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Trilogy Metals, Inc. занимается разработкой и разведкой полезных ископаемых. Его свойства включают арктические и борнитовые месторождения. Компания была основана 27 апреля 2011 года со штаб-квартирой в Ванкувере, Канада.

General
Code TMQ
Type Common Stock
Name Trilogy Metals Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002WKWTX0
ISIN CA89621C1059
PrimaryTicker TMQ.TO
CUSIP 66988K102
CIK 1543418
EmployerIdNumber 98-1006991
FiscalYearEnd November
IPODate 2012-04-25
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Domestic
IsDelisted Нет
Address 609 Granville Street, Vancouver, BC, Canada, V7Y 1G5
Phone 604 638 8088
WebURL https://www.trilogymetals.com
FullTimeEmployees 5
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 68604552
MarketCapitalizationMln 68.6046
EBITDA -7091000
PEGRatio 0
WallStreetTargetPrice 1.52
BookValue 0.9
DividendShare 0
DividendYield 0
EarningsShare -0.12
EPSEstimateCurrentYear -0.05
EPSEstimateNextYear -0.03
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-08-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0305
ReturnOnEquityTTM -0.1182
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -2610000
DilutedEpsTTM -0.12
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.07M
2021-11-30
-5.03M
2022-02-28
-4.08M
2022-05-31
-9.95M
2022-08-31
-10.44M
2022-11-30
-10.14M
2023-02-28
-4.38M
2023-05-31
-4.05M
2023-08-31

Financials / Income Statement / quarterly / ebitda

-1.89M
2021-11-30
-3.1M
2022-02-28
-1.37M
2022-05-31
-1.33M
2022-08-31
-1.2M
2022-11-30
-3.61M
2023-02-28
-1.22M
2023-05-31
-1.17M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-11-30
0.00
2022-02-28
0.00
2022-05-31
0.00
2022-08-31
138K
2022-11-30
0.00
2023-02-28
0.00
2023-05-31
0.00
2023-08-31

Earnings / History / epsActual

-0.04
2022-11-30
-0.03
2023-02-28
-0.02
2023-05-31
-0.03
2023-08-31
-0.03
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.4843
EnterpriseValue 65180480
EnterpriseValueRevenue 0
EnterpriseValueEbitda -8.8536
SharesStats
SharesOutstanding 155884000
SharesFloat 79778233
PercentInsiders 16.291
PercentInstitutions 42.396
Technicals
Beta 1.232
52WeekHigh 0.85
52WeekLow 0.39
50DayMA 0.4448
200DayMA 0.5099
SharesShort 51024
SharesShortPriorMonth 75556
ShortRatio 0.4
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
totalAssets 140577000.00
otherCurrentAssets 457000.00
totalLiab 564000.00
totalStockholderEquity 140013000.00
otherCurrentLiab 482000.00
commonStock 187715000.00
capitalStock 187715000.00
retainedEarnings -78789000.00
cash 3049000.00
totalCurrentLiabilities 564000.00
currentDeferredRevenue -92000.00
netDebt -2967000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 82000.00
otherStockholderEquity 31087000.00
propertyPlantEquipment 194000.00
totalCurrentAssets 3516000.00
longTermInvestments 136867000.00
netTangibleAssets 140013000.00
netReceivables 10000.00
accountsPayable 92000.00
nonCurrrentAssetsOther 136867000.00
nonCurrentAssetsTotal 137061000.00
capitalLeaseObligations 82000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 140577000.00
cashAndShortTermInvestments 3049000.00
propertyPlantAndEquipmentGross 194000.00
propertyPlantAndEquipmentNet 194000.00
netWorkingCapital 2952000.00
netInvestedCapital 140013000.00
commonStockSharesOutstanding 155550284.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
totalAssets 144258000.00
otherCurrentAssets 58000.00
totalLiab 728000.00
totalStockholderEquity 143530000.00
otherCurrentLiab 598000.00
commonStock 187570000.00
capitalStock 187570000.00
retainedEarnings -74737000.00
cash 4166000.00
totalCurrentLiabilities 728000.00
currentDeferredRevenue -188000.00
netDebt -4036000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 30697000.00
propertyPlantEquipment 8000.00
totalCurrentAssets 4240000.00
longTermInvestments 139777000.00
netTangibleAssets 143530000.00
netReceivables 16000.00
accountsPayable 188000.00
commonStockTotalEquity 187570000.00
retainedEarningsTotalEquity -74737000.00
nonCurrrentAssetsOther 139777000.00
nonCurrentAssetsTotal 140018000.00
capitalLeaseObligations 130000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 30697000.00
liabilitiesAndStockholdersEquity 144258000.00
cashAndShortTermInvestments 4166000.00
propertyPlantAndEquipmentGross 241000.00
propertyPlantAndEquipmentNet 241000.00
netWorkingCapital 3512000.00
netInvestedCapital 143530000.00
commonStockSharesOutstanding 151315185.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
currency_symbol USD
totalAssets 143537000.00
otherCurrentAssets 814000.00
totalLiab 846000.00
totalStockholderEquity 142691000.00
otherCurrentLiab 419000.00
commonStock 183831000.00
capitalStock 183831000.00
retainedEarnings -71934000.00
cash 1682000.00
totalCurrentLiabilities 846000.00
netDebt -1506000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 176000.00
otherStockholderEquity 30794000.00
propertyPlantEquipment 10000.00
totalCurrentAssets 1871000.00
longTermInvestments 141380000.00
netTangibleAssets 142691000.00
netReceivables 26000.00
inventory -651000.00
accountsPayable 251000.00
commonStockTotalEquity 183831000.00
retainedEarningsTotalEquity -71934000.00
nonCurrrentAssetsOther -110481000.00
nonCurrentAssetsTotal 141666000.00
capitalLeaseObligations 176000.00
nonCurrentLiabilitiesTotal 431000.00
capitalSurpluse 30794000.00
liabilitiesAndStockholdersEquity 143537000.00
cashAndShortTermInvestments 1682000.00
propertyPlantAndEquipmentGross 286000.00
propertyPlantAndEquipmentNet 286000.00
netWorkingCapital 1025000.00
netInvestedCapital 142691000.00
commonStockSharesOutstanding 147768741.00
2022-11-30
date 2022-11-30
filing_date 2023-02-14
currency_symbol USD
totalAssets 145995000.00
otherCurrentAssets 814000.00
totalLiab 567000.00
totalStockholderEquity 145428000.00
otherCurrentLiab 157000.00
commonStock 182178000.00
capitalStock 182178000.00
retainedEarnings -66862000.00
cash 2573000.00
totalCurrentLiabilities 534000.00
netDebt -2351000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 30112000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 2910000.00
longTermInvestments 142754000.00
netTangibleAssets 145428000.00
netReceivables 17000.00
inventory -494000.00
accountsPayable 188000.00
commonStockTotalEquity 182178000.00
retainedEarningsTotalEquity -66862000.00
nonCurrrentAssetsOther -111855000.00
nonCurrentAssetsTotal 143085000.00
capitalLeaseObligations 222000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 30112000.00
liabilitiesAndStockholdersEquity 145995000.00
cashAndShortTermInvestments 2573000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 331000.00
netWorkingCapital 2376000.00
netInvestedCapital 145428000.00
commonStockSharesOutstanding 144428926.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
totalAssets 150825000.00
otherCurrentAssets 487000.00
totalLiab 777000.00
totalStockholderEquity 150048000.00
otherCurrentLiab 427000.00
commonStock 181945000.00
capitalStock 181945000.00
retainedEarnings -61640000.00
cash 3133000.00
totalCurrentLiabilities 692000.00
netDebt -2858000.00
shortTermDebt 190000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 29743000.00
propertyPlantEquipment 14000.00
totalCurrentAssets 3631000.00
longTermInvestments 146819000.00
netTangibleAssets 150048000.00
netReceivables 11000.00
accountsPayable 75000.00
commonStockTotalEquity 181945000.00
retainedEarningsTotalEquity -61640000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 147194000.00
capitalLeaseObligations 275000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 85000.00
capitalSurpluse 29743000.00
liabilitiesAndStockholdersEquity 150825000.00
cashAndShortTermInvestments 3133000.00
propertyPlantAndEquipmentNet 375000.00
netWorkingCapital 2939000.00
netInvestedCapital 150048000.00
commonStockSharesOutstanding 145865847.00
2022-05-31
date 2022-05-31
filing_date 2022-07-06
currency_symbol USD
totalAssets 160299000.00
otherCurrentAssets 626000.00
totalLiab 884000.00
totalStockholderEquity 159415000.00
otherCurrentLiab 442000.00
commonStock 181710000.00
capitalStock 181710000.00
retainedEarnings -51702000.00
cash 3497000.00
totalCurrentLiabilities 745000.00
netDebt -3166000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 331000.00
otherStockholderEquity 29407000.00
propertyPlantEquipment 18000.00
totalCurrentAssets 4135000.00
longTermInvestments 155744000.00
netTangibleAssets 159415000.00
netReceivables 12000.00
accountsPayable 111000.00
commonStockTotalEquity 181710000.00
retainedEarningsTotalEquity -51702000.00
nonCurrrentAssetsOther 402000.00
nonCurrentAssetsTotal 156164000.00
capitalLeaseObligations 331000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 139000.00
capitalSurpluse 29407000.00
liabilitiesAndStockholdersEquity 160299000.00
cashAndShortTermInvestments 3497000.00
propertyPlantAndEquipmentNet 420000.00
netWorkingCapital 3390000.00
netInvestedCapital 159415000.00
commonStockSharesOutstanding 145507982.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
totalAssets 163895000.00
otherCurrentAssets 242000.00
totalLiab 945000.00
totalStockholderEquity 162950000.00
otherCurrentLiab 376000.00
commonStock 181571000.00
capitalStock 181571000.00
retainedEarnings -47628000.00
cash 4847000.00
totalCurrentLiabilities 757000.00
netDebt -4473000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 374000.00
otherStockholderEquity 29007000.00
propertyPlantEquipment 142000.00
totalCurrentAssets 5106000.00
longTermInvestments 158204000.00
netTangibleAssets 162950000.00
netReceivables 17000.00
accountsPayable 195000.00
commonStockTotalEquity 181571000.00
retainedEarningsTotalEquity -47628000.00
nonCurrrentAssetsOther 443000.00
nonCurrentAssetsTotal 158789000.00
capitalLeaseObligations 374000.00
nonCurrentLiabilitiesOther 188000.00
nonCurrentLiabilitiesTotal 188000.00
capitalSurpluse 29007000.00
liabilitiesAndStockholdersEquity 163895000.00
cashAndShortTermInvestments 4847000.00
propertyPlantAndEquipmentNet 585000.00
netWorkingCapital 4349000.00
netInvestedCapital 162950000.00
commonStockSharesOutstanding 145286456.00
2021-11-30
date 2021-11-30
filing_date 2022-02-11
currency_symbol USD
totalAssets 167305000.00
otherCurrentAssets 285000.00
totalLiab 1266000.00
totalStockholderEquity 166039000.00
otherCurrentLiab 647000.00
commonStock 180820000.00
capitalStock 180820000.00
retainedEarnings -42605000.00
cash 6308000.00
totalCurrentLiabilities 1031000.00
netDebt -5894000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 414000.00
otherStockholderEquity 27824000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 6612000.00
longTermInvestments 160063000.00
netTangibleAssets 166039000.00
netReceivables 19000.00
accountsPayable 205000.00
commonStockTotalEquity 180820000.00
retainedEarningsTotalEquity -42605000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 160693000.00
capitalLeaseObligations 414000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 235000.00
capitalSurpluse 27824000.00
liabilitiesAndStockholdersEquity 167305000.00
cashAndShortTermInvestments 6308000.00
propertyPlantAndEquipmentNet 630000.00
netWorkingCapital 5581000.00
netInvestedCapital 166039000.00
commonStockSharesOutstanding 144447463.00
2021-08-31
date 2021-08-31
filing_date 2021-10-05
currency_symbol USD
totalAssets 172255000.00
otherCurrentAssets 481000.00
totalLiab 847000.00
totalStockholderEquity 171408000.00
otherCurrentLiab 267000.00
commonStock 180392000.00
capitalStock 180392000.00
retainedEarnings -36538000.00
cash 6831000.00
totalCurrentLiabilities 561000.00
netDebt -6369000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 462000.00
otherStockholderEquity 27554000.00
propertyPlantEquipment 153000.00
totalCurrentAssets 7328000.00
longTermInvestments 164253000.00
netTangibleAssets 171408000.00
netReceivables 16000.00
accountsPayable 118000.00
commonStockTotalEquity 180392000.00
retainedEarningsTotalEquity -36538000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 164927000.00
capitalLeaseObligations 462000.00
nonCurrentLiabilitiesOther 286000.00
nonCurrentLiabilitiesTotal 286000.00
capitalSurpluse 27554000.00
liabilitiesAndStockholdersEquity 172255000.00
cashAndShortTermInvestments 6831000.00
propertyPlantAndEquipmentGross 674000.00
propertyPlantAndEquipmentNet 674000.00
netWorkingCapital 6767000.00
netInvestedCapital 171408000.00
commonStockSharesOutstanding 144447463.00
2021-05-31
date 2021-05-31
filing_date 2021-07-07
currency_symbol USD
totalAssets 180093000.00
otherCurrentAssets 702000.00
totalLiab 1433000.00
totalStockholderEquity 178660000.00
otherCurrentLiab 304000.00
commonStock 180388000.00
capitalStock 180388000.00
retainedEarnings -28874000.00
cash 8449000.00
totalCurrentLiabilities 1086000.00
netDebt -7923000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 526000.00
