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Theratechnologies, Inc. - фармацевтическая компания. Он занимается удовлетворением медицинских потребностей пациентов с вирусом иммунодефицита человека (ВИЧ). Фирма предлагает свой продукт под торговой маркой EGRIFTA, которая одобрила терапию для уменьшения избыточного жира в брюшной полости у ВИЧ-инфицированных пациентов с липодистрофией. Theratechnologies была основана 19 октября 1993 года со штаб-квартирой в Монреале, Канада.

General
Code THTX
Type Common Stock
Name Theratechnologies Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA88338H1001
CUSIP 88338H100
CIK 1512717
FiscalYearEnd November
IPODate 2016-01-04
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
HomeCategory Canadian
IsDelisted Нет
Address 2015 Peel Street, Montreal, QC, Canada, H3A 1T8
Listings
0
Code TH
Exchange TO
Name Theratechnologies Inc.
Phone 514 336 7800
WebURL https://www.theratech.com
FullTimeEmployees 87
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 129577320
MarketCapitalizationMln 129.5773
EBITDA -22624000
WallStreetTargetPrice 6.05
BookValue 0.187
DividendShare 0
DividendYield 0
EarningsShare -0.367
EPSEstimateCurrentYear -0.48
EPSEstimateNextYear -0.28
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2022-08-31
ProfitMargin -0.6359
OperatingMarginTTM -0.464
ReturnOnAssetsTTM -0.2014
ReturnOnEquityTTM -11.1686
RevenueTTM 77390000
RevenuePerShareTTM 0.814
QuarterlyRevenueGrowthYOY 0.166
GrossProfitTTM 51445000
DilutedEpsTTM -0.367
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.55M
2020-11-30
-5.92M
2021-02-28
-6.39M
2021-05-31
-9.51M
2021-08-31
-9.9M
2021-11-30
-9.03M
2022-02-28
-22.73M
2022-05-31
-7.55M
2022-08-31

Financials / Income Statement / quarterly / ebitda

-1.99M
2020-11-30
-2.35M
2021-02-28
-2.75M
2021-05-31
-5.84M
2021-08-31
-6.31M
2021-11-30
-5.5M
2022-02-28
-12.74M
2022-05-31
-5M
2022-08-31

Financials / Income Statement / quarterly / totalRevenue

19.12M
2020-11-30
15.43M
2021-02-28
17.79M
2021-05-31
17.85M
2021-08-31
18.75M
2021-11-30
18.56M
2022-02-28
19.27M
2022-05-31
20.81M
2022-08-31

Earnings / History / epsActual

-0.1
2021-11-30
-0.09
2022-02-28
-0.24
2022-05-31
-0.08
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-08-31
Valuation
TrailingPE 0
ForwardPE 55.8659
PriceSalesTTM 1.6743
PriceBookMRQ 20.1291
EnterpriseValue 159548254
EnterpriseValueRevenue 2.0616
EnterpriseValueEbitda -5.3994
SharesStats
SharesOutstanding 95141600
SharesFloat 86202131
PercentInsiders 1.224
PercentInstitutions 27.358
Technicals
Beta 1.3687
52WeekHigh 3.37
52WeekLow 1.25
50DayMA 2.0458
200DayMA 2.3031
SharesShort 96705
SharesShortPriorMonth 87949
ShortRatio 0.21
ShortPercent 0.001
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 95.1312
shares 95131200
1
date 2021
dateFormatted 2021-12-31
sharesMln 91.4308
shares 91430800
2
date 2020
dateFormatted 2020-12-31
sharesMln 84.6928
shares 84692800
3
date 2019
dateFormatted 2019-12-31
sharesMln 76.9534
shares 76953400
4
date 2018
dateFormatted 2018-12-31
sharesMln 76.8785
shares 76878500
5
date 2017
dateFormatted 2017-12-31
sharesMln 74.9764
shares 74976400
6
date 2016
dateFormatted 2016-12-31
sharesMln 71.1388
shares 71138800
7
date 2015
dateFormatted 2015-12-31
sharesMln 65.6156
shares 65615600
8
date 2014
dateFormatted 2014-12-31
sharesMln 61.0106
shares 61010600
9
date 2013
dateFormatted 2013-12-31
sharesMln 61.0106
shares 61010600
10
date 2012
dateFormatted 2012-12-31
sharesMln 61.0106
shares 61010600
11
date 2011
dateFormatted 2011-12-31
sharesMln 60.9143
shares 60914300
12
date 2010
dateFormatted 2010-12-31
sharesMln 60.5144
shares 60514400
13
date 2009
dateFormatted 2009-12-31
sharesMln 60.4381
shares 60438100
14
date 2008
dateFormatted 2008-12-31
sharesMln 60.0558
shares 60055800
15
date 2007
dateFormatted 2007-12-31
sharesMln 55.2608
shares 55260800
16
date 2006
dateFormatted 2006-12-31
sharesMln 47.0257
shares 47025700
17
date 2005
dateFormatted 2005-12-31
sharesMln 35.5530
shares 35553000
18
date 2004
dateFormatted 2004-12-31
sharesMln 35.5135
shares 35513500
19
date 2003
dateFormatted 2003-12-31
sharesMln 31.4649
shares 31464900
20
date 2002
dateFormatted 2002-12-31
sharesMln 30.7908
shares 30790800
21
date 2001
dateFormatted 2001-12-31
sharesMln 30.2319
shares 30231900
22
date 2000
dateFormatted 2000-12-31
sharesMln 27.4586
shares 27458600
23
date 1999
dateFormatted 1999-12-31
sharesMln 21.4286
shares 21428600
24
date 1998
dateFormatted 1998-12-31
sharesMln 18.3333
shares 18333300
25
date 1997
dateFormatted 1997-12-31
sharesMln 17.5000
shares 17500000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 95.1312
shares 95131200
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 95.1216
shares 95121600
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 95.1216
shares 95121600
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 91.4308
shares 91430800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 91.4308
shares 91430800
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 94.5015
shares 94501500
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 84.6928
shares 84692800
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 84.6928
shares 84692800
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 77.0134
shares 77013400
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 76.9699
shares 76969900
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 76.9534
shares 76953400
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 76.9534
shares 76953400
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 76.9534
shares 76953400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 76.9270
shares 76927000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 76.8785
shares 76878500
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 76.8785
shares 76878500
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 76.6580
shares 76658000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 75.3793
shares 75379300
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 74.9764
shares 74976400
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 74.9764
shares 74976400
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 74.4789
shares 74478900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 72.9712
shares 72971200
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 71.1388
shares 71138800
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 71.1388
shares 71138800
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 65.9328
shares 65932800
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 65.7366
shares 65736599.99999999
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 65.6156
shares 65615600
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 65.6156
shares 65615600
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 62.0707
shares 62070700
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 61.3783
shares 61378300
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 61.0106
shares 61010600
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 61.0106
shares 61010600
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 62.8733
shares 62873300
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 61.0328
shares 61032800
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 61.0106
shares 61010600
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 61.0106
shares 61010600
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 61.0106
shares 61010600
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 61.0106
shares 61010600
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 61.0106
shares 61010600
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 61.0106
shares 61010600
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 61.0106
shares 61010600
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 60.9987
shares 60998700
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 60.9143
shares 60914300
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 60.9143
shares 60914300
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 60.8482
shares 60848200
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 60.7178
shares 60717800
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 60.5144
shares 60514400
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 60.5144
shares 60514400
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 60.5025
shares 60502500
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 60.4676
shares 60467600
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 60.4381
shares 60438100
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 60.4381
shares 60438100
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 60.6350
shares 60635000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 60.3955
shares 60395500
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 60.0558
shares 60055800
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 60.0558
shares 60055800
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 58.1454
shares 58145400
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 58.1127
shares 58112700
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 55.2608
shares 55260800
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 55.2608
shares 55260800
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 54.4714
shares 54471400
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 54.2155
shares 54215500
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 47.0257
shares 47025700
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 47.0257
shares 47025700
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 46.7599
shares 46759900
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 44.0914
shares 44091400
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 35.5530
shares 35553000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 35.5530
shares 35553000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 35.5490
shares 35549000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 35.5247
shares 35524700
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 35.5135
shares 35513500
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 35.5135
shares 35513500
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 35.4764
shares 35476400
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 35.4743
shares 35474300
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 31.4649
shares 31464900
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 31.4649
shares 31464900
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 31.0391
shares 31039100
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 30.8537
shares 30853700
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 30.7908
shares 30790800
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 30.7908
shares 30790800
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 30.7499
shares 30749900
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 30.7287
shares 30728700
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 30.2319
shares 30231900
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 30.2319
shares 30231900
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 27.5370
shares 27537000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 27.4586
shares 27458600
