Робот Web Matrix Trader

Аналитика онлайн » THTX

Logo

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
OpenFigi BBG000BT60N1
ISIN CA88338H1001
PrimaryTicker TH.TO
CUSIP 88338H100
CIK 1512717
FiscalYearEnd November
IPODate 2016-01-04
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry 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 144
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 78064208
MarketCapitalizationMln 78.0642
EBITDA -8625000
WallStreetTargetPrice 16.75
BookValue -1.723
DividendShare 0
DividendYield 0
EarningsShare -1.23
EPSEstimateCurrentYear -0.87
EPSEstimateNextYear -0.32
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-08-31
ProfitMargin -0.3654
OperatingMarginTTM 0.0371
ReturnOnAssetsTTM -0.0978
ReturnOnEquityTTM -11.1686
RevenueTTM 79733000
RevenuePerShareTTM 3.304
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 56219000
DilutedEpsTTM -1.23
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-9.9M
2021-11-30
-9.03M
2022-02-28
-22.73M
2022-05-31
-7.55M
2022-08-31
-7.93M
2022-11-30
-10.44M
2023-02-28
-10.01M
2023-05-31
-746K
2023-08-31

Financials / Income Statement / quarterly / ebitda

-5.99M
2021-11-30
-5.65M
2022-02-28
-12.58M
2022-05-31
-4.61M
2022-08-31
-4.61M
2022-11-30
-4.26M
2023-02-28
-6.81M
2023-05-31
1.08M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

18.75M
2021-11-30
18.56M
2022-02-28
19.27M
2022-05-31
20.81M
2022-08-31
21.42M
2022-11-30
19.91M
2023-02-28
17.55M
2023-05-31
20.86M
2023-08-31

Earnings / History / epsActual

-0.09
2022-11-30
-0.44
2023-02-28
-0.11
2023-05-31
-0.03
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 55.8659
PriceSalesTTM 0.9347
PriceBookMRQ 20.1291
EnterpriseValue 73763632
EnterpriseValueRevenue 1.3782
EnterpriseValueEbitda -7.2414
SharesStats
SharesOutstanding 49201800
SharesFloat 19684078
PercentInsiders 5.871
PercentInstitutions 45.699
Technicals
Beta 1.606
52WeekHigh 4.72
52WeekLow 0.88
50DayMA 1.4274
200DayMA 2.522
SharesShort 36334
SharesShortPriorMonth 33970
ShortRatio 0.17
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
totalAssets 56686000.00
otherCurrentAssets 1853000.00
totalLiab 98390000.00
totalStockholderEquity -41704000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 9606000.00
commonStock 338767000.00
capitalStock 338767000.00
retainedEarnings -403851000.00
otherLiab 50000.00
otherAssets 1073000.00
cash 14966000.00
totalCurrentLiabilities 97656000.00
currentDeferredRevenue 38000.00
netDebt 43273000.00
shortTermDebt 57555000.00
shortLongTermDebt 57143000.00
shortLongTermDebtTotal 58239000.00
otherStockholderEquity 22794000.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 40565000.00
netTangibleAssets -54560000.00
shortTermInvestments 7908000.00
netReceivables 9115000.00
inventory 6723000.00
accountsPayable 30457000.00
accumulatedOtherComprehensiveIncome 586000.00
nonCurrrentAssetsOther 1073000.00
nonCurrentAssetsTotal 16121000.00
capitalLeaseObligations 1096000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 734000.00
liabilitiesAndStockholdersEquity 56686000.00
cashAndShortTermInvestments 22874000.00
propertyPlantAndEquipmentGross 2192000.00
propertyPlantAndEquipmentNet 2192000.00
netWorkingCapital -57091000.00
netInvestedCapital 15439000.00
commonStockSharesOutstanding 24201755.00
2023-05-31
date 2023-05-31
filing_date 2023-07-12
currency_symbol USD
totalAssets 68733000.00
otherCurrentAssets 2995000.00
totalLiab 110264000.00
totalStockholderEquity -41531000.00
deferredLongTermLiab 1672000.00
otherCurrentLiab 9903000.00
commonStock 338751000.00
capitalStock 338751000.00
retainedEarnings -403105000.00
otherLiab 46000.00
otherAssets 1672000.00
cash 16957000.00
totalCurrentLiabilities 71316000.00
currentDeferredRevenue 38000.00
netDebt 49715000.00
shortTermDebt 27770000.00
shortLongTermDebt 27373000.00
shortLongTermDebtTotal 66672000.00
otherStockholderEquity 22280000.00
propertyPlantEquipment 2401000.00
totalCurrentAssets 51129000.00
netTangibleAssets -55062000.00
shortTermInvestments 8412000.00
netReceivables 13603000.00
longTermDebt 38105000.00
inventory 9162000.00
accountsPayable 33605000.00
accumulatedOtherComprehensiveIncome 543000.00
nonCurrrentAssetsOther 1672000.00
nonCurrentAssetsTotal 17604000.00
capitalLeaseObligations 1194000.00
nonCurrentLiabilitiesOther 46000.00
nonCurrentLiabilitiesTotal 38948000.00
liabilitiesAndStockholdersEquity 68733000.00
cashAndShortTermInvestments 25369000.00
propertyPlantAndEquipmentGross 2401000.00
propertyPlantAndEquipmentNet 2401000.00
netWorkingCapital -20187000.00
netInvestedCapital 23947000.00
commonStockSharesOutstanding 24201574.00
2023-02-28
date 2023-02-28
filing_date 2023-04-12
currency_symbol USD
totalAssets 79240000.00
otherCurrentAssets 6287000.00
totalLiab 111551000.00
totalStockholderEquity -32311000.00
otherCurrentLiab 11389000.00
commonStock 338751000.00
capitalStock 338751000.00
retainedEarnings -393092000.00
cash 20023000.00
totalCurrentLiabilities 72949000.00
currentDeferredRevenue 38000.00
netDebt 45962000.00
shortTermDebt 27439000.00
shortLongTermDebt 27110000.00
shortLongTermDebtTotal 65985000.00
otherStockholderEquity 21568000.00
totalCurrentAssets 60936000.00
shortTermInvestments 9133000.00
netReceivables 10383000.00
longTermDebt 37955000.00
inventory 15110000.00
accountsPayable 34083000.00
accumulatedOtherComprehensiveIncome 462000.00
nonCurrrentAssetsOther 1803000.00
nonCurrentAssetsTotal 18304000.00
capitalLeaseObligations 920000.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 38602000.00
liabilitiesAndStockholdersEquity 79240000.00
cashAndShortTermInvestments 29156000.00
propertyPlantAndEquipmentGross 2230000.00
propertyPlantAndEquipmentNet 2230000.00
netWorkingCapital -12013000.00
netInvestedCapital 32754000.00
commonStockSharesOutstanding 24201574.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 93260000.00
intangibleAssets 15009000.00
otherCurrentAssets 8268000.00
totalLiab 115831000.00
totalStockholderEquity -22571000.00
deferredLongTermLiab 1792000.00
otherCurrentLiab 36090000.00
commonStock 338751000.00
capitalStock 338751000.00
retainedEarnings -382649000.00
otherLiab 106000.00
otherAssets 1792000.00
cash 23856000.00
totalCurrentLiabilities 114279000.00
currentDeferredRevenue 38000.00
netDebt 42855000.00
shortTermDebt 65265000.00
shortLongTermDebt 64789000.00
shortLongTermDebtTotal 66711000.00
otherStockholderEquity 20942000.00
propertyPlantEquipment 3089000.00
totalCurrentAssets 73370000.00
netTangibleAssets -37580000.00
shortTermInvestments 9214000.00
netReceivables 12344000.00
inventory 19688000.00
accountsPayable 12886000.00
accumulatedOtherComprehensiveIncome 385000.00
nonCurrrentAssetsOther 1792000.00
nonCurrentAssetsTotal 19890000.00
capitalLeaseObligations 1922000.00
nonCurrentLiabilitiesTotal 1552000.00
liabilitiesAndStockholdersEquity 93260000.00
cashAndShortTermInvestments 33070000.00
propertyPlantAndEquipmentGross 3935000.00
propertyPlantAndEquipmentNet 3089000.00
netWorkingCapital -40909000.00
netInvestedCapital 42218000.00
commonStockSharesOutstanding 23909712.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 95855000.00
otherCurrentAssets 6739000.00
totalLiab 113915000.00
totalStockholderEquity -18060000.00
deferredLongTermLiab 1959000.00
otherCurrentLiab 6252000.00
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 23782801.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 95359000.00
intangibleAssets 13491000.00
otherCurrentAssets 7982000.00
totalLiab 107003000.00
totalStockholderEquity -31255000.00
deferredLongTermLiab 647000.00
otherCurrentLiab 6368000.00
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 31255000.00
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 -16410000.00
nonCurrentAssetsTotal 16410000.00
capitalLeaseObligations 2248000.00
nonCurrentLiabilitiesOther 108000.00
nonCurrentLiabilitiesTotal 55203000.00
liabilitiesAndStockholdersEquity 95359000.00
cashAndShortTermInvestments 32491000.00
propertyPlantAndEquipmentNet 2919000.00
netWorkingCapital 28379000.00
netInvestedCapital 43559000.00
commonStockSharesOutstanding 23780410.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
totalAssets 108670000.00
intangibleAssets 21813000.00
otherCurrentAssets 9125000.00
totalLiab 98510000.00
totalStockholderEquity -8528000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 5858000.00
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 8528000.00
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 -24531000.00
nonCurrentAssetsTotal 24531000.00
capitalLeaseObligations 2405000.00
nonCurrentLiabilitiesOther 98000.00
nonCurrentLiabilitiesTotal 54701000.00
liabilitiesAndStockholdersEquity 108670000.00
cashAndShortTermInvestments 34283000.00
propertyPlantAndEquipmentNet 2718000.00
netWorkingCapital 41708000.00
netInvestedCapital 64861000.00
commonStockSharesOutstanding 23780410.00
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 504000.00
deferredLongTermLiab 621000.00
otherCurrentLiab 29550000.00
commonStock 335752000.00
capitalStock 335752000.00
retainedEarnings -335248000.00
otherLiab 94000.00
otherAssets 621000.00
cash 20399000.00
totalCurrentLiabilities 45076000.00
currentDeferredRevenue 54000.00
netDebt 36346000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 56745000.00
otherStockholderEquity -504000.00
propertyPlantEquipment 2854000.00
totalCurrentAssets 91908000.00
netTangibleAssets -6069000.00
shortTermInvestments 22979000.00
netReceivables 10928000.00
longTermDebt 54227000.00
inventory 29141000.00
accountsPayable 15526000.00
accumulatedOtherComprehensiveIncome -44000.00
nonCurrrentAssetsOther -26683000.00
nonCurrentAssetsTotal 26683000.00
capitalLeaseObligations 2518000.00
nonCurrentLiabilitiesTotal 54227000.00
liabilitiesAndStockholdersEquity 119212000.00
cashAndShortTermInvestments 43378000.00
propertyPlantAndEquipmentNet 2854000.00
netWorkingCapital 46832000.00
netInvestedCapital 71987000.00
commonStockSharesOutstanding 23777064.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 127002000.00
intangibleAssets 25844000.00
otherCurrentAssets 5377000.00
totalLiab 100130000.00
totalStockholderEquity 10369000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 8770000.00
commonStock 335716000.00
capitalStock 335716000.00
retainedEarnings -325347000.00
otherLiab 75000.00
otherAssets 341000.00
cash 32445999.00
totalCurrentLiabilities 44070000.00
currentDeferredRevenue 28000.00
netDebt 24001000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 56447000.00
otherStockholderEquity -10369000.00
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 -28894000.00
nonCurrentAssetsTotal 28894000.00
capitalLeaseObligations 2695000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 53752000.00
liabilitiesAndStockholdersEquity 127002000.00
cashAndShortTermInvestments 51584000.00
propertyPlantAndEquipmentNet 3050000.00
netWorkingCapital 53697000.00
netInvestedCapital 80624000.00
commonStockSharesOutstanding 23737941.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 133523000.00
intangibleAssets 27860000.00
otherCurrentAssets 6320000.00
totalLiab 98361000.00
totalStockholderEquity 19178000.00
otherCurrentLiab 9375000.00
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 -19178000.00
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 -31084000.00
nonCurrentAssetsTotal 31084000.00
capitalLeaseObligations 2918000.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 53291000.00
liabilitiesAndStockholdersEquity 133523000.00
cashAndShortTermInvestments 56714000.00
propertyPlantAndEquipmentGross 3224000.00
propertyPlantAndEquipmentNet 3224000.00
netWorkingCapital 59884000.00
netInvestedCapital 88453000.00
commonStockSharesOutstanding 23625377.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 135080000.00
intangibleAssets 29875000.00
otherCurrentAssets 6563000.00
totalLiab 94678000.00
totalStockholderEquity 23933000.00
otherCurrentLiab 8697000.00
commonStock 333369000.00
retainedEarnings -309436000.00
otherLiab 62000.00
otherAssets 6102000.00
cash 49116000.00
totalCurrentLiabilities 39300000.00
currentDeferredRevenue 50000.00
netDebt 6645000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 55761000.00
otherStockholderEquity -23933000.00
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 -33221000.00
nonCurrentAssetsTotal 33221000.00
capitalLeaseObligations 2927000.00
nonCurrentLiabilitiesOther 62000.00
nonCurrentLiabilitiesTotal 52834000.00
liabilitiesAndStockholdersEquity 135080000.00
cashAndShortTermInvestments 56716000.00
propertyPlantAndEquipmentGross 3346000.00
propertyPlantAndEquipmentNet 3346000.00
netWorkingCapital 62559000.00
netInvestedCapital 93236000.00
commonStockSharesOutstanding 21173197.00
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 -12817000.00
otherCurrentLiab 24409000.00
commonStock 287312000.00
retainedEarnings -300129000.00
otherLiab 41000.00
cash 12737000.00
totalCurrentLiabilities 41919000.00
currentDeferredRevenue 50000.00
netDebt 42646000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 55383000.00
otherStockholderEquity 12817000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 64807000.00
longTermInvestments 0.00
netTangibleAssets -28628000.00
shortTermInvestments 8223000.00
netReceivables 13185000.00
longTermDebt 52403000.00
inventory 25145000.00
accountsPayable 17510000.00
accumulatedOtherComprehensiveIncome -481000.00
commonStockTotalEquity 287312000.00
nonCurrrentAssetsOther -35335000.00
nonCurrentAssetsTotal 35335000.00
capitalLeaseObligations 2980000.00
nonCurrentLiabilitiesOther 41000.00
nonCurrentLiabilitiesTotal 52403000.00
liabilitiesAndStockholdersEquity 100142000.00
cashAndShortTermInvestments 20960000.00
propertyPlantAndEquipmentGross 3483000.00
propertyPlantAndEquipmentNet 3483000.00
netWorkingCapital 22888000.00
netInvestedCapital 55627000.00
commonStockSharesOutstanding 19817857.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 101504000.00
intangibleAssets 25325000.00
otherCurrentAssets 3003000.00
totalLiab 92978000.00
totalStockholderEquity -7268000.00
otherCurrentLiab 2873000.00
commonStock 287312000.00
retainedEarnings -294580000.00
otherLiab 4646000.00
otherAssets 8543000.00
cash 17242000.00
totalCurrentLiabilities 33700000.00
currentDeferredRevenue 49000.00
netDebt 37802000.00
shortTermDebt 412000.00
shortLongTermDebtTotal 55044000.00
otherStockholderEquity 7268000.00
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 -28967000.00
nonCurrentAssetsTotal 28967000.00
capitalLeaseObligations 3072000.00
nonCurrentLiabilitiesOther 4646000.00
nonCurrentLiabilitiesTotal 51972000.00
liabilitiesAndStockholdersEquity 101504000.00
cashAndShortTermInvestments 26847000.00
propertyPlantAndEquipmentGross 3642000.00
propertyPlantAndEquipmentNet 3642000.00
netWorkingCapital 30294000.00
netInvestedCapital 60498000.00
commonStockSharesOutstanding 19253353.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 111754000.00
intangibleAssets 26121000.00
otherCurrentAssets 3594000.00
totalLiab 96332000.00
totalStockholderEquity -500000.00
otherCurrentLiab 6942000.00
commonStock 287312000.00
retainedEarnings -287812000.00
otherLiab 4631000.00
otherAssets 9763000.00
cash 21440000.00
totalCurrentLiabilities 37548000.00
currentDeferredRevenue 28000.00
netDebt 33086000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 54526000.00
otherStockholderEquity 500000.00
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 -29828000.00
nonCurrentAssetsTotal 29828000.00
capitalLeaseObligations 2973000.00
longTermDebtTotal 58755000.00
nonCurrentLiabilitiesOther 4631000.00
nonCurrentLiabilitiesTotal 51553000.00
capitalSurpluse 11469000.00
liabilitiesAndStockholdersEquity 111754000.00
cashAndShortTermInvestments 31643000.00
propertyPlantAndEquipmentGross 3707000.00
propertyPlantAndEquipmentNet 3707000.00
netWorkingCapital 34615000.00
netInvestedCapital 66975000.00
commonStockSharesOutstanding 19246444.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
totalAssets 110667000.00
intangibleAssets 37823000.00
otherCurrentAssets 3660000.00
totalLiab 90005000.00
totalStockholderEquity 5029000.00
otherCurrentLiab 6742000.00
commonStock 287035000.00
retainedEarnings -282006000.00
otherLiab 4618000.00
otherAssets 10983000.00
cash 23600000.00
totalCurrentLiabilities 31525000.00
currentDeferredRevenue 37000.00
netDebt 30625000.00
shortTermDebt 363000.00
shortLongTermDebtTotal 54225000.00
otherStockholderEquity -5029000.00
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 -41872000.00
nonCurrentAssetsTotal 41872000.00
capitalLeaseObligations 3092000.00
longTermDebtTotal 58451000.00
nonCurrentLiabilitiesOther 4589000.00
nonCurrentLiabilitiesTotal 51133000.00
capitalSurpluse 11147000.00
liabilitiesAndStockholdersEquity 110667000.00
cashAndShortTermInvestments 34579000.00
propertyPlantAndEquipmentGross 3858000.00
propertyPlantAndEquipmentNet 3858000.00
netWorkingCapital 37270000.00
netInvestedCapital 71795000.00
commonStockSharesOutstanding 19238353.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 117555000.00
intangibleAssets 39684000.00
otherCurrentAssets 4511000.00
totalLiab 92721000.00
totalStockholderEquity 9573000.00
otherCurrentLiab 24038000.00
commonStock 287035000.00
retainedEarnings -277462000.00
otherLiab 4836000.00
cash 28661000.00
totalCurrentLiabilities 37144000.00
currentDeferredRevenue 70000.00
netDebt 22080000.00
shortTermDebt 20551000.00
shortLongTermDebtTotal 50741000.00
otherStockholderEquity -9573000.00
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 -41374000.00
nonCurrentAssetsTotal 41374000.00
longTermDebtTotal 55311000.00
nonCurrentLiabilitiesOther 4570000.00
nonCurrentLiabilitiesTotal 50741000.00
capitalSurpluse 10783000.00
liabilitiesAndStockholdersEquity 117555000.00
cashAndShortTermInvestments 40625000.00
propertyPlantAndEquipmentGross 1071000.00
propertyPlantAndEquipmentNet 1071000.00
commonStockSharesOutstanding 19238330.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 108070000.00
intangibleAssets 22537000.00
otherCurrentAssets 2609000.00
totalLiab 78048000.00
totalStockholderEquity 16028000.00
otherCurrentLiab 5660000.00
commonStock 287035000.00
retainedEarnings -271007000.00
otherLiab 259000.00
otherAssets 13425000.00
cash 31034000.00
totalCurrentLiabilities 27440000.00
currentDeferredRevenue 33000.00
netDebt 19315000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 50349000.00
otherStockholderEquity -16028000.00
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 -25835000.00
nonCurrentAssetsTotal 25835000.00
longTermDebtTotal 50349000.00
nonCurrentLiabilitiesTotal 50349000.00
capitalSurpluse 9525000.00
liabilitiesAndStockholdersEquity 108070000.00
cashAndShortTermInvestments 41967000.00
propertyPlantAndEquipmentGross 1130000.00
propertyPlantAndEquipmentNet 1130000.00
commonStockSharesOutstanding 19238353.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 110635000.00
intangibleAssets 22802000.00
otherCurrentAssets 2663000.00
totalLiab 79277000.00
totalStockholderEquity 17667000.00
otherCurrentLiab 5083000.00
commonStock 287035000.00
retainedEarnings -269368000.00
otherLiab 3593000.00
otherAssets 14646000.00
cash 30089000.00
totalCurrentLiabilities 25716000.00
currentDeferredRevenue 70000.00
netDebt 19879000.00
shortTermDebt 1525000.00
shortLongTermDebtTotal 49968000.00
otherStockholderEquity -17667000.00
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 -26833000.00
nonCurrentAssetsTotal 26833000.00
longTermDebtTotal 53315000.00
nonCurrentLiabilitiesOther 3347000.00
nonCurrentLiabilitiesTotal 49968000.00
capitalSurpluse 9262000.00
liabilitiesAndStockholdersEquity 110635000.00
cashAndShortTermInvestments 40211000.00
propertyPlantAndEquipmentGross 1180000.00
propertyPlantAndEquipmentNet 1180000.00
commonStockSharesOutstanding 19231755.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 116490000.00
intangibleAssets 23443000.00
otherCurrentAssets 2978000.00
totalLiab 82366000.00
totalStockholderEquity 20711000.00
otherCurrentLiab 5150000.00
commonStock 286905000.00
retainedEarnings -266194000.00
otherLiab 3314000.00
otherAssets 15867000.00
cash 40194000.00
totalCurrentLiabilities 29462000.00
currentDeferredRevenue 43000.00
netDebt 9396000.00
shortTermDebt 3452000.00
shortLongTermDebt 3452000.00
shortLongTermDebtTotal 49590000.00
otherStockholderEquity -20711000.00
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 -28137000.00
nonCurrentAssetsTotal 28137000.00
longTermDebtTotal 52903000.00
nonCurrentLiabilitiesOther 3314000.00
nonCurrentLiabilitiesTotal 49590000.00
capitalSurpluse 9019000.00
liabilitiesAndStockholdersEquity 116490000.00
cashAndShortTermInvestments 50020000.00
propertyPlantAndEquipmentGross 841000.00
propertyPlantAndEquipmentNet 841000.00
commonStockSharesOutstanding 19219624.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 111116000.00
intangibleAssets 32209000.00
otherCurrentAssets 2885310.60
totalLiab 76104000.00
totalStockholderEquity 21862000.00
otherCurrentLiab 11288000.00
commonStock 286828000.00
retainedEarnings -264966000.00
cash 38997000.00
totalCurrentLiabilities 26871000.00
currentDeferredRevenue 27113.33
netDebt 10249593.30
shortLongTermDebtTotal 49294300.17
otherStockholderEquity -21862000.00
propertyPlantEquipment 135000.00
totalCurrentAssets 73606000.00
longTermInvestments 6913000.00
netTangibleAssets 3726000.00
shortTermInvestments 9691000.00
netReceivables 10965837.20
longTermDebt 65451000.00
inventory 11084000.00
accountsPayable 15583000.00
accumulatedOtherComprehensiveIncome 985870.94
commonStockTotalEquity 286828000.00
nonCurrrentAssetsOther -37510000.00
nonCurrentAssetsTotal 37510000.00
longTermDebtTotal 49233000.00
nonCurrentLiabilitiesTotal 49233000.00
capitalSurpluse 8788000.00
liabilitiesAndStockholdersEquity 111252786.65
cashAndShortTermInvestments 48688000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
commonStockSharesOutstanding 19185147.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 107759471.00
intangibleAssets 15572461.00
otherCurrentAssets 2915110.68
totalLiab 72315455.00
totalStockholderEquity 22623189.00
otherCurrentLiab 2680531.00
commonStock 255814060.00
retainedEarnings -233190871.00
otherAssets 18267517.00
cash 34241370.00
totalCurrentLiabilities 23553653.00
netDebt 14623291.63
shortLongTermDebtTotal 49107218.48
otherStockholderEquity -22623189.00
totalCurrentAssets 68004129.00
shortTermInvestments 10732062.00
netReceivables 11636573.63
inventory 8581368.00
accountsPayable 20873122.00
accumulatedOtherComprehensiveIncome 332627.53
commonStockTotalEquity 251119784.00
nonCurrrentAssetsOther -21487825.00
nonCurrentAssetsTotal 21487825.00
nonCurrentLiabilitiesTotal 48761803.00
liabilitiesAndStockholdersEquity 108522810.39
cashAndShortTermInvestments 44973432.00
propertyPlantAndEquipmentGross 52537.00
propertyPlantAndEquipmentNet 53519.00
commonStockSharesOutstanding 19594611.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 54080744.00
intangibleAssets 16062611.00
otherCurrentAssets 3028376.00
totalLiab 23883621.00
totalStockholderEquity 22168900.00
otherCurrentLiab 6694039.00
commonStock 257740512.00
retainedEarnings -235571612.00
goodWill -4681015.02
otherAssets 1.00
cash 2334825.00
totalCurrentLiabilities 23883621.00
currentDeferredRevenue -3562303.11
netDebt 2266421.86
shortTermDebt 4617000.00
shortLongTermDebtTotal 4617000.00
otherStockholderEquity -22168900.00
totalCurrentAssets 32416401.00
shortTermInvestments 10725098.00
netReceivables 7825695.83
inventory 8575148.00
accountsPayable 17189582.00
accumulatedOtherComprehensiveIncome 125633.01
commonStockTotalEquity 258300000.00
nonCurrrentAssetsOther -21664342.00
nonCurrentAssetsTotal 21664342.00
liabilitiesAndStockholdersEquity 54445624.95
cashAndShortTermInvestments 13059923.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 59314.00
commonStockSharesOutstanding 18844831.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 56396266.00
intangibleAssets 16534745.00
otherCurrentAssets 2035272.84
totalLiab 21308916.00
totalStockholderEquity 19805473.00
otherCurrentLiab 5699967.00
commonStock 256603125.00
retainedEarnings -236797652.00
cash 1355128.00
totalCurrentLiabilities 21308916.00
netDebt 6041063.98
shortLongTermDebtTotal 7400000.00
otherStockholderEquity -19805473.00
totalCurrentAssets 33314599.00
shortTermInvestments 17485520.00
netReceivables 5089747.70
inventory 7368898.00
accountsPayable 15608949.00
accumulatedOtherComprehensiveIncome -177694.98
commonStockTotalEquity 256200000.00
nonCurrrentAssetsOther -23081667.00
nonCurrentAssetsTotal 23081667.00
nonCurrentLiabilitiesTotal 3539026.36
liabilitiesAndStockholdersEquity 56554752.75
cashAndShortTermInvestments 18840648.00
propertyPlantAndEquipmentNet 44494.00
commonStockSharesOutstanding 18744096.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 59138368.00
intangibleAssets 16876080.00
otherCurrentAssets 1908462.20
totalLiab 22191906.00
totalStockholderEquity 21653192.00
otherCurrentLiab 16790817.00
commonStock 254753470.00
retainedEarnings -233100278.00
otherAssets 2.08
cash 1364224.00
totalCurrentLiabilities 22191906.00
currentDeferredRevenue 8523160.77
netDebt 7851372.37
shortTermDebt 4676000.00
shortLongTermDebtTotal 9219000.00
otherStockholderEquity -21653192.00
totalCurrentAssets 34566819.00
shortTermInvestments 16512545.00
netReceivables 7566244.46
inventory 7238917.00
accountsPayable 5401089.00
accumulatedOtherComprehensiveIncome 55948.40
commonStockTotalEquity 254900000.00
nonCurrrentAssetsOther -24571546.92
nonCurrentAssetsTotal 24571546.92
nonCurrentLiabilitiesTotal 3530188.83
liabilitiesAndStockholdersEquity 59285880.80
cashAndShortTermInvestments 17876770.00
propertyPlantAndEquipmentNet 48057.92
commonStockSharesOutstanding 18733646.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 58214011.00
intangibleAssets 17276090.00
otherCurrentAssets 2032781.17
totalLiab 18119354.00
totalStockholderEquity 25619034.00
otherCurrentLiab 3947242.00
commonStock 263069383.00
retainedEarnings -237450349.00
otherAssets 1.88
cash 1031456.00
totalCurrentLiabilities 18119354.00
currentDeferredRevenue 15051.77
netDebt 7630648.42
shortTermDebt 4250000.00
shortLongTermDebtTotal 8651000.00
otherStockholderEquity -25619034.00
totalCurrentAssets 31817380.00
shortTermInvestments 13587513.00
netReceivables 6787556.15
inventory 8282080.00
accountsPayable 14172112.00
accumulatedOtherComprehensiveIncome -1028273.56
commonStockTotalEquity 263200000.00
nonCurrrentAssetsOther -26396629.12
nonCurrentAssetsTotal 26396629.12
nonCurrentLiabilitiesTotal 3486465.29
liabilitiesAndStockholdersEquity 57587280.46
cashAndShortTermInvestments 14618969.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 52854.12
commonStockSharesOutstanding 18619728.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 56149312.00
intangibleAssets 17655028.00
otherCurrentAssets 1780014.55
totalLiab 16548211.00
totalStockholderEquity 20783730.00
otherCurrentLiab 3675818.00
commonStock 238169272.00
retainedEarnings -217385542.00
otherAssets 0.02
cash 3015428.00
totalCurrentLiabilities 16548211.00
currentDeferredRevenue 41568.31
netDebt 3676647.52
shortTermDebt 421621.46
shortLongTermDebtTotal 6700000.00
otherStockholderEquity -20783730.00
totalCurrentAssets 30435619.00
shortTermInvestments 10900112.00
netReceivables 5934618.98
inventory 8825663.00
accountsPayable 12872393.00
accumulatedOtherComprehensiveIncome 1736961.65
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther -25713692.98
nonCurrentAssetsTotal 25713692.98
nonCurrentLiabilitiesTotal 6166956.16
liabilitiesAndStockholdersEquity 56296857.14
cashAndShortTermInvestments 13915541.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 57746.98
commonStockSharesOutstanding 18320817.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 52084541.00
intangibleAssets 14965627.00
otherCurrentAssets 1555617.89
totalLiab 12686449.00
totalStockholderEquity 17984956.00
otherCurrentLiab 4382920.00
commonStock 232212693.00
retainedEarnings -214227737.00
goodWill -4808036.48
otherAssets 2.18
cash 5467167.00
totalCurrentLiabilities 12686449.00
currentDeferredRevenue 41695.41
netDebt 8332447.62
shortTermDebt 5033000.00
shortLongTermDebtTotal 13837000.00
otherStockholderEquity -17984956.00
totalCurrentAssets 33522072.00
shortTermInvestments 13287303.00
netReceivables 4587253.33
inventory 8666450.00
accountsPayable 8303529.00
accumulatedOtherComprehensiveIncome 1168229.61
commonStockTotalEquity 231900000.00
nonCurrrentAssetsOther -18562466.82
nonCurrentAssetsTotal 18562466.82
nonCurrentLiabilitiesTotal 9446663.99
liabilitiesAndStockholdersEquity 52440697.75
cashAndShortTermInvestments 18754470.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 62494.82
commonStockSharesOutstanding 17784704.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 39445114.00
intangibleAssets 15342745.00
otherCurrentAssets 1298063.33
totalLiab 11491608.00
totalStockholderEquity 8087983.00
otherCurrentLiab 9172884.00
commonStock 217076203.00
retainedEarnings -208988220.00
otherAssets 1.20
cash 788544.00
totalCurrentLiabilities 11491608.00
currentDeferredRevenue 73685.93
netDebt 9311783.80
shortTermDebt 5623204.37
shortLongTermDebtTotal 10100000.00
otherStockholderEquity -8087983.00
totalCurrentAssets 21163382.00
shortTermInvestments 4947206.00
netReceivables 4994268.87
inventory 9132675.00
accountsPayable 2318724.00
accumulatedOtherComprehensiveIncome 1368772.05
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther -18281730.80
nonCurrentAssetsTotal 18281730.80
nonCurrentLiabilitiesTotal 7926820.19
liabilitiesAndStockholdersEquity 39428673.50
cashAndShortTermInvestments 5735751.00
propertyPlantAndEquipmentNet 34996.80
commonStockSharesOutstanding 17274173.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 38621478.00
intangibleAssets 15721855.00
otherCurrentAssets 1308562.57
totalLiab 11596965.00
totalStockholderEquity 8015707.00
otherCurrentLiab 3578209.00
commonStock 222144028.00
retainedEarnings -214128321.00
otherAssets 1.64
cash 243986.00
totalCurrentLiabilities 11596965.00
currentDeferredRevenue 16805.82
netDebt 9555551.65
shortTermDebt 404867.58
shortLongTermDebtTotal 9800000.00
otherStockholderEquity -8015707.00
totalCurrentAssets 19669856.00