otherStockholderEquity 27146000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 9170000.00
longTermInvestments 170325000.00
netTangibleAssets 178660000.00
netReceivables 19000.00
accountsPayable 603000.00
commonStockTotalEquity 180388000.00
retainedEarningsTotalEquity -28874000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 170923000.00
capitalLeaseObligations 526000.00
nonCurrentLiabilitiesOther 347000.00
nonCurrentLiabilitiesTotal 347000.00
capitalSurpluse 27146000.00
liabilitiesAndStockholdersEquity 180093000.00
cashAndShortTermInvestments 8449000.00
propertyPlantAndEquipmentGross 598000.00
propertyPlantAndEquipmentNet 598000.00
netWorkingCapital 8084000.00
netInvestedCapital 178660000.00
commonStockSharesOutstanding 144428511.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
totalAssets 182534000.00
otherCurrentAssets 217000.00
totalLiab 1091000.00
totalStockholderEquity 181443000.00
otherCurrentLiab 276000.00
commonStock 180080000.00
retainedEarnings -25461000.00
cash 9631000.00
totalCurrentLiabilities 717000.00
netDebt -9091000.00
shortTermDebt 166000.00
shortLongTermDebtTotal 540000.00
otherStockholderEquity 27066000.00
propertyPlantEquipment 189000.00
totalCurrentAssets 9872000.00
longTermInvestments 172025000.00
netTangibleAssets 181443000.00
netReceivables 24000.00
accountsPayable 275000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 180080000.00
retainedEarningsTotalEquity -25461000.00
nonCurrrentAssetsOther 448000.00
nonCurrentAssetsTotal 172662000.00
capitalLeaseObligations 540000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 374000.00
capitalSurpluse 26824000.00
liabilitiesAndStockholdersEquity 182534000.00
cashAndShortTermInvestments 9631000.00
propertyPlantAndEquipmentGross 637000.00
propertyPlantAndEquipmentNet 637000.00
netWorkingCapital 9155000.00
netInvestedCapital 181443000.00
commonStockSharesOutstanding 144163869.00
2020-11-30
date 2020-11-30
filing_date 2021-02-12
currency_symbol USD
totalAssets 185265000.00
otherCurrentAssets 184000.00
totalLiab 1454000.00
totalStockholderEquity 183811000.00
otherCurrentLiab 662000.00
commonStock 179746000.00
retainedEarnings -20945000.00
cash 11125000.00
totalCurrentLiabilities 1046000.00
netDebt -10559000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 566000.00
otherStockholderEquity 28636000.00
propertyPlantEquipment 206000.00
totalCurrentAssets 11438000.00
longTermInvestments 173145000.00
netTangibleAssets 183811000.00
netReceivables 129000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome -3626000.00
commonStockTotalEquity 179746000.00
retainedEarningsTotalEquity -20945000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 173827000.00
capitalLeaseObligations 566000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 408000.00
capitalSurpluse 25010000.00
liabilitiesAndStockholdersEquity 185265000.00
cashAndShortTermInvestments 11125000.00
propertyPlantAndEquipmentGross 682000.00
propertyPlantAndEquipmentNet 682000.00
netWorkingCapital 10392000.00
netInvestedCapital 183811000.00
commonStockSharesOutstanding 144163869.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
totalAssets 188172000.00
otherCurrentAssets 379000.00
totalLiab 1886000.00
totalStockholderEquity 186286000.00
otherCurrentLiab 1145000.00
commonStock 179310000.00
retainedEarnings -17719000.00
cash 12780000.00
totalCurrentLiabilities 1439000.00
netDebt -12181000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 599000.00
otherStockholderEquity 28923000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 13280000.00
longTermInvestments 174167000.00
netTangibleAssets 186286000.00
netReceivables 121000.00
accountsPayable 142000.00
accumulatedOtherComprehensiveIncome -4228000.00
commonStockTotalEquity 179310000.00
retainedEarningsTotalEquity -17719000.00
nonCurrrentAssetsOther 503000.00
nonCurrentAssetsTotal 174892000.00
capitalLeaseObligations 599000.00
nonCurrentLiabilitiesOther 447000.00
nonCurrentLiabilitiesTotal 447000.00
capitalSurpluse 24695000.00
liabilitiesAndStockholdersEquity 188172000.00
cashAndShortTermInvestments 12780000.00
propertyPlantAndEquipmentGross 725000.00
propertyPlantAndEquipmentNet 725000.00
netWorkingCapital 11841000.00
netInvestedCapital 186286000.00
commonStockSharesOutstanding 141018130.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
totalAssets 189544000.00
otherCurrentAssets 473000.00
totalLiab 1138000.00
totalStockholderEquity 188406000.00
otherCurrentLiab 307000.00
commonStock 178650000.00
retainedEarnings -14535000.00
cash 12343000.00
totalCurrentLiabilities 678000.00
netDebt -11744000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 599000.00
otherStockholderEquity 28502000.00
propertyPlantEquipment 239000.00
totalCurrentAssets 13515000.00
longTermInvestments 175261000.00
netTangibleAssets 188406000.00
netReceivables 699000.00
accountsPayable 232000.00
accumulatedOtherComprehensiveIncome -4211000.00
commonStockTotalEquity 178650000.00
retainedEarningsTotalEquity -14535000.00
nonCurrrentAssetsOther 529000.00
nonCurrentAssetsTotal 176029000.00
capitalLeaseObligations 599000.00
nonCurrentLiabilitiesOther 460000.00
nonCurrentLiabilitiesTotal 460000.00
capitalSurpluse 24291000.00
liabilitiesAndStockholdersEquity 189544000.00
cashAndShortTermInvestments 12343000.00
propertyPlantAndEquipmentGross 768000.00
propertyPlantAndEquipmentNet 768000.00
netWorkingCapital 12837000.00
netInvestedCapital 188406000.00
commonStockSharesOutstanding 140785082.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 192559000.00
otherCurrentAssets 300000.00
totalLiab 1921000.00
totalStockholderEquity 190638000.00
otherCurrentLiab 746000.00
commonStock 178307000.00
retainedEarnings -11533000.00
cash 15217000.00
totalCurrentLiabilities 1411000.00
netDebt -14570000.00
shortTermDebt 137000.00
shortLongTermDebtTotal 647000.00
otherStockholderEquity 23864000.00
propertyPlantEquipment 255000.00
totalCurrentAssets 15935000.00
longTermInvestments 175822000.00
netTangibleAssets 190638000.00
shortTermInvestments 175822000.00
netReceivables 418000.00
accountsPayable 528000.00
accumulatedOtherComprehensiveIncome -3535000.00
commonStockTotalEquity 178307000.00
retainedEarningsTotalEquity -11533000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 176624000.00
capitalLeaseObligations 647000.00
nonCurrentLiabilitiesOther 510000.00
nonCurrentLiabilitiesTotal 510000.00
capitalSurpluse 23864000.00
liabilitiesAndStockholdersEquity 192559000.00
cashAndShortTermInvestments 15217000.00
propertyPlantAndEquipmentGross 802000.00
propertyPlantAndEquipmentNet 802000.00
netWorkingCapital 14524000.00
netInvestedCapital 190638000.00
commonStockSharesOutstanding 147649507.00
2019-11-30
date 2019-11-30
filing_date 2020-02-13
currency_symbol USD
totalAssets 51617000.00
otherCurrentAssets 719000.00
totalLiab 33354000.00
totalStockholderEquity 18263000.00
otherCurrentLiab 1452000.00
commonStock 177971000.00
retainedEarnings -182712000.00
otherLiab 31000000.00
otherAssets 114000.00
cash 19174000.00
totalCurrentLiabilities 2354000.00
netDebt -19174000.00
otherStockholderEquity 26539000.00
propertyPlantEquipment 31346000.00
totalCurrentAssets 20157000.00
netTangibleAssets 18263000.00
netReceivables 264000.00
accountsPayable 902000.00
accumulatedOtherComprehensiveIncome -3535000.00
commonStockTotalEquity 177971000.00
retainedEarningsTotalEquity -182712000.00
nonCurrrentAssetsOther 114000.00
deferredLongTermAssetCharges 114000.00
nonCurrentAssetsTotal 31460000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 31000000.00
capitalSurpluse 23004000.00
liabilitiesAndStockholdersEquity 51617000.00
cashAndShortTermInvestments 19174000.00
propertyPlantAndEquipmentGross 31346000.00
propertyPlantAndEquipmentNet 31346000.00
commonStockSharesOutstanding 147649507.00
2019-08-31
date 2019-08-31
filing_date 2019-10-09
currency_symbol USD
totalAssets 59252000.00
otherCurrentAssets 520000.00
totalLiab 35512000.00
totalStockholderEquity 23740000.00
otherCurrentLiab 1241000.00
commonStock 176970000.00
retainedEarnings -176187000.00
otherLiab 31000000.00
otherAssets 114000.00
cash 26852000.00
totalCurrentLiabilities 4512000.00
netDebt -26852000.00
otherStockholderEquity 26530000.00
propertyPlantEquipment 31407000.00
totalCurrentAssets 27731000.00
netTangibleAssets 23740000.00
shortTermInvestments 520000.00
netReceivables 359000.00
accountsPayable 3271000.00
accumulatedOtherComprehensiveIncome -3573000.00
commonStockTotalEquity 176970000.00
retainedEarningsTotalEquity -176187000.00
nonCurrrentAssetsOther 114000.00
deferredLongTermAssetCharges 114000.00
nonCurrentAssetsTotal 31521000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 31000000.00
capitalSurpluse 22957000.00
liabilitiesAndStockholdersEquity 59252000.00
cashAndShortTermInvestments 26852000.00
propertyPlantAndEquipmentGross 31407000.00
propertyPlantAndEquipmentNet 31407000.00
commonStockSharesOutstanding 136981179.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
totalAssets 58441000.00
otherCurrentAssets 1513000.00
totalLiab 32481000.00
totalStockholderEquity 25960000.00
otherCurrentLiab 647000.00
commonStock 164574000.00
retainedEarnings -163652000.00
otherAssets 114000.00
cash 25806000.00
totalCurrentLiabilities 1481000.00
netDebt -25806000.00
otherStockholderEquity 28580000.00
propertyPlantEquipment 30837000.00
totalCurrentAssets 27490000.00
netTangibleAssets 25960000.00
shortTermInvestments 1513000.00
netReceivables 171000.00
accountsPayable 834000.00
accumulatedOtherComprehensiveIncome -3542000.00
commonStockTotalEquity 164574000.00
retainedEarningsTotalEquity -163652000.00
nonCurrrentAssetsOther 114000.00
deferredLongTermAssetCharges 114000.00
nonCurrentAssetsTotal 30951000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 31000000.00
warrants 2253000.00
capitalSurpluse 22785000.00
liabilitiesAndStockholdersEquity 58441000.00
cashAndShortTermInvestments 25806000.00
propertyPlantAndEquipmentGross 30837000.00
propertyPlantAndEquipmentNet 30837000.00
commonStockSharesOutstanding 132095920.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 61872000.00
otherCurrentAssets 899000.00
totalLiab 32067000.00
totalStockholderEquity 29805000.00
otherCurrentLiab 584000.00
commonStock 164521000.00
retainedEarnings -159143000.00
otherAssets 114000.00
cash 29955000.00
totalCurrentLiabilities 1067000.00
netDebt -29955000.00
otherStockholderEquity 27931000.00
propertyPlantEquipment 30875000.00
totalCurrentAssets 30883000.00
netTangibleAssets 29805000.00
shortTermInvestments 899000.00
netReceivables 29000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome -3504000.00
commonStockTotalEquity 164521000.00
retainedEarningsTotalEquity -159143000.00
nonCurrrentAssetsOther 114000.00
deferredLongTermAssetCharges 114000.00
nonCurrentAssetsTotal 30989000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 31000000.00
warrants 2253000.00
capitalSurpluse 22174000.00
liabilitiesAndStockholdersEquity 61872000.00
cashAndShortTermInvestments 29955000.00
propertyPlantAndEquipmentGross 30875000.00
propertyPlantAndEquipmentNet 30875000.00
commonStockSharesOutstanding 131916941.00
2018-11-30
date 2018-11-30
filing_date 2019-02-11
currency_symbol USD
totalAssets 54659000.00
otherCurrentAssets 619000.00
totalLiab 22457000.00
totalStockholderEquity 32202000.00
otherCurrentLiab 1257000.00
commonStock 164069000.00
retainedEarnings -154807000.00
otherAssets 114000.00
cash 22991000.00
totalCurrentLiabilities 1657000.00
netDebt -22991000.00
otherStockholderEquity 26407000.00
propertyPlantEquipment 30912000.00
totalCurrentAssets 23633000.00
netTangibleAssets 32202000.00
shortTermInvestments 619000.00
netReceivables 23000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3467000.00
commonStockTotalEquity 164069000.00
retainedEarningsTotalEquity -154807000.00
nonCurrrentAssetsOther 114000.00
deferredLongTermAssetCharges 114000.00
nonCurrentAssetsTotal 31026000.00
nonCurrentLiabilitiesOther 20800000.00
nonCurrentLiabilitiesTotal 20800000.00
warrants 2253000.00
capitalSurpluse 20687000.00
liabilitiesAndStockholdersEquity 54659000.00
cashAndShortTermInvestments 22991000.00
propertyPlantAndEquipmentGross 30912000.00
propertyPlantAndEquipmentNet 30912000.00
commonStockSharesOutstanding 131916941.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
totalAssets 62121000.00
intangibleAssets 0.00
otherCurrentAssets 646000.00
totalLiab 24764000.00
totalStockholderEquity 37357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943000.00
commonStock 164034000.00
retainedEarnings -149488000.00
otherLiab 20800000.00
goodWill 0.00
otherAssets 0.00
cash 30468000.00
totalCurrentLiabilities 3964000.00
netDebt -30468000.00
otherStockholderEquity 26240000.00
propertyPlantEquipment 30950000.00