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 27.4586
shares 27458600
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 27.4586
shares 27458600
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 27.4313
shares 27431300
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 24.4444
shares 24444400
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 21.4286
shares 21428600
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 21.4286
shares 21428600
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 20.0000
shares 20000000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 20.0000
shares 20000000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 18.3333
shares 18333300
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 18.3333
shares 18333300
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 20.0000
shares 20000000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 17.5000
shares 17500000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 17.5000
shares 17500000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 17.5000
shares 17500000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 17.5000
shares 17500000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 18.0000
shares 18000000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 17.5000
shares 17500000
Earnings
History
2023-08-31
reportDate 2023-10-11
date 2023-08-31
beforeAfterMarket BeforeMarket
currency USD
2023-05-31
reportDate 2023-07-12
date 2023-05-31
beforeAfterMarket BeforeMarket
currency USD
2023-02-28
reportDate 2023-04-11
date 2023-02-28
beforeAfterMarket BeforeMarket
currency USD
2022-11-30
reportDate 2023-02-22
date 2022-11-30
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.07
2022-08-31
reportDate 2022-10-13
date 2022-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.12
epsDifference 0.04
surprisePercent 33.3333
2022-05-31
reportDate 2022-07-14
date 2022-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate -0.09
epsDifference -0.15
surprisePercent -166.6667
2022-02-28
reportDate 2022-04-13
date 2022-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.07
epsDifference -0.02
surprisePercent -28.5714
2021-11-30
reportDate 2022-02-24
date 2021-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.07
epsDifference -0.03
surprisePercent -42.8571
2021-08-31
reportDate 2021-10-13
date 2021-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.07
epsDifference -0.03
surprisePercent -42.8571
2021-05-31
reportDate 2021-07-15
date 2021-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.07
epsDifference 0
surprisePercent 0
2021-02-28
reportDate 2021-04-14
date 2021-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.05
epsDifference -0.02
surprisePercent -40
2020-11-30
reportDate 2021-02-25
date 2020-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.06
epsDifference 0
surprisePercent 0
2020-08-31
reportDate 2020-10-15
date 2020-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.06
epsDifference -0.03
surprisePercent -50
2020-05-31
reportDate 2020-07-15
date 2020-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.05
epsDifference -0.03
surprisePercent -60
2020-02-29
reportDate 2020-04-14
date 2020-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.01
epsDifference -0.07
surprisePercent -700
2019-11-30
reportDate 2020-02-25
date 2019-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.01
epsDifference -0.07
surprisePercent -700
2019-08-31
reportDate 2019-10-08
date 2019-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.01
epsDifference -0.01
surprisePercent -100
2019-05-31
reportDate 2019-07-11
date 2019-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate 0.01
epsDifference -0.05
surprisePercent -500
2019-02-28
reportDate 2019-04-04
date 2019-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate 0.01
epsDifference -0.03
surprisePercent -300
2018-11-30
reportDate 2019-02-21
date 2018-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0152
epsEstimate 0.0038
epsDifference -0.019
surprisePercent -500
2018-08-31
reportDate 2018-10-04
date 2018-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.0036
epsEstimate -0.01
epsDifference 0.0136
surprisePercent 136
2018-05-31
reportDate 2018-07-05
date 2018-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.02
epsDifference 0
surprisePercent 0
2018-02-28
reportDate 2018-04-05
date 2018-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.03
epsDifference 0
surprisePercent 0
2017-11-30
reportDate 2018-02-07
date 2017-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.02
epsDifference -0.01
surprisePercent -50
2017-08-31
reportDate 2017-10-05
date 2017-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.02
epsDifference -0.01
surprisePercent -50
2017-05-31
reportDate 2017-07-12
date 2017-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.02
epsDifference -0.08
surprisePercent -400
2017-02-28
reportDate 2017-04-06
date 2017-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate 0.01
epsDifference -0.04
surprisePercent -400
2016-11-30
reportDate 2017-02-08
date 2016-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2016-08-31
reportDate 2016-10-04
date 2016-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.02
epsDifference -0.01
surprisePercent -50
2016-05-31
reportDate 2016-07-05
date 2016-05-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate 0.02
epsDifference -0.03
surprisePercent -150
2016-02-29
reportDate 2016-03-31
date 2016-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0017
epsEstimate 0.02
epsDifference -0.0217
surprisePercent -108.5
2015-11-30
reportDate 2016-02-24
date 2015-11-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate 0.02
epsDifference -0.01
surprisePercent -50
2015-08-31
reportDate 2015-10-01
date 2015-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.02
epsDifference 0
surprisePercent 0
2015-05-31
reportDate 2015-07-14
date 2015-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate -0.02
epsDifference 0.03
surprisePercent 150
2015-02-28
reportDate 2015-04-14
date 2015-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.03
epsDifference 0.02
surprisePercent 66.6667
2014-11-30
reportDate 2015-02-26
date 2014-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.09
epsDifference 0.03
surprisePercent 33.3333
2014-08-31
reportDate 2014-10-08
date 2014-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0665
2014-05-31
reportDate 2014-07-09
date 2014-05-31
currency USD
epsActual 0.015
2014-02-28
reportDate 2014-04-15
date 2014-02-28
currency USD
epsActual -0.0533
2013-11-30
reportDate 2014-02-27
date 2013-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.04
epsEstimate -0.02
epsDifference -0.02
surprisePercent -100
2013-08-31
reportDate 2013-10-10
date 2013-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.01
epsDifference -0.02
surprisePercent -200
2013-05-31
reportDate 2013-07-10
date 2013-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.01
epsDifference -0.01
surprisePercent -100
2013-02-28
reportDate 2013-04-11
date 2013-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
2012-11-30
reportDate 2013-02-27
date 2012-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.04
epsDifference -0.03
surprisePercent -75
2012-08-31
reportDate 2012-10-11
date 2012-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.01
epsDifference 0
surprisePercent 0
2012-05-31
reportDate 2012-07-12
date 2012-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.03
epsDifference 0.01
surprisePercent 33.3333
2012-02-29
reportDate 2012-04-13
date 2012-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.08
epsDifference 0.06
surprisePercent 75
2011-11-30
reportDate 2012-02-08
date 2011-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.02
epsEstimate -0.07
epsDifference 0.05
surprisePercent 71.4286
2011-08-31
reportDate 2011-10-13
date 2011-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.07
epsDifference 0.01
surprisePercent 14.2857
2011-05-31
reportDate 2011-07-07
date 2011-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.08
epsDifference -0.02
surprisePercent -25
2011-02-28
reportDate 2011-04-12
date 2011-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1
epsEstimate -0.05
epsDifference -0.05
surprisePercent -100
2010-11-30
reportDate 2011-02-09
date 2010-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2010-08-31
reportDate 2010-10-12
date 2010-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.05
epsEstimate 0.03
epsDifference -0.08
surprisePercent -266.6667
2010-05-31
reportDate 2010-07-07
date 2010-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.07
epsDifference -0.01
surprisePercent -14.2857
2010-02-28
reportDate 2010-03-23
date 2010-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate -0.08
epsDifference 0.01
surprisePercent 12.5
2009-11-30
reportDate 2010-02-10
date 2009-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.08
epsEstimate -0.08
epsDifference 0
surprisePercent 0
2009-08-31
reportDate 2009-10-05
date 2009-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate -0.07
epsDifference 0.17
surprisePercent 242.8571
2009-05-31
reportDate 2009-07-07
date 2009-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.12
epsDifference 0.03
surprisePercent 25
2009-02-28
reportDate 2009-03-25
date 2009-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.12
epsDifference -0.06
surprisePercent -50
2008-11-30
reportDate 2009-02-09
date 2008-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.27
epsEstimate 0.07
epsDifference -0.34
surprisePercent -485.7143
2008-08-31
reportDate 2008-10-09
date 2008-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.17
epsDifference -0.02
surprisePercent -11.7647
2008-05-31
reportDate 2008-07-09
date 2008-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2
epsEstimate -0.17
epsDifference -0.03
surprisePercent -17.6471
2008-02-29
reportDate 2008-03-25
date 2008-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2
epsEstimate -0.18
epsDifference -0.02
surprisePercent -11.1111
2007-11-30
reportDate 2008-01-23
date 2007-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.18
epsDifference -0.01
surprisePercent -5.5556
2007-08-31
reportDate 2007-10-10
date 2007-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.14
epsDifference -0.04
surprisePercent -28.5714
2007-05-31
reportDate 2007-07-10
date 2007-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.15
epsDifference 0
surprisePercent 0
2007-02-28
reportDate 2007-03-28
date 2007-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2
epsEstimate -0.12
epsDifference -0.08
surprisePercent -66.6667
2006-11-30
reportDate 2007-02-08
date 2006-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.14
epsDifference -0.01
surprisePercent -7.1429
2006-08-31
reportDate 2006-10-12
date 2006-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.12
epsDifference -0.04
surprisePercent -33.3333
2006-05-31
reportDate 2006-07-05
date 2006-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.12
epsDifference -0.02
surprisePercent -16.6667
2006-02-28
reportDate 2006-03-29
date 2006-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.18
epsDifference 0.03
surprisePercent 16.6667
2005-11-30
reportDate 2006-02-08
date 2005-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.2
epsDifference 0.04
surprisePercent 20
2005-08-31
reportDate 2005-10-13
