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.
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Аналитика онлайн » TMQ
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
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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
netReceivables
31000.00
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
nonCurrentAssetsTotal
32297000.00
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
nonCurrentAssetsTotal
32533000.00
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
otherCurrentLiab
0.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
0.00
totalCurrentLiabilities
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shortTermDebt
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longTermInvestments
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shortTermInvestments
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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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
otherCurrentLiab
0.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
0.00
goodWill
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cash
0.00
totalCurrentLiabilities
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shortTermDebt
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
0.00
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
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
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otherCurrentLiab
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commonStock
0.00
retainedEarnings
0.00
otherLiab
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goodWill
0.00
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0.00
cash
0.00
totalCurrentLiabilities
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shortTermDebt
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longTermInvestments
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
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
endPeriodCashFlow
6308000.00
totalCashFromOperatingActivities
-5117000.00
depreciation
21000.00
changeToAccountReceivables
110000.00
salePurchaseOfStock
416000.00
otherCashflowsFromFinancingActivities
-119000.00
changeToNetincome
16564000.00
capitalExpenditures
119000
changeReceivables
110000.00
cashFlowsOtherOperating
-116000.00
cashAndCashEquivalentsChanges
-4820000.00
changeInWorkingCapital
-27000.00
stockBasedCompensation
3472000.00
otherNonCashItems
-15000.00
freeCashFlow
-5236000.00
2020-11-30
date
2020-11-30
filing_date
2021-02-12
currency_symbol
USD
investments
0.00
changeToLiabilities
-1466000.00
totalCashflowsFromInvestingActivities
-119000.00
totalCashFromFinancingActivities
217000.00
changeToOperatingActivities
535000.00
netIncome
161767000.00
changeInCash
-8049000.00
beginPeriodCashFlow
19174000.00
endPeriodCashFlow
11125000.00
totalCashFromOperatingActivities
-8251000.00
issuanceOfCapitalStock
0.00
depreciation
273000.00
changeToAccountReceivables
135000.00
salePurchaseOfStock
217000.00
otherCashflowsFromFinancingActivities
217000.00
changeToNetincome
6446000.00
capitalExpenditures
119000
changeReceivables
135000.00
cashFlowsOtherOperating
-175224000.00
exchangeRateChanges
-15000.00
cashAndCashEquivalentsChanges
-8049000.00
changeInWorkingCapital
-796000.00
stockBasedCompensation
3564000.00
otherNonCashItems
-189000.00
freeCashFlow
-8251000.00
2019-11-30
date
2019-11-30
filing_date
2020-02-13
currency_symbol
USD
investments
9555000.00
changeToLiabilities
697000.00
totalCashflowsFromInvestingActivities
9555000.00
totalCashFromFinancingActivities
10121000.00
changeToOperatingActivities
-100000.00
netIncome
-27905000.00
changeInCash
-3817000.00
beginPeriodCashFlow
22991000.00
endPeriodCashFlow
19174000.00
totalCashFromOperatingActivities
-23492000.00
issuanceOfCapitalStock
0.00
depreciation
211000.00
otherCashflowsFromInvestingActivities
10200000.00
changeToAccountReceivables
-241000.00
salePurchaseOfStock
10121000.00
otherCashflowsFromFinancingActivities
9555000.00
changeToNetincome
3846000.00
capitalExpenditures
645000
changeReceivables
-241000.00
cashFlowsOtherOperating
-100000.00
exchangeRateChanges
-1000.00
cashAndCashEquivalentsChanges
-3817000.00
changeInWorkingCapital
356000.00
stockBasedCompensation
3845000.00
otherNonCashItems
1000.00
freeCashFlow
-24137000.00
2018-11-30
date
2018-11-30
filing_date
2019-02-11
currency_symbol
USD
investments
10435000.00
changeToLiabilities
-2592000.00
totalCashflowsFromInvestingActivities
12725000.00
totalCashFromFinancingActivities
26945000.00
changeToOperatingActivities
104000.00
netIncome
-21849000.00
changeInCash
17600000.00
beginPeriodCashFlow
5391000.00
endPeriodCashFlow
22991000.00
totalCashFromOperatingActivities
-22070000.00
issuanceOfCapitalStock
28750000.00
depreciation
160000.00
otherCashflowsFromInvestingActivities
2297000.00
changeToAccountReceivables
447000.00
salePurchaseOfStock
28750000.00
otherCashflowsFromFinancingActivities
-1805000.00
changeToNetincome
1660000.00
capitalExpenditures
7000
changeReceivables
447000.00
cashFlowsOtherOperating
104000.00
cashAndCashEquivalentsChanges
17600000.00
changeInWorkingCapital
-2041000.00
stockBasedCompensation
1441000.00
otherNonCashItems
219000.00
freeCashFlow
-22077000.00
2017-11-30
date
2017-11-30
filing_date
2018-02-02
currency_symbol
USD
investments
10365000.00
changeToLiabilities
3577000.00
totalCashflowsFromInvestingActivities
13544000.00
totalCashFromFinancingActivities
-90000.00
changeToOperatingActivities
-113000.00
netIncome
-21104000.00
changeInCash
-1949000.00
beginPeriodCashFlow
7340000.00
endPeriodCashFlow
5391000.00
totalCashFromOperatingActivities
-15411000.00
depreciation
107000.00
otherCashflowsFromInvestingActivities
3479000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-423000.00
salePurchaseOfStock
-90000.00
otherCashflowsFromFinancingActivities
13544000.00
changeToNetincome
2093000.00
capitalExpenditures
300000
changeReceivables
-423000.00
cashFlowsOtherOperating
339000.00
exchangeRateChanges
8000.00
cashAndCashEquivalentsChanges
-1957000.00
changeInWorkingCapital
3041000.00
stockBasedCompensation
705000.00
otherNonCashItems
1840000.00
freeCashFlow
-15711000.00
2016-11-30
date
2016-11-30
filing_date
2017-02-03
currency_symbol
USD
investments
228000.00
changeToLiabilities
-143000.00
totalCashflowsFromInvestingActivities
-78000.00
totalCashFromFinancingActivities
-29000.00
changeToOperatingActivities
-59000.00
netIncome
-4862000.00
changeInCash
-8799000.00
beginPeriodCashFlow
16139000.00
endPeriodCashFlow