totalCurrentAssets 31171000.00
netTangibleAssets 37357000.00
shortTermInvestments 646000.00
netReceivables 57000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -149488000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30950000.00
nonCurrentLiabilitiesOther 20800000.00
nonCurrentLiabilitiesTotal 20800000.00
warrants 2253000.00
capitalSurpluse 20558000.00
liabilitiesAndStockholdersEquity 62121000.00
cashAndShortTermInvestments 30468000.00
propertyPlantAndEquipmentGross 30950000.00
propertyPlantAndEquipmentNet 30950000.00
commonStockSharesOutstanding 131470146.00
2018-05-31
date 2018-05-31
filing_date 2018-07-16
currency_symbol USD
totalAssets 69626000.00
intangibleAssets 0.00
otherCurrentAssets 904000.00
totalLiab 22567000.00
totalStockholderEquity 47059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2195000.00
commonStock 163947000.00
retainedEarnings -139568000.00
otherLiab 20000000.00
goodWill 0.00
otherAssets 0.00
cash 37469000.00
totalCurrentLiabilities 2567000.00
netDebt -37469000.00
otherStockholderEquity 26070000.00
propertyPlantEquipment 408000.00
totalCurrentAssets 38631000.00
netTangibleAssets 47059000.00
shortTermInvestments 229000.00
netReceivables 29000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139568000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30995000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
warrants 2253000.00
capitalSurpluse 20427000.00
liabilitiesAndStockholdersEquity 69626000.00
cashAndShortTermInvestments 37698000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 30995000.00
commonStockSharesOutstanding 117583238.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
totalAssets 45101000.00
intangibleAssets 0.00
otherCurrentAssets 561000.00
totalLiab 21460000.00
totalStockholderEquity 23641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 928000.00
commonStock 137011000.00
retainedEarnings -135814000.00
otherLiab 20000000.00
goodWill 0.00
otherAssets 0.00
cash 12146000.00
totalCurrentLiabilities 1460000.00
netDebt -12146000.00
otherStockholderEquity 25794000.00
propertyPlantEquipment 443000.00
totalCurrentAssets 14071000.00
netTangibleAssets 23641000.00
shortTermInvestments 1012000.00
netReceivables 352000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137010000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135814000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31030000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
warrants 2163000.00
capitalSurpluse 20281000.00
liabilitiesAndStockholdersEquity 45101000.00
cashAndShortTermInvestments 13158000.00
propertyPlantAndEquipmentGross 31030000.00
propertyPlantAndEquipmentNet 31030000.00
commonStockSharesOutstanding 106270835.00
2017-11-30
date 2017-11-30
filing_date 2018-02-02
currency_symbol USD
totalAssets 40279000.00
intangibleAssets 0.00
otherCurrentAssets 837000.00
totalLiab 14614000.00
totalStockholderEquity 25665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1482000.00
commonStock 136525000.00
retainedEarnings -132868000.00
otherLiab 10365000.00
goodWill 0.00
otherAssets 0.00
cash 5391000.00
totalCurrentLiabilities 4249000.00
netDebt -5391000.00
otherStockholderEquity 22008000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 9214000.00
netTangibleAssets 25665000.00
shortTermInvestments 2516000.00
netReceivables 470000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132868000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31065000.00
nonCurrentLiabilitiesOther 10365000.00
nonCurrentLiabilitiesTotal 10365000.00
warrants 2163000.00
capitalSurpluse 19845000.00
liabilitiesAndStockholdersEquity 40279000.00
cashAndShortTermInvestments 7907000.00
propertyPlantAndEquipmentGross 31070000.00
propertyPlantAndEquipmentNet 31065000.00
commonStockSharesOutstanding 106270835.00
2017-08-31
date 2017-08-31
filing_date 2017-10-05
currency_symbol USD
totalAssets 47048000.00
intangibleAssets 0.00
otherCurrentAssets 864000.00
totalLiab 14759000.00
totalStockholderEquity 32289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2580000.00
commonStock 136494000.00
retainedEarnings -126142000.00
otherLiab 10000000.00
goodWill 0.00
otherAssets 81000.00
cash 10205000.00
totalCurrentLiabilities 4759000.00
netDebt -10205000.00
otherStockholderEquity 21937000.00
propertyPlantEquipment 399000.00
totalCurrentAssets 15981000.00
netTangibleAssets 32289000.00
shortTermInvestments 4571000.00
netReceivables 341000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -126142000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 31067000.00
nonCurrentLiabilitiesTotal 10000000.00
warrants 2163000.00
capitalSurpluse 19774000.00
liabilitiesAndStockholdersEquity 47048000.00
cashAndShortTermInvestments 14776000.00
propertyPlantAndEquipmentGross 30990000.00
propertyPlantAndEquipmentNet 30986000.00
commonStockSharesOutstanding 105581406.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 52376000.00
intangibleAssets 0.00
otherCurrentAssets 1112000.00
totalLiab 11200000.00
totalStockholderEquity 41176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1059000.00
commonStock 136463000.00
retainedEarnings -117151000.00
otherLiab 10000000.00
goodWill 0.00
otherAssets 165000.00
cash 14529000.00
totalCurrentLiabilities 1200000.00
netDebt -14529000.00
otherStockholderEquity 21864000.00
propertyPlantEquipment 278000.00
totalCurrentAssets 21347000.00
netTangibleAssets 41176000.00
shortTermInvestments 5600000.00
netReceivables 106000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117151000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000.00
nonCurrentAssetsTotal 31029000.00
nonCurrentLiabilitiesTotal 10000000.00
warrants 2163000.00
capitalSurpluse 19701000.00
liabilitiesAndStockholdersEquity 52376000.00
cashAndShortTermInvestments 20129000.00
propertyPlantAndEquipmentGross 30860000.00
propertyPlantAndEquipmentNet 30864000.00
commonStockSharesOutstanding 105543283.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
totalAssets 43884000.00
intangibleAssets 0.00
otherCurrentAssets 574000.00
totalLiab 421000.00
totalStockholderEquity 43463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 332000.00
commonStock 136449000.00
retainedEarnings -114760000.00
goodWill 0.00
otherAssets 183000.00
cash 6447000.00
totalCurrentLiabilities 421000.00
netDebt -6447000.00
otherStockholderEquity 25064000.00
propertyPlantEquipment 195000.00
totalCurrentAssets 12920000.00
netTangibleAssets 43463000.00
shortTermInvestments 5869000.00
netReceivables 30000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114760000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3000.00
nonCurrentAssetsTotal 30964000.00
nonCurrentLiabilitiesTotal 89000.00
warrants 2163000.00
capitalSurpluse 19611000.00
liabilitiesAndStockholdersEquity 43884000.00
cashAndShortTermInvestments 12316000.00
propertyPlantAndEquipmentGross 30780000.00
propertyPlantAndEquipmentNet 30781000.00
commonStockSharesOutstanding 105447428.00
2016-11-30
date 2016-11-30
filing_date 2017-02-03
currency_symbol USD
totalAssets 46747000.00
intangibleAssets 0.00
otherCurrentAssets 724000.00
totalLiab 593000.00
totalStockholderEquity 46154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 433000.00
commonStock 136357000.00
retainedEarnings -111764000.00
goodWill 0.00
otherAssets 297000.00
cash 7340000.00
totalCurrentLiabilities 593000.00
netDebt -7340000.00
otherStockholderEquity 24831000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 15649000.00
longTermInvestments 297000.00
netTangibleAssets 46154000.00
shortTermInvestments 7538000.00
netReceivables 47000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 31098000.00
nonCurrentLiabilitiesTotal 160000.00
warrants 2163000.00
capitalSurpluse 19398000.00
liabilitiesAndStockholdersEquity 46747000.00
cashAndShortTermInvestments 14878000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30801000.00
commonStockSharesOutstanding 105447428.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 44202000.00
intangibleAssets 0.00
otherCurrentAssets 4092000.00
totalLiab 854000.00
totalStockholderEquity 43348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683000.00
commonStock 136348000.00
retainedEarnings -114499000.00
goodWill 0.00
otherAssets 0.00
cash 9227000.00
totalCurrentLiabilities 854000.00
netDebt -9227000.00
otherStockholderEquity 24739000.00
propertyPlantEquipment 30821000.00
totalCurrentAssets 13381000.00
netTangibleAssets 43348000.00
shortTermInvestments 0.00
netReceivables 62000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114499000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30821000.00
nonCurrentLiabilitiesTotal 171000.00
warrants 2163000.00
capitalSurpluse 19336000.00
liabilitiesAndStockholdersEquity 44202000.00
cashAndShortTermInvestments 9227000.00
propertyPlantAndEquipmentGross 30820000.00
propertyPlantAndEquipmentNet 30821000.00
commonStockSharesOutstanding 105213320.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 47925000.00
intangibleAssets 0.00
otherCurrentAssets 688000.00
totalLiab 469000.00
totalStockholderEquity 47456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392000.00
commonStock 136117000.00
retainedEarnings -110245000.00
goodWill 0.00
otherAssets 0.00
cash 13000000.00
totalCurrentLiabilities 469000.00
netDebt -13000000.00
otherStockholderEquity 24924000.00
propertyPlantEquipment 34195000.00
totalCurrentAssets 13730000.00
netTangibleAssets 47456000.00
shortTermInvestments 0.00
netReceivables 42000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 77000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110245000.00
treasuryStock 0.00
nonCurrentAssetsTotal 34195000.00
nonCurrentLiabilitiesTotal 77000.00
warrants 2163000.00
capitalSurpluse 19421000.00
liabilitiesAndStockholdersEquity 47925000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34195000.00
commonStockSharesOutstanding 104985207.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalAssets 49485000.00
intangibleAssets 0.00
otherCurrentAssets 532000.00
totalLiab 497000.00
totalStockholderEquity 48988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360000.00
commonStock 136103000.00
retainedEarnings -108597000.00
goodWill 0.00
otherAssets 0.00
cash 14678000.00
totalCurrentLiabilities 497000.00
netDebt -14678000.00
otherStockholderEquity 24772000.00
propertyPlantEquipment 34244000.00
totalCurrentAssets 15241000.00
netTangibleAssets 48988000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 34244000.00
nonCurrentLiabilitiesTotal 137000.00
warrants 2163000.00
capitalSurpluse 19319000.00
liabilitiesAndStockholdersEquity 49485000.00
cashAndShortTermInvestments 14678000.00
propertyPlantAndEquipmentGross 34240000.00
propertyPlantAndEquipmentNet 34244000.00
commonStockSharesOutstanding 104940884.00
2015-11-30
date 2015-11-30
filing_date 2016-02-08
currency_symbol USD
totalAssets 51181000.00
intangibleAssets 0.00
otherCurrentAssets 707000.00
totalLiab 751000.00
totalStockholderEquity 50430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551000.00
commonStock 136040000.00
retainedEarnings -106902000.00
goodWill 0.00
otherAssets 3537000.00
cash 16139000.00
totalCurrentLiabilities 751000.00
netDebt -16139000.00
otherStockholderEquity 24532000.00
propertyPlantEquipment 34296000.00
totalCurrentAssets 16885000.00
netTangibleAssets 50430000.00
shortTermInvestments 688000.00
netReceivables 39000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106902000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 34296000.00
nonCurrentLiabilitiesTotal 200000.00
warrants 2163000.00
capitalSurpluse 19129000.00
liabilitiesAndStockholdersEquity 51181000.00
cashAndShortTermInvestments 16139000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34296000.00
commonStockSharesOutstanding 104940884.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
totalAssets 53503000.00
intangibleAssets 0.00
otherCurrentAssets 499000.00
totalLiab 1374000.00
totalStockholderEquity 52129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 966000.00
commonStock 135690000.00
retainedEarnings -104812000.00
goodWill 0.00
otherAssets 0.00
cash 18365000.00
totalCurrentLiabilities 1374000.00
netDebt -18365000.00
otherStockholderEquity 24441000.00
propertyPlantEquipment 34360000.00
totalCurrentAssets 19143000.00
netTangibleAssets 52129000.00
shortTermInvestments 0.00
netReceivables 279000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104812000.00
treasuryStock 0.00
nonCurrentAssetsTotal 34360000.00
nonCurrentLiabilitiesTotal 408000.00
warrants 2163000.00
capitalSurpluse 19088000.00
liabilitiesAndStockholdersEquity 53503000.00
cashAndShortTermInvestments 18365000.00
propertyPlantAndEquipmentGross 34360000.00
propertyPlantAndEquipmentNet 34360000.00
