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

General
Code THTX
Type Common Stock
Name Theratechnologies Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
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