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Taylor Devices, Inc. проектирует, разрабатывает, производит и продает устройства амортизации, контроля скорости и накопления энергии. Его продукция включает в себя сейсмические демпферы, гидравлические амортизаторы, крановые и промышленные буферы, саморегулирующиеся амортизаторы, пружины с жидкой головкой, демпферы колебаний, обработанные пружины и специальные приводы. Компания была основана Полом Х. Тейлором 22 июля 1955 года, ее штаб-квартира находится в Северной Тонаванде, штат Нью-Йорк.

General
Code TAYD
Type Common Stock
Name Taylor Devices Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTX2M8
ISIN US8771631053
PrimaryTicker TAYD.US
CUSIP 877163105
CIK 96536
EmployerIdNumber 16-0797789
FiscalYearEnd May
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 90 Taylor Drive, North Tonawanda, NY, United States, 14120
Phone 716 694 0800
WebURL https://www.taylordevices.com
FullTimeEmployees 125
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 79547976
MarketCapitalizationMln 79.548
EBITDA 9160381
PERatio 11.295
PEGRatio 0
BookValue 14.751
DividendShare 0
DividendYield 0.0458
EarningsShare 2
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin 0.1738
OperatingMarginTTM 0.1934
ReturnOnAssetsTTM 0.086
ReturnOnEquityTTM 0.1482
RevenueTTM 41032284
RevenuePerShareTTM 11.684
QuarterlyRevenueGrowthYOY 0.092
GrossProfitTTM 16066042
DilutedEpsTTM 2
QuarterlyEarningsGrowthYOY 0.832

Financials / Income Statement / quarterly / net Income

659.8K
2021-11-30
-117.29K
2022-02-28
1.52M
2022-05-31
1M
2022-08-31
1.56M
2022-11-30
1.66M
2023-02-28
2.07M
2023-05-31
1.85M
2023-08-31

Financials / Income Statement / quarterly / ebitda

1.1M
2021-11-30
152.07K
2022-02-28
2.19M
2022-05-31
1.5M
2022-08-31
2.07M
2022-11-30
2.17M
2023-02-28
2.54M
2023-05-31
2.38M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

7.76M
2021-11-30
6.14M
2022-02-28
9.66M
2022-05-31
9.09M
2022-08-31
10.5M
2022-11-30
9.89M
2023-02-28
10.72M
2023-05-31
9.92M
2023-08-31

Earnings / History / epsActual

0.4456
2022-11-30
0.47
2023-02-28
0.587
2023-05-31
0.5248
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 11.295
ForwardPE 0
PriceSalesTTM 1.9387
PriceBookMRQ 1.5314
EnterpriseValue 48845707
EnterpriseValueRevenue 1.1904
EnterpriseValueEbitda 5.3323
SharesStats
SharesOutstanding 3521380
SharesFloat 2992783
PercentInsiders 14.888
PercentInstitutions 15.501
Technicals
Beta 0.918
52WeekHigh 26.4
52WeekLow 10.4982
50DayMA 21.7018
200DayMA 20.9068
SharesShort 2824
SharesShortPriorMonth 4957
ShortRatio 0.44
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
totalAssets 60270713.00
otherCurrentAssets 439021.00
totalLiab 8327237.00
totalStockholderEquity 51943476.00
otherCurrentLiab 7275780.00
commonStock 11067898.00
capitalStock 11067898.00
retainedEarnings 43976119.00
cash 2889459.00
totalCurrentLiabilities 8327237.00
currentDeferredRevenue 5180935.00
netDebt -2889459.00
shortTermDebt -5180935.00
otherStockholderEquity -3100541.00
totalCurrentAssets 46764252.00
shortTermInvestments 27812740.00
netReceivables 8792721.00
inventory 6830311.00
accountsPayable 1051457.00
nonCurrrentAssetsOther 1243888.00
nonCurrentAssetsTotal 13506461.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 60270713.00
cashAndShortTermInvestments 30702199.00
propertyPlantAndEquipmentNet 11693958.00
netWorkingCapital 38437015.00
netInvestedCapital 51943476.00
commonStockSharesOutstanding 3520900.00
2023-05-31
date 2023-05-31
filing_date 2023-08-15
currency_symbol USD
totalAssets 57881179.00
otherCurrentAssets 668554.00
totalLiab 7788449.00
totalStockholderEquity 50092730.00
otherCurrentLiab 3710420.00
commonStock 102127.00
capitalStock 102127.00
retainedEarnings 42128256.00
cash 3575219.00
totalCurrentLiabilities 7788449.00
currentDeferredRevenue 2360372.00
netDebt -3575219.00
otherStockholderEquity 7862347.00
propertyPlantEquipment 11721784.00
totalCurrentAssets 44377520.00
netTangibleAssets 50092730.00
shortTermInvestments 24514757.00
netReceivables 9677686.00
inventory 5941304.00
accountsPayable 1717657.00
commonStockTotalEquity 102127.00
retainedEarningsTotalEquity 42128256.00
treasuryStock -3084742.00
nonCurrrentAssetsOther 1213260.00
nonCurrentAssetsTotal 13503659.00
nonCurrentLiabilitiesTotal 1048357.00
capitalSurpluse 10947089.00
liabilitiesAndStockholdersEquity 57881179.00
cashAndShortTermInvestments 28089976.00
propertyPlantAndEquipmentNet 11721784.00
netWorkingCapital 36589071.00
netInvestedCapital 50092730.00
commonStockSharesOutstanding 3654061.00
2023-02-28
date 2023-02-28
filing_date 2023-03-30
currency_symbol USD
totalAssets 53880707.00
otherCurrentAssets 817814.00
totalLiab 6184858.00
totalStockholderEquity 47695849.00
otherCurrentLiab 2947482.00
commonStock 10603892.00
capitalStock 10603892.00
retainedEarnings 40061664.00
cash 3383847.00
totalCurrentLiabilities 6184858.00
currentDeferredRevenue 1770223.00
netDebt -3383847.00
otherStockholderEquity -2969707.00
totalCurrentAssets 41495871.00
shortTermInvestments 19276643.00
netReceivables 12337352.00
inventory 5680215.00
accountsPayable 1467153.00
nonCurrrentAssetsOther 1076872.00
nonCurrentAssetsTotal 12384836.00
nonCurrentLiabilitiesTotal 3237376.00
liabilitiesAndStockholdersEquity 53880707.00
cashAndShortTermInvestments 22660490.00
propertyPlantAndEquipmentNet 11233349.00
netWorkingCapital 35311013.00
netInvestedCapital 47695849.00
commonStockSharesOutstanding 3529547.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
totalAssets 51698039.00
otherCurrentAssets 890506.00
totalLiab 5714680.00
totalStockholderEquity 45983359.00
otherCurrentLiab 2133353.00
commonStock 10495584.00
capitalStock 10495584.00
retainedEarnings 38402777.00
cash 21013144.00
totalCurrentLiabilities 5714680.00
currentDeferredRevenue 2044146.00
netDebt -21013144.00
otherStockholderEquity -2915002.00
propertyPlantEquipment 10610010.00
totalCurrentAssets 39833253.00
netTangibleAssets 45983359.00
shortTermInvestments 1097450.00
netReceivables 11236107.00
inventory 5596046.00
accountsPayable 1537181.00
retainedEarningsTotalEquity 38402777.00
treasuryStock -2915002.00
nonCurrrentAssetsOther 1180161.00
nonCurrentAssetsTotal 11864786.00
nonCurrentLiabilitiesTotal 3581327.00
capitalSurpluse 10495584.00
liabilitiesAndStockholdersEquity 51698039.00
cashAndShortTermInvestments 22110594.00
propertyPlantAndEquipmentNet 10610010.00
netWorkingCapital 34118573.00
netInvestedCapital 45983359.00
commonStockSharesOutstanding 3465573.00
2022-08-31
date 2022-08-31
filing_date 2022-09-30
currency_symbol USD
totalAssets 49423600.00
otherCurrentAssets 418553.00
totalLiab 5130784.00
totalStockholderEquity 44292816.00
otherCurrentLiab 2067743.00
commonStock 10364549.00
capitalStock 10364549.00
retainedEarnings 36843269.00
otherAssets 1282170.00
cash 21686839.00
totalCurrentLiabilities 5130784.00
currentDeferredRevenue 1614097.00
netDebt -21686839.00
otherStockholderEquity -2915002.00
propertyPlantEquipment 10370433.00
totalCurrentAssets 37770997.00
netTangibleAssets 44292816.00
shortTermInvestments 1097450.00
netReceivables 8664836.00
inventory 5903319.00
accountsPayable 1448944.00
nonCurrrentAssetsOther 1207555.00
nonCurrentAssetsTotal 11652603.00
nonCurrentLiabilitiesTotal 3063041.00
liabilitiesAndStockholdersEquity 49423600.00
cashAndShortTermInvestments 22784289.00
propertyPlantAndEquipmentNet 10370433.00
netWorkingCapital 32640213.00
netInvestedCapital 44292816.00
commonStockSharesOutstanding 3456452.00
2022-05-31
date 2022-05-31
filing_date 2022-08-19
currency_symbol USD
totalAssets 49219061.00
otherCurrentAssets 704436.00
totalLiab 5963907.00
totalStockholderEquity 43255154.00
otherCurrentLiab 2066605.00
commonStock 101342.00
capitalStock 101342.00
retainedEarnings 35840898.00
otherAssets 1387283.00
cash 22517038.00
totalCurrentLiabilities 5963907.00
currentDeferredRevenue 2470472.00
netDebt -22517038.00
otherStockholderEquity 7312914.00
propertyPlantEquipment 9854759.00
totalCurrentAssets 37977019.00
netTangibleAssets 43255154.00
shortTermInvestments 1097450.00
netReceivables 7803160.00
inventory 5854935.00
accountsPayable 1426830.00
nonCurrrentAssetsOther 1312668.00
nonCurrentAssetsTotal 11242042.00
nonCurrentLiabilitiesTotal 3897302.00
liabilitiesAndStockholdersEquity 49219061.00
cashAndShortTermInvestments 23614488.00
propertyPlantAndEquipmentNet 9854759.00
netWorkingCapital 32013112.00
netInvestedCapital 43255154.00
commonStockSharesOutstanding 3491887.00
2022-02-28
date 2022-02-28
filing_date 2022-03-31
currency_symbol USD
totalAssets 46173437.00
otherCurrentAssets 868300.00
totalLiab 4512742.00
totalStockholderEquity 41660695.00
otherCurrentLiab 2634441.00
commonStock 10249834.00
capitalStock 10249834.00
retainedEarnings 34325863.00
otherAssets 1872009.00
cash 20251643.00
totalCurrentLiabilities 4512742.00
currentDeferredRevenue 708129.00
netDebt -20251643.00
otherStockholderEquity -2915002.00
propertyPlantEquipment 9558038.00
totalCurrentAssets 34743390.00
netTangibleAssets 41660695.00
shortTermInvestments 1101705.00
netReceivables 6589576.00
inventory 5932166.00
accountsPayable 1170172.00
nonCurrrentAssetsOther 1681894.00
nonCurrentAssetsTotal 11430047.00
nonCurrentLiabilitiesTotal 1878301.00
liabilitiesAndStockholdersEquity 46173437.00
cashAndShortTermInvestments 21353348.00
propertyPlantAndEquipmentNet 9558038.00
netWorkingCapital 30230648.00
netInvestedCapital 41660695.00
commonStockSharesOutstanding 3909767.00
2021-11-30
date 2021-11-30
filing_date 2021-12-29
currency_symbol USD
totalAssets 46059543.00
otherCurrentAssets 622627.00
totalLiab 4285791.00
totalStockholderEquity 41773752.00
otherCurrentLiab 1539848.00
commonStock 10245598.00
capitalStock 10245598.00
retainedEarnings 34443156.00
otherAssets 1946179.00
cash 18648084.00
totalCurrentLiabilities 4285791.00
currentDeferredRevenue 716487.00
netDebt -18648084.00
shortTermDebt 526739.00
otherStockholderEquity -2915002.00
propertyPlantEquipment 9739390.00
totalCurrentAssets 34373974.00
netTangibleAssets 41773752.00
shortTermInvestments 1101705.00
netReceivables 8194656.00
inventory 5806902.00
accountsPayable 1502717.00
nonCurrrentAssetsOther 1756064.00
nonCurrentAssetsTotal 11685569.00
nonCurrentLiabilitiesTotal 2219204.00
liabilitiesAndStockholdersEquity 46059543.00
cashAndShortTermInvestments 19749789.00
propertyPlantAndEquipmentNet 9739390.00
netWorkingCapital 30088183.00
netInvestedCapital 41773752.00
commonStockSharesOutstanding 3472653.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
totalAssets 45622807.00
otherCurrentAssets 913361.00
totalLiab 4638889.00
totalStockholderEquity 40983918.00
otherCurrentLiab 1265512.00
commonStock 10115568.00
capitalStock 10115568.00
retainedEarnings 33783352.00
otherAssets 1984655.00
cash 20146836.00
totalCurrentLiabilities 4638889.00
currentDeferredRevenue 967425.00
netDebt -20146836.00
shortTermDebt 460169.00
otherStockholderEquity -2915002.00
propertyPlantEquipment 9964762.00
totalCurrentAssets 33673390.00
netTangibleAssets 40983918.00
shortTermInvestments 1101705.00
netReceivables 6043755.00
inventory 5467733.00
accountsPayable 1945783.00
commonStockTotalEquity 10115568.00
nonCurrrentAssetsOther 1794540.00
nonCurrentAssetsTotal 11949417.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 45622807.00
cashAndShortTermInvestments 21248541.00
propertyPlantAndEquipmentGross 9964762.00
propertyPlantAndEquipmentNet 9964762.00
netWorkingCapital 29034501.00
netInvestedCapital 40983918.00
commonStockSharesOutstanding 3637540.00
2021-05-31
date 2021-05-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 45931991.00
otherCurrentAssets 977525.00
totalLiab 5133783.00
totalStockholderEquity 40798208.00
otherCurrentLiab 1984473.00
commonStock 101305.00
capitalStock 101305.00
retainedEarnings 33601475.00
otherAssets 2003492.00
cash 20581604.00
totalCurrentLiabilities 5133783.00
currentDeferredRevenue 1361985.00
netDebt -20581604.00
shortTermDebt 269064.00
otherStockholderEquity 7095428.00
propertyPlantEquipment 9816594.00
totalCurrentAssets 34111905.00
netTangibleAssets 40798208.00
shortTermInvestments 1097012.00
netReceivables 5620168.00
inventory 5835596.00
accountsPayable 1787325.00
commonStockTotalEquity 101305.00
retainedEarningsTotalEquity 33601475.00
treasuryStock -2915002.00
nonCurrrentAssetsOther 1813377.00
nonCurrentAssetsTotal 11820086.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 10010430.00
liabilitiesAndStockholdersEquity 45931991.00
cashAndShortTermInvestments 21678616.00
propertyPlantAndEquipmentGross 9816594.00
propertyPlantAndEquipmentNet 9816594.00
netWorkingCapital 28978122.00
netInvestedCapital 40798208.00
commonStockSharesOutstanding 3637540.00
2021-02-28
date 2021-02-28
filing_date 2021-03-26
currency_symbol USD
totalAssets 43863309.00
otherCurrentAssets 931241.00
totalLiab 3261008.00
totalStockholderEquity 40602301.00
otherCurrentLiab 1019872.00
commonStock 9946679.00
retainedEarnings 33542199.00
otherAssets 1612463.00
cash 16084718.00
totalCurrentLiabilities 3261008.00
currentDeferredRevenue 633216.00
netDebt -16084718.00
shortTermDebt 402120.00