commonStockSharesOutstanding 95102738.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 34203000.00
intangibleAssets 0.00
otherCurrentAssets 600000.00
totalLiab 1265000.00
totalStockholderEquity 32938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000.00
commonStock 112469000.00
retainedEarnings -100650000.00
goodWill 0.00
otherAssets 0.00
cash 2732000.00
totalCurrentLiabilities 1265000.00
netDebt -2732000.00
otherStockholderEquity 24259000.00
propertyPlantEquipment 30767000.00
totalCurrentAssets 3436000.00
netTangibleAssets 32938000.00
shortTermInvestments 0.00
netReceivables 104000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100650000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 30767000.00
nonCurrentLiabilitiesTotal 325000.00
warrants 2163000.00
capitalSurpluse 18956000.00
liabilitiesAndStockholdersEquity 34203000.00
cashAndShortTermInvestments 2732000.00
propertyPlantAndEquipmentGross 30770000.00
propertyPlantAndEquipmentNet 30767000.00
commonStockSharesOutstanding 60633701.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 35326000.00
intangibleAssets 0.00
otherCurrentAssets 423000.00
totalLiab 727000.00
totalStockholderEquity 34599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 678000.00
commonStock 112469000.00
retainedEarnings -98900000.00
goodWill 0.00
otherAssets 0.00
cash 3988000.00
totalCurrentLiabilities 727000.00
netDebt -3988000.00
otherStockholderEquity 24070000.00
propertyPlantEquipment 30858000.00
totalCurrentAssets 4468000.00
netTangibleAssets 34599000.00
shortTermInvestments 0.00
netReceivables 57000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 49000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98900000.00
treasuryStock 0.00
nonCurrentAssetsTotal 30858000.00
nonCurrentLiabilitiesTotal 49000.00
warrants 2163000.00
capitalSurpluse 18867000.00
liabilitiesAndStockholdersEquity 35326000.00
cashAndShortTermInvestments 3988000.00
propertyPlantAndEquipmentGross 30860000.00
propertyPlantAndEquipmentNet 30858000.00
commonStockSharesOutstanding 60614960.00
2014-11-30
date 2014-11-30
filing_date 2015-02-06
currency_symbol USD
totalAssets 36826000.00
intangibleAssets 0.00
otherCurrentAssets 575000.00
totalLiab 979000.00
totalStockholderEquity 35847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943000.00
commonStock 111833000.00
retainedEarnings -97370000.00
goodWill 0.00
otherAssets 0.00
cash 5074000.00
totalCurrentLiabilities 979000.00
netDebt -5074000.00
otherStockholderEquity 24284000.00
propertyPlantEquipment 31001000.00
totalCurrentAssets 5825000.00
netTangibleAssets 35847000.00
shortTermInvestments 575000.00
netReceivables 176000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97370000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31001000.00
nonCurrentLiabilitiesTotal 36000.00
warrants 2163000.00
capitalSurpluse 19221000.00
liabilitiesAndStockholdersEquity 36826000.00
cashAndShortTermInvestments 5074000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31001000.00
commonStockSharesOutstanding 60614960.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 38856000.00
intangibleAssets 0.00
otherCurrentAssets 481000.00
totalLiab 1750000.00
totalStockholderEquity 37106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1647000.00
commonStock 111833000.00
retainedEarnings -95341000.00
goodWill 0.00
otherAssets 0.00
cash 6999000.00
totalCurrentLiabilities 1750000.00
netDebt -6999000.00
otherStockholderEquity 23374000.00
propertyPlantEquipment 31126000.00
totalCurrentAssets 7730000.00
netTangibleAssets 37106000.00
shortTermInvestments 0.00
netReceivables 250000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95341000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31126000.00
nonCurrentLiabilitiesTotal 103000.00
warrants 2163000.00
capitalSurpluse 18451000.00
liabilitiesAndStockholdersEquity 38856000.00
cashAndShortTermInvestments 6999000.00
propertyPlantAndEquipmentGross 31130000.00
propertyPlantAndEquipmentNet 31126000.00
commonStockSharesOutstanding 57616244.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalAssets 34228000.00
intangibleAssets 0.00
otherCurrentAssets 623000.00
totalLiab 1510000.00
totalStockholderEquity 32718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1483000.00
commonStock 106640000.00
retainedEarnings -92429000.00
goodWill 0.00
otherAssets 0.00
cash 2083000.00
totalCurrentLiabilities 1510000.00
netDebt -2083000.00
otherStockholderEquity 21127000.00
propertyPlantEquipment 31269000.00
totalCurrentAssets 2959000.00
netTangibleAssets 32718000.00
shortTermInvestments 0.00
netReceivables 253000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92429000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31269000.00
nonCurrentLiabilitiesTotal 27000.00
capitalSurpluse 18507000.00
liabilitiesAndStockholdersEquity 34228000.00
cashAndShortTermInvestments 2083000.00
propertyPlantAndEquipmentGross 31270000.00
propertyPlantAndEquipmentNet 31269000.00
commonStockSharesOutstanding 53637801.00
2014-02-28
date 2014-02-28
filing_date 2014-04-08
currency_symbol USD
totalAssets 36440000.00
intangibleAssets 0.00
otherCurrentAssets 458000.00
totalLiab 1765000.00
totalStockholderEquity 34675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1647000.00
commonStock 106497000.00
retainedEarnings -90337000.00
goodWill 0.00
otherAssets 0.00
cash 4364000.00
totalCurrentLiabilities 1765000.00
netDebt -4364000.00
otherStockholderEquity 20925000.00
propertyPlantEquipment 31477000.00
totalCurrentAssets 4963000.00
netTangibleAssets 34675000.00
shortTermInvestments 0.00
netReceivables 141000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90337000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31477000.00
nonCurrentLiabilitiesTotal 118000.00
capitalSurpluse 18515000.00
liabilitiesAndStockholdersEquity 36440000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 31480000.00
propertyPlantAndEquipmentNet 31477000.00
commonStockSharesOutstanding 53506641.00
2013-11-30
date 2013-11-30
filing_date 2014-01-30
currency_symbol USD
totalAssets 38899000.00
intangibleAssets 0.00
otherCurrentAssets 591000.00
totalLiab 1742000.00
totalStockholderEquity 37157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1546000.00
commonStock 104895000.00
retainedEarnings -87722000.00
goodWill 0.00
otherAssets 0.00
cash 6484000.00
totalCurrentLiabilities 1742000.00
netDebt -6484000.00
otherStockholderEquity 22134000.00
propertyPlantEquipment 31734000.00
totalCurrentAssets 7165000.00
netTangibleAssets 37157000.00
shortTermInvestments 0.00
netReceivables 90000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87722000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31734000.00
nonCurrentLiabilitiesTotal 196000.00
capitalSurpluse 19984000.00
liabilitiesAndStockholdersEquity 38899000.00
cashAndShortTermInvestments 6484000.00
propertyPlantAndEquipmentGross 31730000.00
propertyPlantAndEquipmentNet 31734000.00
commonStockSharesOutstanding 53506641.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
totalAssets 42302000.00
intangibleAssets 0.00
otherCurrentAssets 554000.00
totalLiab 2292000.00
totalStockholderEquity 40010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1259000.00
commonStock 104651000.00
retainedEarnings -82790000.00
otherLiab 235000.00
goodWill 0.00
otherAssets 0.00
cash 9440000.00
totalCurrentLiabilities 2057000.00
netDebt -9440000.00
otherStockholderEquity 20039000.00
propertyPlantEquipment 31996000.00
totalCurrentAssets 10306000.00
netTangibleAssets 40010000.00
shortTermInvestments 0.00
netReceivables 312000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82790000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 31996000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 235000.00
capitalSurpluse 18149000.00
liabilitiesAndStockholdersEquity 42302000.00
cashAndShortTermInvestments 9440000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 31996000.00
commonStockSharesOutstanding 53002309.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
totalAssets 49048000.00
intangibleAssets 0.00
otherCurrentAssets 782000.00
totalLiab 2905000.00
totalStockholderEquity 46143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2542000.00
commonStock 104208000.00
retainedEarnings -75901000.00
otherLiab 148000.00
goodWill 0.00
otherAssets 0.00
cash 15687000.00
totalCurrentLiabilities 2757000.00
netDebt -15687000.00
otherStockholderEquity 19456000.00
propertyPlantEquipment 32201000.00
totalCurrentAssets 16847000.00
netTangibleAssets 46143000.00
shortTermInvestments 0.00
netReceivables 378000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75901000.00
treasuryStock 0.00
nonCurrentAssetsTotal 32201000.00
nonCurrentLiabilitiesOther 148000.00
nonCurrentLiabilitiesTotal 148000.00
capitalSurpluse 17836000.00
liabilitiesAndStockholdersEquity 49048000.00
cashAndShortTermInvestments 15687000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32201000.00
commonStockSharesOutstanding 52769927.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 51844000.00
otherCurrentAssets 508000.00
totalLiab 2857000.00
totalStockholderEquity 48987000.00
otherCurrentLiab 2624000.00
commonStock 104192000.00
retainedEarnings -69954000.00
otherLiab 103000.00
cash 18738000.00
totalCurrentLiabilities 2754000.00
netDebt -18738000.00
otherStockholderEquity 16119000.00
propertyPlantEquipment 32297000.00
totalCurrentAssets 19547000.00
netTangibleAssets 48987000.00
netReceivables 301000.00
accountsPayable 130000.00
accumulatedOtherComprehensiveIncome -1370000.00
commonStockTotalEquity 104190000.00
retainedEarningsTotalEquity -69954000.00
nonCurrrentAssetsOther -10000.00
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nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 103000.00
capitalSurpluse 14749000.00
liabilitiesAndStockholdersEquity 51844000.00
cashAndShortTermInvestments 18738000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32297000.00
commonStockSharesOutstanding 50573980.00
2012-11-30
date 2012-11-30
filing_date 2013-02-12
currency_symbol USD
totalAssets 55696000.00
otherCurrentAssets 554000.00
totalLiab 1973000.00
totalStockholderEquity 53723000.00
otherCurrentLiab 1766000.00
commonStock 92170000.00
retainedEarnings -63328000.00
cash 22244000.00
totalCurrentLiabilities 1973000.00
netDebt -22244000.00
otherStockholderEquity 118171000.00
propertyPlantEquipment 32533000.00
totalCurrentAssets 23163000.00
netReceivables 365000.00
accountsPayable 207000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 92170000.00
nonCurrrentAssetsOther 10000.00
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nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 55696000.00
cashAndShortTermInvestments 22244000.00
propertyPlantAndEquipmentGross 32530000.00
propertyPlantAndEquipmentNet 32533000.00
commonStockSharesOutstanding 50573980.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 62510000.00
otherCurrentAssets 550000.00
totalLiab 2880000.00
totalStockholderEquity 59640000.00
otherCurrentLiab 2770000.00
commonStock 92160000.00
retainedEarnings -44700000.00
cash 29100000.00
totalCurrentLiabilities 2880000.00
netDebt -29100000.00
otherStockholderEquity 13060000.00
propertyPlantEquipment 32681000.00
totalCurrentAssets 29830000.00
netReceivables 180000.00
accountsPayable 110000.00
accumulatedOtherComprehensiveIncome -880000.00
commonStockTotalEquity 92160000.00
nonCurrentAssetsTotal 32680000.00
nonCurrentLiabilitiesTotal 110000.00
liabilitiesAndStockholdersEquity 62510000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 32680000.00
propertyPlantAndEquipmentNet 32680000.00
commonStockSharesOutstanding 46663290.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 72158000.00
otherCurrentAssets 699000.00
totalLiab 1952000.00
totalStockholderEquity 70206000.00
otherCurrentLiab 244000.00
commonStock 92137000.00
retainedEarnings -42928000.00
cash 38696000.00
totalCurrentLiabilities 1952000.00
netDebt -38696000.00
otherStockholderEquity 21637000.00
propertyPlantEquipment 32641000.00
totalCurrentAssets 39517000.00
netReceivables 122000.00
accountsPayable 1708000.00
accumulatedOtherComprehensiveIncome -640000.00
commonStockTotalEquity 92140000.00
nonCurrentAssetsTotal 32641000.00
nonCurrentLiabilitiesTotal 1708000.00
liabilitiesAndStockholdersEquity 72158000.00
cashAndShortTermInvestments 38696000.00
propertyPlantAndEquipmentGross 32640000.00
propertyPlantAndEquipmentNet 32641000.00
commonStockSharesOutstanding 46603329.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 32120000.00
otherCurrentAssets 267000.00
totalLiab 132000.00
totalStockholderEquity 31988000.00
commonStock 27280000.00
retainedEarnings -33175000.00
cash 296000.00
totalCurrentLiabilities 132000.00
netDebt -296000.00
otherStockholderEquity 38355000.00
propertyPlantEquipment 31557000.00