date 2005-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.17
epsDifference 0.02
surprisePercent 11.7647
2005-05-31
reportDate 2005-07-13
date 2005-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.36
epsEstimate -0.17
epsDifference -0.19
surprisePercent -111.7647
2005-02-28
reportDate 2005-04-13
date 2005-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.27
epsDifference -0.01
surprisePercent -3.7037
2004-11-30
reportDate 2005-02-03
date 2004-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.31
epsEstimate -0.14
epsDifference -0.17
surprisePercent -121.4286
2004-08-31
reportDate 2004-10-13
date 2004-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.12
epsEstimate -0.16
epsDifference 0.04
surprisePercent 25
2004-05-31
reportDate 2004-07-13
date 2004-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.17
epsEstimate -0.19
epsDifference 0.02
surprisePercent 10.5263
2004-02-29
reportDate 2004-04-19
date 2004-02-29
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2
epsEstimate -0.24
epsDifference 0.04
surprisePercent 16.6667
2003-11-30
reportDate 2004-01-15
date 2003-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.45
epsEstimate -0.21
epsDifference -0.24
surprisePercent -114.2857
2003-08-31
reportDate 2003-10-15
date 2003-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.2
epsDifference -0.01
surprisePercent -5
2003-05-31
reportDate 2003-07-14
date 2003-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate -0.21
epsDifference -0.01
surprisePercent -4.7619
2003-02-28
reportDate 2003-04-15
date 2003-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate -0.22
epsDifference 0.04
surprisePercent 18.1818
2002-11-30
reportDate 2003-01-15
date 2002-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.25
epsEstimate -0.19
epsDifference -0.06
surprisePercent -31.5789
2002-08-31
reportDate 2002-10-15
date 2002-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.19
epsEstimate -0.25
epsDifference 0.06
surprisePercent 24
2002-05-31
reportDate 2002-07-15
date 2002-05-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0
epsEstimate -0.21
epsDifference 0.21
surprisePercent 100
2002-02-28
reportDate 2002-04-15
date 2002-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate -0.08
epsDifference -0.03
surprisePercent -37.5
2001-11-30
reportDate 2002-02-15
date 2001-11-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.2
epsEstimate -0.3
epsDifference 0.1
surprisePercent 33.3333
2001-08-31
reportDate 2001-10-15
date 2001-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.18
epsDifference 0.03
surprisePercent 16.6667
2001-02-28
reportDate 2001-04-15
date 2001-02-28
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.09
epsEstimate -0.06
epsDifference -0.03
surprisePercent -50
2000-08-31
reportDate 2000-10-15
date 2000-08-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate -0.1
epsDifference 0.3
surprisePercent 300
Trend
2023-11-30
date 2023-11-30
period +1y
growth 0.4170
earningsEstimateAvg -0.2800
earningsEstimateLow -0.3300
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.4800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4170
revenueEstimateAvg 95440000.00
revenueEstimateLow 93500000.00
revenueEstimateHigh 97280000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1850
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.3000
epsTrend90daysAgo -0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-02-28
date 2023-02-28
period +1q
growth 0.1110
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0700
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 21900000.00
revenueEstimateLow 21000000.00
revenueEstimateHigh 22700000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1800
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-11-30
date 2022-11-30
period 0y
growth -0.4120
earningsEstimateAvg -0.4800
earningsEstimateLow -0.5000
earningsEstimateHigh -0.4700
earningsEstimateYearAgoEps -0.3400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4120
revenueEstimateAvg 80560000.00
revenueEstimateLow 79500000.00
revenueEstimateHigh 81700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1540
epsTrendCurrent -0.4800
epsTrend7daysAgo -0.4800
epsTrend30daysAgo -0.4700
epsTrend60daysAgo -0.5600
epsTrend90daysAgo -0.5700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-08-31
date 2022-08-31
period 0q
growth -0.2000
earningsEstimateAvg -0.1200
earningsEstimateLow -0.1600
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2000
revenueEstimateAvg 20500000.00
revenueEstimateLow 20000000.00
revenueEstimateHigh 21000000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.1200
epsTrend7daysAgo -0.1200
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-05-31
date 2022-05-31
period 0q
growth -0.2860
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2860
revenueEstimateAvg 20300000.00
revenueEstimateLow 19300000.00
revenueEstimateHigh 21300000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo -0.0900
epsTrend90daysAgo -0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-02-28
date 2022-02-28
period 0q
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0700
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 21500000.00
revenueEstimateLow 21500000.00
revenueEstimateHigh 21500000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-11-30
date 2021-11-30
period 0q
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0600
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo -0.0700
epsTrend60daysAgo -0.0700
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-08-31
date 2021-08-31
period 0q
earningsEstimateAvg -0.0700
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0700
earningsEstimateNumberOfAnalysts 2.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-11-30
date 2022-11-30
epsActual -0.41
2021-11-30
date 2021-11-30
epsActual -0.34
2020-11-30
date 2020-11-30
epsActual -0.29
2019-11-30
date 2019-11-30
epsActual -0.16
2018-11-30
date 2018-11-30
epsActual -0.0616
2017-11-30
date 2017-11-30
epsActual -0.19
2016-11-30
date 2016-11-30
epsActual 0.0083
2015-11-30
date 2015-11-30
epsActual 0.03
2014-11-30
date 2014-11-30
epsActual -0.1648
2013-11-30
date 2013-11-30
epsActual -0.06
2012-11-30
date 2012-11-30
epsActual -0.12
2011-11-30
date 2011-11-30
epsActual -0.28
2010-11-30
date 2010-11-30
epsActual 0.15
2009-11-30
date 2009-11-30
epsActual -0.25
2008-11-30
date 2008-11-30
epsActual -0.86
2007-11-30
date 2007-11-30
epsActual -0.72
2006-11-30
date 2006-11-30
epsActual -0.6
2005-11-30
date 2005-11-30
epsActual -0.41
2004-11-30
date 2004-11-30
epsActual -0.8
2003-11-30
date 2003-11-30
epsActual -1.06
2002-11-30
date 2002-11-30
epsActual -0.55
2001-11-30
date 2001-11-30
epsActual -0.24
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 95855000.00
otherCurrentAssets 6739000.00
totalLiab 113915000.00
totalStockholderEquity -18060000.00
deferredLongTermLiab 1959000.00
otherCurrentLiab 5956000.00
commonStock 335762000.00
capitalStock 335762000.00
retainedEarnings -374556000.00
otherLiab 100000.00
otherAssets 1959000.00
cash 23416000.00
totalCurrentLiabilities 74495000.00
currentDeferredRevenue 54000.00
netDebt 43017000.00
shortTermDebt 27113000.00
shortLongTermDebt 26645000.00
shortLongTermDebtTotal 66433000.00
otherStockholderEquity 20109000.00
propertyPlantEquipment 3175000.00
totalCurrentAssets 77872000.00
netTangibleAssets -30909000.00
shortTermInvestments 13046000.00
netReceivables 11530000.00
longTermDebt 37759000.00
inventory 23141000.00
accountsPayable 41076000.00
accumulatedOtherComprehensiveIncome 625000.00
nonCurrrentAssetsOther 1959000.00
nonCurrentAssetsTotal 17983000.00
capitalLeaseObligations 2029000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 39420000.00
liabilitiesAndStockholdersEquity 95855000.00
cashAndShortTermInvestments 36462000.00
propertyPlantAndEquipmentNet 3175000.00
netWorkingCapital 3377000.00
netInvestedCapital 46344000.00
commonStockSharesOutstanding 95131204.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 95359000.00
otherCurrentAssets 7982000.00
totalLiab 107003000.00
totalStockholderEquity -11644000.00
deferredLongTermLiab 647000.00
otherCurrentLiab 5690000.00
commonStock 335752000.00
capitalStock 335752000.00
retainedEarnings -367007000.00
otherLiab 108000.00
otherAssets 647000.00
cash 13200000.00
totalCurrentLiabilities 49923000.00
currentDeferredRevenue 54000.00
netDebt 44251000.00
shortTermDebt 479000.00
shortLongTermDebtTotal 57451000.00
otherStockholderEquity 19494000.00
propertyPlantEquipment 2919000.00
totalCurrentAssets 78302000.00
netTangibleAssets -25135000.00
shortTermInvestments 19291000.00
netReceivables 12853000.00
longTermDebt 55203000.00
inventory 24976000.00
accountsPayable 43555000.00
accumulatedOtherComprehensiveIncome 117000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 17057000.00
capitalLeaseObligations 2248000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 57080000.00
liabilitiesAndStockholdersEquity 95359000.00
cashAndShortTermInvestments 32491000.00
propertyPlantAndEquipmentNet 2919000.00
netWorkingCapital 28379000.00
netInvestedCapital 43559000.00
commonStockSharesOutstanding 95121639.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
totalAssets 108670000.00
otherCurrentAssets 9125000.00
totalLiab 98510000.00
totalStockholderEquity 10160000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 5241000.00
commonStock 335752000.00
capitalStock 335752000.00
retainedEarnings -344280000.00
otherLiab 98000.00
otherAssets 649000.00
cash 14342000.00
totalCurrentLiabilities 41782000.00
currentDeferredRevenue 54000.00
netDebt 42764000.00
shortTermDebt 476000.00
shortLongTermDebtTotal 57106000.00
otherStockholderEquity 18738000.00
propertyPlantEquipment 2718000.00
totalCurrentAssets 83490000.00
netTangibleAssets -11653000.00
shortTermInvestments 19941000.00
netReceivables 13948000.00
longTermDebt 54701000.00
inventory 26134000.00
accountsPayable 35924000.00
accumulatedOtherComprehensiveIncome -50000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 25180000.00
capitalLeaseObligations 2405000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 56728000.00
liabilitiesAndStockholdersEquity 108670000.00
cashAndShortTermInvestments 34283000.00
propertyPlantAndEquipmentNet 2718000.00
netWorkingCapital 41708000.00
netInvestedCapital 64861000.00
commonStockSharesOutstanding 95121639.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 119212000.00
intangibleAssets 23829000.00
otherCurrentAssets 11485000.00
totalLiab 101452000.00
totalStockholderEquity 17760000.00
deferredLongTermLiab 621000.00
otherCurrentLiab 28973000.00
commonStock 335752000.00
capitalStock 335752000.00
retainedEarnings -335248000.00
otherLiab 94000.00
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cash 20399000.00
totalCurrentLiabilities 45076000.00
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netDebt 36346000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 56745000.00
otherStockholderEquity 17300000.00
propertyPlantEquipment 2854000.00
totalCurrentAssets 91908000.00
netTangibleAssets -6069000.00
shortTermInvestments 19955000.00
netReceivables 10928000.00
longTermDebt 54227000.00
inventory 29141000.00
accountsPayable 15526000.00
accumulatedOtherComprehensiveIncome -44000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 27304000.00