otherStockholderEquity -2886577.00
propertyPlantEquipment 9558066.00
totalCurrentAssets 32692780.00
netTangibleAssets 40602301.00
shortTermInvestments 1090582.00
netReceivables 6036024.00
inventory 8550215.00
accountsPayable 1205800.00
commonStockTotalEquity 9946679.00
retainedEarningsTotalEquity 33542199.00
treasuryStock -2886577.00
nonCurrrentAssetsOther 1442348.00
deferredLongTermAssetCharges 170115.00
nonCurrentAssetsTotal 11170529.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9946679.00
liabilitiesAndStockholdersEquity 43863309.00
cashAndShortTermInvestments 17175300.00
propertyPlantAndEquipmentGross 9558066.00
propertyPlantAndEquipmentNet 9558066.00
netWorkingCapital 29431772.00
netInvestedCapital 40602301.00
commonStockSharesOutstanding 3646360.00
2020-11-30
date 2020-11-30
filing_date 2020-12-31
currency_symbol USD
totalAssets 42878821.00
otherCurrentAssets 533070.00
totalLiab 2462868.00
totalStockholderEquity 40415953.00
otherCurrentLiab 876483.00
commonStock 9942649.00
retainedEarnings 33359881.00
otherAssets 1497723.00
cash 14993541.00
totalCurrentLiabilities 2462868.00
currentDeferredRevenue 381180.00
netDebt -14993541.00
shortTermDebt 326430.00
otherStockholderEquity -2886577.00
propertyPlantEquipment 9537703.00
totalCurrentAssets 31843395.00
netTangibleAssets 40415953.00
shortTermInvestments 1084034.00
netReceivables 6364917.00
inventory 8867833.00
accountsPayable 878775.00
commonStockTotalEquity 9942649.00
retainedEarningsTotalEquity 33359881.00
treasuryStock -2886577.00
nonCurrrentAssetsOther 1327608.00
nonCurrentAssetsTotal 11035426.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9942649.00
liabilitiesAndStockholdersEquity 42878821.00
cashAndShortTermInvestments 16077575.00
propertyPlantAndEquipmentGross 9537703.00
propertyPlantAndEquipmentNet 9537703.00
netWorkingCapital 29380527.00
netInvestedCapital 40415953.00
commonStockSharesOutstanding 3396263.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 43767055.00
otherCurrentAssets 513702.00
totalLiab 4000035.00
totalStockholderEquity 39767020.00
otherCurrentLiab 1301667.00
commonStock 9939006.00
retainedEarnings 32714591.00
otherAssets 1457711.00
cash 15419001.00
totalCurrentLiabilities 4000035.00
currentDeferredRevenue 109622.00
netDebt -13957501.00
shortTermDebt 1461500.00
shortLongTermDebt 1461500.00
shortLongTermDebtTotal 1461500.00
otherStockholderEquity -2886577.00
propertyPlantEquipment 9362463.00
totalCurrentAssets 32946881.00
netTangibleAssets 39767020.00
shortTermInvestments 1077962.00
netReceivables 6385824.00
inventory 9550392.00
accountsPayable 1127246.00
accumulatedOtherComprehensiveIncome -14177168.00
commonStockTotalEquity 9939006.00
retainedEarningsTotalEquity 32714591.00
treasuryStock -2886577.00
nonCurrrentAssetsOther 1287596.00
deferredLongTermAssetCharges 170115.00
nonCurrentAssetsTotal 10820174.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9939006.00
liabilitiesAndStockholdersEquity 43767055.00
cashAndShortTermInvestments 16496963.00
propertyPlantAndEquipmentGross 9362463.00
propertyPlantAndEquipmentNet 9362463.00
netWorkingCapital 28946846.00
netInvestedCapital 41228520.00
commonStockSharesOutstanding 3520220.00
2020-05-31
date 2020-05-31
filing_date 2020-08-07
currency_symbol USD
totalAssets 45075894.00
otherCurrentAssets 510360.00
totalLiab 5538340.00
totalStockholderEquity 39537554.00
otherCurrentLiab 1969799.00
commonStock 100943.00
retainedEarnings 32538580.00
otherAssets 1244786.00
cash 15159827.00
totalCurrentLiabilities 5538340.00
currentDeferredRevenue 736866.00
netDebt -13698327.00
shortTermDebt 1461500.00
shortLongTermDebt 1461500.00
shortLongTermDebtTotal 1461500.00
otherStockholderEquity 21075199.00
propertyPlantEquipment 9407490.00
totalCurrentAssets 34423618.00
netTangibleAssets 39537554.00
shortTermInvestments 1071950.00
netReceivables 7574044.00
inventory 10107437.00
accountsPayable 1370175.00
accumulatedOtherComprehensiveIncome -14177168.00
commonStockTotalEquity 100943.00
retainedEarningsTotalEquity 32538580.00
treasuryStock -2861032.00
nonCurrrentAssetsOther 1074671.00
nonCurrentAssetsTotal 10652276.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9759063.00
liabilitiesAndStockholdersEquity 45075894.00
cashAndShortTermInvestments 16231777.00
propertyPlantAndEquipmentGross 9407490.00
propertyPlantAndEquipmentNet 9407490.00
netWorkingCapital 28885278.00
netInvestedCapital 40999054.00
commonStockSharesOutstanding 3520220.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
totalAssets 44028398.00
otherCurrentAssets 468655.00
totalLiab 5589521.00
totalStockholderEquity 38438877.00
otherCurrentLiab 1461606.00
commonStock 9705297.00
retainedEarnings 31562939.00
otherAssets 1268499.00
cash 14137972.00
totalCurrentLiabilities 5589521.00
currentDeferredRevenue 2004215.00
netDebt -14137972.00
shortTermDebt 514916.00
otherStockholderEquity -2829359.00
propertyPlantEquipment 9468520.00
totalCurrentAssets 33291379.00
netTangibleAssets 38438877.00
shortTermInvestments 1065765.00
netReceivables 7128514.00
inventory 10490473.00
accountsPayable 1608784.00
commonStockTotalEquity 9705297.00
retainedEarningsTotalEquity 31562939.00
treasuryStock -2829359.00
nonCurrrentAssetsOther 1079384.00
deferredLongTermAssetCharges 189115.00
nonCurrentAssetsTotal 10737019.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9705297.00
liabilitiesAndStockholdersEquity 44028398.00
cashAndShortTermInvestments 15203737.00
propertyPlantAndEquipmentGross 9468520.00
propertyPlantAndEquipmentNet 9468520.00
netWorkingCapital 27701858.00
netInvestedCapital 38438877.00
commonStockSharesOutstanding 3557964.00
2019-11-30
date 2019-11-30
filing_date 2019-12-27
currency_symbol USD
totalAssets 43905675.00
otherCurrentAssets 312712.00
totalLiab 6252930.00
totalStockholderEquity 37652745.00
otherCurrentLiab 1153243.00
commonStock 9701917.00
retainedEarnings 30780187.00
otherAssets 1135775.00
cash 12121342.00
totalCurrentLiabilities 6252930.00
currentDeferredRevenue 2321260.00
netDebt -12121342.00
shortTermDebt 847171.00
otherStockholderEquity -2829359.00
propertyPlantEquipment 9074067.00
totalCurrentAssets 33695833.00
netTangibleAssets 37652745.00
shortTermInvestments 1060094.00
netReceivables 9398092.00
inventory 10803593.00
accountsPayable 1931256.00
commonStockTotalEquity 9701917.00
retainedEarningsTotalEquity 30780187.00
treasuryStock -2829359.00
nonCurrrentAssetsOther 946660.00
deferredLongTermAssetCharges 189115.00
nonCurrentAssetsTotal 10209842.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 9701917.00
liabilitiesAndStockholdersEquity 43905675.00
cashAndShortTermInvestments 13181436.00
propertyPlantAndEquipmentGross 9074067.00
propertyPlantAndEquipmentNet 9074067.00
commonStockSharesOutstanding 3526946.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 41141054.00
intangibleAssets 0.00
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totalLiab 4408791.00
totalStockholderEquity 36732263.00
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liabilitiesAndStockholdersEquity 41141054.00
cashAndShortTermInvestments 7790733.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3545770.00
2019-05-31
date 2019-05-31
filing_date 2019-08-02
currency_symbol USD
totalAssets 41196896.00
intangibleAssets 0.00
otherCurrentAssets 549177.00
totalLiab 4878024.00
totalStockholderEquity 36318872.00
deferredLongTermLiab 0.00
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commonStock 100735.00
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cash 5071822.00
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commonStockTotalEquity 100735.00
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treasuryStock -2829359.00
accumulatedAmortization 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 41196896.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3545770.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 40248822.00
intangibleAssets 0.00
otherCurrentAssets 680353.00
totalLiab 4993463.00
totalStockholderEquity 35255359.00
deferredLongTermLiab 0.00
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commonStock 9558504.00
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cash 4291340.00
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liabilitiesAndStockholdersEquity 40248822.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3429123.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
totalAssets 40506534.00
intangibleAssets 0.00
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totalLiab 5701193.00
totalStockholderEquity 34805341.00
deferredLongTermLiab 0.00
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cash 4964376.00
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propertyPlantEquipment 9705412.00
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longTermInvestments 0.00
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accountsPayable 2119545.00
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commonStockTotalEquity 9554272.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28080428.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 40506534.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3466796.00
2018-08-31
date 2018-08-31
filing_date 2018-10-11
currency_symbol USD
totalAssets 41400734.00
intangibleAssets 0.00
otherCurrentAssets 305828.00
totalLiab 6975156.00
totalStockholderEquity 34425578.00
deferredLongTermLiab 0.00
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commonStock 9550026.00
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otherLiab 0.00
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cash 7120612.00
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propertyPlantEquipment 9749013.00
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longTermInvestments 0.00
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shortTermInvestments 1041894.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 2829359.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 41400734.00
cashAndShortTermInvestments 8162506.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3527771.00
2018-05-31
date 2018-05-31
filing_date 2018-08-29
currency_symbol USD
totalAssets 39511290.00
intangibleAssets 0.00
otherCurrentAssets 447162.00
totalLiab 5898939.00
totalStockholderEquity 33612351.00
deferredLongTermLiab 0.00
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commonStock 100428.00
retainedEarnings 26959080.00
otherLiab 0.00
goodWill 0.00
otherAssets 1290496.00
cash 2858323.00
totalCurrentLiabilities 5898939.00
currentDeferredRevenue 2043002.00
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shortLongTermDebt 0.00
otherStockholderEquity 18649946.00
propertyPlantEquipment 9935625.00
totalCurrentAssets 28285169.00
longTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -2829359.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 39511290.00
cashAndShortTermInvestments 3897405.00
propertyPlantAndEquipmentGross 9935625.00
propertyPlantAndEquipmentNet 9935625.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3527771.00
2018-02-28
date 2018-02-28
filing_date 2018-04-13
currency_symbol USD
totalAssets 38780499.00
otherCurrentAssets 359885.00
totalLiab 5407093.00
totalStockholderEquity 33373406.00
otherCurrentLiab 842021.00
commonStock 9356578.00
retainedEarnings 26846187.00
otherAssets 1269000.00
cash 1300846.00
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netDebt -1300846.00
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otherStockholderEquity -2829359.00
propertyPlantEquipment 9977285.00
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shortTermInvestments 1033329.00
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inventory 11450500.00
accountsPayable 1459934.00
commonStockTotalEquity 9356578.00
retainedEarningsTotalEquity 26846187.00
treasuryStock -2829359.00
nonCurrrentAssetsOther 1004047.00
deferredLongTermAssetCharges 265115.00
nonCurrentAssetsTotal 11246447.00
capitalSurpluse 9356578.00
liabilitiesAndStockholdersEquity 38780499.00
cashAndShortTermInvestments 2334175.00
propertyPlantAndEquipmentGross 9977285.00
propertyPlantAndEquipmentNet 9977285.00
commonStockSharesOutstanding 3461267.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 37550299.00
otherCurrentAssets 308959.00
totalLiab 4158895.00
totalStockholderEquity 33391404.00
otherCurrentLiab 919483.00
commonStock 9351159.00
retainedEarnings 26869604.00
otherAssets 1454000.00
cash 1713326.00
totalCurrentLiabilities 4158895.00
currentDeferredRevenue 793072.00
netDebt -1713326.00
shortTermDebt 1105414.00
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propertyPlantEquipment 10224380.00
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shortTermInvestments 1030530.00
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inventory 11790428.00
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commonStockTotalEquity 9351159.00
retainedEarningsTotalEquity 26869604.00
treasuryStock -2829359.00
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deferredLongTermAssetCharges 429115.00
nonCurrentAssetsTotal 11678960.00
capitalSurpluse 9351159.00