7340000.00
totalCashFromOperatingActivities
-8692000.00
depreciation
174000.00
otherCashflowsFromInvestingActivities
-184000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-8000.00
salePurchaseOfStock
-29000.00
otherCashflowsFromFinancingActivities
-78000.00
changeToNetincome
-3706000.00
capitalExpenditures
122000
changeReceivables
-8000.00
cashFlowsOtherOperating
-147000.00
cashAndCashEquivalentsChanges
-8799000.00
changeInWorkingCapital
-210000.00
stockBasedCompensation
615000.00
otherNonCashItems
-4409000.00
freeCashFlow
-8814000.00
2015-11-30
date
2015-11-30
filing_date
2016-02-08
currency_symbol
USD
investments
228000.00
changeToLiabilities
-217000.00
totalCashflowsFromInvestingActivities
19358000.00
totalCashFromFinancingActivities
142000.00
changeToOperatingActivities
-28000.00
netIncome
-9532000.00
changeInCash
11065000.00
beginPeriodCashFlow
5074000.00
endPeriodCashFlow
16139000.00
totalCashFromOperatingActivities
-8435000.00
depreciation
355000.00
otherCashflowsFromInvestingActivities
19406000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
156000.00
salePurchaseOfStock
142000.00
otherCashflowsFromFinancingActivities
142000.00
changeToNetincome
894000.00
capitalExpenditures
48000
changeReceivables
156000.00
cashFlowsOtherOperating
-28000.00
cashAndCashEquivalentsChanges
11065000.00
changeInWorkingCapital
-89000.00
stockBasedCompensation
831000.00
otherNonCashItems
831000.00
freeCashFlow
-8483000.00
2014-11-30
date
2014-11-30
filing_date
2015-02-06
currency_symbol
USD
investments
228000.00
changeToLiabilities
-558000.00
totalCashflowsFromInvestingActivities
-18000.00
totalCashFromFinancingActivities
7247000.00
changeToOperatingActivities
16000.00
netIncome
-9648000.00
changeInCash
-1410000.00
beginPeriodCashFlow
6484000.00
endPeriodCashFlow
5074000.00
totalCashFromOperatingActivities
-8639000.00
depreciation
750000.00
otherCashflowsFromInvestingActivities
-184000.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-86000.00
salePurchaseOfStock
16000.00
otherCashflowsFromFinancingActivities
7247000.00
changeToNetincome
887000.00
capitalExpenditures
18000
changeReceivables
-86000.00
cashFlowsOtherOperating
16000.00
cashAndCashEquivalentsChanges
-1410000.00
changeInWorkingCapital
-628000.00
stockBasedCompensation
887000.00
otherNonCashItems
887000.00
freeCashFlow
-8657000.00
2013-11-30
date
2013-11-30
filing_date
2014-01-30
currency_symbol
USD
changeToLiabilities
-231000.00
totalCashflowsFromInvestingActivities
-233000.00
totalCashFromFinancingActivities
-309000.00
netIncome
-24394000.00
changeInCash
-15760000.00
beginPeriodCashFlow
22244000.00
endPeriodCashFlow
6484000.00
totalCashFromOperatingActivities
-15218000.00
depreciation
1033000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
275000.00
salePurchaseOfStock
-329000.00
otherCashflowsFromFinancingActivities
20000.00
changeToNetincome
8136000.00
capitalExpenditures
233000
changeReceivables
275000.00
cashFlowsOtherOperating
-37000.00
cashAndCashEquivalentsChanges
-15760000.00
changeInWorkingCapital
7000.00
stockBasedCompensation
8136000.00
otherNonCashItems
8140000.00
freeCashFlow
-15451000.00
2012-11-30
date
2012-11-30
filing_date
2013-02-12
currency_symbol
USD
totalCashFromFinancingActivities
43763000.00
netIncome
-31018000.00
changeInCash
22243000.00
beginPeriodCashFlow
1000.00
endPeriodCashFlow
22244000.00
totalCashFromOperatingActivities
-19886000.00
depreciation
769000.00
changeToAccountReceivables
-365000.00
salePurchaseOfStock
40000000.00
otherCashflowsFromFinancingActivities
43763000.00
capitalExpenditures
1595000
changeInWorkingCapital
629000.00
stockBasedCompensation
9411000.00
otherNonCashItems
316000.00
freeCashFlow
-21481000.00
2011-11-30
date
2011-11-30
filing_date
2011-11-30
currency_symbol
USD
changeToLiabilities
236000.00
totalCashFromFinancingActivities
15083000.00
netIncome
-11336000.00
changeInCash
1000.00
endPeriodCashFlow
1000.00
totalCashFromOperatingActivities
-9671000.00
depreciation
283000.00
otherCashflowsFromFinancingActivities
39083000.00
capitalExpenditures
5411000
changeInWorkingCapital
200000.00
stockBasedCompensation
208000.00
otherNonCashItems
974000.00
freeCashFlow
-15082000.00
2010-11-30
date
2010-11-30
filing_date
2010-11-30
currency_symbol
USD
changeToLiabilities
285000.00
totalCashFromFinancingActivities
1518000.00
netIncome
-3340000.00
changeInCash
1518000.00
totalCashFromOperatingActivities
-1442000.00
otherCashflowsFromFinancingActivities
1518000.00
capitalExpenditures
76000
changeInWorkingCapital
235000.00
stockBasedCompensation
107000.00
otherNonCashItems
1556000.00
freeCashFlow
-1442000.00
Income_Statement
currency_symbol
USD
quarterly
2023-08-31
date
2023-08-31
filing_date
2023-10-11
currency_symbol
USD
incomeBeforeTax
-4052000.00
netIncome
-4052000.00
sellingGeneralAdministrative
1134000.00
reconciledDepreciation
2000.00
ebit
-1173000.00
ebitda
-1171000.00
depreciationAndAmortization
2000.00
operatingIncome
-417000.00
otherOperatingExpenses
1176000.00
interestIncome
37000.00
netInterestIncome
37000.00
incomeTaxExpense
-34000.00
totalRevenue
0.00
totalOperatingExpenses
1176000.00
totalOtherIncomeExpenseNet
-2913000.00
netIncomeFromContinuingOps
-4052000.00
netIncomeApplicableToCommonShares
-4052000.00
2023-05-31
date
2023-05-31
filing_date
2023-07-14
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
1223000.00
reconciledDepreciation
2000.00
ebit
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ebitda
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depreciationAndAmortization
2000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1225000.00
interestExpense
1580000.00
interestIncome
27000.00
netInterestIncome
27000.00
incomeTaxExpense
1580000.00
totalRevenue
0.00
totalOperatingExpenses
1225000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2023-02-28
date
2023-02-28
filing_date
2023-04-05
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
3607000.00
reconciledDepreciation
2000.00
ebit
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ebitda
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depreciationAndAmortization
2000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
3610000.00
interestExpense
5072000.00
interestIncome
19000.00
netInterestIncome
19000.00
nonRecurring
1000.00
incomeTaxExpense
5072000.00
totalRevenue
0.00
totalOperatingExpenses
3610000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-5072000.00
netIncomeApplicableToCommonShares
-5072000.00
2022-11-30
date
2022-11-30
filing_date
2023-02-14
currency_symbol
USD
incomeBeforeTax
-5222000.00
netIncome