shortTermInvestments 3201555.00
netReceivables 5303765.27
inventory 9624490.00
accountsPayable 8018756.00
accumulatedOtherComprehensiveIncome 918973.01
commonStockTotalEquity 222300000.00
nonCurrrentAssetsOther -18951620.36
nonCurrentAssetsTotal 18951620.36
nonCurrentLiabilitiesTotal 7362478.71
liabilitiesAndStockholdersEquity 38694645.82
cashAndShortTermInvestments 3445541.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 99119.36
commonStockSharesOutstanding 16483191.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 39770011.00
intangibleAssets 16116002.00
otherCurrentAssets 1322589.05
totalLiab 13012072.00
totalStockholderEquity 7349404.00
otherCurrentLiab 3213122.00
commonStock 222469705.00
retainedEarnings -215120301.00
goodWill -4923643.72
otherAssets 0.77
cash 3611707.00
totalCurrentLiabilities 13012072.00
currentDeferredRevenue 16867.80
netDebt 8789422.48
shortTermDebt 3725000.00
shortLongTermDebtTotal 12416000.00
otherStockholderEquity -7349404.00
totalCurrentAssets 20137748.00
shortTermInvestments 21380.08
netReceivables 5570208.39
inventory 9640127.00
accountsPayable 9798950.00
accumulatedOtherComprehensiveIncome 903194.15
commonStockTotalEquity 222500000.00
nonCurrrentAssetsOther -19632262.23
nonCurrentAssetsTotal 19632262.23
nonCurrentLiabilitiesTotal 7986137.73
liabilitiesAndStockholdersEquity 39933755.54
cashAndShortTermInvestments 3633087.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 94683.23
commonStockSharesOutstanding 16434142.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 37630618.00
intangibleAssets 11269749.00
otherCurrentAssets 1316498.29
totalLiab 12829778.00
totalStockholderEquity 7215596.00
otherCurrentLiab 4080019.00
commonStock 215044561.00
retainedEarnings -207828965.00
goodWill -3996301.04
otherAssets 2.00
cash 8362523.00
totalCurrentLiabilities 12829778.00
currentDeferredRevenue 16972.79
netDebt 9348386.40
shortTermDebt 5027000.00
shortLongTermDebtTotal 17699000.00
otherStockholderEquity -7215596.00
totalCurrentAssets 22971814.00
shortTermInvestments 15519.00
netReceivables 4339869.09
inventory 8929336.00
accountsPayable 8749759.00
accumulatedOtherComprehensiveIncome 1306904.97
commonStockTotalEquity 214900000.00
nonCurrrentAssetsOther -14658802.00
nonCurrentAssetsTotal 14658802.00
nonCurrentLiabilitiesTotal 9869309.50
liabilitiesAndStockholdersEquity 37577023.27
cashAndShortTermInvestments 8378042.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 88680.00
commonStockSharesOutstanding 16403901.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 37576435.00
intangibleAssets 11669905.00
otherCurrentAssets 1317767.42
totalLiab 12643773.00
totalStockholderEquity 7440559.00
otherCurrentLiab 10284133.00
commonStock 218327918.00
retainedEarnings -210887359.00
otherAssets 0.56
cash 11516847.00
totalCurrentLiabilities 12643773.00
currentDeferredRevenue 17949.16
netDebt 5416017.05
shortTermDebt 4391000.00
shortLongTermDebtTotal 16896000.00
otherStockholderEquity -7440559.00
totalCurrentAssets 25823248.00
netReceivables 3441003.36
inventory 9532348.00
accountsPayable 2359640.00
accumulatedOtherComprehensiveIncome 1141267.36
commonStockTotalEquity 217800000.00
nonCurrrentAssetsOther -11753186.44
nonCurrentAssetsTotal 11753186.44
nonCurrentLiabilitiesTotal 9877272.63
liabilitiesAndStockholdersEquity 37456155.44
cashAndShortTermInvestments 11516847.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 83281.44
commonStockSharesOutstanding 16618723.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 39125548.00
intangibleAssets 11934140.00
otherCurrentAssets 1465801.74
totalLiab 14575445.00
totalStockholderEquity 7111611.00
otherCurrentLiab 6810674.00
commonStock 219475661.00
retainedEarnings -212364050.00
otherAssets 0.66
cash 11447664.00
totalCurrentLiabilities 14575445.00
currentDeferredRevenue 62679.83
netDebt 2837898.64
shortTermDebt 1864536.06
shortLongTermDebtTotal 14300000.00
otherStockholderEquity -7111611.00
totalCurrentAssets 27110705.00
netReceivables 4563544.51
inventory 9641289.00
accountsPayable 7764771.00
accumulatedOtherComprehensiveIncome 928869.72
commonStockTotalEquity 221500000.00
nonCurrrentAssetsOther -12014842.34
nonCurrentAssetsTotal 12014842.34
nonCurrentLiabilitiesTotal 10086165.88
liabilitiesAndStockholdersEquity 39174891.82
cashAndShortTermInvestments 11447664.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 80702.34
commonStockSharesOutstanding 15778560.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 30516935.00
intangibleAssets 12341007.00
otherCurrentAssets 1218226.73
totalLiab 14479304.00
totalStockholderEquity -484776.00
otherCurrentLiab 7449242.00
commonStock 224686815.00
retainedEarnings -225171591.00
goodWill -3013800.67
otherAssets 0.99
cash 3657424.00
totalCurrentLiabilities 14479304.00
currentDeferredRevenue 5632.49
netDebt 15384180.57
shortTermDebt 7416000.00
shortLongTermDebtTotal 19063000.00
otherStockholderEquity 484776.00
totalCurrentAssets 18092731.00
netReceivables 3340870.14
inventory 9902724.00
accountsPayable 7030062.00
accumulatedOtherComprehensiveIncome 526235.33
commonStockTotalEquity 225700000.00
nonCurrrentAssetsOther -12424203.01
nonCurrentAssetsTotal 12424203.01
nonCurrentLiabilitiesTotal 9371655.71
liabilitiesAndStockholdersEquity 30695451.36
cashAndShortTermInvestments 3657424.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 83196.01
commonStockSharesOutstanding 15344584.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 29063968.00
intangibleAssets 12772130.00
otherCurrentAssets 246000.00
totalLiab 10350532.00
totalStockholderEquity -1138071.00
otherCurrentLiab 3534894.00
commonStock 224474920.00
retainedEarnings -225612991.00
goodWill -3208155.38
otherAssets -0.17
cash 3168856.00
totalCurrentLiabilities 10350532.00
currentDeferredRevenue -2451019.92
netDebt 15977966.22
shortTermDebt 3327000.00
shortLongTermDebtTotal 19147000.00
otherStockholderEquity 1138071.00
totalCurrentAssets 16206323.00
netReceivables 2028501.32
inventory 9412263.00
accountsPayable 6815638.00
accumulatedOtherComprehensiveIncome 552283.06
commonStockTotalEquity 224600000.00
nonCurrrentAssetsOther -12857645.17
nonCurrentAssetsTotal 12857645.17
nonCurrentLiabilitiesTotal 12644165.06
liabilitiesAndStockholdersEquity 29065594.60
cashAndShortTermInvestments 3168856.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 85515.17
commonStockSharesOutstanding 15252651.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 28616999.00
intangibleAssets 13192880.00
otherCurrentAssets 1134062.02
totalLiab 9915254.00
totalStockholderEquity -446949.00
otherCurrentLiab 8316755.00
commonStock 246147913.00
retainedEarnings -246594862.00
cash 608201.00
totalCurrentLiabilities 9915254.00
currentDeferredRevenue 873.03
netDebt 16546119.29
shortTermDebt 3682000.00
shortLongTermDebtTotal 17152000.00
otherStockholderEquity 446949.00
totalCurrentAssets 15296169.00
shortTermInvestments 2176904.00
netReceivables 2059470.60
inventory 9305301.00
accountsPayable 1598499.00
accumulatedOtherComprehensiveIncome 56746.75
commonStockTotalEquity 246100000.00
nonCurrrentAssetsOther -13320830.00
nonCurrentAssetsTotal 13320830.00
nonCurrentLiabilitiesTotal 11761419.19
liabilitiesAndStockholdersEquity 28507822.32
cashAndShortTermInvestments 2785105.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 127950.00
commonStockSharesOutstanding 15252651.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 30242240.00
intangibleAssets 14264529.00
otherCurrentAssets 850699.87
totalLiab 7852077.00
totalStockholderEquity 2864511.00
otherCurrentLiab 2755826.00
commonStock 258701298.00
retainedEarnings -255836787.00
otherAssets 3.00
cash 2323846.00
totalCurrentLiabilities 7852077.00
currentDeferredRevenue 2759.03
netDebt 13471658.62
shortTermDebt 2989000.00
shortLongTermDebtTotal 15792000.00
otherStockholderEquity -2864511.00
totalCurrentAssets 12929906.00
shortTermInvestments 32237.27
netReceivables 69895.34
inventory 9651837.00
accountsPayable 5096251.00
accumulatedOtherComprehensiveIncome 76333.07
commonStockTotalEquity 258300000.00
nonCurrrentAssetsOther -17312331.00
nonCurrentAssetsTotal 17312331.00
nonCurrentLiabilitiesTotal 11792999.43
liabilitiesAndStockholdersEquity 30196626.63
cashAndShortTermInvestments 2356083.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 220134.00
commonStockSharesOutstanding 15252651.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 34280951.00
intangibleAssets 14659999.00
otherCurrentAssets 966749.00
totalLiab 7728294.00
totalStockholderEquity 6910524.00
otherCurrentLiab 2282021.00
commonStock 258658415.00
retainedEarnings -251747891.00
otherAssets 1.00
cash 285482.00
totalCurrentLiabilities 7728294.00
currentDeferredRevenue 5529.55
netDebt 13814306.78
shortTermDebt 0.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity -6910524.00
totalCurrentAssets 14597377.00
shortTermInvestments 36836.48
netReceivables 3979430.09
inventory 9332522.00
accountsPayable 5446273.00
accumulatedOtherComprehensiveIncome 121650.02
commonStockTotalEquity 259100000.00
nonCurrrentAssetsOther -19683573.00
nonCurrentAssetsTotal 19683573.00
nonCurrentLiabilitiesTotal 11911564.12
liabilitiesAndStockholdersEquity 34306226.27
cashAndShortTermInvestments 322319.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 232990.00
commonStockSharesOutstanding 15258208.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 19121176.00
intangibleAssets 400000.00
otherCurrentAssets 525767.08
totalLiab 4413065.00
totalStockholderEquity 5862131.00
otherCurrentLiab 1162141.00
commonStock 253425967.00
retainedEarnings -247563836.00
otherAssets 378959.00
cash 213841.00
totalCurrentLiabilities 4413065.00
currentDeferredRevenue 1157586.32
netDebt -213003.07
otherStockholderEquity -5862131.00
totalCurrentAssets 10080303.00
shortTermInvestments 48723.27
netReceivables 263332.91
inventory 9025534.00
accountsPayable 3250924.00
accumulatedOtherComprehensiveIncome 193230.64
commonStockTotalEquity 253900000.00
nonCurrrentAssetsOther -8661914.00
nonCurrentAssetsTotal 8661914.00
nonCurrentLiabilitiesTotal 1202523.68
liabilitiesAndStockholdersEquity 19046249.53
cashAndShortTermInvestments 262564.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 240909.00
commonStockSharesOutstanding 15252651.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 23457209.00
intangibleAssets 203942.00
otherCurrentAssets 480370.73
totalLiab 4390437.00
totalStockholderEquity 9471070.00
otherCurrentLiab 3910794.00
commonStock 265193745.00
retainedEarnings -255722675.00
otherAssets 2.00
cash 913022.00
totalCurrentLiabilities 4390437.00
currentDeferredRevenue 1204694.45
netDebt -910820.59
otherStockholderEquity -9471070.00
totalCurrentAssets 12330991.00
shortTermInvestments 93473.83
netReceivables 460590.76
inventory 10381259.00
accountsPayable 479643.00
accumulatedOtherComprehensiveIncome 249604.40
commonStockTotalEquity 264600000.00
nonCurrrentAssetsOther -11126216.00
nonCurrentAssetsTotal 11126216.00
nonCurrentLiabilitiesTotal 1569211.06
liabilitiesAndStockholdersEquity 23400648.03
cashAndShortTermInvestments 1006495.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 265314.00
commonStockSharesOutstanding 15252651.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 25710250.00
otherCurrentAssets 941946.50
totalLiab 4356769.00
totalStockholderEquity 11971638.00
otherCurrentLiab 3887535.00
commonStock 266252097.00
retainedEarnings -254280459.00
otherAssets 1.00
cash 1539467.00
totalCurrentLiabilities 4356769.00
currentDeferredRevenue 1761525.33
netDebt -1540504.65
otherStockholderEquity -11971638.00
totalCurrentAssets 14006882.00
shortTermInvestments 69200.22
netReceivables 694365.40
inventory 10763003.00
accountsPayable 469234.00
accumulatedOtherComprehensiveIncome 239992.41
commonStockTotalEquity 266600000.00
nonCurrrentAssetsOther -11703367.00
nonCurrentAssetsTotal 11703367.00
nonCurrentLiabilitiesTotal 1345095.81
liabilitiesAndStockholdersEquity 25727565.93
cashAndShortTermInvestments 1608668.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 292915.00
commonStockSharesOutstanding 15252651.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 28700292.00
otherCurrentAssets 1146815.69
totalLiab 4558594.00
totalStockholderEquity 14080885.00
otherCurrentLiab 3827672.00
commonStock 271554949.00
retainedEarnings -257474064.00
otherAssets 1.00
cash 389631.00
totalCurrentLiabilities 4558594.00
currentDeferredRevenue 1804633.83
netDebt -391004.00
shortTermDebt 2021966.08
otherStockholderEquity -14080885.00
totalCurrentAssets 16066749.00
shortTermInvestments 110218.00
netReceivables 2093763.34
inventory 12337693.00
accountsPayable 730922.00
accumulatedOtherComprehensiveIncome 307563.94
commonStockTotalEquity 270700000.00
nonCurrrentAssetsOther -12633542.00
nonCurrentAssetsTotal 12633542.00
nonCurrentLiabilitiesTotal 1832770.60
liabilitiesAndStockholdersEquity 28801373.85
cashAndShortTermInvestments 499850.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 323887.00
commonStockSharesOutstanding 15252651.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 32455193.00
otherCurrentAssets 901587.30
totalLiab 6286042.00
totalStockholderEquity 15506996.00
otherCurrentLiab 5647130.00
commonStock 273139422.00
retainedEarnings -257632426.00
otherAssets 1.00
cash 76825.08
totalCurrentLiabilities 6286042.00
currentDeferredRevenue 1818803.42
netDebt -77167.28
shortTermDebt 3851526.25
otherStockholderEquity -15506996.00
totalCurrentAssets 15317365.00
shortTermInvestments 110861.00
netReceivables 1264957.26
inventory 12972741.00
accountsPayable 638912.00
accumulatedOtherComprehensiveIncome 422954.82
commonStockTotalEquity 272600000.00
nonCurrrentAssetsOther -17137827.00
nonCurrentAssetsTotal 17137827.00
nonCurrentLiabilitiesTotal 2305250.31
liabilitiesAndStockholdersEquity 32599755.80
cashAndShortTermInvestments 187686.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 350088.00
commonStockSharesOutstanding 15252651.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 36573752.00
otherCurrentAssets 1056022.55
totalLiab 6446612.00
totalStockholderEquity 14179728.00
otherCurrentLiab 4962805.00
commonStock 282740917.00
retainedEarnings -268561189.00
otherAssets 1.00
cash 1522060.00
totalCurrentLiabilities 6446612.00
currentDeferredRevenue 1866411.64
netDebt -1522122.11
shortTermDebt 3028137.11
otherStockholderEquity -14179728.00
totalCurrentAssets 17201703.00
shortTermInvestments 149991.00
netReceivables 1599637.59
inventory 12874097.00
accountsPayable 1483807.00
accumulatedOtherComprehensiveIncome 428851.86
commonStockTotalEquity 282500000.00
nonCurrrentAssetsOther -19372048.00
nonCurrentAssetsTotal 19372048.00
nonCurrentLiabilitiesTotal 7306588.82
liabilitiesAndStockholdersEquity 36575225.25
cashAndShortTermInvestments 1672052.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 404674.00
commonStockSharesOutstanding 15252603.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 41405770.10
otherCurrentAssets 1735058.66
totalLiab 14130204.92
totalStockholderEquity 27275565.18
otherCurrentLiab 3718845.98
commonStock 284800000.00
retainedEarnings -264281758.22
otherAssets 0.00
cash 2561804.54
totalCurrentLiabilities 9654095.97
currentDeferredRevenue 4311968.18
netDebt -2561804.54
otherStockholderEquity 291181712.90
totalCurrentAssets 19555913.60
shortTermInvestments 827752.88
netReceivables 411862.44
inventory 14019435.07
accountsPayable 1623281.81
accumulatedOtherComprehensiveIncome 375610.49
commonStockTotalEquity 284800000.00
nonCurrrentAssetsOther 167126.53
nonCurrentAssetsTotal 21849856.50
nonCurrentLiabilitiesTotal 4476108.96
liabilitiesAndStockholdersEquity 41405770.10
cashAndShortTermInvestments 3389557.42
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 716983.03
commonStockSharesOutstanding 61010603.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 41601001.48
otherCurrentAssets 5822.53
totalLiab 14611637.30
totalStockholderEquity 26989364.18
otherCurrentLiab 17467.59
commonStock 271900000.00
retainedEarnings -254004929.74
cash 1011179.26
totalCurrentLiabilities 9051121.81
currentDeferredRevenue 4158256.35
netDebt -1011179.26
shortTermDebt 3728359.60
otherStockholderEquity 280550811.27
totalCurrentAssets 18726224.67
shortTermInvestments 156237.87
netReceivables 1660391.27
inventory 13788719.82
accountsPayable 1147038.27
accumulatedOtherComprehensiveIncome 443482.65
commonStockTotalEquity 271900000.00
nonCurrrentAssetsOther -122700.10
nonCurrentAssetsTotal 22874776.80
nonCurrentLiabilitiesTotal 5560515.49
liabilitiesAndStockholdersEquity 41601001.48
cashAndShortTermInvestments 1167417.13
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 752076.70
commonStockSharesOutstanding 60998673.00
2012-02-29
date 2012-02-29
filing_date 2012-03-01
currency_symbol USD
totalAssets 46006457.26
otherCurrentAssets 2123251.16
totalLiab 16757691.88
totalStockholderEquity 29248765.38
otherCurrentLiab 5416251.77
commonStock 283800000.00
retainedEarnings -261840821.54
cash 63365.62
totalCurrentLiabilities 9728131.32
currentDeferredRevenue 4311879.54
netDebt -63365.62
otherStockholderEquity 290667149.45
totalCurrentAssets 20217655.87
shortTermInvestments 3610834.52
netReceivables 769439.67
inventory 13650764.91
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 422437.46
commonStockTotalEquity 283800000.00
nonCurrrentAssetsOther 149032.92
nonCurrentAssetsTotal 25788801.38
nonCurrentLiabilitiesTotal 7029560.56
liabilitiesAndStockholdersEquity 46006457.26
cashAndShortTermInvestments 3674200.13
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 837834.30
commonStockSharesOutstanding 60914265.00
2011-11-30
date 2011-11-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 51203757.51
otherCurrentAssets 2571179.55
totalLiab 16008134.81
totalStockholderEquity 35195622.70
otherCurrentLiab 15494.87
commonStock 275200000.00
retainedEarnings -244863451.48
cash 2478210.34
totalCurrentLiabilities 11113693.59
currentDeferredRevenue 4143908.58
netDebt -2478210.34
shortTermDebt 3633546.39
otherStockholderEquity 279614565.18
totalCurrentAssets 17846213.44
shortTermInvestments 728258.76
netReceivables 2062754.21
inventory 10005810.58
accountsPayable 3320743.75
accumulatedOtherComprehensiveIncome 444509.01
commonStockTotalEquity 275200000.00
nonCurrrentAssetsOther 380863.84
nonCurrentAssetsTotal 33357544.06
nonCurrentLiabilitiesTotal 4894441.22
liabilitiesAndStockholdersEquity 51203757.51
cashAndShortTermInvestments 3206469.11
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 938407.90
commonStockSharesOutstanding 60914265.00
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
totalAssets 57801726.34
otherCurrentAssets 2484294.40
totalLiab 18966239.34
totalStockholderEquity 38835487.00
otherCurrentLiab 8411052.66
commonStock 286800000.00
retainedEarnings -256559579.14
otherAssets 0.00
cash 515858.83
totalCurrentLiabilities 12785126.92
currentDeferredRevenue 4374074.26
netDebt -515858.83
otherStockholderEquity 294758670.00
totalCurrentAssets 18266510.04
shortTermInvestments 1184943.05
netReceivables 3254507.38
inventory 10826906.38
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome 636396.14
commonStockTotalEquity 286800000.00
nonCurrrentAssetsOther 99565.86
nonCurrentAssetsTotal 39535216.30
nonCurrentLiabilitiesTotal 6181112.42
liabilitiesAndStockholdersEquity 57801726.34
cashAndShortTermInvestments 1700801.88
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1034782.16
commonStockSharesOutstanding 60848210.00
2011-05-31
date 2011-05-31
filing_date 2011-06-13
currency_symbol USD
totalAssets 62964631.21
otherCurrentAssets 1084096.84
totalLiab 20140246.71
totalStockholderEquity 42824384.50
otherCurrentLiab 8593949.94
commonStock 289600000.00
retainedEarnings -252842299.23
cash 1033935.61
totalCurrentLiabilities 12979474.84
currentDeferredRevenue 4385524.90
netDebt -1033935.61
otherStockholderEquity 295236730.31
totalCurrentAssets 19206633.57
shortTermInvestments 6736960.64
netReceivables 2347340.94
inventory 8004299.53
accumulatedOtherComprehensiveIncome 429953.42
commonStockTotalEquity 289600000.00
nonCurrrentAssetsOther 330895.22
nonCurrentAssetsTotal 43757997.65
nonCurrentLiabilitiesTotal 7160771.87
liabilitiesAndStockholdersEquity 62964631.21
cashAndShortTermInvestments 7770896.25
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 988892.87
commonStockSharesOutstanding 60717805.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 66437627.81
otherCurrentAssets 929447.85
totalLiab 18568507.16
totalStockholderEquity 47869120.65
otherCurrentLiab 5139059.30
commonStock 287600000.00
retainedEarnings -246470347.65
otherAssets 0.00
cash 543967.28
totalCurrentLiabilities 12139059.30
currentDeferredRevenue 7000000.00
netDebt -543967.28
otherStockholderEquity 294108384.46
totalCurrentAssets 18669734.15
shortTermInvestments 10558282.21
netReceivables 1920245.40
inventory 4717791.41
accumulatedOtherComprehensiveIncome 231083.84
commonStockTotalEquity 287600000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 47767893.66
nonCurrentLiabilitiesTotal 6429447.85
liabilitiesAndStockholdersEquity 66437627.81
cashAndShortTermInvestments 11102249.49
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1034764.83
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 266880.42
totalLiab 18291210.86
totalStockholderEquity 29576574.88
otherCurrentLiab 3605243.30
retainedEarnings -241657864.96
otherAssets 0.00
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 256842.82
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 256873.75
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
otherAssets 0.00
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 939511.53
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 639449.54
totalLiab 27018348.62
totalStockholderEquity 38017431.19
otherCurrentLiab 5030275.23
retainedEarnings -224782568.81
otherAssets 0.00
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 560040.96
totalLiab 25777637.75
totalStockholderEquity 36190776.26
otherCurrentLiab 5549210.35
retainedEarnings -188714898.98
otherAssets 0.00
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
otherAssets 0.00
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
otherAssets 0.00
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
otherAssets 0.00
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
otherAssets 0.00
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
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 63113917.07
otherCurrentAssets 231789.15
totalLiab 4551496.09
totalStockholderEquity 58562420.98
retainedEarnings -69395727.30
cash 4499627.19
totalCurrentLiabilities 4551496.09
netDebt -4499627.19
otherStockholderEquity 126101403.70
totalCurrentAssets 20059487.15
shortTermInvestments 12921840.05
netReceivables 1151651.70
inventory 1254579.05
accountsPayable 4551496.09
accumulatedOtherComprehensiveIncome 1856744.58
nonCurrrentAssetsOther 41301423.15
nonCurrentAssetsTotal 43054429.93
liabilitiesAndStockholdersEquity 63113917.07
cashAndShortTermInvestments 17421467.24
propertyPlantAndEquipmentGross 1753006.78
propertyPlantAndEquipmentNet 1753006.78
commonStockSharesOutstanding 35513549.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 57227317.52
intangibleAssets 6180044.97
otherCurrentAssets 170123.89
totalLiab 4207618.52
totalStockholderEquity 53019699.00
retainedEarnings -79922012.52
cash 367198.09
totalCurrentLiabilities 4207618.52
netDebt -367198.09
otherStockholderEquity 131040871.84
totalCurrentAssets 17553079.50
shortTermInvestments 14749404.15
netReceivables 967684.88
inventory 1298668.49
accountsPayable 4207618.52
accumulatedOtherComprehensiveIncome 1900839.67
nonCurrrentAssetsOther 31612723.92
nonCurrentAssetsTotal 39674238.02
liabilitiesAndStockholdersEquity 57227317.52
cashAndShortTermInvestments 15116602.24
propertyPlantAndEquipmentGross 1881469.13
propertyPlantAndEquipmentNet 1881469.13
commonStockSharesOutstanding 35513549.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 58539781.21
otherCurrentAssets 287960.51
totalLiab 2433951.92
totalStockholderEquity 56105829.30
retainedEarnings -64018648.87
otherAssets 0.00
cash 345857.33
totalCurrentLiabilities 2433951.92
netDebt -345857.33
otherStockholderEquity 118469086.14
totalCurrentAssets 14602949.69
shortTermInvestments 11694396.20
netReceivables 1218118.66
inventory 1056617.00
accountsPayable 2433951.92
accumulatedOtherComprehensiveIncome 1655392.02
nonCurrrentAssetsOther 42423134.35
nonCurrentAssetsTotal 43936831.52
liabilitiesAndStockholdersEquity 58539781.21
cashAndShortTermInvestments 12040253.53
propertyPlantAndEquipmentGross 1513697.17
propertyPlantAndEquipmentNet 1513697.17
commonStockSharesOutstanding 35476423.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 69845126.25
otherCurrentAssets 791250.73
totalLiab 4156635.35
totalStockholderEquity 56970786.85
retainedEarnings -58636230.18
cash 2634321.79
totalCurrentLiabilities 4156635.35
netDebt -2634321.79
otherStockholderEquity 114145625.37
totalCurrentAssets 28603934.23
shortTermInvestments 22576335.88
netReceivables 1938490.90
inventory 663534.94
accountsPayable 4156635.35
accumulatedOtherComprehensiveIncome 1461391.66
nonCurrrentAssetsOther 37731943.63
nonCurrentAssetsTotal 41241192.01
liabilitiesAndStockholdersEquity 69845126.25
cashAndShortTermInvestments 25210657.66
propertyPlantAndEquipmentGross 3509248.39
propertyPlantAndEquipmentNet 3509248.39
commonStockSharesOutstanding 35474254.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 77593494.72
otherCurrentAssets 652027.28
totalLiab 5258937.27
totalStockholderEquity 62368282.99
retainedEarnings -55441804.69
cash 15941692.27
totalCurrentLiabilities 5258937.27
netDebt -15941692.27
otherStockholderEquity 116512778.24
totalCurrentAssets 39790901.60
shortTermInvestments 21030502.89
netReceivables 1485423.07
inventory 681256.09
accountsPayable 5258937.27
accumulatedOtherComprehensiveIncome 1297309.45
nonCurrrentAssetsOther 34001349.02
nonCurrentAssetsTotal 37802593.12
liabilitiesAndStockholdersEquity 77593494.72
cashAndShortTermInvestments 36972195.16
propertyPlantAndEquipmentGross 3801244.10
propertyPlantAndEquipmentNet 3801244.10
commonStockSharesOutstanding 31464855.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 72875192.60
otherCurrentAssets 459938.37
totalLiab 8392912.17
totalStockholderEquity 54263482.28
retainedEarnings -53516949.15
otherAssets 0.00
cash 40832.05
totalCurrentLiabilities 5494607.09
netDebt -40832.05
otherStockholderEquity 107697226.50
totalCurrentAssets 32760400.62
shortTermInvestments 30279661.02
netReceivables 1217257.32
inventory 762711.86
accountsPayable 5494607.09
accumulatedOtherComprehensiveIncome 83204.93
nonCurrrentAssetsOther 36013097.07
nonCurrentAssetsTotal 40114791.99
nonCurrentLiabilitiesTotal 2898305.08
liabilitiesAndStockholdersEquity 72875192.60
cashAndShortTermInvestments 30320493.07
propertyPlantAndEquipmentGross 4101694.92
propertyPlantAndEquipmentNet 4101694.92
commonStockSharesOutstanding 31464855.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 83369211.88
otherCurrentAssets 614751.14
totalLiab 9597630.57
totalStockholderEquity 60689879.36
retainedEarnings -40140143.03
otherAssets 0.00
cash 1901321.97
totalCurrentLiabilities 4630499.17
netDebt -1901321.97
otherStockholderEquity 100752004.62
totalCurrentAssets 36607671.75
shortTermInvestments 31054684.68
netReceivables 772953.84
inventory 2263960.12
accountsPayable 4630499.17
accumulatedOtherComprehensiveIncome 78017.77
nonCurrrentAssetsOther 42035685.91
nonCurrentAssetsTotal 46761540.13
nonCurrentLiabilitiesTotal 4967131.40
liabilitiesAndStockholdersEquity 83369211.88
cashAndShortTermInvestments 32956006.65
propertyPlantAndEquipmentGross 4725854.22
propertyPlantAndEquipmentNet 4725854.22
commonStockSharesOutstanding 31039117.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 89059380.69
otherCurrentAssets 563205.83
totalLiab 9451366.12
totalStockholderEquity 65738433.52
retainedEarnings -35864480.87
otherAssets 0.00
cash 4357012.75
totalCurrentLiabilities 4410200.36
netDebt -4357012.75
otherStockholderEquity 101524225.87
totalCurrentAssets 42716939.89
shortTermInvestments 33623315.12
netReceivables 1776320.58
inventory 2397085.61
accountsPayable 4410200.36
accumulatedOtherComprehensiveIncome 78688.52
nonCurrrentAssetsOther 41278688.52
nonCurrentAssetsTotal 46342440.80
nonCurrentLiabilitiesTotal 5041165.76
liabilitiesAndStockholdersEquity 89059380.69
cashAndShortTermInvestments 37980327.87
propertyPlantAndEquipmentGross 5063752.28
propertyPlantAndEquipmentNet 5063752.28
commonStockSharesOutstanding 30853740.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalAssets 88915021.23
otherCurrentAssets -673.90
totalLiab 9529617.90
totalStockholderEquity 65407372.46
retainedEarnings -28505290.11
cash 3332434.80
totalCurrentLiabilities 4858144.08
netDebt -3332434.80
otherStockholderEquity 93839881.39
totalCurrentAssets 38065233.51
shortTermInvestments 30225756.45
netReceivables 1653076.35
inventory 2374149.20
accountsPayable 4858144.08
accumulatedOtherComprehensiveIncome 72781.18
nonCurrrentAssetsOther 45776669.59
nonCurrentAssetsTotal 50849787.72
nonCurrentLiabilitiesTotal 4671473.82
liabilitiesAndStockholdersEquity 88915021.23
cashAndShortTermInvestments 33558191.25
propertyPlantAndEquipmentGross 5073118.13
propertyPlantAndEquipmentNet 5073118.13
commonStockSharesOutstanding 30837644.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 89780816.67
intangibleAssets 13453894.82
otherCurrentAssets 346987.03
totalLiab 10269665.79
totalStockholderEquity 65586299.44
retainedEarnings -23448782.67
cash 125247.62
totalCurrentLiabilities 5854048.18
netDebt -125247.62
otherStockholderEquity 88966068.12
totalCurrentAssets 28482970.16
shortTermInvestments 24984344.05
netReceivables 1752827.66
inventory 1273563.81
accountsPayable 5854048.18
accumulatedOtherComprehensiveIncome 69013.99
nonCurrrentAssetsOther 43020001.28
nonCurrentAssetsTotal 61297846.51
nonCurrentLiabilitiesTotal 4415617.61
liabilitiesAndStockholdersEquity 89780816.67
cashAndShortTermInvestments 25109591.67
propertyPlantAndEquipmentGross 4823950.41
propertyPlantAndEquipmentNet 4823950.41