totalCurrentAssets 563000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 27280000.00
nonCurrentAssetsTotal 31557000.00
nonCurrentLiabilitiesTotal 132000.00
liabilitiesAndStockholdersEquity 32120000.00
cashAndShortTermInvestments 296000.00
propertyPlantAndEquipmentGross 31557000.00
propertyPlantAndEquipmentNet 31557000.00
commonStockSharesOutstanding 46661245.00
2011-11-30
date 2011-11-30
currency_symbol USD
totalAssets 31772000.00
otherCurrentAssets 96000.00
totalLiab 521000.00
totalStockholderEquity 31251000.00
otherCurrentLiab 395000.00
commonStock 27280000.00
cash 1000.00
totalCurrentLiabilities 521000.00
propertyPlantEquipment 31675000.00
accountsPayable 126000.00
commonStockSharesOutstanding 33000000.00
2011-08-31
date 2011-08-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 0.00
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inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 23000000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 0.00
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cash 0.00
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shortTermDebt 0.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
netReceivables 0.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 46661245.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 0.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 46661245.00
2010-11-30
date 2010-11-30
currency_symbol USD
totalAssets 26607000.00
otherCurrentAssets 60000.00
totalLiab 23311000.00
totalStockholderEquity 3296000.00
otherCurrentLiab 11928000.00
otherLiab 11098000.00
totalCurrentLiabilities 12213000.00
propertyPlantEquipment 26547000.00
accountsPayable 285000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-02-14
currency_symbol USD
totalAssets 145995000.00
otherCurrentAssets 814000.00
totalLiab 567000.00
totalStockholderEquity 145428000.00
otherCurrentLiab 157000.00
commonStock 182178000.00
capitalStock 182178000.00
retainedEarnings -66862000.00
cash 2573000.00
totalCurrentLiabilities 534000.00
netDebt -2351000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 30112000.00
propertyPlantEquipment 12000.00
totalCurrentAssets 2910000.00
longTermInvestments 142754000.00
netTangibleAssets 145428000.00
netReceivables 17000.00
inventory -494000.00
accountsPayable 188000.00
commonStockTotalEquity 182178000.00
retainedEarningsTotalEquity -66862000.00
nonCurrrentAssetsOther -111855000.00
nonCurrentAssetsTotal 143085000.00
capitalLeaseObligations 222000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 30112000.00
liabilitiesAndStockholdersEquity 145995000.00
cashAndShortTermInvestments 2573000.00
propertyPlantAndEquipmentGross 372000.00
propertyPlantAndEquipmentNet 331000.00
netWorkingCapital 2376000.00
netInvestedCapital 145428000.00
commonStockSharesOutstanding 144428926.00
2021-11-30
date 2021-11-30
filing_date 2022-02-11
currency_symbol USD
totalAssets 167305000.00
otherCurrentAssets 285000.00
totalLiab 1266000.00
totalStockholderEquity 166039000.00
otherCurrentLiab 647000.00
commonStock 180820000.00
capitalStock 180820000.00
retainedEarnings -42605000.00
cash 6308000.00
totalCurrentLiabilities 1031000.00
netDebt -5894000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 414000.00
otherStockholderEquity 27824000.00
propertyPlantEquipment 148000.00
totalCurrentAssets 6612000.00
longTermInvestments 160063000.00
netTangibleAssets 166039000.00
netReceivables 19000.00
accountsPayable 205000.00
commonStockTotalEquity 180820000.00
retainedEarningsTotalEquity -42605000.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 160693000.00
capitalLeaseObligations 414000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 235000.00
capitalSurpluse 27824000.00
liabilitiesAndStockholdersEquity 167305000.00
cashAndShortTermInvestments 6308000.00
propertyPlantAndEquipmentGross 832000.00
propertyPlantAndEquipmentNet 630000.00
netWorkingCapital 5581000.00
netInvestedCapital 166039000.00
commonStockSharesOutstanding 144428926.00
2020-11-30
date 2020-11-30
filing_date 2021-02-12
currency_symbol USD
totalAssets 185265000.00
otherCurrentAssets 553000.00
totalLiab 1454000.00
totalStockholderEquity 183811000.00
otherCurrentLiab 662000.00
commonStock 179746000.00
capitalStock 179746000.00
retainedEarnings -20945000.00
cash 11125000.00
totalCurrentLiabilities 1046000.00
netDebt -10559000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 566000.00
otherStockholderEquity 25010000.00
propertyPlantEquipment 206000.00
totalCurrentAssets 11438000.00
longTermInvestments 173145000.00
netTangibleAssets 183811000.00
netReceivables 129000.00
inventory -369000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome -3626000.00
commonStockTotalEquity 179746000.00
retainedEarningsTotalEquity -20945000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 173827000.00
capitalLeaseObligations 566000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 408000.00
capitalSurpluse 25010000.00
liabilitiesAndStockholdersEquity 185265000.00
cashAndShortTermInvestments 11125000.00
propertyPlantAndEquipmentGross 682000.00
propertyPlantAndEquipmentNet 682000.00
netWorkingCapital 10392000.00
netInvestedCapital 183811000.00
commonStockSharesOutstanding 144604750.00
2019-11-30
date 2019-11-30
filing_date 2020-02-13
currency_symbol USD
totalAssets 51617000.00
otherCurrentAssets 719000.00
totalLiab 33354000.00
totalStockholderEquity 18263000.00
otherCurrentLiab 1452000.00
commonStock 177971000.00
capitalStock 177971000.00
retainedEarnings -182712000.00
otherLiab 31000000.00
otherAssets 114000.00
cash 19174000.00
totalCurrentLiabilities 2354000.00
netDebt -19174000.00
otherStockholderEquity 23004000.00
propertyPlantEquipment 31346000.00
totalCurrentAssets 20157000.00
netTangibleAssets 18263000.00
netReceivables 264000.00
accountsPayable 2354000.00
accumulatedOtherComprehensiveIncome -3535000.00
commonStockTotalEquity 177971000.00
retainedEarningsTotalEquity -182712000.00
nonCurrrentAssetsOther 114000.00
deferredLongTermAssetCharges 114000.00
nonCurrentAssetsTotal 31460000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 31000000.00
capitalSurpluse 23004000.00
liabilitiesAndStockholdersEquity 51617000.00
cashAndShortTermInvestments 19174000.00
propertyPlantAndEquipmentGross 31346000.00
propertyPlantAndEquipmentNet 31346000.00
netWorkingCapital 17803000.00
netInvestedCapital 18263000.00
commonStockSharesOutstanding 135225349.00
2018-11-30
date 2018-11-30
filing_date 2019-02-11
currency_symbol USD
totalAssets 54659000.00
otherCurrentAssets 619000.00
totalLiab 22457000.00
totalStockholderEquity 32202000.00
otherCurrentLiab 1257000.00
commonStock 164069000.00
capitalStock 164069000.00
retainedEarnings -154807000.00
otherLiab 20800000.00
otherAssets 114000.00
cash 22991000.00
totalCurrentLiabilities 1657000.00
netDebt -22991000.00
otherStockholderEquity 26407000.00
propertyPlantEquipment 30912000.00
totalCurrentAssets 23633000.00
netTangibleAssets 32202000.00
shortTermInvestments 0.00
netReceivables 23000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -3467000.00
commonStockTotalEquity 164069000.00
retainedEarningsTotalEquity -154807000.00
nonCurrrentAssetsOther 114000.00
deferredLongTermAssetCharges 114000.00
nonCurrentAssetsTotal 31026000.00
nonCurrentLiabilitiesOther 20800000.00
nonCurrentLiabilitiesTotal 20800000.00
warrants 2253000.00
capitalSurpluse 20687000.00
liabilitiesAndStockholdersEquity 54659000.00
cashAndShortTermInvestments 22991000.00
propertyPlantAndEquipmentGross 30912000.00
propertyPlantAndEquipmentNet 30912000.00
netWorkingCapital 21976000.00
netInvestedCapital 32202000.00
commonStockSharesOutstanding 121778727.00
2017-11-30
date 2017-11-30
filing_date 2018-02-02
currency_symbol USD
totalAssets 40279000.00
intangibleAssets 0.00
otherCurrentAssets 837000.00
totalLiab 14614000.00
totalStockholderEquity 25665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1482000.00
commonStock 136525000.00
retainedEarnings -132868000.00
otherLiab 10365000.00
goodWill 0.00
otherAssets 114000.00
cash 5391000.00
totalCurrentLiabilities 4249000.00
netDebt -5391000.00
otherStockholderEquity 25347000.00
propertyPlantEquipment 478000.00
totalCurrentAssets 9214000.00
longTermInvestments 0.00
netTangibleAssets 25665000.00
shortTermInvestments 2516000.00
netReceivables 470000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31065000.00
nonCurrentAssetsTotal 31065000.00
nonCurrentLiabilitiesOther 10365000.00
nonCurrentLiabilitiesTotal 10365000.00
warrants 2163000.00
capitalSurpluse 19845000.00
liabilitiesAndStockholdersEquity 40279000.00
cashAndShortTermInvestments 7907000.00
propertyPlantAndEquipmentGross 31065000.00
propertyPlantAndEquipmentNet 31065000.00
netWorkingCapital 4965000.00
netInvestedCapital 25665000.00
commonStockSharesOutstanding 105562769.00
2016-11-30
date 2016-11-30
filing_date 2017-02-03
currency_symbol USD
totalAssets 46747000.00
intangibleAssets 0.00
otherCurrentAssets 724000.00
totalLiab 593000.00
totalStockholderEquity 46154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 433000.00
commonStock 136357000.00
retainedEarnings -111764000.00
goodWill 0.00
otherAssets 0.00
cash 7340000.00
totalCurrentLiabilities 593000.00
netDebt -7340000.00
otherStockholderEquity 24832000.00
propertyPlantEquipment 215000.00
totalCurrentAssets 15649000.00
longTermInvestments 297000.00
netTangibleAssets 46154000.00
shortTermInvestments 7538000.00
netReceivables 47000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31098000.00
nonCurrentAssetsTotal 31098000.00
nonCurrentLiabilitiesTotal 160000.00
warrants 2163000.00
capitalSurpluse 19398000.00
liabilitiesAndStockholdersEquity 46747000.00
cashAndShortTermInvestments 14878000.00
propertyPlantAndEquipmentGross 30801000.00
propertyPlantAndEquipmentNet 30801000.00
commonStockSharesOutstanding 105103952.00
2015-11-30
date 2015-11-30
filing_date 2016-02-08
currency_symbol USD
totalAssets 51181000.00
intangibleAssets 0.00
otherCurrentAssets 707000.00
totalLiab 751000.00
totalStockholderEquity 50430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551000.00
commonStock 136040000.00
retainedEarnings -106902000.00
goodWill 0.00
otherAssets 3537000.00
cash 16139000.00
totalCurrentLiabilities 751000.00
netDebt -16139000.00
otherStockholderEquity 24530000.00
propertyPlantEquipment 34296000.00
totalCurrentAssets 16885000.00
netTangibleAssets 50430000.00
shortTermInvestments 688000.00
netReceivables 39000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 34296000.00
nonCurrentLiabilitiesTotal 200000.00
capitalSurpluse 124000.00
liabilitiesAndStockholdersEquity 51181000.00
cashAndShortTermInvestments 16139000.00
propertyPlantAndEquipmentGross 34296000.00
propertyPlantAndEquipmentNet 34296000.00
commonStockSharesOutstanding 80312913.00
2014-11-30
date 2014-11-30
filing_date 2015-02-06
currency_symbol USD
totalAssets 36826000.00
intangibleAssets 0.00
otherCurrentAssets 575000.00
totalLiab 979000.00
totalStockholderEquity 35847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943000.00
commonStock 111833000.00
retainedEarnings -97370000.00
goodWill 0.00
otherAssets 0.00
cash 5074000.00
totalCurrentLiabilities 979000.00
netDebt -5074000.00
otherStockholderEquity 24284000.00
propertyPlantEquipment 31001000.00
totalCurrentAssets 5825000.00
netTangibleAssets 35847000.00
shortTermInvestments 575000.00
netReceivables 176000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 36000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97370000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31001000.00
nonCurrentLiabilitiesTotal 36000.00
warrants 2163000.00
capitalSurpluse 19221000.00
liabilitiesAndStockholdersEquity 36826000.00
cashAndShortTermInvestments 5074000.00
propertyPlantAndEquipmentGross 31001000.00
propertyPlantAndEquipmentNet 31001000.00
commonStockSharesOutstanding 56268326.00
2013-11-30
date 2013-11-30
filing_date 2014-01-30
currency_symbol USD
totalAssets 38899000.00
intangibleAssets 0.00
otherCurrentAssets 591000.00
totalLiab 1742000.00
totalStockholderEquity 37157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1546000.00
commonStock 104895000.00
retainedEarnings -87722000.00
goodWill 0.00
otherAssets 0.00
cash 6484000.00
totalCurrentLiabilities 1742000.00
netDebt -6484000.00
otherStockholderEquity 22134000.00
propertyPlantEquipment 31734000.00
totalCurrentAssets 7165000.00
netTangibleAssets 37157000.00
shortTermInvestments 0.00
netReceivables 90000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87722000.00
treasuryStock 0.00
nonCurrentAssetsTotal 31734000.00
nonCurrentLiabilitiesTotal 196000.00
capitalSurpluse 19984000.00
liabilitiesAndStockholdersEquity 38899000.00
cashAndShortTermInvestments 6484000.00
propertyPlantAndEquipmentGross 31730000.00
propertyPlantAndEquipmentNet 31734000.00