-10444000.00
sellingGeneralAdministrative
1149000.00
grossProfit
69000.00
reconciledDepreciation
2000.00
ebit
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ebitda
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depreciationAndAmortization
2000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1187000.00
interestExpense
5222000.00
interestIncome
19000.00
netInterestIncome
19000.00
nonRecurring
7000.00
incomeTaxExpense
5222000.00
totalRevenue
138000.00
totalOperatingExpenses
1187000.00
costOfRevenue
69000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-5193000.00
2022-08-31
date
2022-08-31
filing_date
2022-10-05
currency_symbol
USD
incomeBeforeTax
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netIncome
-9949000.00
sellingGeneralAdministrative
1162000.00
grossProfit
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reconciledDepreciation
4000.00
ebit
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ebitda
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depreciationAndAmortization
4000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1177000.00
interestExpense
11000.00
interestIncome
11000.00
netInterestIncome
11000.00
nonRecurring
11000.00
incomeTaxExpense
11000.00
totalRevenue
0.00
totalOperatingExpenses
1177000.00
costOfRevenue
58000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-9996000.00
2022-05-31
date
2022-05-31
filing_date
2022-07-06
currency_symbol
USD
incomeBeforeTax
-4074000.00
netIncome
-4076000.00
sellingGeneralAdministrative
1491000.00
grossProfit
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reconciledDepreciation
5000.00
ebit
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ebitda
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depreciationAndAmortization
5000.00
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operatingIncome
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otherOperatingExpenses
1496000.00
interestExpense
2000.00
interestIncome
2000.00
netInterestIncome
2000.00
incomeTaxExpense
2000.00
totalRevenue
0.00
totalOperatingExpenses
1496000.00
costOfRevenue
5000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-3955000.00
2022-02-28
date
2022-02-28
filing_date
2022-04-06
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
3077000.00
grossProfit
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reconciledDepreciation
6000.00
ebit
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ebitda
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depreciationAndAmortization
6000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
3112000.00
interestExpense
2000.00
interestIncome
2000.00
netInterestIncome
2000.00
nonRecurring
29000.00
incomeTaxExpense
2000.00
totalRevenue
0.00
totalOperatingExpenses
3112000.00
costOfRevenue
6000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
-5023000.00
netIncomeApplicableToCommonShares
-5023000.00
2021-11-30
date
2021-11-30
filing_date
2022-02-11
currency_symbol
USD
incomeBeforeTax
-6067000.00
netIncome
-6067000.00
sellingGeneralAdministrative
1870000.00
grossProfit
-5000.00
reconciledDepreciation
5000.00
ebit
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ebitda
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depreciationAndAmortization
5000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1888000.00
interestExpense
3000.00
interestIncome
4187000.00
netInterestIncome
3000.00
nonRecurring
13000.00
incomeTaxExpense
3000.00
totalRevenue
0.00
totalOperatingExpenses
1888000.00
costOfRevenue
5000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
-6067000.00
2021-08-31
date
2021-08-31
filing_date
2021-10-05
currency_symbol
USD
incomeBeforeTax
-7664000.00
netIncome
-7664000.00
sellingGeneralAdministrative
1492000.00
grossProfit
-5000.00
reconciledDepreciation
-88000.00
ebit
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ebitda
-1653000.00
depreciationAndAmortization
-88000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1627000.00
interestExpense
4000.00
interestIncome
6068000.00
netInterestIncome
4000.00
nonRecurring
130000.00
incomeTaxExpense
4000.00
totalRevenue
0.00
totalOperatingExpenses
1627000.00
costOfRevenue
5000.00
totalOtherIncomeExpenseNet
-6041000.00
netIncomeFromContinuingOps
-7664000.00
netIncomeApplicableToCommonShares
-7664000.00
2021-05-31
date
2021-05-31
filing_date
2021-07-07
currency_symbol
USD
incomeBeforeTax
-3413000.00
netIncome
-3413000.00
sellingGeneralAdministrative
1628000.00
grossProfit
-50000.00
reconciledDepreciation
49000.00
ebit
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ebitda
-1588000.00
depreciationAndAmortization
49000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
1678000.00
interestExpense
5000.00
interestIncome
1695000.00
netInterestIncome
5000.00
incomeTaxExpense
5000.00
totalRevenue
0.00
totalOperatingExpenses
1678000.00
costOfRevenue
50000.00
totalOtherIncomeExpenseNet
-1740000.00
netIncomeFromContinuingOps
-3413000.00
netIncomeApplicableToCommonShares
-3413000.00
2021-02-28
date
2021-02-28
filing_date
2021-04-07
currency_symbol
USD
incomeBeforeTax
-4516000.00
netIncome
-4516000.00
sellingGeneralAdministrative
3371000.00
grossProfit
-17000.00
reconciledDepreciation
55000.00
ebit
-3353000.00
ebitda
-3298000.00
depreciationAndAmortization
55000.00
nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
3388000.00
interestExpense
5000.00
interestIncome
1115000.00
netInterestIncome
5000.00
incomeTaxExpense
5000.00
totalRevenue
0.00
totalOperatingExpenses
3388000.00
costOfRevenue
17000.00
totalOtherIncomeExpenseNet
-1133000.00
netIncomeFromContinuingOps
-4538000.00
netIncomeApplicableToCommonShares
-4538000.00
2020-11-30
date
2020-11-30
filing_date
2021-02-12
currency_symbol
USD
researchDevelopment
91000.00
incomeBeforeTax
-3226000.00
netIncome
-3226000.00
sellingGeneralAdministrative
3085000.00
grossProfit
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reconciledDepreciation
74000.00
ebit
-3089000.00
ebitda
-3015000.00
depreciationAndAmortization
74000.00
nonOperatingIncomeNetOther
-1042000.00
operatingIncome
-3246000.00
otherOperatingExpenses
3101000.00
interestExpense
20000.00
interestIncome
1042000.00
netInterestIncome
-20000.00
incomeTaxExpense
-20000.00
totalRevenue
0.00
totalOperatingExpenses
3101000.00
costOfRevenue
16000.00
totalOtherIncomeExpenseNet
-105000.00
netIncomeFromContinuingOps
-4155000.00
netIncomeApplicableToCommonShares
-3226000.00
2020-08-31
date
2020-08-31
filing_date
2020-10-07
currency_symbol
USD
researchDevelopment
232000.00
incomeBeforeTax
-3184000.00
netIncome
-3184000.00