commonStockSharesOutstanding 30790813.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
totalAssets 95018608.83
intangibleAssets 13008213.55
otherCurrentAssets 560831.62
totalLiab 9460985.63
totalStockholderEquity 70695585.22
retainedEarnings -18536960.99
otherAssets 0.00
cash 9568146.82
totalCurrentLiabilities 4974332.65
netDebt -9568146.82
otherStockholderEquity 89232546.20
totalCurrentAssets 28479851.13
shortTermInvestments 14686216.63
netReceivables 2190066.74
inventory 1474589.32
accountsPayable 4974332.65
nonCurrrentAssetsOther 48983572.90
nonCurrentAssetsTotal 66538757.70
nonCurrentLiabilitiesTotal 4486652.98
liabilitiesAndStockholdersEquity 95018608.83
cashAndShortTermInvestments 24254363.45
propertyPlantAndEquipmentNet 4546971.25
commonStockSharesOutstanding 30749942.00
2002-05-31
date 2002-05-31
filing_date 2002-05-31
totalAssets 99192471.80
otherCurrentAssets 379551.34
totalLiab 9383425.39
totalStockholderEquity 75261759.55
retainedEarnings -15741564.80
cash 7105462.92
totalCurrentLiabilities 6091144.67
netDebt -7105462.92
otherStockholderEquity 91003324.35
totalCurrentAssets 33602727.53
shortTermInvestments 22477946.76
netReceivables 2484098.11
inventory 1155668.40
accountsPayable 6091144.67
nonCurrrentAssetsOther 61446090.62
nonCurrentAssetsTotal 65589744.26
nonCurrentLiabilitiesTotal 3292280.71
liabilitiesAndStockholdersEquity 99192471.80
cashAndShortTermInvestments 29583409.68
propertyPlantAndEquipmentNet 4143653.64
commonStockSharesOutstanding 31467970.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
totalAssets 102568182.24
otherCurrentAssets 399328.63
totalLiab 16598967.99
totalStockholderEquity 71673249.35
retainedEarnings -14968584.07
cash 13062413.82
totalCurrentLiabilities 5088944.21
netDebt -13062413.82
otherStockholderEquity 86641833.42
totalCurrentAssets 41221945.60
shortTermInvestments 24038335.55
netReceivables 2755367.54
inventory 966500.07
accountsPayable 5088944.21
nonCurrrentAssetsOther 58892237.43
nonCurrentAssetsTotal 61346236.64
nonCurrentLiabilitiesTotal 11510023.77
liabilitiesAndStockholdersEquity 102568182.24
cashAndShortTermInvestments 37100749.37
propertyPlantAndEquipmentNet 2453999.21
commonStockSharesOutstanding 30231870.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
totalAssets 90376045.01
otherCurrentAssets 426586.99
totalLiab 19429098.19
totalStockholderEquity 56013859.31
retainedEarnings -13039829.62
otherAssets 0.00
cash 1551861.15
totalCurrentLiabilities 4976000.51
netDebt -1551861.15
otherStockholderEquity 69053688.93
totalCurrentAssets 35338694.81
shortTermInvestments 31254013.16
netReceivables 1375758.92
inventory 730474.59
accountsPayable 4976000.51
nonCurrrentAssetsOther 53299850.60
nonCurrentAssetsTotal 55037350.20
nonCurrentLiabilitiesTotal 14453097.68
liabilitiesAndStockholdersEquity 90376045.01
cashAndShortTermInvestments 32805874.31
propertyPlantAndEquipmentNet 1737499.60
commonStockSharesOutstanding 30231870.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
totalAssets 93270180.10
otherCurrentAssets 220692.15
totalLiab 18029645.02
totalStockholderEquity 59690772.87
retainedEarnings -9745945.91
otherAssets 0.00
cash 20517271.42
totalCurrentLiabilities 3503326.51
netDebt -20517271.42
otherStockholderEquity 69436718.79
totalCurrentAssets 41584337.31
shortTermInvestments 18714952.22
netReceivables 1255751.22
inventory 875670.30
accountsPayable 3503326.51
nonCurrrentAssetsOther 50356527.52
nonCurrentAssetsTotal 51685842.79
nonCurrentLiabilitiesTotal 14526318.51
liabilitiesAndStockholdersEquity 93270180.10
cashAndShortTermInvestments 39232223.63
propertyPlantAndEquipmentNet 1329315.27
commonStockSharesOutstanding 27537022.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
totalAssets 53266298.97
intangibleAssets 27053306.62
otherCurrentAssets 233492.90
totalLiab 13711691.56
totalStockholderEquity 39554607.42
retainedEarnings -30395702.17
cash 7125110.57
totalCurrentLiabilities 2083875.33
netDebt -7125110.57
otherStockholderEquity 69950309.59
totalCurrentAssets 19350642.59
shortTermInvestments 9986861.96
netReceivables 1168765.28
inventory 836411.88
accountsPayable 2083875.33
nonCurrrentAssetsOther 5588219.99
nonCurrentAssetsTotal 33915656.38
nonCurrentLiabilitiesTotal 11627816.22
liabilitiesAndStockholdersEquity 53266298.97
cashAndShortTermInvestments 17111972.53
propertyPlantAndEquipmentNet 1274129.77
commonStockSharesOutstanding 27458597.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
totalAssets 52977085.33
otherCurrentAssets 195240.05
totalLiab 15862603.07
totalStockholderEquity 37114482.26
retainedEarnings -32257560.67
cash 1174043.49
totalCurrentLiabilities 2070195.31
netDebt -1174043.49
otherStockholderEquity 69372042.93
totalCurrentAssets 14976213.25
shortTermInvestments 11462543.20
netReceivables 1575587.18
inventory 568799.34
accountsPayable 2070195.31
nonCurrrentAssetsOther 36754589.77
nonCurrentAssetsTotal 38000872.07
nonCurrentLiabilitiesTotal 13792407.77
liabilitiesAndStockholdersEquity 52977085.33
cashAndShortTermInvestments 12636586.68
propertyPlantAndEquipmentNet 1246282.30
commonStockSharesOutstanding 27458597.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
totalAssets 54992281.49
intangibleAssets 5517596.25
otherCurrentAssets 204524.29
totalLiab 16458342.83
totalStockholderEquity 38533938.66
retainedEarnings -30748337.43
cash 882580.91
totalCurrentLiabilities 2622991.40
netDebt -882580.91
otherStockholderEquity 69282276.08
totalCurrentAssets 20982628.46
shortTermInvestments 17860702.03
netReceivables 1543702.41
inventory 491118.83
accountsPayable 2622991.40
nonCurrrentAssetsOther 27534570.47
nonCurrentAssetsTotal 34009653.03
nonCurrentLiabilitiesTotal 13835351.44
liabilitiesAndStockholdersEquity 54992281.49
cashAndShortTermInvestments 18743282.94
propertyPlantAndEquipmentNet 957486.31
commonStockSharesOutstanding 27458597.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
totalAssets 47971972.90
intangibleAssets 503102.81
otherCurrentAssets 196216.88
totalLiab 9167198.51
totalStockholderEquity 38804774.38
retainedEarnings -22822943.12
cash 11757397.17
totalCurrentLiabilities 1586708.85
netDebt -11757397.17
otherStockholderEquity 59590864.03
totalCurrentAssets 22452914.74
shortTermInvestments 9173988.02
netReceivables 1131132.63
inventory 194180.03
accountsPayable 1586708.85
accumulatedOtherComprehensiveIncome 2036853.47
nonCurrrentAssetsOther 24334967.34
nonCurrentAssetsTotal 25519058.16
nonCurrentLiabilitiesTotal 7580489.66
liabilitiesAndStockholdersEquity 47971972.90
cashAndShortTermInvestments 20931385.20
propertyPlantAndEquipmentNet 680988.01
commonStockSharesOutstanding 27431304.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
totalAssets 41045149.66
intangibleAssets 1201321.45
otherCurrentAssets 200220.24
totalLiab 9543831.55
totalStockholderEquity 31501318.12
retainedEarnings -25761671.17
cash 12146694.70
totalCurrentLiabilities 2002202.42
netDebt -12146694.70
otherStockholderEquity 55260786.87
totalCurrentAssets 31634798.28
shortTermInvestments 17552641.24
netReceivables 1535021.86
inventory 200220.24
accountsPayable 2002202.42
accumulatedOtherComprehensiveIncome 2002202.42
nonCurrrentAssetsOther 7408148.96
nonCurrentAssetsTotal 9410351.39
nonCurrentLiabilitiesTotal 7541629.13
liabilitiesAndStockholdersEquity 41045149.66
cashAndShortTermInvestments 29699335.94
propertyPlantAndEquipmentNet 800880.97
commonStockSharesOutstanding 24444444.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
totalAssets 20192135.40
intangibleAssets 1309387.62
otherCurrentAssets 206745.41
totalLiab 1860708.72
totalStockholderEquity 18331426.68
retainedEarnings -24051383.13
cash 1929623.86
totalCurrentLiabilities 1585048.17
netDebt -1929623.86
otherStockholderEquity 40315355.67
totalCurrentAssets 18193596.41
shortTermInvestments 14403263.82
netReceivables 1585048.17
inventory 68915.14
accountsPayable 1585048.17
accumulatedOtherComprehensiveIncome 2067454.14
nonCurrrentAssetsOther 137830.28
nonCurrentAssetsTotal 1998539.00
nonCurrentLiabilitiesTotal 275660.55
liabilitiesAndStockholdersEquity 20192135.40
cashAndShortTermInvestments 16332887.68
propertyPlantAndEquipmentNet 551321.10
commonStockSharesOutstanding 21428571.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
totalAssets 18403574.78
intangibleAssets 1358197.40
otherCurrentAssets 203729.61
totalLiab 1494017.14
totalStockholderEquity 16909557.64
retainedEarnings -22613986.72
otherAssets 0.00
cash 271639.48
totalCurrentLiabilities 1086557.92
netDebt -271639.48
otherStockholderEquity 37486248.25
totalCurrentAssets 16434188.54
shortTermInvestments 14872261.53
netReceivables 1018648.05
inventory 67909.87
accountsPayable 1086557.92
accumulatedOtherComprehensiveIncome 2037296.10
nonCurrrentAssetsOther 203729.61
nonCurrentAssetsTotal 1969386.23
nonCurrentLiabilitiesTotal 407459.22
liabilitiesAndStockholdersEquity 18403574.78
cashAndShortTermInvestments 15143901.01
propertyPlantAndEquipmentNet 407459.22
commonStockSharesOutstanding 21428571.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
totalAssets 18868555.75
intangibleAssets 869827.04
otherCurrentAssets 401458.63
totalLiab 1271285.67
totalStockholderEquity 17597270.08
otherCurrentLiab 66909.77
retainedEarnings -21411127.10
cash 15991435.55
totalCurrentLiabilities 936736.81
netDebt -15991435.55
otherStockholderEquity 37001104.01
totalCurrentAssets 16928172.36
netReceivables 468368.41
inventory 66909.77
accountsPayable 869827.04
accumulatedOtherComprehensiveIncome 2007293.17
nonCurrrentAssetsOther 602187.95
nonCurrentAssetsTotal 1940383.39
nonCurrentLiabilitiesTotal 334548.86
liabilitiesAndStockholdersEquity 18868555.75
cashAndShortTermInvestments 15991435.55
propertyPlantAndEquipmentNet 468368.41
commonStockSharesOutstanding 20000000.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
totalAssets 15123873.34
intangibleAssets 474740.42
otherCurrentAssets 203460.18
totalLiab 1356401.20
totalStockholderEquity 13767472.14
otherCurrentLiab 67820.06
retainedEarnings -20617298.18
cash 13157091.60
totalCurrentLiabilities 949480.84
currentDeferredRevenue 0.00
netDebt -13089271.54
shortTermDebt 67820.06
shortLongTermDebtTotal 67820.06
otherStockholderEquity 32350168.53
totalCurrentAssets 14106572.44
netReceivables 610380.54
inventory 135640.12
accountsPayable 813840.72
accumulatedOtherComprehensiveIncome 2034601.79
nonCurrrentAssetsOther 135640.12
nonCurrentAssetsTotal 1017300.90
nonCurrentLiabilitiesTotal 406920.36
liabilitiesAndStockholdersEquity 15123873.34
cashAndShortTermInvestments 13157091.60
propertyPlantAndEquipmentNet 406920.36
commonStockSharesOutstanding 20000000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
totalAssets 11733510.11
intangibleAssets 464037.12
otherCurrentAssets 132582.04
totalLiab 1392111.37
totalStockholderEquity 10341398.74
otherCurrentLiab 0.00
retainedEarnings -19290686.11
cash 9347033.48
totalCurrentLiabilities 861783.23
netDebt -9280742.46
shortTermDebt 66291.02
shortLongTermDebtTotal 66291.02
otherStockholderEquity 29632084.85
totalCurrentAssets 10739144.85
netReceivables 1060656.28
inventory 198873.05
accountsPayable 795492.21
nonCurrrentAssetsOther 132582.04
nonCurrentAssetsTotal 994365.26
nonCurrentLiabilitiesTotal 530328.14
liabilitiesAndStockholdersEquity 11733510.11
cashAndShortTermInvestments 9347033.48
propertyPlantAndEquipmentNet 397746.11
commonStockSharesOutstanding 18333333.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
totalAssets 12434895.83
intangibleAssets 390625.00
otherCurrentAssets 130208.33
totalLiab 1497395.83
totalStockholderEquity 10937500.00
otherCurrentLiab 65104.17
retainedEarnings -18164062.50
cash 10351562.50
totalCurrentLiabilities 1041666.67
netDebt -10221354.17
shortTermDebt 65104.17
shortLongTermDebtTotal 130208.33
otherStockholderEquity 29101562.50
totalCurrentAssets 11523437.50
netReceivables 781250.00
inventory 260416.67
accountsPayable 911458.33
nonCurrrentAssetsOther 130208.33
nonCurrentAssetsTotal 911458.33
nonCurrentLiabilitiesTotal 455729.17
liabilitiesAndStockholdersEquity 12434895.83
cashAndShortTermInvestments 10351562.50
propertyPlantAndEquipmentNet 390625.00
commonStockSharesOutstanding 18333333.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
totalAssets 12781574.28
intangibleAssets 379650.72
otherCurrentAssets 63275.12
totalLiab 1518602.89
totalStockholderEquity 11262971.40
otherCurrentLiab 0.00
retainedEarnings -17021007.34
cash 10250569.48
totalCurrentLiabilities 1012401.92
netDebt -10124019.24
shortTermDebt 63275.12
shortLongTermDebtTotal 126550.24
otherStockholderEquity 28283978.74
totalCurrentAssets 11895722.60
netReceivables 1455327.77
inventory 126550.24
accountsPayable 949126.80
nonCurrrentAssetsOther 126550.24
nonCurrentAssetsTotal 885851.68
nonCurrentLiabilitiesTotal 506200.96
liabilitiesAndStockholdersEquity 12781574.28
cashAndShortTermInvestments 10250569.48
propertyPlantAndEquipmentNet 379650.72
commonStockSharesOutstanding 20000000.00
1998-05-31
date 1998-05-31
filing_date 1998-05-31
totalAssets 13867911.57
intangibleAssets 411918.17
otherCurrentAssets 137306.06
totalLiab 1784978.72
totalStockholderEquity 12082932.86
otherCurrentLiab -68653.03
retainedEarnings -17506522.04
cash 11327749.55
totalCurrentLiabilities 1167101.47
netDebt -11190443.50
shortTermDebt 68653.03
shortLongTermDebtTotal 137306.06
otherStockholderEquity 29589454.89
totalCurrentAssets 12906769.19
netReceivables 1373060.55
inventory 68653.03
accountsPayable 1167101.47
nonCurrrentAssetsOther 68653.03
nonCurrentAssetsTotal 961142.39
nonCurrentLiabilitiesTotal 617877.25
liabilitiesAndStockholdersEquity 13867911.57
cashAndShortTermInvestments 11327749.55
propertyPlantAndEquipmentNet 480571.19
commonStockSharesOutstanding 17500000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
totalAssets 7518268.69
intangibleAssets 351320.97
otherCurrentAssets 0.00
totalLiab 1475548.06
totalStockholderEquity 6042720.63
retainedEarnings -16231028.67
otherAssets 0.00
cash 5691399.66
totalCurrentLiabilities 913434.51
netDebt -5691399.66
otherStockholderEquity 22273749.30
totalCurrentAssets 6745362.56
netReceivables 983698.71
inventory 70264.19
accountsPayable 913434.51
nonCurrrentAssetsOther 70264.19
nonCurrentAssetsTotal 772906.13
nonCurrentLiabilitiesTotal 562113.55
liabilitiesAndStockholdersEquity 7518268.69
cashAndShortTermInvestments 5691399.66
propertyPlantAndEquipmentNet 351320.97
commonStockSharesOutstanding 17500000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
totalAssets 8503162.33
intangibleAssets 281096.28
otherCurrentAssets 0.00
totalLiab 1475755.45
totalStockholderEquity 7027406.89
retainedEarnings -15319747.01
cash 6957132.82
totalCurrentLiabilities 843288.83
netDebt -6957132.82
otherStockholderEquity 22347153.90
totalCurrentAssets 7730147.58
netReceivables 702740.69
inventory 70274.07
accountsPayable 843288.83
nonCurrrentAssetsOther 210822.21
nonCurrentAssetsTotal 773014.76
nonCurrentLiabilitiesTotal 632466.62
liabilitiesAndStockholdersEquity 8503162.33
cashAndShortTermInvestments 6957132.82
propertyPlantAndEquipmentNet 281096.28
commonStockSharesOutstanding 17500000.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
totalAssets 9719222.46
otherCurrentAssets 143988.48
totalLiab 1511879.05
totalStockholderEquity 8207343.41
retainedEarnings -14686825.05
cash 8351331.89
totalCurrentLiabilities 863930.89
netDebt -8351331.89
otherStockholderEquity 22894168.47
totalCurrentAssets 9359251.26
netReceivables 719942.40
inventory 143988.48
accountsPayable 863930.89
nonCurrrentAssetsOther 71994.24
nonCurrentAssetsTotal 359971.20
nonCurrentLiabilitiesTotal 647948.16
liabilitiesAndStockholdersEquity 9719222.46
cashAndShortTermInvestments 8351331.89
propertyPlantAndEquipmentNet 287976.96
commonStockSharesOutstanding 17500000.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
totalAssets 10085618.92
otherCurrentAssets 217675.23
totalLiab 870700.91
totalStockholderEquity 9214918.01
retainedEarnings -13786097.81
otherAssets 0.00
cash 7981425.05
totalCurrentLiabilities 798142.50
netDebt -7981425.05
otherStockholderEquity 23001015.82
totalCurrentAssets 9577710.06
netReceivables 1160934.55
inventory 217675.23
accountsPayable 798142.50
nonCurrrentAssetsOther 145116.82
nonCurrentAssetsTotal 507908.87
nonCurrentLiabilitiesTotal 72558.41
liabilitiesAndStockholdersEquity 10085618.92
cashAndShortTermInvestments 7981425.05
propertyPlantAndEquipmentNet 362792.05
commonStockSharesOutstanding 18000000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
totalAssets 11398509.43
otherCurrentAssets 219202.10
totalLiab 803741.05
totalStockholderEquity 10594768.38
retainedEarnings -12567587.32
cash 9644892.59
totalCurrentLiabilities 803741.05
netDebt -9644892.59
otherStockholderEquity 23162355.69
totalCurrentAssets 10960105.22
netReceivables 876808.42
inventory 219202.10
accountsPayable 803741.05
nonCurrrentAssetsOther 73067.37
nonCurrentAssetsTotal 438404.21
liabilitiesAndStockholdersEquity 11398509.43
cashAndShortTermInvestments 9644892.59
propertyPlantAndEquipmentNet 365336.84
commonStockSharesOutstanding 17500000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 93260000.00
intangibleAssets 15009000.00
otherCurrentAssets 8268000.00
totalLiab 115831000.00
totalStockholderEquity -22571000.00
deferredLongTermLiab 1792000.00
otherCurrentLiab 36090000.00
commonStock 338751000.00
capitalStock 338751000.00
retainedEarnings -382649000.00
otherLiab 106000.00
otherAssets 1792000.00
cash 23856000.00
totalCurrentLiabilities 114279000.00
currentDeferredRevenue 38000.00
netDebt 42855000.00
shortTermDebt 65265000.00
shortLongTermDebt 64789000.00
shortLongTermDebtTotal 66711000.00
otherStockholderEquity 20942000.00
propertyPlantEquipment 3089000.00
totalCurrentAssets 73370000.00
netTangibleAssets -37580000.00
shortTermInvestments 9214000.00
netReceivables 12344000.00
inventory 19688000.00
accountsPayable 12886000.00
accumulatedOtherComprehensiveIncome 385000.00
nonCurrrentAssetsOther -18098000.00
nonCurrentAssetsTotal 19890000.00
capitalLeaseObligations 1922000.00
nonCurrentLiabilitiesTotal 1552000.00
liabilitiesAndStockholdersEquity 93260000.00
cashAndShortTermInvestments 33070000.00
propertyPlantAndEquipmentGross 3935000.00
propertyPlantAndEquipmentNet 3089000.00
netWorkingCapital -40909000.00
netInvestedCapital 42218000.00
commonStockSharesOutstanding 23813337.00
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 29033000.00
commonStock 335752000.00
capitalStock 335752000.00
retainedEarnings -335248000.00
otherLiab 94000.00
otherAssets 621000.00
cash 20399000.00
totalCurrentLiabilities 45076000.00
currentDeferredRevenue 54000.00
netDebt 36346000.00
shortTermDebt 463000.00
shortLongTermDebtTotal 56745000.00
otherStockholderEquity -504000.00
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 -26683000.00
nonCurrentAssetsTotal 27304000.00
capitalLeaseObligations 2518000.00
nonCurrentLiabilitiesTotal 56376000.00
liabilitiesAndStockholdersEquity 119212000.00
cashAndShortTermInvestments 40354000.00
propertyPlantAndEquipmentGross 3573000.00
propertyPlantAndEquipmentNet 2854000.00
netWorkingCapital 46832000.00
netInvestedCapital 71987000.00
commonStockSharesOutstanding 23087549.00
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
capitalStock 287312000.00
retainedEarnings -300129000.00
otherLiab 41000.00
cash 12737000.00
totalCurrentLiabilities 41919000.00
currentDeferredRevenue 50000.00
netDebt 42646000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 55383000.00
otherStockholderEquity 12817000.00
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
nonCurrrentAssetsOther -35335000.00
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 19247908.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 117555000.00
intangibleAssets 39684000.00
otherCurrentAssets 4511000.00
totalLiab 92721000.00
totalStockholderEquity 24834000.00
otherCurrentLiab 3417000.00
commonStock 287035000.00
capitalStock 287035000.00
retainedEarnings -277462000.00
otherLiab 4836000.00
cash 28661000.00
totalCurrentLiabilities 37144000.00
currentDeferredRevenue 70000.00
netDebt 22080000.00
shortTermDebt 20551000.00
shortLongTermDebtTotal 50741000.00
otherStockholderEquity -9573000.00
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
netWorkingCapital 39037000.00
netInvestedCapital 75575000.00
commonStockSharesOutstanding 19232071.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 111116000.00
intangibleAssets 32209000.00
otherCurrentAssets 2885310.60
totalLiab 76104000.00
totalStockholderEquity 21862000.00
otherCurrentLiab 11288000.00
commonStock 286828000.00
capitalStock 252483129.48
retainedEarnings -264966000.00
cash 38997000.00
totalCurrentLiabilities 26871000.00
currentDeferredRevenue 27113.33
netDebt -38997000.00
shortLongTermDebtTotal 49294300.17
otherStockholderEquity -21862000.00
propertyPlantEquipment 101000.00
totalCurrentAssets 73606000.00
longTermInvestments 5206513.23
netTangibleAssets 2803000.00
shortTermInvestments 9691000.00
netReceivables 10965837.20
longTermDebt 49294300.17
inventory 11084000.00
accountsPayable 15583000.00
accumulatedOtherComprehensiveIncome 985870.94
commonStockTotalEquity 286828000.00
nonCurrrentAssetsOther -37510000.00
nonCurrentAssetsTotal 37510000.00
longTermDebtTotal 49233000.00
nonCurrentLiabilitiesTotal 49233000.00
capitalSurpluse 8788000.00
liabilitiesAndStockholdersEquity 111252786.65
cashAndShortTermInvestments 48688000.00
propertyPlantAndEquipmentGross 101000.00
propertyPlantAndEquipmentNet 101000.00
netWorkingCapital 46792341.99
netInvestedCapital 84348828.10
commonStockSharesOutstanding 18985596.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 59138368.00
intangibleAssets 16876080.00
otherCurrentAssets 1908462.20
totalLiab 22191906.00
totalStockholderEquity 21653192.00
otherCurrentLiab 16790817.00
commonStock 254753470.00
retainedEarnings -233100278.00
otherLiab 4543000.00
otherAssets 2.08
cash 1364224.00
totalCurrentLiabilities 22191906.00
currentDeferredRevenue 8523160.77
netDebt 6671564.37
shortTermDebt 4676000.00
shortLongTermDebt 4676000.00
shortLongTermDebtTotal 8039192.00
otherStockholderEquity -21653192.00
propertyPlantEquipment 62000.00
totalCurrentAssets 34566819.00
longTermInvestments 7666485.35
netTangibleAssets 21350000.00
shortTermInvestments 16512545.00
netReceivables 7566244.46
longTermDebt 4543000.00
inventory 7238917.00
accountsPayable 5401089.00
accumulatedOtherComprehensiveIncome 55948.40
commonStockTotalEquity 243307670.00
nonCurrrentAssetsOther -24571546.92
nonCurrentAssetsTotal 24571546.92
longTermDebtTotal 3363192.00
nonCurrentLiabilitiesOther 3530188.83
nonCurrentLiabilitiesTotal 3530188.83
capitalSurpluse 11189665.00
liabilitiesAndStockholdersEquity 59285880.80
cashAndShortTermInvestments 17876770.00
propertyPlantAndEquipmentGross 45899.00
propertyPlantAndEquipmentNet 48057.92
netWorkingCapital 12405781.33
netInvestedCapital 33508431.11
commonStockSharesOutstanding 18367226.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 39445114.00
intangibleAssets 15342745.00
otherCurrentAssets 1298063.33
totalLiab 11491608.00
totalStockholderEquity 8087983.00
otherCurrentLiab 9172884.00
commonStock 217076203.00
retainedEarnings -208988220.00
otherLiab 10650000.00
otherAssets 1.20
cash 788544.00
totalCurrentLiabilities 11491608.00
currentDeferredRevenue 73685.93
netDebt 9255461.80
shortTermDebt 5623204.37
shortLongTermDebtTotal 10043678.00
otherStockholderEquity -8087983.00
propertyPlantEquipment 47000.00
totalCurrentAssets 21163382.00
longTermInvestments 2902779.23
netTangibleAssets 6286000.00
shortTermInvestments 4947206.00
netReceivables 4994268.87
longTermDebt 6590169.00
inventory 9132675.00
accountsPayable 2318724.00
accumulatedOtherComprehensiveIncome 1368772.05
commonStockTotalEquity 215819514.00
nonCurrrentAssetsOther -18281730.80
nonCurrentAssetsTotal 18281730.80
longTermDebtTotal 6590169.00
nonCurrentLiabilitiesOther 6625779.66
nonCurrentLiabilitiesTotal 7926820.19
capitalSurpluse 10504886.00
liabilitiesAndStockholdersEquity 39428673.50
cashAndShortTermInvestments 5735751.00
propertyPlantAndEquipmentGross 34794.00
propertyPlantAndEquipmentNet 34996.80
commonStockSharesOutstanding 16648952.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 37576435.00
intangibleAssets 11669905.00
otherCurrentAssets 1317767.42
totalLiab 12643773.00
totalStockholderEquity 7440559.00
otherCurrentLiab 10284133.00
commonStock 218327918.00
retainedEarnings -210887359.00
otherLiab 13207000.00
otherAssets 0.56
cash 11516847.00
totalCurrentLiabilities 12643773.00
currentDeferredRevenue 17949.16
netDebt 2168494.05
shortTermDebt 4391000.00
shortLongTermDebtTotal 13648477.00
otherStockholderEquity -7440559.00
propertyPlantEquipment 82174.00
totalCurrentAssets 25823248.00
netTangibleAssets 4470000.00
netReceivables 3441003.36
longTermDebt 9257477.00
inventory 9532348.00
accountsPayable 2359640.00
accumulatedOtherComprehensiveIncome 1141267.36
commonStockTotalEquity 215423453.00
nonCurrrentAssetsOther -11753186.44
nonCurrentAssetsTotal 11753186.44
longTermDebtTotal 9257477.00
nonCurrentLiabilitiesTotal 9877272.63
capitalSurpluse 6352532.00
liabilitiesAndStockholdersEquity 37456155.44
cashAndShortTermInvestments 11516847.00
propertyPlantAndEquipmentGross 82174.00
propertyPlantAndEquipmentNet 83281.44
commonStockSharesOutstanding 15792943.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 28616999.00
intangibleAssets 13192880.00
otherCurrentAssets 1134062.02
totalLiab 9915254.00
totalStockholderEquity -446949.00
otherCurrentLiab 8316755.00
commonStock 246147913.00
retainedEarnings -246594862.00
cash 608201.00
totalCurrentLiabilities 9915254.00
currentDeferredRevenue 873.03
netDebt 13185696.29
shortTermDebt 3682000.00
shortLongTermDebtTotal 13791577.00
otherStockholderEquity 446949.00
totalCurrentAssets 15296169.00
shortTermInvestments 2176904.00
netReceivables 2059470.60
inventory 9305301.00
accountsPayable 1598499.00
accumulatedOtherComprehensiveIncome 56746.75
commonStockTotalEquity 210801561.00
nonCurrrentAssetsOther -13320830.00
nonCurrentAssetsTotal 13320830.00
nonCurrentLiabilitiesTotal 11761419.19
liabilitiesAndStockholdersEquity 28507822.32
cashAndShortTermInvestments 2785105.00
propertyPlantAndEquipmentGross 109577.00
propertyPlantAndEquipmentNet 127950.00
commonStockSharesOutstanding 15252651.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 23457209.00
intangibleAssets 203942.00
otherCurrentAssets 480370.73
totalLiab 4390437.00
totalStockholderEquity 9471070.00
otherCurrentLiab 3910794.00
commonStock 265193745.00
retainedEarnings -255722675.00
otherAssets 2.00
cash 913022.00
totalCurrentLiabilities 4390437.00
currentDeferredRevenue 1204694.45
netDebt -910820.59
otherStockholderEquity -9471070.00
totalCurrentAssets 12330991.00
shortTermInvestments 93473.83
netReceivables 460590.76
inventory 10381259.00
accountsPayable 479643.00
accumulatedOtherComprehensiveIncome 249604.40
commonStockTotalEquity 264600000.00
nonCurrrentAssetsOther -11126216.00
nonCurrentAssetsTotal 11126216.00
nonCurrentLiabilitiesTotal 1569211.06
liabilitiesAndStockholdersEquity 23400648.03
cashAndShortTermInvestments 1006495.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 265314.00
commonStockSharesOutstanding 15252651.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 36573752.00
otherCurrentAssets 1056022.55
totalLiab 6446612.00
totalStockholderEquity 14179728.00
otherCurrentLiab 4962805.00
commonStock 282740917.00
retainedEarnings -268561189.00
otherAssets 1.00
cash 1522060.00
totalCurrentLiabilities 6446612.00
currentDeferredRevenue 1866411.64
netDebt -1522122.11
shortTermDebt 3028137.11
otherStockholderEquity -14179728.00
totalCurrentAssets 17201703.00
shortTermInvestments 149991.00
netReceivables 1599637.59
inventory 12874097.00
accountsPayable 1483807.00
accumulatedOtherComprehensiveIncome 428851.86
commonStockTotalEquity 282500000.00
nonCurrrentAssetsOther -19372048.00
nonCurrentAssetsTotal 19372048.00
nonCurrentLiabilitiesTotal 7306588.82
liabilitiesAndStockholdersEquity 36575225.25
cashAndShortTermInvestments 1672052.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 404674.00
commonStockSharesOutstanding 15245913.00
2011-11-30
date 2011-11-30
filing_date 2012-02-08
currency_symbol USD
totalAssets 51203757.51
otherCurrentAssets 2571179.55
totalLiab 16008134.81
totalStockholderEquity 35195622.70
otherCurrentLiab 15494.87
commonStock 275200000.00
retainedEarnings -244863451.48
cash 2478210.34
totalCurrentLiabilities 11113693.59
currentDeferredRevenue 4143908.58
netDebt -2478210.34
shortTermDebt 3633546.39
otherStockholderEquity 279614565.18
totalCurrentAssets 17846213.44
shortTermInvestments 728258.76
netReceivables 2062754.21
inventory 10005810.58
accountsPayable 3320743.75
accumulatedOtherComprehensiveIncome 444509.01
commonStockTotalEquity 275200000.00
nonCurrrentAssetsOther 380863.84
nonCurrentAssetsTotal 33357544.06
nonCurrentLiabilitiesTotal 4894441.22
liabilitiesAndStockholdersEquity 51203757.51
cashAndShortTermInvestments 3206469.11
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 938407.90
commonStockSharesOutstanding 60733780.00
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 61322991.00
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
otherAssets 0.00
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 60314309.00
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
otherAssets 0.00
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 57415468.00
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 52581559.00
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
otherAssets 0.00
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 43101667.00
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 35857500.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 57227317.52
intangibleAssets 6180044.97
otherCurrentAssets 170123.89
totalLiab 4207618.52
totalStockholderEquity 53019699.00
retainedEarnings -79922012.52
cash 367198.09
totalCurrentLiabilities 4207618.52
netDebt -367198.09
otherStockholderEquity 131040871.84
totalCurrentAssets 17553079.50
shortTermInvestments 14749404.15
netReceivables 967684.88
inventory 1298668.49
accountsPayable 4207618.52
accumulatedOtherComprehensiveIncome 1900839.67