capitalLeaseObligations 2518000.00
nonCurrentLiabilitiesTotal 56376000.00
liabilitiesAndStockholdersEquity 119212000.00
cashAndShortTermInvestments 40354000.00
propertyPlantAndEquipmentNet 2854000.00
netWorkingCapital 46832000.00
netInvestedCapital 71987000.00
commonStockSharesOutstanding 91430847.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 127002000.00
otherCurrentAssets 5377000.00
totalLiab 100130000.00
totalStockholderEquity 26872000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 8239000.00
commonStock 335716000.00
capitalStock 335716000.00
retainedEarnings -325347000.00
otherLiab 75000.00
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cash 32446000.00
totalCurrentLiabilities 44070000.00
currentDeferredRevenue 28000.00
netDebt 24001000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 56447000.00
otherStockholderEquity 16914000.00
propertyPlantEquipment 3050000.00
totalCurrentAssets 97767000.00
netTangibleAssets 1028000.00
shortTermInvestments 19138000.00
netReceivables 13513000.00
longTermDebt 53752000.00
inventory 27293000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -411000.00
nonCurrrentAssetsOther 26185000.00
nonCurrentAssetsTotal 29235000.00
capitalLeaseObligations 2695000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 56060000.00
liabilitiesAndStockholdersEquity 127002000.00
cashAndShortTermInvestments 51584000.00
propertyPlantAndEquipmentNet 3050000.00
netWorkingCapital 53697000.00
netInvestedCapital 80624000.00
commonStockSharesOutstanding 91430847.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 133523000.00
otherCurrentAssets 6320000.00
totalLiab 98361000.00
totalStockholderEquity 35162000.00
otherCurrentLiab 8876000.00
commonStock 335011000.00
capitalStock 335011000.00
retainedEarnings -315833000.00
otherLiab 68000.00
cash 38235000.00
totalCurrentLiabilities 42555000.00
currentDeferredRevenue 28000.00
netDebt 17974000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 56209000.00
otherStockholderEquity 16793000.00
propertyPlantEquipment 3224000.00
totalCurrentAssets 102439000.00
netTangibleAssets 7302000.00
shortTermInvestments 18479000.00
netReceivables 10827000.00
longTermDebt 53291000.00
inventory 28578000.00
accountsPayable 33180000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 335011000.00
nonCurrrentAssetsOther 27860000.00
nonCurrentAssetsTotal 31084000.00
capitalLeaseObligations 2918000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 55806000.00
liabilitiesAndStockholdersEquity 133523000.00
cashAndShortTermInvestments 56714000.00
propertyPlantAndEquipmentGross 3224000.00
propertyPlantAndEquipmentNet 3224000.00
netWorkingCapital 59884000.00
netInvestedCapital 88453000.00
commonStockSharesOutstanding 94501508.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 135080000.00
otherCurrentAssets 6563000.00
totalLiab 94678000.00
totalStockholderEquity 40402000.00
otherCurrentLiab 8202000.00
commonStock 333369000.00
retainedEarnings -309436000.00
otherLiab 62000.00
otherAssets 6102000.00
cash 49116000.00
totalCurrentLiabilities 39300000.00
currentDeferredRevenue 50000.00
netDebt 4163000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 53279000.00
otherStockholderEquity 17054000.00
propertyPlantEquipment 3346000.00
totalCurrentAssets 101859000.00
netTangibleAssets 10527000.00
shortTermInvestments 7600000.00
netReceivables 11236000.00
longTermDebt 52834000.00
inventory 27344000.00
accountsPayable 30603000.00
accumulatedOtherComprehensiveIncome -585000.00
commonStockTotalEquity 333369000.00
nonCurrrentAssetsOther 29875000.00
nonCurrentAssetsTotal 33221000.00
capitalLeaseObligations 2927000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 55378000.00
liabilitiesAndStockholdersEquity 135080000.00
cashAndShortTermInvestments 56716000.00
propertyPlantAndEquipmentGross 3346000.00
propertyPlantAndEquipmentNet 3346000.00
netWorkingCapital 62559000.00
netInvestedCapital 93236000.00
commonStockSharesOutstanding 84692788.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 100142000.00
intangibleAssets 31852000.00
otherCurrentAssets 5709000.00
totalLiab 96918000.00
totalStockholderEquity 3224000.00
otherCurrentLiab 23934000.00
commonStock 287312000.00
retainedEarnings -300129000.00
otherLiab 41000.00
cash 12737000.00
totalCurrentLiabilities 41919000.00
currentDeferredRevenue 50000.00
netDebt 40091000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 52828000.00
otherStockholderEquity 16522000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 64807000.00
longTermInvestments 0.00
netTangibleAssets -28628000.00
shortTermInvestments 8031000.00
netReceivables 13185000.00
longTermDebt 52403000.00
inventory 25145000.00
accountsPayable 17510000.00
accumulatedOtherComprehensiveIncome -481000.00
commonStockTotalEquity 287312000.00
nonCurrentAssetsTotal 35335000.00
capitalLeaseObligations 2980000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 54999000.00
liabilitiesAndStockholdersEquity 100142000.00
cashAndShortTermInvestments 20768000.00
propertyPlantAndEquipmentGross 3483000.00
propertyPlantAndEquipmentNet 3483000.00
netWorkingCapital 22888000.00
netInvestedCapital 55627000.00
commonStockSharesOutstanding 84692788.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 101504000.00
otherCurrentAssets 3003000.00
totalLiab 92978000.00
totalStockholderEquity 8526000.00
otherCurrentLiab 33239000.00
commonStock 287312000.00
retainedEarnings -294580000.00
otherLiab 4646000.00
otherAssets 8543000.00
cash 17242000.00
totalCurrentLiabilities 33700000.00
currentDeferredRevenue 49000.00
netDebt 35142000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 52384000.00
otherStockholderEquity 16260000.00
propertyPlantEquipment 3642000.00
totalCurrentAssets 63994000.00
longTermInvestments 0.00
netTangibleAssets -16799000.00
shortTermInvestments 9605000.00
netReceivables 8475000.00
longTermDebt 51972000.00
inventory 25669000.00
accountsPayable 30827000.00
accumulatedOtherComprehensiveIncome -466000.00
commonStockTotalEquity 287312000.00
nonCurrrentAssetsOther 33868000.00
nonCurrentAssetsTotal 37510000.00
capitalLeaseObligations 3072000.00
nonCurrentLiabilitiesOther 4646000.00
nonCurrentLiabilitiesTotal 59278000.00
liabilitiesAndStockholdersEquity 101504000.00
cashAndShortTermInvestments 26847000.00
propertyPlantAndEquipmentGross 3642000.00
propertyPlantAndEquipmentNet 3642000.00
netWorkingCapital 30294000.00
netInvestedCapital 60498000.00
commonStockSharesOutstanding 77013411.00
2020-05-31
date 2020-05-31
filing_date 2020-07-15
currency_symbol USD
totalAssets 111754000.00
intangibleAssets 35884000.00
otherCurrentAssets 3594000.00
totalLiab 96332000.00
totalStockholderEquity 15422000.00
otherCurrentLiab 37175000.00
commonStock 287312000.00
retainedEarnings -287812000.00
otherLiab 4631000.00
otherAssets 9763000.00
cash 21440000.00
totalCurrentLiabilities 37548000.00
netDebt 37688000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 59128000.00
otherStockholderEquity 15926000.00
propertyPlantEquipment 3707000.00
totalCurrentAssets 72163000.00
longTermInvestments 0.00
netTangibleAssets -10699000.00
shortTermInvestments 10203000.00
netReceivables 12191000.00
longTermDebt 51553000.00
inventory 24735000.00
accountsPayable 30606000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 287312000.00
nonCurrrentAssetsOther 9763000.00
nonCurrentAssetsTotal 39591000.00
capitalLeaseObligations 2973000.00
longTermDebtTotal 58755000.00
nonCurrentLiabilitiesOther 4631000.00
nonCurrentLiabilitiesTotal 58784000.00
capitalSurpluse 11469000.00
liabilitiesAndStockholdersEquity 111754000.00
cashAndShortTermInvestments 31643000.00
propertyPlantAndEquipmentGross 3707000.00
propertyPlantAndEquipmentNet 3707000.00
netWorkingCapital 34615000.00
netInvestedCapital 66975000.00
commonStockSharesOutstanding 76969859.00
2020-02-29
date 2020-02-29
filing_date 2020-03-02
currency_symbol USD
totalAssets 110667000.00
intangibleAssets 37823000.00
otherCurrentAssets 3660000.00
totalLiab 90005000.00
totalStockholderEquity 20662000.00
otherCurrentLiab 31162000.00
commonStock 287035000.00
retainedEarnings -282006000.00
otherLiab 4618000.00
otherAssets 10983000.00
cash 23600000.00
totalCurrentLiabilities 31525000.00
netDebt 35214000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 58814000.00
otherStockholderEquity 15604000.00
propertyPlantEquipment 3858000.00
totalCurrentAssets 68795000.00
longTermInvestments 191000.00
netTangibleAssets -6178000.00
shortTermInvestments 10979000.00
netReceivables 9886000.00
longTermDebt 51133000.00
inventory 20670000.00
accountsPayable 24783000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 287035000.00
nonCurrrentAssetsOther 10983000.00
nonCurrentAssetsTotal 41872000.00
capitalLeaseObligations 3092000.00
longTermDebtTotal 58451000.00
nonCurrentLiabilitiesOther 4589000.00
nonCurrentLiabilitiesTotal 58480000.00
capitalSurpluse 11147000.00
liabilitiesAndStockholdersEquity 110667000.00
cashAndShortTermInvestments 34579000.00
propertyPlantAndEquipmentGross 3858000.00
propertyPlantAndEquipmentNet 3858000.00
netWorkingCapital 37270000.00
netInvestedCapital 71795000.00
commonStockSharesOutstanding 76953411.00
2019-11-30
date 2019-11-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 117555000.00
intangibleAssets 39684000.00
otherCurrentAssets 4511000.00
totalLiab 92721000.00
totalStockholderEquity 24834000.00
otherCurrentLiab 37144000.00
commonStock 287035000.00
retainedEarnings -277462000.00
otherLiab 4836000.00
cash 28661000.00
totalCurrentLiabilities 37144000.00
netDebt 30067000.00
shortLongTermDebtTotal 58728000.00
otherStockholderEquity 15240000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 76181000.00
longTermInvestments 619000.00
netTangibleAssets -14850000.00
shortTermInvestments 11964000.00
netReceivables 10116000.00
longTermDebt 50741000.00
inventory 20929000.00
accountsPayable 13106000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 287035000.00
nonCurrrentAssetsOther 12204000.00
nonCurrentAssetsTotal 41374000.00
longTermDebtTotal 55311000.00
nonCurrentLiabilitiesOther 4570000.00
nonCurrentLiabilitiesTotal 55577000.00
capitalSurpluse 10783000.00
liabilitiesAndStockholdersEquity 117555000.00
cashAndShortTermInvestments 40625000.00
propertyPlantAndEquipmentGross 1071000.00
propertyPlantAndEquipmentNet 1071000.00
commonStockSharesOutstanding 76953411.00
2019-08-31
date 2019-08-31
filing_date 2019-10-08
currency_symbol USD
totalAssets 108070000.00
intangibleAssets 35962000.00
otherCurrentAssets 2609000.00
totalLiab 78048000.00
totalStockholderEquity 30022000.00
otherCurrentLiab 27440000.00
commonStock 287035000.00
retainedEarnings -271007000.00
otherLiab 259000.00
otherAssets 13425000.00
cash 31034000.00
totalCurrentLiabilities 27440000.00
netDebt 22697000.00
shortLongTermDebtTotal 53731000.00
otherStockholderEquity 13982000.00
propertyPlantEquipment 1130000.00
totalCurrentAssets 68810000.00
longTermInvestments 2168000.00
netTangibleAssets 7485000.00
shortTermInvestments 10933000.00
netReceivables 11374000.00
longTermDebt 50349000.00
inventory 12860000.00
accountsPayable 21780000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 287035000.00
nonCurrrentAssetsOther 13425000.00
nonCurrentAssetsTotal 39260000.00
longTermDebtTotal 50349000.00
nonCurrentLiabilitiesTotal 50608000.00
capitalSurpluse 9525000.00