sellingGeneralAdministrative
2052000.00
grossProfit
-17000.00
reconciledDepreciation
55000.00
ebit
-2032000.00
ebitda
-1977000.00
depreciationAndAmortization
55000.00
nonOperatingIncomeNetOther
-1078000.00
operatingIncome
-3168000.00
otherOperatingExpenses
2069000.00
interestExpense
16000.00
interestIncome
1078000.00
netInterestIncome
16000.00
incomeTaxExpense
16000.00
totalRevenue
0.00
totalOperatingExpenses
2069000.00
costOfRevenue
17000.00
totalOtherIncomeExpenseNet
-1131000.00
netIncomeFromContinuingOps
-3184000.00
netIncomeApplicableToCommonShares
-3184000.00
2020-05-31
date
2020-05-31
filing_date
2020-07-08
currency_symbol
USD
researchDevelopment
742000.00
incomeBeforeTax
-3002000.00
netIncome
-3002000.00
sellingGeneralAdministrative
2470000.00
grossProfit
-16000.00
reconciledDepreciation
42000.00
ebit
-2502000.00
ebitda
-2460000.00
depreciationAndAmortization
42000.00
nonOperatingIncomeNetOther
-532000.00
operatingIncome
-2973000.00
otherOperatingExpenses
2486000.00
interestExpense
29000.00
interestIncome
29000.00
netInterestIncome
29000.00
incomeTaxExpense
29000.00
totalRevenue
0.00
totalOperatingExpenses
2486000.00
costOfRevenue
16000.00
totalOtherIncomeExpenseNet
-545000.00
netIncomeFromContinuingOps
-3002000.00
netIncomeApplicableToCommonShares
-3002000.00
2020-02-29
date
2020-02-29
filing_date
2020-04-08
currency_symbol
USD
incomeBeforeTax
171179000.00
netIncome
171179000.00
sellingGeneralAdministrative
2865000.00
grossProfit
-1545000.00
reconciledDepreciation
102000.00
ebit
-180199000.00
ebitda
-180097000.00
depreciationAndAmortization
102000.00
nonOperatingIncomeNetOther
-116000.00
operatingIncome
171241000.00
otherOperatingExpenses
4452000.00
interestExpense
62000.00
interestIncome
62000.00
netInterestIncome
62000.00
incomeTaxExpense
62000.00
totalRevenue
0.00
totalOperatingExpenses
2907000.00
costOfRevenue
1545000.00
totalOtherIncomeExpenseNet
175569000.00
netIncomeFromContinuingOps
-4591000.00
netIncomeApplicableToCommonShares
171179000.00
2019-11-30
date
2019-11-30
filing_date
2020-02-13
currency_symbol
USD
incomeBeforeTax
-6525000.00
netIncome
-6525000.00
sellingGeneralAdministrative
2685000.00
grossProfit
-3819000.00
reconciledDepreciation
105000.00
ebit
-6602000.00
ebitda
-6497000.00
depreciationAndAmortization
105000.00
operatingIncome
-6434000.00
otherOperatingExpenses
6609000.00
interestExpense
91000.00
interestIncome
91000.00
netInterestIncome
91000.00
incomeTaxExpense
91000.00
totalRevenue
0.00
totalOperatingExpenses
2790000.00
costOfRevenue
3819000.00
totalOtherIncomeExpenseNet
-7000.00
netIncomeFromContinuingOps
-6525000.00
netIncomeApplicableToCommonShares
-6525000.00
2019-08-31
date
2019-08-31
filing_date
2019-10-09
currency_symbol
USD
incomeBeforeTax
-12535000.00
netIncome
-12535000.00
sellingGeneralAdministrative
1687000.00
grossProfit
-10951000.00
reconciledDepreciation
31000.00
ebit
-12666000.00
ebitda
-12635000.00
depreciationAndAmortization
31000.00
operatingIncome
-12398000.00
otherOperatingExpenses
12669000.00
interestExpense
137000.00
interestIncome
137000.00
netInterestIncome
137000.00
incomeTaxExpense
137000.00
totalRevenue
0.00
totalOperatingExpenses
1718000.00
costOfRevenue
10951000.00
totalOtherIncomeExpenseNet
-3000.00
netIncomeFromContinuingOps
-12535000.00
netIncomeApplicableToCommonShares
-12535000.00
2019-05-31
date
2019-05-31
filing_date
2019-07-09
currency_symbol
USD
incomeBeforeTax
-4509000.00
netIncome
-4509000.00
sellingGeneralAdministrative
1710000.00
grossProfit
-2906000.00
reconciledDepreciation
38000.00
ebit
-4649000.00
ebitda
-4611000.00
depreciationAndAmortization
38000.00
operatingIncome
-4359000.00
otherOperatingExpenses
4654000.00
interestExpense
150000.00
interestIncome
150000.00
netInterestIncome
150000.00
incomeTaxExpense
150000.00
totalRevenue
0.00
totalOperatingExpenses
1748000.00
costOfRevenue
2906000.00
totalOtherIncomeExpenseNet
-5000.00
netIncomeFromContinuingOps
-4509000.00
netIncomeApplicableToCommonShares
-4509000.00
2019-02-28
date
2019-02-28
filing_date
2019-04-09
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-4336000.00
netIncome
-4336000.00
sellingGeneralAdministrative
2920000.00
grossProfit
-1535000.00
reconciledDepreciation
37000.00
ebit
-4526000.00
ebitda
-4489000.00
depreciationAndAmortization
37000.00
operatingIncome
-4214000.00
otherOperatingExpenses
4492000.00
interestExpense
122000.00
interestIncome
122000.00
netInterestIncome
122000.00
incomeTaxExpense
122000.00
totalRevenue
0.00
totalOperatingExpenses
2957000.00
costOfRevenue
1535000.00
totalOtherIncomeExpenseNet
34000.00
netIncomeFromContinuingOps
-4336000.00
netIncomeApplicableToCommonShares
-4336000.00
2018-11-30
date
2018-11-30
filing_date
2019-02-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-5319000.00
minorityInterest
0.00
netIncome
-5319000.00
sellingGeneralAdministrative
1562000.00
grossProfit
-3833000.00
reconciledDepreciation
38000.00
ebit
-5430000.00
ebitda
-5392000.00
depreciationAndAmortization
38000.00
nonOperatingIncomeNetOther
-502000.00
operatingIncome
-5202000.00
otherOperatingExpenses
5433000.00
interestExpense
117000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
117000.00
totalRevenue
0.00
totalOperatingExpenses
1600000.00
costOfRevenue
3833000.00
totalOtherIncomeExpenseNet
-3000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-13053000.00
netIncomeApplicableToCommonShares
-13053000.00
2018-08-31
date
2018-08-31
filing_date
2018-10-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-9920000.00
minorityInterest
0.00
netIncome
-9920000.00
sellingGeneralAdministrative
938000.00
grossProfit
-9051000.00
reconciledDepreciation
39000.00
ebit
-10001000.00
ebitda
-9962000.00
depreciationAndAmortization
39000.00
nonOperatingIncomeNetOther
-12000.00
operatingIncome
-9785000.00
otherOperatingExpenses
10028000.00
interestExpense
135000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
135000.00
totalRevenue
0.00
totalOperatingExpenses
977000.00
costOfRevenue
9051000.00
totalOtherIncomeExpenseNet
-27000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-9920000.00
netIncomeApplicableToCommonShares
-9920000.00
2018-05-31
date
2018-05-31
filing_date
2018-07-16
currency_symbol
USD
researchDevelopment
195000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-3664000.00
minorityInterest
0.00
netIncome
-3664000.00
sellingGeneralAdministrative
1080000.00
grossProfit
-2475000.00
reconciledDepreciation
42000.00
ebit
-3453000.00
ebitda
-3411000.00
depreciationAndAmortization
42000.00
nonOperatingIncomeNetOther
377000.00
operatingIncome
-3587000.00