liabilitiesAndStockholdersEquity 37550299.00
cashAndShortTermInvestments 2743856.00
propertyPlantAndEquipmentGross 10224380.00
propertyPlantAndEquipmentNet 10224380.00
commonStockSharesOutstanding 3445429.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
totalAssets 37890731.00
otherCurrentAssets 317586.00
totalLiab 4557020.00
totalStockholderEquity 33333711.00
otherCurrentLiab 826164.00
commonStock 9345613.00
retainedEarnings 26817457.00
otherAssets 1428000.00
cash 1836830.00
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shortTermDebt 907000.00
otherStockholderEquity -2829359.00
propertyPlantEquipment 10353921.00
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shortTermInvestments 1024405.00
netReceivables 11678083.00
inventory 11251772.00
accountsPayable 1558988.00
accumulatedOtherComprehensiveIncome -11101179.00
commonStockTotalEquity 9345613.00
retainedEarningsTotalEquity 26817457.00
treasuryStock -2829359.00
nonCurrrentAssetsOther 999019.00
nonCurrentAssetsTotal 11782055.00
capitalSurpluse 9345613.00
liabilitiesAndStockholdersEquity 37890731.00
cashAndShortTermInvestments 2861235.00
propertyPlantAndEquipmentGross 10353921.00
propertyPlantAndEquipmentNet 10353921.00
commonStockSharesOutstanding 3352744.00
2017-05-31
date 2017-05-31
filing_date 2017-08-29
currency_symbol USD
totalAssets 37160703.00
otherCurrentAssets 427478.00
totalLiab 4304311.00
totalStockholderEquity 32856392.00
otherCurrentLiab 1679001.00
commonStock 99763.00
retainedEarnings 26515710.00
otherAssets 1488000.00
cash 3324934.00
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currentDeferredRevenue 1295989.00
netDebt -3324934.00
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otherStockholderEquity 17342098.00
propertyPlantEquipment 9994716.00
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shortTermInvestments 1022326.00
netReceivables 9414166.00
inventory 11488610.00
accountsPayable 1329321.00
accumulatedOtherComprehensiveIncome -11101179.00
commonStockTotalEquity 99763.00
retainedEarningsTotalEquity 26515710.00
treasuryStock -2829359.00
nonCurrrentAssetsOther 1059358.00
nonCurrentAssetsTotal 11483189.00
capitalSurpluse 9070278.00
liabilitiesAndStockholdersEquity 37160703.00
cashAndShortTermInvestments 4347260.00
propertyPlantAndEquipmentGross 9994716.00
propertyPlantAndEquipmentNet 9994716.00
commonStockSharesOutstanding 3352744.00
2017-02-28
date 2017-02-28
filing_date 2017-04-13
currency_symbol USD
totalAssets 37301647.00
otherCurrentAssets 1376853.00
totalLiab 5422492.00
totalStockholderEquity 31879155.00
otherCurrentLiab 886143.00
commonStock 9009189.00
retainedEarnings 25671450.00
otherAssets 852000.00
cash 775246.00
totalCurrentLiabilities 4739507.00
currentDeferredRevenue 1481253.00
netDebt -775246.00
shortTermDebt 886945.00
otherStockholderEquity -2801484.00
propertyPlantEquipment 9928973.00
totalCurrentAssets 26520855.00
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shortTermInvestments 1016327.00
netReceivables 11896328.00
inventory 11456101.00
accountsPayable 1485166.00
commonStockTotalEquity 9009189.00
retainedEarningsTotalEquity 25671450.00
treasuryStock -2801484.00
nonCurrrentAssetsOther 851819.00
nonCurrentAssetsTotal 10780792.00
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capitalSurpluse 9009189.00
liabilitiesAndStockholdersEquity 37301647.00
cashAndShortTermInvestments 1791573.00
propertyPlantAndEquipmentGross 9928973.00
propertyPlantAndEquipmentNet 9928973.00
commonStockSharesOutstanding 3382030.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
totalAssets 37653078.00
otherCurrentAssets 1273040.00
totalLiab 6118006.00
totalStockholderEquity 31535072.00
otherCurrentLiab 1656329.00
commonStock 9003309.00
retainedEarnings 25333247.00
otherAssets 787000.00
cash 4015826.00
totalCurrentLiabilities 5435021.00
currentDeferredRevenue 838417.00
netDebt -4015826.00
shortTermDebt 898572.00
otherStockholderEquity -2801484.00
propertyPlantEquipment 9778000.00
totalCurrentAssets 27087652.00
shortTermInvestments 1014246.00
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inventory 10576467.00
accountsPayable 2041703.00
commonStockTotalEquity 9003309.00
treasuryStock -2801000.00
nonCurrrentAssetsOther 787673.00
nonCurrentAssetsTotal 10565426.00
nonCurrentLiabilitiesTotal 682985.00
liabilitiesAndStockholdersEquity 37653078.00
cashAndShortTermInvestments 5030072.00
propertyPlantAndEquipmentGross 9777753.00
propertyPlantAndEquipmentNet 9777753.00
commonStockSharesOutstanding 3475111.00
2016-08-31
date 2016-08-31
filing_date 2016-10-14
currency_symbol USD
totalAssets 36404696.00
intangibleAssets 0.00
otherCurrentAssets 1450323.00
totalLiab 5814210.00
totalStockholderEquity 30590486.00
deferredLongTermLiab 0.00
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commonStock 8879578.00
retainedEarnings 24394967.00
goodWill 0.00
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cash 4970494.00
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currentDeferredRevenue 940990.00
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propertyPlantEquipment 9447748.00
totalCurrentAssets 26083283.00
netTangibleAssets 30590486.00
shortTermInvestments 1000000.00
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inventory 10204000.00
accountsPayable 1611315.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24394967.00
treasuryStock -2684059.00
nonCurrrentAssetsOther 873665.00
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nonCurrentLiabilitiesTotal 682985.00
capitalSurpluse 8879578.00
liabilitiesAndStockholdersEquity 36404696.00
cashAndShortTermInvestments 5970494.00
propertyPlantAndEquipmentGross 9447748.00
propertyPlantAndEquipmentNet 9447748.00
commonStockSharesOutstanding 3497233.00
2016-05-31
date 2016-05-31
filing_date 2016-08-29
currency_symbol USD
totalAssets 37488299.00
intangibleAssets 0.00
otherCurrentAssets 1437381.00
totalLiab 7331070.00
totalStockholderEquity 30157229.00
deferredLongTermLiab 682985.00
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commonStock 98738.00
retainedEarnings 24185133.00
goodWill 0.00
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cash 6086080.00
totalCurrentLiabilities 6648085.00
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propertyPlantEquipment 8994504.00
totalCurrentAssets 27621402.00
netTangibleAssets 30157229.00
shortTermInvestments 1000000.00
netReceivables 9492985.00
longTermDebt 0.00
inventory 9604956.00
accountsPayable 1767017.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 98738.00
preferredStockTotalEquity 0.00
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treasuryStock -2656184.00
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nonCurrentAssetsTotal 9866897.00
nonCurrentLiabilitiesTotal 682985.00
capitalSurpluse 8529542.00
liabilitiesAndStockholdersEquity 37488299.00
cashAndShortTermInvestments 7086080.00
propertyPlantAndEquipmentGross 8994504.00
propertyPlantAndEquipmentNet 8994504.00
commonStockSharesOutstanding 3497233.00
2016-02-29
date 2016-02-29
filing_date 2016-04-12
currency_symbol USD
totalAssets 36623318.00
intangibleAssets 0.00
otherCurrentAssets 1160463.00
totalLiab 7725043.00
totalStockholderEquity 28898275.00
deferredLongTermLiab 0.00
otherCurrentLiab 2121585.00
commonStock 8449239.00
retainedEarnings 23092819.00
goodWill 0.00
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cash 6787766.00
totalCurrentLiabilities 7096258.00
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propertyPlantEquipment 8328087.00
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netReceivables 9233272.00
longTermDebt 0.00
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accountsPayable 2086950.00
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preferredStockTotalEquity 0.00
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treasuryStock -2643783.00
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capitalSurpluse 8449239.00
liabilitiesAndStockholdersEquity 36623318.00
cashAndShortTermInvestments 6787766.00
propertyPlantAndEquipmentGross 8328087.00
propertyPlantAndEquipmentNet 8328087.00
commonStockSharesOutstanding 3376011.00
2015-11-30
date 2015-11-30
filing_date 2016-01-12
currency_symbol USD
totalAssets 36248421.00
intangibleAssets 0.00
otherCurrentAssets 1150457.00
totalLiab 8536392.00
totalStockholderEquity 27712029.00
deferredLongTermLiab 0.00
otherCurrentLiab 1702966.00
commonStock 8444597.00
retainedEarnings 21911215.00
goodWill 0.00
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cash 4498238.00
totalCurrentLiabilities 7907607.00
currentDeferredRevenue 3621486.00
netDebt -4498238.00
shortTermDebt 606215.00
otherStockholderEquity -2643783.00
propertyPlantEquipment 8332819.00
totalCurrentAssets 26997210.00
netTangibleAssets 27712029.00
shortTermInvestments 0.00
netReceivables 11605979.00
longTermDebt 0.00
inventory 9742536.00
accountsPayable 1976940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8444597.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21911215.00
treasuryStock -2643783.00
nonCurrrentAssetsOther 918392.00
nonCurrentAssetsTotal 9251211.00
nonCurrentLiabilitiesTotal 628785.00
capitalSurpluse 8444597.00
liabilitiesAndStockholdersEquity 36248421.00
cashAndShortTermInvestments 4498238.00
propertyPlantAndEquipmentGross 8332819.00
propertyPlantAndEquipmentNet 8332819.00
commonStockSharesOutstanding 3424659.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
totalAssets 34499230.00
intangibleAssets 0.00
otherCurrentAssets 1218022.00
totalLiab 7908755.00
totalStockholderEquity 26590475.00
deferredLongTermLiab 0.00
otherCurrentLiab 1586737.00
commonStock 8202776.00
retainedEarnings 20986557.00
goodWill 0.00
otherAssets 1001000.00
cash 4499259.00
totalCurrentLiabilities 7279970.00
currentDeferredRevenue 2463443.00
netDebt -4499259.00
shortTermDebt 723252.00
otherStockholderEquity -2598858.00
propertyPlantEquipment 7978550.00
totalCurrentAssets 25519617.00
netTangibleAssets 26590475.00
shortTermInvestments 0.00
netReceivables 10603336.00
longTermDebt 0.00
inventory 9199000.00
accountsPayable 2506538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9577957.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8202776.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20986557.00
treasuryStock -2598858.00
nonCurrrentAssetsOther 1001063.00
nonCurrentAssetsTotal 8979613.00
nonCurrentLiabilitiesTotal 628785.00
capitalSurpluse 8202776.00
liabilitiesAndStockholdersEquity 34499230.00
cashAndShortTermInvestments 4499259.00
propertyPlantAndEquipmentGross 7978550.00
propertyPlantAndEquipmentNet 7978550.00
commonStockSharesOutstanding 3365497.00
2015-05-31
date 2015-05-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 33665108.00
intangibleAssets 0.00
otherCurrentAssets 1249006.00
totalLiab 8214126.00
totalStockholderEquity 25450982.00
deferredLongTermLiab 628785.00
otherCurrentLiab 2158804.00
commonStock 97535.00
retainedEarnings 19976908.00
otherLiab 628785.00
goodWill 0.00
otherAssets 1060000.00
cash 4895898.00
totalCurrentLiabilities 7585341.00
currentDeferredRevenue 2723472.00
netDebt -4895898.00
shortTermDebt 763463.00
otherStockholderEquity 14954496.00
propertyPlantEquipment 7873511.00
totalCurrentAssets 24731673.00
netTangibleAssets 25450982.00
shortTermInvestments 0.00
netReceivables 9924713.00
longTermDebt 0.00
inventory 8662056.00
accountsPayable 2703065.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9577957.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97535.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19976908.00
treasuryStock -2598858.00
nonCurrrentAssetsOther 1059924.00
nonCurrentAssetsTotal 8933435.00
nonCurrentLiabilitiesTotal 628785.00
capitalSurpluse 7975397.00
liabilitiesAndStockholdersEquity 33665108.00
cashAndShortTermInvestments 4895898.00
propertyPlantAndEquipmentGross 7873511.00
propertyPlantAndEquipmentNet 7873511.00
commonStockSharesOutstanding 3365497.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
totalAssets 29765633.00
intangibleAssets 0.00
otherCurrentAssets 1551964.00
totalLiab 5317638.00
totalStockholderEquity 24447995.00
deferredLongTermLiab 0.00
otherCurrentLiab 596160.00
commonStock 7856645.00
retainedEarnings 19090333.00
otherLiab 580000.00
goodWill 0.00
otherAssets 814000.00
cash 2372115.00
totalCurrentLiabilities 4737953.00
currentDeferredRevenue 1614195.00
netDebt -2372115.00
shortTermDebt 448433.00
otherStockholderEquity -2498983.00
propertyPlantEquipment 7764789.00
totalCurrentAssets 21186829.00
netTangibleAssets 24447995.00
shortTermInvestments 0.00
netReceivables 7991750.00
longTermDebt 0.00
inventory 9271000.00
accountsPayable 2079165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7856645.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19090333.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 814015.00
nonCurrentAssetsTotal 8578804.00
nonCurrentLiabilitiesTotal 579685.00
capitalSurpluse 7856645.00
liabilitiesAndStockholdersEquity 29765633.00
cashAndShortTermInvestments 2372115.00
propertyPlantAndEquipmentGross 7764789.00
propertyPlantAndEquipmentNet 7764789.00
commonStockSharesOutstanding 3264617.00