liabilitiesAndStockholdersEquity 108070000.00
cashAndShortTermInvestments 41967000.00
propertyPlantAndEquipmentGross 1130000.00
propertyPlantAndEquipmentNet 1130000.00
commonStockSharesOutstanding 76953411.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 110635000.00
intangibleAssets 37448000.00
otherCurrentAssets 2663000.00
totalLiab 79277000.00
totalStockholderEquity 31358000.00
otherCurrentLiab 25716000.00
commonStock 287035000.00
retainedEarnings -269368000.00
otherLiab 3593000.00
otherAssets 14646000.00
cash 30089000.00
totalCurrentLiabilities 25716000.00
netDebt 26714000.00
shortLongTermDebtTotal 56803000.00
otherStockholderEquity 13719000.00
propertyPlantEquipment 1180000.00
totalCurrentAssets 69156000.00
longTermInvestments 2851000.00
netTangibleAssets 8556000.00
shortTermInvestments 10122000.00
netReceivables 13421000.00
longTermDebt 49968000.00
inventory 12861000.00
accountsPayable 20633000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 287035000.00
nonCurrrentAssetsOther 14646000.00
nonCurrentAssetsTotal 41479000.00
longTermDebtTotal 53315000.00
nonCurrentLiabilitiesOther 3347000.00
nonCurrentLiabilitiesTotal 53561000.00
capitalSurpluse 9262000.00
liabilitiesAndStockholdersEquity 110635000.00
cashAndShortTermInvestments 40211000.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1180000.00
commonStockSharesOutstanding 76927020.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 116490000.00
intangibleAssets 39310000.00
otherCurrentAssets 2978000.00
totalLiab 82366000.00
totalStockholderEquity 34124000.00
otherCurrentLiab 26010000.00
commonStock 286905000.00
retainedEarnings -266194000.00
otherLiab 3314000.00
otherAssets 15867000.00
cash 40194000.00
totalCurrentLiabilities 29462000.00
netDebt 16161000.00
shortTermDebt 3452000.00
shortLongTermDebt 3452000.00
shortLongTermDebtTotal 56355000.00
otherStockholderEquity 13476000.00
propertyPlantEquipment 841000.00
totalCurrentAssets 72486000.00
longTermInvestments 3853000.00
netTangibleAssets 10681000.00
shortTermInvestments 9826000.00
netReceivables 7986000.00
longTermDebt 49590000.00
inventory 11502000.00
accountsPayable 24312000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 286905000.00
nonCurrrentAssetsOther 44004000.00
nonCurrentAssetsTotal 44004000.00
longTermDebtTotal 52903000.00
nonCurrentLiabilitiesOther 3314000.00
nonCurrentLiabilitiesTotal 52904000.00
capitalSurpluse 9019000.00
liabilitiesAndStockholdersEquity 116490000.00
cashAndShortTermInvestments 50020000.00
propertyPlantAndEquipmentGross 841000.00
propertyPlantAndEquipmentNet 841000.00
commonStockSharesOutstanding 76878497.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 111116000.00
intangibleAssets 32209000.00
otherCurrentAssets 2882000.00
totalLiab 76104000.00
totalStockholderEquity 35054527.93
otherCurrentLiab 26871000.00
commonStock 286828000.00
retainedEarnings -264966000.00
cash 38997000.00
totalCurrentLiabilities 26871000.00
netDebt 10236000.00
shortLongTermDebtTotal 49233000.00
otherStockholderEquity 12206656.99
propertyPlantEquipment 135000.00
totalCurrentAssets 73606000.00
longTermInvestments 6913000.00
netTangibleAssets 3726000.00
shortTermInvestments 9691000.00
netReceivables 10952000.00
longTermDebt 65451000.00
inventory 11084000.00
accountsPayable 20718000.00
accumulatedOtherComprehensiveIncome 985870.94
commonStockTotalEquity 286828000.00
nonCurrrentAssetsOther -6513.23
nonCurrentAssetsTotal 37510000.00
longTermDebtTotal 49233000.00
nonCurrentLiabilitiesTotal 49233000.00
capitalSurpluse 8788000.00
liabilitiesAndStockholdersEquity 111158527.93
cashAndShortTermInvestments 48688000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
commonStockSharesOutstanding 76878497.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 105782047.00
intangibleAssets 33219003.00
otherCurrentAssets 2841488.00
totalLiab 70988442.00
totalStockholderEquity 35695091.43
otherCurrentLiab 23121435.00
commonStock 251119784.00
retainedEarnings -228911738.00
cash 33613029.00
totalCurrentLiabilities 23121435.00
netDebt 14253978.00
shortLongTermDebtTotal 47867007.00
otherStockholderEquity 13154417.91
totalCurrentAssets 66756229.00
shortTermInvestments 10535125.00
netReceivables 11342690.00
inventory 8423897.00
accumulatedOtherComprehensiveIncome 332627.53
commonStockTotalEquity 251119784.00
nonCurrrentAssetsOther -149090.62
nonCurrentAssetsTotal 39025818.00
nonCurrentLiabilitiesTotal 47867007.00
liabilitiesAndStockholdersEquity 106683533.43
cashAndShortTermInvestments 44148154.00
propertyPlantAndEquipmentGross 52537.00
propertyPlantAndEquipmentNet 52537.00
commonStockSharesOutstanding 76658018.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 54200000.00
intangibleAssets 16100000.00
otherCurrentAssets 3100000.00
totalLiab 23900000.00
totalStockholderEquity 30400862.37
otherCurrentLiab 19283000.00
commonStock 258300000.00
retainedEarnings -236000000.00
cash 2300000.00
totalCurrentLiabilities 23900000.00
netDebt 1300000.00
shortTermDebt 4617000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 7975229.36
totalCurrentAssets 32500000.00
shortTermInvestments 10700000.00
netReceivables 7800000.00
inventory 8600000.00
accumulatedOtherComprehensiveIncome 125633.01
commonStockTotalEquity 258300000.00
nonCurrrentAssetsOther -79811.86
nonCurrentAssetsTotal 21700000.00
liabilitiesAndStockholdersEquity 54300862.37
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 75379325.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 56300000.00
intangibleAssets 16500000.00
otherCurrentAssets 1900000.00
totalLiab 24800000.00
totalStockholderEquity 31646927.13
otherCurrentLiab 21300000.00
commonStock 256200000.00
retainedEarnings -236400000.00
cash 1400000.00
totalCurrentLiabilities 21300000.00
netDebt 6000000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 12024622.10
totalCurrentAssets 33300000.00
shortTermInvestments 17500000.00
netReceivables 5100000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -177694.98
commonStockTotalEquity 256200000.00
nonCurrrentAssetsOther -20701.07
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 56446927.13
cashAndShortTermInvestments 18900000.00
commonStockSharesOutstanding 74976383.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 59200000.00
intangibleAssets 16900000.00
otherCurrentAssets 1900000.00
totalLiab 25700000.00
totalStockholderEquity 33508431.11
otherCurrentLiab 17524000.00
commonStock 254900000.00
retainedEarnings -233200000.00
cash 1400000.00
totalCurrentLiabilities 22200000.00
netDebt 6776000.00
shortTermDebt 4676000.00
shortLongTermDebtTotal 8176000.00
otherStockholderEquity 11752482.71
totalCurrentAssets 34600000.00
shortTermInvestments 16500000.00
netReceivables 7600000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome 55948.40
commonStockTotalEquity 254900000.00
nonCurrrentAssetsOther 33514.65
nonCurrentAssetsTotal 24600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 59208431.11
cashAndShortTermInvestments 17900000.00
commonStockSharesOutstanding 74976383.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 58200000.00
intangibleAssets 17300000.00
otherCurrentAssets 2000000.00
totalLiab 21700000.00
totalStockholderEquity 36176533.50
otherCurrentLiab 13850000.00
commonStock 263200000.00
retainedEarnings -237600000.00
cash 1000000.00
totalCurrentLiabilities 18100000.00
netDebt 6750000.00
shortTermDebt 4250000.00
shortLongTermDebtTotal 7750000.00
otherStockholderEquity 11604807.06
totalCurrentAssets 31800000.00
shortTermInvestments 13600000.00
netReceivables 6900000.00
inventory 8300000.00
accumulatedOtherComprehensiveIncome -1028273.56
commonStockTotalEquity 263200000.00
nonCurrrentAssetsOther 29937.18
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 57876533.50
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 74478910.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 56200000.00
intangibleAssets 17700000.00
otherCurrentAssets 1900000.00
totalLiab 22700000.00
totalStockholderEquity 33538205.73
otherCurrentLiab 16600000.00
commonStock 238300000.00
retainedEarnings -217500000.00
cash 3000000.00
totalCurrentLiabilities 16600000.00
netDebt 3700000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 11001244.08
totalCurrentAssets 30500000.00
shortTermInvestments 10900000.00
netReceivables 5900000.00
inventory 8800000.00
accumulatedOtherComprehensiveIncome 1736961.65
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther -121942.13
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 56238205.73
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 72971183.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 52000000.00
intangibleAssets 14900000.00
otherCurrentAssets 1500000.00
totalLiab 22000000.00
totalStockholderEquity 30220834.06
otherCurrentLiab 7667000.00
commonStock 231900000.00
retainedEarnings -213900000.00
cash 5500000.00
totalCurrentLiabilities 12700000.00
netDebt 6133000.00
shortTermDebt 5033000.00
shortLongTermDebtTotal 11633000.00
otherStockholderEquity 11052604.45
totalCurrentAssets 33500000.00
shortTermInvestments 13300000.00
netReceivables 4500000.00
inventory 8700000.00
accumulatedOtherComprehensiveIncome 1168229.61
commonStockTotalEquity 231900000.00
nonCurrrentAssetsOther -58513.82
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 52220834.06
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 71138817.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 39400000.00
intangibleAssets 15300000.00
otherCurrentAssets 1400000.00
totalLiab 19400000.00
totalStockholderEquity 20015034.91
otherCurrentLiab 11500000.00
commonStock 217000000.00
retainedEarnings -208900000.00
cash 800000.00
totalCurrentLiabilities 11500000.00
netDebt 9300000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 10546262.86
totalCurrentAssets 21200000.00
shortTermInvestments 4900000.00
netReceivables 5000000.00
inventory 9100000.00
accumulatedOtherComprehensiveIncome 1368772.05
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther -2779.23
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 39415034.91
cashAndShortTermInvestments 5700000.00
commonStockSharesOutstanding 71138817.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 38700000.00
intangibleAssets 15700000.00
otherCurrentAssets 1400000.00
totalLiab 19000000.00
totalStockholderEquity 19713231.53
otherCurrentLiab 11600000.00
commonStock 222300000.00
retainedEarnings -214300000.00
cash 200000.00
totalCurrentLiabilities 11600000.00
netDebt 9600000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 10794258.52
totalCurrentAssets 19700000.00
shortTermInvestments 3200000.00
netReceivables 5300000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome 918973.01
commonStockTotalEquity 222300000.00
nonCurrrentAssetsOther 63422.12
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 38713231.53
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 65932769.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 39800000.00
intangibleAssets 16100000.00
otherCurrentAssets 1400000.00
totalLiab 21000000.00
totalStockholderEquity 18881971.39
otherCurrentLiab 9275000.00
commonStock 222500000.00
retainedEarnings -215200000.00
cash 3600000.00
totalCurrentLiabilities 13000000.00
netDebt 6725000.00
shortTermDebt 3725000.00
shortLongTermDebtTotal 10325000.00
otherStockholderEquity 10678777.24
totalCurrentAssets 20100000.00