otherOperatingExpenses
3597000.00
interestExpense
77000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
77000.00
totalRevenue
77000.00
totalOperatingExpenses
1122000.00
costOfRevenue
2475000.00
totalOtherIncomeExpenseNet
-144000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4070000.00
netIncomeApplicableToCommonShares
4070000.00
2018-02-28
date
2018-02-28
filing_date
2018-04-05
currency_symbol
USD
researchDevelopment
332000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2946000.00
minorityInterest
0.00
netIncome
-2946000.00
sellingGeneralAdministrative
1719000.00
grossProfit
-1131000.00
reconciledDepreciation
41000.00
ebit
-2819000.00
ebitda
-2778000.00
depreciationAndAmortization
41000.00
nonOperatingIncomeNetOther
-135000.00
operatingIncome
-2929000.00
otherOperatingExpenses
2891000.00
interestExpense
17000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
17000.00
totalRevenue
17000.00
totalOperatingExpenses
1760000.00
costOfRevenue
1131000.00
totalOtherIncomeExpenseNet
-72000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2946000.00
netIncomeApplicableToCommonShares
-2946000.00
2017-11-30
date
2017-11-30
filing_date
2018-02-02
currency_symbol
USD
researchDevelopment
332000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-6726000.00
minorityInterest
0.00
netIncome
-6726000.00
sellingGeneralAdministrative
1115000.00
grossProfit
-4693000.00
reconciledDepreciation
41000.00
ebit
-4959000.00
ebitda
-4918000.00
depreciationAndAmortization
41000.00
nonOperatingIncomeNetOther
-973000.00
operatingIncome
-6713000.00
otherOperatingExpenses
5849000.00
interestExpense
13000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13000.00
totalRevenue
13000.00
totalOperatingExpenses
1156000.00
costOfRevenue
4693000.00
totalOtherIncomeExpenseNet
-890000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-6726000.00
netIncomeApplicableToCommonShares
-6726000.00
2017-08-31
date
2017-08-31
filing_date
2017-10-05
currency_symbol
USD
researchDevelopment
1085000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-8992000.00
minorityInterest
0.00
netIncome
-8992000.00
sellingGeneralAdministrative
788000.00
grossProfit
-8471000.00
reconciledDepreciation
27000.00
ebit
-9557000.00
ebitda
-9530000.00
depreciationAndAmortization
27000.00
nonOperatingIncomeNetOther
-91000.00
operatingIncome
-8969000.00
otherOperatingExpenses
9286000.00
interestExpense
23000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
23000.00
totalRevenue
15000.00
totalOperatingExpenses
815000.00
costOfRevenue
8471000.00
totalOtherIncomeExpenseNet
271000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-8992000.00
netIncomeApplicableToCommonShares
-8992000.00
2017-05-31
date
2017-05-31
filing_date
2017-06-28
currency_symbol
USD
researchDevelopment
154000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2390000.00
minorityInterest
0.00
netIncome
-2390000.00
sellingGeneralAdministrative
1023000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-02-28
date
2017-02-28
filing_date
2017-04-04
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
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0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
1212000.00
costOfRevenue
639000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-11-30
date
2016-11-30
filing_date
2017-02-03
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
2735000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
4203000.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
2736000.00
2016-08-31
date
2016-08-31
filing_date
2016-10-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-05-31
date
2016-05-31
filing_date
2016-07-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
1665000.00
interestExpense
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extraordinaryItems
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
0.00
totalOperatingExpenses
1054000.00
costOfRevenue
611000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-02-29
date
2016-02-29
filing_date
2016-04-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
0.00
totalOperatingExpenses
1037000.00
costOfRevenue
667000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-11-30
date
2015-11-30
filing_date
2016-02-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
56000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
0.00
totalOperatingExpenses
1165000.00
costOfRevenue
946000.00
totalOtherIncomeExpenseNet
9000.00
discontinuedOperations
-398000.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-08-31
date
2015-08-31
filing_date
2015-10-08
currency_symbol
USD
researchDevelopment
2912000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
63000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
0.00
totalOperatingExpenses
1196000.00
costOfRevenue
2912000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-05-31
date
2015-05-31
filing_date
2015-07-10
currency_symbol
USD
researchDevelopment
291000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
93000.00
operatingIncome
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otherOperatingExpenses
1761000.00
interestExpense
4000.00
extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
4000.00
totalRevenue
0.00
totalOperatingExpenses
1470000.00
costOfRevenue
291000.00
totalOtherIncomeExpenseNet
7000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1750000.00
netIncomeApplicableToCommonShares
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2015-02-28
date
2015-02-28
filing_date
2015-04-09
currency_symbol
USD
researchDevelopment
327000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1080000.00
grossProfit
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reconciledDepreciation
143000.00
ebit
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ebitda
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depreciationAndAmortization
143000.00
operatingIncome
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otherOperatingExpenses
1550000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
0.00
totalOperatingExpenses
1223000.00
costOfRevenue
327000.00
totalOtherIncomeExpenseNet
20000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-1530000.00
netIncomeApplicableToCommonShares
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2014-11-30
date
2014-11-30
filing_date
2015-02-06
currency_symbol
USD
researchDevelopment
596000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2029000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1357000.00
grossProfit
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reconciledDepreciation