2014-11-30
date 2014-11-30
filing_date 2015-01-13
currency_symbol USD
totalAssets 30084166.00
intangibleAssets 0.00
otherCurrentAssets 1661893.00
totalLiab 6055712.00
totalStockholderEquity 24028454.00
deferredLongTermLiab 0.00
otherCurrentLiab 845786.00
commonStock 7828858.00
retainedEarnings 18698579.00
otherLiab 559000.00
goodWill 0.00
otherAssets 942000.00
cash 3160848.00
totalCurrentLiabilities 5497227.00
currentDeferredRevenue 2430296.00
netDebt -3160848.00
shortTermDebt 494334.00
otherStockholderEquity -2498983.00
propertyPlantEquipment 7786120.00
totalCurrentAssets 21355325.00
netTangibleAssets 24028454.00
shortTermInvestments 0.00
netReceivables 7804584.00
longTermDebt 0.00
inventory 8728000.00
accountsPayable 1726811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7828858.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18698579.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 942721.00
nonCurrentAssetsTotal 8728841.00
nonCurrentLiabilitiesTotal 558485.00
capitalSurpluse 7828858.00
liabilitiesAndStockholdersEquity 30084166.00
cashAndShortTermInvestments 3160848.00
propertyPlantAndEquipmentGross 7786120.00
propertyPlantAndEquipmentNet 7786120.00
commonStockSharesOutstanding 3362087.00
2014-08-31
date 2014-08-31
filing_date 2014-10-14
currency_symbol USD
totalAssets 29257488.00
intangibleAssets 0.00
otherCurrentAssets 1530906.00
totalLiab 5741878.00
totalStockholderEquity 23515610.00
deferredLongTermLiab 0.00
otherCurrentLiab 1554759.00
commonStock 7820327.00
retainedEarnings 18194266.00
otherLiab 558000.00
goodWill 0.00
otherAssets 896000.00
cash 3501822.00
totalCurrentLiabilities 5183393.00
currentDeferredRevenue 1388506.00
netDebt -3501822.00
shortTermDebt 453130.00
otherStockholderEquity -2498983.00
propertyPlantEquipment 7792000.00
totalCurrentAssets 20568517.00
netTangibleAssets 3501822.00
shortTermInvestments 0.00
netReceivables 6782789.00
longTermDebt 0.00
inventory 8753000.00
accountsPayable 1786998.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8837113.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7820327.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2499000.00
nonCurrrentAssetsOther 896483.00
nonCurrentAssetsTotal 8688971.00
nonCurrentLiabilitiesTotal 558485.00
liabilitiesAndStockholdersEquity 29257488.00
cashAndShortTermInvestments 3501822.00
propertyPlantAndEquipmentGross 7792488.00
propertyPlantAndEquipmentNet 7792488.00
commonStockSharesOutstanding 3269217.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 27430776.00
intangibleAssets 0.00
otherCurrentAssets 1521832.00
totalLiab 4348805.00
totalStockholderEquity 23081971.00
deferredLongTermLiab 558485.00
otherCurrentLiab 1688604.00
commonStock 96824.00
retainedEarnings 17801960.00
otherLiab 558485.00
goodWill 0.00
otherAssets 1001000.00
cash 2793642.00
totalCurrentLiabilities 3790320.00
currentDeferredRevenue 850531.00
netDebt -2793642.00
shortTermDebt 85023.00
otherStockholderEquity 14020300.00
propertyPlantEquipment 7867728.00
totalCurrentAssets 18561911.00
netTangibleAssets 23081971.00
shortTermInvestments 0.00
netReceivables 5268135.00
longTermDebt 0.00
inventory 8978302.00
accountsPayable 1166162.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8837113.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17801960.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 1001137.00
nonCurrentAssetsTotal 8868865.00
nonCurrentLiabilitiesTotal 558485.00
capitalSurpluse 7682170.00
liabilitiesAndStockholdersEquity 27430776.00
cashAndShortTermInvestments 2793642.00
propertyPlantAndEquipmentGross 7867728.00
propertyPlantAndEquipmentNet 7867728.00
commonStockSharesOutstanding 3269217.00
2014-02-28
date 2014-02-28
filing_date 2014-04-11
currency_symbol USD
totalAssets 26358304.00
intangibleAssets 0.00
otherCurrentAssets 1454765.00
totalLiab 3750764.00
totalStockholderEquity 22607540.00
deferredLongTermLiab 0.00
otherCurrentLiab 1180448.00
commonStock 7705853.00
retainedEarnings 17400670.00
otherLiab 397000.00
goodWill 0.00
otherAssets 1073000.00
cash 1045295.00
totalCurrentLiabilities 3352579.00
currentDeferredRevenue 735585.00
netDebt -1045295.00
shortTermDebt 379287.00
otherStockholderEquity -2498983.00
propertyPlantEquipment 7982370.00
totalCurrentAssets 17302600.00
netTangibleAssets 22607540.00
shortTermInvestments 0.00
netReceivables 5836540.00
longTermDebt 0.00
inventory 8966000.00
accountsPayable 1057259.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7705853.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17400670.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 1073334.00
nonCurrentAssetsTotal 9055704.00
nonCurrentLiabilitiesTotal 398185.00
capitalSurpluse 7705853.00
liabilitiesAndStockholdersEquity 26358304.00
cashAndShortTermInvestments 1045295.00
propertyPlantAndEquipmentGross 7982370.00
propertyPlantAndEquipmentNet 7982370.00
commonStockSharesOutstanding 3174800.00
2013-11-30
date 2013-11-30
filing_date 2014-01-13
currency_symbol USD
totalAssets 26239922.00
intangibleAssets 0.00
otherCurrentAssets 1425204.00
totalLiab 3859946.00
totalStockholderEquity 22379976.00
deferredLongTermLiab 0.00
otherCurrentLiab 1168678.00
commonStock 7700525.00
retainedEarnings 17178434.00
otherLiab 398000.00
goodWill 0.00
otherAssets 1203000.00
cash 1326565.00
totalCurrentLiabilities 3461761.00
currentDeferredRevenue 654943.00
netDebt -1326565.00
shortTermDebt 452119.00
otherStockholderEquity -2498983.00
propertyPlantEquipment 7928444.00
totalCurrentAssets 17108574.00
netTangibleAssets 22379976.00
shortTermInvestments 0.00
netReceivables 5340805.00
longTermDebt 0.00
inventory 9016000.00
accountsPayable 1186021.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700525.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17178434.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 1202904.00
nonCurrentAssetsTotal 9131348.00
nonCurrentLiabilitiesTotal 398185.00
capitalSurpluse 7700525.00
liabilitiesAndStockholdersEquity 26239922.00
cashAndShortTermInvestments 1326565.00
propertyPlantAndEquipmentGross 7928444.00
propertyPlantAndEquipmentNet 7928444.00
commonStockSharesOutstanding 3404700.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 24983423.00
intangibleAssets 0.00
otherCurrentAssets 1599757.00
totalLiab 2912544.00
totalStockholderEquity 22070879.00
deferredLongTermLiab 0.00
otherCurrentLiab 765670.00
commonStock 7697851.00
retainedEarnings 16872011.00
otherLiab 398000.00
goodWill 0.00
otherAssets 1063000.00
cash 74387.00
totalCurrentLiabilities 2514359.00
currentDeferredRevenue 167840.00
netDebt -74387.00
shortTermDebt 516118.00
otherStockholderEquity -2498983.00
propertyPlantEquipment 7700441.00
totalCurrentAssets 16219286.00
netTangibleAssets 22070879.00
shortTermInvestments 0.00
netReceivables 5759142.00
longTermDebt 0.00
inventory 8786000.00
accountsPayable 1064731.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8138074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7697851.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16872011.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 1063696.00
nonCurrentAssetsTotal 8764137.00
nonCurrentLiabilitiesTotal 398185.00
capitalSurpluse 7697851.00
liabilitiesAndStockholdersEquity 24983423.00
cashAndShortTermInvestments 74387.00
propertyPlantAndEquipmentGross 7700441.00
propertyPlantAndEquipmentNet 7700441.00
commonStockSharesOutstanding 3354383.00
2013-05-31
date 2013-05-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 25618509.00
intangibleAssets 0.00
otherCurrentAssets 1519513.00
totalLiab 3952752.00
totalStockholderEquity 21665757.00
deferredLongTermLiab 398185.00
otherCurrentLiab 2173089.00
commonStock 96029.00
retainedEarnings 16670748.00
goodWill 0.00
otherAssets 1064000.00
cash 1997874.00
totalCurrentLiabilities 3554567.00
currentDeferredRevenue 171881.00
netDebt -1997874.00
shortTermDebt 436732.00
otherStockholderEquity 13037054.00
propertyPlantEquipment 7211162.00
totalCurrentAssets 17343970.00
netTangibleAssets 21665757.00
shortTermInvestments 0.00
netReceivables 4702397.00
longTermDebt 0.00
inventory 9124186.00
accountsPayable 1209597.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8138074.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96029.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16670748.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 1063377.00
nonCurrentAssetsTotal 8274539.00
nonCurrentLiabilitiesTotal 398185.00
capitalSurpluse 7397963.00
liabilitiesAndStockholdersEquity 25618509.00
cashAndShortTermInvestments 1997874.00
propertyPlantAndEquipmentGross 7211162.00
propertyPlantAndEquipmentNet 7211162.00
commonStockSharesOutstanding 3354383.00
2013-02-28
date 2013-02-28
filing_date 2013-04-11
currency_symbol USD
totalAssets 24609292.00
intangibleAssets 0.00
otherCurrentAssets 1294328.00
totalLiab 3568643.00
totalStockholderEquity 21040649.00
deferredLongTermLiab 0.00
otherCurrentLiab 1473424.00
commonStock 7416985.00
retainedEarnings 16122647.00
otherLiab 283000.00
goodWill 0.00
otherAssets 1238000.00
cash 355299.00
totalCurrentLiabilities 3284658.00
currentDeferredRevenue 72300.00
netDebt -355299.00
shortTermDebt 490765.00
otherStockholderEquity -2498983.00
propertyPlantEquipment 6229946.00
totalCurrentAssets 17141496.00
netTangibleAssets 21040649.00
shortTermInvestments 0.00
netReceivables 6484869.00
longTermDebt 0.00
inventory 9007000.00
accountsPayable 1248169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7416985.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16122647.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 1237850.00
nonCurrentAssetsTotal 7467796.00
nonCurrentLiabilitiesTotal 283985.00
liabilitiesAndStockholdersEquity 24609292.00
cashAndShortTermInvestments 355299.00
propertyPlantAndEquipmentGross 6229946.00
propertyPlantAndEquipmentNet 6229946.00
commonStockSharesOutstanding 3276395.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
totalAssets 26315227.00
intangibleAssets 0.00
otherCurrentAssets 3615831.00
totalLiab 5900016.00
totalStockholderEquity 20415211.00
deferredLongTermLiab 0.00
otherCurrentLiab 1905505.00
commonStock 7414062.00
retainedEarnings 15500132.00
otherLiab 284000.00
goodWill 0.00
otherAssets 1127000.00
cash 32808.00
totalCurrentLiabilities 5616031.00
currentDeferredRevenue 748041.00
netDebt 1419192.00
shortTermDebt 1452000.00
shortLongTermDebtTotal 1452000.00
otherStockholderEquity -2498983.00
propertyPlantEquipment 5838794.00
totalCurrentAssets 19349087.00
netTangibleAssets 20415211.00
shortTermInvestments 0.00
netReceivables 6666965.00
longTermDebt 0.00
inventory 9033483.00
accountsPayable 1510485.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7414062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15500132.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 1127346.00
nonCurrentAssetsTotal 6966140.00
nonCurrentLiabilitiesTotal 283985.00
liabilitiesAndStockholdersEquity 26315227.00
cashAndShortTermInvestments 32808.00
propertyPlantAndEquipmentGross 5838794.00
propertyPlantAndEquipmentNet 5838794.00
commonStockSharesOutstanding 3345048.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 28730962.00
intangibleAssets 0.00
otherCurrentAssets 5163911.00
totalLiab 9087923.00
totalStockholderEquity 19643039.00
deferredLongTermLiab 0.00
otherCurrentLiab 2520843.00
commonStock 7411251.00
retainedEarnings 14730771.00
otherLiab 284000.00
goodWill 0.00
otherAssets 1110000.00
cash 277816.00
totalCurrentLiabilities 8803938.00
currentDeferredRevenue 700458.00
netDebt 3462184.00
shortTermDebt 3740000.00
shortLongTermDebtTotal 3740000.00
otherStockholderEquity -2498983.00
propertyPlantEquipment 4882757.00
totalCurrentAssets 22737557.00
netTangibleAssets 19643039.00
shortTermInvestments 0.00
netReceivables 8357491.00
longTermDebt 0.00
inventory 8938339.00
accountsPayable 1842637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7598756.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95995.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14730771.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 1110648.00
nonCurrentAssetsTotal 5993405.00
nonCurrentLiabilitiesTotal 283985.00
liabilitiesAndStockholdersEquity 28730962.00
cashAndShortTermInvestments 277816.00
propertyPlantAndEquipmentGross 4882757.00
propertyPlantAndEquipmentNet 4882757.00
commonStockSharesOutstanding 3376761.00
2012-05-31
date 2012-05-31
filing_date 2012-08-29
currency_symbol USD
totalAssets 26461897.00
intangibleAssets 0.00
otherCurrentAssets 5492028.00
totalLiab 7465237.00
totalStockholderEquity 18996660.00
deferredLongTermLiab 283985.00
otherCurrentLiab 668900.00
commonStock 95995.00
retainedEarnings 14122954.00
goodWill 0.00
otherAssets 998000.00
cash 73952.00
totalCurrentLiabilities 7181252.00
currentDeferredRevenue 2888953.00
netDebt 187705.00
shortTermDebt 261657.00
shortLongTermDebtTotal 261657.00
otherStockholderEquity 12376467.00
propertyPlantEquipment 4481953.00
totalCurrentAssets 20981560.00
netTangibleAssets 18996660.00
shortTermInvestments 0.00
netReceivables 5610328.00
longTermDebt 0.00
inventory 8372535.00