nonCurrrentAssetsOther 31612723.92
nonCurrentAssetsTotal 39674238.02
liabilitiesAndStockholdersEquity 57227317.52
cashAndShortTermInvestments 15116602.24
propertyPlantAndEquipmentGross 1881469.13
propertyPlantAndEquipmentNet 1881469.13
commonStockSharesOutstanding 35476423.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 72875192.60
otherCurrentAssets 459938.37
totalLiab 8392912.17
totalStockholderEquity 54263482.28
retainedEarnings -53516949.15
otherAssets 0.00
cash 40832.05
totalCurrentLiabilities 5494607.09
netDebt -40832.05
otherStockholderEquity 107697226.50
totalCurrentAssets 32760400.62
shortTermInvestments 30279661.02
netReceivables 1217257.32
inventory 762711.86
accountsPayable 5494607.09
accumulatedOtherComprehensiveIncome 83204.93
nonCurrrentAssetsOther 36013097.07
nonCurrentAssetsTotal 40114791.99
nonCurrentLiabilitiesTotal 2898305.08
liabilitiesAndStockholdersEquity 72875192.60
cashAndShortTermInvestments 30320493.07
propertyPlantAndEquipmentGross 4101694.92
propertyPlantAndEquipmentNet 4101694.92
commonStockSharesOutstanding 30915094.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 89780816.67
intangibleAssets 13453894.82
otherCurrentAssets 346987.03
totalLiab 10269665.79
totalStockholderEquity 65586299.44
retainedEarnings -23448782.67
cash 125247.62
totalCurrentLiabilities 5854048.18
netDebt -125247.62
otherStockholderEquity 88966068.12
totalCurrentAssets 28482970.16
shortTermInvestments 24984344.05
netReceivables 1752827.66
inventory 1273563.81
accountsPayable 5854048.18
accumulatedOtherComprehensiveIncome 69013.99
nonCurrrentAssetsOther 43020001.28
nonCurrentAssetsTotal 61297846.51
nonCurrentLiabilitiesTotal 4415617.61
liabilitiesAndStockholdersEquity 89780816.67
cashAndShortTermInvestments 25109591.67
propertyPlantAndEquipmentGross 4823950.41
propertyPlantAndEquipmentNet 4823950.41
commonStockSharesOutstanding 30502128.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
totalAssets 90376045.01
otherCurrentAssets 426586.99
totalLiab 19429098.19
totalStockholderEquity 56013859.31
retainedEarnings -13039829.62
otherAssets 0.00
cash 1551861.15
totalCurrentLiabilities 4976000.51
netDebt -1551861.15
otherStockholderEquity 69053688.93
totalCurrentAssets 35338694.81
shortTermInvestments 31254013.16
netReceivables 1375758.92
inventory 730474.59
accountsPayable 4976000.51
nonCurrrentAssetsOther 53299850.60
nonCurrentAssetsTotal 55037350.20
nonCurrentLiabilitiesTotal 14453097.68
liabilitiesAndStockholdersEquity 90376045.01
cashAndShortTermInvestments 32805874.31
propertyPlantAndEquipmentNet 1737499.60
commonStockSharesOutstanding 28366706.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
totalAssets 54992281.49
intangibleAssets 5517596.25
otherCurrentAssets 204524.29
totalLiab 16458342.83
totalStockholderEquity 38533938.66
retainedEarnings -30748337.43
cash 882580.91
totalCurrentLiabilities 2622991.40
netDebt -882580.91
otherStockholderEquity 69282276.08
totalCurrentAssets 20982628.46
shortTermInvestments 17860702.03
netReceivables 1543702.41
inventory 491118.83
accountsPayable 2622991.40
nonCurrrentAssetsOther 27534570.47
nonCurrentAssetsTotal 34009653.03
nonCurrentLiabilitiesTotal 13835351.44
liabilitiesAndStockholdersEquity 54992281.49
cashAndShortTermInvestments 18743282.94
propertyPlantAndEquipmentNet 957486.31
commonStockSharesOutstanding 26895969.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
totalAssets 18403574.78
intangibleAssets 1358197.40
otherCurrentAssets 203729.61
totalLiab 1494017.14
totalStockholderEquity 16909557.64
retainedEarnings -22613986.72
otherAssets 0.00
cash 271639.48
totalCurrentLiabilities 1086557.92
netDebt -271639.48
otherStockholderEquity 37486248.25
totalCurrentAssets 16434188.54
shortTermInvestments 14872261.53
netReceivables 1018648.05
inventory 67909.87
accountsPayable 1086557.92
accumulatedOtherComprehensiveIncome 2037296.10
nonCurrrentAssetsOther 203729.61
nonCurrentAssetsTotal 1969386.23
nonCurrentLiabilitiesTotal 407459.22
liabilitiesAndStockholdersEquity 18403574.78
cashAndShortTermInvestments 15143901.01
propertyPlantAndEquipmentNet 407459.22
commonStockSharesOutstanding 20416667.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
totalAssets 12434895.83
intangibleAssets 390625.00
otherCurrentAssets 130208.33
totalLiab 1497395.83
totalStockholderEquity 10937500.00
otherCurrentLiab 65104.17
retainedEarnings -18164062.50
cash 10351562.50
totalCurrentLiabilities 1041666.67
netDebt -10221354.17
shortTermDebt 65104.17
shortLongTermDebtTotal 130208.33
otherStockholderEquity 29101562.50
totalCurrentAssets 11523437.50
netReceivables 781250.00
inventory 260416.67
accountsPayable 911458.33
nonCurrrentAssetsOther 130208.33
nonCurrentAssetsTotal 911458.33
nonCurrentLiabilitiesTotal 455729.17
liabilitiesAndStockholdersEquity 12434895.83
cashAndShortTermInvestments 10351562.50
propertyPlantAndEquipmentNet 390625.00
commonStockSharesOutstanding 18214286.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
totalAssets 8503162.33
intangibleAssets 281096.28
otherCurrentAssets 0.00
totalLiab 1475755.45
totalStockholderEquity 7027406.89
retainedEarnings -15319747.01
cash 6957132.82
totalCurrentLiabilities 843288.83
netDebt -6957132.82
otherStockholderEquity 22347153.90
totalCurrentAssets 7730147.58
netReceivables 702740.69
inventory 70274.07
accountsPayable 843288.83
nonCurrrentAssetsOther 210822.21
nonCurrentAssetsTotal 773014.76
nonCurrentLiabilitiesTotal 632466.62
liabilitiesAndStockholdersEquity 8503162.33
cashAndShortTermInvestments 6957132.82
propertyPlantAndEquipmentNet 281096.28
commonStockSharesOutstanding 16764706.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
totalAssets 16252319.11
otherCurrentAssets 148423.01
totalLiab 4452690.17
totalStockholderEquity 11799628.94
retainedEarnings -11799628.94
otherAssets 0.00
cash 7569573.28
totalCurrentLiabilities 3191094.62
netDebt -5936920.22
shortTermDebt 371057.51
shortLongTermDebtTotal 1632653.06
otherStockholderEquity 23599257.88
totalCurrentAssets 13283859.00
netReceivables 3265306.12
inventory 2300556.59
accountsPayable 2820037.11
nonCurrrentAssetsOther 74211.50
nonCurrentAssetsTotal 2968460.11
nonCurrentLiabilitiesTotal 1261595.55
liabilitiesAndStockholdersEquity 16252319.11
cashAndShortTermInvestments 7569573.28
propertyPlantAndEquipmentNet 2894248.61
commonStockSharesOutstanding 14687500.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
investments 558000.00
changeToLiabilities -2947000.00
totalCashflowsFromInvestingActivities 558000.00
netBorrowings -7564000.00
totalCashFromFinancingActivities -7914000.00
changeToOperatingActivities 2662000.00
netIncome -746000.00
changeInCash -1991000.00
beginPeriodCashFlow 16957000.00
endPeriodCashFlow 14966000.00
totalCashFromOperatingActivities 5329000.00
depreciation 868000.00
changeToInventory 2439000.00
changeToAccountReceivables 4445000.00
otherCashflowsFromFinancingActivities 19650000.00
changeToNetincome -1392000.00
capitalExpenditures 15000
changeInWorkingCapital 6599000.00
stockBasedCompensation 519000.00
otherNonCashItems -2037000.00
freeCashFlow 5314000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-12
currency_symbol USD
investments 734000.00
changeToLiabilities 2592000.00
totalCashflowsFromInvestingActivities 734000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -242000.00
changeToOperatingActivities 2491000.00
netIncome -10013000.00
changeInCash -3066000.00
beginPeriodCashFlow 20023000.00
endPeriodCashFlow 16957000.00
totalCashFromOperatingActivities -3562000.00
depreciation 932000.00
changeToInventory 2653000.00
changeToAccountReceivables -3093000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 876000.00
capitalExpenditures 81000
changeInWorkingCapital 4643000.00
stockBasedCompensation 702000.00
otherNonCashItems 48000.00
freeCashFlow -3643000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-12
currency_symbol USD
investments -326000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 734000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -162000.00
changeToOperatingActivities 2491000.00
netIncome -10443000.00
changeInCash -3833000.00
beginPeriodCashFlow 23856000.00
endPeriodCashFlow 20023000.00
totalCashFromOperatingActivities -3339000.00
depreciation 939000.00
changeToInventory 4578000.00
changeToAccountReceivables 2085000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 876000.00
capitalExpenditures 222000
changeInWorkingCapital 2361000.00
stockBasedCompensation 576000.00
otherNonCashItems 3132000.00
freeCashFlow -3561000.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
investments 3303000.00
changeToLiabilities -3130000.00
totalCashflowsFromInvestingActivities 3303000.00
netBorrowings -145000.00
totalCashFromFinancingActivities 5471000.00
changeToOperatingActivities -65000.00
netIncome -7929000.00
changeInCash 440000.00
beginPeriodCashFlow 23416000.00
endPeriodCashFlow 23856000.00
totalCashFromOperatingActivities -8244000.00
issuanceOfCapitalStock 2960000.00
depreciation 940000.00
otherCashflowsFromInvestingActivities -263000.00
changeToInventory 3747000.00
changeToAccountReceivables -643000.00
otherCashflowsFromFinancingActivities 2656000.00
changeToNetincome -913000.00
capitalExpenditures 21000
changeInWorkingCapital -327000.00
stockBasedCompensation 852000.00
otherNonCashItems -2532000.00
freeCashFlow -8265000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
investments 5680000.00
changeToLiabilities -1823000.00
totalCashflowsFromInvestingActivities 5157000.00
netBorrowings 11104000.00
totalCashFromFinancingActivities 6348000.00
changeToOperatingActivities 1763000.00
netIncome -7549000.00
changeInCash 10216000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 23416000.00
totalCashFromOperatingActivities -1196000.00
issuanceOfCapitalStock 0.00
depreciation 856000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 0.00
changeToInventory 1536000.00
changeToAccountReceivables 1059000.00
otherCashflowsFromFinancingActivities 35244000.00
changeToNetincome 2796000.00
capitalExpenditures 615000
changeInWorkingCapital 2686000.00
stockBasedCompensation 812000.00
otherNonCashItems 1408000.00
freeCashFlow -1811000.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
investments 402000.00
changeToLiabilities 7095000.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -184000.00
changeToOperatingActivities 1599000.00
netIncome -22727000.00
changeInCash -1142000.00
beginPeriodCashFlow 14342000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -1044000.00
issuanceOfCapitalStock 0.00
depreciation 8491000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 0.00
changeToInventory 930000.00
changeToAccountReceivables 1077000.00
otherCashflowsFromFinancingActivities -184000.00
changeToNetincome 2500000.00
capitalExpenditures 305000
changeInWorkingCapital 2007000.00
stockBasedCompensation 735000.00
otherNonCashItems 13192000.00
freeCashFlow -1349000.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
investments 22000.00
changeToLiabilities -3258000.00
totalCashflowsFromInvestingActivities 22000.00
netBorrowings -156000.00
totalCashFromFinancingActivities -326000.00
changeToOperatingActivities 3514000.00
netIncome -9032000.00
changeInCash -6057000.00
beginPeriodCashFlow 20399000.00
endPeriodCashFlow 14342000.00
totalCashFromOperatingActivities -5690000.00
issuanceOfCapitalStock 0.00
depreciation 2184000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 0.00
changeToInventory 2948000.00
changeToAccountReceivables -3162000.00
otherCashflowsFromFinancingActivities -326000.00
changeToNetincome 2674000.00
capitalExpenditures 44000
changeInWorkingCapital -214000.00
stockBasedCompensation 1327000.00
otherNonCashItems 1158000.00
freeCashFlow -5734000.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
investments -1142000.00
changeToLiabilities 4748000.00
totalCashflowsFromInvestingActivities -1074000.00
netBorrowings -5158000.00
totalCashFromFinancingActivities -2184000.00
changeToOperatingActivities -5253000.00
netIncome -9901000.00
changeInCash -12046999.00
beginPeriodCashFlow 32445999.00
endPeriodCashFlow 20399000.00
totalCashFromOperatingActivities -8503000.00
issuanceOfCapitalStock 0.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities 101000.00
dividendsPaid 0.00
changeToInventory -2039000.00
changeToAccountReceivables 2552000.00
otherCashflowsFromFinancingActivities -2184000.00
changeToNetincome 2255000.00
capitalExpenditures 33000
changeInWorkingCapital 513000.00
stockBasedCompensation 419000.00
otherNonCashItems -791000.00
freeCashFlow -8536000.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
investments -1180000.00
changeToLiabilities 2843000.00
totalCashflowsFromInvestingActivities -1181000.00
netBorrowings -159000.00
totalCashFromFinancingActivities -1495000.00
changeToOperatingActivities 202000.00
netIncome -9510000.00
changeInCash -5789001.00
beginPeriodCashFlow 38235000.00
endPeriodCashFlow 32445999.00
totalCashFromOperatingActivities -3054000.00
issuanceOfCapitalStock 0.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory 1157000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities -1495000.00
changeToNetincome 2767000.00
capitalExpenditures 48000
changeInWorkingCapital -1643000.00
stockBasedCompensation 451000.00
otherNonCashItems 4267000.00
freeCashFlow -3102000.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
investments -10229000.00
changeToLiabilities 1946000.00
totalCashflowsFromInvestingActivities -10639000.00
netBorrowings -160000.00
totalCashFromFinancingActivities 374000.00
changeToOperatingActivities 886000.00
netIncome -6392000.00
changeInCash -10881000.00
beginPeriodCashFlow 49116000.00
endPeriodCashFlow 38235000.00
totalCashFromOperatingActivities -716000.00
issuanceOfCapitalStock 0.00
depreciation 2185000.00
otherCashflowsFromInvestingActivities -352000.00
dividendsPaid 0.00
changeToInventory -1187000.00
changeToAccountReceivables 451000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 1395000.00
capitalExpenditures 19000
changeInWorkingCapital -736000.00
stockBasedCompensation 583000.00
otherNonCashItems 3491000.00
freeCashFlow -735000.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
investments 435000.00
changeToLiabilities -3984000.00
totalCashflowsFromInvestingActivities 440000.00
netBorrowings -158000.00
totalCashFromFinancingActivities 41168000.00
changeToOperatingActivities 1145000.00
netIncome -5922000.00
changeInCash 36379000.00
beginPeriodCashFlow 12737000.00
endPeriodCashFlow 49116000.00
totalCashFromOperatingActivities -5228000.00
depreciation 2185000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory -2148000.00
changeToAccountReceivables 1649000.00
otherCashflowsFromFinancingActivities 41168000.00
changeToNetincome 1841000.00
capitalExpenditures 27000
changeInWorkingCapital -499000.00
stockBasedCompensation 766000.00
otherNonCashItems -1491000.00
freeCashFlow -5255000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
investments 1555000.00
changeToLiabilities 3211000.00
totalCashflowsFromInvestingActivities 1555000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities -3760000.00
netIncome -5549000.00
changeInCash -4505000.00
beginPeriodCashFlow 17242000.00
endPeriodCashFlow 12737000.00
totalCashFromOperatingActivities -5906000.00
depreciation 2192000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory 280000.00
changeToAccountReceivables -4149000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 1853000.00
capitalExpenditures 12000
changeInWorkingCapital -3869000.00
stockBasedCompensation 235000.00
otherNonCashItems -2549000.00
freeCashFlow -5917999.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
investments 746000.00
changeToLiabilities 600000.00
totalCashflowsFromInvestingActivities 746000.00
netBorrowings -3641000.00
totalCashFromFinancingActivities -5294000.00
changeToOperatingActivities -62000.00
netIncome -6768000.00
changeInCash -4198000.00
beginPeriodCashFlow 21440000.00
endPeriodCashFlow 17242000.00
totalCashFromOperatingActivities 277000.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 0.00
changeToInventory -984000.00
changeToAccountReceivables 3967000.00
otherCashflowsFromFinancingActivities -5294000.00
changeToNetincome 1335000.00
capitalExpenditures 7000
changeInWorkingCapital 2983000.00
stockBasedCompensation 489000.00
otherNonCashItems 4856000.00
freeCashFlow 270000.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
investments 918000.00
changeToLiabilities 5031000.00
totalCashflowsFromInvestingActivities 918000.00
netBorrowings -135000.00
totalCashFromFinancingActivities 10000.00
changeToOperatingActivities 133000.00
netIncome -5806000.00
changeInCash -2160000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 21440000.00
totalCashFromOperatingActivities -3100000.00
depreciation 2109000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 0.00
changeToInventory -4424000.00
changeToAccountReceivables -2301000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 2158000.00
capitalExpenditures 10000
changeInWorkingCapital -6725000.00
stockBasedCompensation 359000.00
otherNonCashItems 597000.00
freeCashFlow -3110000.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
investments 1557000.00
changeToLiabilities -5424000.00
totalCashflowsFromInvestingActivities 1557000.00
netBorrowings -141000.00
totalCashFromFinancingActivities -1794000.00
changeToOperatingActivities 1106000.00
netIncome -4544000.00
changeInCash -5061000.00
beginPeriodCashFlow 28661000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities -4825000.00
depreciation 2029999.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 0.00
changeToInventory 256000.00
changeToAccountReceivables 230000.00
otherCashflowsFromFinancingActivities -1794000.00
changeToNetincome 1521000.00
capitalExpenditures 3000
changeInWorkingCapital 486000.00
stockBasedCompensation 220000.00
otherNonCashItems -2310999.00
freeCashFlow -4828000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
investments 1339000.00
changeToLiabilities 10058000.00
totalCashflowsFromInvestingActivities 1339000.00
netBorrowings -141000.00
totalCashFromFinancingActivities -3417000.00
changeToOperatingActivities -1822000.00
netIncome -6455000.00
changeInCash -2373000.00
beginPeriodCashFlow 31034000.00
endPeriodCashFlow 28661000.00
totalCashFromOperatingActivities -2760000.00
depreciation 1930000.00
otherCashflowsFromInvestingActivities 1217000.00
changeToInventory -8082000.00
changeToAccountReceivables 1258000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 2817000.00
capitalExpenditures 18000
changeInWorkingCapital -6824000.00
stockBasedCompensation 113000.00
otherNonCashItems 1765000.00
freeCashFlow -2777999.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
investments -103000.00
changeToLiabilities 1018000.00
totalCashflowsFromInvestingActivities -103000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -5153000.00
changeToOperatingActivities 560000.00
netIncome -1639000.00
changeInCash 945000.00
beginPeriodCashFlow 30089000.00
endPeriodCashFlow 31034000.00
totalCashFromOperatingActivities 5945000.00
depreciation 1929000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory 1000.00
changeToAccountReceivables 2041999.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -5153000.00
changeToNetincome 646000.00
capitalExpenditures 40000
changeInWorkingCapital 2042999.00
stockBasedCompensation 28000.00
otherNonCashItems 5655000.00
freeCashFlow 5905000.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
investments -195000.00
changeToLiabilities -2887000.00
totalCashflowsFromInvestingActivities -678000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities -289000.00
netIncome -3174000.00
changeInCash -10105000.00
beginPeriodCashFlow 40194000.00
endPeriodCashFlow 30089000.00
totalCashFromOperatingActivities -10309000.00
depreciation 1922000.00
otherCashflowsFromInvestingActivities 2503000.00
changeToInventory -1359000.00
changeToAccountReceivables -5435000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 1242000.00
capitalExpenditures 681000
changeInWorkingCapital -6794000.00
stockBasedCompensation -113000.00
otherNonCashItems -9057000.00
freeCashFlow -10989999.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
investments -1171000.00
changeToLiabilities -2009000.00
totalCashflowsFromInvestingActivities -1171000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -1724000.00
changeToOperatingActivities 739000.00
netIncome -1228000.00
changeInCash 1197000.00
beginPeriodCashFlow 38997000.00
endPeriodCashFlow 40194000.00
totalCashFromOperatingActivities 3733000.00
depreciation 1714000.00
otherCashflowsFromInvestingActivities -15000.00
changeToInventory -421000.00
changeToAccountReceivables 2966000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -1724000.00
changeToNetincome 567000.00
capitalExpenditures 476000
changeInWorkingCapital 2545000.00
stockBasedCompensation 441000.00
otherNonCashItems 3247000.00
freeCashFlow 3257000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
investments 2050000.00
changeToLiabilities 4933000.00
totalCashflowsFromInvestingActivities 2033000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities 178000.00
changeToOperatingActivities -505000.00
netIncome -983000.00
changeInCash 4678000.00
beginPeriodCashFlow 34319000.00
endPeriodCashFlow 38997000.00
totalCashFromOperatingActivities 2183000.00
depreciation 1714000.00
otherCashflowsFromInvestingActivities 25571000.00
changeToInventory -2521000.00
changeToAccountReceivables 629000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome 781000.00
capitalExpenditures 5000
changeInWorkingCapital -1892000.00
stockBasedCompensation -241000.00
otherNonCashItems 1452000.00
freeCashFlow 2178000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalCashFromFinancingActivities 50934000.00
netIncome 282000.00
changeInCash 31979000.00
beginPeriodCashFlow 2340000.00
endPeriodCashFlow 34319000.00
totalCashFromOperatingActivities 1036999.00
depreciation 1715000.00
changeToInventory -118000.00
changeToAccountReceivables -3792000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 50934000.00
capitalExpenditures 16000
changeInWorkingCapital -3910000.00
stockBasedCompensation -224000.00
otherNonCashItems -960001.00
freeCashFlow 1020999.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalCashFromFinancingActivities -3683000.00
netIncome -1912000.00
changeInCash 987000.00
beginPeriodCashFlow 1353000.00
endPeriodCashFlow 2340000.00
totalCashFromOperatingActivities -2840000.00
depreciation 420000.00
changeToInventory -1361000.00
changeToAccountReceivables -2721000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -3683000.00
capitalExpenditures 4000
changeInWorkingCapital -4082000.00
stockBasedCompensation 1347000.00
otherNonCashItems -1348000.00
freeCashFlow -2844000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalCashFromFinancingActivities 29000.00
netIncome -2087000.00
changeInCash -11224.00
beginPeriodCashFlow 1364224.00
endPeriodCashFlow 1353000.00
totalCashFromOperatingActivities -288000.00
depreciation 381000.00
changeToInventory 16000.00
changeToAccountReceivables 2485000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 16438.74
changeInWorkingCapital 2501000.00
stockBasedCompensation 179000.00
otherNonCashItems 1418000.00
freeCashFlow -288000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalCashFromFinancingActivities 83713.79
netIncome -3267938.00
changeInCash 332768.00
beginPeriodCashFlow 1031456.00
endPeriodCashFlow 1364224.00
totalCashFromOperatingActivities 1517700.00
depreciation 372061.00
changeToInventory 206183.00
changeToAccountReceivables -679786.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 83713.79
capitalExpenditures 3315.15
changeInWorkingCapital -473603.00
stockBasedCompensation -508483.00
otherNonCashItems 4413577.00
freeCashFlow 1517700.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalCashFromFinancingActivities 2067717.00
netIncome -2307963.00
changeInCash -1983972.00
beginPeriodCashFlow 3015428.00
endPeriodCashFlow 1031456.00
totalCashFromOperatingActivities -1581619.00
depreciation 394003.00
changeToInventory 434845.00
changeToAccountReceivables -953776.00
salePurchaseOfStock 2160000.00
otherCashflowsFromFinancingActivities 2067717.00
capitalExpenditures 5545.39
changeInWorkingCapital -518931.00
stockBasedCompensation 248254.00
otherNonCashItems 332341.00
freeCashFlow -1581619.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalCashFromFinancingActivities -310945.00
netIncome -6743810.00
changeInCash -2451739.00
beginPeriodCashFlow 5467167.00
endPeriodCashFlow 3015428.00
totalCashFromOperatingActivities -65150.44
depreciation 382018.00
changeToInventory -29613.84
changeToAccountReceivables -1362236.00
salePurchaseOfStock 3640000.00
otherCashflowsFromFinancingActivities -310945.00
capitalExpenditures 31094.53
changeInWorkingCapital -1391849.84
stockBasedCompensation 736644.00
otherNonCashItems 6296641.56
freeCashFlow -96244.97
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities 11613495.00
netIncome -1688866.00
changeInCash 4678623.00
beginPeriodCashFlow 788544.00
endPeriodCashFlow 5467167.00
totalCashFromOperatingActivities 1927551.00
depreciation 379486.00
changeToInventory 370451.00
changeToAccountReceivables 439722.00
salePurchaseOfStock 12710000.00
otherCashflowsFromFinancingActivities 11613495.00
capitalExpenditures 0
changeInWorkingCapital 810173.00
stockBasedCompensation 320756.00
otherNonCashItems 3236931.00
freeCashFlow 1927551.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalCashFromFinancingActivities 107968.00
netIncome 128818.00
changeInCash 544558.00
beginPeriodCashFlow 243986.00
endPeriodCashFlow 788544.00
totalCashFromOperatingActivities 2001519.00
depreciation 437087.00
changeToInventory 484742.00
changeToAccountReceivables 289654.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 107968.00
capitalExpenditures 607.56
changeInWorkingCapital 774396.00
stockBasedCompensation -34252.19
otherNonCashItems 1435614.00
freeCashFlow 2001519.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalCashFromFinancingActivities 762.46
netIncome 677061.00
changeInCash -3367721.00
beginPeriodCashFlow 3611707.00
endPeriodCashFlow 243986.00
totalCashFromOperatingActivities -391140.00
depreciation 377416.00
changeToInventory 13724.22
changeToAccountReceivables 242461.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 762.46
capitalExpenditures 8387.02
changeInWorkingCapital 256185.22
stockBasedCompensation 115893.00
otherNonCashItems -1445617.00
freeCashFlow -399527.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalCashFromFinancingActivities -3799546.00
netIncome -380260.00
changeInCash -4750816.00
beginPeriodCashFlow 8362523.00
endPeriodCashFlow 3611707.00
totalCashFromOperatingActivities 177912.00
depreciation 380260.00
changeToInventory -674236.00
changeToAccountReceivables -1185067.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -3799546.00
capitalExpenditures 10690.04
changeInWorkingCapital -1859303.00
stockBasedCompensation 315356.00
otherNonCashItems 177912.00
freeCashFlow 167222.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities -18475.00
netIncome -113066.00
changeInCash -3154324.00
beginPeriodCashFlow 11516847.00
endPeriodCashFlow 8362523.00
totalCashFromOperatingActivities 287470.00
depreciation 390191.00
changeToInventory 600806.00
changeToAccountReceivables -928183.00
otherCashflowsFromFinancingActivities -18475.00
capitalExpenditures 4434
changeInWorkingCapital -327377.00
stockBasedCompensation 32516.00
otherNonCashItems 10345.00
freeCashFlow 283036.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalCashFromFinancingActivities -2377647.00
netIncome 366138.00
changeInCash 69183.00
beginPeriodCashFlow 11447664.00
endPeriodCashFlow 11516847.00
totalCashFromOperatingActivities 2425665.00
depreciation 376642.00
changeToInventory 35263.31
changeToAccountReceivables 1140430.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities -2377647.00
capitalExpenditures 0
changeInWorkingCapital 1175693.31
stockBasedCompensation -242341.00
otherNonCashItems 1682885.00
freeCashFlow 2425665.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalCashFromFinancingActivities 6269892.00
netIncome 889234.00
changeInCash 7790240.00
beginPeriodCashFlow 3657424.00
endPeriodCashFlow 11447664.00
totalCashFromOperatingActivities 1528819.00
depreciation 366554.00
changeToInventory 195344.00
changeToAccountReceivables -1210535.00
salePurchaseOfStock 8910000.00
otherCashflowsFromFinancingActivities 6269892.00
capitalExpenditures 0
changeInWorkingCapital -1015191.00
stockBasedCompensation 177243.00
otherNonCashItems 273031.00
freeCashFlow 1528819.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalCashFromFinancingActivities -495176.00
netIncome 654368.00
changeInCash 488568.00
beginPeriodCashFlow 3168856.00
endPeriodCashFlow 3657424.00
totalCashFromOperatingActivities 884757.00
depreciation 375981.00
changeToInventory -501575.00
changeToAccountReceivables -1295137.00
otherCashflowsFromFinancingActivities -495176.00
capitalExpenditures 0
changeInWorkingCapital -1796712.00
stockBasedCompensation 112794.00
otherNonCashItems -145592.00
freeCashFlow 884757.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
netIncome -730475.00
changeInCash 2560655.00
beginPeriodCashFlow 608201.00
endPeriodCashFlow 3168856.00
totalCashFromOperatingActivities 575429.00
depreciation 366836.00
changeToInventory -133467.00
changeToAccountReceivables 31169.08
otherCashflowsFromFinancingActivities 1918896.00
capitalExpenditures 0
changeInWorkingCapital -102297.92
stockBasedCompensation 75924.68
otherNonCashItems 939068.00
freeCashFlow 575429.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
netIncome -3172460.00
changeInCash -1715645.00
beginPeriodCashFlow 2323846.00
endPeriodCashFlow 608201.00
totalCashFromOperatingActivities -2117310.00
depreciation 459218.00
changeToInventory -195430.00
changeToAccountReceivables -2000753.00
otherCashflowsFromFinancingActivities 514429.00
capitalExpenditures 876.37
changeInWorkingCapital -2196183.00
stockBasedCompensation -30672.96
otherNonCashItems 595932.00