commonStockSharesOutstanding 52347173.00
2012-11-30
date 2012-11-30
filing_date 2013-02-12
currency_symbol USD
totalAssets 55696000.00
otherCurrentAssets 554000.00
totalLiab 1973000.00
totalStockholderEquity 53723000.00
otherCurrentLiab 1766000.00
commonStock 92170000.00
retainedEarnings -63328000.00
cash 22244000.00
totalCurrentLiabilities 1973000.00
netDebt -22244000.00
otherStockholderEquity 118171000.00
propertyPlantEquipment 32533000.00
totalCurrentAssets 23163000.00
netReceivables 365000.00
accountsPayable 207000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 92170000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 32533000.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 55696000.00
cashAndShortTermInvestments 22244000.00
propertyPlantAndEquipmentGross 32530000.00
propertyPlantAndEquipmentNet 32533000.00
commonStockSharesOutstanding 46627308.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 31772000.00
otherCurrentAssets 96000.00
totalLiab 521000.00
totalStockholderEquity 31251000.00
otherCurrentLiab 395000.00
commonStock 27280000.00
retainedEarnings -32310000.00
cash 97000.00
totalCurrentLiabilities 521000.00
netDebt -97000.00
otherStockholderEquity 63915000.00
propertyPlantEquipment 31675000.00
totalCurrentAssets 97000.00
accountsPayable 126000.00
accumulatedOtherComprehensiveIncome -354000.00
nonCurrentAssetsTotal 31675000.00
nonCurrentLiabilitiesTotal 126000.00
liabilitiesAndStockholdersEquity 31772000.00
cashAndShortTermInvestments 97000.00
propertyPlantAndEquipmentGross 31675000.00
propertyPlantAndEquipmentNet 31675000.00
commonStockSharesOutstanding 46661245.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 26607000.00
otherCurrentAssets 60000.00
totalLiab 23311000.00
totalStockholderEquity 3296000.00
otherCurrentLiab 11928000.00
retainedEarnings -20974000.00
otherLiab 11098000.00
cash 60000.00
totalCurrentLiabilities 12213000.00
netDebt -60000.00
otherStockholderEquity 24341000.00
propertyPlantEquipment 26547000.00
totalCurrentAssets 60000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -71000.00
nonCurrentAssetsTotal 26547000.00
nonCurrentLiabilitiesTotal 11098000.00
liabilitiesAndStockholdersEquity 26607000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 26547000.00
propertyPlantAndEquipmentNet 26547000.00
commonStockSharesOutstanding 46661245.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
investments 0.00
changeToLiabilities -139000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -399000.00
netIncome -4052000.00
changeInCash -1117000.00
beginPeriodCashFlow 4166000.00
endPeriodCashFlow 3049000.00
totalCashFromOperatingActivities -1117000.00
issuanceOfCapitalStock 0.00
depreciation 2000.00
changeToAccountReceivables 6000.00
changeToNetincome 3465000.00
capitalExpenditures 0
changeInWorkingCapital -532000.00
stockBasedCompensation 526000.00
otherNonCashItems 26000.00
freeCashFlow -1117000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-14
currency_symbol USD
investments 0.00
changeToLiabilities -70000.00
totalCashFromFinancingActivities 3115000.00
changeToOperatingActivities -399000.00
netIncome -2803000.00
changeInCash 2484000.00
beginPeriodCashFlow 1682000.00
endPeriodCashFlow 4166000.00
totalCashFromOperatingActivities -632000.00
depreciation 2000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 3115000.00
otherCashflowsFromFinancingActivities -2462000.00
changeToNetincome 2127000.00
capitalExpenditures 0
changeReceivables 10000.00
cashFlowsOtherOperating 102000.00
cashAndCashEquivalentsChanges 2483000.00
changeInWorkingCapital 45000.00
stockBasedCompensation 491000.00
otherNonCashItems 32000.00
freeCashFlow -632000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
currency_symbol USD
investments 0.00
changeToLiabilities 167000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -399000.00
netIncome -5072000.00
changeInCash -891000.00
beginPeriodCashFlow 2573000.00
endPeriodCashFlow 1682000.00
totalCashFromOperatingActivities -885000.00
depreciation 2000.00
changeToAccountReceivables -9000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 3872000.00
capitalExpenditures 0
changeReceivables -9000.00
cashFlowsOtherOperating 155000.00
cashAndCashEquivalentsChanges -885000.00
changeInWorkingCapital 315000.00
stockBasedCompensation 2362000.00
otherNonCashItems 1508000.00
freeCashFlow -885000.00
2022-11-30
date 2022-11-30
filing_date 2023-02-14
currency_symbol USD
investments 0.00
changeToLiabilities -156000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 167000.00
netIncome -5222000.00
changeInCash -560000.00
beginPeriodCashFlow 3133000.00
endPeriodCashFlow 2573000.00
totalCashFromOperatingActivities -568000.00
depreciation 2000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 295.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 4650000.00
capitalExpenditures 0
changeReceivables -6000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges -568000.00
changeInWorkingCapital 5000.00
stockBasedCompensation 488000.00
otherNonCashItems 4159000.00
freeCashFlow -568000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
changeToLiabilities -51000.00
totalCashflowsFromInvestingActivities 142000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 139000.00
netIncome -9938000.00
changeInCash -364000.00
beginPeriodCashFlow 3497000.00
endPeriodCashFlow 3133000.00
totalCashFromOperatingActivities -500000.00
depreciation 4000.00
otherCashflowsFromInvestingActivities 142000.00
changeToAccountReceivables 1000.00
changeToNetincome 9350000.00
capitalExpenditures 0
changeReceivables 1000.00
cashFlowsOtherOperating 134000.00
cashAndCashEquivalentsChanges -358000.00
changeInWorkingCapital 89000.00
stockBasedCompensation 571000.00
otherNonCashItems 8774000.00
freeCashFlow -500000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-06
currency_symbol USD
changeToLiabilities -18000.00
totalCashflowsFromInvestingActivities 142000.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities -413000.00
netIncome -4074000.00
changeInCash -1350000.00
beginPeriodCashFlow 4847000.00
endPeriodCashFlow 3497000.00
totalCashFromOperatingActivities -1387000.00
depreciation 5000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 3112000.00
capitalExpenditures 0
changeReceivables 5000.00
cashFlowsOtherOperating -417000.00
cashAndCashEquivalentsChanges -1351000.00
changeInWorkingCapital -426000.00
stockBasedCompensation 503000.00
otherNonCashItems 2605000.00
freeCashFlow -1387000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
changeToLiabilities -281000.00
totalCashflowsFromInvestingActivities 142000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities 43000.00
netIncome -5023000.00
changeInCash -1461000.00
beginPeriodCashFlow 6308000.00
endPeriodCashFlow 4847000.00
totalCashFromOperatingActivities -1480000.00
depreciation 6000.00
changeToInventory 281000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 3777000.00
capitalExpenditures 0
changeReceivables 2000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges -1462000.00
changeInWorkingCapital -236000.00
stockBasedCompensation 1865000.00
otherNonCashItems 1908000.00
freeCashFlow -1480000.00
2021-11-30
date 2021-11-30
filing_date 2022-02-11
currency_symbol USD
investments 0.00
changeToLiabilities 467000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 307000.00
changeToOperatingActivities 196000.00
netIncome -6067000.00
changeInCash -523000.00
beginPeriodCashFlow 6831000.00
endPeriodCashFlow 6308000.00
totalCashFromOperatingActivities -834000.00
depreciation 5000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 4573000.00
capitalExpenditures 119000
changeReceivables -3000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges -527000.00
changeInWorkingCapital 660000.00
stockBasedCompensation 391000.00
otherNonCashItems -5000.00
freeCashFlow -834000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-05
currency_symbol USD
investments -119000.00
changeToLiabilities -522000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 3000.00
changeToOperatingActivities 221000.00
netIncome -7664000.00
changeInCash -1618000.00
beginPeriodCashFlow 8449000.00
endPeriodCashFlow 6831000.00
totalCashFromOperatingActivities -1498000.00
depreciation -88000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 6464000.00
capitalExpenditures 119000
changeReceivables 3000.00
cashFlowsOtherOperating 309000.00
cashAndCashEquivalentsChanges -1614000.00
changeInWorkingCapital -298000.00
stockBasedCompensation 409000.00
otherNonCashItems 88000.00
freeCashFlow -1498000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-07
currency_symbol USD
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 106000.00
changeToOperatingActivities -485000.00
netIncome -3413000.00
changeInCash -1182000.00
beginPeriodCashFlow 9631000.00
endPeriodCashFlow 8449000.00
totalCashFromOperatingActivities -1292000.00
depreciation 49000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 106000.00
changeToNetincome 2245000.00
capitalExpenditures 119000
changeReceivables 5000.00
cashFlowsOtherOperating -583000.00
cashAndCashEquivalentsChanges -10228000.00
changeInWorkingCapital -124000.00
stockBasedCompensation 524000.00
otherNonCashItems -49000.00
freeCashFlow -1292000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
changeToLiabilities -337000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 217000.00
changeToOperatingActivities -33000.00
netIncome -4516000.00
changeInCash -1494000.00
beginPeriodCashFlow 11125000.00
endPeriodCashFlow 9631000.00
totalCashFromOperatingActivities -1493000.00
depreciation 55000.00
changeToInventory 337000.00
changeToAccountReceivables 105000.00
changeToNetincome 3282000.00
capitalExpenditures 119000
changeReceivables 105000.00
cashFlowsOtherOperating -33000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 7549000.00
changeInWorkingCapital -265000.00
stockBasedCompensation 2148000.00
otherNonCashItems -49000.00
freeCashFlow -1493000.00
2020-11-30
date 2020-11-30
filing_date 2021-02-12
currency_symbol USD
investments 0.00
changeToLiabilities -399000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 217000.00
changeToOperatingActivities 195000.00
netIncome -3226000.00
changeInCash -1655000.00
beginPeriodCashFlow 12780000.00
endPeriodCashFlow 11125000.00
totalCashFromOperatingActivities -1840000.00
depreciation 74000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 1571000.00
capitalExpenditures 119000
changeReceivables -8000.00
cashFlowsOtherOperating 330000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges -1655000.00
changeInWorkingCapital -212000.00
stockBasedCompensation 534000.00
otherNonCashItems -47000.00
freeCashFlow -1840000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
investments 0.00
changeToLiabilities 748000.00
totalCashFromFinancingActivities 217000.00
changeToOperatingActivities 94000.00
netIncome -3184000.00
changeInCash 437000.00
beginPeriodCashFlow 12343000.00
endPeriodCashFlow 12780000.00
totalCashFromOperatingActivities 405000.00
depreciation 55000.00
changeToAccountReceivables 578000.00
changeToNetincome 2159000.00
capitalExpenditures 0
changeReceivables 578000.00
cashFlowsOtherOperating 49000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 437000.00
changeInWorkingCapital 1420000.00
stockBasedCompensation 1064000.00
otherNonCashItems -45000.00
freeCashFlow 405000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
investments 0.00
changeToLiabilities -735000.00
totalCashFromFinancingActivities 217000.00
changeToOperatingActivities -173000.00
netIncome -3002000.00
changeInCash -2874000.00
beginPeriodCashFlow 15217000.00
endPeriodCashFlow 12343000.00
totalCashFromOperatingActivities -2875000.00
depreciation 42000.00
changeToAccountReceivables -281000.00
changeToNetincome 1317000.00
capitalExpenditures 0
changeReceivables -281000.00
cashFlowsOtherOperating -216000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -2874000.00
changeInWorkingCapital -1189000.00
stockBasedCompensation 770000.00
otherNonCashItems -43000.00
freeCashFlow -2875000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
investments 0.00
changeToLiabilities -1080000.00
totalCashFromFinancingActivities 208000.00
changeToOperatingActivities 419000.00
netIncome 171179000.00
changeInCash -3957000.00
beginPeriodCashFlow 19174000.00
endPeriodCashFlow 15217000.00
totalCashFromOperatingActivities -3941000.00
depreciation 102000.00
changeToInventory 1080000.00
changeToAccountReceivables -154000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 15217000.00
changeToNetincome 1399000.00
capitalExpenditures 151000
changeReceivables -154000.00
cashFlowsOtherOperating -175387000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -3957000.00