accountsPayable 3361742.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7598756.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95995.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14122954.00
treasuryStock -2498983.00
nonCurrrentAssetsOther 998384.00
nonCurrentAssetsTotal 5480337.00
nonCurrentLiabilitiesTotal 283985.00
capitalSurpluse 7276694.00
liabilitiesAndStockholdersEquity 26461897.00
cashAndShortTermInvestments 73952.00
propertyPlantAndEquipmentGross 4481953.00
propertyPlantAndEquipmentNet 4481953.00
commonStockSharesOutstanding 3309758.00
2012-02-29
date 2012-02-29
filing_date 2012-04-12
currency_symbol USD
totalAssets 23978272.00
intangibleAssets 0.00
otherCurrentAssets 6928726.00
totalLiab 6051695.00
totalStockholderEquity 17926577.00
deferredLongTermLiab 0.00
otherCurrentLiab 2505330.00
commonStock 7079741.00
retainedEarnings 13260094.00
otherLiab 278000.00
goodWill 0.00
otherAssets 961000.00
cash 641429.00
totalCurrentLiabilities 5773210.00
currentDeferredRevenue 691892.00
netDebt -636401.00
shortTermDebt 5028.00
shortLongTermDebtTotal 5028.00
otherStockholderEquity -2413258.00
propertyPlantEquipment 3970000.00
totalCurrentAssets 19047243.00
shortTermInvestments 0.00
netReceivables 3447810.00
longTermDebt 0.00
inventory 8029278.00
accountsPayable 2570960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2413000.00
nonCurrrentAssetsOther 960869.00
nonCurrentAssetsTotal 4931029.00
nonCurrentLiabilitiesTotal 278485.00
liabilitiesAndStockholdersEquity 23978272.00
cashAndShortTermInvestments 641429.00
propertyPlantAndEquipmentGross 3970160.00
propertyPlantAndEquipmentNet 3970160.00
commonStockSharesOutstanding 3213831.00
2011-11-30
date 2011-11-30
filing_date 2012-01-12
currency_symbol USD
totalAssets 23070722.00
intangibleAssets 0.00
otherCurrentAssets 6035835.00
totalLiab 5745939.00
totalStockholderEquity 17324783.00
deferredLongTermLiab 0.00
otherCurrentLiab 2833879.00
commonStock 6977216.00
retainedEarnings 12745881.00
otherLiab 279000.00
goodWill 0.00
otherAssets 954000.00
cash 1928455.00
totalCurrentLiabilities 5466540.00
currentDeferredRevenue 940513.00
netDebt -1922970.00
shortTermDebt 5485.00
shortLongTermDebtTotal 5485.00
otherStockholderEquity -2398314.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 18504650.00
shortTermInvestments 0.00
netReceivables 3254360.00
longTermDebt 0.00
inventory 7286000.00
accountsPayable 1686663.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2398000.00
nonCurrrentAssetsOther 953836.00
nonCurrentAssetsTotal 4566072.00
nonCurrentLiabilitiesTotal 279399.00
liabilitiesAndStockholdersEquity 23070722.00
cashAndShortTermInvestments 1928455.00
propertyPlantAndEquipmentGross 3612236.00
propertyPlantAndEquipmentNet 3612236.00
commonStockSharesOutstanding 3233056.00
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
totalAssets 21889758.00
otherCurrentAssets 5439771.00
totalLiab 5119242.00
totalStockholderEquity 16770516.00
otherCurrentLiab 2861221.00
commonStock 6749845.00
retainedEarnings 12332140.00
otherLiab 281000.00
otherAssets 939000.00
cash 2871751.00
totalCurrentLiabilities 4838472.00
currentDeferredRevenue 333198.00
netDebt -2866266.00
shortTermDebt 5485.00
shortLongTermDebtTotal 5485.00
otherStockholderEquity -2311469.00
propertyPlantEquipment 3696000.00
totalCurrentAssets 17255212.00
netReceivables 2068690.00
inventory 6875000.00
accountsPayable 1638568.00
accumulatedOtherComprehensiveIncome -7116604.00
commonStockTotalEquity 93321.00
treasuryStock -2311000.00
nonCurrrentAssetsOther 938972.00
nonCurrentAssetsTotal 4634546.00
nonCurrentLiabilitiesTotal 280770.00
liabilitiesAndStockholdersEquity 21889758.00
cashAndShortTermInvestments 2871751.00
propertyPlantAndEquipmentGross 3695574.00
propertyPlantAndEquipmentNet 3695574.00
commonStockSharesOutstanding 3222455.00
2011-05-31
date 2011-05-31
filing_date 2011-08-25
currency_symbol USD
totalAssets 19878028.00
otherCurrentAssets 4189799.00
totalLiab 3494923.00
totalStockholderEquity 16383105.00
otherCurrentLiab 152505.00
commonStock 93321.00
retainedEarnings 11924023.00
otherAssets 995000.00
cash 2193534.00
totalCurrentLiabilities 3212781.00
currentDeferredRevenue 1762696.00
netDebt -2184392.00
shortTermDebt 5485.00
shortLongTermDebtTotal 9142.00
otherStockholderEquity 11482365.00
propertyPlantEquipment 3413000.00
totalCurrentAssets 15470435.00
netReceivables 2136848.00
longTermDebt 4000.00
inventory 5352424.00
accountsPayable 1292095.00
accumulatedOtherComprehensiveIncome -7116604.00
commonStockTotalEquity 93321.00
treasuryStock -2262000.00
nonCurrrentAssetsOther 994147.00
nonCurrentAssetsTotal 4407593.00
nonCurrentLiabilitiesTotal 282142.00
liabilitiesAndStockholdersEquity 19878028.00
cashAndShortTermInvestments 2193534.00
propertyPlantAndEquipmentGross 3413446.00
propertyPlantAndEquipmentNet 3413446.00
commonStockSharesOutstanding 3222455.00
2011-02-28
date 2011-02-28
filing_date 2011-04-14
currency_symbol USD
totalAssets 19051625.00
otherCurrentAssets 4459544.00
totalLiab 3460081.00
totalStockholderEquity 15591544.00
otherCurrentLiab 1358822.00
commonStock 6652019.00
retainedEarnings 11201227.00
otherLiab 255000.00
otherAssets 966000.00
cash 1498578.00
totalCurrentLiabilities 3205568.00
currentDeferredRevenue 371177.00
netDebt -1493093.00
shortTermDebt 5485.00
shortLongTermDebtTotal 5485.00
otherStockholderEquity -2261702.00
propertyPlantEquipment 3415000.00
totalCurrentAssets 14671114.00
netReceivables 1992861.00
inventory 6720131.00
accountsPayable 1470084.00
treasuryStock -2261000.00
nonCurrrentAssetsOther 965882.00
nonCurrentAssetsTotal 4380511.00
nonCurrentLiabilitiesTotal 254513.00
liabilitiesAndStockholdersEquity 19051625.00
cashAndShortTermInvestments 1498578.00
propertyPlantAndEquipmentGross 3414629.00
propertyPlantAndEquipmentNet 3414629.00
commonStockSharesOutstanding 3228120.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalAssets 18052125.00
otherCurrentAssets 3798403.00
totalLiab 2826768.00
totalStockholderEquity 15225357.00
otherCurrentLiab 1291691.00
commonStock 6650000.00
retainedEarnings 10815127.00
otherLiab 311000.00
otherAssets 980000.00
cash 2172593.00
totalCurrentLiabilities 2515884.00
currentDeferredRevenue 254047.00
netDebt -2167108.00
shortTermDebt 5485.00
shortLongTermDebtTotal 5485.00
otherStockholderEquity 4410230.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 13675326.00
netReceivables 1535212.00
inventory 6169118.00
accountsPayable 964661.00
treasuryStock -2239000.00
nonCurrrentAssetsOther 980757.00
nonCurrentAssetsTotal 4376799.00
nonCurrentLiabilitiesTotal 310884.00
liabilitiesAndStockholdersEquity 18052125.00
cashAndShortTermInvestments 2172593.00
propertyPlantAndEquipmentGross 3396042.00
propertyPlantAndEquipmentNet 3396042.00
commonStockSharesOutstanding 3230965.00
2010-08-31
date 2010-08-31
filing_date 2010-10-13
currency_symbol USD
totalAssets 18078277.00
otherCurrentAssets 2428251.00
totalLiab 2971366.00
totalStockholderEquity 15106911.00
otherCurrentLiab 1387620.00
commonStock 6646043.00
retainedEarnings 10692152.00
otherLiab 312000.00
otherAssets 896000.00
cash 2347948.00
totalCurrentLiabilities 2659111.00
currentDeferredRevenue 196774.00
netDebt -2342463.00
shortTermDebt 5485.00
shortLongTermDebtTotal 5485.00
otherStockholderEquity -2231284.00
propertyPlantEquipment 3434000.00
totalCurrentAssets 13747653.00
netReceivables 2357765.00
inventory 6613689.00
accountsPayable 1069232.00
accumulatedOtherComprehensiveIncome -6670188.00
commonStockTotalEquity 6646043.00
treasuryStock -2231000.00
nonCurrrentAssetsOther 895947.00
nonCurrentAssetsTotal 4330624.00
nonCurrentLiabilitiesTotal 312255.00
liabilitiesAndStockholdersEquity 18078277.00
cashAndShortTermInvestments 2347948.00
propertyPlantAndEquipmentGross 3434677.00
propertyPlantAndEquipmentNet 3434677.00
commonStockSharesOutstanding 3230965.00
2010-05-31
date 2010-05-31
filing_date 2010-08-25
currency_symbol USD
totalAssets 18600403.00
otherCurrentAssets 1051354.00
totalLiab 3712267.00
totalStockholderEquity 14888136.00
otherCurrentLiab 1916419.00
commonStock 93137.00
retainedEarnings 10507514.00
otherAssets 861000.00
cash 197587.00
totalCurrentLiabilities 3398641.00
currentDeferredRevenue 380448.00
netDebt -182961.00
shortTermDebt 5485.00
shortLongTermDebtTotal 14626.00
otherStockholderEquity 10957673.00
propertyPlantEquipment 3498000.00
totalCurrentAssets 14241499.00
netReceivables 5033395.00
longTermDebt 9000.00
inventory 6474148.00
accountsPayable 1096289.00
accumulatedOtherComprehensiveIncome -6670188.00
commonStockTotalEquity 93137.00
treasuryStock -2231000.00
nonCurrrentAssetsOther 933806.00
nonCurrentAssetsTotal 4358904.00
nonCurrentLiabilitiesTotal 313626.00
liabilitiesAndStockholdersEquity 18600403.00
cashAndShortTermInvestments 197587.00
propertyPlantAndEquipmentGross 3425098.00
propertyPlantAndEquipmentNet 3425098.00
commonStockSharesOutstanding 3077300.00
2010-02-28
date 2010-02-28
filing_date 2010-04-13
currency_symbol USD
totalAssets 18083734.00
otherCurrentAssets 3729458.00
totalLiab 3722102.00
totalStockholderEquity 14361632.00
otherCurrentLiab 1470153.00
commonStock 6525000.00
retainedEarnings 10068018.00
otherLiab 318000.00
otherAssets 853000.00
cash 216140.00
totalCurrentLiabilities 3404304.00
currentDeferredRevenue 461448.00
netDebt 77345.00
shortTermDebt 293485.00
shortLongTermDebtTotal 293485.00
otherStockholderEquity 4293614.00
propertyPlantEquipment 3528000.00
totalCurrentAssets 13703048.00
netReceivables 2934849.00
inventory 6822601.00
accountsPayable 1179218.00
treasuryStock -2231000.00
nonCurrrentAssetsOther 852564.00
nonCurrentAssetsTotal 4380686.00
nonCurrentLiabilitiesTotal 317798.00
liabilitiesAndStockholdersEquity 18083734.00
cashAndShortTermInvestments 216140.00
propertyPlantAndEquipmentGross 3528122.00
propertyPlantAndEquipmentNet 3528122.00
commonStockSharesOutstanding 3223317.00
2009-11-30
date 2009-11-30
filing_date 2010-01-14
currency_symbol USD
totalAssets 18055088.00
otherCurrentAssets 5133552.00
totalLiab 4021728.00
totalStockholderEquity 14033360.00
otherCurrentLiab 1849420.00
commonStock 6521000.00
retainedEarnings 9743245.00
otherLiab 319000.00
otherAssets 889000.00
cash 59404.00
totalCurrentLiabilities 3702559.00
currentDeferredRevenue 662810.00
netDebt 385081.00
shortTermDebt 444485.00
shortLongTermDebtTotal 444485.00
otherStockholderEquity 4290115.00
propertyPlantEquipment 3591000.00
totalCurrentAssets 13574708.00
netReceivables 1240835.00
inventory 7140917.00
accountsPayable 745844.00
treasuryStock -2231000.00
nonCurrrentAssetsOther 889047.00
nonCurrentAssetsTotal 4480380.00
nonCurrentLiabilitiesTotal 319169.00
liabilitiesAndStockholdersEquity 18055088.00
cashAndShortTermInvestments 59404.00
propertyPlantAndEquipmentGross 3591333.00
propertyPlantAndEquipmentNet 3591333.00
commonStockSharesOutstanding 3222943.00
2009-08-31
date 2009-08-31
filing_date 2009-10-14
currency_symbol USD
totalAssets 18204137.00
otherCurrentAssets 4504342.00
totalLiab 4676305.00
totalStockholderEquity 13527832.00
otherCurrentLiab 3777384.00
commonStock 6518000.00
retainedEarnings 9241354.00
otherLiab 320000.00
otherAssets 870000.00
cash 33257.00
totalCurrentLiabilities 4355765.00
netDebt 545124.00
shortTermDebt 578381.00
shortLongTermDebtTotal 578381.00
otherStockholderEquity 4286478.00
propertyPlantEquipment 3657000.00
totalCurrentAssets 13677399.00
netReceivables 2552683.00
inventory 6587117.00
accountsPayable 1236000.00
accumulatedOtherComprehensiveIncome -6250882.00
commonStockTotalEquity 92913.00
treasuryStock -2231000.00
nonCurrrentAssetsOther 870376.00
nonCurrentAssetsTotal 4526738.00
nonCurrentLiabilitiesTotal 320540.00
liabilitiesAndStockholdersEquity 18204137.00
cashAndShortTermInvestments 33257.00
propertyPlantAndEquipmentGross 3656362.00
propertyPlantAndEquipmentNet 3656362.00
commonStockSharesOutstanding 3207970.00
2009-05-31
date 2009-05-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 17431127.00
otherCurrentAssets 1995080.00
totalLiab 4247294.00
totalStockholderEquity 13183833.00
otherCurrentLiab 1136833.00
commonStock 92913.00
retainedEarnings 8920557.00
otherAssets 945000.00
cash 45297.00
totalCurrentLiabilities 3852049.00
currentDeferredRevenue 734102.00
netDebt 1136814.00
shortTermDebt 1094151.00
shortLongTermDebtTotal 1182111.00
otherStockholderEquity 10421245.00
propertyPlantEquipment 3688000.00
totalCurrentAssets 12798206.00
shortTermInvestments 38000.00
netReceivables 2691032.00
longTermDebt 88000.00
inventory 6721821.00
accountsPayable 886963.00
accumulatedOtherComprehensiveIncome -6250882.00
commonStockTotalEquity 92913.00
treasuryStock -2231000.00
nonCurrrentAssetsOther 945284.00
nonCurrentAssetsTotal 4632921.00
nonCurrentLiabilitiesTotal 395245.00
liabilitiesAndStockholdersEquity 17431127.00
cashAndShortTermInvestments 45297.00
propertyPlantAndEquipmentGross 3687637.00
propertyPlantAndEquipmentNet 3687637.00
commonStockSharesOutstanding 3207970.00
2009-02-28
date 2009-02-28
filing_date 2009-04-14
currency_symbol USD
totalAssets 16115603.00
intangibleAssets 135857.00
otherCurrentAssets 3211321.00
totalLiab 3291993.00
totalStockholderEquity 12823610.00