141000.00
ebit
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ebitda
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depreciationAndAmortization
141000.00
operatingIncome
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otherOperatingExpenses
2043000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
0.00
totalOperatingExpenses
1447000.00
costOfRevenue
596000.00
totalOtherIncomeExpenseNet
14000.00
discontinuedOperations
-398000.00
netIncomeFromContinuingOps
-2029000.00
netIncomeApplicableToCommonShares
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2014-08-31
date
2014-08-31
filing_date
2014-10-09
currency_symbol
USD
researchDevelopment
847000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2911000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1908000.00
grossProfit
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reconciledDepreciation
143000.00
ebit
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ebitda
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depreciationAndAmortization
143000.00
operatingIncome
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otherOperatingExpenses
2906000.00
interestExpense
1000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1000.00
totalRevenue
0.00
totalOperatingExpenses
2059000.00
costOfRevenue
847000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-2911000.00
netIncomeApplicableToCommonShares
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2014-05-31
date
2014-05-31
filing_date
2014-07-09
currency_symbol
USD
researchDevelopment
489000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1368000.00
grossProfit
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reconciledDepreciation
208000.00
ebit
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ebitda
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depreciationAndAmortization
208000.00
operatingIncome
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otherOperatingExpenses
2077000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
16000.00
totalRevenue
0.00
totalOperatingExpenses
1588000.00
costOfRevenue
489000.00
totalOtherIncomeExpenseNet
-16000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2014-02-28
date
2014-02-28
filing_date
2014-04-08
currency_symbol
USD
researchDevelopment
580000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-2615000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1753000.00
grossProfit
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reconciledDepreciation
258000.00
ebit
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ebitda
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depreciationAndAmortization
258000.00
operatingIncome
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otherOperatingExpenses
2622000.00
interestExpense
1000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1000.00
totalRevenue
580000.00
totalOperatingExpenses
2042000.00
costOfRevenue
580000.00
totalOtherIncomeExpenseNet
6000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-2615000.00
netIncomeApplicableToCommonShares
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2013-11-30
date
2013-11-30
filing_date
2014-01-30
currency_symbol
USD
researchDevelopment
1134000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
3506000.00
grossProfit
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reconciledDepreciation
263000.00
ebit
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ebitda
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depreciationAndAmortization
263000.00
operatingIncome
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otherOperatingExpenses
4947000.00
interestExpense
3000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3000.00
totalRevenue
0.00
totalOperatingExpenses
3813000.00
costOfRevenue
1134000.00
totalOtherIncomeExpenseNet
12000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-4931000.00
netIncomeApplicableToCommonShares
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2013-08-31
date
2013-08-31
filing_date
2013-10-09
currency_symbol
USD
researchDevelopment
4727000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
1817000.00
grossProfit
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reconciledDepreciation
266000.00
ebit
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ebitda
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depreciationAndAmortization
266000.00
operatingIncome
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otherOperatingExpenses
6865000.00
interestExpense
13000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13000.00
totalRevenue
0.00
totalOperatingExpenses
2138000.00
costOfRevenue
4727000.00
totalOtherIncomeExpenseNet
-38000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-6890000.00
netIncomeApplicableToCommonShares
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2013-05-31
date
2013-05-31
filing_date
2013-07-09
currency_symbol
USD
researchDevelopment
2231000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
3429000.00
grossProfit
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reconciledDepreciation
254000.00
ebit
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ebitda
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depreciationAndAmortization
254000.00
operatingIncome
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otherOperatingExpenses
5950000.00
interestExpense
9000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
9000.00
totalRevenue
0.00
totalOperatingExpenses
3719000.00
costOfRevenue
2231000.00
totalOtherIncomeExpenseNet
-6000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-5947000.00
netIncomeApplicableToCommonShares
-5947000.00
2013-02-28
date
2013-02-28
filing_date
2013-04-09
currency_symbol
USD
researchDevelopment
802000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
5509000.00
grossProfit
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reconciledDepreciation
250000.00
ebit
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ebitda
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depreciationAndAmortization
250000.00
operatingIncome
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otherOperatingExpenses
6665000.00
interestExpense
14000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
14000.00
totalRevenue
802000.00
totalOperatingExpenses
5863000.00
costOfRevenue
802000.00
totalOtherIncomeExpenseNet
24000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-6626000.00
netIncomeApplicableToCommonShares
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2012-11-30