changeInWorkingCapital -815000.00
stockBasedCompensation 1196000.00
otherNonCashItems -54000.00
freeCashFlow -3941000.00
2019-11-30
date 2019-11-30
filing_date 2020-02-13
currency_symbol USD
investments -151000.00
changeToLiabilities -2051000.00
totalCashflowsFromInvestingActivities -151000.00
totalCashFromFinancingActivities 208000.00
changeToOperatingActivities -199000.00
netIncome -6525000.00
changeInCash -7678000.00
beginPeriodCashFlow 26852000.00
endPeriodCashFlow 19174000.00
totalCashFromOperatingActivities -7737000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities 10200000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 208000.00
changeToNetincome 838000.00
capitalExpenditures 151000
changeReceivables 95000.00
cashFlowsOtherOperating -199000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges -7678000.00
changeInWorkingCapital -2155000.00
stockBasedCompensation 840000.00
otherNonCashItems -2000.00
freeCashFlow -7888000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-09
currency_symbol USD
investments -494000.00
changeToLiabilities 2924000.00
totalCashflowsFromInvestingActivities -494000.00
totalCashFromFinancingActivities 9913000.00
changeToOperatingActivities 993000.00
netIncome -12535000.00
changeInCash 1046000.00
beginPeriodCashFlow 25806000.00
endPeriodCashFlow 26852000.00
totalCashFromOperatingActivities -8378000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 10200000.00
changeToAccountReceivables -188000.00
salePurchaseOfStock 9913000.00
otherCashflowsFromFinancingActivities 9913000.00
changeToNetincome 397000.00
capitalExpenditures 494000
changeReceivables -188000.00
cashFlowsOtherOperating 993000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 1038000.00
changeInWorkingCapital 3729000.00
stockBasedCompensation 402000.00
otherNonCashItems -5000.00
freeCashFlow -8872000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
investments 0.00
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities 10200000.00
totalCashFromFinancingActivities 9913000.00
changeToOperatingActivities -614000.00
netIncome -4509000.00
changeInCash -4149000.00
beginPeriodCashFlow 29955000.00
endPeriodCashFlow 25806000.00
totalCashFromOperatingActivities -4146000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 10200000.00
changeToAccountReceivables -142000.00
otherCashflowsFromFinancingActivities -4149000.00
changeToNetincome 667000.00
capitalExpenditures 494000
changeReceivables -142000.00
cashFlowsOtherOperating -614000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -4146000.00
changeInWorkingCapital -342000.00
stockBasedCompensation 664000.00
otherNonCashItems 3000.00
freeCashFlow -4146000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
investments 10200000.00
changeToLiabilities -590000.00
totalCashflowsFromInvestingActivities 10200000.00
totalCashFromFinancingActivities 9913000.00
changeToOperatingActivities -280000.00
netIncome -4336000.00
changeInCash 6964000.00
beginPeriodCashFlow 22991000.00
endPeriodCashFlow 29955000.00
totalCashFromOperatingActivities -3231000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 10200000.00
changeToInventory 590000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 10200000.00
changeToNetincome 1944000.00
capitalExpenditures 494000
changeReceivables -6000.00
cashFlowsOtherOperating -280000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 6969000.00
changeInWorkingCapital -876000.00
stockBasedCompensation 1939000.00
otherNonCashItems 5000.00
freeCashFlow -3231000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-11
currency_symbol USD
investments 2297000.00
changeToLiabilities -2307000.00
totalCashflowsFromInvestingActivities 10200000.00
totalCashFromFinancingActivities 9913000.00
changeToOperatingActivities -87000.00
netIncome -5319000.00
changeInCash -7477000.00
beginPeriodCashFlow 30468000.00
endPeriodCashFlow 22991000.00
totalCashFromOperatingActivities -7478000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities 10200000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock 28750000.00
otherCashflowsFromFinancingActivities -7477000.00
changeToNetincome 163000.00
capitalExpenditures 494000
changeReceivables 34000.00
cashFlowsOtherOperating -87000.00
cashAndCashEquivalentsChanges -7478000.00
changeInWorkingCapital -2360000.00
stockBasedCompensation 164000.00
otherNonCashItems -1000.00
freeCashFlow -7478000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
investments 800000.00
changeToLiabilities 1397000.00
totalCashflowsFromInvestingActivities 1023000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities 258000.00
netIncome -9920000.00
changeInCash -7001000.00
beginPeriodCashFlow 37469000.00
endPeriodCashFlow 30468000.00
totalCashFromOperatingActivities -8026000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28000.00
salePurchaseOfStock -28750000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 228000.00
capitalExpenditures 6000
changeReceivables -28000.00
cashFlowsOtherOperating 258000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -6989000.00
changeInWorkingCapital 1627000.00
stockBasedCompensation 204000.00
otherNonCashItems 24000.00
freeCashFlow -8020000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-16
currency_symbol USD
investments 648000.00
changeToLiabilities 1107000.00
totalCashflowsFromInvestingActivities 641000.00
totalCashFromFinancingActivities 26931000.00
changeToOperatingActivities -343000.00
netIncome -3664000.00
changeInCash 25323000.00
beginPeriodCashFlow 12146000.00
endPeriodCashFlow 37469000.00
totalCashFromOperatingActivities -2235000.00
depreciation 42000.00
otherCashflowsFromInvestingActivities 648000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 323000.00
salePurchaseOfStock 28750000.00
otherCashflowsFromFinancingActivities 26931000.00
changeToNetincome 300000.00
capitalExpenditures 7000
changeReceivables 323000.00
cashFlowsOtherOperating -343000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 25337000.00
changeInWorkingCapital 1087000.00
stockBasedCompensation 151000.00
otherNonCashItems 149000.00
freeCashFlow -2242000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
investments 9635000.00
changeToLiabilities -2789000.00
totalCashflowsFromInvestingActivities 11061000.00
totalCashFromFinancingActivities 26931000.00
changeToOperatingActivities 276000.00
netIncome -2946000.00
changeInCash 6755000.00
beginPeriodCashFlow 5391000.00
endPeriodCashFlow 12146000.00
totalCashFromOperatingActivities -4331000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 1432000.00
dividendsPaid 0.00
changeToInventory 2789000.00
changeToAccountReceivables 118000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11061000.00
changeToNetincome 969000.00
capitalExpenditures 6000
changeReceivables 118000.00
cashFlowsOtherOperating 276000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 6730000.00
changeInWorkingCapital -2395000.00
stockBasedCompensation 922000.00
otherNonCashItems 47000.00
freeCashFlow -4337000.00
2017-11-30
date 2017-11-30
filing_date 2018-02-02
currency_symbol USD
investments -1815000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities 1573000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities -113000.00
netIncome -6726000.00
changeInCash -4814000.00
beginPeriodCashFlow 10205000.00
endPeriodCashFlow 5391000.00
totalCashFromOperatingActivities -6344000.00
depreciation 41000.00
otherCashflowsFromInvestingActivities 3479000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1573000.00
changeToNetincome 1782000.00
capitalExpenditures 91000
changeReceivables -129000.00
cashFlowsOtherOperating -773000.00
exchangeRateChanges -43000.00
cashAndCashEquivalentsChanges -4822000.00
changeInWorkingCapital -641000.00
stockBasedCompensation 102000.00
otherNonCashItems 880000.00
freeCashFlow -6435000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-05
currency_symbol USD
investments 1299000.00
changeToLiabilities 3595000.00
totalCashflowsFromInvestingActivities 1106000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 248000.00
netIncome -8991000.00
changeInCash -4324000.00
beginPeriodCashFlow 14529000.00
endPeriodCashFlow 10205000.00
totalCashFromOperatingActivities -5481000.00
depreciation 27000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -235000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1106000.00
changeToNetincome -208000.00
capitalExpenditures 193000
changeReceivables -235000.00
cashFlowsOtherOperating 331000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges -4324000.00
changeInWorkingCapital 3608000.00
stockBasedCompensation 104000.00
otherNonCashItems -229000.00
freeCashFlow -5674000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
investments 10242000.00
changeToLiabilities 693000.00
totalCashflowsFromInvestingActivities 10226000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -538000.00
netIncome -2391000.00
changeInCash 8082000.00
beginPeriodCashFlow 6447000.00
endPeriodCashFlow 14529000.00
totalCashFromOperatingActivities -2144000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -76000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10226000.00
changeToNetincome 219000.00
capitalExpenditures 16000
changeReceivables -76000.00
cashFlowsOtherOperating -608000.00
cashAndCashEquivalentsChanges 8082000.00
changeInWorkingCapital 79000.00
stockBasedCompensation 104000.00
otherNonCashItems 45000.00
freeCashFlow -2160000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
investments 639000.00
changeToLiabilities -172000.00
totalCashflowsFromInvestingActivities 639000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities 150000.00
netIncome -2996000.00
changeInCash -893000.00
beginPeriodCashFlow 7340000.00
endPeriodCashFlow 6447000.00
totalCashFromOperatingActivities -1442000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 172000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 639000.00
changeToNetincome 300000.00
capitalExpenditures 122000
changeReceivables 17000.00
cashFlowsOtherOperating 1389000.00
cashAndCashEquivalentsChanges -893000.00
changeInWorkingCapital -5000.00
stockBasedCompensation 395000.00
otherNonCashItems 1144000.00
freeCashFlow -1442000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-03
currency_symbol USD
investments 228000.00
changeToLiabilities -247000.00
totalCashflowsFromInvestingActivities 43000.00
totalCashFromFinancingActivities -29000.00
changeToOperatingActivities -59000.00
netIncome 2735000.00
changeInCash -1962000.00
beginPeriodCashFlow 9302000.00
endPeriodCashFlow 7340000.00
totalCashFromOperatingActivities -1976000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome -4220000.00
capitalExpenditures 1000
changeReceivables 15000.00
cashFlowsOtherOperating -279000.00
cashAndCashEquivalentsChanges -1962000.00
changeInWorkingCapital -423000.00
stockBasedCompensation 101000.00
otherNonCashItems -4409000.00
freeCashFlow -1977000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities -116000.00
totalCashFromFinancingActivities 0.00
netIncome -4255000.00
changeInCash -3698000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 9302000.00
totalCashFromOperatingActivities -3582000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -387000.00
changeToAccountReceivables -20000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 145000.00
capitalExpenditures 116000
changeReceivables -20000.00
cashFlowsOtherOperating 113000.00
cashAndCashEquivalentsChanges -3698000.00
changeInWorkingCapital 480000.00
stockBasedCompensation 145000.00
otherNonCashItems 140000.00
freeCashFlow -3698000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities -3000.00
totalCashFromFinancingActivities 0.00
netIncome -1648000.00
changeInCash -1678000.00
beginPeriodCashFlow 14678000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities -1675000.00
depreciation 52000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 28000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 116000.00
capitalExpenditures 3000
changeReceivables -11000.00
cashFlowsOtherOperating -156000.00
cashAndCashEquivalentsChanges -1678000.00
changeInWorkingCapital -195000.00
stockBasedCompensation 116000.00
otherNonCashItems 90000.00
freeCashFlow -1678000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 0.00
netIncome -1695000.00
changeInCash -1461000.00
beginPeriodCashFlow 16139000.00
endPeriodCashFlow 14678000.00
totalCashFromOperatingActivities -1459000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 254000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 253000.00
capitalExpenditures 2000
changeReceivables 8000.00
cashFlowsOtherOperating 175000.00
cashAndCashEquivalentsChanges -1461000.00
changeInWorkingCapital -71000.00
stockBasedCompensation 253000.00