otherCurrentLiab 2894059.00
commonStock 6464647.00
retainedEarnings 8584028.00
otherLiab 287000.00
otherAssets 969000.00
cash 180781.00
totalCurrentLiabilities 3005210.00
netDebt -69630.00
shortTermDebt 111151.00
shortLongTermDebtTotal 111151.00
otherStockholderEquity -2225065.00
propertyPlantEquipment 3719000.00
totalCurrentAssets 11427664.00
netReceivables 1248600.00
inventory 6786962.00
accountsPayable 941000.00
treasuryStock -2225000.00
nonCurrrentAssetsOther 833532.00
nonCurrentAssetsTotal 4687939.00
nonCurrentLiabilitiesTotal 286783.00
liabilitiesAndStockholdersEquity 16115603.00
cashAndShortTermInvestments 180781.00
propertyPlantAndEquipmentGross 3718550.00
propertyPlantAndEquipmentNet 3718550.00
commonStockSharesOutstanding 3221155.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 18005483.00
intangibleAssets 137957.00
otherCurrentAssets 1177579.00
totalLiab 5217154.00
totalStockholderEquity 12788329.00
otherCurrentLiab 843432.00
commonStock 6460714.00
retainedEarnings 8552680.00
otherLiab 277000.00
otherAssets 983000.00
cash 10595.00
totalCurrentLiabilities 4939702.00
currentDeferredRevenue 876876.00
netDebt 1964072.00
shortTermDebt 1974667.00
shortLongTermDebtTotal 1974667.00
otherStockholderEquity 3647466.00
propertyPlantEquipment 3565000.00
totalCurrentAssets 13457482.00
netReceivables 5211502.00
inventory 7057806.00
accountsPayable 1244727.00
accumulatedOtherComprehensiveIncome -5872531.00
commonStockTotalEquity 6460714.00
treasuryStock -2225000.00
nonCurrrentAssetsOther 844624.00
nonCurrentAssetsTotal 4548001.00
nonCurrentLiabilitiesTotal 277452.00
liabilitiesAndStockholdersEquity 18005483.00
cashAndShortTermInvestments 10595.00
propertyPlantAndEquipmentGross 3565420.00
propertyPlantAndEquipmentNet 3565420.00
commonStockSharesOutstanding 2768250.00
2008-08-31
date 2008-08-31
filing_date 2008-10-14
currency_symbol USD
totalAssets 18554920.00
intangibleAssets 138477.00
otherCurrentAssets 1074247.00
totalLiab 5825475.00
totalStockholderEquity 12729445.00
otherCurrentLiab 966836.00
commonStock 6457000.00
retainedEarnings 8497315.00
otherLiab 284000.00
otherAssets 999000.00
cash 133146.00
totalCurrentLiabilities 5541656.00
currentDeferredRevenue 527174.00
netDebt 2788075.00
shortTermDebt 2921221.00
shortLongTermDebtTotal 2921221.00
otherStockholderEquity 10104661.00
propertyPlantEquipment 3454000.00
totalCurrentAssets 14102426.00
netReceivables 6172594.00
inventory 6722439.00
accountsPayable 1126425.00
accumulatedOtherComprehensiveIncome -5872531.00
commonStockTotalEquity 92813.00
treasuryStock -2225000.00
nonCurrrentAssetsOther 861465.00
nonCurrentAssetsTotal 4452494.00
nonCurrentLiabilitiesTotal 283819.00
liabilitiesAndStockholdersEquity 18554920.00
cashAndShortTermInvestments 133146.00
propertyPlantAndEquipmentGross 3452552.00
propertyPlantAndEquipmentNet 3452552.00
commonStockSharesOutstanding 2973040.00
2008-05-31
date 2008-05-31
filing_date 2008-08-21
currency_symbol USD
totalAssets 16414650.00
intangibleAssets 8072.00
otherCurrentAssets 1360736.00
totalLiab 3865562.00
totalStockholderEquity 12549088.00
otherCurrentLiab 934514.00
commonStock 92813.00
retainedEarnings 8348663.00
otherAssets 1027000.00
cash 110720.00
totalCurrentLiabilities 3530077.00
currentDeferredRevenue 392693.00
netDebt 1050901.00
shortTermDebt 1016621.00
shortLongTermDebtTotal 1161621.00
otherStockholderEquity 9980143.00
propertyPlantEquipment 3426000.00
totalCurrentAssets 11961945.00
shortTermInvestments 30000.00
netReceivables 3865321.00
longTermDebt 145000.00
inventory 6625168.00
accountsPayable 1186249.00
accumulatedOtherComprehensiveIncome -5872531.00
commonStockTotalEquity 92813.00
treasuryStock -2225000.00
nonCurrrentAssetsOther 1018723.00
nonCurrentAssetsTotal 4452705.00
nonCurrentLiabilitiesTotal 335485.00
liabilitiesAndStockholdersEquity 16414650.00
cashAndShortTermInvestments 110720.00
propertyPlantAndEquipmentGross 3425910.00
propertyPlantAndEquipmentNet 3425910.00
commonStockSharesOutstanding 2973040.00
2008-02-29
date 2008-02-29
filing_date 2008-04-14
currency_symbol USD
totalAssets 17294632.00
intangibleAssets 139922.00
otherCurrentAssets 1193458.00
totalLiab 5272318.00
totalStockholderEquity 11474596.00
otherCurrentLiab 982716.00
commonStock 4888751.00
retainedEarnings 7641927.00
otherLiab 477000.00
otherAssets 1511000.00
cash 62120.00
totalCurrentLiabilities 4795390.00
currentDeferredRevenue 647655.00
netDebt 1746215.00
shortTermDebt 1808335.00
shortLongTermDebtTotal 1808335.00
otherStockholderEquity 4600841.00
propertyPlantEquipment 3518000.00
totalCurrentAssets 12266204.00
netReceivables 4224901.00
inventory 6785725.00
accountsPayable 1356684.00
accumulatedOtherComprehensiveIncome -5656923.00
commonStockTotalEquity 4888751.00
treasuryStock -1056000.00
nonCurrrentAssetsOther 1370110.00
nonCurrentAssetsTotal 5028428.00
nonCurrentLiabilitiesTotal 476928.00
liabilitiesAndStockholdersEquity 17294632.00
cashAndShortTermInvestments 62120.00
propertyPlantAndEquipmentGross 3518396.00
propertyPlantAndEquipmentNet 3518396.00
commonStockSharesOutstanding 3041742.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 16358517.00
intangibleAssets 140729.00
otherCurrentAssets 1173545.00
totalLiab 4719993.00
totalStockholderEquity 11098059.00
otherCurrentLiab 952074.00
commonStock 4877224.00
retainedEarnings 7276917.00
otherLiab 543000.00
otherAssets 1540000.00
cash 135118.00
totalCurrentLiabilities 4177310.00
currentDeferredRevenue 573953.00
netDebt 980178.00
shortTermDebt 1115296.00
shortLongTermDebtTotal 1115296.00
otherStockholderEquity 9478065.00
propertyPlantEquipment 3545000.00
totalCurrentAssets 11273512.00
netReceivables 3750734.00
inventory 6214115.00
accountsPayable 1535987.00
accumulatedOtherComprehensiveIncome -5656923.00
treasuryStock -1056000.00
nonCurrrentAssetsOther 1399323.00
nonCurrentAssetsTotal 5085005.00
nonCurrentLiabilitiesTotal 542683.00
liabilitiesAndStockholdersEquity 16358517.00
cashAndShortTermInvestments 135118.00
propertyPlantAndEquipmentGross 3544953.00
propertyPlantAndEquipmentNet 3544953.00
commonStockSharesOutstanding 2832725.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
totalAssets 18053628.00
intangibleAssets 141219.00
otherCurrentAssets 933025.00
totalLiab 6543136.00
totalStockholderEquity 10980290.00
otherCurrentLiab 1007257.00
commonStock 4872764.00
retainedEarnings 7163608.00
otherLiab 601000.00
otherAssets 1568000.00
cash 246705.00
totalCurrentLiabilities 5943391.00
currentDeferredRevenue 657527.00
netDebt 2292853.00
shortTermDebt 2539558.00
shortLongTermDebtTotal 2539558.00
otherStockholderEquity 9473605.00
propertyPlantEquipment 3471000.00
totalCurrentAssets 13014861.00
netReceivables 6042727.00
inventory 5792404.00
accountsPayable 1739049.00
accumulatedOtherComprehensiveIncome -5656923.00
commonStockTotalEquity 85250.00
treasuryStock -1056000.00
nonCurrrentAssetsOther 1426232.00
nonCurrentAssetsTotal 5038767.00
nonCurrentLiabilitiesTotal 599745.00
liabilitiesAndStockholdersEquity 18053628.00
cashAndShortTermInvestments 246705.00
propertyPlantAndEquipmentGross 3471316.00
propertyPlantAndEquipmentNet 3471316.00
commonStockSharesOutstanding 3165727.00
2007-05-31
date 2007-05-31
filing_date 2007-08-28
currency_symbol USD
totalAssets 16652390.00
intangibleAssets 16472.00
otherCurrentAssets 954358.00
totalLiab 5542047.00
totalStockholderEquity 10589839.00
otherCurrentLiab 1258783.00
commonStock 85250.00
retainedEarnings 6815378.00
otherAssets 1347000.00
cash 22748.00
totalCurrentLiabilities 4803231.00
currentDeferredRevenue 666323.00
netDebt 2125940.00
shortTermDebt 1866066.00
shortLongTermDebtTotal 2148688.00
otherStockholderEquity 9346134.00
propertyPlantEquipment 3350000.00
totalCurrentAssets 11955228.00
shortTermInvestments 30000.00
netReceivables 5884976.00
longTermDebt 457000.00
inventory 5093146.00
accountsPayable 1012059.00
accumulatedOtherComprehensiveIncome -5656923.00
commonStockTotalEquity 85250.00
treasuryStock -1056000.00
nonCurrrentAssetsOther 1330880.00
nonCurrentAssetsTotal 4697162.00
nonCurrentLiabilitiesTotal 738816.00
liabilitiesAndStockholdersEquity 16652390.00
cashAndShortTermInvestments 22748.00
propertyPlantAndEquipmentGross 3349810.00
propertyPlantAndEquipmentNet 3349810.00
commonStockSharesOutstanding 3165727.00
2007-02-28
date 2007-02-28
filing_date 2007-04-11
currency_symbol USD
totalAssets 16495715.00
intangibleAssets 147899.00
otherCurrentAssets 857887.00
totalLiab 5528730.00
totalStockholderEquity 10456122.00
otherCurrentLiab 863317.00
commonStock 4783641.00
retainedEarnings 6728563.00
otherLiab 758000.00
otherAssets 1171000.00
cash 45819.00
totalCurrentLiabilities 4770699.00
currentDeferredRevenue 810804.00
netDebt 1919451.00
shortTermDebt 1965270.00
shortLongTermDebtTotal 1965270.00
otherStockholderEquity 9075755.00
propertyPlantEquipment 3383000.00
totalCurrentAssets 11941933.00
netReceivables 6159788.00
inventory 4878439.00
accountsPayable 1131308.00
accumulatedOtherComprehensiveIncome -5348196.00
treasuryStock -1056000.00
nonCurrrentAssetsOther 1022393.00
nonCurrentAssetsTotal 4553782.00
nonCurrentLiabilitiesTotal 758031.00
liabilitiesAndStockholdersEquity 16495715.00
cashAndShortTermInvestments 45819.00
propertyPlantAndEquipmentGross 3383490.00
propertyPlantAndEquipmentNet 3383490.00
commonStockSharesOutstanding 2977138.00
2006-11-30
date 2006-11-30
filing_date 2007-01-12
currency_symbol USD
totalAssets 18032033.00
intangibleAssets 153912.00
otherCurrentAssets 897627.00
totalLiab 7316953.00
totalStockholderEquity 10214088.00
otherCurrentLiab 601039.00
commonStock 4779778.00
retainedEarnings 6490392.00
otherLiab 854000.00
otherAssets 1238000.00
cash 42270.00
totalCurrentLiabilities 6462591.00
currentDeferredRevenue 1245986.00
netDebt 3495299.00
shortTermDebt 3537569.00
shortLongTermDebtTotal 3537569.00
otherStockholderEquity 9071892.00
propertyPlantEquipment 3391000.00
totalCurrentAssets 13402906.00
netReceivables 7470875.00
inventory 4992134.00
accountsPayable 1077997.00
accumulatedOtherComprehensiveIncome -5348196.00
treasuryStock -1056000.00
nonCurrrentAssetsOther 1083958.00
nonCurrentAssetsTotal 4629127.00
nonCurrentLiabilitiesTotal 854362.00
liabilitiesAndStockholdersEquity 18032033.00
cashAndShortTermInvestments 42270.00
propertyPlantAndEquipmentGross 3391257.00
propertyPlantAndEquipmentNet 3391257.00
commonStockSharesOutstanding 3469350.00
2006-08-31
date 2006-08-31
filing_date 2006-10-16
currency_symbol USD
totalAssets 18449211.00
intangibleAssets 159613.00
otherCurrentAssets 1102891.00
totalLiab 7882627.00
totalStockholderEquity 10072013.00
otherCurrentLiab 485995.00
commonStock 4776000.00
retainedEarnings 6351618.00
otherLiab 906000.00
otherAssets 1135000.00
cash 292039.00
totalCurrentLiabilities 6975777.00
currentDeferredRevenue 1071304.00
netDebt 3722748.00
shortTermDebt 4014787.00
shortLongTermDebtTotal 4014787.00
otherStockholderEquity 9068591.00
propertyPlantEquipment 3371000.00
totalCurrentAssets 13943326.00
netReceivables 7811918.00
inventory 4736478.00
accountsPayable 1403691.00
accumulatedOtherComprehensiveIncome -5348196.00
commonStockTotalEquity 85179.00
treasuryStock -1056000.00
nonCurrrentAssetsOther 975743.00
nonCurrentAssetsTotal 4505885.00
nonCurrentLiabilitiesTotal 906850.00
liabilitiesAndStockholdersEquity 18449211.00
cashAndShortTermInvestments 292039.00
propertyPlantAndEquipmentGross 3370529.00
propertyPlantAndEquipmentNet 3370529.00
commonStockSharesOutstanding 3110260.00
2006-05-31
date 2006-05-31
filing_date 2006-08-29
currency_symbol USD
totalAssets 17384705.00
intangibleAssets 45687.00
otherCurrentAssets -4000.00
totalLiab 7064342.00
totalStockholderEquity 9836468.00
otherCurrentLiab 1380613.00
commonStock 85179.00
retainedEarnings 6196105.00
otherAssets 1149000.00
cash 60011.00
totalCurrentLiabilities 6050047.00
netDebt 3713701.00
shortTermDebt 3258924.00
shortLongTermDebtTotal 3773712.00
otherStockholderEquity 8903380.00
propertyPlantEquipment 3420000.00
totalCurrentAssets 12816295.00
shortTermInvestments 26000.00
netReceivables 7485722.00
longTermDebt 768000.00
inventory 4216633.00
accountsPayable 1410510.00
accumulatedOtherComprehensiveIncome -5348196.00
commonStockTotalEquity 85179.00
treasuryStock -1056000.00
nonCurrrentAssetsOther 1103319.00
nonCurrentAssetsTotal 4568410.00
nonCurrentLiabilitiesTotal 1014295.00
liabilitiesAndStockholdersEquity 17384705.00
cashAndShortTermInvestments 60011.00
propertyPlantAndEquipmentGross 3419404.00
propertyPlantAndEquipmentNet 3419404.00
commonStockSharesOutstanding 3110260.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 15600706.00
intangibleAssets 166314.00
otherCurrentAssets 5395783.00
totalLiab 5603020.00
totalStockholderEquity 9523119.00
otherCurrentLiab 509377.00
commonStock 4397167.00
retainedEarnings 6018921.00
otherLiab 1109000.00
otherAssets 1199000.00
cash 82545.00
totalCurrentLiabilities 4494230.00
currentDeferredRevenue 881407.00
netDebt 1903982.00
shortTermDebt 1986527.00
shortLongTermDebtTotal 1986527.00
otherStockholderEquity 4180098.00
propertyPlantEquipment 3360000.00
totalCurrentAssets 11041600.00
netReceivables 1120320.00