netReceivables 5500000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome 903194.15
commonStockTotalEquity 222500000.00
nonCurrrentAssetsOther 64335.33
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 39881971.39
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 65736568.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 37600000.00
intangibleAssets 11300000.00
otherCurrentAssets 1400000.00
totalLiab 22700000.00
totalStockholderEquity 14896207.69
otherCurrentLiab 7773000.00
commonStock 214900000.00
retainedEarnings -207700000.00
cash 8400000.00
totalCurrentLiabilities 12800000.00
netDebt 6027000.00
shortTermDebt 5027000.00
shortLongTermDebtTotal 14427000.00
otherStockholderEquity 6389302.71
totalCurrentAssets 23000000.00
netReceivables 4300000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome 1306904.97
commonStockTotalEquity 214900000.00
nonCurrrentAssetsOther -95673.41
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 37596207.69
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 65615603.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 37500000.00
intangibleAssets 11600000.00
otherCurrentAssets 1400000.00
totalLiab 22500000.00
totalStockholderEquity 14975581.66
otherCurrentLiab 8209000.00
commonStock 217800000.00
retainedEarnings -210400000.00
cash 11500000.00
totalCurrentLiabilities 12600000.00
netDebt 2291000.00
shortTermDebt 4391000.00
shortLongTermDebtTotal 13791000.00
otherStockholderEquity 6434314.30
totalCurrentAssets 25800000.00
netReceivables 3400000.00
inventory 9500000.00
accumulatedOtherComprehensiveIncome 1141267.36
commonStockTotalEquity 217800000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 37475581.66
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 65615603.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 39500000.00
intangibleAssets 12000000.00
otherCurrentAssets 1500000.00
totalLiab 24900000.00
totalStockholderEquity 14494898.77
otherCurrentLiab 14700000.00
commonStock 221500000.00
retainedEarnings -214400000.00
cash 11600000.00
totalCurrentLiabilities 14700000.00
netDebt 2700000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 6466029.04
totalCurrentAssets 27400000.00
netReceivables 4600000.00
inventory 9700000.00
accumulatedOtherComprehensiveIncome 928869.72
commonStockTotalEquity 221500000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 39394898.77
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 62070733.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 30700000.00
intangibleAssets 12400000.00
otherCurrentAssets 1300000.00
totalLiab 23900000.00
totalStockholderEquity 6759790.47
otherCurrentLiab 7084000.00
commonStock 225700000.00
retainedEarnings -226200000.00
cash 3700000.00
totalCurrentLiabilities 14500000.00
netDebt 13116000.00
shortTermDebt 7416000.00
shortLongTermDebtTotal 16816000.00
otherStockholderEquity 6733555.15
totalCurrentAssets 18200000.00
netReceivables 3300000.00
inventory 9900000.00
accumulatedOtherComprehensiveIncome 526235.33
commonStockTotalEquity 225700000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 30659790.47
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 61378336.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 29065594.60
intangibleAssets 15981000.00
otherCurrentAssets 1596905.30
totalLiab 22995276.42
totalStockholderEquity 6070318.18
otherCurrentLiab 208091.15
commonStock 224487479.72
retainedEarnings -225625614.42
cash 3169033.78
totalCurrentLiabilities 10351111.36
netDebt 15977966.22
shortTermDebt 3327000.00
shortLongTermDebtTotal 19147000.00
otherStockholderEquity 6656169.83
totalCurrentAssets 16207230.03
netReceivables 2028501.32
inventory 9412789.63
accountsPayable 6816020.21
accumulatedOtherComprehensiveIncome 552283.06
commonStockTotalEquity 224600000.00
nonCurrrentAssetsOther -3208155.38
nonCurrentAssetsTotal 12858364.57
nonCurrentLiabilitiesTotal 12644165.06
liabilitiesAndStockholdersEquity 29065594.60
cashAndShortTermInvestments 3169033.78
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 85519.95
commonStockSharesOutstanding 61010603.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 28600000.00
intangibleAssets 13200000.00
otherCurrentAssets 1100000.00
totalLiab 21700000.00
totalStockholderEquity 6868976.11
otherCurrentLiab 4618000.00
commonStock 246100000.00
retainedEarnings -246500000.00
cash 600000.00
totalCurrentLiabilities 9900000.00
netDebt 14882000.00
shortTermDebt 3682000.00
shortLongTermDebtTotal 15482000.00
otherStockholderEquity 7212229.36
totalCurrentAssets 15300000.00
shortTermInvestments 2200000.00
netReceivables 2100000.00
inventory 9300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 56746.75
commonStockTotalEquity 246100000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 28568976.11
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 61010603.00
2014-08-31
date 2014-08-31
filing_date 2014-09-04
currency_symbol USD
totalAssets 30200000.00
intangibleAssets 14200000.00
otherCurrentAssets 900000.00
totalLiab 19600000.00
totalStockholderEquity 10563393.23
otherCurrentLiab 4811000.00
commonStock 258300000.00
retainedEarnings -255400000.00
cash 2300000.00
totalCurrentLiabilities 7800000.00
netDebt 12489000.00
shortTermDebt 2989000.00
shortLongTermDebtTotal 14789000.00
otherStockholderEquity 7587060.17
totalCurrentAssets 12900000.00
netReceivables 100000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome 76333.07
commonStockTotalEquity 258300000.00
nonCurrrentAssetsOther 76596.10
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 30163393.23
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 62873272.00
2014-05-31
date 2014-05-31
filing_date 2014-07-07
currency_symbol USD
totalAssets 34300000.00
intangibleAssets 14700000.00
otherCurrentAssets 1000000.00
totalLiab 19700000.00
totalStockholderEquity 14660670.18
otherCurrentLiab 7700000.00
commonStock 259100000.00
retainedEarnings -252200000.00
cash 300000.00
totalCurrentLiabilities 7700000.00
netDebt 13800000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 7639020.16
totalCurrentAssets 14600000.00
netReceivables 4000000.00
inventory 9300000.00
accumulatedOtherComprehensiveIncome 121650.02
commonStockTotalEquity 259100000.00
nonCurrrentAssetsOther 5883.44
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 34360670.18
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 61032831.00
2014-02-28
date 2014-02-28
filing_date 2014-04-14
currency_symbol USD
totalAssets 19200000.00
intangibleAssets 400000.00
otherCurrentAssets 600000.00
totalLiab 5600000.00
totalStockholderEquity 13447953.55
otherCurrentLiab 4400000.00
commonStock 253900000.00
retainedEarnings -248000000.00
cash 200000.00
totalCurrentLiabilities 4400000.00
netDebt -200000.00
otherStockholderEquity 7354722.92
totalCurrentAssets 10100000.00
netReceivables 300000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome 193230.64
commonStockTotalEquity 253900000.00
nonCurrrentAssetsOther 111992.88
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 19047953.55
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 61010603.00
2013-11-30
date 2013-11-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 23400000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 6000000.00
totalStockholderEquity 17451586.17
otherCurrentLiab 3900000.00
commonStock 264600000.00
retainedEarnings -255200000.00
cash 900000.00
totalCurrentLiabilities 4400000.00
netDebt -900000.00
otherStockholderEquity 7801981.76
totalCurrentAssets 12300000.00
shortTermInvestments 100000.00
netReceivables 500000.00
inventory 10400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 249604.40
commonStockTotalEquity 264600000.00
nonCurrrentAssetsOther -31263.66
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 23451586.17
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 61010603.00
2013-08-31
date 2013-08-31
filing_date 2013-09-19
currency_symbol USD
totalAssets 25700000.00
otherCurrentAssets 900000.00
totalLiab 5700000.00
totalStockholderEquity 20022766.08
otherCurrentLiab 3900000.00
commonStock 266600000.00
retainedEarnings -254600000.00
cash 1500000.00
totalCurrentLiabilities 4400000.00
netDebt -1500000.00
otherStockholderEquity 7782773.67
totalCurrentAssets 14000000.00
shortTermInvestments 100000.00
netReceivables 700000.00
inventory 10800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 239992.41
commonStockTotalEquity 266600000.00
nonCurrrentAssetsOther -18136.98
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 25722766.08
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 61010603.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 28600000.00
otherCurrentAssets 1100000.00
totalLiab 6400000.00
totalStockholderEquity 22393953.51
otherCurrentLiab 3800000.00
commonStock 270700000.00
retainedEarnings -256700000.00
cash 400000.00
totalCurrentLiabilities 4500000.00
netDebt -400000.00
otherStockholderEquity 8086389.57
totalCurrentAssets 16000000.00
shortTermInvestments 100000.00
netReceivables 2100000.00
inventory 12300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 307563.94
commonStockTotalEquity 270700000.00
nonCurrrentAssetsOther -53009.66
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 28793953.51
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 61010603.00
2013-02-28
date 2013-02-28
filing_date 2013-03-13
currency_symbol USD
totalAssets 32400000.00
otherCurrentAssets 900000.00
totalLiab 8600000.00
totalStockholderEquity 23980463.98
otherCurrentLiab 5700000.00
commonStock 272600000.00
retainedEarnings -257100000.00
cash 100000.00
totalCurrentLiabilities 6300000.00
netDebt -100000.00
otherStockholderEquity 8057509.16
totalCurrentAssets 15300000.00
shortTermInvestments 100000.00
netReceivables 1300000.00
inventory 12900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 422954.82
commonStockTotalEquity 272600000.00
nonCurrrentAssetsOther -62515.26
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 32580463.98
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 61010603.00
2012-11-30
date 2012-11-30
filing_date 2013-01-14
currency_symbol USD
totalAssets 36500000.00
otherCurrentAssets 1100000.00
totalLiab 13700000.00
totalStockholderEquity 22821764.74
otherCurrentLiab 4900000.00
commonStock 282500000.00
retainedEarnings -268300000.00
cash 1500000.00
totalCurrentLiabilities 6400000.00
netDebt -1500000.00
otherStockholderEquity 8192912.87
totalCurrentAssets 17200000.00
shortTermInvestments 100000.00
netReceivables 1600000.00
inventory 12900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 428851.86
commonStockTotalEquity 282500000.00
nonCurrrentAssetsOther -68138.12
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 36521764.74
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 61010603.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 41700000.00
otherCurrentAssets 1800000.00
totalLiab 14200000.00
totalStockholderEquity 27275565.18
otherCurrentLiab 8100000.00
commonStock 284800000.00
retainedEarnings -266100000.00
cash 2600000.00
totalCurrentLiabilities 9700000.00
netDebt -2600000.00
otherStockholderEquity 8199954.69
totalCurrentAssets 19700000.00
shortTermInvestments 800000.00
netReceivables 400000.00
inventory 14100000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome 375610.49
commonStockTotalEquity 284800000.00
nonCurrrentAssetsOther 167126.53