freeCashFlow -2118187.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
netIncome -4047158.00
changeInCash 2038364.00
beginPeriodCashFlow 285482.00
endPeriodCashFlow 2323846.00
totalCashFromOperatingActivities 143686.00
depreciation 410794.00
changeToInventory -364741.00
changeToAccountReceivables 66316.66
otherCashflowsFromFinancingActivities 1894630.00
capitalExpenditures 0
changeInWorkingCapital -298424.34
stockBasedCompensation 53421.76
otherNonCashItems 3780050.00
freeCashFlow 143686.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
netIncome 927358.00
changeInCash 71641.00
beginPeriodCashFlow 213841.00
endPeriodCashFlow 285482.00
totalCashFromOperatingActivities -3199248.00
depreciation 145504.00
changeToInventory -120639.00
changeToAccountReceivables 133532.00
otherCashflowsFromFinancingActivities 3266475.00
capitalExpenditures 448814.83
changeInWorkingCapital 12893.00
stockBasedCompensation 20260.07
otherNonCashItems -4272110.00
freeCashFlow -3199248.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
netIncome -3188667.00
changeInCash -699181.00
beginPeriodCashFlow 913022.00
endPeriodCashFlow 213841.00
totalCashFromOperatingActivities -2079761.00
depreciation 12631.96
changeToInventory 50527.84
changeToAccountReceivables 173238.00
otherCashflowsFromFinancingActivities 1421095.00
capitalExpenditures 0
changeInWorkingCapital 223765.84
stockBasedCompensation 72182.62
otherNonCashItems 1096274.04
freeCashFlow -2079761.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
netIncome -2452979.00
changeInCash -626445.00
beginPeriodCashFlow 1539467.00
endPeriodCashFlow 913022.00
totalCashFromOperatingActivities -1325628.00
depreciation 26437.04
changeToInventory -361620.00
changeToAccountReceivables 227547.00
otherCashflowsFromFinancingActivities 705302.00
capitalExpenditures 0
changeInWorkingCapital -134073.00
stockBasedCompensation 27381.22
otherNonCashItems 1100913.96
freeCashFlow -1325628.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
netIncome -1834279.00
changeInCash 1149836.00
beginPeriodCashFlow 389631.00
endPeriodCashFlow 1539467.00
totalCashFromOperatingActivities 582988.00
depreciation 24646.65
changeToInventory 1159340.00
changeToAccountReceivables 905290.00
otherCashflowsFromFinancingActivities 574456.00
capitalExpenditures 0
changeInWorkingCapital 2064630.00
stockBasedCompensation 26542.55
otherNonCashItems 2392620.35
freeCashFlow 582988.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
netIncome -1336156.00
changeInCash 312805.92
beginPeriodCashFlow 76825.08
endPeriodCashFlow 389631.00
totalCashFromOperatingActivities -3935957.00
depreciation 24170.70
changeToInventory 559793.00
changeToAccountReceivables -807301.00
otherCashflowsFromFinancingActivities 4249209.00
capitalExpenditures 0
changeInWorkingCapital -247508.00
stockBasedCompensation -23203.88
otherNonCashItems -2623971.70
freeCashFlow -3935957.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
netIncome 1808793.00
changeInCash -1445234.92
beginPeriodCashFlow 1522060.00
endPeriodCashFlow 76825.08
totalCashFromOperatingActivities -2804601.00
depreciation 40843.71
changeToInventory -722544.00
changeToAccountReceivables 313135.00
otherCashflowsFromFinancingActivities 1411053.00
capitalExpenditures 0
changeInWorkingCapital -409409.00
stockBasedCompensation 67100.39
otherNonCashItems -4654237.71
freeCashFlow -2804601.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -73.90
netIncome -4369884.00
changeInCash 1522060.00
beginPeriodCashFlow 2561804.54
endPeriodCashFlow 1522060.00
totalCashFromOperatingActivities -3780992.00
depreciation 312062.00
changeToInventory 738884.00
changeToAccountReceivables -1051953.00
otherCashflowsFromFinancingActivities 2742125.00
capitalExpenditures 20.98
changeInWorkingCapital -313069.00
stockBasedCompensation 324142.00
otherNonCashItems 276830.00
freeCashFlow -3780992.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
netIncome -702885.05
changeInCash 1512511.96
beginPeriodCashFlow 1049292.58
endPeriodCashFlow 2561804.54
totalCashFromOperatingActivities 494436.33
depreciation 63440.91
changeToInventory 289008.61
changeToAccountReceivables 1084537.54
otherCashflowsFromFinancingActivities 1018075.63
capitalExpenditures 0
changeInWorkingCapital 992900.66
stockBasedCompensation 56391.92
otherNonCashItems 71496.90
freeCashFlow 494436.33
2012-05-31
date 2012-05-31
filing_date 2012-06-28
currency_symbol USD
totalCashFromFinancingActivities 52402.76
netIncome -1375087.34
changeInCash 950042.70
beginPeriodCashFlow 61136.56
endPeriodCashFlow 1011179.26
totalCashFromOperatingActivities -4308671.69
depreciation 52402.76
changeToInventory -618158.53
changeToAccountReceivables -838444.22
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 52402.76
capitalExpenditures 0
changeInWorkingCapital -3175219.32
stockBasedCompensation 56284.45
otherNonCashItems 137799.86
freeCashFlow -4308671.69
2012-02-29
date 2012-02-29
filing_date 2012-03-01
currency_symbol USD
totalCashFromFinancingActivities 190096.86
netIncome -7527433.29
changeInCash -2510485.50
beginPeriodCashFlow 2573851.12
endPeriodCashFlow 63365.62
totalCashFromOperatingActivities -7975015.84
depreciation 88510.71
changeToInventory -3266849.72
changeToAccountReceivables 1456403.45
salePurchaseOfStock 190000.00
otherCashflowsFromFinancingActivities 190096.86
capitalExpenditures 73423.65
changeInWorkingCapital -194120.07
stockBasedCompensation 71412.05
otherNonCashItems 44255.35
freeCashFlow -8048439.50
2011-11-30
date 2011-11-30
filing_date 2011-12-08
currency_symbol USD
totalCashFromFinancingActivities -7633.97
netIncome -782283.16
changeInCash 1962351.51
beginPeriodCashFlow 515858.83
endPeriodCashFlow 2478210.34
totalCashFromOperatingActivities -927376.69
depreciation 87594.39
changeToInventory 488583.89
changeToAccountReceivables 748071.87
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -5829.47
capitalExpenditures 40698.96
changeInWorkingCapital -38827.44
stockBasedCompensation -398087.77
otherNonCashItems -16945960.83
freeCashFlow -968075.65
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
totalCashFromFinancingActivities 11830.18
netIncome -4233592.95
changeInCash -518076.78
beginPeriodCashFlow 1033935.61
endPeriodCashFlow 515858.83
totalCashFromOperatingActivities -9337763.43
depreciation -167365.76
changeToInventory -2798718.10
changeToAccountReceivables -400000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 11904.84
capitalExpenditures 130633.75
changeInWorkingCapital -5400781.03
stockBasedCompensation 139726.99
otherNonCashItems -61878.68
freeCashFlow -9468397.18
2011-05-31
date 2011-05-31
filing_date 2011-06-13
currency_symbol USD
totalCashFromFinancingActivities 670528.62
netIncome -6088934.08
changeInCash 489968.33
beginPeriodCashFlow 543967.28
endPeriodCashFlow 1033935.61
totalCashFromOperatingActivities -8154915.75
depreciation 203948.35
changeToInventory -3215222.59
changeToAccountReceivables -300000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 670528.62
capitalExpenditures 13357.44
changeInWorkingCapital -2285807.39
stockBasedCompensation 112691.79
otherNonCashItems -96814.41
freeCashFlow -8168273.18
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 5112.47
netIncome -6065439.67
changeInCash -26704498.98
beginPeriodCashFlow 27248466.26
endPeriodCashFlow 543967.28
totalCashFromOperatingActivities -7938650.31
depreciation 197341.51
changeToInventory -687116.56
changeToAccountReceivables -1400000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 5112.47
capitalExpenditures 41922.29
changeInWorkingCapital -3383435.58
stockBasedCompensation 941717.79
otherNonCashItems 371165.64
freeCashFlow -7980572.60
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalCashFromFinancingActivities 9330.73
netIncome 20421604.01
changeInCash 23903765.53
beginPeriodCashFlow 2235005.66
endPeriodCashFlow 26138771.19
totalCashFromOperatingActivities 20385969.61
depreciation 265670.47
changeToInventory -18466.84
changeToAccountReceivables -20199.15
otherCashflowsFromFinancingActivities 129472.69
capitalExpenditures 49642
changeInWorkingCapital -817808.09
stockBasedCompensation 216361.98
otherNonCashItems 20721745.26
freeCashFlow 20336327.60
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalCashFromFinancingActivities 34392.27
netIncome -3121371.58
changeInCash -1079309.30
beginPeriodCashFlow 3314314.96
endPeriodCashFlow 2235005.66
totalCashFromOperatingActivities -5434813.97
depreciation 203110.76
changeToInventory -69441.28
changeToAccountReceivables 41497.71
otherCashflowsFromFinancingActivities -86246.11
capitalExpenditures 38965.11
changeInWorkingCapital -2994484.28
stockBasedCompensation 477931.13
otherNonCashItems -31028.31
freeCashFlow -5473779.07
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalCashFromFinancingActivities 64309.90
netIncome -4481651.93
changeInCash 144302.59
beginPeriodCashFlow 3170012.37
endPeriodCashFlow 3314314.96
totalCashFromOperatingActivities -4803854.20
depreciation 167220.59
changeToInventory -2127625.83
changeToAccountReceivables 99174.02
otherCashflowsFromFinancingActivities 86246.11
capitalExpenditures 151954.94
changeInWorkingCapital -660028.51
stockBasedCompensation 170605.65
otherNonCashItems 0.00
freeCashFlow -4955809.14
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalCashFromFinancingActivities 36152.60
netIncome -4059556.65
changeInCash 1724859.67
beginPeriodCashFlow 1445152.70
endPeriodCashFlow 3170012.37
totalCashFromOperatingActivities -7302825.61
depreciation 139853.49
changeToInventory -24735.99
changeToAccountReceivables 89430.12
otherCashflowsFromFinancingActivities 8991532.68
capitalExpenditures 166492.25
changeInWorkingCapital -3629530.97
stockBasedCompensation 246408.52
otherNonCashItems 0.00
freeCashFlow -7469317.86
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities 403521.12
netIncome -4777523.39
changeInCash -10182216.96
beginPeriodCashFlow 11618351.97
endPeriodCashFlow 1436135.01
totalCashFromOperatingActivities -2736514.65
depreciation 175966.18
changeToInventory -1336525.14
changeToAccountReceivables -133092.53
salePurchaseOfStock -259.31
otherCashflowsFromFinancingActivities -7853534.51
capitalExpenditures 120017.47
changeInWorkingCapital 1658773.76
stockBasedCompensation 206268.80
otherNonCashItems 0.00
freeCashFlow -2856532.13
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalCashFromFinancingActivities -43329.93
netIncome 5388678.80
changeInCash 8100920.78
beginPeriodCashFlow 3517431.19
endPeriodCashFlow 11618351.97
totalCashFromOperatingActivities 4532618.54
depreciation 142097.34
changeToInventory 3102112.75
changeToAccountReceivables 49551.13
salePurchaseOfStock 35.18
otherCashflowsFromFinancingActivities 3612217.06
capitalExpenditures 49183.4
changeInWorkingCapital -1183130.66
stockBasedCompensation 184973.06
otherNonCashItems 71171.38
freeCashFlow 4483435.14
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalCashFromFinancingActivities 6422.02
netIncome -4981651.38
changeInCash -2804587.16
beginPeriodCashFlow 6322018.35
endPeriodCashFlow 3517431.19
totalCashFromOperatingActivities -7511926.61
depreciation 134862.39
changeToInventory 85321.10
changeToAccountReceivables 259633.03
otherCashflowsFromFinancingActivities 4700917.43
capitalExpenditures 122018.35
changeInWorkingCapital -2935779.82
stockBasedCompensation 270642.20
otherNonCashItems 0.00
freeCashFlow -7633944.95
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalCashFromFinancingActivities 7755503.92
netIncome -8470717.97
changeInCash 5323146.00
beginPeriodCashFlow 104761.53
endPeriodCashFlow 5427907.53
totalCashFromOperatingActivities 9499428.93
depreciation 107912.25
changeToInventory -1150801.47
changeToAccountReceivables 59863.73
salePurchaseOfStock -6301.45
otherCashflowsFromFinancingActivities -11931786.85
capitalExpenditures 80343.43
changeInWorkingCapital 17700760.11
stockBasedCompensation 161474.54
otherNonCashItems 205000.00
freeCashFlow 9419085.50
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities -3769377.01
netIncome -7870242.09
changeInCash -8944021.54
beginPeriodCashFlow 9051115.50
endPeriodCashFlow 107093.97
totalCashFromOperatingActivities -7240527.96
depreciation 4031790.54
changeToInventory -548025.19
otherCashflowsFromFinancingActivities 241091.07
capitalExpenditures 31000
changeInWorkingCapital -3920936.62
otherNonCashItems 518860.21
freeCashFlow -7271527.96
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalCashFromFinancingActivities -1913398.98
netIncome -9130809.81
changeInCash 1023357.28
beginPeriodCashFlow 8027758.22
endPeriodCashFlow 9051115.50
totalCashFromOperatingActivities -7701990.40
depreciation 236722.85
changeToInventory 289517.23
otherCashflowsFromFinancingActivities -82398.69
capitalExpenditures 16812.58
changeInWorkingCapital 1017501.54
otherNonCashItems 174595.02
freeCashFlow -7718802.98
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalCashFromFinancingActivities -127728.05
netIncome -11447249.32
changeInCash -9459921.55
beginPeriodCashFlow 17487679.77
endPeriodCashFlow 8027758.22
totalCashFromOperatingActivities -8834355.83
depreciation 255456.10
changeToInventory -228301.32
changeToAccountReceivables 15085.99
salePurchaseOfStock -200140.80
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 70401.29
changeInWorkingCapital 2103992.76
stockBasedCompensation 253444.63
otherNonCashItems 0.00
freeCashFlow -8904757.12
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 29066421.79
netIncome -11112131.42
changeInCash 15110702.99
beginPeriodCashFlow 2630343.84
endPeriodCashFlow 17741046.83
totalCashFromOperatingActivities -10414243.44
depreciation 290786.65
changeToInventory 969288.85
otherCashflowsFromFinancingActivities -1534537.29
capitalExpenditures 169370.47
changeInWorkingCapital 193857.77
otherNonCashItems 213243.55
freeCashFlow -10583613.92
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities 3207763.63
netIncome -11715764.67
changeInCash -3616604.65
beginPeriodCashFlow 6193316.29
endPeriodCashFlow 2576711.64
totalCashFromOperatingActivities -10311955.35
depreciation 362603.99
changeToInventory 796671.53
otherCashflowsFromFinancingActivities -173322.31
capitalExpenditures 52548.85
changeInWorkingCapital 947327.81
otherNonCashItems 93877.51
freeCashFlow -10364504.20
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities 734652.26
netIncome -9464483.92
changeInCash -5631835.65
beginPeriodCashFlow 11825151.94
endPeriodCashFlow 6193316.29
totalCashFromOperatingActivities -5651675.73
depreciation 275722.01
changeToInventory 481850.50
otherCashflowsFromFinancingActivities -167217.09
capitalExpenditures 245463.44
changeInWorkingCapital 3717339.85
otherNonCashItems -180253.68
freeCashFlow -5897139.17
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalCashFromFinancingActivities 5666331.45
netIncome -8324547.14
changeInCash -35179846.14
beginPeriodCashFlow 47004998.08
endPeriodCashFlow 11825151.94
totalCashFromOperatingActivities -9420756.94
depreciation 266360.20
changeToInventory -330587.18
otherCashflowsFromFinancingActivities -299709.35
capitalExpenditures 194034.53
changeInWorkingCapital -1829158.98
otherNonCashItems 466588.98
freeCashFlow -9614791.47
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 47440727.93
netIncome -8064419.67
changeInCash 46991328.12
beginPeriodCashFlow 13669.96
endPeriodCashFlow 47004998.08
totalCashFromOperatingActivities -7008415.57
depreciation 206758.08
changeToInventory -580118.76
otherCashflowsFromFinancingActivities -2551155.54
capitalExpenditures 54679.82
changeInWorkingCapital -547652.61
otherNonCashItems 1396898.63
freeCashFlow -7063095.39
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities -592807.69
netIncome -5540206.68
changeInCash -1385476.75
beginPeriodCashFlow 1399493.40
endPeriodCashFlow 14016.64
totalCashFromOperatingActivities -4278867.70
depreciation 197170.09
changeToInventory 71669.67
otherCashflowsFromFinancingActivities -5357.60
capitalExpenditures 7658.42
changeInWorkingCapital 909863.58
otherNonCashItems 154305.30
freeCashFlow -4286526.12
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities -195682.05
netIncome -6517914.21
changeInCash -149028.47
beginPeriodCashFlow 1548521.87
endPeriodCashFlow 1399493.40
totalCashFromOperatingActivities -4685992.24
depreciation 247832.01
changeToInventory 349908.44
otherCashflowsFromFinancingActivities -117588.67
capitalExpenditures 13956.16
changeInWorkingCapital 1486687.17
otherNonCashItems 97402.79
freeCashFlow -4699948.40
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities 18691249.26
netIncome -5810058.78
changeInCash 1487002.33
beginPeriodCashFlow 61519.53
endPeriodCashFlow 1548521.87
totalCashFromOperatingActivities -6236683.23
depreciation 237564.64
changeToInventory 371707.77
otherCashflowsFromFinancingActivities 18691249.26
capitalExpenditures 64020.99
changeInWorkingCapital -805437.38
otherNonCashItems 141248.28
freeCashFlow -6300704.22
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
netIncome -4787098.48
changeInCash -893790.92
beginPeriodCashFlow 955310.45
endPeriodCashFlow 61519.53
totalCashFromOperatingActivities -5051632.46
depreciation 232895.37
changeToInventory -1242694.56
otherCashflowsFromFinancingActivities 4157841.54
capitalExpenditures 67671.49
changeInWorkingCapital -892033.22
otherNonCashItems 394603.86
freeCashFlow -5119303.95
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities 5137.39
netIncome -4962453.15
changeInCash -3084464.18
beginPeriodCashFlow 4015154.70
endPeriodCashFlow 930690.53
totalCashFromOperatingActivities -2571689.50
depreciation 280452.35
changeToInventory 193554.02
otherCashflowsFromFinancingActivities -524135.10
capitalExpenditures 111007.84
changeInWorkingCapital 1847800.02
otherNonCashItems 262511.27
freeCashFlow -2682697.35
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalCashFromFinancingActivities 2701.58
netIncome -4549601.99
changeInCash -2040500.91
beginPeriodCashFlow 6055655.61
endPeriodCashFlow 4015154.70
totalCashFromOperatingActivities -3943560.58
depreciation 274665.47
changeToInventory 125490.75
otherCashflowsFromFinancingActivities 1880726.59
capitalExpenditures 83622.33
changeInWorkingCapital -290652.03
otherNonCashItems 622027.97
freeCashFlow -4027182.91
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalCashFromFinancingActivities 47814.10
netIncome -10282132.95
changeInCash 1556028.42
beginPeriodCashFlow 4499627.19
endPeriodCashFlow 6055655.61
totalCashFromOperatingActivities -4721515.86
depreciation 555956.17
changeToInventory 43811.08
otherCashflowsFromFinancingActivities 47814.10
capitalExpenditures 76706.63
changeInWorkingCapital -1426270.93
otherNonCashItems 6430931.84
freeCashFlow -4798222.50
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
netIncome 7513696.63
changeInCash 4146270.30
beginPeriodCashFlow 353356.89
endPeriodCashFlow 4499627.19
totalCashFromOperatingActivities 7523422.05
depreciation 207475.61
changeToInventory -1428826.14
otherCashflowsFromFinancingActivities -3377151.75
capitalExpenditures 226115.99
changeInWorkingCapital -1154893.51
otherNonCashItems 957143.32
freeCashFlow 7297306.06
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities 84469.73
netIncome -10117396.46
changeInCash 21340.76
beginPeriodCashFlow 345857.33
endPeriodCashFlow 367198.09
totalCashFromOperatingActivities -3058546.14
depreciation 322552.00
changeToInventory 301736.05
otherCashflowsFromFinancingActivities -1248514.45
capitalExpenditures 199725.83
changeInWorkingCapital 1932004.94
otherNonCashItems 4804293.38
freeCashFlow -3258271.97
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalCashFromFinancingActivities 382880.51
netIncome -3378127.97
changeInCash -2288464.46
beginPeriodCashFlow 2634321.79
endPeriodCashFlow 345857.33
totalCashFromOperatingActivities -3618027.18
depreciation 186056.03
changeToInventory -246823.70
otherCashflowsFromFinancingActivities -54186.25
capitalExpenditures 66882.17
changeInWorkingCapital -285197.85
otherNonCashItems -140757.39
freeCashFlow -3684909.35
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalCashFromFinancingActivities -297539.24
netIncome -4308825.99
changeInCash -13307370.49
beginPeriodCashFlow 15941692.27
endPeriodCashFlow 2634321.79
totalCashFromOperatingActivities -6502991.51
depreciation 293396.60
changeToInventory 111930.34
salePurchaseOfStock -91250.25
otherCashflowsFromFinancingActivities -6506020.47
capitalExpenditures 97581.96
changeInWorkingCapital -2021554.45
otherNonCashItems -466007.67
freeCashFlow -6600573.47
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalCashFromFinancingActivities 11009518.10
netIncome -1411226.86
changeInCash 15901971.07
beginPeriodCashFlow 39721.20
endPeriodCashFlow 15941692.27
totalCashFromOperatingActivities -5349621.52
depreciation 294536.46
changeToInventory 89185.34
salePurchaseOfStock -735966.42
otherCashflowsFromFinancingActivities 10242074.50
capitalExpenditures 179869.59
changeInWorkingCapital -278797.87
otherNonCashItems -3954133.25
freeCashFlow -5529491.12
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalCashFromFinancingActivities 258444.38
netIncome -11614372.47
changeInCash -1860489.92
beginPeriodCashFlow 1901321.97
endPeriodCashFlow 40832.05
totalCashFromOperatingActivities -6102828.47
depreciation 11019612.69
changeToInventory 68465.18
otherCashflowsFromFinancingActivities 3974480.44
capitalExpenditures 213727.75
changeInWorkingCapital 402075.47
otherNonCashItems -3509435.66
freeCashFlow -6316556.23
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalCashFromFinancingActivities 92448.82
netIncome -4503563.21
changeInCash -2455690.78
beginPeriodCashFlow 4357012.75
endPeriodCashFlow 1901321.97
totalCashFromOperatingActivities -3172415.77
depreciation 540688.57
changeToInventory 120747.59
otherCashflowsFromFinancingActivities 625493.46
capitalExpenditures 69120.18
changeInWorkingCapital 1249914.85
otherNonCashItems -428337.46
freeCashFlow -3241535.95
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalCashFromFinancingActivities 69181.70
netIncome -5352062.64
changeInCash 1024577.95
beginPeriodCashFlow 3332434.80
endPeriodCashFlow 4357012.75
totalCashFromOperatingActivities -6100994.05
depreciation 1140459.22
changeToInventory 86075.89
otherCashflowsFromFinancingActivities 7045669.57
capitalExpenditures 618908.89
changeInWorkingCapital -483999.64
otherNonCashItems -1397122.56
freeCashFlow -6719902.94
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities 17521.40
netIncome -3776534.81
changeInCash 3200350.43
beginPeriodCashFlow 132084.37
endPeriodCashFlow 3332434.80
totalCashFromOperatingActivities -5714670.80
depreciation 514185.59
changeToInventory -1031066.78
otherCashflowsFromFinancingActivities 8897499.83
capitalExpenditures 255408.05
changeInWorkingCapital -1995417.48
otherNonCashItems -471729.90
freeCashFlow -5970078.85
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalCashFromFinancingActivities 27948.12
netIncome -4971415.36
changeInCash -9442899.20
beginPeriodCashFlow 9568146.82
endPeriodCashFlow 125247.62
totalCashFromOperatingActivities -2410661.70
depreciation 563828.91
changeToInventory 197963.07
salePurchaseOfStock 4925.49
otherCashflowsFromFinancingActivities -7053679.59
capitalExpenditures 1312188.95
changeInWorkingCapital 2477738.26
otherNonCashItems -465519.71
freeCashFlow -3722850.65
2002-08-31
date 2002-08-31
filing_date 2002-08-31
totalCashFromFinancingActivities -366192.91
netIncome -3079692.91
changeInCash 2462683.90
beginPeriodCashFlow 7105462.92
endPeriodCashFlow 9568146.82
totalCashFromOperatingActivities -4668100.90
depreciation 317785.13
changeToInventory -333530.56
otherCashflowsFromFinancingActivities 23497.49
capitalExpenditures 653887.36
changeInWorkingCapital -1109800.72
otherNonCashItems -796392.41
freeCashFlow -5321988.26
2002-05-31
date 2002-05-31
filing_date 2002-05-31
totalCashFromFinancingActivities 998034.67
netIncome -92196.43
changeInCash -5956950.90
beginPeriodCashFlow 13062413.82
endPeriodCashFlow 7105462.92
totalCashFromOperatingActivities -3598950.44
depreciation 318391.92
changeToInventory -154183.71
otherCashflowsFromFinancingActivities -56267.69
capitalExpenditures 1324424.43
changeInWorkingCapital 362252.33
otherNonCashItems -4187398.26
freeCashFlow -4923374.86
2002-02-28
date 2002-02-28
filing_date 2002-02-28
totalCashFromFinancingActivities 17716464.19
netIncome -1017664.05
changeInCash 11539349.47
beginPeriodCashFlow 1523064.35
endPeriodCashFlow 13062413.82
totalCashFromOperatingActivities -4433795.68
depreciation 235229.52
changeToInventory -249580.39
otherCashflowsFromFinancingActivities -1153061.42
capitalExpenditures 722535.24
changeInWorkingCapital -2392852.02
otherNonCashItems -1238542.70
freeCashFlow -5156330.92
2001-11-30
date 2001-11-30
filing_date 2001-11-30
totalCashFromFinancingActivities 99234.54
netIncome -3739015.26
changeInCash -18965410.27
beginPeriodCashFlow 20517271.42
endPeriodCashFlow 1551861.15
totalCashFromOperatingActivities -3132592.55
depreciation 223526.42
changeToInventory 138032.80
otherCashflowsFromFinancingActivities -533600.00
capitalExpenditures 264572.76
changeInWorkingCapital 258893.39
otherNonCashItems 124002.89
freeCashFlow -3397165.31
2001-08-31
date 2001-08-31
filing_date 2001-08-31
totalCashFromFinancingActivities 37972375.75
netIncome 20409030.44
changeInCash 13392160.85
beginPeriodCashFlow 7125110.57
endPeriodCashFlow 20517271.42
totalCashFromOperatingActivities -1623689.08
depreciation 173065.67
changeToInventory -43082.95
otherCashflowsFromFinancingActivities 37943562.18
capitalExpenditures 125000
changeInWorkingCapital 252630.76
otherNonCashItems -22458415.94
freeCashFlow -1498689.08
2001-05-31
date 2001-05-31
filing_date 2001-05-31
totalCashFromFinancingActivities 621038.45
netIncome 1842875.85
changeInCash 5951067.08
beginPeriodCashFlow 1174043.49
endPeriodCashFlow 7125110.57
totalCashFromOperatingActivities -1571954.12
depreciation 131969.68
changeToInventory -270517.33
otherCashflowsFromFinancingActivities 6902527.62
capitalExpenditures 433582.67
changeInWorkingCapital 40883.62
otherNonCashItems -3587683.27
freeCashFlow -2005536.79
2001-02-28
date 2001-02-28
filing_date 2001-02-28
totalCashFromFinancingActivities 148382.44
netIncome -1535237.57
changeInCash 292209.27
beginPeriodCashFlow 881834.22
endPeriodCashFlow 1174043.49
totalCashFromOperatingActivities -2199053.74
depreciation 98921.62
changeToInventory -78096.02
otherCashflowsFromFinancingActivities 2342880.57
capitalExpenditures 376813.29
changeInWorkingCapital -904612.22
otherNonCashItems 141874.43
freeCashFlow -2575867.03
2000-11-30
date 2000-11-30
filing_date 2000-11-30
totalCashFromFinancingActivities 5810669.76
netIncome 2805744.67
changeInCash -10874816.26
beginPeriodCashFlow 11757397.17
endPeriodCashFlow 882580.91
totalCashFromOperatingActivities -1215833.90
depreciation 91834.91
changeToInventory -298208.39
otherCashflowsFromFinancingActivities -521194.11
capitalExpenditures 625617.19
changeInWorkingCapital 95682.45
otherNonCashItems -4209095.94
freeCashFlow -1841451.09
2000-08-31
date 2000-08-31
filing_date 2000-08-31
totalCashFromFinancingActivities 3539675.00
netIncome 3437567.34
changeInCash -389297.52
beginPeriodCashFlow 12146694.70
endPeriodCashFlow 11757397.17
totalCashFromOperatingActivities -1018794.84
depreciation 74957.84
changeToInventory -29468.12
otherCashflowsFromFinancingActivities -168641.66
capitalExpenditures 128392.12
changeInWorkingCapital -75839.66
otherNonCashItems -4455480.35
freeCashFlow -1147186.95
2000-05-31
date 2000-05-31
filing_date 2000-05-31
totalCashFromFinancingActivities 22488545.47
netIncome -1435655.92
changeInCash 10217070.84
beginPeriodCashFlow 1929623.86
endPeriodCashFlow 12146694.70
totalCashFromOperatingActivities -1371090.90
depreciation 64565.02
otherCashflowsFromFinancingActivities 6340307.67
capitalExpenditures 62389.97
changeInWorkingCapital -66740.08
otherNonCashItems 66740.08
freeCashFlow -1433480.86
2000-02-29
date 2000-02-29
filing_date 2000-02-29
totalCashFromFinancingActivities 2205284.41
netIncome -1033727.07
changeInCash 1653963.31
beginPeriodCashFlow 275660.55
endPeriodCashFlow 1929623.86
totalCashFromOperatingActivities -964811.93
depreciation 68915.14
otherCashflowsFromFinancingActivities 482405.97
capitalExpenditures 137830.28
freeCashFlow -1102642.21
1999-11-30
date 1999-11-30
filing_date 1999-11-30
totalCashFromFinancingActivities 129012.62
netIncome -985741.60
changeInCash -15719796.07
beginPeriodCashFlow 15991435.55
endPeriodCashFlow 271639.48
totalCashFromOperatingActivities -1187471.02
depreciation 136819.84
changeToInventory 69910.07
otherCashflowsFromFinancingActivities 1963385.64
capitalExpenditures 69910.07
changeInWorkingCapital -269639.28
otherNonCashItems -68909.97
freeCashFlow -1257381.09
1999-08-31
date 1999-08-31
filing_date 1999-08-31
totalCashFromFinancingActivities 4697797.14
netIncome -781980.65
changeInCash 2834343.94
beginPeriodCashFlow 13157091.60
endPeriodCashFlow 15991435.55
totalCashFromOperatingActivities -783801.23
depreciation -910.29
changeToInventory 65999.48
otherCashflowsFromFinancingActivities -265818.51
capitalExpenditures 65999.48
changeInWorkingCapital -1820.58
otherNonCashItems 910.29
freeCashFlow -849800.71
1999-05-31
date 1999-05-31
filing_date 1999-05-31
totalCashFromFinancingActivities 3933563.47
netIncome -830660.18
changeInCash 3810058.13
beginPeriodCashFlow 9347033.48
endPeriodCashFlow 13157091.60
totalCashFromOperatingActivities -297273.96
depreciation 67820.06
changeToInventory 1529.04
otherCashflowsFromFinancingActivities 3933563.47
capitalExpenditures 1529.04
changeInWorkingCapital 467095.21
otherNonCashItems 66291.02
freeCashFlow -298803.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
netIncome -729201.19
changeInCash -1193238.32
beginPeriodCashFlow 10540271.79
endPeriodCashFlow 9347033.48
totalCashFromOperatingActivities -1126947.30
changeToInventory 66291.02
otherCashflowsFromFinancingActivities -66291.02
capitalExpenditures 66291.02
changeInWorkingCapital -331455.09
otherNonCashItems -66291.02
freeCashFlow -1193238.32
1998-11-30
date 1998-11-30
filing_date 1998-11-30