inventory 4442952.00
accountsPayable 1116919.00
accumulatedOtherComprehensiveIncome -5073067.00
commonStockTotalEquity 4397167.00
treasuryStock -893000.00
nonCurrrentAssetsOther 1032577.00
nonCurrentAssetsTotal 4559106.00
nonCurrentLiabilitiesTotal 1108790.00
liabilitiesAndStockholdersEquity 15600706.00
cashAndShortTermInvestments 82545.00
propertyPlantAndEquipmentGross 3360215.00
propertyPlantAndEquipmentNet 3360215.00
commonStockSharesOutstanding 2618100.00
2005-11-30
date 2005-11-30
filing_date 2006-01-13
currency_symbol USD
totalAssets 13774174.00
intangibleAssets 167118.00
otherCurrentAssets 903274.00
totalLiab 3869044.00
totalStockholderEquity 9439537.00
otherCurrentLiab 812853.00
commonStock 4392127.00
retainedEarnings 5940379.00
otherLiab 1281000.00
otherAssets 1409000.00
cash 52710.00
totalCurrentLiabilities 2586861.00
currentDeferredRevenue 636712.00
netDebt 1048132.00
shortTermDebt 237003.00
shortLongTermDebtTotal 1100842.00
otherStockholderEquity 4180098.00
propertyPlantEquipment 3356000.00
totalCurrentAssets 9009225.00
netReceivables 3584423.00
inventory 4468818.00
accountsPayable 900293.00
accumulatedOtherComprehensiveIncome -5073067.00
commonStockTotalEquity 4392127.00
treasuryStock -893000.00
nonCurrrentAssetsOther 1242663.00
nonCurrentAssetsTotal 4764949.00
nonCurrentLiabilitiesTotal 1282183.00
liabilitiesAndStockholdersEquity 13774174.00
cashAndShortTermInvestments 52710.00
propertyPlantAndEquipmentGross 3355168.00
propertyPlantAndEquipmentNet 3355168.00
commonStockSharesOutstanding 3018750.00
2005-08-31
date 2005-08-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 13964306.00
intangibleAssets 167620.00
otherCurrentAssets 852324.00
totalLiab 4188432.00
totalStockholderEquity 9317659.00
otherCurrentLiab 458902.00
commonStock 4391001.00
retainedEarnings 5819627.00
otherLiab 1337000.00
otherAssets 1235000.00
cash 33838.00
totalCurrentLiabilities 2850513.00
currentDeferredRevenue 515806.00
netDebt 2049856.00
shortTermDebt 1167034.00
shortLongTermDebtTotal 2083694.00
otherStockholderEquity 4180098.00
propertyPlantEquipment 3413000.00
totalCurrentAssets 9316495.00
netReceivables 3853576.00
inventory 4576757.00
accountsPayable 708771.00
accumulatedOtherComprehensiveIncome -5073067.00
commonStockTotalEquity 4391001.00
treasuryStock -893000.00
nonCurrrentAssetsOther 1067095.00
nonCurrentAssetsTotal 4647811.00
nonCurrentLiabilitiesTotal 1337919.00
liabilitiesAndStockholdersEquity 13964306.00
cashAndShortTermInvestments 33838.00
propertyPlantAndEquipmentGross 3413096.00
propertyPlantAndEquipmentNet 3413096.00
commonStockSharesOutstanding 2732875.00
2005-05-31
date 2005-05-31
filing_date 2005-08-26
currency_symbol USD
totalAssets 14890618.00
intangibleAssets 54087.00
otherCurrentAssets 920638.00
totalLiab 5231283.00
totalStockholderEquity 9208344.00
otherCurrentLiab 288003.00
commonStock 83596.00
retainedEarnings 5710312.00
otherAssets 1282000.00
cash 63397.00
totalCurrentLiabilities 3642588.00
currentDeferredRevenue 963136.00
netDebt 2313241.00
shortTermDebt 1621119.00
shortLongTermDebtTotal 2376638.00
otherStockholderEquity 8487503.00
propertyPlantEquipment 3478000.00
totalCurrentAssets 10131193.00
shortTermInvestments 25000.00
netReceivables 4376072.00
longTermDebt 1346000.00
inventory 4771086.00
accountsPayable 770330.00
accumulatedOtherComprehensiveIncome -5073067.00
commonStockTotalEquity 83596.00
treasuryStock -893000.00
nonCurrrentAssetsOther 1227666.00
nonCurrentAssetsTotal 4759425.00
nonCurrentLiabilitiesTotal 1588695.00
liabilitiesAndStockholdersEquity 14890618.00
cashAndShortTermInvestments 63397.00
propertyPlantAndEquipmentGross 3477672.00
propertyPlantAndEquipmentNet 3477672.00
commonStockSharesOutstanding 2732875.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 14812343.00
intangibleAssets 191165.00
otherCurrentAssets 948307.00
totalLiab 5437184.00
totalStockholderEquity 8933191.00
otherCurrentLiab 615887.00
commonStock 4273413.00
retainedEarnings 5552747.00
otherLiab 1641000.00
otherAssets 1151000.00
cash 32283.00
totalCurrentLiabilities 3795965.00
currentDeferredRevenue 473675.00
netDebt 2986319.00
shortTermDebt 1977335.00
shortLongTermDebtTotal 3018602.00
otherStockholderEquity 3837783.00
propertyPlantEquipment 3549000.00
totalCurrentAssets 10111730.00
netReceivables 3901241.00
inventory 5229899.00
accountsPayable 729068.00
accumulatedOtherComprehensiveIncome -4730752.00
commonStockTotalEquity 4273413.00
treasuryStock -893000.00
nonCurrrentAssetsOther 959411.00
nonCurrentAssetsTotal 4700613.00
nonCurrentLiabilitiesTotal 1641219.00
liabilitiesAndStockholdersEquity 14812343.00
cashAndShortTermInvestments 32283.00
propertyPlantAndEquipmentGross 3550037.00
propertyPlantAndEquipmentNet 3550037.00
commonStockSharesOutstanding 2902900.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 14910801.00
intangibleAssets 168608.00
otherCurrentAssets 1075502.00
totalLiab 5736084.00
totalStockholderEquity 8738989.00
otherCurrentLiab 780679.00
commonStock 4036666.00
retainedEarnings 5595292.00
otherLiab 1757000.00
otherAssets 1135000.00
cash 116345.00
totalCurrentLiabilities 3979095.00
currentDeferredRevenue 422303.00
netDebt 2968021.00
shortTermDebt 1992524.00
shortLongTermDebtTotal 3084366.00
otherStockholderEquity 7874449.00
propertyPlantEquipment 3620000.00
totalCurrentAssets 10156450.00
netReceivables 3753132.00
inventory 5211471.00
accountsPayable 783589.00
accumulatedOtherComprehensiveIncome -4730752.00
treasuryStock -893000.00
nonCurrrentAssetsOther 965913.00
nonCurrentAssetsTotal 4754351.00
nonCurrentLiabilitiesTotal 1756989.00
liabilitiesAndStockholdersEquity 14910801.00
cashAndShortTermInvestments 116345.00
propertyPlantAndEquipmentGross 3619830.00
propertyPlantAndEquipmentNet 3619830.00
commonStockSharesOutstanding 3682450.00
2004-08-31
date 2004-08-31
filing_date 2004-10-15
currency_symbol USD
totalAssets 14460022.00
intangibleAssets 171021.00
otherCurrentAssets 1074438.00
totalLiab 5318725.00
totalStockholderEquity 8715073.00
otherCurrentLiab 603693.00
commonStock 4026000.00
retainedEarnings 5581854.00
otherLiab 1860000.00
otherAssets 1137000.00
cash 468103.00
totalCurrentLiabilities 3458661.00
currentDeferredRevenue 436258.00
netDebt 2360355.00
shortTermDebt 1686764.00
shortLongTermDebtTotal 2828458.00
otherStockholderEquity 7863971.00
propertyPlantEquipment 3663000.00
totalCurrentAssets 9660291.00
shortTermInvestments 25265.00
netReceivables 3362147.00
inventory 4755603.00
accountsPayable 731946.00
accumulatedOtherComprehensiveIncome -4730752.00
commonStockTotalEquity 80909.00
treasuryStock -893000.00
nonCurrrentAssetsOther 965975.00
nonCurrentAssetsTotal 4799731.00
nonCurrentLiabilitiesTotal 1860064.00
liabilitiesAndStockholdersEquity 14460022.00
cashAndShortTermInvestments 468103.00
propertyPlantAndEquipmentGross 3662735.00
propertyPlantAndEquipmentNet 3662735.00
commonStockSharesOutstanding 3682450.00
2004-05-31
date 2004-05-31
filing_date 2004-08-27
currency_symbol USD
totalAssets 13150021.00
intangibleAssets 84487.00
otherCurrentAssets 743987.00
totalLiab 4143175.00
totalStockholderEquity 8588123.00
otherCurrentLiab 878388.00
commonStock 80909.00
retainedEarnings 5508205.00
goodWill 43000.00
otherAssets 1074000.00
cash 88390.00
totalCurrentLiabilities 2146621.00
netDebt 1262302.00
shortTermDebt 364054.00
shortLongTermDebtTotal 1350692.00
otherStockholderEquity 7729761.00
propertyPlantEquipment 3680000.00
totalCurrentAssets 8396450.00
shortTermInvestments 25265.00
netReceivables 2978053.00
longTermDebt 1762000.00
inventory 4560755.00
accountsPayable 904179.00
accumulatedOtherComprehensiveIncome -4730752.00
commonStockTotalEquity 80909.00
treasuryStock -893000.00
nonCurrrentAssetsOther 989253.00
nonCurrentAssetsTotal 4753571.00
nonCurrentLiabilitiesTotal 1996554.00
liabilitiesAndStockholdersEquity 13150021.00
cashAndShortTermInvestments 113655.00
propertyPlantAndEquipmentGross 3679831.00
propertyPlantAndEquipmentNet 3679831.00
commonStockSharesOutstanding 3682450.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 13660247.00
intangibleAssets 177875.00
otherCurrentAssets 1038078.00
totalLiab 4913209.00
totalStockholderEquity 8336876.00
otherCurrentLiab 431562.00
commonStock 3925732.00
retainedEarnings 5304113.00
otherLiab 2126000.00
otherAssets 1056000.00
cash 71733.00
totalCurrentLiabilities 2786540.00
currentDeferredRevenue 566772.00
netDebt 2133304.00
shortTermDebt 937336.00
shortLongTermDebtTotal 2205037.00
otherStockholderEquity 3506170.00
propertyPlantEquipment 3722000.00
totalCurrentAssets 8882104.00
netReceivables 3474803.00
inventory 4297490.00
accountsPayable 850870.00
accumulatedOtherComprehensiveIncome -4399139.00
commonStockTotalEquity 3925732.00
treasuryStock -893000.00
nonCurrrentAssetsOther 878437.00
nonCurrentAssetsTotal 4778143.00
nonCurrentLiabilitiesTotal 2126669.00
liabilitiesAndStockholdersEquity 13660247.00
cashAndShortTermInvestments 71733.00
propertyPlantAndEquipmentGross 3721831.00
propertyPlantAndEquipmentNet 3721831.00
commonStockSharesOutstanding 2793100.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 14663573.00
intangibleAssets 179078.00
otherCurrentAssets 1230319.00
totalLiab 6038979.00
totalStockholderEquity 8219425.00
otherCurrentLiab 1248514.00
commonStock 3864145.00
retainedEarnings 5248249.00
otherLiab 2106000.00
otherAssets 1173000.00
cash 133241.00
totalCurrentLiabilities 3933720.00
currentDeferredRevenue 1283102.00
netDebt 272602.00
shortTermDebt 405843.00
shortLongTermDebtTotal 405843.00
otherStockholderEquity 3506170.00
propertyPlantEquipment 3782000.00
totalCurrentAssets 9708714.00
netReceivables 4137668.00
inventory 4207486.00
accountsPayable 996261.00
accumulatedOtherComprehensiveIncome -4399139.00
commonStockTotalEquity 3864145.00
treasuryStock -893000.00
nonCurrrentAssetsOther 993890.00
nonCurrentAssetsTotal 4954859.00
nonCurrentLiabilitiesTotal 2105259.00
liabilitiesAndStockholdersEquity 14663573.00
cashAndShortTermInvestments 133241.00
propertyPlantAndEquipmentGross 3781891.00
propertyPlantAndEquipmentNet 3781891.00
commonStockSharesOutstanding 2936200.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 16542741.00
intangibleAssets 176800.00
otherCurrentAssets 2217687.00
totalLiab 7864704.00
totalStockholderEquity 8275736.00
otherCurrentLiab 1285225.00
commonStock 3802732.00
retainedEarnings 5365697.00
otherLiab 1366000.00
otherAssets 1162000.00
cash 122444.00
totalCurrentLiabilities 6498651.00
currentDeferredRevenue 1270599.00
netDebt 1916583.00
shortTermDebt 2039027.00
shortLongTermDebtTotal 2039027.00
otherStockholderEquity 3506446.00
propertyPlantEquipment 3846000.00
totalCurrentAssets 11535356.00
shortTermInvestments 265720.00
netReceivables 4740251.00
inventory 4454974.00
accountsPayable 1903800.00
accumulatedOtherComprehensiveIncome -4399139.00
commonStockTotalEquity 3802732.00
treasuryStock -893000.00
nonCurrrentAssetsOther 985062.00
nonCurrentAssetsTotal 5007385.00
nonCurrentLiabilitiesTotal 1366053.00
liabilitiesAndStockholdersEquity 16542741.00
cashAndShortTermInvestments 122444.00
propertyPlantAndEquipmentGross 3845523.00
propertyPlantAndEquipmentNet 3845523.00
commonStockSharesOutstanding 2873271.00
2003-05-31
date 2003-05-31
filing_date 2003-08-28
currency_symbol USD
totalAssets 19446902.00
intangibleAssets 95196.00
otherCurrentAssets 598845.00
totalLiab 10617603.00
totalStockholderEquity 8432370.00
otherCurrentLiab 2710750.00
commonStock 78668.00
retainedEarnings 5566826.00
goodWill 43000.00
otherAssets 1368000.00
cash 417166.00
totalCurrentLiabilities 9176781.00
netDebt 5326583.00
shortTermDebt 4535227.00
shortLongTermDebtTotal 5743749.00
otherStockholderEquity 7186015.00
propertyPlantEquipment 3917000.00
totalCurrentAssets 14162400.00
shortTermInvestments 265720.00
netReceivables 8086361.00
longTermDebt 1209000.00
inventory 4794308.00
accountsPayable 1930804.00
accumulatedOtherComprehensiveIncome -4399139.00
commonStockTotalEquity 78668.00
treasuryStock -881000.00
nonCurrrentAssetsOther 1273298.00
nonCurrentAssetsTotal 5284502.00
nonCurrentLiabilitiesTotal 1440822.00
liabilitiesAndStockholdersEquity 19446902.00
cashAndShortTermInvestments 682886.00
propertyPlantAndEquipmentGross 3916008.00
propertyPlantAndEquipmentNet 3916008.00
commonStockSharesOutstanding 2873271.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 21034399.00
intangibleAssets 372924.00
otherCurrentAssets 909206.00
totalLiab 11862959.00
totalStockholderEquity 8783816.00
otherCurrentLiab 2642225.00
commonStock 3697379.00
retainedEarnings 5938788.00
otherLiab 1442000.00
otherAssets 772000.00
cash 441366.00
totalCurrentLiabilities 10421097.00
netDebt 5376371.00
shortTermDebt 5817737.00
shortLongTermDebtTotal 5817737.00
otherStockholderEquity 3246487.00
propertyPlantEquipment 3997000.00
totalCurrentAssets 16265092.00
netReceivables 9552920.00
inventory 5361600.00
accountsPayable 1961135.00
accumulatedOtherComprehensiveIncome -4098838.00
commonStockTotalEquity 3697379.00
treasuryStock -852000.00
nonCurrrentAssetsOther 399604.00
nonCurrentAssetsTotal 4769307.00
nonCurrentLiabilitiesTotal 1441862.00
liabilitiesAndStockholdersEquity 21034399.00