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 41475565.18
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 61010603.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 41500000.00
otherCurrentAssets 2000000.00
totalLiab 14600000.00
totalStockholderEquity 26989364.18
otherCurrentLiab 7900000.00
commonStock 271900000.00
retainedEarnings -253400000.00
cash 1000000.00
totalCurrentLiabilities 9000000.00
netDebt -1000000.00
otherStockholderEquity 8045881.53
totalCurrentAssets 18700000.00
shortTermInvestments 200000.00
netReceivables 1700000.00
inventory 13800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 443482.65
commonStockTotalEquity 271900000.00
nonCurrrentAssetsOther -122700.10
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 41589364.18
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 60998673.00
2012-02-29
date 2012-02-29
filing_date 2012-03-01
currency_symbol USD
totalAssets 46200000.00
otherCurrentAssets 2100000.00
totalLiab 16800000.00
totalStockholderEquity 29248765.38
otherCurrentLiab 7800000.00
commonStock 283800000.00
retainedEarnings -263100000.00
cash 100000.00
totalCurrentLiabilities 9800000.00
netDebt -100000.00
otherStockholderEquity 8126327.91
totalCurrentAssets 20300000.00
shortTermInvestments 3600000.00
netReceivables 800000.00
inventory 13700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 422437.46
commonStockTotalEquity 283800000.00
nonCurrrentAssetsOther 149032.92
nonCurrentAssetsTotal 25900000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 46048765.38
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 60914265.00
2011-11-30
date 2011-11-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 51900000.00
otherCurrentAssets 2700000.00
totalLiab 16200000.00
totalStockholderEquity 35195622.70
otherCurrentLiab 7900000.00
commonStock 275200000.00
retainedEarnings -248100000.00
cash 2500000.00
totalCurrentLiabilities 11300000.00
netDebt -2500000.00
otherStockholderEquity 7651113.69
totalCurrentAssets 18100000.00
shortTermInvestments 700000.00
netReceivables 2100000.00
inventory 10100000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 444509.01
commonStockTotalEquity 275200000.00
nonCurrrentAssetsOther 380863.84
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 51395622.70
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 60914265.00
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
totalAssets 57900000.00
otherCurrentAssets 2500000.00
totalLiab 19000000.00
totalStockholderEquity 38835487.00
otherCurrentLiab 10000000.00
commonStock 286800000.00
retainedEarnings -256900000.00
cash 500000.00
totalCurrentLiabilities 12800000.00
netDebt -500000.00
otherStockholderEquity 8299090.86
totalCurrentAssets 18300000.00
shortTermInvestments 1200000.00
netReceivables 3300000.00
inventory 10800000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome 636396.14
commonStockTotalEquity 286800000.00
nonCurrrentAssetsOther 99565.86
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 57835487.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 60848210.00
2011-05-31
date 2011-05-31
filing_date 2011-06-13
currency_symbol USD
totalAssets 63500000.00
otherCurrentAssets 1800000.00
totalLiab 20300000.00
totalStockholderEquity 42824384.50
otherCurrentLiab 13100000.00
commonStock 289600000.00
retainedEarnings -255100000.00
cash 1000000.00
totalCurrentLiabilities 13100000.00
netDebt -1000000.00
otherStockholderEquity 7894431.08
totalCurrentAssets 19400000.00
shortTermInvestments 6100000.00
netReceivables 2400000.00
inventory 8100000.00
accumulatedOtherComprehensiveIncome 429953.42
commonStockTotalEquity 289600000.00
nonCurrrentAssetsOther 330895.22
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 63124384.50
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 60717805.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 66900000.00
otherCurrentAssets 1800000.00
totalLiab 18700000.00
totalStockholderEquity 47869120.65
otherCurrentLiab 12200000.00
commonStock 287600000.00
retainedEarnings -248100000.00
cash 500000.00
totalCurrentLiabilities 12200000.00
netDebt -500000.00
otherStockholderEquity 8138036.81
totalCurrentAssets 18800000.00
shortTermInvestments 9900000.00
netReceivables 1900000.00
inventory 4700000.00
accumulatedOtherComprehensiveIncome 231083.84
commonStockTotalEquity 287600000.00
nonCurrrentAssetsOther 366871.17
nonCurrentAssetsTotal 48100000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 66569120.65
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 60514420.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 70279150.97
otherCurrentAssets 1207430.95
totalLiab 18631316.70
totalStockholderEquity 51647834.27
otherCurrentLiab 4881709.04
retainedEarnings -230614406.78
cash 26138771.19
totalCurrentLiabilities 11597614.56
currentDeferredRevenue 6715905.52
netDebt -26138771.19
otherStockholderEquity 281707077.84
totalCurrentAssets 33888496.55
shortTermInvestments 1824387.95
netReceivables 483560.89
inventory 4234345.57
accumulatedOtherComprehensiveIncome 555163.21
nonCurrentAssetsTotal 36390654.43
nonCurrentLiabilitiesTotal 7033702.13
liabilitiesAndStockholdersEquity 70279150.97
cashAndShortTermInvestments 27963159.13
propertyPlantAndEquipmentGross 1039704.96
propertyPlantAndEquipmentNet 1039704.96
commonStockSharesOutstanding 60514420.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 47867785.74
intangibleAssets 38664.65
otherCurrentAssets 908147.87
totalLiab 18291210.86
totalStockholderEquity 29576574.88
otherCurrentLiab 3605243.30
retainedEarnings -241657864.96
cash 2235005.66
totalCurrentLiabilities 10064126.74
currentDeferredRevenue 6458883.44
netDebt -2235005.66
otherStockholderEquity 270412108.64
totalCurrentAssets 9672764.99
shortTermInvestments 1597510.37
netReceivables 608261.03
inventory 4323840.06
accumulatedOtherComprehensiveIncome 822331.20
nonCurrentAssetsTotal 38195020.75
nonCurrentLiabilitiesTotal 8227084.12
liabilitiesAndStockholdersEquity 47867785.74
cashAndShortTermInvestments 3832516.03
propertyPlantAndEquipmentGross 1043002.64
propertyPlantAndEquipmentNet 1043002.64
commonStockSharesOutstanding 60502515.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 54835468.95
intangibleAssets 38858.14
otherCurrentAssets 885207.37
totalLiab 22942414.13
totalStockholderEquity 31893054.82
otherCurrentLiab 6676965.65
retainedEarnings -239946167.26
cash 3314314.96
totalCurrentLiabilities 13171013.72
currentDeferredRevenue 6494048.07
netDebt -3314314.96
otherStockholderEquity 271506558.50
totalCurrentAssets 15540412.46
shortTermInvestments 5015543.26
netReceivables 2064220.18
inventory 4261126.70
accumulatedOtherComprehensiveIncome 332663.58
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 39295056.49
nonCurrentLiabilitiesTotal 9771400.41
liabilitiesAndStockholdersEquity 54835468.95
cashAndShortTermInvestments 8329858.22
propertyPlantAndEquipmentGross 1100348.78
propertyPlantAndEquipmentNet 1100348.78
commonStockSharesOutstanding 60467564.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 58880220.72
otherCurrentAssets 936162.12
totalLiab 21794310.72
totalStockholderEquity 37085910.00
otherCurrentLiab 3874988.11
retainedEarnings -236089810.67
cash 3170012.37
totalCurrentLiabilities 10396727.24
currentDeferredRevenue 6521739.13
netDebt -3170012.37
otherStockholderEquity 272048330.32
totalCurrentAssets 14219389.21
shortTermInvestments 5959471.03
netReceivables 2012177.72
inventory 2141565.98
accumulatedOtherComprehensiveIncome 1127390.35
nonCurrrentAssetsOther 39006.75
nonCurrentAssetsTotal 44660831.51
nonCurrentLiabilitiesTotal 11397583.48
liabilitiesAndStockholdersEquity 58880220.72
cashAndShortTermInvestments 9129483.40
propertyPlantAndEquipmentGross 1150223.58
propertyPlantAndEquipmentNet 1150223.58
commonStockSharesOutstanding 60438098.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 65696322.21
otherCurrentAssets 285525.20
totalLiab 24996690.93
totalStockholderEquity 40699631.28
otherCurrentLiab 5579086.70
retainedEarnings -230582395.76
cash 1436135.01
totalCurrentLiabilities 12052566.89
currentDeferredRevenue 6473480.19
netDebt -1436135.01
otherStockholderEquity 270069963.13
totalCurrentAssets 15514796.26
shortTermInvestments 9488512.81
netReceivables 1929658.69
inventory 2374964.55
accumulatedOtherComprehensiveIncome 1212063.91
nonCurrrentAssetsOther 38763.35
nonCurrentAssetsTotal 50181525.95
nonCurrentLiabilitiesTotal 12944124.04
liabilitiesAndStockholdersEquity 65696322.21
cashAndShortTermInvestments 10924647.82
propertyPlantAndEquipmentGross 1161955.19
propertyPlantAndEquipmentNet 1161955.19
commonStockSharesOutstanding 60438098.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 68106824.93
otherCurrentAssets 1599634.79
totalLiab 24498516.32
totalStockholderEquity 43608308.61
otherCurrentLiab 4181693.68
retainedEarnings -218387582.74
cash 11618351.97
totalCurrentLiabilities 10435973.52
currentDeferredRevenue 6254279.84
netDebt -11618351.97
otherStockholderEquity 260552385.30
totalCurrentAssets 26496233.74
shortTermInvestments 8730426.84
netReceivables 3092444.65
inventory 1455375.49
accumulatedOtherComprehensiveIncome 1443506.05
nonCurrentAssetsTotal 41610591.19
nonCurrentLiabilitiesTotal 14062542.80
liabilitiesAndStockholdersEquity 68106824.93
cashAndShortTermInvestments 20348778.82
propertyPlantAndEquipmentGross 1029901.85
propertyPlantAndEquipmentNet 1029901.85
commonStockSharesOutstanding 60634975.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 65035779.82
intangibleAssets 1953211.01
otherCurrentAssets 1119266.06
totalLiab 27018348.62
totalStockholderEquity 38017431.19
otherCurrentLiab 5030275.23
retainedEarnings -224782568.81
cash 3517431.19
totalCurrentLiabilities 11317431.19
currentDeferredRevenue 6287155.96
netDebt -3517431.19
otherStockholderEquity 261619266.06
totalCurrentAssets 20710091.74
shortTermInvestments 11721100.92
netReceivables 2889908.26
inventory 1462385.32
accumulatedOtherComprehensiveIncome 1180733.94
nonCurrentAssetsTotal 44325688.07
nonCurrentLiabilitiesTotal 15700917.43
liabilitiesAndStockholdersEquity 65035779.82
cashAndShortTermInvestments 15238532.11
propertyPlantAndEquipmentGross 1111009.17
propertyPlantAndEquipmentNet 1111009.17
commonStockSharesOutstanding 60395481.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 61968414.00
intangibleAssets 1739198.93
otherCurrentAssets 919223.35
totalLiab 25777637.75
totalStockholderEquity 36190776.26
otherCurrentLiab 5549210.35
retainedEarnings -188714898.98
cash 5427907.53
totalCurrentLiabilities 10949549.05
currentDeferredRevenue 5400338.70
netDebt -5427907.53
otherStockholderEquity 224381079.91
totalCurrentAssets 17682643.46
shortTermInvestments 7708243.08
netReceivables 2371706.51
inventory 1255562.99
accumulatedOtherComprehensiveIncome 524595.33
nonCurrentAssetsTotal 44285770.55
nonCurrentLiabilitiesTotal 14828088.69
liabilitiesAndStockholdersEquity 61968414.00
cashAndShortTermInvestments 13136150.60
propertyPlantAndEquipmentGross 982237.80
propertyPlantAndEquipmentNet 982237.80
commonStockSharesOutstanding 60055841.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 43597713.18
intangibleAssets 482325.47
otherCurrentAssets 319671.47
totalLiab 5795957.81
totalStockholderEquity 37801755.37
retainedEarnings -183774861.10
cash 107093.97
totalCurrentLiabilities 5795957.81
netDebt -107093.97