otherNonCashItems 280000.00
freeCashFlow -1461000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-08
currency_symbol USD
investments 228000.00
changeToLiabilities -584000.00
totalCashflowsFromInvestingActivities -31000.00
totalCashFromFinancingActivities 142000.00
changeToOperatingActivities -28000.00
netIncome -2090000.00
changeInCash -2226000.00
beginPeriodCashFlow 18365000.00
endPeriodCashFlow 16139000.00
totalCashFromOperatingActivities -2337000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 240000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome 249000.00
capitalExpenditures 31000
changeReceivables 240000.00
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges -2226000.00
changeInWorkingCapital -552000.00
stockBasedCompensation 249000.00
otherNonCashItems 250000.00
freeCashFlow -2368000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities 19406000.00
totalCashFromFinancingActivities 0.00
netIncome -4162000.00
changeInCash 15633000.00
beginPeriodCashFlow 2732000.00
endPeriodCashFlow 18365000.00
totalCashFromOperatingActivities -3773000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 19406000.00
dividendsPaid 0.00
changeToInventory -66000.00
changeToAccountReceivables -156000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19406000.00
changeToNetincome 211000.00
capitalExpenditures 17000
changeReceivables -156000.00
cashFlowsOtherOperating 205000.00
cashAndCashEquivalentsChanges 15633000.00
changeInWorkingCapital 115000.00
stockBasedCompensation 211000.00
otherNonCashItems 210000.00
freeCashFlow -3773000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
changeToLiabilities 553000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 0.00
netIncome -1750000.00
changeInCash -1256000.00
beginPeriodCashFlow 3988000.00
endPeriodCashFlow 2732000.00
totalCashFromOperatingActivities -1256000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 254000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock 0.00
changeToNetincome 89000.00
capitalExpenditures 20000
changeReceivables -47000.00
cashFlowsOtherOperating -177000.00
cashAndCashEquivalentsChanges -1256000.00
changeInWorkingCapital 312000.00
stockBasedCompensation 89000.00
otherNonCashItems -1750000.00
freeCashFlow -1256000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome -1530000.00
changeInCash -1086000.00
beginPeriodCashFlow 5074000.00
endPeriodCashFlow 3988000.00
totalCashFromOperatingActivities -1086000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 252000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock 0.00
changeToNetincome 282000.00
capitalExpenditures 0
changeReceivables 119000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges -1086000.00
changeInWorkingCapital 19000.00
stockBasedCompensation 282000.00
otherNonCashItems 280000.00
freeCashFlow -1086000.00
2014-11-30
date 2014-11-30
filing_date 2015-02-06
currency_symbol USD
investments 228000.00
changeToLiabilities -566000.00
totalCashflowsFromInvestingActivities -17000.00
totalCashFromFinancingActivities 7247000.00
changeToOperatingActivities 16000.00
netIncome -2029000.00
changeInCash -1925000.00
beginPeriodCashFlow 6999000.00
endPeriodCashFlow 5074000.00
totalCashFromOperatingActivities -1908000.00
depreciation 141000.00
otherCashflowsFromInvestingActivities -184000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 74000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 566000.00
capitalExpenditures 17000
changeReceivables 74000.00
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges -1925000.00
changeInWorkingCapital -586000.00
stockBasedCompensation 566000.00
otherNonCashItems 570000.00
freeCashFlow -1925000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
changeToLiabilities 240000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7231000.00
netIncome -2911000.00
changeInCash 4916000.00
beginPeriodCashFlow 2083000.00
endPeriodCashFlow 6999000.00
totalCashFromOperatingActivities -2315000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -237000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 7230000.00
otherCashflowsFromFinancingActivities 7231000.00
changeToNetincome 70000.00
capitalExpenditures 1000
changeReceivables 3000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges 4916000.00
changeInWorkingCapital 382000.00
stockBasedCompensation 71000.00
otherNonCashItems -2911000.00
freeCashFlow -2315000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
changeToLiabilities -255000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 17000.00
netIncome -2093000.00
changeInCash -2281000.00
beginPeriodCashFlow 4364000.00
endPeriodCashFlow 2083000.00
totalCashFromOperatingActivities -2281000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 254000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock 0.00
changeToNetincome 135000.00
capitalExpenditures 1000
changeReceivables -112000.00
cashFlowsOtherOperating -165000.00
cashAndCashEquivalentsChanges -2281000.00
changeInWorkingCapital -531000.00
stockBasedCompensation 135000.00
otherNonCashItems 130000.00
freeCashFlow -2281000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-08
currency_symbol USD
changeToLiabilities 23000.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities 17000.00
netIncome -2615000.00
changeInCash -2120000.00
beginPeriodCashFlow 6484000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities -2136000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 116000.00
capitalExpenditures 1000
changeReceivables -51000.00
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges -2120000.00
changeInWorkingCapital 105000.00
stockBasedCompensation 116000.00
otherNonCashItems 120000.00
freeCashFlow -2137000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-30
currency_symbol USD
changeToLiabilities 164000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20000.00
netIncome -4932000.00
changeInCash -2956000.00
beginPeriodCashFlow 9440000.00
endPeriodCashFlow 6484000.00
totalCashFromOperatingActivities -2976000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 222000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 1344000.00
capitalExpenditures 233000
changeReceivables 222000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges -2956000.00
changeInWorkingCapital 349000.00
stockBasedCompensation 1268000.00
otherNonCashItems 76000.00
freeCashFlow -2976000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
changeToLiabilities -284000.00
totalCashflowsFromInvestingActivities -61000.00
totalCashFromFinancingActivities -329000.00
netIncome -6890000.00
changeInCash -6247000.00
beginPeriodCashFlow 15687000.00
endPeriodCashFlow 9440000.00
totalCashFromOperatingActivities -5857000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 284000.00
changeToAccountReceivables 67000.00
salePurchaseOfStock -329000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 756000.00
capitalExpenditures 61000
changeReceivables 66000.00
cashAndCashEquivalentsChanges -6247000.00
changeInWorkingCapital 11000.00
stockBasedCompensation 755000.00
otherNonCashItems 1000.00
freeCashFlow -5918000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
changeToLiabilities 1148000.00
totalCashflowsFromInvestingActivities -158000.00
totalCashFromFinancingActivities 0.00
netIncome -5947000.00
changeInCash -3052000.00
beginPeriodCashFlow 18739000.00
endPeriodCashFlow 15687000.00
totalCashFromOperatingActivities -2894000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1763000.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 2003000.00
capitalExpenditures 158000
changeReceivables -77000.00
cashFlowsOtherOperating -274000.00
cashAndCashEquivalentsChanges -3051000.00
changeInWorkingCapital 797000.00
stockBasedCompensation 2000000.00
otherNonCashItems 2000.00
freeCashFlow -3052000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
changeToLiabilities -1259000.00
totalCashflowsFromInvestingActivities -14000.00
netIncome -6626000.00
changeInCash -3506000.00
beginPeriodCashFlow 22244000.00
endPeriodCashFlow 18738000.00
totalCashFromOperatingActivities -3492000.00
depreciation 250000.00
changeToAccountReceivables 64000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 4033000.00
capitalExpenditures 14000
changeReceivables 64000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges -3506000.00
changeInWorkingCapital -1149000.00
stockBasedCompensation 4113000.00
otherNonCashItems -80000.00
freeCashFlow -3506000.00
2012-11-30
date 2012-11-30
filing_date 2013-02-12
currency_symbol USD
totalCashFromFinancingActivities 43763000.00
netIncome -7841000.00
changeInCash -6857000.00
beginPeriodCashFlow 29101000.00
endPeriodCashFlow 22244000.00
totalCashFromOperatingActivities -6715000.00
depreciation 248000.00
changeToAccountReceivables -181000.00
otherCashflowsFromFinancingActivities -142000.00
capitalExpenditures 103000
changeInWorkingCapital -1059000.00
stockBasedCompensation 1614000.00
otherNonCashItems 323000.00
freeCashFlow -6818000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
changeToLiabilities 2321000.00
totalCashFromFinancingActivities 43763000.00
netIncome -12559000.00
changeInCash -9595000.00
beginPeriodCashFlow 38696000.00
endPeriodCashFlow 29101000.00
totalCashFromOperatingActivities -9298000.00
depreciation 235000.00
changeToAccountReceivables -62000.00
otherCashflowsFromFinancingActivities -297000.00
capitalExpenditures 297000
changeInWorkingCapital 1039000.00
stockBasedCompensation 1987000.00
otherNonCashItems 1990000.00
freeCashFlow -9595000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
changeToLiabilities 1374000.00
totalCashFromFinancingActivities 42161000.00
netIncome -9753000.00
changeInCash 38400000.00
beginPeriodCashFlow 296000.00
endPeriodCashFlow 38696000.00
totalCashFromOperatingActivities -2566000.00
depreciation 168000.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 38400000.00
otherCashflowsFromFinancingActivities 42161000.00
capitalExpenditures 1195000
changeInWorkingCapital 1209000.00
stockBasedCompensation 5810000.00
otherNonCashItems 5810000.00
freeCashFlow -3761000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 1602000.00
netIncome -865000.00
changeInCash 295000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 296000.00
totalCashFromOperatingActivities -1307000.00
depreciation 118000.00
otherCashflowsFromFinancingActivities 1602000.00
capitalExpenditures 0
changeInWorkingCapital -560000.00
freeCashFlow -1307000.00
2011-11-30
date 2011-11-30
currency_symbol USD
changeToLiabilities 236000.00
totalCashFromFinancingActivities 15083000.00
endPeriodCashFlow 1000.00
otherCashflowsFromFinancingActivities 39083000.00
capitalExpenditures 5411000
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities 3641000.00
netIncome -2754000.00
changeInCash 3641000.00
totalCashFromOperatingActivities -2482000.00
depreciation 54000.00
otherCashflowsFromFinancingActivities 3641000.00
capitalExpenditures 1159000
changeInWorkingCapital -24000.00
stockBasedCompensation 34000.00
otherNonCashItems 208000.00
freeCashFlow -3641000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 545000.00
netIncome -644000.00
changeInCash 545000.00
totalCashFromOperatingActivities -509000.00
depreciation 3000.00
otherCashflowsFromFinancingActivities 12545000.00
capitalExpenditures 36000
changeInWorkingCapital -261000.00
stockBasedCompensation 113000.00
otherNonCashItems 280000.00
freeCashFlow -545000.00
2010-11-30
date 2010-11-30
currency_symbol USD
changeToLiabilities 285000.00
totalCashFromFinancingActivities 1518000.00
otherCashflowsFromFinancingActivities 1518000.00
capitalExpenditures 76000
yearly
2022-11-30
date 2022-11-30
filing_date 2023-02-14
currency_symbol USD
investments 142000.00
changeToLiabilities -506000.00
totalCashflowsFromInvestingActivities 142000.00
totalCashFromFinancingActivities 54000.00
changeToOperatingActivities -64000.00
netIncome -24257000.00
changeInCash -3735000.00
beginPeriodCashFlow 6308000.00
endPeriodCashFlow 2573000.00
totalCashFromOperatingActivities -3935000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 142000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 54295.00
otherCashflowsFromFinancingActivities 317000.00
changeToNetincome 20889000.00
capitalExpenditures 0
changeReceivables 2000.00
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges -3739000.00
changeInWorkingCapital -568000.00
stockBasedCompensation 3427000.00
otherNonCashItems 17446000.00
freeCashFlow -3935000.00
2021-11-30
date 2021-11-30
filing_date 2022-02-11
currency_symbol USD
investments -119000.00
changeToLiabilities -36000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities 416000.00
changeToOperatingActivities -101000.00
netIncome -21660000.00
changeInCash -4817000.00
beginPeriodCashFlow 11125000.00