totalCashFromFinancingActivities 221314.62
netIncome -726032.57
changeInCash 100993.02
beginPeriodCashFlow 10250569.48
endPeriodCashFlow 10351562.50
totalCashFromOperatingActivities -290422.92
depreciation -61446.07
otherCashflowsFromFinancingActivities -14632.37
capitalExpenditures 5487.14
otherNonCashItems 497055.73
freeCashFlow -295910.05
1998-08-31
date 1998-08-31
filing_date 1998-08-31
totalCashFromFinancingActivities 447721.65
netIncome -740648.18
changeInCash -1077180.08
beginPeriodCashFlow 11327749.55
endPeriodCashFlow 10250569.48
totalCashFromOperatingActivities -956103.31
depreciation 57897.21
otherCashflowsFromFinancingActivities 43023.26
capitalExpenditures 16133.72
otherNonCashItems -273352.34
freeCashFlow -939969.59
1998-05-31
date 1998-05-31
filing_date 1998-05-31
totalCashFromFinancingActivities 7208567.90
netIncome -869933.04
changeInCash 5636349.89
beginPeriodCashFlow 5691399.66
endPeriodCashFlow 11327749.55
totalCashFromOperatingActivities -1139711.65
depreciation -1611.17
otherCashflowsFromFinancingActivities 7208567.90
capitalExpenditures 135694.89
otherNonCashItems -268167.45
freeCashFlow -1275406.54
1998-02-28
date 1998-02-28
filing_date 1998-02-28
netIncome -983698.71
changeInCash -1264755.48
beginPeriodCashFlow 6956155.14
endPeriodCashFlow 5691399.66
totalCashFromOperatingActivities -1194491.29
depreciation 70264.19
otherCashflowsFromFinancingActivities -70264.19
capitalExpenditures 70264.19
otherNonCashItems -281056.77
freeCashFlow -1264755.48
1997-11-30
date 1997-11-30
filing_date 1997-11-30
totalCashFromFinancingActivities -140548.14
netIncome -765881.10
changeInCash -1394199.08
beginPeriodCashFlow 8351331.89
endPeriodCashFlow 6957132.82
totalCashFromOperatingActivities -560219.41
depreciation 68553.90
otherCashflowsFromFinancingActivities -140548.14
capitalExpenditures 68553.9
otherNonCashItems 137107.79
freeCashFlow -628773.31
1997-08-31
date 1997-08-31
filing_date 1997-08-31
netIncome -990430.13
changeInCash 369906.85
beginPeriodCashFlow 7981425.05
endPeriodCashFlow 8351331.89
totalCashFromOperatingActivities -411655.36
depreciation -564.17
otherCashflowsFromFinancingActivities 836850.77
capitalExpenditures 564.17
otherNonCashItems 579338.94
freeCashFlow -411091.19
1997-05-31
date 1997-05-31
filing_date 1997-05-31
netIncome -1226367.54
changeInCash -1663467.54
beginPeriodCashFlow 9644892.59
endPeriodCashFlow 7981425.05
totalCashFromOperatingActivities -1516092.22
otherCashflowsFromFinancingActivities -97497.38
capitalExpenditures 0
otherNonCashItems -289724.68
freeCashFlow -1516092.22
1997-02-28
date 1997-02-28
filing_date 1997-02-28
netIncome -1022943.15
changeInCash 2484290.52
beginPeriodCashFlow 7160602.08
endPeriodCashFlow 9644892.59
totalCashFromOperatingActivities -1096010.52
otherCashflowsFromFinancingActivities 3580301.04
capitalExpenditures 0
otherNonCashItems -73067.37
freeCashFlow -1096010.52
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
investments 8682000.00
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities 8682000.00
netBorrowings 10649000.00
totalCashFromFinancingActivities 9656000.00
changeToOperatingActivities 6811000.00
netIncome -47237000.00
changeInCash 3457000.00
beginPeriodCashFlow 20399000.00
endPeriodCashFlow 23856000.00
totalCashFromOperatingActivities -14692000.00
issuanceOfCapitalStock 2960000.00
depreciation 12471000.00
changeToInventory 8991000.00
changeToAccountReceivables -1669000.00
otherCashflowsFromFinancingActivities 36047000.00
changeToNetincome 7057000.00
capitalExpenditures 985000
changeInWorkingCapital 13017000.00
stockBasedCompensation 3872000.00
otherNonCashItems 2742000.00
freeCashFlow -15677000.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
investments -12116000.00
changeToLiabilities 5553000.00
totalCashflowsFromInvestingActivities -12454000.00
netBorrowings -5635000.00
totalCashFromFinancingActivities 34557000.00
changeToOperatingActivities -3020000.00
netIncome -31725000.00
changeInCash 7662000.00
beginPeriodCashFlow 12737000.00
endPeriodCashFlow 20399000.00
totalCashFromOperatingActivities -14477000.00
issuanceOfCapitalStock 46002000.00
depreciation 8748000.00
otherCashflowsFromInvestingActivities -172000.00
dividendsPaid 0.00
changeToInventory -4187000.00
changeToAccountReceivables 1852000.00
otherCashflowsFromFinancingActivities -10810000.00
changeToNetincome 8258000.00
capitalExpenditures 166000
changeInWorkingCapital 242000.00
stockBasedCompensation 1932000.00
otherNonCashItems 5678000.00
freeCashFlow -14643000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
investments 4776000.00
changeToLiabilities 3418000.00
totalCashflowsFromInvestingActivities 4776000.00
netBorrowings -4068000.00
totalCashFromFinancingActivities -7229000.00
changeToOperatingActivities -2583000.00
netIncome -22667000.00
changeInCash -15924000.00
beginPeriodCashFlow 28661000.00
endPeriodCashFlow 12737000.00
totalCashFromOperatingActivities -13554000.00
depreciation 8520000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 0.00
changeToInventory -4872000.00
changeToAccountReceivables -2253000.00
otherCashflowsFromFinancingActivities -6661000.00
changeToNetincome 6867000.00
capitalExpenditures 32000
changeInWorkingCapital -6274000.00
stockBasedCompensation 1427000.00
otherNonCashItems 4906000.00
freeCashFlow -13586000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
investments -130000.00
changeToLiabilities 6180000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -6807000.00
changeToOperatingActivities -812000.00
netIncome -12496000.00
changeInCash -10336000.00
beginPeriodCashFlow 38997000.00
endPeriodCashFlow 28661000.00
totalCashFromOperatingActivities -3391000.00
depreciation 7495000.00
otherCashflowsFromInvestingActivities 1202000.00
dividendsPaid 0.00
changeToInventory -9861000.00
changeToAccountReceivables 831000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -6807000.00
changeToNetincome 5272000.00
capitalExpenditures 3622000
changeInWorkingCapital -3662000.00
stockBasedCompensation 1087000.00
otherNonCashItems 3490000.00
freeCashFlow -7013000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
investments -10690938.12
changeToLiabilities 6126000.00
totalCashflowsFromInvestingActivities -9918000.00
netBorrowings 49650000.00
totalCashFromFinancingActivities 47458000.00
changeToOperatingActivities -380000.00
netIncome -4700000.00
changeInCash 37632776.00
beginPeriodCashFlow 1364224.00
endPeriodCashFlow 38997000.00
totalCashFromOperatingActivities 92000.00
issuanceOfCapitalStock 0.00
depreciation 4230000.00
otherCashflowsFromInvestingActivities 754000.00
changeToInventory -3984000.00
changeToAccountReceivables -3399000.00
salePurchaseOfStock 633000.00
otherCashflowsFromFinancingActivities 47458000.00
changeToNetincome 2199000.00
capitalExpenditures 25000
changeInWorkingCapital -7383000.00
stockBasedCompensation 1061000.00
otherNonCashItems 562000.00
freeCashFlow 67000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
investments -16132566.63
changeToLiabilities 12657000.00
totalCashflowsFromInvestingActivities -20761000.00
netBorrowings -5390000.00
totalCashFromFinancingActivities 13715109.00
changeToOperatingActivities 395000.00
netIncome -14301106.00
changeInCash 575680.00
beginPeriodCashFlow 788544.00
endPeriodCashFlow 1364224.00
totalCashFromOperatingActivities 1902938.00
depreciation 1544054.00
otherCashflowsFromInvestingActivities -59000.00
changeToInventory 977436.00
changeToAccountReceivables -2576524.00
salePurchaseOfStock 18144063.00
otherCashflowsFromFinancingActivities 13715109.00
changeToNetincome 7924000.00
capitalExpenditures 32555.36
changeInWorkingCapital -1599088.00
stockBasedCompensation 833262.00
otherNonCashItems 14659990.00
freeCashFlow 1870383.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
investments -9358857.94
changeToLiabilities -2158000.00
totalCashflowsFromInvestingActivities -12574000.00
netBorrowings -5196000.00
totalCashFromFinancingActivities -3615094.00
changeToOperatingActivities 450000.00
netIncome 305291.00
changeInCash -10728303.00
beginPeriodCashFlow 11516847.00
endPeriodCashFlow 788544.00
totalCashFromOperatingActivities 2003752.00
depreciation 1569643.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 446023.00
changeToAccountReceivables -1564431.00
salePurchaseOfStock 270951.00
otherCashflowsFromFinancingActivities -3615094.00
changeToNetincome 3383000.00
capitalExpenditures 23082.99
changeInWorkingCapital -1118408.00
stockBasedCompensation 419216.00
otherNonCashItems 128818.00
freeCashFlow 1980669.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
investments 2333000.00
changeToLiabilities 3635000.00
totalCashflowsFromInvestingActivities 1875925.00
netBorrowings -5398000.00
totalCashFromFinancingActivities 3395031.00
changeToOperatingActivities -356000.00
netIncome 1178694.00
changeInCash 10908646.00
beginPeriodCashFlow 608201.00
endPeriodCashFlow 11516847.00
totalCashFromOperatingActivities 5316506.00
depreciation 1438292.00
otherCashflowsFromInvestingActivities 1875925.00
changeToInventory -366138.00
changeToAccountReceivables -1249221.00
salePurchaseOfStock 8179597.00
otherCashflowsFromFinancingActivities 3395031.00
changeToNetincome 2472000.00
capitalExpenditures 31000
changeInWorkingCapital -1615359.00
stockBasedCompensation 111041.00
otherNonCashItems 2699520.00
freeCashFlow 5316506.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
netIncome -9237820.00
changeInCash -304821.00
beginPeriodCashFlow 913022.00
endPeriodCashFlow 608201.00
totalCashFromOperatingActivities -7045141.00
depreciation 1000815.00
changeToInventory -608201.00
changeToAccountReceivables -1642318.00
otherCashflowsFromFinancingActivities 6805892.00
capitalExpenditures 876.37
changeInWorkingCapital -2250519.00
stockBasedCompensation 109546.00
otherNonCashItems 1191864.00
freeCashFlow -7046018.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
netIncome -3828650.00
changeInCash -609038.00
beginPeriodCashFlow 1522060.00
endPeriodCashFlow 913022.00
totalCashFromOperatingActivities -7311730.00
depreciation 114245.00
changeToInventory 638265.00
changeToAccountReceivables 644874.00
otherCashflowsFromFinancingActivities 6797152.00
capitalExpenditures 0
changeInWorkingCapital 1283139.00
stockBasedCompensation 96306.37
otherNonCashItems -3597325.00
freeCashFlow -7311730.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities 244616.00
netIncome -14032756.00
changeInCash 1522060.00
beginPeriodCashFlow 2576131.27
endPeriodCashFlow 1522060.00
totalCashFromOperatingActivities -15738028.00
depreciation 567752.00
changeToInventory -2883057.00
changeToAccountReceivables 620098.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 244616.00
capitalExpenditures 69459.12
changeInWorkingCapital -2262959.00
stockBasedCompensation 352328.00
otherNonCashItems -2273024.00
freeCashFlow -15807487.00
2011-11-30
date 2011-11-30
filing_date 2012-02-08
currency_symbol USD
totalCashFromFinancingActivities 679837.30
netIncome -17170249.85
changeInCash -23329459.62
beginPeriodCashFlow 25807669.96
endPeriodCashFlow 2478210.34
totalCashFromOperatingActivities -26358706.18
depreciation 321518.50
changeToInventory -6212473.37
changeToAccountReceivables -1571760.60
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 646910.71
capitalExpenditures 226612.43
changeInWorkingCapital -11108851.44
stockBasedCompensation 796048.81
otherNonCashItems 872554.72
freeCashFlow -26585318.61
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalCashFromFinancingActivities 144185.50
netIncome 8759023.85
changeInCash 24648854.36
beginPeriodCashFlow 1489916.82
endPeriodCashFlow 26138771.19
totalCashFromOperatingActivities 2844475.83
depreciation 775855.30
changeToInventory -2240269.93
changeToAccountReceivables 209902.70
otherCashflowsFromFinancingActivities 129472.69
capitalExpenditures 407054.3
changeInWorkingCapital -8101851.85
stockBasedCompensation 1111307.28
otherNonCashItems 188323.92
freeCashFlow 2437421.53
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities 9399640.73
netIncome -14236551.01
changeInCash 1310390.47
beginPeriodCashFlow 125744.54
endPeriodCashFlow 1436135.01
totalCashFromOperatingActivities 5348397.47
depreciation 578613.97
changeToInventory 510541.74
changeToAccountReceivables 245816.39
salePurchaseOfStock -7563.58
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 384797.2
changeInWorkingCapital 18156377.04
stockBasedCompensation 849957.45
otherNonCashItems 0.00
freeCashFlow 4963600.26
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalCashFromFinancingActivities 22840808.44
netIncome -39417827.52
changeInCash -1968757.55
beginPeriodCashFlow 2075851.52
endPeriodCashFlow 107093.97
totalCashFromOperatingActivities -34033336.02
depreciation 4849826.88
changeToInventory 468636.77
otherCashflowsFromFinancingActivities -1554070.38
capitalExpenditures 242370.56
changeInWorkingCapital -622433.37
otherNonCashItems 1157098.00
freeCashFlow -34275706.58
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalCashFromFinancingActivities 57049475.26
netIncome -37569215.39
changeInCash 2560719.64
beginPeriodCashFlow 15992.00
endPeriodCashFlow 2576711.64
totalCashFromOperatingActivities -32392803.60
depreciation 1111444.28
changeToInventory 367816.09
otherCashflowsFromFinancingActivities -3191404.30
capitalExpenditures 546726.64
changeInWorkingCapital 2287856.07
otherNonCashItems 1777111.44
freeCashFlow -32939530.23
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalCashFromFinancingActivities 17902759.53
netIncome -22655278.14
changeInCash -938239.16
beginPeriodCashFlow 952255.80
endPeriodCashFlow 14016.64
totalCashFromOperatingActivities -20253175.65
depreciation 915462.11
changeToInventory -449408.67
otherCashflowsFromFinancingActivities -1276390.71
capitalExpenditures 153307.05
changeInWorkingCapital 699080.16
otherNonCashItems 787560.23
freeCashFlow -20406482.70
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalCashFromFinancingActivities 55653.07
netIncome -12280491.46
changeInCash 557386.87
beginPeriodCashFlow 373303.65
endPeriodCashFlow 930690.53
totalCashFromOperatingActivities -3713343.89
depreciation 1318549.60
changeToInventory -1065970.29
otherCashflowsFromFinancingActivities 4215077.70
capitalExpenditures 497452.8
changeInWorkingCapital -1024016.44
otherNonCashItems 8272614.41
freeCashFlow -4210796.70
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities 11179329.11
netIncome -19215577.28
changeInCash 322561.63
beginPeriodCashFlow 44636.47
endPeriodCashFlow 367198.09
totalCashFromOperatingActivities -18529186.35
depreciation 1096541.10
changeToInventory 256028.03
otherCashflowsFromFinancingActivities -2129917.38
capitalExpenditures 544059.56
changeInWorkingCapital -653545.23
otherNonCashItems 243395.07
freeCashFlow -19073245.91
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalCashFromFinancingActivities 437596.30
netIncome -25246533.13
changeInCash -110169.49
beginPeriodCashFlow 151001.54
endPeriodCashFlow 40832.05
totalCashFromOperatingActivities -21090909.09
depreciation 13214946.07
changeToInventory -755778.12
otherCashflowsFromFinancingActivities 20543143.30
capitalExpenditures 1157164.87
changeInWorkingCapital -827426.81
otherNonCashItems -5806625.58
freeCashFlow -22248073.96
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalCashFromFinancingActivities 18376254.07
netIncome -9160968.75
changeInCash -1434596.46
beginPeriodCashFlow 1559844.08
endPeriodCashFlow 125247.62
totalCashFromOperatingActivities -15111508.72
depreciation 1435235.48
changeToInventory -539331.59
salePurchaseOfStock -1180906.13
otherCashflowsFromFinancingActivities -4699341.81
capitalExpenditures 4013035.98
changeInWorkingCapital -662662.15
otherNonCashItems -6697552.56
freeCashFlow -19124544.70
2001-11-30
date 2001-11-30
filing_date 2001-11-30
totalCashFromFinancingActivities 38841031.18
netIncome 16977653.45
changeInCash 690422.45
beginPeriodCashFlow 861438.70
endPeriodCashFlow 1551861.15
totalCashFromOperatingActivities -8527289.49
depreciation 627483.39
changeToInventory -253663.50
salePurchaseOfStock -5721.73
otherCashflowsFromFinancingActivities 37415683.91
capitalExpenditures 987952.57
changeInWorkingCapital -352204.46
otherNonCashItems -25780221.88
freeCashFlow -9515242.06
2000-11-30
date 2000-11-30
filing_date 2000-11-30
totalCashFromFinancingActivities 34044174.64
netIncome 3773929.02
changeInCash 654607.98
beginPeriodCashFlow 227972.93
endPeriodCashFlow 882580.91
totalCashFromOperatingActivities -4570531.57
depreciation 300272.92
changeToInventory -461156.67
otherCashflowsFromFinancingActivities 5650471.90
capitalExpenditures 954229.55
changeInWorkingCapital -46897.29
otherNonCashItems -8597836.21
freeCashFlow -5524761.12
1999-11-30
date 1999-11-30
filing_date 1999-11-30
totalCashFromFinancingActivities 8760373.23
netIncome -3327583.63
changeInCash -271639.48
beginPeriodCashFlow 543278.96
endPeriodCashFlow 271639.48
totalCashFromOperatingActivities -3395493.50
depreciation 203729.61
changeToInventory 203729.61
otherCashflowsFromFinancingActivities 1561927.01
capitalExpenditures 203729.61
changeInWorkingCapital -135819.74
otherNonCashItems -135819.74
freeCashFlow -3599223.11
1998-11-30
date 1998-11-30
filing_date 1998-11-30
totalCashFromFinancingActivities 7877604.17
netIncome -3320312.50
changeInCash 3906250.00
beginPeriodCashFlow 6445312.50
endPeriodCashFlow 10351562.50
totalCashFromOperatingActivities -3580729.17
depreciation 65104.17
otherCashflowsFromFinancingActivities -520833.33
capitalExpenditures 195312.5
otherNonCashItems -325520.83
freeCashFlow -3776041.67
1997-11-30
date 1997-11-30
filing_date 1997-11-30
totalCashFromFinancingActivities -140548.14
netIncome -4005621.93
changeInCash 70274.07
beginPeriodCashFlow 6886858.75
endPeriodCashFlow 6957132.82
totalCashFromOperatingActivities -3583977.51
depreciation 140548.14
otherCashflowsFromFinancingActivities -140548.14
capitalExpenditures 140548.14
otherNonCashItems 281096.28
freeCashFlow -3724525.65
1996-11-30
date 1996-11-30
filing_date 1996-11-30
totalCashFromFinancingActivities 5788497.22
netIncome -3487940.63
changeInCash 4007421.15
beginPeriodCashFlow 3265306.12
endPeriodCashFlow 7272727.27
totalCashFromOperatingActivities -2968460.11
depreciation 74211.50
otherCashflowsFromFinancingActivities -667903.53
capitalExpenditures 148423.01
otherNonCashItems 445269.02
freeCashFlow -3116883.12
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
researchDevelopment 5396000.00
incomeBeforeTax -620000.00
netIncome -746000.00
sellingGeneralAdministrative 3710000.00
sellingAndMarketingExpenses 6728000.00
grossProfit 15888000.00
reconciledDepreciation 868000.00
ebit 216000.00
ebitda 1084000.00
depreciationAndAmortization 868000.00
operatingIncome 54000.00
otherOperatingExpenses 20801000.00
interestExpense 2744000.00
taxProvision 126000.00
interestIncome 166000.00
netInterestIncome -2582000.00
incomeTaxExpense 126000.00
totalRevenue 20855000.00
totalOperatingExpenses 15834000.00
costOfRevenue 4967000.00
totalOtherIncomeExpenseNet 1908000.00
netIncomeFromContinuingOps -746000.00
netIncomeApplicableToCommonShares -746000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-12
currency_symbol USD
researchDevelopment 10389000.00
incomeBeforeTax -9887000.00
netIncome -10013000.00
sellingGeneralAdministrative 3716000.00
sellingAndMarketingExpenses 6479000.00
grossProfit 12640000.00
reconciledDepreciation 932000.00
ebit -7741000.00
ebitda -6809000.00
depreciationAndAmortization 932000.00
operatingIncome -7944000.00
otherOperatingExpenses 25493000.00
interestExpense 2483000.00
taxProvision 126000.00
interestIncome 209000.00
netInterestIncome -2280000.00
incomeTaxExpense 126000.00
totalRevenue 17549000.00
totalOperatingExpenses 20584000.00
costOfRevenue 4909000.00
totalOtherIncomeExpenseNet 337000.00
netIncomeFromContinuingOps -10013000.00
netIncomeApplicableToCommonShares -10013000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-12
currency_symbol USD
researchDevelopment 9356000.00
incomeBeforeTax -10347000.00
netIncome -10443000.00
sellingGeneralAdministrative 4452000.00
sellingAndMarketingExpenses 6814000.00
grossProfit 15215000.00
reconciledDepreciation 939000.00
ebit -5200000.00
ebitda -4261000.00
depreciationAndAmortization 939000.00
operatingIncome -5407000.00
otherOperatingExpenses 25315000.00
interestExpense 2317000.00
taxProvision 96000.00
interestIncome 227000.00
netInterestIncome -2110000.00
incomeTaxExpense 96000.00
totalRevenue 19908000.00
totalOperatingExpenses 20622000.00
costOfRevenue 4693000.00
totalOtherIncomeExpenseNet -2830000.00
netIncomeFromContinuingOps -10443000.00
netIncomeApplicableToCommonShares -10013000.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
researchDevelopment 9455000.00
incomeBeforeTax -7786000.00
netIncome -7929000.00
sellingGeneralAdministrative 3956000.00
sellingAndMarketingExpenses 7809000.00
grossProfit 15512000.00
reconciledDepreciation 940000.00
ebit -5546000.00
ebitda -4606000.00
depreciationAndAmortization 940000.00
operatingIncome -5708000.00
otherOperatingExpenses 27129000.00
interestExpense 2257000.00
taxProvision 143000.00
interestIncome 145000.00
netInterestIncome -2095000.00
incomeTaxExpense 143000.00
totalRevenue 21421000.00
totalOperatingExpenses 21220000.00
costOfRevenue 5909000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps -7929000.00
netIncomeApplicableToCommonShares -7929000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
researchDevelopment 8425000.00
incomeBeforeTax -7398000.00
netIncome -7549000.00
sellingGeneralAdministrative 4209000.00
sellingAndMarketingExpenses 8404000.00
grossProfit 15519000.00
reconciledDepreciation 856000.00
ebit -5464000.00
ebitda -4608000.00
depreciationAndAmortization 856000.00
operatingIncome -5519000.00
otherOperatingExpenses 26330000.00
interestExpense 1544000.00
taxProvision 151000.00
interestIncome 429000.00
netInterestIncome -1131000.00
incomeTaxExpense 151000.00
totalRevenue 20811000.00
totalOperatingExpenses 21038000.00
costOfRevenue 5292000.00
totalOtherIncomeExpenseNet -390000.00
netIncomeFromContinuingOps -7549000.00
netIncomeApplicableToCommonShares -7549000.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
researchDevelopment 11122000.00
incomeBeforeTax -22605000.00
netIncome -22727000.00
sellingGeneralAdministrative 4823000.00
sellingAndMarketingExpenses 15371000.00
grossProfit 11509000.00
reconciledDepreciation 8491000.00
ebit -20961000.00
ebitda -12578000.00
depreciationAndAmortization 8383000.00
operatingIncome -20961000.00
otherOperatingExpenses 25031999.00
interestExpense 1323000.00
taxProvision 122000.00
interestIncome 54000.00
netInterestIncome -1337000.00
incomeTaxExpense 122000.00
totalRevenue 19268000.00
totalOperatingExpenses -32790999.00
costOfRevenue 7759000.00
totalOtherIncomeExpenseNet -1644000.00
netIncomeFromContinuingOps -22727000.00
netIncomeApplicableToCommonShares -22727000.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 8003000.00
incomeBeforeTax -9005000.00
netIncome -9032000.00
sellingGeneralAdministrative 4368000.00
sellingAndMarketingExpenses 7807000.00
grossProfit 13679000.00
reconciledDepreciation 2184000.00
ebit -7720000.00
ebitda -5646000.00
depreciationAndAmortization 2074000.00
operatingIncome -7720000.00
otherOperatingExpenses 16533000.00
interestExpense 1273000.00
taxProvision 27000.00
interestIncome 46000.00
netInterestIncome -1295000.00
incomeTaxExpense 27000.00
totalRevenue 18557000.00
totalOperatingExpenses -21411000.00
costOfRevenue 4878000.00
totalOtherIncomeExpenseNet -1285000.00
netIncomeFromContinuingOps -9032000.00
netIncomeApplicableToCommonShares -9032000.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
researchDevelopment 8746000.00
incomeBeforeTax -9882000.00
netIncome -9901000.00
sellingGeneralAdministrative 3537000.00
sellingAndMarketingExpenses 8193000.00
grossProfit 13563000.00
reconciledDepreciation 2189000.00
ebit -8064999.00
ebitda -5987000.00
depreciationAndAmortization 2077999.00
operatingIncome -8064999.00
otherOperatingExpenses 16925000.00
interestExpense 1329000.00
taxProvision 19000.00
interestIncome 52000.00
netInterestIncome -2267000.00
incomeTaxExpense 19000.00
totalRevenue 18754000.00
totalOperatingExpenses -22116000.00
costOfRevenue 5191000.00
totalOtherIncomeExpenseNet -1817001.00
netIncomeFromContinuingOps -9901000.00
netIncomeApplicableToCommonShares -9901000.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
researchDevelopment 8388000.00
incomeBeforeTax -9492000.00
netIncome -9510000.00
sellingGeneralAdministrative 3633000.00
sellingAndMarketingExpenses 7657000.00
grossProfit 13569000.00
reconciledDepreciation 2189000.00
ebit -7238000.00
ebitda -5161000.00
depreciationAndAmortization 2077000.00
operatingIncome -7238000.00
otherOperatingExpenses 17383000.00
interestExpense 1395000.00
taxProvision 18000.00
interestIncome 64000.00
netInterestIncome -1401000.00
incomeTaxExpense 18000.00
totalRevenue 17852000.00
totalOperatingExpenses -21666000.00
costOfRevenue 4283000.00
totalOtherIncomeExpenseNet -2254000.00
netIncomeFromContinuingOps -9510000.00
netIncomeApplicableToCommonShares -9510000.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
researchDevelopment 6509000.00
incomeBeforeTax -6372000.00
netIncome -6392000.00
sellingGeneralAdministrative 3884000.00
sellingAndMarketingExpenses 6901000.00
grossProfit 13073000.00
reconciledDepreciation 2185000.00
ebit -5349000.00
ebitda -3277000.00
depreciationAndAmortization 2072000.00
operatingIncome -5349000.00
otherOperatingExpenses 13344000.00
interestExpense 1387000.00
taxProvision 20000.00
interestIncome 54000.00
netInterestIncome -1400000.00
incomeTaxExpense 20000.00
totalRevenue 17787000.00
totalOperatingExpenses -18058000.00
costOfRevenue 4714000.00
totalOtherIncomeExpenseNet -1023000.00
netIncomeFromContinuingOps -6392000.00
netIncomeApplicableToCommonShares -6392000.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
researchDevelopment 4908000.00
incomeBeforeTax -5916000.00
netIncome -5922000.00
sellingGeneralAdministrative 3562000.00
sellingAndMarketingExpenses 6158000.00
grossProfit 11240000.00
reconciledDepreciation 2185000.00
ebit -4584000.00
ebitda -2512000.00
depreciationAndAmortization 2072000.00
operatingIncome -4584000.00
otherOperatingExpenses 11608000.00
interestExpense 1358000.00
taxProvision 6000.00
interestIncome 25000.00
netInterestIncome -1358000.00
incomeTaxExpense 6000.00
totalRevenue 15430000.00
totalOperatingExpenses -15798000.00
costOfRevenue 4190000.00
totalOtherIncomeExpenseNet -1332000.00
netIncomeFromContinuingOps -5922000.00
netIncomeApplicableToCommonShares -5922000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
researchDevelopment 6895000.00
incomeBeforeTax -5533000.00
netIncome -5549000.00
sellingGeneralAdministrative 3255000.00
sellingAndMarketingExpenses 6532000.00
grossProfit 13693000.00
reconciledDepreciation 2192000.00
ebit -4109000.00
ebitda -2029000.00
depreciationAndAmortization 2080000.00
operatingIncome -4109000.00
otherOperatingExpenses 11355000.00
interestExpense 2441000.00
interestIncome 21000.00
netInterestIncome -1370000.00
incomeTaxExpense 16000.00
totalRevenue 19123000.00
totalOperatingExpenses -16785000.00
costOfRevenue 5430000.00
totalOtherIncomeExpenseNet -1424000.00
netIncomeFromContinuingOps -5549000.00
netIncomeApplicableToCommonShares -5549000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
researchDevelopment 4379000.00
incomeBeforeTax -6768000.00
netIncome -6768000.00
sellingGeneralAdministrative 2699000.00
sellingAndMarketingExpenses 7025000.00
grossProfit 9158000.00
reconciledDepreciation 2189000.00
ebit -5969000.00
ebitda -3891000.00
depreciationAndAmortization 2078000.00
operatingIncome -5969000.00
otherOperatingExpenses 10229000.00
interestExpense 806000.00
interestIncome 32000.00
netInterestIncome -1296000.00
incomeTaxExpense 1323000.00
totalRevenue 14049000.00
totalOperatingExpenses -15120000.00
costOfRevenue 4891000.00
totalOtherIncomeExpenseNet -799000.00
netIncomeFromContinuingOps -6768000.00
netIncomeApplicableToCommonShares -6768000.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
researchDevelopment 3622000.00
incomeBeforeTax -5806000.00
netIncome -5806000.00
sellingGeneralAdministrative 3706000.00
sellingAndMarketingExpenses 6941000.00
grossProfit 11002000.00
reconciledDepreciation 2109000.00
ebit -4487000.00
ebitda -2487000.00
depreciationAndAmortization 2000000.00
operatingIncome -4487000.00
otherOperatingExpenses 9886000.00
interestExpense 762000.00
interestIncome 80000.00
netInterestIncome -1299000.00
incomeTaxExpense 1363000.00
totalRevenue 17162000.00
totalOperatingExpenses -16046000.00
costOfRevenue 6160000.00
totalOtherIncomeExpenseNet -1319000.00
netIncomeFromContinuingOps -5806000.00
netIncomeApplicableToCommonShares -5806000.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
researchDevelopment 3419000.00
incomeBeforeTax -4544000.00
netIncome -4544000.00
sellingGeneralAdministrative 2570000.00
sellingAndMarketingExpenses 6361000.00
grossProfit 10179000.00
reconciledDepreciation 2030000.00
ebit -3392000.00
ebitda -1471000.00
depreciationAndAmortization 1921000.00
operatingIncome -3392000.00
otherOperatingExpenses 8045000.00
interestExpense 1138000.00
interestIncome 166000.00
netInterestIncome -1138000.00
incomeTaxExpense 1304000.00
totalRevenue 15719000.00
totalOperatingExpenses -13585000.00
costOfRevenue 5540000.00
totalOtherIncomeExpenseNet -1152000.00
netIncomeFromContinuingOps -4544000.00
netIncomeApplicableToCommonShares -4544000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
researchDevelopment 3877000.00
incomeBeforeTax -6455000.00
netIncome -6455000.00
sellingGeneralAdministrative 3258000.00
sellingAndMarketingExpenses 7673000.00
grossProfit 10632000.00
reconciledDepreciation 1930000.00
ebit -5397000.00
ebitda -3467000.00
depreciationAndAmortization 1930000.00
operatingIncome -5397000.00
otherOperatingExpenses 9039000.00
interestExpense 2280000.00
taxProvision 0.00
interestIncome 217000.00
netInterestIncome -1067000.00
incomeTaxExpense 1264000.00
totalRevenue 16399999.00
totalOperatingExpenses -14807000.00
costOfRevenue 5768000.00
totalOtherIncomeExpenseNet -1058000.00