otherStockholderEquity 221277075.45
totalCurrentAssets 11417988.57
shortTermInvestments 8821161.12
netReceivables 1927691.44
inventory 242370.56
accountsPayable 5795957.81
accumulatedOtherComprehensiveIncome 299541.03
nonCurrrentAssetsOther 30651421.21
nonCurrentAssetsTotal 32179724.62
liabilitiesAndStockholdersEquity 43597713.18
cashAndShortTermInvestments 8928255.09
propertyPlantAndEquipmentGross 1045977.94
propertyPlantAndEquipmentNet 1045977.94
commonStockSharesOutstanding 60055841.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 68155888.17
intangibleAssets 5234867.74
otherCurrentAssets 476324.96
totalLiab 10318177.54
totalStockholderEquity 57837710.63
retainedEarnings -200310646.71
cash 9051115.50
totalCurrentLiabilities 10318177.54
netDebt -9051115.50
otherStockholderEquity 258403464.18
totalCurrentAssets 27577897.02
shortTermInvestments 15890991.25
netReceivables 1919420.13
inventory 240045.18
accountsPayable 10318177.54
accumulatedOtherComprehensiveIncome -255106.84
nonCurrrentAssetsOther 34022404.22
nonCurrentAssetsTotal 40577991.15
liabilitiesAndStockholdersEquity 68155888.17
cashAndShortTermInvestments 24942106.75
propertyPlantAndEquipmentGross 1320719.19
propertyPlantAndEquipmentNet 1320719.19
commonStockSharesOutstanding 58145358.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 84276375.34
intangibleAssets 5694458.41
otherCurrentAssets 707030.07
totalLiab 11544805.39
totalStockholderEquity 72731569.95
retainedEarnings -202721512.62
cash 8027758.22
totalCurrentLiabilities 11544805.39
netDebt -8027758.22
otherStockholderEquity 275745750.78
totalCurrentAssets 38752891.48
shortTermInvestments 26476918.44
netReceivables 2944785.28
inventory 596399.48
accountsPayable 11544805.39
accumulatedOtherComprehensiveIncome -292668.21
nonCurrrentAssetsOther 38287237.25
nonCurrentAssetsTotal 45523483.86
liabilitiesAndStockholdersEquity 84276375.34
cashAndShortTermInvestments 34504676.66
propertyPlantAndEquipmentGross 1541788.19
propertyPlantAndEquipmentNet 1541788.19
commonStockSharesOutstanding 58112741.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 94425058.67
intangibleAssets 5891235.59
otherCurrentAssets 757065.61
totalLiab 9059279.67
totalStockholderEquity 85365779.00
retainedEarnings -194029180.70
cash 17741046.83
totalCurrentLiabilities 9059279.67
netDebt -17741046.83
otherStockholderEquity 279410264.26
totalCurrentAssets 46945209.67
shortTermInvestments 24977043.16
netReceivables 2286501.38
inventory 1183552.70
accountsPayable 9059279.67
accumulatedOtherComprehensiveIncome -15304.56
nonCurrrentAssetsOther 39900010.20
nonCurrentAssetsTotal 47479849.00
liabilitiesAndStockholdersEquity 94425058.67
cashAndShortTermInvestments 42718089.99
propertyPlantAndEquipmentGross 1688603.20
propertyPlantAndEquipmentNet 1688603.20
commonStockSharesOutstanding 55260757.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 74552723.64
intangibleAssets 5895052.47
otherCurrentAssets 413793.10
totalLiab 8608695.65
totalStockholderEquity 65944027.99
retainedEarnings -177250374.81
cash 2576711.64
totalCurrentLiabilities 8608695.65
netDebt -2576711.64
otherStockholderEquity 243527236.38
totalCurrentAssets 34419790.10
shortTermInvestments 27452273.86
netReceivables 1868065.97
inventory 2108945.53
accountsPayable 8608695.65
accumulatedOtherComprehensiveIncome -332833.58
nonCurrrentAssetsOther 32516741.63
nonCurrentAssetsTotal 40132933.53
liabilitiesAndStockholdersEquity 74552723.64
cashAndShortTermInvestments 30028985.51
propertyPlantAndEquipmentGross 1721139.43
propertyPlantAndEquipmentNet 1721139.43
commonStockSharesOutstanding 55260757.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 80142951.81
intangibleAssets 7607687.21
otherCurrentAssets 908832.72
totalLiab 9000284.01
totalStockholderEquity 71142667.80
retainedEarnings -158203161.98
cash 6193316.29
totalCurrentLiabilities 9000284.01
netDebt -6193316.29
otherStockholderEquity 230255609.20
totalCurrentAssets 36496260.53
shortTermInvestments 25321404.90
netReceivables 1808198.43
inventory 2264508.19
accountsPayable 9000284.01
accumulatedOtherComprehensiveIncome -909779.42
nonCurrrentAssetsOther 34409732.08
nonCurrentAssetsTotal 43646691.28
liabilitiesAndStockholdersEquity 80142951.81
cashAndShortTermInvestments 31514721.20
propertyPlantAndEquipmentGross 1629271.99
propertyPlantAndEquipmentNet 1629271.99
commonStockSharesOutstanding 54471371.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 85365123.89
intangibleAssets 5639083.68
otherCurrentAssets 718092.57
totalLiab 5938288.92
totalStockholderEquity 79426834.97
retainedEarnings -147105189.34
cash 11825151.94
totalCurrentLiabilities 5938288.92
netDebt -11825151.94
otherStockholderEquity 227056568.49
totalCurrentAssets 35856007.48
shortTermInvestments 18632071.06
netReceivables 2234689.11
inventory 2446002.81
accountsPayable 5938288.92
accumulatedOtherComprehensiveIncome -524544.18
nonCurrrentAssetsOther 42330995.79
nonCurrentAssetsTotal 49509116.41
liabilitiesAndStockholdersEquity 85365123.89
cashAndShortTermInvestments 30457223.00
propertyPlantAndEquipmentGross 1539036.93
propertyPlantAndEquipmentNet 1539036.93
commonStockSharesOutstanding 54215473.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 84560639.07
intangibleAssets 5204835.75
otherCurrentAssets 432312.36
totalLiab 5737109.66
totalStockholderEquity 78823529.41
retainedEarnings -127506514.59
cash 47004998.08
totalCurrentLiabilities 5737109.66
netDebt -47004998.08
otherStockholderEquity 206062625.49
totalCurrentAssets 60218719.30
shortTermInvestments 9093083.86
netReceivables 1830065.36
inventory 1858259.64
accountsPayable 5737109.66
accumulatedOtherComprehensiveIncome 267418.51
nonCurrrentAssetsOther 17729078.56
nonCurrentAssetsTotal 24341919.77
liabilitiesAndStockholdersEquity 84560639.07
cashAndShortTermInvestments 56098081.93
propertyPlantAndEquipmentGross 1408005.47
propertyPlantAndEquipmentNet 1408005.47
commonStockSharesOutstanding 47025731.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 44650021.90
intangibleAssets 5434954.01
otherCurrentAssets 342531.76
totalLiab 5688129.65
totalStockholderEquity 38961892.25
retainedEarnings -119634691.20
cash 14016.64
totalCurrentLiabilities 5688129.65
netDebt -14016.64
otherStockholderEquity 161278142.79
totalCurrentAssets 18817345.60
shortTermInvestments 15788874.29
netReceivables 1927288.66
inventory 744634.25
accountsPayable 5688129.65
accumulatedOtherComprehensiveIncome -2681559.35
nonCurrrentAssetsOther 19013578.62
nonCurrentAssetsTotal 25832676.30
liabilitiesAndStockholdersEquity 44650021.90
cashAndShortTermInvestments 15802890.93
propertyPlantAndEquipmentGross 1384143.67
propertyPlantAndEquipmentNet 1384143.67
commonStockSharesOutstanding 47025731.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 51395874.80
intangibleAssets 5686629.27
otherCurrentAssets 509317.89
totalLiab 5100416.14
totalStockholderEquity 46295458.66
retainedEarnings -117261624.75
cash 1399493.40
totalCurrentLiabilities 5100416.14
netDebt -1399493.40
otherStockholderEquity 167598154.51
totalCurrentAssets 20543694.59
shortTermInvestments 14887823.41
netReceivables 1698932.51
inventory 2048127.37
accountsPayable 5100416.14
accumulatedOtherComprehensiveIncome -4041071.11
nonCurrrentAssetsOther 23627646.10
nonCurrentAssetsTotal 30852180.21
liabilitiesAndStockholdersEquity 51395874.80
cashAndShortTermInvestments 16287316.81
propertyPlantAndEquipmentGross 1537904.83
propertyPlantAndEquipmentNet 1537904.83
commonStockSharesOutstanding 46759880.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 57126379.37
intangibleAssets 5772671.54
otherCurrentAssets 579446.89
totalLiab 4162390.45
totalStockholderEquity 52963988.92
retainedEarnings -111139366.97
cash 1548521.87
totalCurrentLiabilities 4162390.45
netDebt -1548521.87
otherStockholderEquity 168160392.35
totalCurrentAssets 19939148.99
shortTermInvestments 14150129.42
netReceivables 1486762.64
inventory 2174288.18
accountsPayable 4162390.45
accumulatedOtherComprehensiveIncome -4057036.47
nonCurrrentAssetsOther 29739793.83
nonCurrentAssetsTotal 37187230.37
liabilitiesAndStockholdersEquity 57126379.37
cashAndShortTermInvestments 15698651.29
propertyPlantAndEquipmentGross 1674765.00
propertyPlantAndEquipmentNet 1674765.00
commonStockSharesOutstanding 44091368.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 43203409.94
intangibleAssets 5694951.00
otherCurrentAssets 442061.78
totalLiab 4526958.74
totalStockholderEquity 38676451.20
retainedEarnings -100792723.12
cash 61519.53
totalCurrentLiabilities 4526958.74
netDebt -61519.53
otherStockholderEquity 143394999.34
totalCurrentAssets 14345476.12
shortTermInvestments 10724612.21
netReceivables 1330579.60
inventory 1786702.99
accountsPayable 4526958.74
accumulatedOtherComprehensiveIncome -3925825.02
nonCurrrentAssetsOther 21441314.76
nonCurrentAssetsTotal 28857933.82
liabilitiesAndStockholdersEquity 43203409.94
cashAndShortTermInvestments 10786131.74
propertyPlantAndEquipmentGross 1721668.06
propertyPlantAndEquipmentNet 1721668.06
commonStockSharesOutstanding 35552985.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 45930904.58
intangibleAssets 712359.26
otherCurrentAssets 363885.44
totalLiab 3971916.61
totalStockholderEquity 41958987.97
retainedEarnings -93531401.17
cash 930690.53
totalCurrentLiabilities 3971916.61
netDebt -930690.53
otherStockholderEquity 139315039.17
totalCurrentAssets 14719808.21
shortTermInvestments 10715355.97
netReceivables 1058264.48
inventory 1651611.80
accountsPayable 3971916.61
accumulatedOtherComprehensiveIncome -3824650.03
nonCurrrentAssetsOther 23819512.82
nonCurrentAssetsTotal 31211096.37
liabilitiesAndStockholdersEquity 45930904.58
cashAndShortTermInvestments 11646046.49
propertyPlantAndEquipmentGross 6679224.28
propertyPlantAndEquipmentNet 6679224.28
commonStockSharesOutstanding 35552985.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 49039781.10
otherCurrentAssets 587665.75
totalLiab 3091559.67
totalStockholderEquity 45948221.43
retainedEarnings -87214481.16
cash 4015154.70
totalCurrentLiabilities 3091559.67
netDebt -4015154.70
otherStockholderEquity 131049463.27
totalCurrentAssets 18297621.55
shortTermInvestments 9931382.87
netReceivables 1533150.92
inventory 2230267.31
accountsPayable 3091559.67
accumulatedOtherComprehensiveIncome 2113239.32
nonCurrrentAssetsOther 28873079.35
nonCurrentAssetsTotal 30742159.55
liabilitiesAndStockholdersEquity 49039781.10
cashAndShortTermInvestments 13946537.57
propertyPlantAndEquipmentGross 1869080.19
propertyPlantAndEquipmentNet 1869080.19
commonStockSharesOutstanding 35549019.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 50860653.78
otherCurrentAssets 475750.28
totalLiab 3283234.78
totalStockholderEquity 47577418.99
retainedEarnings -78392011.86
cash 6055655.61
totalCurrentLiabilities 3283234.78
netDebt -6055655.61
otherStockholderEquity 124040928.87
totalCurrentAssets 19192579.25
shortTermInvestments 9305420.52
netReceivables 1267870.52
inventory 2087882.31
accountsPayable 3283234.78
accumulatedOtherComprehensiveIncome 1928501.98
nonCurrrentAssetsOther 29851138.77
nonCurrentAssetsTotal 31668074.53
liabilitiesAndStockholdersEquity 50860653.78
cashAndShortTermInvestments 15361076.14
propertyPlantAndEquipmentGross 1816935.75
propertyPlantAndEquipmentNet 1816935.75
commonStockSharesOutstanding 35524730.00