date
2012-11-30
filing_date
2013-02-12
currency_symbol
USD
researchDevelopment
57000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
19730000.00
grossProfit
27524000.00
reconciledDepreciation
248000.00
ebit
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ebitda
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depreciationAndAmortization
248000.00
operatingIncome
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otherOperatingExpenses
7838000.00
interestExpense
16000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
16000.00
totalRevenue
15327000.00
totalOperatingExpenses
20035000.00
costOfRevenue
-12197000.00
totalOtherIncomeExpenseNet
-19000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-08-31
date
2012-08-31
filing_date
2012-08-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
3127000.00
grossProfit
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reconciledDepreciation
235000.00
ebit
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ebitda
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depreciationAndAmortization
235000.00
operatingIncome
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otherOperatingExpenses
12594000.00
interestExpense
19000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
19000.00
totalRevenue
0.00
totalOperatingExpenses
3455000.00
costOfRevenue
9139000.00
totalOtherIncomeExpenseNet
16000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-05-31
date
2012-05-31
filing_date
2012-05-31
currency_symbol
USD
researchDevelopment
56000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
9523000.00
grossProfit
0.00
reconciledDepreciation
168000.00
ebit
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ebitda
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depreciationAndAmortization
168000.00
operatingIncome
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otherOperatingExpenses
9747000.00
interestExpense
10000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
10000.00
totalRevenue
0.00
totalOperatingExpenses
9747000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
-16000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-02-29
date
2012-02-29
filing_date
2012-02-29
currency_symbol
USD
researchDevelopment
1000.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
748000.00
grossProfit
0.00
reconciledDepreciation
118000.00
ebit
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ebitda
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depreciationAndAmortization
118000.00
operatingIncome
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otherOperatingExpenses
867000.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
0.00
totalOperatingExpenses
867000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
2000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2011-11-30
date
2011-11-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
0.00
sellingGeneralAdministrative
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grossProfit
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interestExpense
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2011-05-31
date
2011-05-31
filing_date
2011-05-31
currency_symbol
USD
researchDevelopment
38000.00
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
2455000.00
reconciledDepreciation
54000.00
ebit
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ebitda
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depreciationAndAmortization
54000.00
operatingIncome
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otherOperatingExpenses
2546000.00
incomeTaxExpense
208000.00
totalOperatingExpenses
2546000.00
totalOtherIncomeExpenseNet
-208000.00
2011-02-28
date
2011-02-28
filing_date
2011-02-28
currency_symbol
USD
researchDevelopment
13000.00
incomeBeforeTax
-364000.00
netIncome
-644000.00
sellingGeneralAdministrative
348000.00
reconciledDepreciation
3000.00
ebit
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ebitda
-641000.00
depreciationAndAmortization
3000.00
operatingIncome
-644000.00
otherOperatingExpenses
364000.00
incomeTaxExpense
280000.00
totalOperatingExpenses
364000.00
totalOtherIncomeExpenseNet
280000.00
2010-11-30
date
2010-11-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
0.00
minorityInterest
0.00
netIncome
0.00
sellingGeneralAdministrative
3340000.00
grossProfit
0.00
ebit
0.00
operatingIncome
0.00
otherOperatingExpenses
0.00
interestExpense
0.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
0.00
totalOperatingExpenses
0.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
yearly
2022-11-30
date
2022-11-30
filing_date
2023-02-14
currency_symbol
USD
incomeBeforeTax
-24257000.00
netIncome
-48514000.00
sellingGeneralAdministrative
6879000.00
grossProfit
0.00
reconciledDepreciation
17000.00
ebit
-6955000.00
ebitda
-6938000.00
depreciationAndAmortization
17000.00
nonOperatingIncomeNetOther
-17242000.00
operatingIncome
-6955000.00
otherOperatingExpenses
6943000.00
interestExpense
6955000.00
interestIncome
34000.00
netInterestIncome
34000.00
nonRecurring
47000.00
incomeTaxExpense
24257000.00
totalRevenue
0.00
totalOperatingExpenses
6943000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
-17302000.00
netIncomeFromContinuingOps
-24257000.00
netIncomeApplicableToCommonShares
-24167000.00
2021-11-30
date
2021-11-30
filing_date
2022-02-11
currency_symbol
USD
incomeBeforeTax
-21660000.00
netIncome
-21680000.00
sellingGeneralAdministrative
8416000.00
grossProfit
-21000.00
reconciledDepreciation
21000.00
ebit
-8544000.00
ebitda
-8523000.00
depreciationAndAmortization
21000.00
nonOperatingIncomeNetOther
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operatingIncome
-8544000.00
otherOperatingExpenses
8580000.00
interestExpense
16000.00
interestIncome
13066000.00
netInterestIncome
16000.00
nonRecurring
143000.00
incomeTaxExpense
20000.00
totalRevenue
0.00
totalOperatingExpenses
8580000.00
costOfRevenue
21000.00
totalOtherIncomeExpenseNet
-13116000.00
netIncomeFromContinuingOps
-21682000.00
netIncomeApplicableToCommonShares
-21682000.00
2020-11-30
date
2020-11-30
filing_date
2021-02-12
currency_symbol
USD
researchDevelopment
1065000.00
incomeBeforeTax
161767000.00
netIncome
337568000.00
sellingGeneralAdministrative
10472000.00
grossProfit
-1545000.00
reconciledDepreciation
273000.00
ebit
-187822000.00
ebitda
-187549000.00
depreciationAndAmortization
273000.00
nonOperatingIncomeNetOther
-2768000.00
operatingIncome
-187822000.00
otherOperatingExpenses
12108000.00
interestExpense
87000.00
interestIncome
2768000.00
netInterestIncome