netIncomeFromContinuingOps -6455000.00
netIncomeApplicableToCommonShares -6455000.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
researchDevelopment 2152000.00
incomeBeforeTax -1639000.00
netIncome -1639000.00
sellingGeneralAdministrative 1772000.00
sellingAndMarketingExpenses 6389000.00
grossProfit 10895000.00
reconciledDepreciation 1929000.00
ebit -639000.00
ebitda 1290000.00
depreciationAndAmortization 1929000.00
operatingIncome -639000.00
otherOperatingExpenses 6724000.00
interestExpense 594000.00
taxProvision 0.00
interestIncome 253000.00
netInterestIncome -1027000.00
incomeTaxExpense 1275000.00
totalRevenue 16111000.00
totalOperatingExpenses -11940000.00
costOfRevenue 5216000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps -1639000.00
netIncomeApplicableToCommonShares -1639000.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 2285000.00
incomeBeforeTax -3174000.00
netIncome -3174000.00
sellingGeneralAdministrative 1784000.00
sellingAndMarketingExpenses 6972000.00
grossProfit 10245000.00
reconciledDepreciation 1922000.00
ebit -2017000.00
ebitda -95000.00
depreciationAndAmortization 1922000.00
operatingIncome -2017000.00
otherOperatingExpenses 7512999.00
interestExpense 542000.00
interestIncome 292000.00
netInterestIncome -1004000.00
incomeTaxExpense 1282000.00
totalRevenue 15609000.00
totalOperatingExpenses -12876999.00
costOfRevenue 5364000.00
totalOtherIncomeExpenseNet -1157000.00
netIncomeFromContinuingOps -3174000.00
netIncomeApplicableToCommonShares -3174000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 2527000.00
incomeBeforeTax -1228000.00
netIncome -1228000.00
sellingGeneralAdministrative 1516000.00
sellingAndMarketingExpenses 5448000.00
grossProfit 7725000.00
reconciledDepreciation 1714000.00
ebit -460000.00
ebitda 1254000.00
depreciationAndAmortization 1714000.00
operatingIncome -460000.00
otherOperatingExpenses 748000.00
interestExpense 834000.00
interestIncome 335000.00
netInterestIncome -834000.00
incomeTaxExpense 1169000.00
totalRevenue 15096000.00
totalOperatingExpenses -8119000.00
costOfRevenue 7371000.00
totalOtherIncomeExpenseNet -768000.00
netIncomeFromContinuingOps -1228000.00
netIncomeApplicableToCommonShares -1228000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 2063000.00
incomeBeforeTax -983000.00
netIncome -983000.00
sellingGeneralAdministrative 1865000.00
sellingAndMarketingExpenses 5233000.00
grossProfit 8390000.00
reconciledDepreciation 1635171.13
ebit 71000.00
ebitda 1785000.00
depreciationAndAmortization 1714000.00
operatingIncome 71000.00
otherOperatingExpenses 2190000.00
interestExpense 1590000.00
incomeTaxExpense 27959.77
totalRevenue 13983000.00
totalOperatingExpenses -7783000.00
costOfRevenue 5593000.00
totalOtherIncomeExpenseNet -1054000.00
netIncomeFromContinuingOps -1293000.00
netIncomeApplicableToCommonShares -1293000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 2130000.00
incomeBeforeTax -987000.00
netIncome 282000.00
sellingGeneralAdministrative 1482000.00
sellingAndMarketingExpenses 5189000.00
grossProfit 7977000.00
reconciledDepreciation 1728585.18
ebit 85000.00
ebitda 1800000.00
depreciationAndAmortization 1715000.00
operatingIncome 85000.00
otherOperatingExpenses 2932000.00
interestExpense 486000.00
incomeTaxExpense 1269000.00
totalRevenue 13523000.00
totalOperatingExpenses -8478000.00
costOfRevenue 5546000.00
totalOtherIncomeExpenseNet -1072000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 1897000.00
incomeBeforeTax -1912000.00
netIncome -1912000.00
sellingGeneralAdministrative 1279000.00
sellingAndMarketingExpenses 5957000.00
grossProfit 5530000.00
reconciledDepreciation 417225.68
ebit -1706000.00
ebitda -1286000.00
depreciationAndAmortization 420000.00
operatingIncome -1706000.00
otherOperatingExpenses 3451001.00
interestExpense 187674.01
incomeTaxExpense 187674.01
totalRevenue 9598000.00
totalOperatingExpenses -7519000.00
costOfRevenue 4067999.00
totalOtherIncomeExpenseNet -206000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 1904000.00
incomeBeforeTax -2087000.00
netIncome -2087000.00
sellingGeneralAdministrative 1202000.00
sellingAndMarketingExpenses 5314000.00
grossProfit 4505000.00
reconciledDepreciation 375742.68
ebit -2011000.00
ebitda -1630000.00
depreciationAndAmortization 381000.00
operatingIncome -2011000.00
otherOperatingExpenses 3064000.00
interestExpense 220748.82
incomeTaxExpense 220748.82
totalRevenue 8113000.00
totalOperatingExpenses -6672000.00
costOfRevenue 3608000.00
totalOtherIncomeExpenseNet -76000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 2398245.00
incomeBeforeTax -3267938.00
netIncome -3267938.00
sellingGeneralAdministrative 1233228.00
sellingAndMarketingExpenses 6189394.00
grossProfit 4634488.00
reconciledDepreciation 350101.79
ebit -2788134.00
ebitda -2416073.00
depreciationAndAmortization 372061.00
operatingIncome -2788134.00
otherOperatingExpenses 2846268.00
interestExpense 201854.55
incomeTaxExpense 201854.55
totalRevenue 9763508.00
totalOperatingExpenses -7975288.00
costOfRevenue 5129020.00
totalOtherIncomeExpenseNet -479804.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 2472932.00
incomeBeforeTax -2307963.00
netIncome -2307963.00
sellingGeneralAdministrative 1035460.00
sellingAndMarketingExpenses 5665000.00
grossProfit 4380485.00
reconciledDepreciation 389761.63
ebit -2319975.00
ebitda -1925972.00
depreciationAndAmortization 394003.00
operatingIncome -2319975.00
otherOperatingExpenses 2162214.00
interestExpense 228153.15
incomeTaxExpense 228153.15
totalRevenue 8982798.00
totalOperatingExpenses -6764526.00
costOfRevenue 4602312.00
totalOtherIncomeExpenseNet 12012.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 2705223.00
incomeBeforeTax -6743810.00
netIncome -6743810.00
sellingGeneralAdministrative 1257107.00
sellingAndMarketingExpenses 5323827.00
grossProfit 3199034.00
reconciledDepreciation 383022.31
ebit -3381900.00
ebitda -2999881.00
depreciationAndAmortization 382019.00
operatingIncome -3381900.00
otherOperatingExpenses 5788765.00
interestExpense 285039.86
incomeTaxExpense 285039.86
totalRevenue 7415304.00
totalOperatingExpenses -10005034.00
costOfRevenue 4216269.00
totalOtherIncomeExpenseNet -3361910.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 1520958.00
incomeBeforeTax -1688866.00
netIncome -1688866.00
sellingGeneralAdministrative 929139.00
sellingAndMarketingExpenses 2836361.00
grossProfit 3738395.00
reconciledDepreciation 382081.59
ebit -27106.19
ebitda 352380.00
depreciationAndAmortization 379486.19
operatingIncome -27106.19
otherOperatingExpenses 2411698.00
interestExpense 316885.13
incomeTaxExpense 316885.13
totalRevenue 6802900.00
totalOperatingExpenses -5476203.00
costOfRevenue 3064505.00
totalOtherIncomeExpenseNet -1661759.81
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 1338069.00
incomeBeforeTax 604625.00
netIncome 128818.00
sellingGeneralAdministrative 975442.00
sellingAndMarketingExpenses 2751344.00
grossProfit 5391740.00
reconciledDepreciation 407095.83
ebit 1559219.00
ebitda 1996306.00
depreciationAndAmortization 437087.00
operatingIncome 1559219.00
otherOperatingExpenses 2469880.00
interestExpense 282249.02
incomeTaxExpense 475807.00
totalRevenue 7726846.00
totalOperatingExpenses -4804985.00
costOfRevenue 2335105.00
totalOtherIncomeExpenseNet -954594.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 1356410.00
incomeBeforeTax 677061.00
netIncome 677061.00
sellingGeneralAdministrative 980519.00
sellingAndMarketingExpenses 2790591.00
grossProfit 4187411.00
reconciledDepreciation 378131.04
ebit 416301.00
ebitda 793717.00
depreciationAndAmortization 377416.00
operatingIncome 416301.00
otherOperatingExpenses 908848.00
interestExpense 313199.45
incomeTaxExpense 313199.45
totalRevenue 6804925.00
totalOperatingExpenses -3526361.00
costOfRevenue 2617513.00
totalOtherIncomeExpenseNet 260760.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 1629467.00
incomeBeforeTax -380260.00
netIncome -380260.00
sellingGeneralAdministrative 846804.00
sellingAndMarketingExpenses 2544993.00
grossProfit 3998075.00
reconciledDepreciation 381825.71
ebit 606278.00
ebitda 986538.00
depreciationAndAmortization 380260.00
operatingIncome 606278.00
otherOperatingExpenses 1507296.00
interestExpense 388726.17
incomeTaxExpense 388726.17
totalRevenue 6892786.00
totalOperatingExpenses -4402006.00
costOfRevenue 2894710.00
totalOtherIncomeExpenseNet -986538.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 1392275.00
incomeBeforeTax -113066.00
netIncome -113066.00
sellingGeneralAdministrative 800336.00
sellingAndMarketingExpenses 2884316.00
grossProfit 4057109.00
reconciledDepreciation 389636.27
ebit 372455.00
ebitda 762647.00
depreciationAndAmortization 390192.00
operatingIncome 372455.00
otherOperatingExpenses 1786902.00
interestExpense 438340.80
incomeTaxExpense 438340.80
totalRevenue 6461076.00
totalOperatingExpenses -4190868.00
costOfRevenue 2403966.00
totalOtherIncomeExpenseNet -485521.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 1123173.00
incomeBeforeTax 785546.00
netIncome 366138.00
sellingGeneralAdministrative 818559.00
sellingAndMarketingExpenses 3226217.00
grossProfit 5194961.00
reconciledDepreciation 365111.30
ebit 1064651.00
ebitda 1441294.00
depreciationAndAmortization 376643.00
operatingIncome 1064651.00
otherOperatingExpenses 2863831.00
interestExpense 462806.26
incomeTaxExpense 419408.00
totalRevenue 6760802.00
totalOperatingExpenses -4429672.00
costOfRevenue 1565841.00
totalOtherIncomeExpenseNet -279105.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 1109468.00
incomeBeforeTax 889234.00
netIncome 889234.00
sellingGeneralAdministrative 652406.00
sellingAndMarketingExpenses 2658651.00
grossProfit 4840631.00
reconciledDepreciation 367016.82
ebit 1529573.00
ebitda 1896127.00
depreciationAndAmortization 366554.00
operatingIncome 1529573.00
otherOperatingExpenses 1861433.00
interestExpense 493886.83
incomeTaxExpense 493886.83
totalRevenue 6933612.00
totalOperatingExpenses -3954414.00
costOfRevenue 2092981.00
totalOtherIncomeExpenseNet -640339.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 1110346.00
incomeBeforeTax 654368.00
netIncome 654368.00
sellingGeneralAdministrative 810361.00
sellingAndMarketingExpenses 2029502.00
grossProfit 3979009.00
reconciledDepreciation 378181.35
ebit 1139145.00
ebitda 1515127.00
depreciationAndAmortization 375982.00
operatingIncome 1139145.00
otherOperatingExpenses 1479929.00
interestExpense 510947.14
incomeTaxExpense 510947.14
totalRevenue 5823720.00
totalOperatingExpenses -3324640.00
costOfRevenue 1844711.00
totalOtherIncomeExpenseNet -484777.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 895112.00
incomeBeforeTax -722483.00
netIncome -730475.00
sellingGeneralAdministrative 815191.00
sellingAndMarketingExpenses 2010805.00
grossProfit 2245772.00
reconciledDepreciation 366856.62
ebit -580224.00
ebitda -213388.00
depreciationAndAmortization 366836.00
operatingIncome -580224.00
otherOperatingExpenses 1568844.00
interestExpense 458770.59
incomeTaxExpense 7992.07
totalRevenue 3653176.00
totalOperatingExpenses -2976247.00
costOfRevenue 1407403.00
totalOtherIncomeExpenseNet -142259.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
researchDevelopment 1043757.00
incomeBeforeTax -3169831.00
netIncome -3172460.00
sellingGeneralAdministrative 1149797.00
sellingAndMarketingExpenses 1503851.00
grossProfit 784351.00
reconciledDepreciation 428637.30
ebit -1869298.00
ebitda -1410080.00
depreciationAndAmortization 459218.00
operatingIncome -1869298.00
otherOperatingExpenses 2418783.00
interestExpense 426711.42
incomeTaxExpense 2629.11
totalRevenue 2333774.00
totalOperatingExpenses -3968205.00
costOfRevenue 1549422.00
totalOtherIncomeExpenseNet -1300533.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
researchDevelopment 954223.00
incomeBeforeTax -4039789.00
netIncome -4047158.00
sellingGeneralAdministrative 841853.00
sellingAndMarketingExpenses 1584231.00
grossProfit -1145804.00
reconciledDepreciation 410175.29
ebit -3571889.00
ebitda -3161094.00
depreciationAndAmortization 410795.00
operatingIncome -3571889.00
otherOperatingExpenses 1785024.00
interestExpense 467195.17
incomeTaxExpense 7368.52
totalRevenue 3684.26
totalOperatingExpenses -2934512.00
costOfRevenue 1149488.00
totalOtherIncomeExpenseNet -467900.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
researchDevelopment 1953254.00
incomeBeforeTax 938409.00
netIncome 927358.00
sellingGeneralAdministrative 1261649.00
sellingAndMarketingExpenses 1978119.00
grossProfit 237595.00
reconciledDepreciation 145611.38
ebit 782775.00
ebitda 928279.00
depreciationAndAmortization 145504.00
operatingIncome 782775.00
otherOperatingExpenses 2613548.00
interestExpense 156670.48
incomeTaxExpense 11050.94
totalRevenue 2203742.00
totalOperatingExpenses 647401.00
costOfRevenue 1966147.00
totalOtherIncomeExpenseNet 155634.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 1169358.00
incomeBeforeTax -3181449.00
netIncome -3188667.00
sellingGeneralAdministrative 875214.00
sellingAndMarketingExpenses 1244247.00
grossProfit -1126951.00
reconciledDepreciation 12582.46
ebit -3246413.00
ebitda -3233781.00
depreciationAndAmortization 12632.00
operatingIncome -3246413.00
otherOperatingExpenses 508887.00
interestExpense 29658.66
incomeTaxExpense 7218.26
totalRevenue 1508616.00
totalOperatingExpenses -2126680.00
costOfRevenue 2635567.00
totalOtherIncomeExpenseNet 64964.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
researchDevelopment 1454981.00
incomeBeforeTax -2453924.00
netIncome -2452979.00
sellingGeneralAdministrative 1081086.00
sellingAndMarketingExpenses 56650.80
grossProfit -1374726.00
reconciledDepreciation 25751.76
ebit -2565337.00
ebitda -2538900.00
depreciationAndAmortization 26437.00
operatingIncome -2565337.00
otherOperatingExpenses 1379447.00
interestExpense 8000.00
incomeTaxExpense 944.18
totalRevenue 1176448.00
totalOperatingExpenses -1171727.00
costOfRevenue 2551174.00
totalOtherIncomeExpenseNet 111413.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
researchDevelopment 2530073.00
incomeBeforeTax -1824800.00
netIncome -1834279.00
sellingGeneralAdministrative 702429.00
sellingAndMarketingExpenses 55928.94
grossProfit -1160288.00
reconciledDepreciation 24663.25
ebit -1918647.00
ebitda -1894000.00
depreciationAndAmortization 24647.00
operatingIncome -1918647.00
otherOperatingExpenses 2463717.00
interestExpense 7588.69
incomeTaxExpense 9479.48
totalRevenue 2063683.00
totalOperatingExpenses -760254.00
costOfRevenue 3223971.00
totalOtherIncomeExpenseNet 93847.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
researchDevelopment 1758660.00
incomeBeforeTax -1319720.00
netIncome -1336156.00
sellingGeneralAdministrative 875946.00
sellingAndMarketingExpenses 66711.14
grossProfit -507584.00
reconciledDepreciation 24255.83
ebit -1450242.00
ebitda -1426071.00
depreciationAndAmortization 24171.00
operatingIncome -1450242.00
otherOperatingExpenses 1836007.00
interestExpense 30077.23
incomeTaxExpense 16436.08
totalRevenue 2253676.00
totalOperatingExpenses -925254.00
costOfRevenue 2761261.00
totalOtherIncomeExpenseNet 130522.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 1442172.00
incomeBeforeTax 1808793.00
netIncome 1808793.00
sellingGeneralAdministrative 940377.00
sellingAndMarketingExpenses 60293.10
grossProfit -315080.00
reconciledDepreciation 41025.64
ebit -1315751.00
ebitda -1274907.00
depreciationAndAmortization 40844.00
operatingIncome -1315751.00
otherOperatingExpenses 4071728.00
interestExpense 39072.04
incomeTaxExpense 39072.04
totalRevenue 1749472.00
totalOperatingExpenses 2007176.00
costOfRevenue 2064552.00
totalOtherIncomeExpenseNet 3124544.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 1738491.00
incomeBeforeTax -4378944.00
netIncome -4369884.00
sellingGeneralAdministrative 559699.00
sellingAndMarketingExpenses 116771.00
grossProfit 686538.00
reconciledDepreciation 361340.99
ebit 10066.54
ebitda 322129.00
depreciationAndAmortization 312062.46
operatingIncome 10066.54
otherOperatingExpenses 1886470.00
interestExpense 166884.72
incomeTaxExpense 9059.89
totalRevenue 3924943.00
totalOperatingExpenses -5124875.00
costOfRevenue 3238405.00
totalOtherIncomeExpenseNet -4389010.54
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
researchDevelopment 1736065.66
incomeBeforeTax -689794.07
netIncome -702885.05
sellingGeneralAdministrative 1075474.55
sellingAndMarketingExpenses 220532.70
grossProfit 2132823.12
reconciledDepreciation 63440.91
ebit -686773.07
ebitda -623332.16
depreciationAndAmortization 63440.91
operatingIncome -902270.78
otherOperatingExpenses 4747998.59
interestExpense 212476.71
incomeTaxExpense 13090.98
totalRevenue 3848748.80
totalOperatingExpenses 3032072.91
costOfRevenue 1715925.68
totalOtherIncomeExpenseNet -3021.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
currency_symbol USD
researchDevelopment 1368294.39
incomeBeforeTax -1379939.45
netIncome -1375087.34
sellingGeneralAdministrative 1741906.68
sellingAndMarketingExpenses 248427.92
grossProfit 1905907.93
reconciledDepreciation 52402.76
ebit -1218849.47
ebitda -1166446.70
depreciationAndAmortization 52402.76
operatingIncome -1564319.54
otherOperatingExpenses 4030160.70
interestExpense 49491.50
incomeTaxExpense -4852.11
totalRevenue 2577439.64
totalOperatingExpenses 3358628.99
costOfRevenue 671531.71
totalOtherIncomeExpenseNet -111598.48
2012-02-29
date 2012-02-29
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 1320619.98
incomeBeforeTax -7521398.47
netIncome -7527433.29
sellingGeneralAdministrative 2054856.52
sellingAndMarketingExpenses 262514.71
grossProfit 1863753.86
reconciledDepreciation 88510.71
ebit -1360852.12
ebitda -1272341.41
depreciationAndAmortization 88510.71
operatingIncome -7867394.87
otherOperatingExpenses 4982750.47
interestExpense 67388.83
incomeTaxExpense 6034.82
totalRevenue 3208513.12
totalOperatingExpenses 3637991.21
costOfRevenue 1344759.26
totalOtherIncomeExpenseNet -6093157.52
2011-11-30
date 2011-11-30
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 1480052.25
incomeBeforeTax -752924.30
netIncome -782283.16
sellingGeneralAdministrative 1253054.55
sellingAndMarketingExpenses 434241.15
grossProfit 2136563.76
reconciledDepreciation 87594.39
ebit -788926.98
ebitda -701332.58
depreciationAndAmortization 87594.39
operatingIncome -992783.63
otherOperatingExpenses 4743330.75
interestExpense 1997.90
incomeTaxExpense 29358.85
totalRevenue 3712546.55
totalOperatingExpenses 3167347.96
costOfRevenue 1575982.79
totalOtherIncomeExpenseNet 38000.57
2011-08-31
date 2011-08-31
filing_date 2011-10-13
currency_symbol USD
researchDevelopment 2969508.15
incomeBeforeTax -4291332.55
netIncome -4259665.97
sellingGeneralAdministrative 2169671.59
sellingAndMarketingExpenses 452525.67
grossProfit 1579243.07
reconciledDepreciation -167365.76
ebit -3380312.88
ebitda -3547678.64
depreciationAndAmortization -167365.76
operatingIncome -4743858.22
otherOperatingExpenses 7605087.08
interestExpense 12258.03
incomeTaxExpense -31666.58
totalRevenue 3592624.75
totalOperatingExpenses 5591705.40
costOfRevenue 2013381.68
totalOtherIncomeExpenseNet -731395.88
2011-05-31
date 2011-05-31
filing_date 2011-06-13
currency_symbol USD
researchDevelopment 3144802.17
incomeBeforeTax -6113528.18
netIncome -6081793.52
sellingGeneralAdministrative 3782566.41
sellingAndMarketingExpenses 582484.52
grossProfit 942826.43
reconciledDepreciation 203948.35
ebit -6101243.79
ebitda -5897295.45
depreciationAndAmortization 203948.35
operatingIncome -6567026.67
otherOperatingExpenses 10132568.97
interestExpense 12284.38
incomeTaxExpense -31734.66
totalRevenue 3565542.30
totalOperatingExpenses 7509853.10
costOfRevenue 2622715.87
totalOtherIncomeExpenseNet 453498.49
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 3060327.20
incomeBeforeTax -6101226.99
netIncome -6065439.67
sellingGeneralAdministrative 3215000.00
sellingAndMarketingExpenses 560051.12
grossProfit 943762.78
reconciledDepreciation 197341.51
ebit -5511247.44
ebitda -5313905.93
depreciationAndAmortization 197341.51
operatingIncome -5891615.54
otherOperatingExpenses 9488752.56
interestExpense 589979.55
incomeTaxExpense -35787.32
totalRevenue 3597137.01
totalOperatingExpenses 6835378.32
costOfRevenue 2653374.23
totalOtherIncomeExpenseNet -209611.45
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
researchDevelopment 3140256.92
netIncome 20421604.01
sellingGeneralAdministrative 1715257.07
sellingAndMarketingExpenses 826159.74
grossProfit 26053390.37
reconciledDepreciation 265670.47
ebit 21986384.14
ebitda 22252054.61
depreciationAndAmortization 265670.47
operatingIncome 19633316.03
otherOperatingExpenses 6766929.90
interestExpense 79130.74
incomeTaxExpense 1564780.12
totalRevenue 26400245.92
totalOperatingExpenses 6420074.34
costOfRevenue 346855.56
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 2763108.26
netIncome -3090343.27
sellingGeneralAdministrative 2174651.08
sellingAndMarketingExpenses 491324.03
grossProfit 1506035.46
reconciledDepreciation 203110.76
ebit -3500565.82
ebitda -3297455.07
depreciationAndAmortization 203110.76
operatingIncome -3500565.82
otherOperatingExpenses 5119766.13
interestExpense 410222.56
incomeTaxExpense -410222.56
totalRevenue 1619200.30
totalOperatingExpenses 5006601.28
costOfRevenue 113164.84
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
researchDevelopment 3959739.18
netIncome -4521760.56
sellingGeneralAdministrative 1856660.85
sellingAndMarketingExpenses 725036.01
grossProfit 1627303.06
reconciledDepreciation 167220.59
ebit -4914132.99
ebitda -4746912.40
depreciationAndAmortization 167220.59
operatingIncome -4914132.99
otherOperatingExpenses 6541436.05
interestExpense 90037.15
incomeTaxExpense -392372.43
totalRevenue 1627303.06
totalOperatingExpenses 6541436.05
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
researchDevelopment 3909237.94
incomeBeforeTax -4059556.65
netIncome -4059556.65
sellingGeneralAdministrative 1907525.45
sellingAndMarketingExpenses 586052.71
grossProfit 1633526.78
reconciledDepreciation 139853.49
ebit -4609456.76
ebitda -4469603.27
depreciationAndAmortization 139853.49
operatingIncome -4059556.65
otherOperatingExpenses 6242983.54
interestExpense 549900.10
incomeTaxExpense -549900.10
totalRevenue 1633526.78
totalOperatingExpenses 6242983.54
totalOtherIncomeExpenseNet -549900.10
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 4860130.26
netIncome -4777523.39
sellingGeneralAdministrative 1655655.61
sellingAndMarketingExpenses 1057932.46
grossProfit 2134801.42
reconciledDepreciation 175966.18
ebit -5332601.69
ebitda -5156635.52
depreciationAndAmortization 175966.18
operatingIncome -4777523.39
otherOperatingExpenses 7467403.11
interestExpense 2684226.46
incomeTaxExpense -555078.30
totalRevenue 2134801.42
totalOperatingExpenses 7467403.11
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 5186943.62
netIncome 5317507.42
sellingGeneralAdministrative 1316594.38
sellingAndMarketingExpenses 451951.61
grossProfit 11505135.81
reconciledDepreciation 142097.34
ebit 4818078.06
ebitda 4960175.40
depreciationAndAmortization 142097.34
operatingIncome 5317507.42
otherOperatingExpenses 6687057.75
interestExpense 499429.35
incomeTaxExpense -499429.35
totalRevenue 11505135.81
totalOperatingExpenses 6687057.75
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
researchDevelopment 5225688.07
netIncome -4981651.38
sellingGeneralAdministrative 1703669.72
sellingAndMarketingExpenses 495412.84
grossProfit 1575229.36
reconciledDepreciation 134862.39
ebit -5532110.09
ebitda -5397247.71
depreciationAndAmortization 134862.39
operatingIncome -4981651.38
otherOperatingExpenses 7107339.45
interestExpense 1100917.43
incomeTaxExpense -550458.72
totalRevenue 1575229.36
totalOperatingExpenses 7107339.45
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
researchDevelopment 4974203.46
netIncome -8470717.97
sellingGeneralAdministrative 5190815.64
sellingAndMarketingExpenses 378874.40
grossProfit 1127958.73
reconciledDepreciation 107912.25
ebit -8925209.72
ebitda -8817297.47
depreciationAndAmortization 107912.25
operatingIncome -8470717.97
otherOperatingExpenses 10053168.45
interestExpense 908983.50
incomeTaxExpense -454491.75
totalRevenue 1127958.73
totalOperatingExpenses 10053168.45
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
researchDevelopment 1133630.48
netIncome -7870242.09
grossProfit 616000.00
reconciledDepreciation 4031790.54
ebit -7404826.20
ebitda -3373035.66
depreciationAndAmortization 4031790.54
operatingIncome -7404826.20
otherOperatingExpenses 7625165.26
incomeTaxExpense 465415.90
totalRevenue 220339.07
totalOperatingExpenses 7625165.26
costOfRevenue -395660.93
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
researchDevelopment 9038877.91
netIncome -10565753.55
grossProfit 710000.00
reconciledDepreciation 236722.85
ebit -10565753.55
ebitda -10329030.70
depreciationAndAmortization 236722.85
operatingIncome -10565753.55
otherOperatingExpenses 11234114.66
totalRevenue 668361.10
totalOperatingExpenses 11234114.66
costOfRevenue -41638.90
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
researchDevelopment 9983908.28
netIncome -11463341.04
grossProfit 711000.00
reconciledDepreciation 255456.10
ebit -11468369.71
ebitda -11212913.61
depreciationAndAmortization 255456.10
operatingIncome -11468369.71
otherOperatingExpenses 12183445.64
incomeTaxExpense -5028.66
totalRevenue 715075.93
totalOperatingExpenses 12183445.64
costOfRevenue 4075.93
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 9676563.62
netIncome -11112131.42
grossProfit 599000.00
reconciledDepreciation 290786.65
ebit -11112131.42
ebitda -10821344.76
depreciationAndAmortization 290786.65
operatingIncome -11112131.42
otherOperatingExpenses 11723293.54
totalRevenue 611162.13
totalOperatingExpenses 11723293.54
costOfRevenue 12162.13
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
researchDevelopment 9705797.77
incomeBeforeTax -11715764.67
netIncome -11715764.67
grossProfit 1294000.00
reconciledDepreciation 362603.99
ebit -10954278.33
ebitda -10591674.34
depreciationAndAmortization 362603.99
operatingIncome -11335021.50
otherOperatingExpenses 12725525.91
incomeTaxExpense 380743.17
totalRevenue 1390504.41
totalOperatingExpenses 12725525.91
costOfRevenue 96504.41
totalOtherIncomeExpenseNet -380743.17
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 8250497.02
incomeBeforeTax -9259680.02
netIncome -9259680.02
grossProfit 748000.00
reconciledDepreciation 275722.01
ebit -9984852.79
ebitda -9709130.78
depreciationAndAmortization 275722.01
operatingIncome -9622266.40
otherOperatingExpenses 10330398.56
incomeTaxExpense -362586.39
totalRevenue 708132.16
totalOperatingExpenses 10330398.56
costOfRevenue -39867.84
totalOtherIncomeExpenseNet 362586.39
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 6148667.60
incomeBeforeTax -7568022.44
netIncome -7563347.36
grossProfit 800000.00
reconciledDepreciation 266360.20
ebit -7491351.10
ebitda -7224990.90
depreciationAndAmortization 266360.20
operatingIncome -7529686.77
otherOperatingExpenses 8277699.86
incomeTaxExpense 33660.59
totalRevenue 748013.09
totalOperatingExpenses 8277699.86
costOfRevenue -51986.91
totalOtherIncomeExpenseNet -38335.67
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 6920415.22
netIncome -8064419.67
grossProfit 287000.00
reconciledDepreciation 206758.08
ebit -8064419.67
ebitda -7857661.58
depreciationAndAmortization 206758.08
operatingIncome -8064419.67
otherOperatingExpenses 8309624.50
totalRevenue 245204.84
totalOperatingExpenses 8309624.50
costOfRevenue -41795.16
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 4488754.72
netIncome -5540206.68
grossProfit 367000.00
reconciledDepreciation 197170.09
ebit -5540206.68
ebitda -5343036.59
depreciationAndAmortization 197170.09
operatingIncome -5540206.68
otherOperatingExpenses 5825035.95
totalRevenue 284829.28
totalOperatingExpenses 5825035.95
costOfRevenue -82170.72
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 5612447.98
netIncome -6559616.43
grossProfit 412000.00
reconciledDepreciation 247832.01
ebit -6559616.43
ebitda -6311784.42
depreciationAndAmortization 247832.01
operatingIncome -6559616.43
otherOperatingExpenses 6932332.19
totalRevenue 372715.76
totalOperatingExpenses 6932332.19
costOfRevenue -39284.24
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 4868988.69
netIncome -5650061.31
grossProfit 4000.00
reconciledDepreciation 237564.64
ebit -5650061.31
ebitda -5412496.66
depreciationAndAmortization 237564.64
operatingIncome -5650061.31
otherOperatingExpenses 5653694.20
incomeTaxExpense 0.00
totalRevenue 3632.90
totalOperatingExpenses 5653694.20
costOfRevenue -367.10
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 3611196.55
incomeBeforeTax -4630663.09
netIncome -4787098.48
grossProfit 475000.00
reconciledDepreciation 232895.37
ebit -4943533.86
ebitda -4710638.48
depreciationAndAmortization 232895.37
operatingIncome -4787098.48
otherOperatingExpenses 5204552.45
totalRevenue 417453.97
totalOperatingExpenses 5204552.45
costOfRevenue -57546.03
totalOtherIncomeExpenseNet 156435.38
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
researchDevelopment 3667808.70
incomeBeforeTax -4962453.15
netIncome -4962453.15
grossProfit 319000.00
reconciledDepreciation 280452.35
ebit -4731528.47
ebitda -4451076.12
depreciationAndAmortization 280452.35
operatingIncome -4769480.43
otherOperatingExpenses 5273003.67
incomeTaxExpense 37951.96
totalRevenue 503523.23
totalOperatingExpenses 5273003.67
costOfRevenue 184523.23
totalOtherIncomeExpenseNet -192972.72
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 3089033.89
incomeBeforeTax -4393180.38
netIncome -4393180.38
grossProfit 344348.56
reconciledDepreciation 274665.47
ebit -4264365.40
ebitda -3989699.93
depreciationAndAmortization 274665.47
operatingIncome -4264365.40
otherOperatingExpenses 4608713.95
incomeTaxExpense 0.00
totalRevenue 344348.56
totalOperatingExpenses 4608713.95
totalOtherIncomeExpenseNet -128814.99
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 2586742.74
incomeBeforeTax -10360518.30
netIncome -10156511.48