cashAndShortTermInvestments 441366.00
propertyPlantAndEquipmentGross 3996779.00
propertyPlantAndEquipmentNet 3996779.00
commonStockSharesOutstanding 2708220.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 20381144.00
intangibleAssets 376536.00
otherCurrentAssets 961504.00
totalLiab 11388573.00
totalStockholderEquity 8609252.00
otherCurrentLiab 2595485.00
commonStock 3647300.00
retainedEarnings 5803377.00
otherLiab 1494000.00
otherAssets 770000.00
cash 257679.00
totalCurrentLiabilities 9894432.00
netDebt 5299058.00
shortTermDebt 5556737.00
shortLongTermDebtTotal 5556737.00
otherStockholderEquity 3257413.00
propertyPlantEquipment 4032000.00
totalCurrentAssets 15579440.00
netReceivables 8733614.00
inventory 5626643.00
accountsPayable 1742210.00
accumulatedOtherComprehensiveIncome -4098838.00
commonStockTotalEquity 3647300.00
treasuryStock -841000.00
nonCurrrentAssetsOther 393274.00
nonCurrentAssetsTotal 4801704.00
nonCurrentLiabilitiesTotal 1494141.00
liabilitiesAndStockholdersEquity 20381144.00
cashAndShortTermInvestments 257679.00
propertyPlantAndEquipmentGross 4031894.00
propertyPlantAndEquipmentNet 4031894.00
commonStockSharesOutstanding 2813850.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 20246801.00
intangibleAssets 381660.00
otherCurrentAssets 6824557.00
totalLiab 11503458.00
totalStockholderEquity 8365211.00
otherCurrentLiab 2538211.00
commonStock 77000.00
retainedEarnings 5578269.00
otherLiab 1528000.00
otherAssets 771000.00
cash 129352.00
totalCurrentLiabilities 9975574.00
netDebt 5263385.00
shortTermDebt 5392737.00
shortLongTermDebtTotal 5392737.00
otherStockholderEquity 6885780.00
propertyPlantEquipment 4094000.00
totalCurrentAssets 15382051.00
shortTermInvestments 261455.00
netReceivables 3160337.00
inventory 5267805.00
accountsPayable 2044626.00
accumulatedOtherComprehensiveIncome -4098838.00
commonStockTotalEquity 76724.00
treasuryStock -810000.00
nonCurrrentAssetsOther 388585.00
nonCurrentAssetsTotal 4864750.00
nonCurrentLiabilitiesTotal 1527884.00
liabilitiesAndStockholdersEquity 20246801.00
cashAndShortTermInvestments 129352.00
propertyPlantAndEquipmentGross 4094505.00
propertyPlantAndEquipmentNet 4094505.00
commonStockSharesOutstanding 2787585.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 20616721.00
intangibleAssets 103596.00
otherCurrentAssets 5822945.00
totalLiab 12293017.00
totalStockholderEquity 7950759.00
otherCurrentLiab 1566324.00
commonStock 76724.00
retainedEarnings 5215883.00
otherAssets 766000.00
cash 224110.00
totalCurrentLiabilities 10698041.00
currentDeferredRevenue 1700999.00
netDebt 6295903.00
shortTermDebt 5105737.00
shortLongTermDebtTotal 6520013.00
otherStockholderEquity 6756990.00
propertyPlantEquipment 4148000.00
totalCurrentAssets 15702813.00
shortTermInvestments 261455.00
netReceivables 2895588.00
longTermDebt 1414000.00
inventory 5418800.00
accountsPayable 2324981.00
accumulatedOtherComprehensiveIncome -4098838.00
commonStockTotalEquity 76724.00
treasuryStock -810000.00
nonCurrrentAssetsOther 661788.00
nonCurrentAssetsTotal 4913908.00
nonCurrentLiabilitiesTotal 1594976.00
liabilitiesAndStockholdersEquity 20616721.00
cashAndShortTermInvestments 485565.00
propertyPlantAndEquipmentGross 4148524.00
propertyPlantAndEquipmentNet 4148524.00
commonStockSharesOutstanding 2787585.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
totalAssets 20133758.00
intangibleAssets 366455.00
otherCurrentAssets 5235934.00
totalLiab 11383122.00
totalStockholderEquity 8392290.00
otherCurrentLiab 3013821.00
commonStock 3439959.00
retainedEarnings 5723674.00
otherLiab 1517000.00
otherAssets 735000.00
cash 287223.00
totalCurrentLiabilities 9866530.00
netDebt 4437455.00
shortTermDebt 4724678.00
shortLongTermDebtTotal 4724678.00
otherStockholderEquity 3034988.00
propertyPlantEquipment 4351000.00
totalCurrentAssets 15048309.00
shortTermInvestments 260222.00
netReceivables 2688923.00
inventory 6576007.00
accountsPayable 2128031.00
accumulatedOtherComprehensiveIncome -3806331.00
commonStockTotalEquity 3439959.00
treasuryStock -771000.00
nonCurrrentAssetsOther 368505.00
nonCurrentAssetsTotal 5085449.00
nonCurrentLiabilitiesTotal 1516592.00
liabilitiesAndStockholdersEquity 20133758.00
cashAndShortTermInvestments 547445.00
propertyPlantAndEquipmentGross 4350489.00
propertyPlantAndEquipmentNet 4350489.00
commonStockSharesOutstanding 2779550.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 19005397.00
intangibleAssets 370067.00
otherCurrentAssets 381348.00
totalLiab 10588747.00
totalStockholderEquity 8062693.00
otherCurrentLiab 3615071.00
commonStock 3248692.00
retainedEarnings 5445719.00
otherLiab 1557000.00
otherAssets 729000.00
cash 296746.00
totalCurrentLiabilities 9031174.00
netDebt 3531809.00
shortTermDebt 3828555.00
shortLongTermDebtTotal 3828555.00
otherStockholderEquity 3174613.00
propertyPlantEquipment 4069000.00
totalCurrentAssets 14206743.00
shortTermInvestments 251764.00
netReceivables 7521293.00
inventory 5755592.00
accountsPayable 1587548.00
accumulatedOtherComprehensiveIncome -3806331.00
commonStockTotalEquity 3248692.00
treasuryStock -632000.00
nonCurrrentAssetsOther 359200.00
nonCurrentAssetsTotal 4798654.00
nonCurrentLiabilitiesTotal 1557573.00
liabilitiesAndStockholdersEquity 19005397.00
cashAndShortTermInvestments 548510.00
propertyPlantAndEquipmentGross 4069387.00
propertyPlantAndEquipmentNet 4069387.00
commonStockSharesOutstanding 2861417.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 18435844.00
intangibleAssets 47351.00
otherCurrentAssets -2.00
totalLiab 10147564.00
totalStockholderEquity 7937494.00
otherCurrentLiab 3637208.00
commonStock 73601.00
retainedEarnings 5274034.00
otherAssets 719000.00
cash 135574.00
totalCurrentLiabilities 9103694.00
currentDeferredRevenue 38000.00
netDebt 4965255.00
shortTermDebt 4113459.00
shortLongTermDebtTotal 5100829.00
otherStockholderEquity 6396190.00
propertyPlantEquipment 4075000.00
totalCurrentAssets 13641938.00
shortTermInvestments 251764.00
netReceivables 8253864.00
longTermDebt 987000.00
inventory 4601406.00
accountsPayable 1315027.00
accumulatedOtherComprehensiveIncome -3806331.00
commonStockTotalEquity 73601.00
treasuryStock -396000.00
nonCurrrentAssetsOther 671803.00
nonCurrentAssetsTotal 4793906.00
nonCurrentLiabilitiesTotal 1043870.00
liabilitiesAndStockholdersEquity 18435844.00
cashAndShortTermInvestments 387338.00
propertyPlantAndEquipmentGross 4074752.00
propertyPlantAndEquipmentNet 4074752.00
commonStockSharesOutstanding 2792357.00
2001-05-31
date 2001-05-31
filing_date 2001-08-28
currency_symbol USD
totalAssets 15332998.00
intangibleAssets 48863.00
otherCurrentAssets 3096325.00
totalLiab 7484835.00
totalStockholderEquity 7501930.00
otherCurrentLiab 2340600.00
commonStock 73253.00
retainedEarnings 4883104.00
goodWill 49000.00
otherAssets 713000.00
cash 59847.00
totalCurrentLiabilities 6433556.00
currentDeferredRevenue 41729.00
netDebt 3069718.00
shortTermDebt 2134786.00
shortLongTermDebtTotal 3129565.00
otherStockholderEquity 6351904.00
propertyPlantEquipment 3689000.00
totalCurrentAssets 10930777.00
shortTermInvestments 251764.00
netReceivables 3196831.00
longTermDebt 995000.00
inventory 3784824.00
accountsPayable 1916441.00
accumulatedOtherComprehensiveIncome -3806331.00
commonStockTotalEquity 73253.00
treasuryStock -393000.00
nonCurrrentAssetsOther 664013.00
nonCurrentAssetsTotal 4402221.00
nonCurrentLiabilitiesTotal 1051279.00
liabilitiesAndStockholdersEquity 15332998.00
cashAndShortTermInvestments 311611.00
propertyPlantAndEquipmentGross 3689345.00
propertyPlantAndEquipmentNet 3689345.00
commonStockSharesOutstanding 2792357.00
2001-02-28
date 2001-02-28
filing_date 2001-04-11
currency_symbol USD
totalAssets 11270385.00
otherCurrentAssets 369887.00
totalLiab 3881968.00
totalStockholderEquity 7045860.00
otherCurrentLiab 871699.00
commonStock 72942.00
retainedEarnings 4455925.00
otherAssets 2868000.00
cash 54081.00
totalCurrentLiabilities 2773140.00
netDebt 2038008.00
shortTermDebt 1062561.00
shortLongTermDebtTotal 2092089.00
otherStockholderEquity 6100529.00
propertyPlantEquipment 664000.00
totalCurrentAssets 7738475.00
netReceivables 3921948.00
longTermDebt 1029000.00
inventory 3392559.00
accountsPayable 838880.00
accumulatedOtherComprehensiveIncome -3583536.00
commonStockTotalEquity 72942.00
treasuryStock -383000.00
nonCurrrentAssetsOther 663986.00
nonCurrentAssetsTotal 3531910.00
nonCurrentLiabilitiesTotal 1108828.00
liabilitiesAndStockholdersEquity 11270385.00
cashAndShortTermInvestments 54081.00
propertyPlantAndEquipmentGross 2867924.00
propertyPlantAndEquipmentNet 2867924.00
commonStockSharesOutstanding 2772878.00
2000-11-30
date 2000-11-30
filing_date 2001-01-11
currency_symbol USD
totalAssets 11207974.00
otherCurrentAssets 294098.00
totalLiab 4189732.00
totalStockholderEquity 6683392.00
otherCurrentLiab 1504128.00
commonStock 72585.00
retainedEarnings 4114861.00
otherAssets 659000.00
cash 694069.00
totalCurrentLiabilities 3040626.00
netDebt 1392771.00
shortTermDebt 1017034.00
shortLongTermDebtTotal 2086840.00
otherStockholderEquity 6148454.00
propertyPlantEquipment 2705000.00
totalCurrentAssets 7844487.00
netReceivables 3250054.00
longTermDebt 1070000.00
inventory 3606266.00
accountsPayable 519464.00
accumulatedOtherComprehensiveIncome -3652508.00
commonStockTotalEquity 72585.00
treasuryStock -365000.00
nonCurrrentAssetsOther 658932.00
nonCurrentAssetsTotal 3363487.00
nonCurrentLiabilitiesTotal 1149106.00
liabilitiesAndStockholdersEquity 11207974.00
cashAndShortTermInvestments 694069.00
propertyPlantAndEquipmentGross 2704555.00
propertyPlantAndEquipmentNet 2704555.00
commonStockSharesOutstanding 2767905.00
2000-08-31
date 2000-08-31
filing_date 2000-10-12
currency_symbol USD
totalAssets 10917135.00
otherCurrentAssets 269985.00
totalLiab 3982025.00
totalStockholderEquity 6604565.00
otherCurrentLiab 1085376.00
commonStock 72321.00
retainedEarnings 3998609.00
otherAssets 661000.00
cash 357264.00
totalCurrentLiabilities 2792641.00
netDebt 1424327.00
shortTermDebt 671507.00
shortLongTermDebtTotal 1781591.00
otherStockholderEquity 6186143.00
propertyPlantEquipment 2686000.00
totalCurrentAssets 7569916.00
netReceivables 3495278.00
longTermDebt 1110000.00
inventory 3447389.00
accountsPayable 1035758.00
accumulatedOtherComprehensiveIncome -3652508.00
commonStockTotalEquity 72321.00
treasuryStock -298000.00
nonCurrrentAssetsOther 660783.00
nonCurrentAssetsTotal 3347219.00
nonCurrentLiabilitiesTotal 1189384.00
liabilitiesAndStockholdersEquity 10917135.00
cashAndShortTermInvestments 357264.00
propertyPlantAndEquipmentGross 2686436.00
propertyPlantAndEquipmentNet 2686436.00
commonStockSharesOutstanding 2639767.00
2000-05-31
date 2000-05-31
filing_date 2000-08-30
currency_symbol USD
totalAssets 11081021.00
intangibleAssets 54911.00
otherCurrentAssets 412044.00
totalLiab 4342905.00
totalStockholderEquity 6414312.00
otherCurrentLiab 1612885.00
commonStock 72061.00
retainedEarnings 3840223.00
otherAssets 663000.00
cash 314273.00
totalCurrentLiabilities 2961853.00
netDebt 1315826.00
shortTermDebt 328347.00
shortLongTermDebtTotal 1630099.00
otherStockholderEquity 6085564.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 7739103.00
shortTermInvestments 238531.00
netReceivables 3674795.00
longTermDebt 1302000.00
inventory 3099460.00
accountsPayable 1020621.00
accumulatedOtherComprehensiveIncome -3583536.00
commonStockTotalEquity 72061.00
treasuryStock -298000.00
nonCurrrentAssetsOther 607991.00
nonCurrentAssetsTotal 3341918.00
nonCurrentLiabilitiesTotal 1381052.00
liabilitiesAndStockholdersEquity 11081021.00
cashAndShortTermInvestments 552804.00
propertyPlantAndEquipmentGross 2679016.00
propertyPlantAndEquipmentNet 2679016.00
commonStockSharesOutstanding 2639767.00
2000-02-29
date 2000-02-29
filing_date 2000-04-12
currency_symbol USD
totalAssets 10394249.00
otherCurrentAssets 173957.00
totalLiab 4069183.00
totalStockholderEquity 6016229.00
otherCurrentLiab 1358873.00
commonStock 71738.00
retainedEarnings 3452270.00
otherAssets 585000.00
cash 403304.00
totalCurrentLiabilities 2624112.00
netDebt 1308444.00
shortTermDebt 320377.00
shortLongTermDebtTotal 1711748.00
otherStockholderEquity 5792221.00
propertyPlantEquipment 2602000.00
totalCurrentAssets 7207243.00
netReceivables 3804105.00
longTermDebt 1391000.00
inventory 2825877.00
accountsPayable 944862.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 71738.00
treasuryStock -276000.00
nonCurrrentAssetsOther 625093.00
nonCurrentAssetsTotal 3187006.00
nonCurrentLiabilitiesTotal 1445071.00
liabilitiesAndStockholdersEquity 10394249.00
cashAndShortTermInvestments 403304.00
propertyPlantAndEquipmentGross 2601586.00
propertyPlantAndEquipmentNet 2601586.00
commonStockSharesOutstanding 2771906.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 10100000.00
otherCurrentAssets 300000.00
totalLiab 4000000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings 3200000.00
cash 500000.00
totalCurrentLiabilities 2500000.00
netDebt 1200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 6700000.00
netReceivables 2800000.00
inventory 3100000.00
accountsPayable