87000.00
incomeTaxExpense
-175801000.00
totalRevenue
0.00
totalOperatingExpenses
10563000.00
costOfRevenue
1545000.00
totalOtherIncomeExpenseNet
349589000.00
netIncomeFromContinuingOps
-14932000.00
netIncomeApplicableToCommonShares
161767000.00
2019-11-30
date
2019-11-30
filing_date
2020-02-13
currency_symbol
USD
incomeBeforeTax
-27905000.00
netIncome
-27386000.00
sellingGeneralAdministrative
8379000.00
grossProfit
-2721000.00
reconciledDepreciation
211000.00
ebit
-28443000.00
ebitda
-28232000.00
depreciationAndAmortization
211000.00
operatingIncome
-28443000.00
otherOperatingExpenses
28424000.00
interestExpense
500000.00
interestIncome
500000.00
netInterestIncome
500000.00
incomeTaxExpense
-519000.00
totalRevenue
16490000.00
totalOperatingExpenses
9213000.00
costOfRevenue
19211000.00
totalOtherIncomeExpenseNet
538000.00
netIncomeFromContinuingOps
-27905000.00
netIncomeApplicableToCommonShares
-27905000.00
2018-11-30
date
2018-11-30
filing_date
2019-02-11
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-21849000.00
netIncome
-21849000.00
sellingGeneralAdministrative
5299000.00
grossProfit
-16490000.00
reconciledDepreciation
160000.00
ebit
-21703000.00
ebitda
-21543000.00
depreciationAndAmortization
160000.00
nonOperatingIncomeNetOther
-272000.00
operatingIncome
-21503000.00
otherOperatingExpenses
21949000.00
interestExpense
346000.00
interestIncome
346000.00
netInterestIncome
346000.00
incomeTaxExpense
346000.00
totalRevenue
16490000.00
totalOperatingExpenses
5459000.00
costOfRevenue
16490000.00
totalOtherIncomeExpenseNet
-246000.00
netIncomeFromContinuingOps
-21849000.00
netIncomeApplicableToCommonShares
-21849000.00
2017-11-30
date
2017-11-30
filing_date
2018-02-02
currency_symbol
USD
researchDevelopment
15100000.00
incomeBeforeTax
-21104000.00
netIncome
-21104000.00
sellingGeneralAdministrative
4118000.00
grossProfit
-15100000.00
reconciledDepreciation
107000.00
ebit
-17487000.00
ebitda
-17380000.00
depreciationAndAmortization
107000.00
nonOperatingIncomeNetOther
-2233000.00
operatingIncome
-21045000.00
otherOperatingExpenses
19325000.00
interestExpense
59000.00
interestIncome
59000.00
netInterestIncome
59000.00
incomeTaxExpense
59000.00
totalRevenue
15100000.00
totalOperatingExpenses
4225000.00
costOfRevenue
15100000.00
totalOtherIncomeExpenseNet
-1838000.00
netIncomeFromContinuingOps
-21104000.00
netIncomeApplicableToCommonShares
-21104000.00
2016-11-30
date
2016-11-30
filing_date
2017-02-03
currency_symbol
USD
researchDevelopment
5037000.00
incomeBeforeTax
-8712000.00
netIncome
-4862000.00
sellingGeneralAdministrative
3598000.00
grossProfit
-5037000.00
ebit
-8655000.00
ebitda
-8481000.00
depreciationAndAmortization
174000.00
nonOperatingIncomeNetOther
88000.00
operatingIncome
-4801000.00
otherOperatingExpenses
8714000.00
interestExpense
61000.00
interestIncome
61000.00
netInterestIncome
61000.00
extraordinaryItems
3850000.00
incomeTaxExpense
61000.00
totalRevenue
5037000.00
totalOperatingExpenses
3677000.00
costOfRevenue
5037000.00
totalOtherIncomeExpenseNet
-59000.00
discontinuedOperations
3850000.00
netIncomeFromContinuingOps
-8712000.00
netIncomeApplicableToCommonShares
-4862000.00
2015-11-30
date
2015-11-30
filing_date
2016-02-08
currency_symbol
USD
researchDevelopment
4476000.00
incomeBeforeTax
-9532000.00
netIncome
-9532000.00
sellingGeneralAdministrative
4699000.00
grossProfit
-4476000.00
ebit
-9504000.00
ebitda
-9149000.00
depreciationAndAmortization
355000.00
operatingIncome
-9508000.00
otherOperatingExpenses
9530000.00
interestExpense
24000.00
interestIncome
24000.00
extraordinaryItems
-398000.00
incomeTaxExpense
24000.00
totalRevenue
4476000.00
totalOperatingExpenses
5054000.00
costOfRevenue
4476000.00
totalOtherIncomeExpenseNet
-26000.00
discontinuedOperations
-398000.00
netIncomeFromContinuingOps
-9134000.00
netIncomeApplicableToCommonShares
-9532000.00
2014-11-30
date
2014-11-30
filing_date
2015-02-06
currency_symbol
USD
researchDevelopment
2512000.00
incomeBeforeTax
-9648000.00
netIncome
-9648000.00
sellingGeneralAdministrative
6386000.00
grossProfit
-2512000.00
ebit
-9646000.00
ebitda
-8896000.00
depreciationAndAmortization
750000.00
operatingIncome
-9646000.00
otherOperatingExpenses
9648000.00
interestExpense
2000.00
incomeTaxExpense
2000.00
totalRevenue
2512000.00
totalOperatingExpenses
7136000.00
costOfRevenue
2512000.00
totalOtherIncomeExpenseNet
-2000.00
discontinuedOperations
-398000.00
netIncomeFromContinuingOps
-9648000.00
netIncomeApplicableToCommonShares
-9648000.00
2013-11-30
date
2013-11-30
filing_date
2014-01-30
currency_symbol
USD
researchDevelopment
8894000.00
incomeBeforeTax
-24394000.00
netIncome
-24394000.00
sellingGeneralAdministrative
14260000.00
grossProfit
-8894000.00
ebit
-24418000.00
ebitda
-23385000.00
depreciationAndAmortization
1033000.00
operatingIncome
-24354000.00
otherOperatingExpenses
24426000.00
interestExpense
40000.00
incomeTaxExpense
40000.00
totalRevenue
8894000.00
totalOperatingExpenses
15532000.00
costOfRevenue
8894000.00
totalOtherIncomeExpenseNet
-8000.00
netIncomeFromContinuingOps
-24394000.00
netIncomeApplicableToCommonShares
-24394000.00
2012-11-30
date
2012-11-30
filing_date
2013-02-12
currency_symbol
USD
researchDevelopment
207000.00
incomeBeforeTax
-30990000.00
netIncome
-31018000.00
sellingGeneralAdministrative
30070000.00
grossProfit
15327000.00
ebit
-31029000.00
ebitda
-30260000.00
depreciationAndAmortization
769000.00
operatingIncome
-30973000.00
otherOperatingExpenses
31046000.00
interestExpense
45000.00
incomeTaxExpense
45000.00
totalRevenue
15327000.00
totalOperatingExpenses
31046000.00
totalOtherIncomeExpenseNet
-17000.00
2011-11-30
date
2011-11-30
filing_date
2011-11-30
currency_symbol
USD
researchDevelopment
16000.00
incomeBeforeTax
-11336000.00
netIncome
-11336000.00
sellingGeneralAdministrative
10063000.00
ebit
-9388000.00
ebitda
-9105000.00
depreciationAndAmortization
283000.00
operatingIncome
-10362000.00
otherOperatingExpenses
10362000.00
interestExpense
974000.00
incomeTaxExpense
974000.00
totalOperatingExpenses
10362000.00
totalOtherIncomeExpenseNet
-974000.00
2010-11-30
date
2010-11-30
filing_date
2010-11-30
currency_symbol
USD
incomeBeforeTax
-3340000.00
netIncome
-3340000.00
sellingGeneralAdministrative
1784000.00
ebit
1328000.00
ebitda
-228000.00
depreciationAndAmortization
-1556000.00
operatingIncome
-1784000.00
otherOperatingExpenses
1784000.00
interestExpense
1556000.00
incomeTaxExpense
1556000.00
totalOperatingExpenses
1784000.00
totalOtherIncomeExpenseNet
-1556000.00
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