grossProfit 631000.00
reconciledDepreciation 555956.17
ebit 2202120.43
ebitda 2758076.60
depreciationAndAmortization 555956.17
operatingIncome -4016384.30
otherOperatingExpenses 4519229.24
incomeTaxExpense -204006.82
totalRevenue 502844.94
totalOperatingExpenses 4519229.24
costOfRevenue -128155.06
totalOtherIncomeExpenseNet -6218223.55
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 2421629.33
incomeBeforeTax 19404642.27
netIncome 7513696.63
grossProfit 15102000.00
reconciledDepreciation 207475.61
ebit -3447661.04
ebitda -3240185.43
depreciationAndAmortization 207475.61
operatingIncome 8443284.60
otherOperatingExpenses 3796155.22
incomeTaxExpense 0.00
totalRevenue 12239439.82
totalOperatingExpenses 3796155.22
costOfRevenue -2862560.18
totalOtherIncomeExpenseNet 10961357.67
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 3839949.80
incomeBeforeTax -10223749.84
netIncome -10117396.46
grossProfit 503000.00
reconciledDepreciation 322552.00
ebit -5929810.58
ebitda -5607258.58
depreciationAndAmortization 322552.00
operatingIncome -5384863.73
otherOperatingExpenses 5981021.39
incomeTaxExpense -651300.23
totalRevenue 596157.66
totalOperatingExpenses 5981021.39
costOfRevenue 93157.66
totalOtherIncomeExpenseNet -4838886.11
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 2339488.68
incomeBeforeTax -3279550.23
netIncome -3161471.19
grossProfit 445653.17
reconciledDepreciation 186056.03
ebit -4121339.55
ebitda -3935283.52
depreciationAndAmortization 186056.03
operatingIncome -3267361.43
otherOperatingExpenses 3713014.60
incomeTaxExpense -972057.17
totalRevenue 445653.17
totalOperatingExpenses 3713014.60
totalOtherIncomeExpenseNet -12188.80
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
researchDevelopment 4165443.34
incomeBeforeTax -5051379.92
netIncome -4337933.06
grossProfit 782000.00
reconciledDepreciation 293396.60
ebit -5382413.39
ebitda -5089016.79
depreciationAndAmortization 293396.60
operatingIncome -5444803.29
otherOperatingExpenses 6018790.37
incomeTaxExpense -430123.31
totalRevenue 573987.08
totalOperatingExpenses 6018790.37
costOfRevenue -208012.92
totalOtherIncomeExpenseNet -62389.90
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
researchDevelopment 4414299.63
incomeBeforeTax -1963576.41
netIncome -1411226.86
grossProfit 779000.00
reconciledDepreciation 294536.46
ebit -8669714.46
ebitda -8375178.00
depreciationAndAmortization 294536.46
operatingIncome -5316645.43
otherOperatingExpenses 5900472.16
incomeTaxExpense -3905418.57
totalRevenue 583826.73
totalOperatingExpenses 5900472.16
costOfRevenue -195173.27
totalOtherIncomeExpenseNet 3353069.02
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
researchDevelopment 6898533.43
incomeBeforeTax -14015080.96
netIncome -11614372.47
grossProfit 897000.00
reconciledDepreciation 11019612.69
ebit 3128837.01
ebitda 14148449.70
depreciationAndAmortization 11019612.69
operatingIncome -17440705.57
otherOperatingExpenses 7945960.74
incomeTaxExpense -2400708.50
totalRevenue 840386.14
totalOperatingExpenses 7945960.74
costOfRevenue -56613.86
totalOtherIncomeExpenseNet -10671563.91
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
researchDevelopment 4026583.83
incomeBeforeTax -4612439.50
netIncome -4581376.87
grossProfit 941000.00
reconciledDepreciation 540688.57
ebit -5065376.00
ebitda -4524687.43
depreciationAndAmortization 540688.57
operatingIncome -5056707.36
otherOperatingExpenses 5736473.31
incomeTaxExpense -31062.63
totalRevenue 679765.95
totalOperatingExpenses 5736473.31
costOfRevenue -261234.05
totalOtherIncomeExpenseNet -216716.03
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
researchDevelopment 4025500.91
incomeBeforeTax -5055009.11
netIncome -5045537.34
grossProfit 1028000.00
reconciledDepreciation 1140459.22
ebit -3997814.21
ebitda -2857354.99
depreciationAndAmortization 1140459.22
operatingIncome -6413843.35
otherOperatingExpenses 5891438.98
incomeTaxExpense -9471.77
totalRevenue 748998.18
totalOperatingExpenses 5891438.98
costOfRevenue -279001.82
totalOtherIncomeExpenseNet -1144626.59
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 3517083.36
incomeBeforeTax -3761709.01
netIncome -3776534.81
grossProfit 1140000.00
reconciledDepreciation 514185.59
ebit -4062268.35
ebitda -3548082.75
depreciationAndAmortization 514185.59
operatingIncome -4233438.91
otherOperatingExpenses 5001684.75
incomeTaxExpense 14825.80
totalRevenue 768245.84
totalOperatingExpenses 5001684.75
costOfRevenue -371754.16
totalOtherIncomeExpenseNet -171170.56
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
researchDevelopment 3075488.74
incomeBeforeTax -4987578.05
netIncome -4971415.36
grossProfit 1206000.00
reconciledDepreciation 563828.91
ebit -6090382.22
ebitda -5526553.31
depreciationAndAmortization 563828.91
operatingIncome -5481920.22
otherOperatingExpenses 6232946.48
incomeTaxExpense -16162.69
totalRevenue 751026.26
totalOperatingExpenses 6232946.48
costOfRevenue -454973.74
totalOtherIncomeExpenseNet -343036.50
2002-08-31
date 2002-08-31
filing_date 2002-08-31
researchDevelopment 3947638.60
incomeBeforeTax -3083290.55
netIncome -3101257.70
grossProfit 1381000.00
reconciledDepreciation 317785.13
ebit -4403875.77
ebitda -4086090.64
depreciationAndAmortization 317785.13
operatingIncome -4003465.09
otherOperatingExpenses 4889630.39
incomeTaxExpense 17967.15
totalRevenue 886165.30
totalOperatingExpenses 4889630.39
costOfRevenue -494834.70
totalOtherIncomeExpenseNet 400410.68
2002-05-31
date 2002-05-31
filing_date 2002-05-31
researchDevelopment 3491872.37
incomeBeforeTax -50388.71
netIncome -42535.93
grossProfit 1436000.00
reconciledDepreciation 318391.92
ebit -7894667.96
ebitda -7576276.04
depreciationAndAmortization 318391.92
operatingIncome -4179645.58
otherOperatingExpenses 5119362.35
incomeTaxExpense -7852.79
totalRevenue 939716.78
totalOperatingExpenses 5119362.35
costOfRevenue -496283.22
totalOtherIncomeExpenseNet 3715022.38
2002-02-28
date 2002-02-28
filing_date 2002-02-28
researchDevelopment 3708140.69
incomeBeforeTax -834222.46
netIncome -1017664.05
reconciledDepreciation 235229.52
ebit -7806874.69
ebitda -7571645.17
depreciationAndAmortization 235229.52
operatingIncome -4884288.29
otherOperatingExpenses 4884288.29
incomeTaxExpense 183441.59
totalOperatingExpenses 4884288.29
totalOtherIncomeExpenseNet 2922586.40
2001-11-30
date 2001-11-30
filing_date 2001-11-30
researchDevelopment 3856632.31
incomeBeforeTax -2240819.55
netIncome -3739015.26
grossProfit 2606984.64
reconciledDepreciation 223526.42
ebit 668773.62
ebitda 892300.04
depreciationAndAmortization 223526.42
operatingIncome -786022.96
otherOperatingExpenses 3395242.11
incomeTaxExpense 2952992.29
totalRevenue 2609219.14
totalOperatingExpenses 3393007.60
costOfRevenue 2234.51
totalOtherIncomeExpenseNet -1454796.58
2001-08-31
date 2001-08-31
filing_date 2001-08-31
researchDevelopment 2208212.07
incomeBeforeTax 19438977.33
netIncome 20411442.44
grossProfit 1000.00
reconciledDepreciation 173065.67
ebit -25912613.65
ebitda -25739547.99
depreciationAndAmortization 173065.67
operatingIncome -3236818.16
otherOperatingExpenses 3237463.46
incomeTaxExpense -23648260.60
totalRevenue 645.30
totalOperatingExpenses 3237463.46
costOfRevenue -354.70
totalOtherIncomeExpenseNet 22675795.49
2001-05-31
date 2001-05-31
filing_date 2001-05-31
researchDevelopment 1462094.80
incomeBeforeTax 1393152.61
netIncome 1841927.26
grossProfit 17560.75
reconciledDepreciation 131969.68
ebit -6206098.13
ebitda -6074128.45
depreciationAndAmortization 131969.68
operatingIncome -2406472.76
otherOperatingExpenses 2441594.26
incomeTaxExpense -4248400.02
totalRevenue 35121.49
totalOperatingExpenses 2424033.51
costOfRevenue 17560.75
totalOtherIncomeExpenseNet 3799625.37
2001-02-28
date 2001-02-28
filing_date 2001-02-28
researchDevelopment 1366029.53
incomeBeforeTax -2036353.70
netIncome -1535237.57
grossProfit 83953.22
reconciledDepreciation 98921.62
ebit -2575216.23
ebitda -2476294.60
depreciationAndAmortization 98921.62
operatingIncome -2305784.96
otherOperatingExpenses 2523152.22
incomeTaxExpense -770547.39
totalRevenue 217367.25
totalOperatingExpenses 2389738.18
costOfRevenue 133414.03
totalOtherIncomeExpenseNet 269431.27
2000-11-30
date 2000-11-30
filing_date 2000-11-30
researchDevelopment 1062247.58
incomeBeforeTax 2368003.96
netIncome 2805744.67
grossProfit 39809.40
reconciledDepreciation 91834.91
ebit -6381074.34
ebitda -6289239.43
depreciationAndAmortization 91834.91
operatingIncome -2006535.19
otherOperatingExpenses 2069622.09
incomeTaxExpense -4812279.86
totalRevenue 63086.90
totalOperatingExpenses 2046344.59
costOfRevenue 23277.50
totalOtherIncomeExpenseNet 4374539.15
2000-08-31
date 2000-08-31
filing_date 2000-08-31
researchDevelopment 704751.30
incomeBeforeTax 3022011.60
netIncome 3495919.50
grossProfit 169058.84
reconciledDepreciation 74957.84
ebit -5755468.95
ebitda -5680511.11
depreciationAndAmortization 74957.84
operatingIncome -1366728.68
otherOperatingExpenses 1515418.98
incomeTaxExpense -4862648.18
totalRevenue 148690.30
totalOperatingExpenses 1535787.52
costOfRevenue -20368.53
totalOtherIncomeExpenseNet 4388740.27
2000-05-31
date 2000-05-31
filing_date 2000-05-31
researchDevelopment 934361.13
incomeBeforeTax -1735242.10
netIncome -1468281.78
grossProfit 200220.24
reconciledDepreciation 64565.02
ebit -1599586.88
ebitda -1535021.86
depreciationAndAmortization 64565.02
operatingIncome -1668502.02
otherOperatingExpenses 1868722.26
incomeTaxExpense -198045.19
totalRevenue 200220.24
totalOperatingExpenses 1868722.26
totalOtherIncomeExpenseNet -66740.08
2000-02-29
date 2000-02-29
filing_date 2000-02-29
researchDevelopment 1171557.34
incomeBeforeTax -1240472.48
netIncome -1033727.07
grossProfit 275660.55
reconciledDepreciation 68915.14
ebit -1378302.76
ebitda -1309387.62
depreciationAndAmortization 68915.14
operatingIncome -1309387.62
otherOperatingExpenses 1653963.31
incomeTaxExpense -275660.55
totalRevenue 344575.69
totalOperatingExpenses 1585048.17
costOfRevenue 68915.14
totalOtherIncomeExpenseNet 68915.14
1999-11-30
date 1999-11-30
filing_date 1999-11-30
researchDevelopment 1050651.18
netIncome -985741.60
grossProfit 145820.72
reconciledDepreciation 136819.84
ebit -1330291.44
ebitda -1193471.61
depreciationAndAmortization 136819.84
operatingIncome -1330291.44
otherOperatingExpenses 1546022.23
incomeTaxExpense -344549.84
totalRevenue 215730.78
totalOperatingExpenses 1476112.16
costOfRevenue 69910.07
1999-08-31
date 1999-08-31
filing_date 1999-08-31
researchDevelopment 802917.27
netIncome -802917.27
grossProfit 267639.09
reconciledDepreciation -910.29
ebit -935826.52
ebitda -936736.81
depreciationAndAmortization -910.29
operatingIncome -1003646.58
otherOperatingExpenses 1338195.44
incomeTaxExpense -132909.26
totalRevenue 334548.86
totalOperatingExpenses 1271285.67
costOfRevenue 66909.77
1999-05-31
date 1999-05-31
filing_date 1999-05-31
researchDevelopment 678200.60
incomeBeforeTax -881660.78
netIncome -813840.72
grossProfit 67820.06
reconciledDepreciation 67820.06
ebit -1288581.14
ebitda -1220761.08
depreciationAndAmortization 67820.06
operatingIncome -1085120.96
otherOperatingExpenses 1288581.14
incomeTaxExpense -271280.24
totalRevenue 203460.18
totalOperatingExpenses 1152941.02
costOfRevenue 135640.12
totalOtherIncomeExpenseNet 203460.18
1999-02-28
date 1999-02-28
filing_date 1999-02-28
researchDevelopment 662910.18
incomeBeforeTax -662910.18
netIncome -729201.19
grossProfit 200000.00
ebit -795492.21
ebitda -928074.25
depreciationAndAmortization -132582.04
operatingIncome -795492.21
otherOperatingExpenses 928074.25
incomeTaxExpense 66291.02
totalRevenue 132582.04
totalOperatingExpenses 928074.25
costOfRevenue -67417.96
totalOtherIncomeExpenseNet 132582.04
1998-11-30
date 1998-11-30
filing_date 1998-11-30
researchDevelopment 776504.37
incomeBeforeTax -726032.57
netIncome -726032.57
grossProfit 204457.73
reconciledDepreciation -61446.07
ebit -625088.98
ebitda -686535.05
depreciationAndAmortization -61446.07
operatingIncome -675560.78
otherOperatingExpenses 1012055.89
incomeTaxExpense 50471.80
totalRevenue 336495.11
totalOperatingExpenses 880018.51
costOfRevenue 132037.38
totalOtherIncomeExpenseNet -50471.80
1998-08-31
date 1998-08-31
filing_date 1998-08-31
researchDevelopment 632751.20
incomeBeforeTax -885851.68
netIncome -885851.68
grossProfit 126550.24
reconciledDepreciation 57897.21
ebit -1260124.50
ebitda -1202227.28
depreciationAndAmortization 57897.21
operatingIncome -1075677.04
otherOperatingExpenses 1202227.28
incomeTaxExpense -184447.45
totalRevenue 126550.24
totalOperatingExpenses 1202227.28
totalOtherIncomeExpenseNet 189825.36
1998-05-31
date 1998-05-31
filing_date 1998-05-31
researchDevelopment 823836.33
incomeBeforeTax -1029795.41
netIncome -961142.39
grossProfit 68653.03
reconciledDepreciation -1611.17
ebit -1440102.41
ebitda -1441713.58
depreciationAndAmortization -1611.17
operatingIncome -1235754.50
otherOperatingExpenses 1441713.58
incomeTaxExpense -273000.94
totalRevenue 205959.08
totalOperatingExpenses 1304407.52
costOfRevenue 137306.06
totalOtherIncomeExpenseNet 205959.08
1998-02-28
date 1998-02-28
filing_date 1998-02-28
researchDevelopment 772906.13
incomeBeforeTax -983698.71
netIncome -983698.71
grossProfit 100000.00
reconciledDepreciation 70264.19
ebit -1264755.48
ebitda -1194491.29
depreciationAndAmortization 70264.19
operatingIncome -1124227.09
otherOperatingExpenses 1194491.29
incomeTaxExpense -140528.39
totalRevenue 70264.19
totalOperatingExpenses 1194491.29
costOfRevenue -29735.81
totalOtherIncomeExpenseNet 140528.39
1997-11-30
date 1997-11-30
filing_date 1997-11-30
researchDevelopment 431712.48
incomeBeforeTax -765881.10
netIncome -765881.10
grossProfit 200000.00
reconciledDepreciation 68553.90
ebit -889227.53
ebitda -820673.63
depreciationAndAmortization 68553.90
operatingIncome -827554.32
otherOperatingExpenses 964662.11
incomeTaxExpense -61673.21
totalRevenue 137107.79
totalOperatingExpenses 964662.11
costOfRevenue -62892.21
totalOtherIncomeExpenseNet 61673.21
1997-08-31
date 1997-08-31
filing_date 1997-08-31
researchDevelopment 791936.65
incomeBeforeTax -935925.13
netIncome -1007919.37
grossProfit 100000.00
reconciledDepreciation -564.17
ebit -1223337.92
ebitda -1223902.09
depreciationAndAmortization -564.17
operatingIncome -1079913.61
otherOperatingExpenses 1151907.85
incomeTaxExpense -71430.07
totalRevenue 71994.24
totalOperatingExpenses 1151907.85
costOfRevenue -28005.76
totalOtherIncomeExpenseNet 143988.48
1997-05-31
date 1997-05-31
filing_date 1997-05-31
researchDevelopment 1015817.73
incomeBeforeTax -1233492.96
netIncome -1306051.37
grossProfit 200000.00
ebit -1378609.78
ebitda -1523726.60
depreciationAndAmortization -145116.82
operatingIncome -1378609.78
otherOperatingExpenses 1523726.60
incomeTaxExpense 72558.41
totalRevenue 145116.82
totalOperatingExpenses 1523726.60
costOfRevenue -54883.18
totalOtherIncomeExpenseNet 145116.82
1997-02-28
date 1997-02-28
filing_date 1997-02-28
researchDevelopment 730673.68
incomeBeforeTax -949875.79
netIncome -1022943.15
grossProfit 100000.00
ebit -1022943.15
ebitda -1096010.52
depreciationAndAmortization -73067.37
operatingIncome -1022943.15
otherOperatingExpenses 1096010.52
incomeTaxExpense 73067.37
totalRevenue 73067.37
totalOperatingExpenses 1096010.52
costOfRevenue -26932.63
totalOtherIncomeExpenseNet 73067.37
yearly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
researchDevelopment 36939000.00
incomeBeforeTax -46794000.00
netIncome -47237000.00
sellingGeneralAdministrative 17356000.00
sellingAndMarketingExpenses 39391000.00
grossProfit 53778000.00
reconciledDepreciation 12471000.00
ebit -39627000.00
ebitda -27156000.00
depreciationAndAmortization 12471000.00
operatingIncome -39908000.00
otherOperatingExpenses 119965000.00
interestExpense 6497000.00
taxProvision 443000.00
interestIncome 316000.00
netInterestIncome -6216000.00
incomeTaxExpense 443000.00
totalRevenue 80057000.00
totalOperatingExpenses 93686000.00
costOfRevenue 26279000.00
totalOtherIncomeExpenseNet -670000.00
netIncomeFromContinuingOps -47237000.00
netIncomeApplicableToCommonShares -47237000.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
researchDevelopment 28274000.00
incomeBeforeTax -31662000.00
netIncome -31725000.00
sellingGeneralAdministrative 14616000.00
sellingAndMarketingExpenses 28909000.00
grossProfit 46563000.00
reconciledDepreciation 8748000.00
ebit -25072000.00
ebitda -16324000.00
depreciationAndAmortization 8748000.00
operatingIncome -25236000.00
otherOperatingExpenses 95059000.00
interestExpense 5664000.00
taxProvision 63000.00
interestIncome 195000.00
netInterestIncome -6426000.00
incomeTaxExpense 63000.00
totalRevenue 69823000.00
totalOperatingExpenses 71799000.00
costOfRevenue 23260000.00
totalOtherIncomeExpenseNet -926000.00
netIncomeFromContinuingOps -31725000.00
netIncomeApplicableToCommonShares -31725000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
researchDevelopment 18019000.00
incomeBeforeTax -22651000.00
netIncome -22667000.00
sellingGeneralAdministrative 12230000.00
sellingAndMarketingExpenses 26859000.00
grossProfit 39151000.00
reconciledDepreciation 8520000.00
ebit -17698000.00
ebitda -9178000.00
depreciationAndAmortization 8520000.00
operatingIncome -17957000.00
otherOperatingExpenses 84010000.00
interestExpense 5362000.00
taxProvision 16000.00
interestIncome 299000.00
netInterestIncome -5103000.00
incomeTaxExpense 16000.00
totalRevenue 66053000.00
totalOperatingExpenses 57108000.00
costOfRevenue 26902000.00
totalOtherIncomeExpenseNet 409000.00
netIncomeFromContinuingOps -22667000.00
netIncomeApplicableToCommonShares -22667000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
researchDevelopment 10841000.00
incomeBeforeTax -12496000.00
netIncome -12496000.00
sellingGeneralAdministrative 8330000.00
sellingAndMarketingExpenses 26482000.00
grossProfit 37140000.00
reconciledDepreciation 7495000.00
ebit -7455000.00
ebitda 40000.00
depreciationAndAmortization 7495000.00
operatingIncome -8513000.00
otherOperatingExpenses 71729000.00
interestExpense 4990000.00
taxProvision 0.00
interestIncome 1097000.00
netInterestIncome -3932000.00
incomeTaxExpense 4990000.00
totalRevenue 63216000.00
totalOperatingExpenses 45653000.00
costOfRevenue 26076000.00
totalOtherIncomeExpenseNet -51000.00
netIncomeFromContinuingOps -12496000.00
netIncomeApplicableToCommonShares -12496000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 7994000.00
incomeBeforeTax -5969000.00
netIncome -4700000.00
sellingGeneralAdministrative 5828000.00
sellingAndMarketingExpenses 21693000.00
grossProfit 26402000.00
reconciledDepreciation 4147586.91
ebit -3561000.00
ebitda 669000.00
depreciationAndAmortization 4230000.00
operatingIncome -3561000.00
otherOperatingExpenses 11637000.00
interestExpense 1919000.00
taxProvision -1251732.24
interestIncome 595740.19
netInterestIncome -2202958.37
incomeTaxExpense 1269000.00
totalRevenue 45217000.00
totalOperatingExpenses -30452000.00
costOfRevenue 18815000.00
totalOtherIncomeExpenseNet -2408000.00
netIncomeFromContinuingOps -4528679.88
netIncomeApplicableToCommonShares -4700000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 9189914.00
incomeBeforeTax -14301106.00
netIncome -14301106.00
sellingGeneralAdministrative 4508142.00
sellingAndMarketingExpenses 20166497.00
grossProfit 16072272.00
reconciledDepreciation 1547905.82
ebit -8602367.00
ebitda -7058312.00
depreciationAndAmortization 1544055.00
operatingIncome -8602367.00
otherOperatingExpenses 13482572.00
interestExpense 1065350.84
taxProvision 0.00
interestIncome 262646.67
netInterestIncome -835340.74
incomeTaxExpense 1065350.84
totalRevenue 33225073.00
totalOperatingExpenses -30635372.00
costOfRevenue 17152800.00
totalOtherIncomeExpenseNet -5698739.00
netIncomeFromContinuingOps -14336778.30
netIncomeApplicableToCommonShares -18450000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 5654589.00
incomeBeforeTax 781098.00
netIncome 305291.00
sellingGeneralAdministrative 3565205.00
sellingAndMarketingExpenses 10864644.00
grossProfit 17467869.00
ebit 2932284.00
ebitda 4501928.00
depreciationAndAmortization 1569644.00
operatingIncome 2932284.00
otherOperatingExpenses 6627797.00
interestExpense 1436503.57
taxProvision 475609.21
interestIncome 77407.45
netInterestIncome -1397055.54
incomeTaxExpense 475807.00
totalRevenue 27604283.00
totalOperatingExpenses -16764210.00
costOfRevenue 10136413.00
totalOtherIncomeExpenseNet -2151186.00
netIncomeFromContinuingOps 305163.97
netIncomeApplicableToCommonShares 410000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 4108550.00
incomeBeforeTax 1605606.00
netIncome 1178694.00
sellingGeneralAdministrative 2992879.00
sellingAndMarketingExpenses 9662147.00
grossProfit 15850483.00
ebit 3109923.00
ebitda 4548216.00
depreciationAndAmortization 1438293.00
operatingIncome 3109923.00
otherOperatingExpenses 7576361.00
interestExpense 1869704.06
taxProvision 421232.00
interestIncome 1536127.00
incomeTaxExpense 426911.00
totalRevenue 22549762.00
totalOperatingExpenses -14275639.00
costOfRevenue 6699278.00
totalOtherIncomeExpenseNet -1504317.00
netIncomeFromContinuingOps 1571000.00
netIncomeApplicableToCommonShares 1163015.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
researchDevelopment 4946234.00
incomeBeforeTax -9210653.00
netIncome -9237820.00
sellingGeneralAdministrative 4001507.00
sellingAndMarketingExpenses 6102167.00
grossProfit -1174336.00
ebit -7676128.00
ebitda -6675313.00
depreciationAndAmortization 1000815.00
operatingIncome -7676128.00
otherOperatingExpenses 1135776.00
interestExpense 1050251.43
incomeTaxExpense 27167.48
totalRevenue 5899725.00
totalOperatingExpenses -8209838.00
costOfRevenue 7074062.00
totalOtherIncomeExpenseNet -1534525.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
researchDevelopment 7092680.00
incomeBeforeTax -3804101.00
netIncome -3828650.00
sellingGeneralAdministrative 3549172.00
sellingAndMarketingExpenses 236045.00
grossProfit -3332011.00
ebit -7170103.00
ebitda -7055857.00
depreciationAndAmortization 114246.00
operatingIncome -7170103.00
otherOperatingExpenses 9561712.00
interestExpense 416321.30
incomeTaxExpense 24548.68
totalRevenue 7131392.00
totalOperatingExpenses -901691.00
costOfRevenue 10463403.00
totalOtherIncomeExpenseNet 3366002.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 7079797.00
incomeBeforeTax -14027723.00
netIncome -14032756.00
sellingGeneralAdministrative 5498344.00
sellingAndMarketingExpenses 857669.00
grossProfit 2184439.00
ebit -4171574.00
ebitda -3603821.00
depreciationAndAmortization 567753.00
operatingIncome -4171574.00
otherOperatingExpenses 5501364.00
interestExpense 917098.71
incomeTaxExpense 5033.27
totalRevenue 13657274.00
totalOperatingExpenses -16974199.00
costOfRevenue 11472835.00
totalOtherIncomeExpenseNet -9856149.00
2011-11-30
date 2011-11-30
filing_date 2012-02-08
currency_symbol USD
researchDevelopment 10644973.85
incomeBeforeTax -17239976.76
netIncome -17170249.85
sellingGeneralAdministrative 10481309.32
sellingAndMarketingExpenses 1955258.57
grossProfit 5599457.68
ebit -15930660.47
ebitda -15609141.97
depreciationAndAmortization 321518.50
operatingIncome -18175479.37
otherOperatingExpenses 31938795.27
interestExpense 615920.98
incomeTaxExpense -69726.90
totalRevenue 14456711.21
totalOperatingExpenses 23081541.74
costOfRevenue 8857253.53
totalOtherIncomeExpenseNet -693395.31
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
researchDevelopment 13794726.93
incomeBeforeTax 8870841.18
netIncome 8759023.85
sellingGeneralAdministrative 7848791.59
sellingAndMarketingExpenses 2618879.47
grossProfit 30797826.43
ebit 8067521.97
ebitda 8843377.28
depreciationAndAmortization 775855.30
operatingIncome 6535428.44
otherOperatingExpenses 24722418.39
interestExpense 17655.37
incomeTaxExpense 111817.33
totalRevenue 31257846.83
totalOperatingExpenses 24262397.99
costOfRevenue 460020.40
totalOtherIncomeExpenseNet 820974.58
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 21013519.90
netIncome -14236551.01
sellingGeneralAdministrative 10795121.49
sellingAndMarketingExpenses 2442091.33
grossProfit 16515079.89
ebit -16365699.16
ebitda -15787085.18
depreciationAndAmortization 578613.97
operatingIncome -14236551.01
otherOperatingExpenses 32880779.05
interestExpense 4258296.30
incomeTaxExpense -2129148.15
totalRevenue 16515079.89
totalOperatingExpenses 32880779.05
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
researchDevelopment 28445124.41
incomeBeforeTax -39417827.52
netIncome -39417827.52
grossProfit 2641000.00
ebit -39417827.52
ebitda -34568000.64
depreciationAndAmortization 4849826.88
operatingIncome -38952411.63
otherOperatingExpenses 41078991.87
interestExpense 0.00
incomeTaxExpense -465415.90
totalRevenue 2126580.24
totalOperatingExpenses 41078991.87
costOfRevenue -514419.76
totalOtherIncomeExpenseNet -465415.90
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
researchDevelopment 31850074.96
incomeBeforeTax -37569215.39
netIncome -37569215.39
grossProfit 3134000.00
ebit -37569215.39
ebitda -36457771.11
depreciationAndAmortization 1111444.28
operatingIncome -37512243.88
otherOperatingExpenses 40644677.66
interestExpense 0.00
incomeTaxExpense -56971.51
totalRevenue 3132433.78
totalOperatingExpenses 40644677.66
costOfRevenue -1566.22
totalOtherIncomeExpenseNet -56971.51
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 18480070.08
netIncome -22655278.14
grossProfit 1649000.00
ebit -22655278.14
ebitda -21739816.03
depreciationAndAmortization 915462.11
operatingIncome -22655278.14
otherOperatingExpenses 24099868.59
interestExpense 0.00
totalRevenue 1444590.45
totalOperatingExpenses 24099868.59
costOfRevenue -204409.55
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
researchDevelopment 11789888.27
incomeBeforeTax -12280491.46
netIncome -12280491.46
grossProfit 16461000.00
ebit -12280491.46
ebitda -10961941.86
depreciationAndAmortization 1318549.60
operatingIncome -4290423.39
otherOperatingExpenses 18384348.65
interestExpense 0.00
incomeTaxExpense -7990068.07
totalRevenue 14093925.25
totalOperatingExpenses 18384348.65
costOfRevenue -2367074.75
totalOtherIncomeExpenseNet -7990068.07
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 14289564.33
incomeBeforeTax -20768589.40
netIncome -19215577.28
grossProfit 2649000.00
ebit -19215577.28
ebitda -18119036.19
depreciationAndAmortization 1096541.10
operatingIncome -19261055.95
otherOperatingExpenses 21492037.02
interestExpense 0.00
incomeTaxExpense -1507533.46
totalRevenue 2230981.08
totalOperatingExpenses 21492037.02
costOfRevenue -418018.92
totalOtherIncomeExpenseNet -1507533.46
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
researchDevelopment 18686440.68
incomeBeforeTax -27671802.77
netIncome -25246533.13
grossProfit 4006000.00
ebit -27671802.77
ebitda -14456856.70
depreciationAndAmortization 13214946.07
operatingIncome -32134052.39
otherOperatingExpenses 24885208.01
interestExpense 0.00
incomeTaxExpense -2425269.65
totalRevenue 3086286.59
totalOperatingExpenses 24885208.01
costOfRevenue -919713.41
totalOtherIncomeExpenseNet 4462249.61
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
researchDevelopment 15101284.43
incomeBeforeTax -8978209.47
netIncome -9160968.75
grossProfit 8571000.00
ebit -8978209.47
ebitda -7542973.99
depreciationAndAmortization 1435235.48
operatingIncome -15688542.40
otherOperatingExpenses 21165569.68
interestExpense 0.00
incomeTaxExpense 182759.28
totalRevenue 5477027.29
totalOperatingExpenses 21165569.68
costOfRevenue -3093972.71
totalOtherIncomeExpenseNet 6710332.93
2001-11-30
date 2001-11-30
filing_date 2001-11-30
researchDevelopment 8869957.72
incomeBeforeTax 16560602.69
netIncome 16977653.45
grossProfit 2707651.23
ebit -34165739.53
ebitda -33538256.14
depreciationAndAmortization 627483.39
operatingIncome -8802568.42
otherOperatingExpenses 11662163.45
incomeTaxExpense -25780221.88
totalRevenue 2859595.03
totalOperatingExpenses 11510219.65
costOfRevenue 151943.80
totalOtherIncomeExpenseNet 25363171.11
2000-11-30
date 2000-11-30
filing_date 2000-11-30
researchDevelopment 4221407.31
incomeBeforeTax 2343561.72
netIncome 3773929.02
grossProfit 726907.97
ebit -15182997.13
ebitda -14882724.21
depreciationAndAmortization 300272.92
operatingIncome -6419717.70
otherOperatingExpenses 7222182.42
incomeTaxExpense -10193646.72
totalRevenue 802464.71
totalOperatingExpenses 7146625.67
costOfRevenue 75556.74
totalOtherIncomeExpenseNet 8763279.42
1999-11-30
date 1999-11-30
filing_date 1999-11-30
researchDevelopment 3191763.89
netIncome -3327583.63
grossProfit 814918.44
ebit -4006682.33
ebitda -3802952.72
depreciationAndAmortization 203729.61
operatingIncome -4006682.33
otherOperatingExpenses 5025330.38
incomeTaxExpense -679098.70
totalRevenue 1018648.05
totalOperatingExpenses 4821600.77
costOfRevenue 203729.61
1998-11-30
date 1998-11-30
filing_date 1998-11-30
researchDevelopment 2864583.33
incomeBeforeTax -3320312.50
netIncome -3320312.50
grossProfit 520833.33
ebit -4231770.83
ebitda -4166666.67
depreciationAndAmortization 65104.17
operatingIncome -3776041.67
otherOperatingExpenses 4492187.50
incomeTaxExpense -455729.17
totalRevenue 716145.83
totalOperatingExpenses 4296875.00
costOfRevenue 195312.50
totalOtherIncomeExpenseNet 455729.17
1997-11-30
date 1997-11-30
filing_date 1997-11-30
researchDevelopment 2951510.89
incomeBeforeTax -4005621.93
netIncome -4005621.93
grossProfit 400000.00
ebit -4005621.93
ebitda -3865073.79
depreciationAndAmortization 140548.14
operatingIncome -4427266.34
otherOperatingExpenses 4708362.61
incomeTaxExpense 421644.41
totalRevenue 281096.28
totalOperatingExpenses 4708362.61
costOfRevenue -118903.72
totalOtherIncomeExpenseNet 421644.41
1996-11-30
date 1996-11-30
filing_date 1996-11-30
researchDevelopment 2671614.10
incomeBeforeTax -3636363.64
netIncome -3487940.63
grossProfit 222634.51
ebit -4230055.66
ebitda -4155844.16
depreciationAndAmortization 74211.50
operatingIncome -3933209.65
otherOperatingExpenses 4304267.16
incomeTaxExpense -222634.51
totalRevenue 371057.51
totalOperatingExpenses 4155844.16
costOfRevenue 148423.01
totalOtherIncomeExpenseNet 296846.01
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать