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TSR, Inc. занимается контрактным компьютерным программированием и обслуживанием персонала. Он поддерживает своих клиентов техническим компьютерным персоналом, чтобы дополнить их собственные возможности информационных технологий. Компания была основана в 1969 году и имеет штаб-квартиру в Hauppauge, NY.

General
Code TSRI
Type Common Stock
Name TSR Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVQ2J5
ISIN US8728852075
PrimaryTicker TSRI.US
CUSIP 872885108
CIK 98338
EmployerIdNumber 13-2635899
FiscalYearEnd May
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Нет
Address 400 Oser Avenue, Hauppauge, NY, United States, 11788
Phone 631 231 0333
WebURL https://www.tsrconsulting.com
FullTimeEmployees 431
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 18607404
MarketCapitalizationMln 18.6074
EBITDA 2956774
PERatio 10.85
PEGRatio 0
BookValue 7.822
DividendShare 0
DividendYield 0.0368
EarningsShare 0.8
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin 0.0184
OperatingMarginTTM 0.0344
ReturnOnAssetsTTM 0.0704
ReturnOnEquityTTM 0.1168
RevenueTTM 97746928
RevenuePerShareTTM 45.662
QuarterlyRevenueGrowthYOY -0.141
GrossProfitTTM 17485758
DilutedEpsTTM 0.8
QuarterlyEarningsGrowthYOY 0.091

Financials / Income Statement / quarterly / net Income

243.04K
2021-11-30
-43.48K
2022-02-28
331.25K
2022-05-31
494.75K
2022-08-31
673.83K
2022-11-30
79.64K
2023-02-28
493.85K
2023-05-31
546.79K
2023-08-31

Financials / Income Statement / quarterly / ebitda

470.16K
2021-11-30
22.89K
2022-02-28
420.33K
2022-05-31
817.17K
2022-08-31
1.07M
2022-11-30
280.63K
2023-02-28
774.4K
2023-05-31
834.7K
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

23.86M
2021-11-30
24.38M
2022-02-28
26.2M
2022-05-31
26.2M
2022-08-31
26.03M
2022-11-30
24.26M
2023-02-28
24.95M
2023-05-31
22.51M
2023-08-31

Earnings / History / epsActual

0.3019
2022-11-30
0.0356
2023-02-28
0.2198
2023-05-31
0.2433
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 10.85
ForwardPE 0
PriceSalesTTM 0.1963
PriceBookMRQ 1.1442
EnterpriseValue 10665479
EnterpriseValueRevenue 0.1142
EnterpriseValueEbitda 3.7726
SharesStats
SharesOutstanding 2143710
SharesFloat 834826
PercentInsiders 60.71
PercentInstitutions 12.742
Technicals
Beta 0.71
52WeekHigh 10.34
52WeekLow 5.9695
50DayMA 8.606
200DayMA 7.7741
SharesShort 5059
SharesShortPriorMonth 6982
ShortRatio 2.67
ShortPercent 0.0051
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
totalAssets 23725470.00
intangibleAssets 1292000.00
otherCurrentAssets 278248000.00
totalLiab 6878391.00
totalStockholderEquity 16767495.00
otherCurrentLiab 2668982.00
commonStock 33226.00
capitalStock 33226.00
retainedEarnings 22758895.00
goodWill 785883.00
otherAssets 370772.00
cash 7694031.00
totalCurrentLiabilities 6561248.00
currentDeferredRevenue 1254981.00
netDebt -7248413.00
shortTermDebt 128475.00
shortLongTermDebtTotal 445618.00
otherStockholderEquity -6024626.00
propertyPlantEquipment 465257.00
totalCurrentAssets 20811558.00
netTangibleAssets 14689612.00
shortTermInvestments 773112.00
netReceivables 12066167.00
inventory -277969752.00
accountsPayable 2508810.00
nonCurrrentAssetsOther 48772.00
nonCurrentAssetsTotal 2913912.00
capitalLeaseObligations 445618.00
nonCurrentLiabilitiesTotal 317143.00
liabilitiesAndStockholdersEquity 23725470.00
cashAndShortTermInvestments 8467143.00
propertyPlantAndEquipmentGross 754109.00
propertyPlantAndEquipmentNet 465257.00
netWorkingCapital 14250310.00
netInvestedCapital 16767495.00
commonStockSharesOutstanding 2247300.00
2023-05-31
date 2023-05-31
filing_date 2023-08-11
currency_symbol USD
totalAssets 23347884.00
intangibleAssets 1333500.00
otherCurrentAssets 12409487000.00
totalLiab 7097996.00
totalStockholderEquity 16195180.00
otherCurrentLiab 3674586.00
commonStock 33226.00
capitalStock 33226.00
retainedEarnings 22212107.00
goodWill 785883.00
otherAssets 392772.00
cash 7382320.00
totalCurrentLiabilities 6755736.00
currentDeferredRevenue 1266993.00
netDebt -6889893.00
shortTermDebt 150167.00
shortLongTermDebtTotal 492427.00
otherStockholderEquity -6050153.00
propertyPlantEquipment 528770.00
totalCurrentAssets 20306959.00
netTangibleAssets 14075797.00
shortTermInvestments 515152.00
netReceivables 12160953.00
inventory -12409238466.00
accountsPayable 1663990.00
nonCurrrentAssetsOther 48772.00
nonCurrentAssetsTotal 3040925.00
capitalLeaseObligations 492427.00
nonCurrentLiabilitiesTotal 342260.00
liabilitiesAndStockholdersEquity 23347884.00
cashAndShortTermInvestments 7897472.00
propertyPlantAndEquipmentGross 799376.00
propertyPlantAndEquipmentNet 528770.00
netWorkingCapital 13551223.00
netInvestedCapital 16195180.00
commonStockSharesOutstanding 2246221.00
2023-02-28
date 2023-02-28
filing_date 2023-04-11
currency_symbol USD
totalAssets 23814848.00
intangibleAssets 1375000.00
otherCurrentAssets 376605000.00
totalLiab 8052637.00
totalStockholderEquity 15723726.00
otherCurrentLiab 4048458.00
commonStock 33226.00
capitalStock 33226.00
retainedEarnings 21718261.00
goodWill 785883.00
otherAssets 527772.00
cash 7569557.00
totalCurrentLiabilities 7686442.00
currentDeferredRevenue 1197370.00
netDebt -7031859.00
shortTermDebt 171503.00
shortLongTermDebtTotal 537698.00
otherStockholderEquity -6027761.00
propertyPlantEquipment 591524.00
totalCurrentAssets 20534669.00
netTangibleAssets 13562843.00
shortTermInvestments 1009944.00
netReceivables 11617475.00
inventory -376267307.00
accountsPayable 2269111.00
nonCurrrentAssetsOther 48772.00
nonCurrentAssetsTotal 3280179.00
capitalLeaseObligations 537698.00
nonCurrentLiabilitiesTotal 366195.00
liabilitiesAndStockholdersEquity 23814848.00
cashAndShortTermInvestments 8579501.00
propertyPlantAndEquipmentGross 843843.00
propertyPlantAndEquipmentNet 591524.00
netWorkingCapital 12848227.00
netInvestedCapital 15723726.00
commonStockSharesOutstanding 2234600.00
2022-11-30
date 2022-11-30
filing_date 2023-01-10
currency_symbol USD
totalAssets 24635920.00
intangibleAssets 1416500.00
otherCurrentAssets 346375.00
totalLiab 8886718.00
totalStockholderEquity 15653476.00
otherCurrentLiab 5615569.00
commonStock 32986.00
capitalStock 32986.00
retainedEarnings 21638621.00
goodWill 785883.00
otherAssets 583772.00
cash 7691787.00
totalCurrentLiabilities 8488733.00
currentDeferredRevenue 1248493.00
netDebt -7109841.00
shortTermDebt 183961.00
shortLongTermDebtTotal 581946.00
otherStockholderEquity -6018131.00
propertyPlantEquipment 650681.00
totalCurrentAssets 21199084.00
netTangibleAssets 13451093.00
shortTermInvestments 524056.00
netReceivables 12636866.00
accountsPayable 1440710.00
nonCurrrentAssetsOther 48772.00
nonCurrentAssetsTotal 3436836.00
capitalLeaseObligations 581946.00
nonCurrentLiabilitiesTotal 397985.00
liabilitiesAndStockholdersEquity 24635920.00
cashAndShortTermInvestments 8215843.00
propertyPlantAndEquipmentGross 884794.00
propertyPlantAndEquipmentNet 650681.00
netWorkingCapital 12710351.00
netInvestedCapital 15653476.00
commonStockSharesOutstanding 2232332.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
totalAssets 24537991.00
intangibleAssets 1458000.00
otherCurrentAssets 214331.00
totalLiab 9428467.00
totalStockholderEquity 15026853.00
otherCurrentLiab 6259160.00
commonStock 32986.00
capitalStock 32986.00
retainedEarnings 20964788.00
goodWill 785883.00
otherAssets 850270.00
cash 7749286.00
totalCurrentLiabilities 8982849.00
currentDeferredRevenue 1259129.00
netDebt -7124336.00
shortTermDebt 179332.00
shortLongTermDebtTotal 624950.00
otherStockholderEquity -5970921.00
propertyPlantEquipment 711316.00
totalCurrentAssets 20732522.00
netTangibleAssets 12782970.00
shortTermInvestments 25536.00
netReceivables 12748439.00
inventory -5070.00
accountsPayable 1285228.00
nonCurrrentAssetsOther 63270.00
nonCurrentAssetsTotal 3805469.00
capitalLeaseObligations 624950.00
nonCurrentLiabilitiesTotal 445618.00
liabilitiesAndStockholdersEquity 24537991.00
cashAndShortTermInvestments 7774822.00
propertyPlantAndEquipmentNet 711316.00
netWorkingCapital 11749673.00
netInvestedCapital 15026853.00
commonStockSharesOutstanding 2236674.00
2022-05-31
date 2022-05-31
filing_date 2022-08-15
currency_symbol USD
totalAssets 24354297.00
intangibleAssets 1500750.00
otherCurrentAssets 13715886.00
totalLiab 9821732.00
totalStockholderEquity 14462891.00
otherCurrentLiab 6416469.00
commonStock 32986.00
capitalStock 32986.00
retainedEarnings 20470042.00
goodWill 785883.00
otherAssets 1035270.00
cash 6490158.00
totalCurrentLiabilities 9329305.00
currentDeferredRevenue 1210992.00
netDebt -5720908.00
shortTermDebt 276823.00
shortLongTermDebt 61882.00
shortLongTermDebtTotal 769250.00
otherStockholderEquity -6040137.00
propertyPlantEquipment 790814.00
totalCurrentAssets 20241580.00
netTangibleAssets 12176258.00
shortTermInvestments 35536.00
netReceivables 13499110.00
inventory -13499110.00
accountsPayable 1425021.00
nonCurrrentAssetsOther 63270.00
nonCurrentAssetsTotal 4112717.00
capitalLeaseObligations 707368.00
nonCurrentLiabilitiesTotal 492427.00
liabilitiesAndStockholdersEquity 24354297.00
cashAndShortTermInvestments 6525694.00
propertyPlantAndEquipmentNet 790814.00
netWorkingCapital 10912275.00
netInvestedCapital 14524773.00
commonStockSharesOutstanding 1962062.00
2022-02-28
date 2022-02-28
filing_date 2022-04-11
currency_symbol USD
totalAssets 23513490.00
intangibleAssets 1543500.00
otherCurrentAssets 347819.00
totalLiab 9224528.00
totalStockholderEquity 14220051.00
otherCurrentLiab 5742525.00
commonStock 32986.00
capitalStock 32986.00
retainedEarnings 20138790.00
goodWill 785883.00
otherAssets 986259.00
cash 6486205.00
totalCurrentLiabilities 8686830.00
currentDeferredRevenue 1188402.00
netDebt -5639020.00
shortTermDebt 309487.00
shortLongTermDebt 59799.00
shortLongTermDebtTotal 847185.00
otherStockholderEquity -5951725.00
propertyPlantEquipment 868653.00
totalCurrentAssets 19329195.00
netTangibleAssets 11890668.00
shortTermInvestments 38160.00
netReceivables 12457011.00
accountsPayable 1446416.00
nonCurrrentAssetsOther 46259.00
nonCurrentAssetsTotal 4184295.00
capitalLeaseObligations 787386.00
nonCurrentLiabilitiesTotal 537698.00
liabilitiesAndStockholdersEquity 23513490.00
cashAndShortTermInvestments 6524365.00
propertyPlantAndEquipmentNet 868653.00
netWorkingCapital 10642365.00
netInvestedCapital 14279850.00
commonStockSharesOutstanding 2027494.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
totalAssets 21777749.00
intangibleAssets 1586250.00
otherCurrentAssets 313415.00
totalLiab 9315729.00
totalStockholderEquity 12396238.00
otherCurrentLiab 5444734.00
commonStock 31142.00
capitalStock 31142.00
retainedEarnings 20185401.00
goodWill 785883.00
otherAssets 1036630.00
cash 6267810.00
totalCurrentLiabilities 8733784.00
currentDeferredRevenue 1169832.00
netDebt -5358070.00
shortTermDebt 327795.00
shortLongTermDebt 43954.00
shortLongTermDebtTotal 909740.00
otherStockholderEquity -7820305.00
propertyPlantEquipment 940523.00
totalCurrentAssets 17428463.00
netTangibleAssets 9561070.00
shortTermInvestments 39360.00
netReceivables 10807878.00
accountsPayable 1791423.00
nonCurrrentAssetsOther 104630.00
nonCurrentAssetsTotal 4349286.00
capitalLeaseObligations 865786.00
nonCurrentLiabilitiesTotal 581945.00
liabilitiesAndStockholdersEquity 21777749.00
cashAndShortTermInvestments 6307170.00
propertyPlantAndEquipmentNet 940523.00
netWorkingCapital 8694679.00
netInvestedCapital 12440192.00
commonStockSharesOutstanding 2032878.00
2021-08-31
date 2021-08-31
filing_date 2021-10-13
currency_symbol USD
totalAssets 22642380.00
intangibleAssets 1629000.00
otherCurrentAssets 283899.00
totalLiab 10586794.00
totalStockholderEquity 11975953.00
otherCurrentLiab 6131832.00
commonStock 31142.00
capitalStock 31142.00
retainedEarnings 19942365.00
goodWill 785883.00
otherAssets 1082759.00
cash 7605942.00
totalCurrentLiabilities 9961844.00
currentDeferredRevenue 1195584.00
netDebt -6628798.00
shortTermDebt 352194.00
shortLongTermDebt 34777.00
shortLongTermDebtTotal 977144.00
otherStockholderEquity -7997554.00
propertyPlantEquipment 966834.00
totalCurrentAssets 18177904.00
netTangibleAssets 9561070.00
shortTermInvestments 43248.00
netReceivables 10244815.00
accountsPayable 2282234.00
commonStockTotalEquity 31142.00
nonCurrrentAssetsOther 58759.00
nonCurrentAssetsTotal 4464476.00
capitalLeaseObligations 942367.00
nonCurrentLiabilitiesTotal 624950.00
liabilitiesAndStockholdersEquity 22642380.00
cashAndShortTermInvestments 7649190.00
propertyPlantAndEquipmentGross 835166.00
propertyPlantAndEquipmentNet 966834.00
netWorkingCapital 8216060.00
netInvestedCapital 12010730.00
commonStockSharesOutstanding 2014699.00
2021-05-31
date 2021-05-31
filing_date 2021-08-23
currency_symbol USD
totalAssets 21830064.00
intangibleAssets 1671750.00
otherCurrentAssets 253694.00
totalLiab 16409012.00
totalStockholderEquity 5397161.00
otherCurrentLiab 4817786.00
commonStock 31142.00
capitalStock 31142.00
retainedEarnings 13540822.00
otherLiab 568739.00
goodWill 785883.00
otherAssets 988663.00
cash 7370646.00
totalCurrentLiabilities 8473684.00
currentDeferredRevenue 1170500.00
netDebt 398201.00
shortTermDebt 402258.00
shortLongTermDebt 92527.00
shortLongTermDebtTotal 7768847.00
otherStockholderEquity -8174803.00
propertyPlantEquipment 1011811.00
totalCurrentAssets 17371957.00
netTangibleAssets 2939528.00
shortTermInvestments 45696.00
netReceivables 9701921.00
longTermDebt 6659220.00
accountsPayable 2083140.00
noncontrollingInterestInConsolidatedEntity 23891.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 13540822.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 47663.00
nonCurrentAssetsTotal 4458107.00
capitalLeaseObligations 1017100.00
longTermDebtTotal 6659220.00
nonCurrentLiabilitiesOther 1276108.00
nonCurrentLiabilitiesTotal 7935328.00
capitalSurpluse 5339200.00
liabilitiesAndStockholdersEquity 21830064.00
cashAndShortTermInvestments 7416342.00
propertyPlantAndEquipmentGross 1011811.00
propertyPlantAndEquipmentNet 1011811.00
accumulatedDepreciation -155006.00
netWorkingCapital 8898273.00
netInvestedCapital 12148908.00
commonStockSharesOutstanding 2014699.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
totalAssets 21005905.00
intangibleAssets 1714500.00
otherCurrentAssets 350775.00
totalLiab 15701991.00
totalStockholderEquity 5266199.00
otherCurrentLiab 4253653.00
commonStock 31142.00
retainedEarnings 13587109.00
otherLiab 562191.00
goodWill 785883.00
otherAssets 1028772.00
cash 6633545.00
totalCurrentLiabilities 7693194.00
currentDeferredRevenue 1169832.00
netDebt 1115176.00
shortTermDebt 302115.00
shortLongTermDebt 27638.00
shortLongTermDebtTotal 7748721.00
otherStockholderEquity -8352052.00
propertyPlantEquipment 43823.00
totalCurrentAssets 16476904.00
netTangibleAssets 2765816.00
shortTermInvestments 48624.00
netReceivables 9443960.00
longTermDebt 6659220.00
accountsPayable 1967594.00
noncontrollingInterestInConsolidatedEntity 37715.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 13587109.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 61772.00
nonCurrentAssetsTotal 4529001.00
capitalLeaseObligations 1061863.00
longTermDebtTotal 6659220.00
nonCurrentLiabilitiesOther 1349577.00
nonCurrentLiabilitiesTotal 8008797.00
capitalSurpluse 5161951.00
liabilitiesAndStockholdersEquity 21005905.00
cashAndShortTermInvestments 6682169.00
propertyPlantAndEquipmentGross 999846.00
propertyPlantAndEquipmentNet 999846.00
netWorkingCapital 8783710.00
netInvestedCapital 11953057.00
commonStockSharesOutstanding 1962062.00
2020-11-30
date 2020-11-30
filing_date 2021-01-19
currency_symbol USD
totalAssets 20093903.00
intangibleAssets 1757250.00
otherCurrentAssets 918670.00
totalLiab 14548107.00
totalStockholderEquity 5512045.00
otherCurrentLiab 3856411.00
commonStock 31142.00
retainedEarnings 13892038.00
otherLiab 555643.00
goodWill 785883.00
otherAssets 934442.00
cash 7192748.00
totalCurrentLiabilities 7025681.00
currentDeferredRevenue 1169833.00
netDebt 98328.00
shortTermDebt 324293.00
shortLongTermDebt 100037.00
shortLongTermDebtTotal 7291076.00
otherStockholderEquity -8129669.00
propertyPlantEquipment 38057.00
totalCurrentAssets 16187059.00
netTangibleAssets 2968912.00
shortTermInvestments 38680.00
netReceivables 8604212.00
longTermDebt 6659220.00
inventory -567251.00
accountsPayable 1675144.00
noncontrollingInterestInConsolidatedEntity 33751.00
accumulatedOtherComprehensiveIncome -281466.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 13892038.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 76442.00
nonCurrentAssetsTotal 3906844.00
capitalLeaseObligations 531819.00
longTermDebtTotal 6659220.00
nonCurrentLiabilitiesOther 863206.00
nonCurrentLiabilitiesTotal 7522426.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 20093903.00
cashAndShortTermInvestments 7231428.00
propertyPlantAndEquipmentGross 429269.00
propertyPlantAndEquipmentNet 429269.00
netWorkingCapital 9161378.00
netInvestedCapital 12271302.00
commonStockSharesOutstanding 1962062.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 19419108.00
otherCurrentAssets 785958.00
totalLiab 13626002.00
totalStockholderEquity 5758803.00
otherCurrentLiab 3624573.00
commonStock 31142.00
retainedEarnings 14138796.00
otherLiab 549096.00
otherAssets 836653.00
cash 10802362.00
totalCurrentLiabilities 6261954.00
currentDeferredRevenue 1169833.00
netDebt -3752514.00
shortTermDebt 234896.00
shortLongTermDebt 63981.00
shortLongTermDebtTotal 7049848.00
otherStockholderEquity -8132065.00
propertyPlantEquipment 25771.00
totalCurrentAssets 18234313.00
netTangibleAssets 5758803.00
shortTermInvestments 40760.00
netReceivables 7211284.00
longTermDebt 6659220.00
inventory -606051.00
accountsPayable 1232652.00
noncontrollingInterestInConsolidatedEntity 34303.00
accumulatedOtherComprehensiveIncome -279070.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 14138796.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 1184795.00
capitalLeaseObligations 326647.00
longTermDebtTotal 6659220.00
nonCurrentLiabilitiesOther 704828.00
nonCurrentLiabilitiesTotal 7364048.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 19419108.00
cashAndShortTermInvestments 10843122.00
propertyPlantAndEquipmentGross 348142.00
propertyPlantAndEquipmentNet 348142.00
netWorkingCapital 11972359.00
netInvestedCapital 12482004.00
commonStockSharesOutstanding 1962062.00
2020-05-31
date 2020-05-31
filing_date 2020-08-17
currency_symbol USD
totalAssets 18875600.00
otherCurrentAssets 801755.00
totalLiab 13085417.00
totalStockholderEquity 5761803.00
otherCurrentLiab 3031633.00
commonStock 31142.00
retainedEarnings 14141796.00
otherLiab 827822.00
otherAssets 833653.00
cash 9730022.00
totalCurrentLiabilities 5405966.00
currentDeferredRevenue 1181234.00
netDebt -2188460.00
shortTermDebt 689933.00
shortLongTermDebt 501134.00
shortLongTermDebtTotal 7541562.00
otherStockholderEquity -8134462.00
propertyPlantEquipment 397373.00
totalCurrentAssets 17644574.00
netTangibleAssets 5761803.00
shortTermInvestments 50344.00
netReceivables 7661346.00
longTermDebt 6659220.00
inventory -598893.00
accountsPayable 503166.00
noncontrollingInterestInConsolidatedEntity 28380.00
accumulatedOtherComprehensiveIncome -276673.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 14141796.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 1231026.00
capitalLeaseObligations 381208.00
nonCurrentLiabilitiesOther 827822.00
nonCurrentLiabilitiesTotal 7679451.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 18875600.00
cashAndShortTermInvestments 9780366.00
propertyPlantAndEquipmentGross 397373.00
propertyPlantAndEquipmentNet 397373.00
accumulatedDepreciation -276673.00
netWorkingCapital 12238608.00
netInvestedCapital 12922157.00
commonStockSharesOutstanding 1962062.00
2020-02-29
date 2020-02-29
filing_date 2020-04-13
currency_symbol USD
totalAssets 12342566.00
otherCurrentAssets 254911.00
totalLiab 6987911.00
totalStockholderEquity 5341627.00
otherCurrentLiab 3159667.00
commonStock 31142.00
retainedEarnings 13721620.00
otherLiab 818000.00
otherAssets 1298653.00
cash 3473282.00
totalCurrentLiabilities 5941719.00
currentDeferredRevenue 1229035.00
netDebt -2098406.00
shortTermDebt 1146684.00
shortLongTermDebt 940304.00
shortLongTermDebtTotal 1374876.00
otherStockholderEquity -8137691.00
propertyPlantEquipment 13433.00
totalCurrentAssets 10599426.00
netTangibleAssets 5341627.00
shortTermInvestments 44416.00
netReceivables 6826817.00
accountsPayable 406333.00
noncontrollingInterestInConsolidatedEntity 13028.00
accumulatedOtherComprehensiveIncome -273444.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 13721620.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 1249000.00
nonCurrentAssetsTotal 1743140.00
capitalLeaseObligations 434572.00
nonCurrentLiabilitiesOther 1046192.00
nonCurrentLiabilitiesTotal 1046192.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 12342566.00
cashAndShortTermInvestments 3517698.00
propertyPlantAndEquipmentGross 444487.00
propertyPlantAndEquipmentNet 444487.00
netWorkingCapital 4657707.00
netInvestedCapital 6281931.00
commonStockSharesOutstanding 1962062.00
2019-11-30
date 2019-11-30
filing_date 2020-01-13
currency_symbol USD
totalAssets 11825823.00
otherCurrentAssets 300321.00
totalLiab 5511384.00
totalStockholderEquity 6286729.00
otherCurrentLiab 2893919.00
commonStock 31142.00
retainedEarnings 14666722.00
otherAssets 937653.00
cash 2696876.00
totalCurrentLiabilities 5240782.00
currentDeferredRevenue 1195556.00
netDebt -2174698.00
shortTermDebt 251576.00
shortLongTermDebtTotal 522178.00
otherStockholderEquity -8139254.00
propertyPlantEquipment 3507.00
totalCurrentAssets 10365282.00
netTangibleAssets 6286729.00
shortTermInvestments 291440.00
netReceivables 7114585.00
inventory -37940.00
accountsPayable 899731.00
noncontrollingInterestInConsolidatedEntity 27710.00
accumulatedOtherComprehensiveIncome -271881.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 14666722.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 888000.00
nonCurrentAssetsTotal 1460541.00
capitalLeaseObligations 522178.00
nonCurrentLiabilitiesOther 270602.00
nonCurrentLiabilitiesTotal 270602.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 11825823.00
cashAndShortTermInvestments 2988316.00
propertyPlantAndEquipmentGross 522888.00
propertyPlantAndEquipmentNet 522888.00
commonStockSharesOutstanding 1962062.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 12108569.00
otherCurrentAssets 92198.00
totalLiab 5850888.00
totalStockholderEquity 6225217.00
otherCurrentLiab 3557236.00
commonStock 31142.00
retainedEarnings 14605210.00
otherAssets 954653.00
cash 2812519.00
totalCurrentLiabilities 5524242.00
currentDeferredRevenue 1169290.00
netDebt -2204668.00
shortTermDebt 281205.00
shortLongTermDebtTotal 607851.00
otherStockholderEquity -8140752.00
propertyPlantEquipment 5005.00
totalCurrentAssets 10542712.00
netTangibleAssets 6225217.00
shortTermInvestments 282928.00
netReceivables 7383507.00
inventory -28440.00
accountsPayable 516511.00
noncontrollingInterestInConsolidatedEntity 32464.00
accumulatedOtherComprehensiveIncome -270383.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 14605210.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 905000.00
nonCurrentAssetsTotal 1565857.00
capitalLeaseObligations 607851.00
nonCurrentLiabilitiesOther 326646.00
nonCurrentLiabilitiesTotal 326646.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 12108569.00
cashAndShortTermInvestments 3095447.00
propertyPlantAndEquipmentGross 611204.00
propertyPlantAndEquipmentNet 611204.00
commonStockSharesOutstanding 1962062.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 12534145.00
otherCurrentAssets 170867.00
totalLiab 5617122.00
totalStockholderEquity 6888231.00
otherCurrentLiab 956965.00
commonStock 31142.00
retainedEarnings 15268224.00
otherAssets 685653.00
cash 3694989.00
totalCurrentLiabilities 5617122.00
currentDeferredRevenue 1190014.00
netDebt -3694989.00
shortTermDebt 2895603.00
otherStockholderEquity -8142249.00
propertyPlantEquipment 6502.00
totalCurrentAssets 11841990.00
netTangibleAssets 6888231.00
shortTermInvestments 527232.00
netReceivables 7501287.00
inventory -52385.00
accountsPayable 574540.00
noncontrollingInterestInConsolidatedEntity 28792.00
accumulatedOtherComprehensiveIncome -268886.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 15268224.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 636000.00
nonCurrentAssetsTotal 692155.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 12534145.00
cashAndShortTermInvestments 4222221.00
propertyPlantAndEquipmentGross 6502.00
propertyPlantAndEquipmentNet 6502.00
accumulatedDepreciation -268886.00
commonStockSharesOutstanding 1962062.00
2019-02-28
date 2019-02-28
filing_date 2019-04-12
currency_symbol USD
totalAssets 12213974.00
otherCurrentAssets 214137.00
totalLiab 4704417.00
totalStockholderEquity 7489046.00
otherCurrentLiab 2938919.00
commonStock 31142.00
retainedEarnings 15869039.00
otherAssets 387650.00
cash 4112155.00
totalCurrentLiabilities 4704417.00
currentDeferredRevenue 1227605.00
netDebt -4112155.00
otherStockholderEquity -8144546.00
propertyPlantEquipment 8800.00
totalCurrentAssets 11817521.00
netTangibleAssets 7489046.00
shortTermInvestments 534368.00
netReceivables 7004680.00
inventory -47819.00
accountsPayable 537893.00
noncontrollingInterestInConsolidatedEntity 20511.00
accumulatedOtherComprehensiveIncome -266589.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 15869039.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 338000.00
nonCurrentAssetsTotal 396453.00
nonCurrentLiabilitiesTotal 3428993000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 12213974.00
cashAndShortTermInvestments 4646523.00
propertyPlantAndEquipmentGross 8800.00
propertyPlantAndEquipmentNet 8800.00
commonStockSharesOutstanding 1962062.00
2018-11-30
date 2018-11-30
filing_date 2019-01-11
currency_symbol USD
totalAssets 13470026.00
intangibleAssets 0.00
otherCurrentAssets 247906.00
totalLiab 5280509.00
totalStockholderEquity 8165280.00
deferredLongTermLiab 0.00
otherCurrentLiab 3130845.00
commonStock 31142.00
retainedEarnings 16545273.00
goodWill 0.00
otherAssets 128653.00
cash 4549458.00
totalCurrentLiabilities 5280509.00
currentDeferredRevenue 1203482.00
netDebt -4549458.00
otherStockholderEquity -8139614.00
propertyPlantEquipment 21146.00
totalCurrentAssets 13320227.00
netTangibleAssets 8165280.00
shortTermInvestments 531448.00
netReceivables 8063234.00
longTermDebt 0.00
inventory -71819.00
accountsPayable 946182.00
totalPermanentEquity 8165349.00
noncontrollingInterestInConsolidatedEntity 24237.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271521.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16545273.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 79000.00
nonCurrentAssetsTotal 149799.00
nonCurrentLiabilitiesTotal 4005208000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13470026.00
cashAndShortTermInvestments 5080906.00
propertyPlantAndEquipmentGross 21146.00
propertyPlantAndEquipmentNet 21146.00
commonStockSharesOutstanding 1962062.00
2018-08-31
date 2018-08-31
filing_date 2018-10-12
currency_symbol USD
totalAssets 13571196.00
intangibleAssets 0.00
otherCurrentAssets 147416.00
totalLiab 5290082.00
totalStockholderEquity 8262021.00
deferredLongTermLiab 0.00
otherCurrentLiab 3470409.00
commonStock 31142.00
retainedEarnings 16642014.00
goodWill 0.00
otherAssets 128653.00
cash 4951686.00
totalCurrentLiabilities 5290082.00
currentDeferredRevenue 1206255.00
netDebt -4951686.00
otherStockholderEquity -8143503.00
propertyPlantEquipment 23836.00
totalCurrentAssets 13418707.00
netTangibleAssets 8262021.00
shortTermInvestments 530744.00
netReceivables 7804680.00
longTermDebt 0.00
inventory -15819.00
accountsPayable 613418.00
totalPermanentEquity 7915484.00
noncontrollingInterestInConsolidatedEntity 19093.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267632.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16642014.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 79000.00
nonCurrentAssetsTotal 152489.00
nonCurrentLiabilitiesTotal 4068008000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13571196.00
cashAndShortTermInvestments 5482430.00
propertyPlantAndEquipmentGross 23836.00
propertyPlantAndEquipmentNet 23836.00
commonStockSharesOutstanding 1962062.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
totalAssets 13372451.00
intangibleAssets 0.00
otherCurrentAssets 126558.00
totalLiab 5103673.00
totalStockholderEquity 8224226.00
deferredLongTermLiab 0.00
otherCurrentLiab 196990.00
commonStock 31142.00
retainedEarnings 16604219.00
goodWill 0.00
otherAssets 127653.00
cash 5323437.00
totalCurrentLiabilities 5103673.00
currentDeferredRevenue 1211232.00
netDebt -5323437.00
shortTermDebt 3136023.00
otherStockholderEquity -8147393.00
propertyPlantEquipment 27726.00
totalCurrentAssets 13217072.00
netTangibleAssets 8224226.00
shortTermInvestments 537160.00
netReceivables 7258131.00
longTermDebt 0.00
inventory -28214.00
accountsPayable 559428.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44552.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263742.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16604219.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 155379.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13372451.00
cashAndShortTermInvestments 5860597.00
propertyPlantAndEquipmentGross 27726.00
propertyPlantAndEquipmentNet 27726.00
accumulatedDepreciation -263742.00
commonStockSharesOutstanding 1962062.00
2018-02-28
date 2018-02-28
filing_date 2018-04-12
currency_symbol USD
totalAssets 12281900.00
intangibleAssets 0.00
otherCurrentAssets 185014.00
totalLiab 4159440.00
totalStockholderEquity 8087349.00
deferredLongTermLiab 0.00
otherCurrentLiab 2290924.00
commonStock 31142.00
retainedEarnings 16467342.00
goodWill 0.00
otherAssets 133000.00
cash 4332784.00
totalCurrentLiabilities 4159440.00
currentDeferredRevenue 1196669.00
netDebt -4332784.00
otherStockholderEquity -8147397.00
propertyPlantEquipment 26754.00
totalCurrentAssets 12122493.00
netTangibleAssets 8087349.00
shortTermInvestments 532432.00
netReceivables 7111477.00
longTermDebt 0.00
inventory -39214.00
accountsPayable 671847.00
totalPermanentEquity 9646194.00
noncontrollingInterestInConsolidatedEntity 35111.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263738.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16467342.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 83000.00
nonCurrentAssetsTotal 159407.00
nonCurrentLiabilitiesTotal 2923557000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 12281900.00
cashAndShortTermInvestments 4865216.00
propertyPlantAndEquipmentGross 26754.00
propertyPlantAndEquipmentNet 26754.00
commonStockSharesOutstanding 1962062.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 12764248.00
intangibleAssets 0.00
otherCurrentAssets 143995.00
totalLiab 4598899.00
totalStockholderEquity 8106195.00
deferredLongTermLiab 0.00
otherCurrentLiab 2585489.00
commonStock 31142.00
retainedEarnings 16486188.00
goodWill 0.00
otherAssets 158000.00
cash 4280903.00
totalCurrentLiabilities 4598899.00
currentDeferredRevenue 1173832.00
netDebt -4280903.00
shortTermDebt 93493.00
otherStockholderEquity -8153310.00
propertyPlantEquipment 31552.00
totalCurrentAssets 12575043.00
netTangibleAssets 8106195.00
shortTermInvestments 531872.00
netReceivables 7618273.00
longTermDebt 0.00
inventory 0.00
accountsPayable 746085.00
totalPermanentEquity 9708225.00
noncontrollingInterestInConsolidatedEntity 59154.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257825.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16486188.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 108000.00
nonCurrentAssetsTotal 189205.00
nonCurrentLiabilitiesTotal 3331574000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 12764248.00
cashAndShortTermInvestments 4812775.00
propertyPlantAndEquipmentGross 31552.00
propertyPlantAndEquipmentNet 31552.00
commonStockSharesOutstanding 1962062.00
2017-08-31
date 2017-08-31
filing_date 2017-10-11
currency_symbol USD
totalAssets 13106992.00
intangibleAssets 0.00
otherCurrentAssets 109796.00
totalLiab 5191508.00
totalStockholderEquity 7879107.00
deferredLongTermLiab 0.00
otherCurrentLiab 3252123.00
commonStock 31142.00
retainedEarnings 16259100.00
goodWill 0.00
otherAssets 162000.00
cash 4558586.00
totalCurrentLiabilities 5191508.00
currentDeferredRevenue 1173832.00
netDebt -4558586.00
shortTermDebt 23793.00
otherStockholderEquity -8137856.00
propertyPlantEquipment 16440.00
totalCurrentAssets 12928899.00
netTangibleAssets 7879107.00
shortTermInvestments 772056.00
netReceivables 7488461.00
longTermDebt 0.00
inventory 0.00
accountsPayable 741760.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36377.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273279.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16259100.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 112000.00
nonCurrentAssetsTotal 178093.00
nonCurrentLiabilitiesTotal 3993883000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13106992.00
cashAndShortTermInvestments 5330642.00
propertyPlantAndEquipmentGross 16440.00
propertyPlantAndEquipmentNet 16440.00
commonStockSharesOutstanding 1962062.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
totalAssets 14535143.00
intangibleAssets 0.00
otherCurrentAssets 377230.00
totalLiab 6775668.00
totalStockholderEquity 7738018.00
deferredLongTermLiab 0.00
otherCurrentLiab 138372.00
commonStock 31142.00
retainedEarnings 16118011.00
goodWill 0.00
otherAssets 49000.00
cash 5723976.00
totalCurrentLiabilities 6775668.00
currentDeferredRevenue 1330714.00
netDebt -5723976.00
shortTermDebt 4661748.00
otherStockholderEquity -8142066.00
propertyPlantEquipment 20650.00
totalCurrentAssets 14464840.00
netTangibleAssets 7738018.00
shortTermInvestments 1020888.00
netReceivables 7437579.00
longTermDebt 0.00
inventory -94833.00
accountsPayable 644834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21457.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269069.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16118011.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 70303.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 14535143.00
cashAndShortTermInvestments 6744864.00
propertyPlantAndEquipmentGross 20650.00
propertyPlantAndEquipmentNet 20650.00
accumulatedDepreciation -269069.00
commonStockSharesOutstanding 1962062.00
2017-02-28
date 2017-02-28
filing_date 2017-04-14
currency_symbol USD
totalAssets 13534903.00
intangibleAssets 0.00
otherCurrentAssets 490333.00
totalLiab 3888709.00
totalStockholderEquity 9637584.00
deferredLongTermLiab 0.00
otherCurrentLiab 2241703.00
commonStock 31142.00
retainedEarnings 18017577.00
goodWill 0.00
otherAssets 81000.00
cash 4898622.00
totalCurrentLiabilities 3888709.00
currentDeferredRevenue 1231242.00
netDebt -4898622.00
otherStockholderEquity -8134688.00
propertyPlantEquipment 19771.00
totalCurrentAssets 13433920.00
netTangibleAssets 9637584.00
shortTermInvestments 1290960.00
netReceivables 6910838.00
longTermDebt 0.00
inventory -156833.00
accountsPayable 415764.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8610.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276447.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18017577.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 80212.00
deferredLongTermAssetCharges 1000.00
nonCurrentAssetsTotal 100983.00
nonCurrentLiabilitiesTotal 2500634000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13534903.00
cashAndShortTermInvestments 6189582.00
propertyPlantAndEquipmentGross 19771.00
propertyPlantAndEquipmentNet 19771.00
commonStockSharesOutstanding 1962062.00
2016-11-30
date 2016-11-30
filing_date 2017-01-10
currency_symbol USD
totalAssets 13831410.00
intangibleAssets 0.00
otherCurrentAssets 391874.00
totalLiab 4123185.00
totalStockholderEquity 9705985.00
deferredLongTermLiab 0.00
otherCurrentLiab 2379379.00
commonStock 31142.00
retainedEarnings 18085978.00
goodWill 0.00
otherAssets 97000.00
cash 4697065.00
totalCurrentLiabilities 4123185.00
currentDeferredRevenue 1198937.00
netDebt -4697065.00
otherStockholderEquity -8138340.00
propertyPlantEquipment 19614.00
totalCurrentAssets 13713915.00
netTangibleAssets 9705985.00
shortTermInvestments 1538760.00
netReceivables 7141485.00
longTermDebt 0.00
inventory -55269.00
accountsPayable 544869.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2240.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -272795.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18085978.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 96881.00
deferredLongTermAssetCharges 1000.00
nonCurrentAssetsTotal 117495.00
nonCurrentLiabilitiesTotal 2868979000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13831410.00
cashAndShortTermInvestments 6235825.00
propertyPlantAndEquipmentGross 19614.00
propertyPlantAndEquipmentNet 19614.00
commonStockSharesOutstanding 1962062.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
totalAssets 14303679.00
intangibleAssets 0.00
otherCurrentAssets 300677.00
totalLiab 4680916.00
totalStockholderEquity 9579668.00
deferredLongTermLiab 0.00
otherCurrentLiab 2723585.00
commonStock 31142.00
retainedEarnings 17959661.00
goodWill 0.00
otherAssets 52000.00
cash 4536726.00
totalCurrentLiabilities 4680916.00
currentDeferredRevenue 1263853.00
netDebt -4536726.00
shortTermDebt 75731.00
otherStockholderEquity -8143700.00
propertyPlantEquipment 22639.00
totalCurrentAssets 14229387.00
netTangibleAssets 9579668.00
shortTermInvestments 1557712.00
netReceivables 7834272.00
longTermDebt 0.00
inventory 0.00
accountsPayable 617747.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43095.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267435.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17959661.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 2000.00
nonCurrentAssetsTotal 74292.00
nonCurrentLiabilitiesTotal 3341332000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 14303679.00
cashAndShortTermInvestments 6094438.00
propertyPlantAndEquipmentGross 22639.00
propertyPlantAndEquipmentNet 22639.00
commonStockSharesOutstanding 1962062.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
totalAssets 14089682.00
intangibleAssets 0.00
otherCurrentAssets 227069.00
totalLiab 4618188.00
totalStockholderEquity 9431891.00
deferredLongTermLiab 0.00
otherCurrentLiab 152674.00
commonStock 31142.00
retainedEarnings 17811884.00
goodWill 0.00
otherAssets 53000.00
cash 4514157.00
totalCurrentLiabilities 4618188.00
currentDeferredRevenue 1245563.00
netDebt -4514157.00
shortTermDebt 2496246.00
otherStockholderEquity -8149059.00
propertyPlantEquipment 27998.00
totalCurrentAssets 14009031.00
netTangibleAssets 9431891.00
shortTermInvestments 1553272.00
netReceivables 7714533.00
longTermDebt 0.00
inventory 0.00
accountsPayable 723705.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39603.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262076.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17811884.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 3000.00
nonCurrentAssetsTotal 80651.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 14089682.00
cashAndShortTermInvestments 6067429.00
propertyPlantAndEquipmentGross 27998.00
propertyPlantAndEquipmentNet 27998.00
accumulatedDepreciation -262076.00
commonStockSharesOutstanding 1962062.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
totalAssets 14074802.00
intangibleAssets 0.00
otherCurrentAssets 264031.00
totalLiab 4789294.00
totalStockholderEquity 9262831.00
deferredLongTermLiab 0.00
otherCurrentLiab 2524063.00
commonStock 31142.00
retainedEarnings 17642824.00
goodWill 0.00
otherAssets 54000.00
cash 3612630.00
totalCurrentLiabilities 4789294.00
currentDeferredRevenue 1283628.00
netDebt -3612630.00
otherStockholderEquity -8139484.00
propertyPlantEquipment 30869.00
totalCurrentAssets 13990280.00
netTangibleAssets 9262831.00
shortTermInvestments 1552672.00
netReceivables 8565509.00
longTermDebt 0.00
inventory -4562.00
accountsPayable 981603.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22677.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271651.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17642824.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 4000.00
nonCurrentAssetsTotal 84522.00
nonCurrentLiabilitiesTotal 3501104000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 14074802.00
cashAndShortTermInvestments 5165302.00
propertyPlantAndEquipmentGross 30869.00
propertyPlantAndEquipmentNet 30869.00
commonStockSharesOutstanding 1962062.00
2015-11-30
date 2015-11-30
filing_date 2016-01-12
currency_symbol USD
totalAssets 14214509.00
intangibleAssets 0.00
otherCurrentAssets 285099.00
totalLiab 4840482.00
totalStockholderEquity 9286478.00
deferredLongTermLiab 0.00
otherCurrentLiab 2516871.00
commonStock 31142.00
retainedEarnings 17666471.00
goodWill 0.00
otherAssets 63000.00
cash 4680227.00
totalCurrentLiabilities 4840482.00
currentDeferredRevenue 1367714.00
netDebt -4680227.00
shortTermDebt 57877.00
otherStockholderEquity -8145276.00
propertyPlantEquipment 35413.00
totalCurrentAssets 14116443.00
netTangibleAssets 9286478.00
shortTermInvestments 1557816.00
netReceivables 7593301.00
longTermDebt 0.00
inventory 0.00
accountsPayable 898020.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87549.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265859.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17666471.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 13000.00
nonCurrentAssetsTotal 98066.00
nonCurrentLiabilitiesTotal 3414891000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 14214509.00
cashAndShortTermInvestments 6238043.00
propertyPlantAndEquipmentGross 35413.00
propertyPlantAndEquipmentNet 35413.00
commonStockSharesOutstanding 1962062.00
2015-08-31
date 2015-08-31
filing_date 2015-10-09
currency_symbol USD
totalAssets 14400625.00
intangibleAssets 0.00
otherCurrentAssets 225916.00
totalLiab 5152624.00
totalStockholderEquity 9166413.00
deferredLongTermLiab 0.00
otherCurrentLiab 2713197.00
commonStock 31142.00
retainedEarnings 17546406.00
goodWill 0.00
otherAssets 73000.00
cash 3585438.00
totalCurrentLiabilities 5152624.00
currentDeferredRevenue 1354515.00
netDebt -3585438.00
shortTermDebt 114377.00
otherStockholderEquity -8150864.00
propertyPlantEquipment 39214.00
totalCurrentAssets 14288758.00
netTangibleAssets 9166413.00
shortTermInvestments 1266832.00
netReceivables 9210572.00
longTermDebt 0.00
inventory 0.00
accountsPayable 970535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81588.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260271.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17546406.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 23000.00
nonCurrentAssetsTotal 111867.00
nonCurrentLiabilitiesTotal 3683732000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 14400625.00
cashAndShortTermInvestments 4852270.00
propertyPlantAndEquipmentGross 39214.00
propertyPlantAndEquipmentNet 39214.00
commonStockSharesOutstanding 1962062.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
totalAssets 14051280.00
intangibleAssets 0.00
otherCurrentAssets 236096.00
totalLiab 4948346.00
totalStockholderEquity 9032665.00
deferredLongTermLiab 0.00
otherCurrentLiab 146214.00
commonStock 31142.00
retainedEarnings 17412658.00
goodWill 0.00
otherAssets 77000.00
cash 3669790.00
totalCurrentLiabilities 4948346.00
currentDeferredRevenue 1431522.00
netDebt -3669790.00
shortTermDebt 2241505.00
otherStockholderEquity -8156403.00
propertyPlantEquipment 38931.00
totalCurrentAssets 13934696.00
netTangibleAssets 9032665.00
shortTermInvestments 1271568.00
netReceivables 8757242.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1129105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70269.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17412658.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 116584.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 14051280.00
cashAndShortTermInvestments 4941358.00
propertyPlantAndEquipmentGross 38931.00
propertyPlantAndEquipmentNet 38931.00
accumulatedDepreciation -254732.00
commonStockSharesOutstanding 1962062.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 13721880.00
intangibleAssets 0.00
otherCurrentAssets 248910.00
totalLiab 4748513.00
totalStockholderEquity 8920715.00
deferredLongTermLiab 0.00
otherCurrentLiab 2197559.00
commonStock 31142.00
retainedEarnings 17300708.00
goodWill 0.00
otherAssets 117000.00
cash 2440323.00
totalCurrentLiabilities 4748513.00
currentDeferredRevenue 1443885.00
netDebt -2440323.00
otherStockholderEquity -8152428.00
propertyPlantEquipment 34709.00
totalCurrentAssets 13569518.00
netTangibleAssets 8920715.00
shortTermInvestments 1519600.00
netReceivables 9382308.00
longTermDebt 0.00
inventory -21623.00
accountsPayable 1107069.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52652.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258707.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17300708.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 68000.00
nonCurrentAssetsTotal 152362.00
nonCurrentLiabilitiesTotal 3283005000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13721880.00
cashAndShortTermInvestments 3959923.00
propertyPlantAndEquipmentGross 34709.00
propertyPlantAndEquipmentNet 34709.00
commonStockSharesOutstanding 1962062.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 13895147.00
intangibleAssets 0.00
otherCurrentAssets 260235.00
totalLiab 4764593.00
totalStockholderEquity 9005529.00
deferredLongTermLiab 0.00
otherCurrentLiab 2168976.00
commonStock 31142.00
retainedEarnings 17385522.00
goodWill 0.00
otherAssets 58000.00
cash 4009427.00
totalCurrentLiabilities 4764593.00
currentDeferredRevenue 1390387.00
netDebt -4009427.00
otherStockholderEquity -8156168.00
propertyPlantEquipment 33947.00
totalCurrentAssets 13802547.00
netTangibleAssets 9005529.00
shortTermInvestments 1023800.00
netReceivables 8540442.00
longTermDebt 0.00
inventory -31357.00
accountsPayable 1205230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125025.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254967.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17385522.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 9000.00
nonCurrentAssetsTotal 92600.00
nonCurrentLiabilitiesTotal 3342849000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13895147.00
cashAndShortTermInvestments 5033227.00
propertyPlantAndEquipmentGross 33947.00
propertyPlantAndEquipmentNet 33947.00
commonStockSharesOutstanding 1962062.00
2014-08-31
date 2014-08-31
filing_date 2014-10-08
currency_symbol USD
totalAssets 13919492.00
intangibleAssets 0.00
otherCurrentAssets 162037.00
totalLiab 4954810.00
totalStockholderEquity 8864546.00
deferredLongTermLiab 0.00
otherCurrentLiab 2193744.00
commonStock 31142.00
retainedEarnings 17244539.00
goodWill 0.00
otherAssets 155000.00
cash 4210713.00
totalCurrentLiabilities 4954810.00
currentDeferredRevenue 1476657.00
netDebt -4210713.00
otherStockholderEquity -8160844.00
propertyPlantEquipment 36627.00
totalCurrentAssets 13727212.00
netTangibleAssets 8864546.00
shortTermInvestments 1518936.00
netReceivables 7873883.00
longTermDebt 0.00
inventory -38357.00
accountsPayable 1284409.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100136.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250291.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17244539.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 106000.00
nonCurrentAssetsTotal 192280.00
nonCurrentLiabilitiesTotal 3439796000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13919492.00
cashAndShortTermInvestments 5729649.00
propertyPlantAndEquipmentGross 36627.00
propertyPlantAndEquipmentNet 36627.00
commonStockSharesOutstanding 1962062.00
2014-05-31
date 2014-05-31
filing_date 2014-08-04
currency_symbol USD
totalAssets 13562586.00
intangibleAssets 0.00
otherCurrentAssets 192347.00
totalLiab 4642508.00
totalStockholderEquity 8839954.00
deferredLongTermLiab 0.00
otherCurrentLiab 96487.00
commonStock 31142.00
retainedEarnings 17219947.00
goodWill 0.00
otherAssets 180000.00
cash 2841967.00
totalCurrentLiabilities 4642508.00
currentDeferredRevenue 1491946.00
netDebt -2841967.00
shortTermDebt 2124671.00
otherStockholderEquity -8165653.00
propertyPlantEquipment 34095.00
totalCurrentAssets 13348838.00
netTangibleAssets 8839954.00
shortTermInvestments 1514856.00
netReceivables 8831827.00
longTermDebt 0.00
inventory -32159.00
accountsPayable 929404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80124.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245482.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17219947.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 130000.00
nonCurrentAssetsTotal 213748.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13562586.00
cashAndShortTermInvestments 4356823.00
propertyPlantAndEquipmentGross 34095.00
propertyPlantAndEquipmentNet 34095.00
accumulatedDepreciation -245482.00
commonStockSharesOutstanding 1962062.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
totalAssets 13475346.00
intangibleAssets 0.00
otherCurrentAssets 282992.00
totalLiab 4545968.00
totalStockholderEquity 8878386.00
deferredLongTermLiab 0.00
otherCurrentLiab 1993353.00
commonStock 31142.00
retainedEarnings 17258379.00
goodWill 0.00
otherAssets 180000.00
cash 2658199.00
totalCurrentLiabilities 4545968.00
currentDeferredRevenue 1437053.00
netDebt -2658199.00
otherStockholderEquity -8153574.00
propertyPlantEquipment 35829.00
totalCurrentAssets 13258864.00
netTangibleAssets 8878386.00
shortTermInvestments 1512808.00
netReceivables 8913024.00
longTermDebt 0.00
inventory -108159.00
accountsPayable 1115562.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50992.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257561.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17258379.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 131000.00
nonCurrentAssetsTotal 216482.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13475346.00
cashAndShortTermInvestments 4171007.00
propertyPlantAndEquipmentGross 35829.00
propertyPlantAndEquipmentNet 35829.00
commonStockSharesOutstanding 1962062.00
2013-11-30
date 2013-11-30
filing_date 2014-01-10
currency_symbol USD
totalAssets 13192121.00
intangibleAssets 0.00
otherCurrentAssets 385738.00
totalLiab 4178070.00
totalStockholderEquity 8969011.00
deferredLongTermLiab 0.00
otherCurrentLiab 1810862.00
commonStock 31142.00
retainedEarnings 17349004.00
goodWill 0.00
otherAssets 155000.00
cash 1802761.00
totalCurrentLiabilities 4178070.00
currentDeferredRevenue 1501564.00
netDebt -1802761.00
otherStockholderEquity -8159513.00
propertyPlantEquipment 13883.00
totalCurrentAssets 13022585.00
netTangibleAssets 8969011.00
shortTermInvestments 1760072.00
netReceivables 9274713.00
longTermDebt 0.00
inventory -200699.00
accountsPayable 865644.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45040.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251622.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17349004.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 106000.00
nonCurrentAssetsTotal 169536.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13192121.00
cashAndShortTermInvestments 3562833.00
propertyPlantAndEquipmentGross 13883.00
propertyPlantAndEquipmentNet 13883.00
commonStockSharesOutstanding 1962062.00
2013-08-31
date 2013-08-31
filing_date 2013-10-08
currency_symbol USD
totalAssets 13493729.00
intangibleAssets 0.00
otherCurrentAssets 389271.00
totalLiab 4529321.00
totalStockholderEquity 8936808.00
deferredLongTermLiab 0.00
otherCurrentLiab 2246618.00
commonStock 31142.00
retainedEarnings 17316801.00
goodWill 0.00
otherAssets 431000.00
cash 1656290.00
totalCurrentLiabilities 4529321.00
currentDeferredRevenue 1424814.00
netDebt -1656290.00
otherStockholderEquity -8162890.00
propertyPlantEquipment 17260.00
totalCurrentAssets 13045816.00
netTangibleAssets 8936808.00
shortTermInvestments 1760584.00
netReceivables 9445370.00
longTermDebt 0.00
inventory -205699.00
accountsPayable 857889.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27600.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248245.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17316801.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 132000.00
nonCurrentAssetsTotal 447913.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13493729.00
cashAndShortTermInvestments 3416874.00
propertyPlantAndEquipmentGross 17260.00
propertyPlantAndEquipmentNet 17260.00
commonStockSharesOutstanding 1962062.00
2013-05-31
date 2013-05-31
filing_date 2013-08-08
currency_symbol USD
totalAssets 13618826.00
intangibleAssets 0.00
otherCurrentAssets 365505.00
totalLiab 4689489.00
totalStockholderEquity 8925890.00
deferredLongTermLiab 0.00
otherCurrentLiab 83805.00
commonStock 31142.00
retainedEarnings 17305883.00
goodWill 0.00
otherAssets 196000.00
cash 1881161.00
totalCurrentLiabilities 4689489.00
currentDeferredRevenue 1448255.00
netDebt -1881161.00
shortTermDebt 2305201.00
otherStockholderEquity -8166267.00
propertyPlantEquipment 16784.00
totalCurrentAssets 13406389.00
netTangibleAssets 8925890.00
shortTermInvestments 2008424.00
netReceivables 9359878.00
longTermDebt 0.00
inventory -208579.00
accountsPayable 852228.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3447.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244868.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17305883.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 146000.00
nonCurrentAssetsTotal 212437.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13618826.00
cashAndShortTermInvestments 3889585.00
propertyPlantAndEquipmentGross 16784.00
propertyPlantAndEquipmentNet 16784.00
accumulatedDepreciation -244868.00
commonStockSharesOutstanding 1962062.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
totalAssets 13160583.00
intangibleAssets 0.00
otherCurrentAssets 508721.00
totalLiab 4248443.00
totalStockholderEquity 8915228.00
deferredLongTermLiab 0.00
otherCurrentLiab 1733724.00
commonStock 31142.00
retainedEarnings 17295221.00
goodWill 0.00
otherAssets 94000.00
cash 2483449.00
totalCurrentLiabilities 4248443.00
currentDeferredRevenue 1462852.00
netDebt -2483449.00
otherStockholderEquity -8157936.00
propertyPlantEquipment 18192.00
totalCurrentAssets 13048738.00
netTangibleAssets 8915228.00
shortTermInvestments 2005704.00
netReceivables 8381338.00
longTermDebt 0.00
inventory -330474.00
accountsPayable 1051867.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3088.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253199.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17295221.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 44000.00
nonCurrentAssetsTotal 111845.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13160583.00
cashAndShortTermInvestments 4489153.00
propertyPlantAndEquipmentGross 18192.00
propertyPlantAndEquipmentNet 18192.00
commonStockSharesOutstanding 1962462.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 13800616.00
intangibleAssets 0.00
otherCurrentAssets 411443.00
totalLiab 4530140.00
totalStockholderEquity 9235455.00
deferredLongTermLiab 0.00
otherCurrentLiab 3022288.00
commonStock 31142.00
retainedEarnings 17550108.00
goodWill 0.00
otherAssets 94000.00
cash 1295127.00
totalCurrentLiabilities 4530140.00
currentDeferredRevenue 1507852.00
netDebt -1295127.00
otherStockholderEquity -8096134.00
propertyPlantEquipment 15426.00
totalCurrentAssets 13691537.00
netTangibleAssets 9235455.00
shortTermInvestments 3252919.00
netReceivables 8732048.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4530140.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35021.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249661.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17550108.00
treasuryStock -13448663.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 44000.00
nonCurrentAssetsTotal 109079.00
nonCurrentLiabilitiesTotal 35021000.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13800616.00
cashAndShortTermInvestments 4548046.00
propertyPlantAndEquipmentGross 15426.00
propertyPlantAndEquipmentNet 15426.00
commonStockSharesOutstanding 1980062.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
totalAssets 17228798.00
intangibleAssets 0.00
otherCurrentAssets 319785.00
totalLiab 4803449.00
totalStockholderEquity 12388017.00
deferredLongTermLiab 0.00
otherCurrentLiab 3335797.00
commonStock 31142.00
retainedEarnings 20702670.00
goodWill 0.00
otherAssets 96000.00
cash 4945854.00
totalCurrentLiabilities 4803449.00
currentDeferredRevenue 1467652.00
netDebt -4945854.00
otherStockholderEquity -8098830.00
propertyPlantEquipment 18122.00
totalCurrentAssets 17115023.00
netTangibleAssets 12388017.00
shortTermInvestments 3257131.00
netReceivables 8592253.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4803449.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37332.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246965.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20702670.00
treasuryStock -13448663.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 46000.00
nonCurrentAssetsTotal 113775.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 17228798.00
cashAndShortTermInvestments 8202985.00
propertyPlantAndEquipmentGross 18122.00
propertyPlantAndEquipmentNet 18122.00
commonStockSharesOutstanding 1981350.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
totalAssets 17164564.00
intangibleAssets 0.00
otherCurrentAssets 280260.00
totalLiab 4645272.00
totalStockholderEquity 12498022.00
deferredLongTermLiab 0.00
otherCurrentLiab 3162620.00
commonStock 31142.00
retainedEarnings 20796104.00
goodWill 0.00
otherAssets 97000.00
cash 7514749.00
totalCurrentLiabilities 4645272.00
currentDeferredRevenue 1482652.00
netDebt -7514749.00
otherStockholderEquity -8084956.00
propertyPlantEquipment 20819.00
totalCurrentAssets 17047092.00
netTangibleAssets 12498022.00
shortTermInvestments 520672.00
netReceivables 8731411.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4645272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21270.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244268.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20796104.00
treasuryStock -13432092.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 47000.00
nonCurrentAssetsTotal 117472.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 17164564.00
cashAndShortTermInvestments 8035421.00
propertyPlantAndEquipmentGross 20819.00
propertyPlantAndEquipmentNet 20819.00
accumulatedDepreciation -244268.00
commonStockSharesOutstanding 1981350.00
2012-02-29
date 2012-02-29
filing_date 2012-04-10
currency_symbol USD
totalAssets 17006867.00
intangibleAssets 0.00
otherCurrentAssets 292902.00
totalLiab 4445878.00
totalStockholderEquity 12552421.00
deferredLongTermLiab 0.00
otherCurrentLiab 2918426.00
commonStock 31142.00
retainedEarnings 20844395.00
goodWill 0.00
otherAssets 98000.00
cash 5901757.00
totalCurrentLiabilities 4445878.00
currentDeferredRevenue 1527452.00
netDebt -5901757.00
otherStockholderEquity -8040750.00
propertyPlantEquipment 21118.00
totalCurrentAssets 16888096.00
netTangibleAssets 12552421.00
shortTermInvestments 1771188.00
netReceivables 8922249.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4445878.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8568.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282366.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20844395.00
treasuryStock -13425984.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 48000.00
nonCurrentAssetsTotal 118771.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 17006867.00
cashAndShortTermInvestments 7672945.00
propertyPlantAndEquipmentGross 21118.00
propertyPlantAndEquipmentNet 21118.00
commonStockSharesOutstanding 1989733.00
2011-11-30
date 2011-11-30
filing_date 2012-01-10
currency_symbol USD
totalAssets 17284171.00
intangibleAssets 0.00
otherCurrentAssets 195706.00
totalLiab 4538186.00
totalStockholderEquity 12687842.00
deferredLongTermLiab 0.00
otherCurrentLiab 3074809.00
commonStock 31142.00
retainedEarnings 20937171.00
goodWill 0.00
otherAssets 98000.00
cash 5570865.00
totalCurrentLiabilities 4538186.00
currentDeferredRevenue 1463377.00
netDebt -5570865.00
otherStockholderEquity -8000528.00
propertyPlantEquipment 21406.00
totalCurrentAssets 17165112.00
netTangibleAssets 12687842.00
shortTermInvestments 2269460.00
netReceivables 9129081.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4538186.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58143.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279943.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20937171.00
treasuryStock -13383339.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 48000.00
nonCurrentAssetsTotal 119059.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 17284171.00
cashAndShortTermInvestments 7840325.00
propertyPlantAndEquipmentGross 21406.00
propertyPlantAndEquipmentNet 21406.00
commonStockSharesOutstanding 2003981.00
2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
totalAssets 17399601.00
intangibleAssets 0.00
otherCurrentAssets 159496.00
totalLiab 4587204.00
totalStockholderEquity 12757875.00
deferredLongTermLiab 0.00
otherCurrentLiab 3104571.00
commonStock 31142.00
retainedEarnings 20905468.00
goodWill 0.00
otherAssets 100000.00
cash 6137812.00
totalCurrentLiabilities 4587204.00
currentDeferredRevenue 1482633.00
netDebt -6137812.00
otherStockholderEquity -7901480.00
propertyPlantEquipment 20104.00
totalCurrentAssets 17279844.00
netTangibleAssets 12757875.00
shortTermInvestments 2265396.00
netReceivables 8717140.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4587204.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54522.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277255.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20905468.00
treasuryStock -13281603.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 50000.00
nonCurrentAssetsTotal 119757.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 17399601.00
cashAndShortTermInvestments 8403208.00
propertyPlantAndEquipmentGross 20104.00
propertyPlantAndEquipmentNet 20104.00
commonStockSharesOutstanding 2019084.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
totalAssets 17141220.00
otherCurrentAssets 185080.00
totalLiab 4386026.00
totalStockholderEquity 12713029.00
otherCurrentLiab 2878587.00
commonStock 31142.00
retainedEarnings 20858282.00
otherAssets 351000.00
cash 4645854.00
totalCurrentLiabilities 4386026.00
currentDeferredRevenue 1507439.00
netDebt -4645854.00
otherStockholderEquity -7901505.00
propertyPlantEquipment 16000.00
totalCurrentAssets 16774318.00
shortTermInvestments 3016542.00
netReceivables 8926842.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome -274890.00
commonStockTotalEquity 31142.00
treasuryStock -13279000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 366902.00
liabilitiesAndStockholdersEquity 17141220.00
cashAndShortTermInvestments 7662396.00
propertyPlantAndEquipmentGross 16249.00
propertyPlantAndEquipmentNet 16249.00
commonStockSharesOutstanding 2019084.00
2011-02-28
date 2011-02-28
filing_date 2011-04-01
currency_symbol USD
totalAssets 16016454.00
otherCurrentAssets 230396.00
totalLiab 3367009.00
totalStockholderEquity 12621090.00
otherCurrentLiab -1477322991.00
commonStock 31142.00
retainedEarnings 20766343.00
otherAssets 351000.00
cash 2929263.00
totalCurrentLiabilities 3367009.00
currentDeferredRevenue 1480690000.00
netDebt -2929263.00
otherStockholderEquity -7743629.00
propertyPlantEquipment 11000.00
totalCurrentAssets 15654276.00
shortTermInvestments 4015017.00
netReceivables 8479600.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome -432766.00
commonStockTotalEquity 31142.00
treasuryStock -13279000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 362178.00
liabilitiesAndStockholdersEquity 16016454.00
cashAndShortTermInvestments 6944280.00
propertyPlantAndEquipmentGross 11525.00
propertyPlantAndEquipmentNet 11525.00
commonStockSharesOutstanding 2019091.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 16032676.00
otherCurrentAssets 159127.00
totalLiab 3279576.00
totalStockholderEquity 12687924.00
otherCurrentLiab 3279576.00
commonStock 31142.00
retainedEarnings 20833163.00
otherAssets 102000.00
cash 3250275.00
totalCurrentLiabilities 3279576.00
netDebt -3250275.00
otherStockholderEquity -7745526.00
propertyPlantEquipment 9000.00
totalCurrentAssets 15922122.00
shortTermInvestments 4114665.00
netReceivables 8398055.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -430855.00
commonStockTotalEquity 31142.00
treasuryStock -13279000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 110554.00
liabilitiesAndStockholdersEquity 16032676.00
cashAndShortTermInvestments 7364940.00
propertyPlantAndEquipmentGross 8901.00
propertyPlantAndEquipmentNet 8901.00
commonStockSharesOutstanding 2019094.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
totalAssets 15989205.00
otherCurrentAssets 244745.00
totalLiab 3408260.00
totalStockholderEquity 12537513.00
otherCurrentLiab -1486281740.00
commonStock 62283.00
retainedEarnings 20682752.00
otherAssets 104000.00
cash 4075964.00
totalCurrentLiabilities 3408260.00
currentDeferredRevenue 1489690000.00
netDebt -4075964.00
otherStockholderEquity -7778193.00
propertyPlantEquipment 10000.00
totalCurrentAssets 15875125.00
shortTermInvestments 4611374.00
netReceivables 6943042.00
accountsPayable 322000.00
accumulatedOtherComprehensiveIncome -429329.00
commonStockTotalEquity 62283.00
treasuryStock -13279000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 114080.00
liabilitiesAndStockholdersEquity 15989205.00
cashAndShortTermInvestments 8687338.00
propertyPlantAndEquipmentGross 10427.00
propertyPlantAndEquipmentNet 10427.00
commonStockSharesOutstanding 2021140.00
2010-05-31
date 2010-05-31
filing_date 2010-08-09
currency_symbol USD
totalAssets 15611595.00
otherCurrentAssets 300325.00
totalLiab 3042098.00
totalStockholderEquity 12541677.00
otherCurrentLiab 3042098.00
commonStock 62283.00
retainedEarnings 20661190.00
otherAssets 105000.00
cash 5669972.00
totalCurrentLiabilities 3042098.00
netDebt -5669972.00
otherStockholderEquity -7753992.00
propertyPlantEquipment 10000.00
totalCurrentAssets 15497384.00
shortTermInvestments 3015389.00
netReceivables 6511698.00
accountsPayable 259000.00
accumulatedOtherComprehensiveIncome -427804.00
commonStockTotalEquity 62283.00
treasuryStock -13254000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 114211.00
liabilitiesAndStockholdersEquity 15611595.00
cashAndShortTermInvestments 8685361.00
propertyPlantAndEquipmentGross 9558.00
propertyPlantAndEquipmentNet 9558.00
commonStockSharesOutstanding 2021139.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 15478832.00
otherCurrentAssets 285856.00
totalLiab 2919409.00
totalStockholderEquity 12537821.00
otherCurrentLiab -1501720591.00
commonStock 62283.00
retainedEarnings 20655042.00
otherAssets 109000.00
cash 4865085.00
totalCurrentLiabilities 2919409.00
currentDeferredRevenue 1504640000.00
netDebt -4865085.00
otherStockholderEquity -7753261.00
propertyPlantEquipment 11000.00
totalCurrentAssets 15359060.00
shortTermInvestments 3265252.00
netReceivables 6942867.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome -426243.00
commonStockTotalEquity 62283.00
treasuryStock -13251000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 119772.00
liabilitiesAndStockholdersEquity 15478832.00
cashAndShortTermInvestments 8130337.00
propertyPlantAndEquipmentGross 11119.00
propertyPlantAndEquipmentNet 11119.00
commonStockSharesOutstanding 2025244.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 15442957.00
otherCurrentAssets 279441.00
totalLiab 2846944.00
totalStockholderEquity 12543557.00
otherCurrentLiab -1420893056.00
commonStock 62283.00
retainedEarnings 20660778.00
otherAssets 109000.00
cash 4310110.00
totalCurrentLiabilities 2846944.00
currentDeferredRevenue 1423740000.00
netDebt -4310110.00
otherStockholderEquity -7754454.00
propertyPlantEquipment 12000.00
totalCurrentAssets 15321992.00
shortTermInvestments 3514813.00
netReceivables 7217628.00
accountsPayable 252000.00
accumulatedOtherComprehensiveIncome -425050.00
commonStockTotalEquity 62283.00
treasuryStock -13251000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 120965.00
liabilitiesAndStockholdersEquity 15442957.00
cashAndShortTermInvestments 7824923.00
propertyPlantAndEquipmentGross 12312.00
propertyPlantAndEquipmentNet 12312.00
commonStockSharesOutstanding 2025244.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
totalAssets 15564719.00
otherCurrentAssets 291297.00
totalLiab 3069862.00
totalStockholderEquity 12463864.00
otherCurrentLiab 3069862.00
commonStock 62283.00
retainedEarnings 20581085.00
otherAssets 110000.00
cash 3858914.00
totalCurrentLiabilities 3069862.00
netDebt -3858914.00
otherStockholderEquity -7758997.00
propertyPlantEquipment 17000.00
totalCurrentAssets 15438211.00
shortTermInvestments 4513026.00
netReceivables 6774974.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -420507.00
commonStockTotalEquity 62283.00
treasuryStock -13251000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 126508.00
liabilitiesAndStockholdersEquity 15564719.00
cashAndShortTermInvestments 8371940.00
propertyPlantAndEquipmentGross 16855.00
propertyPlantAndEquipmentNet 16855.00
commonStockSharesOutstanding 2025244.00
2009-05-31
date 2009-05-31
filing_date 2009-08-18
currency_symbol USD
totalAssets 15387501.00
otherCurrentAssets 307220.00
totalLiab 2969379.00
totalStockholderEquity 12400486.00
otherCurrentLiab 2969379.00
commonStock 62283.00
retainedEarnings 20517707.00
otherAssets 111000.00
cash 4075213.00
totalCurrentLiabilities 2969379.00
netDebt -4075213.00
otherStockholderEquity -7763541.00
propertyPlantEquipment 19000.00
totalCurrentAssets 15257733.00
shortTermInvestments 4509346.00
netReceivables 6365954.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -415963.00
commonStockTotalEquity 62283.00
treasuryStock -13251000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 129768.00
liabilitiesAndStockholdersEquity 15387501.00
cashAndShortTermInvestments 8584559.00
propertyPlantAndEquipmentGross 19115.00
propertyPlantAndEquipmentNet 19115.00
commonStockSharesOutstanding 2025244.00
2009-02-28
date 2009-02-28
filing_date 2009-04-07
currency_symbol USD
totalAssets 15399737.00
otherCurrentAssets 296386.00
totalLiab 3078608.00
totalStockholderEquity 12307546.00
otherCurrentLiab 3078608.00
commonStock 62283.00
retainedEarnings 20424767.00
otherAssets 102000.00
cash 4561078.00
totalCurrentLiabilities 3078608.00
netDebt -4561078.00
otherStockholderEquity -7767921.00
propertyPlantEquipment 18000.00
totalCurrentAssets 15279784.00
shortTermInvestments 3747985.00
netReceivables 6674335.00
accountsPayable 217000.00
accumulatedOtherComprehensiveIncome -411583.00
commonStockTotalEquity 62283.00
treasuryStock -13251000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 119953.00
liabilitiesAndStockholdersEquity 15399737.00
cashAndShortTermInvestments 8309063.00
propertyPlantAndEquipmentGross 18300.00
propertyPlantAndEquipmentNet 18300.00
commonStockSharesOutstanding 2025244.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 15682447.00
otherCurrentAssets 254550.00
totalLiab 3201203.00
totalStockholderEquity 12416828.00
otherCurrentLiab 2921782.00
commonStock 62283.00
retainedEarnings 20534049.00
otherAssets 603000.00
cash 1837431.00
totalCurrentLiabilities 3201203.00
netDebt -1837431.00
otherStockholderEquity -7772599.00
propertyPlantEquipment 23000.00
totalCurrentAssets 15056191.00
shortTermInvestments 4972128.00
netReceivables 7992082.00
accountsPayable 279421.00
accumulatedOtherComprehensiveIncome -406905.00
commonStockTotalEquity 62283.00
treasuryStock -13251000.00
nonCurrrentAssetsOther 550278.00
nonCurrentAssetsTotal 626256.00
liabilitiesAndStockholdersEquity 15682447.00
cashAndShortTermInvestments 6809559.00
propertyPlantAndEquipmentGross 22978.00
propertyPlantAndEquipmentNet 22978.00
commonStockSharesOutstanding 2138564.00
2008-08-31
date 2008-08-31
filing_date 2008-10-14
currency_symbol USD
totalAssets 17524401.00
otherCurrentAssets 222722.00
totalLiab 3956577.00
totalStockholderEquity 13511938.00
otherCurrentLiab 3661899.00
commonStock 62283.00
retainedEarnings 20513534.00
otherAssets 1102000.00
cash 747519.00
totalCurrentLiabilities 3956577.00
netDebt -747519.00
otherStockholderEquity -6662184.00
propertyPlantEquipment 26000.00
totalCurrentAssets 16396480.00
shortTermInvestments 6467452.00
netReceivables 8958787.00
accountsPayable 294678.00
accumulatedOtherComprehensiveIncome -401695.00
commonStockTotalEquity 62283.00
treasuryStock -12136000.00
nonCurrrentAssetsOther 1049301.00
nonCurrentAssetsTotal 1127921.00
liabilitiesAndStockholdersEquity 17524401.00
cashAndShortTermInvestments 7214971.00
propertyPlantAndEquipmentGross 25620.00
propertyPlantAndEquipmentNet 25620.00
commonStockSharesOutstanding 2282393.00
2008-05-31
date 2008-05-31
filing_date 2008-08-19
currency_symbol USD
totalAssets 17641975.00
otherCurrentAssets 236803.00
totalLiab 3821808.00
totalStockholderEquity 13766634.00
otherCurrentLiab 3508651.00
commonStock 62283.00
retainedEarnings 20663925.00
otherAssets 1105000.00
cash 1588443.00
totalCurrentLiabilities 3821808.00
netDebt -1588443.00
otherStockholderEquity -6562611.00
propertyPlantEquipment 23000.00
totalCurrentAssets 16514389.00
shortTermInvestments 6459832.00
netReceivables 8229311.00
accountsPayable 313157.00
accumulatedOtherComprehensiveIncome -396963.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1049301.00
nonCurrentAssetsTotal 1127586.00
liabilitiesAndStockholdersEquity 17641975.00
cashAndShortTermInvestments 8048275.00
propertyPlantAndEquipmentGross 23285.00
propertyPlantAndEquipmentNet 23285.00
commonStockSharesOutstanding 2282393.00
2008-02-29
date 2008-02-29
filing_date 2008-04-07
currency_symbol USD
totalAssets 17646180.00
otherCurrentAssets 255820.00
totalLiab 3704430.00
totalStockholderEquity 13895919.00
otherCurrentLiab 3448044.00
commonStock 62283.00
retainedEarnings 20793210.00
otherAssets 1111000.00
cash 449181.00
totalCurrentLiabilities 3704430.00
netDebt -449181.00
otherStockholderEquity -6568073.00
propertyPlantEquipment 29000.00
totalCurrentAssets 16506132.00
shortTermInvestments 5937762.00
netReceivables 9863369.00
accountsPayable 256386.00
accumulatedOtherComprehensiveIncome -391501.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1049301.00
nonCurrentAssetsTotal 1140048.00
liabilitiesAndStockholdersEquity 17646180.00
cashAndShortTermInvestments 6386943.00
propertyPlantAndEquipmentGross 28747.00
propertyPlantAndEquipmentNet 28747.00
commonStockSharesOutstanding 2284006.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalAssets 17857499.00
otherCurrentAssets 264288.00
totalLiab 3750150.00
totalStockholderEquity 14046894.00
otherCurrentLiab 3384178.00
commonStock 62283.00
retainedEarnings 20944185.00
otherAssets 1110000.00
cash 927209.00
totalCurrentLiabilities 3750150.00
netDebt -927209.00
otherStockholderEquity -6565233.00
propertyPlantEquipment 34000.00
totalCurrentAssets 16713025.00
shortTermInvestments 6413816.00
netReceivables 9107712.00
accountsPayable 365972.00
accumulatedOtherComprehensiveIncome -394341.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1048247.00
nonCurrentAssetsTotal 1144474.00
liabilitiesAndStockholdersEquity 17857499.00
cashAndShortTermInvestments 7341025.00
propertyPlantAndEquipmentGross 34227.00
propertyPlantAndEquipmentNet 34227.00
commonStockSharesOutstanding 2284006.00
2007-08-31
date 2007-08-31
filing_date 2007-10-12
currency_symbol USD
totalAssets 18812124.00
otherCurrentAssets 209339.00
totalLiab 4735560.00
totalStockholderEquity 14034291.00
otherCurrentLiab 4411065.00
commonStock 62283.00
retainedEarnings 20931582.00
otherAssets 1108000.00
cash 1490071.00
totalCurrentLiabilities 4735560.00
netDebt -1490071.00
otherStockholderEquity -6571594.00
propertyPlantEquipment 41000.00
totalCurrentAssets 17663398.00
shortTermInvestments 6404529.00
netReceivables 9559459.00
accountsPayable 324495.00
accumulatedOtherComprehensiveIncome -387980.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1046137.00
nonCurrentAssetsTotal 1148726.00
liabilitiesAndStockholdersEquity 18812124.00
cashAndShortTermInvestments 7894600.00
propertyPlantAndEquipmentGross 40589.00
propertyPlantAndEquipmentNet 40589.00
commonStockSharesOutstanding 2284006.00
2007-05-31
date 2007-05-31
filing_date 2007-08-08
currency_symbol USD
totalAssets 18058995.00
otherCurrentAssets 353546.00
totalLiab 4089231.00
totalStockholderEquity 13952264.00
otherCurrentLiab 3782536.00
commonStock 62283.00
retainedEarnings 20849555.00
otherAssets 1108000.00
cash 1900264.00
totalCurrentLiabilities 4089231.00
netDebt -1900264.00
otherStockholderEquity -6578736.00
propertyPlantEquipment 46000.00
totalCurrentAssets 16904607.00
shortTermInvestments 6395131.00
netReceivables 8255666.00
accountsPayable 306695.00
accumulatedOtherComprehensiveIncome -380838.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1046098.00
nonCurrentAssetsTotal 1154388.00
liabilitiesAndStockholdersEquity 18058995.00
cashAndShortTermInvestments 8295395.00
propertyPlantAndEquipmentGross 46290.00
propertyPlantAndEquipmentNet 46290.00
commonStockSharesOutstanding 2284006.00
2007-02-28
date 2007-02-28
filing_date 2007-04-03
currency_symbol USD
totalAssets 18302801.00
otherCurrentAssets 294916.00
totalLiab 4315444.00
totalStockholderEquity 13982382.00
otherCurrentLiab 4028941.00
commonStock 62283.00
retainedEarnings 20879673.00
otherAssets 1156000.00
cash 2109166.00
totalCurrentLiabilities 4315444.00
netDebt -2109166.00
otherStockholderEquity -6417991.00
propertyPlantEquipment 47000.00
totalCurrentAssets 17099036.00
shortTermInvestments 6390606.00
netReceivables 8304348.00
accountsPayable 286503.00
accumulatedOtherComprehensiveIncome -541583.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1047778.00
nonCurrentAssetsTotal 1203765.00
liabilitiesAndStockholdersEquity 18302801.00
cashAndShortTermInvestments 8499772.00
propertyPlantAndEquipmentGross 46987.00
propertyPlantAndEquipmentNet 46987.00
commonStockSharesOutstanding 2284006.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
totalAssets 18800319.00
otherCurrentAssets 296644.00
totalLiab 4608428.00
totalStockholderEquity 14146565.00
otherCurrentLiab 4420517.00
commonStock 62283.00
retainedEarnings 21043856.00
otherAssets 1154000.00
cash 2129532.00
totalCurrentLiabilities 4608428.00
netDebt -2129532.00
otherStockholderEquity -6401887.00
propertyPlantEquipment 53000.00
totalCurrentAssets 17592756.00
shortTermInvestments 6386616.00
netReceivables 8779964.00
accountsPayable 187911.00
accumulatedOtherComprehensiveIncome -557687.00
commonStockTotalEquity 62283.00
treasuryStock -12032000.00
nonCurrrentAssetsOther 1045590.00
nonCurrentAssetsTotal 1207563.00
liabilitiesAndStockholdersEquity 18800319.00
cashAndShortTermInvestments 8516148.00
propertyPlantAndEquipmentGross 52973.00
propertyPlantAndEquipmentNet 52973.00
commonStockSharesOutstanding 2284006.00
2006-08-31
date 2006-08-31
filing_date 2006-09-12
currency_symbol USD
totalAssets 18634987.00
otherCurrentAssets 518949.00
totalLiab 4582001.00
totalStockholderEquity 14021235.00
otherCurrentLiab 4372161.00
commonStock 62283.00
retainedEarnings 20918526.00
otherAssets 1152000.00
cash 2660739.00
totalCurrentLiabilities 4582001.00
netDebt -2660739.00
otherStockholderEquity -6414628.00
propertyPlantEquipment 38000.00
totalCurrentAssets 16949653.00
shortTermInvestments 5406830.00
netReceivables 8363135.00
accountsPayable 209840.00
accumulatedOtherComprehensiveIncome -544946.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1540200.00
nonCurrentAssetsTotal 1685334.00
liabilitiesAndStockholdersEquity 18634987.00
cashAndShortTermInvestments 8067569.00
propertyPlantAndEquipmentGross 37859.00
propertyPlantAndEquipmentNet 36134.00
commonStockSharesOutstanding 2284006.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 18634987.00
otherCurrentAssets 518949.00
totalLiab 4582001.00
totalStockholderEquity 14021235.00
otherCurrentLiab 4372161.00
commonStock 62283.00
retainedEarnings 20918526.00
otherAssets 1649000.00
cash 2660739.00
totalCurrentLiabilities 4582001.00
netDebt -2660739.00
otherStockholderEquity -6414628.00
propertyPlantEquipment 36000.00
totalCurrentAssets 16949653.00
shortTermInvestments 5406830.00
netReceivables 8363135.00
accountsPayable 209840.00
accumulatedOtherComprehensiveIncome -544946.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1540200.00
nonCurrentAssetsTotal 1685334.00
liabilitiesAndStockholdersEquity 18603236.00
cashAndShortTermInvestments 8067569.00
propertyPlantAndEquipmentGross 36134.00
propertyPlantAndEquipmentNet 36134.00
commonStockSharesOutstanding 2284006.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 17920490.00
otherCurrentAssets 271091.00
totalLiab 3471051.00
totalStockholderEquity 14420054.00
otherCurrentLiab 3284982.00
commonStock 62283.00
retainedEarnings 21317345.00
otherAssets 1151000.00
cash 2390019.00
totalCurrentLiabilities 3471051.00
netDebt -2390019.00
otherStockholderEquity -6419332.00
propertyPlantEquipment 33000.00
totalCurrentAssets 16736230.00
shortTermInvestments 5898772.00
netReceivables 8176348.00
accountsPayable 186069.00
accumulatedOtherComprehensiveIncome -540242.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1042484.00
nonCurrentAssetsTotal 1184260.00
liabilitiesAndStockholdersEquity 17920490.00
cashAndShortTermInvestments 8288791.00
propertyPlantAndEquipmentGross 32776.00
propertyPlantAndEquipmentNet 32776.00
commonStockSharesOutstanding 2284006.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 18030917.00
otherCurrentAssets 230716.00
totalLiab 3472716.00
totalStockholderEquity 14495875.00
otherCurrentLiab 3308465.00
commonStock 62283.00
retainedEarnings 21393166.00
otherAssets 161000.00
cash 1999376.00
totalCurrentLiabilities 3472716.00
netDebt -1999376.00
otherStockholderEquity -6424872.00
propertyPlantEquipment 38000.00
totalCurrentAssets 17831947.00
shortTermInvestments 7394254.00
netReceivables 8207601.00
accountsPayable 164251.00
accumulatedOtherComprehensiveIncome -534702.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 198970.00
liabilitiesAndStockholdersEquity 18030917.00
cashAndShortTermInvestments 9393630.00
propertyPlantAndEquipmentGross 38317.00
propertyPlantAndEquipmentNet 38317.00
commonStockSharesOutstanding 2284006.00
2005-08-31
date 2005-08-31
filing_date 2005-09-29
currency_symbol USD
totalAssets 18595601.00
otherCurrentAssets 242310.00
totalLiab 4178753.00
totalStockholderEquity 14377444.00
otherCurrentLiab 3963245.00
commonStock 62283.00
retainedEarnings 21274735.00
otherAssets 198000.00
cash 2167437.00
totalCurrentLiabilities 4178753.00
netDebt -2167437.00
otherStockholderEquity -6430405.00
propertyPlantEquipment 38000.00
totalCurrentAssets 18359836.00
shortTermInvestments 7896191.00
netReceivables 8053898.00
accountsPayable 215508.00
accumulatedOtherComprehensiveIncome -529169.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 49893.00
nonCurrentAssetsTotal 235765.00
liabilitiesAndStockholdersEquity 18595601.00
cashAndShortTermInvestments 10063628.00
propertyPlantAndEquipmentGross 37872.00
propertyPlantAndEquipmentNet 37872.00
commonStockSharesOutstanding 2284006.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
totalAssets 18530782.00
otherCurrentAssets 241683.00
totalLiab 3908541.00
totalStockholderEquity 14588783.00
otherCurrentLiab 3692510.00
commonStock 62283.00
retainedEarnings 21486074.00
otherAssets 198000.00
cash 2571276.00
totalCurrentLiabilities 3908541.00
netDebt -2571276.00
otherStockholderEquity -6435432.00
propertyPlantEquipment 33000.00
totalCurrentAssets 18299796.00
shortTermInvestments 7908138.00
netReceivables 7578699.00
accountsPayable 216031.00
accumulatedOtherComprehensiveIncome -524142.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 49893.00
nonCurrentAssetsTotal 230986.00
liabilitiesAndStockholdersEquity 18530782.00
cashAndShortTermInvestments 10479414.00
propertyPlantAndEquipmentGross 33093.00
propertyPlantAndEquipmentNet 33093.00
commonStockSharesOutstanding 2284006.00
2005-02-28
date 2005-02-28
filing_date 2005-04-05
currency_symbol USD
totalAssets 18538282.00
otherCurrentAssets 230918.00
totalLiab 3741919.00
totalStockholderEquity 14774229.00
otherCurrentLiab 3466422.00
commonStock 62283.00
retainedEarnings 21652620.00
otherAssets 198000.00
cash 4385419.00
totalCurrentLiabilities 3741919.00
netDebt -4385419.00
otherStockholderEquity -6196672.00
propertyPlantEquipment 29000.00
totalCurrentAssets 18310929.00
shortTermInvestments 5948143.00
netReceivables 7746449.00
accountsPayable 275497.00
accumulatedOtherComprehensiveIncome -744002.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 49893.00
nonCurrentAssetsTotal 227353.00
liabilitiesAndStockholdersEquity 18538282.00
cashAndShortTermInvestments 10333562.00
propertyPlantAndEquipmentGross 29460.00
propertyPlantAndEquipmentNet 29460.00
commonStockSharesOutstanding 2285509.00
2004-11-30
date 2004-11-30
filing_date 2005-01-04
currency_symbol USD
totalAssets 18869011.00
otherCurrentAssets 200596.00
totalLiab 3800624.00
totalStockholderEquity 14998445.00
otherCurrentLiab 3638435.00
commonStock 62283.00
retainedEarnings 21885536.00
otherAssets 198000.00
cash 4250596.00
totalCurrentLiabilities 3800624.00
netDebt -4250596.00
otherStockholderEquity -6209600.00
propertyPlantEquipment 31000.00
totalCurrentAssets 18639649.00
shortTermInvestments 5961414.00
netReceivables 8227043.00
accountsPayable 162189.00
accumulatedOtherComprehensiveIncome -739774.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 49892.00
nonCurrentAssetsTotal 229362.00
liabilitiesAndStockholdersEquity 18869011.00
cashAndShortTermInvestments 10212010.00
propertyPlantAndEquipmentGross 31470.00
propertyPlantAndEquipmentNet 31470.00
commonStockSharesOutstanding 2284824.00
2004-08-31
date 2004-08-31
filing_date 2004-10-01
currency_symbol USD
totalAssets 19697902.00
otherCurrentAssets 205336.00
totalLiab 4547294.00
totalStockholderEquity 15097737.00
otherCurrentLiab 4341385.00
commonStock 62283.00
retainedEarnings 21995328.00
otherAssets 198000.00
cash 4678057.00
totalCurrentLiabilities 4547294.00
netDebt -4678057.00
otherStockholderEquity -6224000.00
propertyPlantEquipment 23000.00
totalCurrentAssets 19477479.00
shortTermInvestments 5982033.00
netReceivables 8612053.00
accountsPayable 205909.00
accumulatedOtherComprehensiveIncome -735874.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 49893.00
nonCurrentAssetsTotal 220423.00
liabilitiesAndStockholdersEquity 19697902.00
cashAndShortTermInvestments 10660090.00
propertyPlantAndEquipmentGross 22530.00
propertyPlantAndEquipmentNet 22530.00
commonStockSharesOutstanding 2284738.00
2004-05-31
date 2004-05-31
filing_date 2004-08-19
currency_symbol USD
totalAssets 19202550.00
intangibleAssets 15000.00
otherCurrentAssets 234401.00
totalLiab 3960385.00
totalStockholderEquity 15192004.00
otherCurrentLiab 3815994.00
commonStock 62283.00
retainedEarnings 22081995.00
otherAssets 243000.00
cash 2268796.00
totalCurrentLiabilities 3960385.00
netDebt -2268796.00
otherStockholderEquity -6220693.00
propertyPlantEquipment 24000.00
totalCurrentAssets 18936356.00
shortTermInvestments 6498839.00
netReceivables 9934320.00
accountsPayable 144391.00
accumulatedOtherComprehensiveIncome -731581.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 99193.00
nonCurrentAssetsTotal 266194.00
liabilitiesAndStockholdersEquity 19202550.00
cashAndShortTermInvestments 8767635.00
propertyPlantAndEquipmentGross 24001.00
propertyPlantAndEquipmentNet 24001.00
commonStockSharesOutstanding 2284738.00
2004-02-29
date 2004-02-29
filing_date 2004-04-02
currency_symbol USD
totalAssets 19377890.00
intangibleAssets 28601.00
otherCurrentAssets 306961.00
totalLiab 4048584.00
totalStockholderEquity 15294627.00
otherCurrentLiab 3908040.00
commonStock 62283.00
retainedEarnings 22221304.00
otherAssets 202000.00
cash 4538913.00
totalCurrentLiabilities 4048584.00
netDebt -4538913.00
otherStockholderEquity -6264850.00
propertyPlantEquipment 14000.00
totalCurrentAssets 19162000.00
shortTermInvestments 5506247.00
netReceivables 8809879.00
accountsPayable 140544.00
accumulatedOtherComprehensiveIncome -724110.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 49893.00
nonCurrentAssetsTotal 215890.00
liabilitiesAndStockholdersEquity 19377890.00
cashAndShortTermInvestments 10045160.00
propertyPlantAndEquipmentGross 14396.00
propertyPlantAndEquipmentNet 14396.00
commonStockSharesOutstanding 2275386.00
2003-11-30
date 2003-11-30
filing_date 2004-01-07
currency_symbol USD
totalAssets 19386309.00
intangibleAssets 43000.00
otherCurrentAssets 295121.00
totalLiab 3937193.00
totalStockholderEquity 15370656.00
otherCurrentLiab 3806767.00
commonStock 62043.00
retainedEarnings 22466663.00
otherAssets 215000.00
cash 6450366.00
totalCurrentLiabilities 3937193.00
netDebt -6450366.00
otherStockholderEquity -6437050.00
propertyPlantEquipment 14000.00
totalCurrentAssets 19156921.00
shortTermInvestments 3018807.00
netReceivables 9392627.00
accountsPayable 130426.00
accumulatedOtherComprehensiveIncome -721000.00
commonStockTotalEquity 62043.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 92555.00
nonCurrentAssetsTotal 229388.00
liabilitiesAndStockholdersEquity 19386309.00
cashAndShortTermInvestments 9469173.00
propertyPlantAndEquipmentGross 13833.00
propertyPlantAndEquipmentNet 13833.00
commonStockSharesOutstanding 2275866.00
2003-08-31
date 2003-08-31
filing_date 2003-10-03
currency_symbol USD
totalAssets 19923566.00
intangibleAssets 57000.00
otherCurrentAssets 233232.00
totalLiab 4444374.00
totalStockholderEquity 15420385.00
otherCurrentLiab 4267977.00
commonStock 62043.00
retainedEarnings 22509932.00
otherAssets 230000.00
cash 4290919.00
totalCurrentLiabilities 4444374.00
netDebt -4290919.00
otherStockholderEquity -6436590.00
propertyPlantEquipment 19000.00
totalCurrentAssets 19674306.00
shortTermInvestments 5997700.00
netReceivables 9152455.00
accountsPayable 176397.00
accumulatedOtherComprehensiveIncome -715000.00
commonStockTotalEquity 62043.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 106855.00
nonCurrentAssetsTotal 249260.00
liabilitiesAndStockholdersEquity 19923566.00
cashAndShortTermInvestments 10288619.00
propertyPlantAndEquipmentGross 19405.00
propertyPlantAndEquipmentNet 19405.00
commonStockSharesOutstanding 2265420.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
totalAssets 27851995.00
intangibleAssets 72000.00
otherCurrentAssets 60739.00
totalLiab 4553391.00
totalStockholderEquity 23257702.00
otherCurrentLiab 4322759.00
commonStock 60783.00
retainedEarnings 31094167.00
otherAssets 245000.00
cash 5063098.00
totalCurrentLiabilities 4553391.00
netDebt -5063098.00
otherStockholderEquity -7188902.00
propertyPlantEquipment 25000.00
totalCurrentAssets 27581733.00
shortTermInvestments 12949174.00
netReceivables 9288865.00
inventory 219857.00
accountsPayable 230632.00
accumulatedOtherComprehensiveIncome -708346.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 122307.00
nonCurrentAssetsTotal 270262.00
liabilitiesAndStockholdersEquity 27851995.00
cashAndShortTermInvestments 18012272.00
propertyPlantAndEquipmentGross 24955.00
propertyPlantAndEquipmentNet 24955.00
commonStockSharesOutstanding 2265420.00
2003-02-28
date 2003-02-28
filing_date 2003-04-03
currency_symbol USD
totalAssets 27038128.00
intangibleAssets 86000.00
otherCurrentAssets 269267.00
totalLiab 4299487.00
totalStockholderEquity 22720951.00
otherCurrentLiab 4134363.00
commonStock 60783.00
retainedEarnings 30557416.00
otherAssets 258000.00
cash 5821742.00
totalCurrentLiabilities 4299487.00
netDebt -5821742.00
otherStockholderEquity -7195032.00
propertyPlantEquipment 28000.00
totalCurrentAssets 26751677.00
shortTermInvestments 11942871.00
netReceivables 8717797.00
accountsPayable 165124.00
accumulatedOtherComprehensiveIncome -702216.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 135457.00
nonCurrentAssetsTotal 286451.00
liabilitiesAndStockholdersEquity 27038128.00
cashAndShortTermInvestments 17764613.00
propertyPlantAndEquipmentGross 27994.00
propertyPlantAndEquipmentNet 27994.00
commonStockSharesOutstanding 2209006.00
2002-11-30
date 2002-11-30
filing_date 2003-01-06
currency_symbol USD
totalAssets 26356050.00
intangibleAssets 100000.00
otherCurrentAssets 233922.00
totalLiab 4067967.00
totalStockholderEquity 22268763.00
otherCurrentLiab 3955884.00
commonStock 60783.00
retainedEarnings 30105228.00
otherAssets 273000.00
cash 5515294.00
totalCurrentLiabilities 4067967.00
netDebt -5515294.00
otherStockholderEquity -7205796.00
propertyPlantEquipment 37000.00
totalCurrentAssets 26047223.00
shortTermInvestments 8958256.00
netReceivables 11339751.00
accountsPayable 112083.00
accumulatedOtherComprehensiveIncome -691452.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 150192.00
nonCurrentAssetsTotal 308827.00
liabilitiesAndStockholdersEquity 26356050.00
cashAndShortTermInvestments 14473550.00
propertyPlantAndEquipmentGross 35635.00
propertyPlantAndEquipmentNet 35635.00
commonStockSharesOutstanding 2209006.00
2002-08-31
date 2002-08-31
filing_date 2002-10-08
currency_symbol USD
totalAssets 26523345.00
intangibleAssets 114000.00
otherCurrentAssets 241639.00
totalLiab 4959559.00
totalStockholderEquity 21559300.00
otherCurrentLiab 4825816.00
commonStock 60783.00
retainedEarnings 29395765.00
otherAssets 290000.00
cash 5471932.00
totalCurrentLiabilities 4959559.00
netDebt -5471932.00
otherStockholderEquity -7172248.00
propertyPlantEquipment 55000.00
totalCurrentAssets 26178417.00
shortTermInvestments 8940007.00
netReceivables 11524839.00
accountsPayable 133743.00
accumulatedOtherComprehensiveIncome -725000.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 166587.00
nonCurrentAssetsTotal 344928.00
liabilitiesAndStockholdersEquity 26523345.00
cashAndShortTermInvestments 14411939.00
propertyPlantAndEquipmentGross 55341.00
propertyPlantAndEquipmentNet 55341.00
commonStockSharesOutstanding 2209006.00
2002-05-31
date 2002-05-31
filing_date 2002-08-14
currency_symbol USD
totalAssets 25597044.00
intangibleAssets 129000.00
otherCurrentAssets 300283.00
totalLiab 4698939.00
totalStockholderEquity 20895527.00
otherCurrentLiab 4579763.00
commonStock 60783.00
retainedEarnings 28731992.00
otherAssets 304000.00
cash 5793896.00
totalCurrentLiabilities 4698939.00
netDebt -5793896.00
otherStockholderEquity -7193318.00
propertyPlantEquipment 76000.00
totalCurrentAssets 25217112.00
shortTermInvestments 8941535.00
netReceivables 10181398.00
accountsPayable 119176.00
accumulatedOtherComprehensiveIncome -703930.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 180888.00
nonCurrentAssetsTotal 379932.00
liabilitiesAndStockholdersEquity 25597044.00
cashAndShortTermInvestments 14735431.00
propertyPlantAndEquipmentGross 76044.00
propertyPlantAndEquipmentNet 76044.00
commonStockSharesOutstanding 2209006.00
2002-02-28
date 2002-02-28
filing_date 2002-04-05
currency_symbol USD
totalAssets 24302286.00
otherCurrentAssets 268521.00
totalLiab 4096253.00
totalStockholderEquity 20206033.00
otherCurrentLiab 3991927.00
commonStock 60783.00
retainedEarnings 28042498.00
otherAssets 270000.00
cash 6567421.00
totalCurrentLiabilities 4096253.00
netDebt -6567421.00
otherStockholderEquity -7214248.00
propertyPlantEquipment 91000.00
totalCurrentAssets 23940771.00
shortTermInvestments 6957291.00
netReceivables 10147538.00
accountsPayable 104326.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 189151.00
nonCurrentAssetsTotal 361515.00
liabilitiesAndStockholdersEquity 24302286.00
cashAndShortTermInvestments 13524712.00
propertyPlantAndEquipmentGross 91364.00
propertyPlantAndEquipmentNet 91364.00
commonStockSharesOutstanding 2215221.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalAssets 24068373.00
otherCurrentAssets 18606.00
totalLiab 4257021.00
totalStockholderEquity 19811241.00
otherCurrentLiab 4118042.00
commonStock 60783.00
retainedEarnings 27647706.00
otherAssets 284000.00
cash 4797095.00
totalCurrentLiabilities 4257021.00
netDebt -4797095.00
otherStockholderEquity -7235248.00
propertyPlantEquipment 112000.00
totalCurrentAssets 23671964.00
shortTermInvestments 5945323.00
netReceivables 12737083.00
inventory 173857.00
accountsPayable 138979.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 203452.00
nonCurrentAssetsTotal 396409.00
liabilitiesAndStockholdersEquity 24068373.00
cashAndShortTermInvestments 10742418.00
propertyPlantAndEquipmentGross 111957.00
propertyPlantAndEquipmentNet 111957.00
commonStockSharesOutstanding 2209006.00
2001-08-31
date 2001-08-31
filing_date 2001-10-11
currency_symbol USD
totalAssets 24814752.00
otherCurrentAssets 22606.00
totalLiab 5765225.00
totalStockholderEquity 19048527.00
otherCurrentLiab 5491845.00
commonStock 60783.00
retainedEarnings 26884992.00
otherAssets 407000.00
cash 7015208.00
totalCurrentLiabilities 5765225.00
netDebt -7015208.00
otherStockholderEquity -7258248.00
propertyPlantEquipment 136000.00
totalCurrentAssets 24271689.00
shortTermInvestments 4939488.00
netReceivables 12184791.00
inventory 109596.00
accountsPayable 273380.00
accumulatedOtherComprehensiveIncome -639000.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 217753.00
nonCurrentAssetsTotal 543063.00
liabilitiesAndStockholdersEquity 24814752.00
cashAndShortTermInvestments 11954696.00
propertyPlantAndEquipmentGross 136310.00
propertyPlantAndEquipmentNet 136310.00
commonStockSharesOutstanding 2209006.00
2001-05-31
date 2001-05-31
filing_date 2001-08-14
currency_symbol USD
totalAssets 23283898.00
otherCurrentAssets 144363.00
totalLiab 5096865.00
totalStockholderEquity 18187033.00
otherCurrentLiab 4973013.00
commonStock 60783.00
retainedEarnings 26023498.00
otherAssets 236000.00
cash 6208361.00
totalCurrentLiabilities 5096865.00
netDebt -6208361.00
otherStockholderEquity -7280862.00
propertyPlantEquipment 141000.00
totalCurrentAssets 22907240.00
shortTermInvestments 4432978.00
netReceivables 11994811.00
inventory 126727.00
accountsPayable 123852.00
accumulatedOtherComprehensiveIncome -616386.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 46145.00
nonCurrentAssetsTotal 376658.00
liabilitiesAndStockholdersEquity 23283898.00
cashAndShortTermInvestments 10641339.00
propertyPlantAndEquipmentGross 141513.00
propertyPlantAndEquipmentNet 141513.00
commonStockSharesOutstanding 2209006.00
2001-02-28
date 2001-02-28
filing_date 2001-04-06
currency_symbol USD
totalAssets 22420046.00
otherCurrentAssets 156289.00
totalLiab 5156395.00
totalStockholderEquity 17263651.00
otherCurrentLiab 5052605.00
commonStock 60783.00
retainedEarnings 25100116.00
otherAssets 277000.00
cash 3678583.00
totalCurrentLiabilities 5156395.00
netDebt -3678583.00
otherStockholderEquity -7236248.00
propertyPlantEquipment 158000.00
totalCurrentAssets 21984526.00
shortTermInvestments 4050334.00
netReceivables 14099320.00
accountsPayable 103790.00
accumulatedOtherComprehensiveIncome -661000.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 277145.00
nonCurrentAssetsTotal 435520.00
liabilitiesAndStockholdersEquity 22420046.00
cashAndShortTermInvestments 7728917.00
propertyPlantAndEquipmentGross 158375.00
propertyPlantAndEquipmentNet 158375.00
commonStockSharesOutstanding 2211972.00
2000-11-30
date 2000-11-30
filing_date 2001-01-10
currency_symbol USD
totalAssets 21810664.00
otherCurrentAssets 113659.00
totalLiab 5170630.00
totalStockholderEquity 16640034.00
otherCurrentLiab 5025211.00
commonStock 60783.00
retainedEarnings 24300026.00
otherAssets 283000.00
cash 2527532.00
totalCurrentLiabilities 5170630.00
netDebt -2527532.00
otherStockholderEquity -7081775.00
propertyPlantEquipment 180000.00
totalCurrentAssets 21348475.00
shortTermInvestments 2605877.00
netReceivables 16101407.00
accountsPayable 145419.00
accumulatedOtherComprehensiveIncome -639000.00
commonStockTotalEquity 60783.00
treasuryStock -11855000.00
nonCurrrentAssetsOther 281869.00
nonCurrentAssetsTotal 462189.00
liabilitiesAndStockholdersEquity 21810664.00
cashAndShortTermInvestments 5133409.00
propertyPlantAndEquipmentGross 180320.00
propertyPlantAndEquipmentNet 180320.00
commonStockSharesOutstanding 2306589.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
totalAssets 22370817.00
otherCurrentAssets 117290.00
totalLiab 6210581.00
totalStockholderEquity 16160236.00
otherCurrentLiab 6045137.00
commonStock 60783.00
retainedEarnings 23224040.00
otherAssets 280000.00
cash 3764897.00
totalCurrentLiabilities 6210581.00
netDebt -3764897.00
otherStockholderEquity -6516587.00
propertyPlantEquipment 155000.00
totalCurrentAssets 21936011.00
shortTermInvestments 2831226.00
netReceivables 15222598.00
accountsPayable 165444.00
accumulatedOtherComprehensiveIncome -608000.00
commonStockTotalEquity 60783.00
treasuryStock -11259000.00
nonCurrrentAssetsOther 280122.00
nonCurrentAssetsTotal 434806.00
liabilitiesAndStockholdersEquity 22370817.00
cashAndShortTermInvestments 6596123.00
propertyPlantAndEquipmentGross 154684.00
propertyPlantAndEquipmentNet 154684.00
commonStockSharesOutstanding 2306589.00
2000-05-31
date 2000-05-31
filing_date 2000-08-14
currency_symbol USD
totalAssets 20945111.00
otherCurrentAssets 137858.00
totalLiab 5196584.00
totalStockholderEquity 15748527.00
otherCurrentLiab 5018507.00
commonStock 60783.00
retainedEarnings 22165851.00
otherAssets 272000.00
cash 4110283.00
totalCurrentLiabilities 5196584.00
netDebt -4110283.00
otherStockholderEquity -5901460.00
propertyPlantEquipment 183000.00
totalCurrentAssets 20490453.00
shortTermInvestments 3279232.00
netReceivables 12963080.00
accountsPayable 178077.00
accumulatedOtherComprehensiveIncome -576647.00
commonStockTotalEquity 60783.00
treasuryStock -10612000.00
nonCurrrentAssetsOther 271302.00
nonCurrentAssetsTotal 454658.00
liabilitiesAndStockholdersEquity 20945111.00
cashAndShortTermInvestments 7389515.00
propertyPlantAndEquipmentGross 183356.00
propertyPlantAndEquipmentNet 183356.00
commonStockSharesOutstanding 2306589.00
2000-02-29
date 2000-02-29
filing_date 2000-04-10
currency_symbol USD
totalAssets 19957755.00
otherCurrentAssets 501016.00
totalLiab 4965562.00
totalStockholderEquity 14992193.00
otherCurrentLiab 4708735.00
commonStock 60783.00
retainedEarnings 21015528.00
otherAssets 283000.00
cash 978536.00
totalCurrentLiabilities 4965562.00
netDebt -978536.00
otherStockholderEquity -4145118.00
propertyPlantEquipment 214000.00
totalCurrentAssets 19461322.00
shortTermInvestments 4961430.00
netReceivables 13020340.00
accountsPayable 256827.00
accumulatedOtherComprehensiveIncome -1939000.00
commonStockTotalEquity 60783.00
treasuryStock -10218000.00
nonCurrrentAssetsOther 282886.00
nonCurrentAssetsTotal 496433.00
liabilitiesAndStockholdersEquity 19957755.00
cashAndShortTermInvestments 5939966.00
propertyPlantAndEquipmentGross 213547.00
propertyPlantAndEquipmentNet 213547.00
commonStockSharesOutstanding 2462981.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
totalAssets 22600000.00
otherCurrentAssets 300000.00
totalLiab 5600000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 5100000.00
commonStock 100000.00
retainedEarnings 20100000.00
cash 3200000.00
totalCurrentLiabilities 5600000.00
netDebt -3200000.00
otherStockholderEquity -1300000.00
totalCurrentAssets 22100000.00
shortTermInvestments 4900000.00
netReceivables 13700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2608696.00
1999-08-31
date 1999-08-31
filing_date 1999-10-01
currency_symbol USD
totalAssets 23900000.00
totalLiab 7500000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 7200000.00
commonStock 100000.00
retainedEarnings 18900000.00
cash 5700000.00
totalCurrentLiabilities 7500000.00
netDebt -5700000.00
otherStockholderEquity -700000.00
totalCurrentAssets 23500000.00
shortTermInvestments 4500000.00
netReceivables 13300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 23900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2727273.00
1999-05-31
date 1999-05-31
filing_date 1999-08-19
currency_symbol USD
totalAssets 23200000.00
otherCurrentAssets 200000.00
totalLiab 5400000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 5100000.00
commonStock 100000.00
retainedEarnings 17800000.00
cash 2200000.00
totalCurrentLiabilities 5400000.00
netDebt -2200000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 22700000.00
shortTermInvestments 5900000.00
netReceivables 14400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 23200000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2727273.00
1999-02-28
date 1999-02-28
filing_date 1999-04-07
currency_symbol USD
totalAssets 25600000.00
otherCurrentAssets 5700000.00
totalLiab 5600000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 5200000.00
retainedEarnings 16500000.00
cash 4100000.00
totalCurrentLiabilities 5600000.00
netDebt -4100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 25000000.00
netReceivables 15200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 600000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 3019896.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 23700000.00
otherCurrentAssets 2700000.00
totalLiab 5200000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 5000000.00
retainedEarnings 15300000.00
cash 4700000.00
totalCurrentLiabilities 5200000.00
netDebt -4700000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 22900000.00
netReceivables 15500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 2954545.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
totalAssets 22700000.00
otherCurrentAssets 1800000.00
totalLiab 5400000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 5200000.00
retainedEarnings 14000000.00
cash 4800000.00
totalCurrentLiabilities 5400000.00
netDebt -4800000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 21600000.00
netReceivables 15000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1100000.00
liabilitiesAndStockholdersEquity 22700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 3055556.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 1800000.00
totalLiab 4300000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 4000000.00
retainedEarnings 12900000.00
cash 2400000.00
totalCurrentLiabilities 4300000.00
netDebt -2400000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 19300000.00
netReceivables 15100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1200000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3055556.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalAssets 19200000.00
otherCurrentAssets 900000.00
totalLiab 4100000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 3900000.00
retainedEarnings 11900000.00
cash 3100000.00
totalCurrentLiabilities 4000000.00
netDebt -3100000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 18000000.00
netReceivables 14000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 19200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 2941176.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 15400000.00
otherCurrentAssets 200000.00
totalLiab 3600000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 3500000.00
retainedEarnings 10800000.00
cash 1200000.00
totalCurrentLiabilities 3700000.00
netDebt -1200000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 14300000.00
netReceivables 12900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3000000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalAssets 15000000.00
otherCurrentAssets 100000.00
totalLiab 4100000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 3800000.00
retainedEarnings 10000000.00
cash 2700000.00
totalCurrentLiabilities 4100000.00
netDebt -2700000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 14200000.00
netReceivables 11400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 15000000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 3125000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalAssets 14000000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 3400000.00
retainedEarnings 9500000.00
cash 2900000.00
totalCurrentLiabilities 3600000.00
netDebt -2900000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 13500000.00
netReceivables 10500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 14000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 3125000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 1100000.00
totalLiab 3700000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 3500000.00
retainedEarnings 8200000.00
cash 1800000.00
totalCurrentLiabilities 3700000.00
netDebt -1800000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 13200000.00
netReceivables 10300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 3125000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 12200000.00
otherCurrentAssets 1400000.00
totalLiab 2800000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 2700000.00
retainedEarnings 7800000.00
cash 700000.00
totalCurrentLiabilities 2800000.00
netDebt -700000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 11900000.00
netReceivables 9800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 12200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2857143.00
1996-08-31
date 1996-08-31
filing_date 1996-10-07
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 2100000.00
totalLiab 2800000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 2700000.00
retainedEarnings -3300000.00
cash 2100000.00
totalCurrentLiabilities 2800000.00
netDebt -2100000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 11500000.00
netReceivables 7300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2857143.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 1800000.00
totalLiab 2300000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 1600000.00
retainedEarnings 10300000.00
cash 3000000.00
totalCurrentLiabilities 1800000.00
netDebt -3000000.00
otherStockholderEquity -700000.00
totalCurrentAssets 10900000.00
netReceivables 6100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2857143.00
1996-02-29
date 1996-02-29
filing_date 1996-04-10
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets 2600000.00
totalLiab 2200000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 2100000.00
retainedEarnings 10000000.00
cash 1600000.00
totalCurrentLiabilities 2200000.00
netDebt -1600000.00
otherStockholderEquity -800000.00
totalCurrentAssets 10300000.00
netReceivables 6100000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
totalAssets 10400000.00
otherCurrentAssets 2100000.00
totalLiab 2000000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 1900000.00
retainedEarnings 9800000.00
cash 2000000.00
totalCurrentLiabilities 2000000.00
netDebt -2000000.00
otherStockholderEquity -600000.00
totalCurrentAssets 10100000.00
netReceivables 6000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2500000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
totalAssets 10500000.00
otherCurrentAssets 3100000.00
totalLiab 2300000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 2100000.00
retainedEarnings 9600000.00
cash 1800000.00
totalCurrentLiabilities 2300000.00
netDebt -1800000.00
otherStockholderEquity -1400000.00
totalCurrentAssets 10200000.00
netReceivables 5300000.00
accountsPayable 200000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2500000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalAssets 10600000.00
otherCurrentAssets 4600000.00
totalLiab 2000000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 1500000.00
retainedEarnings 10000000.00
cash 600000.00
totalCurrentLiabilities 1600000.00
netDebt -600000.00
otherStockholderEquity -1400000.00
totalCurrentAssets 10400000.00
netReceivables 5200000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
totalAssets 9700000.00
otherCurrentAssets 3000000.00
totalLiab 1400000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 1300000.00
retainedEarnings 9700000.00
cash 2200000.00
totalCurrentLiabilities 1400000.00
netDebt -2200000.00
otherStockholderEquity -1400000.00
totalCurrentAssets 9400000.00
netReceivables 4200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3333333.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
totalAssets 9600000.00
otherCurrentAssets 3000000.00
totalLiab 1400000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1400000.00
retainedEarnings 9500000.00
cash 1800000.00
totalCurrentLiabilities 1500000.00
netDebt -1800000.00
otherStockholderEquity -1300000.00
totalCurrentAssets 9300000.00
netReceivables 4500000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
totalAssets 9600000.00
otherCurrentAssets 3500000.00
totalLiab 1600000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 1500000.00
retainedEarnings -3000000.00
cash 1500000.00
totalCurrentLiabilities 1600000.00
netDebt -1500000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 9300000.00
netReceivables 4300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3333333.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalAssets 9200000.00
otherCurrentAssets 1500000.00
totalLiab 1400000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1100000.00
retainedEarnings 9200000.00
cash 3300000.00
totalCurrentLiabilities 1200000.00
netDebt -3300000.00
otherStockholderEquity -1400000.00
totalCurrentAssets 8900000.00
netReceivables 4100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3333333.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
totalAssets 8700000.00
otherCurrentAssets 2700000.00
totalLiab 1000000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 1000000.00
retainedEarnings 9000000.00
cash 2000000.00
totalCurrentLiabilities 1100000.00
netDebt -2000000.00
otherStockholderEquity -1300000.00
totalCurrentAssets 8500000.00
netReceivables 3800000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
totalAssets 8800000.00
otherCurrentAssets 3100000.00
totalLiab 1300000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 1200000.00
retainedEarnings 8900000.00
cash 2100000.00
totalCurrentLiabilities 1300000.00
netDebt -2100000.00
otherStockholderEquity -1400000.00
totalCurrentAssets 8500000.00
netReceivables 3300000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
totalAssets 9100000.00
otherCurrentAssets 4000000.00
totalLiab 1400000.00
totalStockholderEquity 7700000.00
otherCurrentLiab 1300000.00
retainedEarnings -2600000.00
cash 1600000.00
totalCurrentLiabilities 1400000.00
netDebt -1600000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 8800000.00
netReceivables 3200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
totalAssets 8700000.00
otherCurrentAssets 4100000.00
totalLiab 1100000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 1000000.00
retainedEarnings 8700000.00
cash 1400000.00
totalCurrentLiabilities 1100000.00
netDebt -1400000.00
otherStockholderEquity -1100000.00
totalCurrentAssets 8500000.00
netReceivables 3000000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
commonStockSharesOutstanding 4260000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
commonStockSharesOutstanding 4260000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
commonStockSharesOutstanding 4260000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
totalAssets 8400000.00
otherCurrentAssets 1100000.00
totalLiab 900000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 700000.00
retainedEarnings 8500000.00
cash 4200000.00
totalCurrentLiabilities 800000.00
netDebt -4200000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 8200000.00
netReceivables 2900000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 4260000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
commonStockSharesOutstanding 4260000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
commonStockSharesOutstanding 4260000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
commonStockSharesOutstanding 4260000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
totalAssets 9500000.00
otherCurrentAssets 1100000.00
totalLiab 800000.00
totalStockholderEquity 8700000.00
retainedEarnings 9700000.00
cash 6100000.00
totalCurrentLiabilities 800000.00
netDebt -6100000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 9100000.00
netReceivables 1900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 4260000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
commonStockSharesOutstanding 4260000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
commonStockSharesOutstanding 4260000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
commonStockSharesOutstanding 4260000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
totalAssets 10400000.00
otherCurrentAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 8600000.00
retainedEarnings 9800000.00
cash 5500000.00
totalCurrentLiabilities 1600000.00
netDebt -5500000.00
otherStockholderEquity -1200000.00
totalCurrentAssets 8500000.00
netReceivables 2900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 4260000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
commonStockSharesOutstanding 4260000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
commonStockSharesOutstanding 4260000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
commonStockSharesOutstanding 4260000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
totalAssets 12800000.00
totalLiab 2600000.00
totalStockholderEquity 10200000.00
retainedEarnings 9700000.00
cash 5800000.00
totalCurrentLiabilities 1900000.00
netDebt -5800000.00
otherStockholderEquity 500000.00
totalCurrentAssets 9500000.00
netReceivables 3700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 4260000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
commonStockSharesOutstanding 4260000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
commonStockSharesOutstanding 4260000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
commonStockSharesOutstanding 4388000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
totalAssets 15200000.00
otherCurrentAssets 1100000.00
totalLiab 4800000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1600000.00
retainedEarnings 9800000.00
cash 4800000.00
totalCurrentLiabilities 1900000.00
netDebt -3500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 600000.00
totalCurrentAssets 10100000.00
netReceivables 4200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 15200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4388000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
commonStockSharesOutstanding 4512000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
commonStockSharesOutstanding 4672000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
commonStockSharesOutstanding 4670000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
totalAssets 16300000.00
otherCurrentAssets 1000000.00
totalLiab 5900000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 3100000.00
retainedEarnings 9200000.00
cash 3500000.00
totalCurrentLiabilities 4000000.00
netDebt -1300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 9800000.00
netReceivables 5300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4670000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
commonStockSharesOutstanding 4670000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
commonStockSharesOutstanding 4670000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
commonStockSharesOutstanding 4668000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
totalAssets 15400000.00
otherCurrentAssets 600000.00
totalLiab 5600000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 2600000.00
retainedEarnings 8600000.00
cash 5100000.00
totalCurrentLiabilities 3500000.00
netDebt -2500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 10500000.00
netReceivables 4800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 4668000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
commonStockSharesOutstanding 4590000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
commonStockSharesOutstanding 4590000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
commonStockSharesOutstanding 4546000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-08-11
currency_symbol USD
totalAssets 23347884.00
intangibleAssets 1333500.00
otherCurrentAssets 12409487000.00
totalLiab 7097996.00
totalStockholderEquity 16195180.00
otherCurrentLiab 3674586.00
commonStock 33226.00
capitalStock 33226.00
retainedEarnings 22212107.00
goodWill 785883.00
otherAssets 392772.00
cash 7382320.00
totalCurrentLiabilities 6755736.00
currentDeferredRevenue 1266993.00
netDebt -6889893.00
shortTermDebt 150167.00
shortLongTermDebtTotal 492427.00
otherStockholderEquity -6050153.00
propertyPlantEquipment 528770.00
totalCurrentAssets 20306959.00
netTangibleAssets 14075797.00
shortTermInvestments 515152.00
netReceivables 12160953.00
inventory -12409238466.00
accountsPayable 1663990.00
nonCurrrentAssetsOther -514588076.00
nonCurrentAssetsTotal 3040925.00
capitalLeaseObligations 492427.00
nonCurrentLiabilitiesTotal 342260.00
liabilitiesAndStockholdersEquity 23347884.00
cashAndShortTermInvestments 7897472.00
propertyPlantAndEquipmentGross 799376.00
propertyPlantAndEquipmentNet 528770.00
netWorkingCapital 13551223.00
netInvestedCapital 16195180.00
commonStockSharesOutstanding 2237935.00
2022-05-31
date 2022-05-31
filing_date 2022-08-15
currency_symbol USD
totalAssets 24354297.00
intangibleAssets 1500750.00
otherCurrentAssets 13715886.00
totalLiab 9821732.00
totalStockholderEquity 14462891.00
otherCurrentLiab 6416469.00
commonStock 32986.00
capitalStock 32986.00
retainedEarnings 20470042.00
goodWill 785883.00
otherAssets 1035270.00
cash 6490158.00
totalCurrentLiabilities 9329305.00
currentDeferredRevenue 1210992.00
netDebt -5720908.00
shortTermDebt 276823.00
shortLongTermDebt 61882.00
shortLongTermDebtTotal 769250.00
otherStockholderEquity -6040137.00
propertyPlantEquipment 790814.00
totalCurrentAssets 20241580.00
netTangibleAssets 12176258.00
shortTermInvestments 35536.00
netReceivables 13499110.00
inventory -13499110.00
accountsPayable 1425021.00
nonCurrrentAssetsOther 63270.00
nonCurrentAssetsTotal 4112717.00
capitalLeaseObligations 707368.00
nonCurrentLiabilitiesTotal 492427.00
liabilitiesAndStockholdersEquity 24354297.00
cashAndShortTermInvestments 6525694.00
propertyPlantAndEquipmentGross 985908.00
propertyPlantAndEquipmentNet 790814.00
netWorkingCapital 10912275.00
netInvestedCapital 14524773.00
commonStockSharesOutstanding 2097898.00
2021-05-31
date 2021-05-31
filing_date 2021-08-23
currency_symbol USD
totalAssets 21830064.00
intangibleAssets 1671750.00
otherCurrentAssets 9955615000.00
totalLiab 16409012.00
totalStockholderEquity 5397161.00
otherCurrentLiab 4817786.00
commonStock 31142.00
capitalStock 31142.00
retainedEarnings 13540822.00
otherLiab 568739.00
goodWill 785883.00
otherAssets 988663.00
cash 7370646.00
totalCurrentLiabilities 8473684.00
currentDeferredRevenue 1170500.00
netDebt 398201.00
shortTermDebt 402258.00
shortLongTermDebt 92527.00
shortLongTermDebtTotal 7768847.00
otherStockholderEquity -8174803.00
propertyPlantEquipment 1011811.00
totalCurrentAssets 17371957.00
netTangibleAssets 2939528.00
shortTermInvestments 45696.00
netReceivables 9701921.00
longTermDebt 6659220.00
inventory -9955361306.00
accountsPayable 2083140.00
noncontrollingInterestInConsolidatedEntity 23891.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 13540822.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 47663.00
nonCurrentAssetsTotal 4458107.00
capitalLeaseObligations 1017100.00
longTermDebtTotal 6659220.00
nonCurrentLiabilitiesOther 1276108.00
nonCurrentLiabilitiesTotal 7935328.00
capitalSurpluse 5339200.00
liabilitiesAndStockholdersEquity 21830064.00
cashAndShortTermInvestments 7416342.00
propertyPlantAndEquipmentGross 1011811.00
propertyPlantAndEquipmentNet 1011811.00
accumulatedDepreciation -155006.00
netWorkingCapital 8898273.00
netInvestedCapital 12148908.00
commonStockSharesOutstanding 1962062.00
2020-05-31
date 2020-05-31
filing_date 2020-08-17
currency_symbol USD
totalAssets 18875600.00
otherCurrentAssets 801755.00
totalLiab 13085417.00
totalStockholderEquity 5761803.00
otherCurrentLiab 3031633.00
commonStock 31142.00
capitalStock 31142.00
retainedEarnings 14141796.00
otherLiab 827822.00
otherAssets 833653.00
cash 9730022.00
totalCurrentLiabilities 5405966.00
currentDeferredRevenue 1181234.00
netDebt -2188460.00
shortTermDebt 689933.00
shortLongTermDebt 501134.00
shortLongTermDebtTotal 7541562.00
otherStockholderEquity -8411135.00
propertyPlantEquipment 397373.00
totalCurrentAssets 17644574.00
netTangibleAssets 5761803.00
shortTermInvestments 50344.00
netReceivables 7661346.00
longTermDebt 6659220.00
accountsPayable 503166.00
noncontrollingInterestInConsolidatedEntity 28380.00
accumulatedOtherComprehensiveIncome -276673.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 14141796.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 1231026.00
capitalLeaseObligations 381208.00
nonCurrentLiabilitiesOther 827822.00
nonCurrentLiabilitiesTotal 7679451.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 18875600.00
cashAndShortTermInvestments 9780366.00
propertyPlantAndEquipmentGross 397373.00
propertyPlantAndEquipmentNet 397373.00
accumulatedDepreciation -276673.00
netWorkingCapital 12238608.00
netInvestedCapital 12922157.00
commonStockSharesOutstanding 1962062.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 12534145.00
otherCurrentAssets 7619769000.00
totalLiab 5617122.00
totalStockholderEquity 6888231.00
otherCurrentLiab 3852568.00
commonStock 31142.00
capitalStock 31142.00
retainedEarnings 15268224.00
otherAssets 685653.00
cash 3694989.00
totalCurrentLiabilities 5617122.00
currentDeferredRevenue 1190014.00
netDebt -3694989.00
otherStockholderEquity -8411135.00
propertyPlantEquipment 6502.00
totalCurrentAssets 11841990.00
netTangibleAssets 6888231.00
shortTermInvestments 527232.00
netReceivables 7501287.00
inventory -7619650518.00
accountsPayable 574540.00
noncontrollingInterestInConsolidatedEntity 28792.00
accumulatedOtherComprehensiveIncome -268886.00
commonStockTotalEquity 31142.00
retainedEarningsTotalEquity 15268224.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 636000.00
nonCurrentAssetsTotal 692155.00
nonCurrentLiabilitiesTotal 1764554.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 12534145.00
cashAndShortTermInvestments 4222221.00
propertyPlantAndEquipmentGross 6502.00
propertyPlantAndEquipmentNet 6502.00
accumulatedDepreciation -268886.00
netWorkingCapital 6224868.00
netInvestedCapital 6888231.00
commonStockSharesOutstanding 1962062.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
totalAssets 13372451.00
intangibleAssets 0.00
otherCurrentAssets 126558.00
totalLiab 5103673.00
totalStockholderEquity 8224226.00
deferredLongTermLiab 0.00
otherCurrentLiab 196990.00
commonStock 31142.00
retainedEarnings 16604219.00
goodWill 0.00
otherAssets 127653.00
cash 5323437.00
totalCurrentLiabilities 5103673.00
currentDeferredRevenue 1211232.00
netDebt -5323437.00
shortTermDebt 3136023.00
otherStockholderEquity -8147393.00
propertyPlantEquipment 27726.00
totalCurrentAssets 13217072.00
netTangibleAssets 8224226.00
shortTermInvestments 537160.00
netReceivables 7258131.00
longTermDebt 0.00
inventory -28214.00
accountsPayable 559428.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44552.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263742.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16604219.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 155379.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13372451.00
cashAndShortTermInvestments 5860597.00
propertyPlantAndEquipmentGross 27726.00
propertyPlantAndEquipmentNet 27726.00
accumulatedDepreciation -263742.00
netWorkingCapital 8113399.00
netInvestedCapital 8224226.00
commonStockSharesOutstanding 1962062.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
totalAssets 14535143.00
intangibleAssets 0.00
otherCurrentAssets 377230.00
totalLiab 6775668.00
totalStockholderEquity 7738018.00
deferredLongTermLiab 0.00
otherCurrentLiab 138372.00
commonStock 31142.00
retainedEarnings 16118011.00
goodWill 0.00
otherAssets 49653.00
cash 5723976.00
totalCurrentLiabilities 6775668.00
currentDeferredRevenue 1330714.00
netDebt -5723976.00
shortTermDebt 4661748.00
otherStockholderEquity -8142066.00
propertyPlantEquipment 20650.00
totalCurrentAssets 14464840.00
netTangibleAssets 7738018.00
shortTermInvestments 1020888.00
netReceivables 7437579.00
longTermDebt 0.00
inventory -94833.00
accountsPayable 644834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21457.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269069.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16118011.00
treasuryStock -13514003.00
nonCurrrentAssetsOther -105950347.00
nonCurrentAssetsTotal 70303.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 14535143.00
cashAndShortTermInvestments 6744864.00
propertyPlantAndEquipmentGross 20650.00
propertyPlantAndEquipmentNet 20650.00
accumulatedDepreciation -269069.00
netWorkingCapital 7689172.00
netInvestedCapital 7738018.00
commonStockSharesOutstanding 1962062.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
totalAssets 14089682.00
intangibleAssets 0.00
otherCurrentAssets 227069.00
totalLiab 4618188.00
totalStockholderEquity 9431891.00
deferredLongTermLiab 0.00
otherCurrentLiab 152674.00
commonStock 31142.00
retainedEarnings 17811884.00
goodWill 0.00
otherAssets 52653.00
cash 4514157.00
totalCurrentLiabilities 4618188.00
currentDeferredRevenue 1245563.00
netDebt -4514157.00
shortTermDebt 2496246.00
otherStockholderEquity -8149059.00
propertyPlantEquipment 27998.00
totalCurrentAssets 14009031.00
netTangibleAssets 9431891.00
shortTermInvestments 1553272.00
netReceivables 7714533.00
longTermDebt 0.00
inventory 0.00
accountsPayable 723705.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39603.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262076.00
additionalPaidInCapital 5102868.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17811884.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 3000.00
nonCurrentAssetsTotal 80651.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 14089682.00
cashAndShortTermInvestments 6067429.00
propertyPlantAndEquipmentGross 27998.00
propertyPlantAndEquipmentNet 27998.00
accumulatedDepreciation -262076.00
commonStockSharesOutstanding 1962062.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
totalAssets 14051280.00
intangibleAssets 0.00
otherCurrentAssets 236096.00
totalLiab 4948346.00
totalStockholderEquity 9032665.00
deferredLongTermLiab 0.00
otherCurrentLiab 146214.00
commonStock 31142.00
retainedEarnings 17412658.00
goodWill 0.00
otherAssets 77650.00
cash 3669790.00
totalCurrentLiabilities 4948346.00
currentDeferredRevenue 1431522.00
netDebt -3669790.00
shortTermDebt 2241505.00
otherStockholderEquity -8156403.00
propertyPlantEquipment 38931.00
totalCurrentAssets 13934696.00
netTangibleAssets 9032665.00
shortTermInvestments 1271568.00
netReceivables 8757242.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1129105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70269.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254732.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17412658.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 116584.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 14051280.00
cashAndShortTermInvestments 4941358.00
propertyPlantAndEquipmentGross 38931.00
propertyPlantAndEquipmentNet 38931.00
accumulatedDepreciation -254732.00
commonStockSharesOutstanding 1962062.00
2014-05-31
date 2014-05-31
filing_date 2014-08-04
currency_symbol USD
totalAssets 13562586.00
intangibleAssets 0.00
otherCurrentAssets 192347.00
totalLiab 4642508.00
totalStockholderEquity 8839954.00
deferredLongTermLiab 0.00
otherCurrentLiab 96487.00
commonStock 31142.00
retainedEarnings 17219947.00
goodWill 0.00
otherAssets 180000.00
cash 2841967.00
totalCurrentLiabilities 4642508.00
currentDeferredRevenue 1491946.00
netDebt -2841967.00
shortTermDebt 2124671.00
otherStockholderEquity -8165653.00
propertyPlantEquipment 34095.00
totalCurrentAssets 13348838.00
netTangibleAssets 8839954.00
shortTermInvestments 1514856.00
netReceivables 8831827.00
longTermDebt 0.00
inventory -32159.00
accountsPayable 929404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80124.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245482.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17219947.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 130000.00
nonCurrentAssetsTotal 213748.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13562586.00
cashAndShortTermInvestments 4356823.00
propertyPlantAndEquipmentGross 34095.00
propertyPlantAndEquipmentNet 34095.00
accumulatedDepreciation -245482.00
commonStockSharesOutstanding 1962062.00
2013-05-31
date 2013-05-31
filing_date 2013-08-08
currency_symbol USD
totalAssets 13618826.00
intangibleAssets 0.00
otherCurrentAssets 365505.00
totalLiab 4689489.00
totalStockholderEquity 8925890.00
deferredLongTermLiab 0.00
otherCurrentLiab 83805.00
commonStock 31142.00
retainedEarnings 17305883.00
goodWill 0.00
otherAssets 196000.00
cash 1881161.00
totalCurrentLiabilities 4689489.00
currentDeferredRevenue 1448255.00
netDebt -1881161.00
shortTermDebt 2305201.00
otherStockholderEquity -8166267.00
propertyPlantEquipment 16784.00
totalCurrentAssets 13406389.00
netTangibleAssets 8925890.00
shortTermInvestments 2008424.00
netReceivables 9359878.00
longTermDebt 0.00
inventory -208579.00
accountsPayable 852228.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3447.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244868.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17305883.00
treasuryStock -13514003.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 146000.00
nonCurrentAssetsTotal 212437.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 13618826.00
cashAndShortTermInvestments 3889585.00
propertyPlantAndEquipmentGross 16784.00
propertyPlantAndEquipmentNet 16784.00
accumulatedDepreciation -244868.00
commonStockSharesOutstanding 1971484.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
totalAssets 17164564.00
intangibleAssets 0.00
otherCurrentAssets 280260.00
totalLiab 4645272.00
totalStockholderEquity 12498022.00
deferredLongTermLiab 0.00
otherCurrentLiab 3162620.00
commonStock 31142.00
retainedEarnings 20796104.00
goodWill 0.00
otherAssets 97000.00
cash 7514749.00
totalCurrentLiabilities 4645272.00
currentDeferredRevenue 1482652.00
netDebt -7514749.00
otherStockholderEquity -8084956.00
propertyPlantEquipment 20819.00
totalCurrentAssets 17047092.00
netTangibleAssets 12498022.00
shortTermInvestments 520672.00
netReceivables 8731411.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4645272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21270.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -244268.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31142.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20796104.00
treasuryStock -13432092.00
nonCurrrentAssetsOther 49653.00
deferredLongTermAssetCharges 47000.00
nonCurrentAssetsTotal 117472.00
capitalSurpluse 5102868.00
liabilitiesAndStockholdersEquity 17164564.00
cashAndShortTermInvestments 8035421.00
propertyPlantAndEquipmentGross 20819.00
propertyPlantAndEquipmentNet 20819.00
accumulatedDepreciation -244268.00
commonStockSharesOutstanding 1999277.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
totalAssets 17141220.00
otherCurrentAssets 185080.00
totalLiab 4386026.00
totalStockholderEquity 12713029.00
otherCurrentLiab 2878587.00
commonStock 31142.00
retainedEarnings 20858282.00
otherAssets 101000.00
cash 4645854.00
totalCurrentLiabilities 4386026.00
currentDeferredRevenue 1507439.00
netDebt -4645854.00
otherStockholderEquity -7901505.00
propertyPlantEquipment 16000.00
totalCurrentAssets 16774318.00
shortTermInvestments 3016542.00
netReceivables 8926842.00
accountsPayable 943000.00
accumulatedOtherComprehensiveIncome -274890.00
commonStockTotalEquity 31142.00
treasuryStock -13279000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 366902.00
liabilitiesAndStockholdersEquity 17141220.00
cashAndShortTermInvestments 7662396.00
propertyPlantAndEquipmentGross 16249.00
propertyPlantAndEquipmentNet 16249.00
commonStockSharesOutstanding 2019604.00
2010-05-31
date 2010-05-31
filing_date 2010-08-09
currency_symbol USD
totalAssets 15611595.00
otherCurrentAssets 300325.00
totalLiab 3042098.00
totalStockholderEquity 12541677.00
otherCurrentLiab -1488447902.00
commonStock 62283.00
retainedEarnings 20661190.00
otherAssets 105000.00
cash 5669972.00
totalCurrentLiabilities 3042098.00
currentDeferredRevenue 1491490000.00
netDebt -5669972.00
otherStockholderEquity -7753992.00
propertyPlantEquipment 10000.00
totalCurrentAssets 15497384.00
shortTermInvestments 3015389.00
netReceivables 6511698.00
accountsPayable 259000.00
accumulatedOtherComprehensiveIncome -427804.00
commonStockTotalEquity 62283.00
treasuryStock -13254000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 114211.00
liabilitiesAndStockholdersEquity 15611595.00
cashAndShortTermInvestments 8685361.00
propertyPlantAndEquipmentGross 9558.00
propertyPlantAndEquipmentNet 9558.00
commonStockSharesOutstanding 2025187.00
2009-05-31
date 2009-05-31
filing_date 2009-08-18
currency_symbol USD
totalAssets 15387501.00
otherCurrentAssets 307220.00
totalLiab 2969379.00
totalStockholderEquity 12400486.00
otherCurrentLiab 2969379.00
commonStock 62283.00
retainedEarnings 20517707.00
otherAssets 111000.00
cash 4075213.00
totalCurrentLiabilities 2969379.00
netDebt -4075213.00
otherStockholderEquity -7763541.00
propertyPlantEquipment 19000.00
totalCurrentAssets 15257733.00
shortTermInvestments 4509346.00
netReceivables 6365954.00
accountsPayable 274000.00
accumulatedOtherComprehensiveIncome -415963.00
commonStockTotalEquity 62283.00
treasuryStock -13251000.00
nonCurrrentAssetsOther 49653.00
nonCurrentAssetsTotal 129768.00
liabilitiesAndStockholdersEquity 15387501.00
cashAndShortTermInvestments 8584559.00
propertyPlantAndEquipmentGross 19115.00
propertyPlantAndEquipmentNet 19115.00
commonStockSharesOutstanding 2117861.00
2008-05-31
date 2008-05-31
filing_date 2008-08-19
currency_symbol USD
totalAssets 17641975.00
otherCurrentAssets 236803.00
totalLiab 3821808.00
totalStockholderEquity 13766634.00
otherCurrentLiab 3508651.00
commonStock 62283.00
retainedEarnings 20663925.00
otherAssets 105000.00
cash 1588443.00
totalCurrentLiabilities 3821808.00
netDebt -1588443.00
otherStockholderEquity -6562611.00
propertyPlantEquipment 23000.00
totalCurrentAssets 16514389.00
shortTermInvestments 6459832.00
netReceivables 8229311.00
accountsPayable 313157.00
accumulatedOtherComprehensiveIncome -396963.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1049301.00
nonCurrentAssetsTotal 1127586.00
liabilitiesAndStockholdersEquity 17641975.00
cashAndShortTermInvestments 8048275.00
propertyPlantAndEquipmentGross 23285.00
propertyPlantAndEquipmentNet 23285.00
commonStockSharesOutstanding 2284006.00
2007-05-31
date 2007-05-31
filing_date 2007-08-08
currency_symbol USD
totalAssets 18058995.00
otherCurrentAssets 353546.00
totalLiab 4089231.00
totalStockholderEquity 13952264.00
otherCurrentLiab 3782536.00
commonStock 62283.00
retainedEarnings 20849555.00
otherAssets 112000.00
cash 1900264.00
totalCurrentLiabilities 4089231.00
netDebt -1900264.00
otherStockholderEquity -6578736.00
propertyPlantEquipment 46000.00
totalCurrentAssets 16904607.00
shortTermInvestments 6395131.00
netReceivables 8255666.00
accountsPayable 306695.00
accumulatedOtherComprehensiveIncome -380838.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1046098.00
nonCurrentAssetsTotal 1154388.00
liabilitiesAndStockholdersEquity 18058995.00
cashAndShortTermInvestments 8295395.00
propertyPlantAndEquipmentGross 46290.00
propertyPlantAndEquipmentNet 46290.00
commonStockSharesOutstanding 2284006.00
2006-05-31
date 2006-05-31
filing_date 2006-09-12
currency_symbol USD
totalAssets 18634987.00
otherCurrentAssets 518949.00
totalLiab 4582001.00
totalStockholderEquity 14021235.00
otherCurrentLiab 4372161.00
commonStock 62283.00
retainedEarnings 20918526.00
otherAssets 159000.00
cash 2660739.00
totalCurrentLiabilities 4582001.00
netDebt -2660739.00
otherStockholderEquity -6414628.00
propertyPlantEquipment 36000.00
totalCurrentAssets 16949653.00
shortTermInvestments 5406830.00
netReceivables 8363135.00
accountsPayable 209840.00
accumulatedOtherComprehensiveIncome -544946.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 1540200.00
nonCurrentAssetsTotal 1685334.00
liabilitiesAndStockholdersEquity 18634987.00
cashAndShortTermInvestments 8067569.00
propertyPlantAndEquipmentGross 36134.00
propertyPlantAndEquipmentNet 36134.00
commonStockSharesOutstanding 2284006.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
totalAssets 18530782.00
otherCurrentAssets 241683.00
totalLiab 3908541.00
totalStockholderEquity 14588783.00
otherCurrentLiab 3692510.00
commonStock 62283.00
retainedEarnings 21486074.00
otherAssets 198000.00
cash 2571276.00
totalCurrentLiabilities 3908541.00
netDebt -2571276.00
otherStockholderEquity -6435432.00
propertyPlantEquipment 33000.00
totalCurrentAssets 18299796.00
shortTermInvestments 7908138.00
netReceivables 7578699.00
accountsPayable 216031.00
accumulatedOtherComprehensiveIncome -524142.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 49893.00
nonCurrentAssetsTotal 230986.00
liabilitiesAndStockholdersEquity 18530782.00
cashAndShortTermInvestments 10479414.00
propertyPlantAndEquipmentGross 33093.00
propertyPlantAndEquipmentNet 33093.00
commonStockSharesOutstanding 2284983.00
2004-05-31
date 2004-05-31
filing_date 2004-08-19
currency_symbol USD
totalAssets 19202550.00
intangibleAssets 15000.00
otherCurrentAssets 234401.00
totalLiab 3960385.00
totalStockholderEquity 15192004.00
otherCurrentLiab 3815994.00
commonStock 62283.00
retainedEarnings 22081995.00
otherAssets 228000.00
cash 2268796.00
totalCurrentLiabilities 3960385.00
netDebt -2268796.00
otherStockholderEquity -6220693.00
propertyPlantEquipment 24000.00
totalCurrentAssets 18936356.00
shortTermInvestments 6498839.00
netReceivables 9934320.00
accountsPayable 144391.00
accumulatedOtherComprehensiveIncome -731581.00
commonStockTotalEquity 62283.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 99193.00
nonCurrentAssetsTotal 266194.00
liabilitiesAndStockholdersEquity 19202550.00
cashAndShortTermInvestments 8767635.00
propertyPlantAndEquipmentGross 24001.00
propertyPlantAndEquipmentNet 24001.00
commonStockSharesOutstanding 2275469.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
totalAssets 27851995.00
intangibleAssets 72000.00
otherCurrentAssets 60739.00
totalLiab 4553391.00
totalStockholderEquity 23257702.00
otherCurrentLiab 4322759.00
commonStock 60783.00
retainedEarnings 31094167.00
otherAssets 173000.00
cash 5063098.00
totalCurrentLiabilities 4553391.00
netDebt -5063098.00
otherStockholderEquity -7188902.00
propertyPlantEquipment 25000.00
totalCurrentAssets 27581733.00
shortTermInvestments 12949174.00
netReceivables 9288865.00
inventory 219857.00
accountsPayable 230632.00
accumulatedOtherComprehensiveIncome -708346.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 122307.00
nonCurrentAssetsTotal 270262.00
liabilitiesAndStockholdersEquity 27851995.00
cashAndShortTermInvestments 18012272.00
propertyPlantAndEquipmentGross 24955.00
propertyPlantAndEquipmentNet 24955.00
commonStockSharesOutstanding 2209006.00
2002-05-31
date 2002-05-31
filing_date 2002-08-14
currency_symbol USD
totalAssets 25597044.00
intangibleAssets 129000.00
otherCurrentAssets 300283.00
totalLiab 4698939.00
totalStockholderEquity 20895527.00
otherCurrentLiab 4579763.00
commonStock 60783.00
retainedEarnings 28731992.00
otherAssets 175000.00
cash 5793896.00
totalCurrentLiabilities 4698939.00
netDebt -5793896.00
otherStockholderEquity -7193318.00
propertyPlantEquipment 76000.00
totalCurrentAssets 25217112.00
shortTermInvestments 8941535.00
netReceivables 10181398.00
accountsPayable 119176.00
accumulatedOtherComprehensiveIncome -703930.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 180888.00
nonCurrentAssetsTotal 379932.00
liabilitiesAndStockholdersEquity 25597044.00
cashAndShortTermInvestments 14735431.00
propertyPlantAndEquipmentGross 76044.00
propertyPlantAndEquipmentNet 76044.00
commonStockSharesOutstanding 2211174.00
2001-05-31
date 2001-05-31
filing_date 2001-08-14
currency_symbol USD
totalAssets 23283898.00
otherCurrentAssets 144363.00
totalLiab 5096865.00
totalStockholderEquity 18187033.00
otherCurrentLiab 4973013.00
commonStock 60783.00
retainedEarnings 26023498.00
otherAssets 236000.00
cash 6208361.00
totalCurrentLiabilities 5096865.00
netDebt -6208361.00
otherStockholderEquity -7280862.00
propertyPlantEquipment 141000.00
totalCurrentAssets 22907240.00
shortTermInvestments 4432978.00
netReceivables 11994811.00
inventory 126727.00
accountsPayable 123852.00
accumulatedOtherComprehensiveIncome -616386.00
commonStockTotalEquity 60783.00
treasuryStock -12031000.00
nonCurrrentAssetsOther 46145.00
nonCurrentAssetsTotal 376658.00
liabilitiesAndStockholdersEquity 23283898.00
cashAndShortTermInvestments 10641339.00
propertyPlantAndEquipmentGross 141513.00
propertyPlantAndEquipmentNet 141513.00
commonStockSharesOutstanding 2247247.00
2000-05-31
date 2000-05-31
filing_date 2000-08-14
currency_symbol USD
totalAssets 20945111.00
otherCurrentAssets 137858.00
totalLiab 5196584.00
totalStockholderEquity 15748527.00
otherCurrentLiab 5018507.00
commonStock 60783.00
retainedEarnings 22165851.00
otherAssets 272000.00
cash 4110283.00
totalCurrentLiabilities 5196584.00
netDebt -4110283.00
otherStockholderEquity -5901460.00
propertyPlantEquipment 183000.00
totalCurrentAssets 20490453.00
shortTermInvestments 3279232.00
netReceivables 12963080.00
accountsPayable 178077.00
accumulatedOtherComprehensiveIncome -576647.00
commonStockTotalEquity 60783.00
treasuryStock -10612000.00
nonCurrrentAssetsOther 271302.00
nonCurrentAssetsTotal 454658.00
liabilitiesAndStockholdersEquity 20945111.00
cashAndShortTermInvestments 7389515.00
propertyPlantAndEquipmentGross 183356.00
propertyPlantAndEquipmentNet 183356.00
commonStockSharesOutstanding 2564099.00
1999-05-31
date 1999-05-31
filing_date 1999-08-19
currency_symbol USD
totalAssets 23200000.00
otherCurrentAssets 200000.00
totalLiab 5400000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 5100000.00
commonStock 100000.00
retainedEarnings 17800000.00
cash 2200000.00
totalCurrentLiabilities 5400000.00
netDebt -2200000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 22700000.00
shortTermInvestments 5900000.00
netReceivables 14400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 23200000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2975637.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 1800000.00
totalLiab 4300000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 4000000.00
retainedEarnings 12900000.00
cash 2400000.00
totalCurrentLiabilities 4300000.00
netDebt -2400000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 19300000.00
netReceivables 15100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1200000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 3017519.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
totalAssets 14000000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 3400000.00
retainedEarnings 9500000.00
cash 2900000.00
totalCurrentLiabilities 3600000.00
netDebt -2900000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 13500000.00
netReceivables 10500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 14000000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 2914138.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 1800000.00
totalLiab 2300000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 1600000.00
retainedEarnings 10300000.00
cash 3000000.00
totalCurrentLiabilities 1800000.00
netDebt -3000000.00
otherStockholderEquity -700000.00
totalCurrentAssets 10900000.00
netReceivables 6100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2996514.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalAssets 10600000.00
otherCurrentAssets 4600000.00
totalLiab 2000000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 1500000.00
retainedEarnings 10000000.00
cash 600000.00
totalCurrentLiabilities 1600000.00
netDebt -600000.00
otherStockholderEquity -1400000.00
totalCurrentAssets 10400000.00
netReceivables 5200000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3076923.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalAssets 9200000.00
otherCurrentAssets 1500000.00
totalLiab 1400000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1100000.00
retainedEarnings 9200000.00
cash 3300000.00
totalCurrentLiabilities 1200000.00
netDebt -3300000.00
otherStockholderEquity -1400000.00
totalCurrentAssets 8900000.00
netReceivables 4100000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3125000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
totalAssets 8700000.00
otherCurrentAssets 4100000.00
totalLiab 1100000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 1000000.00
retainedEarnings 8700000.00
cash 1400000.00
totalCurrentLiabilities 1100000.00
netDebt -1400000.00
otherStockholderEquity -1100000.00
totalCurrentAssets 8500000.00
netReceivables 3000000.00
accountsPayable 100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 8700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3333333.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
totalAssets 8400000.00
otherCurrentAssets 1100000.00
totalLiab 900000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 700000.00
retainedEarnings 8500000.00
cash 4200000.00
totalCurrentLiabilities 800000.00
netDebt -4200000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 8200000.00
netReceivables 2900000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 2857143.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
totalAssets 9500000.00
otherCurrentAssets 1100000.00
totalLiab 800000.00
totalStockholderEquity 8700000.00
retainedEarnings 9700000.00
cash 6100000.00
totalCurrentLiabilities 800000.00
netDebt -6100000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 9100000.00
netReceivables 1900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 3256000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
totalAssets 10400000.00
otherCurrentAssets 100000.00
totalLiab 1800000.00
totalStockholderEquity 8600000.00
retainedEarnings 9800000.00
cash 5500000.00
totalCurrentLiabilities 1600000.00
netDebt -5500000.00
otherStockholderEquity -1200000.00
totalCurrentAssets 8500000.00
netReceivables 2900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 3314000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
totalAssets 12800000.00
totalLiab 2600000.00
totalStockholderEquity 10200000.00
retainedEarnings 9700000.00
cash 5800000.00
totalCurrentLiabilities 1900000.00
netDebt -5800000.00
otherStockholderEquity 500000.00
totalCurrentAssets 9500000.00
netReceivables 3700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 4142000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
totalAssets 15200000.00
otherCurrentAssets 1100000.00
totalLiab 4800000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1600000.00
retainedEarnings 9800000.00
cash 4800000.00
totalCurrentLiabilities 1900000.00
netDebt -3500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 600000.00
totalCurrentAssets 10100000.00
netReceivables 4200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 15200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 4285714.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
totalAssets 16300000.00
otherCurrentAssets 1000000.00
totalLiab 5900000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 3100000.00
retainedEarnings 9200000.00
cash 3500000.00
totalCurrentLiabilities 4000000.00
netDebt -1300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 9800000.00
netReceivables 5300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 5000000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
totalAssets 15400000.00
otherCurrentAssets 600000.00
totalLiab 5600000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 2600000.00
retainedEarnings 8600000.00
cash 5100000.00
totalCurrentLiabilities 3500000.00
netDebt -2500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 10500000.00
netReceivables 4800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 15400000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 4285714.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
investments -255000.00
changeToLiabilities -341784.00
totalCashflowsFromInvestingActivities -255000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -25760.00
netIncome 571664.00
changeInCash 311711.00
beginPeriodCashFlow 7382320.00
endPeriodCashFlow 7694031.00
totalCashFromOperatingActivities 566711.00
depreciation 59746.00
changeToInventory 167252.00
changeToAccountReceivables 78820.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome 67901.00
capitalExpenditures 0
changeInWorkingCapital -107724.00
stockBasedCompensation 25527.00
otherNonCashItems -4502.00
freeCashFlow 566711.00
2023-05-31
date 2023-05-31
filing_date 2023-08-11
currency_symbol USD
investments 500000.00
changeToLiabilities -990253.00
totalCashflowsFromInvestingActivities 500000.00
totalCashFromFinancingActivities -47919.00
changeToOperatingActivities 101018.00
netIncome 510069.00
changeInCash -187237.00
beginPeriodCashFlow 7569557.00
endPeriodCashFlow 7382320.00
totalCashFromOperatingActivities -639318.00
issuanceOfCapitalStock 0.00
depreciation 59787.00
changeToInventory 59713.00
changeToAccountReceivables -502772.00
salePurchaseOfStock -32423.00
otherCashflowsFromFinancingActivities 46386.00
changeToNetincome 170738.00
capitalExpenditures 6310683
changeInWorkingCapital -1363689.00
stockBasedCompensation 25527.00
otherNonCashItems -6012.00
freeCashFlow -6950001.00
2023-02-28
date 2023-02-28
filing_date 2023-04-11
currency_symbol USD
investments -492733.00
changeToLiabilities -784103.00
totalCashflowsFromInvestingActivities -492733.00
totalCashFromFinancingActivities -139391.00
changeToOperatingActivities 64821.00
netIncome 97747.00
changeInCash -122230.00
beginPeriodCashFlow 7691787.00
endPeriodCashFlow 7569557.00
totalCashFromOperatingActivities 509894.00
depreciation 59706.00
changeToAccountReceivables 980310.00
salePurchaseOfStock -64043.00
otherCashflowsFromFinancingActivities -75348.00
changeToNetincome 132308.00
capitalExpenditures 2733
changeInWorkingCapital 238240.00
stockBasedCompensation 54653.00
otherNonCashItems 3548.00
freeCashFlow 507161.00
2022-11-30
date 2022-11-30
filing_date 2023-01-10
currency_symbol USD
investments -501801.00
changeToLiabilities -504475.00
totalCashflowsFromInvestingActivities -501801.00
totalCashFromFinancingActivities -116426.00
changeToOperatingActivities -138816.00
netIncome 686888.00
changeInCash -57499.00
beginPeriodCashFlow 7749286.00
endPeriodCashFlow 7691787.00
totalCashFromOperatingActivities 560728.00
depreciation 61009.00
changeToAccountReceivables 122703.00
salePurchaseOfStock -116426.00
otherCashflowsFromFinancingActivities -501801.00
changeToNetincome 335674.00
capitalExpenditures 1801
changeInWorkingCapital -509788.00
stockBasedCompensation 69216.00
otherNonCashItems 1403.00
freeCashFlow 558927.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
investments -1783.00
changeToLiabilities 348601.00
totalCashflowsFromInvestingActivities -1783.00
netBorrowings -61882.00
totalCashFromFinancingActivities -61882.00
changeToOperatingActivities -612091.00
netIncome 507743.00
changeInCash 1259128.00
beginPeriodCashFlow 6490158.00
endPeriodCashFlow 7749286.00
totalCashFromOperatingActivities 1322793.00
depreciation 62260.00
changeToAccountReceivables 745986.00
otherCashflowsFromFinancingActivities -1783.00
changeToNetincome 256566.00
capitalExpenditures 1783
changeInWorkingCapital 509221.00
stockBasedCompensation 69216.00
otherNonCashItems -10647.00
freeCashFlow 1321010.00
2022-05-31
date 2022-05-31
filing_date 2022-08-15
currency_symbol USD
investments -5676.00
changeToLiabilities 627347.00
totalCashflowsFromInvestingActivities -5676.00
netBorrowings 2083.00
totalCashFromFinancingActivities -155545.00
changeToOperatingActivities 109667.00
netIncome 332015.00
changeInCash 3953.00
beginPeriodCashFlow 6486205.00
endPeriodCashFlow 6490158.00
totalCashFromOperatingActivities 165174.00
issuanceOfCapitalStock 37292.00
depreciation 64872.00
changeToAccountReceivables -1008541.00
otherCashflowsFromFinancingActivities -116170.00
changeToNetincome -51195.00
capitalExpenditures 5676
changeInWorkingCapital -252928.00
stockBasedCompensation 69216.00
otherNonCashItems -16001.00
freeCashFlow 159498.00
2022-02-28
date 2022-02-28
filing_date 2022-04-11
currency_symbol USD
investments -6066.00
changeToLiabilities -35947.00
totalCashflowsFromInvestingActivities -6066.00
netBorrowings 15845.00
totalCashFromFinancingActivities 1745031.00
changeToOperatingActivities 63274.00
netIncome -43482.00
changeInCash 218395.00
beginPeriodCashFlow 6267810.00
endPeriodCashFlow 6486205.00
totalCashFromOperatingActivities -1520570.00
depreciation 59647.00
changeToAccountReceivables -1646471.00
otherCashflowsFromFinancingActivities 1760876.00
changeToNetincome 120206.00
capitalExpenditures 6066
changeInWorkingCapital -1653812.00
stockBasedCompensation 141238.00
otherNonCashItems -16161.00
freeCashFlow -1526636.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
investments -46959.00
changeToLiabilities -1210962.00
totalCashflowsFromInvestingActivities -46959.00
netBorrowings 9177.00
totalCashFromFinancingActivities -16463.00
changeToOperatingActivities -99036.00
netIncome 254825.00
changeInCash -1338132.00
beginPeriodCashFlow 7605942.00
endPeriodCashFlow 6267810.00
totalCashFromOperatingActivities -1274710.00
depreciation 55306.00
changeToInventory -68686.00
changeToAccountReceivables -562463.00
otherCashflowsFromFinancingActivities -7286.00
changeToNetincome 269059.00
capitalExpenditures 46959
changeInWorkingCapital -1842111.00
stockBasedCompensation 177249.00
otherNonCashItems -11979.00
freeCashFlow -1321669.00
2021-08-31
date 2021-08-31
filing_date 2021-10-13
currency_symbol USD
investments -27986.00
changeToLiabilities 1336956.00
totalCashflowsFromInvestingActivities -27986.00
netBorrowings -57750.00
totalCashFromFinancingActivities -59500.00
changeToOperatingActivities -288890.00
netIncome 6459035.00
changeInCash 235296.00
beginPeriodCashFlow 7370646.00
endPeriodCashFlow 7605942.00
totalCashFromOperatingActivities 322782.00
depreciation 55306.00
changeToInventory -326295.00
changeToAccountReceivables -549345.00
otherCashflowsFromFinancingActivities -1750.00
changeToNetincome -6595383.00
capitalExpenditures 27986
changeInWorkingCapital 461316.00
stockBasedCompensation 177249.00
otherNonCashItems -6747124.00
freeCashFlow 294796.00
2021-05-31
date 2021-05-31
filing_date 2021-08-23
currency_symbol USD
investments -92636.00
changeToLiabilities 677073.00
totalCashflowsFromInvestingActivities -92636.00
netBorrowings 64889.00
totalCashFromFinancingActivities 36511.00
changeToOperatingActivities 118160.00
netIncome -31733.00
changeInCash 737101.00
beginPeriodCashFlow 6633545.00
endPeriodCashFlow 7370646.00
totalCashFromOperatingActivities 793226.00
depreciation 62971.00
dividendsPaid 28378.00
changeToInventory 650740.00
changeToAccountReceivables -787689.00
otherCashflowsFromFinancingActivities 36511.00
changeToNetincome 236418.00
capitalExpenditures 92636
changeReceivables -790541.00
cashFlowsOtherOperating 669279.00
cashAndCashEquivalentsChanges 737101.00
changeInWorkingCapital 540124.00
stockBasedCompensation 177249.00
otherNonCashItems 18615.00
freeCashFlow 700590.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
investments -10656.00
changeToLiabilities 686417.00
totalCashflowsFromInvestingActivities -10656.00
netBorrowings -72399.00
totalCashFromFinancingActivities -72399.00
changeToOperatingActivities 24704.00
netIncome -300965.00
changeInCash -559203.00
beginPeriodCashFlow 7192748.00
endPeriodCashFlow 6633545.00
totalCashFromOperatingActivities -476148.00
depreciation 47640.00
changeToInventory 50704.00
changeToAccountReceivables -865316.00
otherCashflowsFromFinancingActivities -72399.00
changeToNetincome -59861.00
capitalExpenditures 10656
changeReceivables -865748.00
cashFlowsOtherOperating 16369.00
cashAndCashEquivalentsChanges -559203.00
changeInWorkingCapital -128195.00
stockBasedCompensation 49139.00
otherNonCashItems -34767.00
freeCashFlow -486804.00
2020-11-30
date 2020-11-30
filing_date 2021-01-19
currency_symbol USD
investments -3114797.00
changeToLiabilities 401108.00
totalCashflowsFromInvestingActivities -3114797.00
netBorrowings 36056.00
totalCashFromFinancingActivities 36056.00
changeToOperatingActivities -205157.00
netIncome -247310.00
changeInCash -3609614.00
beginPeriodCashFlow 10802362.00
endPeriodCashFlow 7192748.00
totalCashFromOperatingActivities -530873.00
depreciation 45147.00
otherCashflowsFromInvestingActivities -3100114.00
changeToInventory -9327735.00
changeToAccountReceivables -630872.00
otherCashflowsFromFinancingActivities 67698.00
changeToNetincome 67679.00
capitalExpenditures 14683
changeReceivables -652798.00
cashFlowsOtherOperating -144699.00
cashAndCashEquivalentsChanges -3609614.00
changeInWorkingCapital -396121.00
stockBasedCompensation 138679.00
otherNonCashItems -268.00
freeCashFlow -545556.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
investments -7976.00
changeToLiabilities 1022477.00
totalCashflowsFromInvestingActivities -7976.00
netBorrowings -437153.00
totalCashFromFinancingActivities -437153.00
changeToOperatingActivities 30567.00
netIncome 2923.00
changeInCash 1072340.00
beginPeriodCashFlow 9730022.00
endPeriodCashFlow 10802362.00
totalCashFromOperatingActivities 1517469.00
depreciation 2396.00
changeToInventory 23409.00
changeToAccountReceivables 459430.00
otherCashflowsFromFinancingActivities -429995.00
changeToNetincome 6584.00
capitalExpenditures 7976
changeReceivables 457220.00
cashFlowsOtherOperating 25869.00
cashAndCashEquivalentsChanges 1072340.00
changeInWorkingCapital 1505316.00
stockBasedCompensation 9584.00
otherNonCashItems 250.00
freeCashFlow 1509493.00
2020-05-31
date 2020-05-31
filing_date 2020-08-17
currency_symbol USD
investments -9987.00
changeToLiabilities -79002.00
totalCashflowsFromInvestingActivities -9987.00
netBorrowings 6220050.00
totalCashFromFinancingActivities 6220050.00
changeToOperatingActivities 65660.00
netIncome 435528.00
changeInCash 6256740.00
beginPeriodCashFlow 3473282.00
endPeriodCashFlow 9730022.00
totalCashFromOperatingActivities 46677.00
depreciation 3229.00
changeToInventory -533233.00
changeToAccountReceivables -239425.00
otherCashflowsFromFinancingActivities 6220050.00
changeToNetincome -354902.00
capitalExpenditures 9987
changeReceivables -235636.00
cashFlowsOtherOperating 277460.00
cashAndCashEquivalentsChanges 6256740.00
changeInWorkingCapital -851660.00
stockBasedCompensation -5928.00
otherNonCashItems 508.00
freeCashFlow 36690.00
2020-02-29
date 2020-02-29
filing_date 2020-04-13
currency_symbol USD
investments 245000.00
changeToLiabilities -194171.00
totalCashflowsFromInvestingActivities 233511.00
netBorrowings 940304.00
totalCashFromFinancingActivities 922513.00
changeToOperatingActivities 825181.00
netIncome -941993.00
changeInCash 776406.00
beginPeriodCashFlow 2696876.00
endPeriodCashFlow 3473282.00
totalCashFromOperatingActivities -379618.00
depreciation 1563.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 17791.00
changeToInventory 863121.00
changeToAccountReceivables 250117.00
otherCashflowsFromFinancingActivities 922513.00
changeToNetincome 459024.00
capitalExpenditures 11489
changeReceivables 249828.00
cashFlowsOtherOperating 46131.00
cashAndCashEquivalentsChanges 776406.00
changeInWorkingCapital 919067.00
stockBasedCompensation 2024.00
otherNonCashItems 721.00
freeCashFlow -391107.00
2019-11-30
date 2019-11-30
filing_date 2020-01-13
currency_symbol USD
investments 0.00
changeToLiabilities -253831.00
totalCashflowsFromInvestingActivities 233511.00
netBorrowings 940304.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities -200634.00
netIncome 67758.00
changeInCash -115643.00
beginPeriodCashFlow 2812519.00
endPeriodCashFlow 2696876.00
totalCashFromOperatingActivities -104643.00
depreciation 1498.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 11000.00
changeToInventory -210134.00
changeToAccountReceivables 280433.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 8488.00
capitalExpenditures 0
changeReceivables 278422.00
cashFlowsOtherOperating -206978.00
cashAndCashEquivalentsChanges -115643.00
changeInWorkingCapital -183532.00
stockBasedCompensation -8512.00
otherNonCashItems 1145.00
freeCashFlow -104643.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
investments 247000.00
changeToLiabilities -374085.00
totalCashflowsFromInvestingActivities 247000.00
netBorrowings 940304.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 53468.00
netIncome -659342.00
changeInCash -882470.00
beginPeriodCashFlow 3694989.00
endPeriodCashFlow 2812519.00
totalCashFromOperatingActivities -1129470.00
depreciation 1497.00
otherCashflowsFromInvestingActivities 247000.00
changeToInventory 77413.00
changeToAccountReceivables 95091.00
otherCashflowsFromFinancingActivities 247000.00
changeToNetincome -271696.00
capitalExpenditures 0
changeReceivables 93835.00
cashFlowsOtherOperating 80321.00
cashAndCashEquivalentsChanges -882470.00
changeInWorkingCapital -201581.00
stockBasedCompensation -2696.00
otherNonCashItems 1652.00
freeCashFlow -1129470.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
investments 0.00
changeToLiabilities 912705.00
totalCashflowsFromInvestingActivities 247000.00
netBorrowings 940304.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 46943.00
netIncome -592534.00
changeInCash -417166.00
beginPeriodCashFlow 4112155.00
endPeriodCashFlow 3694989.00
totalCashFromOperatingActivities -417166.00
depreciation 2298.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 42377.00
changeToAccountReceivables -491148.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -290864.00
capitalExpenditures 3240
changeReceivables -492041.00
cashFlowsOtherOperating 43270.00
cashAndCashEquivalentsChanges -417166.00
changeInWorkingCapital 463934.00
stockBasedCompensation -8281.00
otherNonCashItems 15417.00
freeCashFlow -417166.00
2019-02-28
date 2019-02-28
filing_date 2019-04-12
currency_symbol USD
investments 7955.00
changeToLiabilities -576092.00
totalCashflowsFromInvestingActivities 7955.00
totalCashFromFinancingActivities -4500.00
changeToOperatingActivities 25879.00
netIncome -675460.00
changeInCash -437303.00
beginPeriodCashFlow 4549458.00
endPeriodCashFlow 4112155.00
totalCashFromOperatingActivities -440758.00
depreciation 1509.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 5096000.00
changeToInventory 49879.00
changeToAccountReceivables 1018444.00
otherCashflowsFromFinancingActivities 5091500.00
changeToNetincome -259038.00
capitalExpenditures 2045
changeReceivables 1034554.00
cashFlowsOtherOperating 33769.00
cashAndCashEquivalentsChanges -437303.00
changeInWorkingCapital 492231.00
stockBasedCompensation -774.00
otherNonCashItems 736.00
freeCashFlow -442803.00
2018-11-30
date 2018-11-30
filing_date 2019-01-11
currency_symbol USD
investments 247000.00
changeToLiabilities -9573.00
totalCashflowsFromInvestingActivities -1199.00
totalCashFromFinancingActivities -4500.00
changeToOperatingActivities -62045.00
netIncome -87097.00
changeInCash -402228.00
beginPeriodCashFlow 4951686.00
endPeriodCashFlow 4549458.00
totalCashFromOperatingActivities -396529.00
depreciation 3889.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 4948000.00
changeToInventory -118045.00
changeToAccountReceivables -184999.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4943500.00
changeToNetincome -704.00
capitalExpenditures 1199
changeReceivables -202554.00
cashFlowsOtherOperating -100490.00
cashAndCashEquivalentsChanges -402228.00
changeInWorkingCapital -312617.00
stockBasedCompensation 30990356.00
otherNonCashItems 8940.00
freeCashFlow -396529.00
2018-08-31
date 2018-08-31
filing_date 2018-10-12
currency_symbol USD
investments 1000.00
changeToLiabilities 186409.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -43700.00
changeToOperatingActivities -34142.00
netIncome 56036.00
changeInCash -371751.00
beginPeriodCashFlow 5323437.00
endPeriodCashFlow 4951686.00
totalCashFromOperatingActivities -329051.00
depreciation 3890.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43700.00
changeToInventory -21747.00
changeToAccountReceivables -558055.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43700.00
changeToNetincome 4416.00
capitalExpenditures 977
changeReceivables -558944.00
cashFlowsOtherOperating -20858.00
cashAndCashEquivalentsChanges -371751.00
changeInWorkingCapital -393393.00
stockBasedCompensation -18241.00
otherNonCashItems 23657.00
freeCashFlow -329051.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
investments 1000.00
changeToLiabilities 944233.00
totalCashflowsFromInvestingActivities -977.00
totalCashFromFinancingActivities -3181.00
changeToOperatingActivities 49306.00
netIncome 149499.00
changeInCash 990653.00
beginPeriodCashFlow 4332784.00
endPeriodCashFlow 5323437.00
totalCashFromOperatingActivities 994811.00
depreciation 5.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3181.00
changeToInventory 60306.00
changeToAccountReceivables -159504.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3181.00
changeToNetincome 272.00
capitalExpenditures 977
changeReceivables -157654.00
cashFlowsOtherOperating 58456.00
cashAndCashEquivalentsChanges 990653.00
changeInWorkingCapital 845035.00
stockBasedCompensation -12622.00
otherNonCashItems 7894.00
freeCashFlow 993834.00
2018-02-28
date 2018-02-28
filing_date 2018-04-12
currency_symbol USD
investments 3000.00
changeToLiabilities -439459.00
totalCashflowsFromInvestingActivities 1885.00
totalCashFromFinancingActivities -34846.00
changeToOperatingActivities -1947.00
netIncome -8043.00
changeInCash 51881.00
beginPeriodCashFlow 4280903.00
endPeriodCashFlow 4332784.00
totalCashFromOperatingActivities 84842.00
depreciation 5913.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34846.00
changeToInventory -134654.00
changeToAccountReceivables 546152.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34846.00
changeToNetincome 21440.00
capitalExpenditures 1115
changeReceivables 546010.00
cashFlowsOtherOperating -41019.00
cashAndCashEquivalentsChanges 51881.00
changeInWorkingCapital 65532.00
stockBasedCompensation -10803.00
otherNonCashItems 7243.00
freeCashFlow 83727.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
investments 248000.00
changeToLiabilities -592609.00
totalCashflowsFromInvestingActivities 228677.00
totalCashFromFinancingActivities -4350.00
changeToOperatingActivities -33694.00
netIncome 254215.00
changeInCash -277683.00
beginPeriodCashFlow 4558586.00
endPeriodCashFlow 4280903.00
totalCashFromOperatingActivities -502010.00
depreciation 4211.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4350.00
changeToInventory -7940138.00
changeToAccountReceivables -130317.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4350.00
changeToNetincome -3816.00
capitalExpenditures 19323
changeReceivables -129812.00
cashFlowsOtherOperating -34199.00
cashAndCashEquivalentsChanges -277683.00
changeInWorkingCapital -756620.00
stockBasedCompensation -27127.00
otherNonCashItems 19311.00
freeCashFlow -502010.00
2017-08-31
date 2017-08-31
filing_date 2017-10-11
currency_symbol USD
investments 248000.00
changeToLiabilities 377902.00
totalCashflowsFromInvestingActivities 248000.00
totalCashFromFinancingActivities -1966412.00
changeToOperatingActivities 80749.00
netIncome 160359.00
changeInCash -1165390.00
beginPeriodCashFlow 5723976.00
endPeriodCashFlow 4558586.00
totalCashFromOperatingActivities 553022.00
depreciation 4210.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1962062.00
changeToInventory 199375.00
changeToAccountReceivables -159863.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4350.00
changeToNetincome -5168.00
capitalExpenditures 6484
changeReceivables -145715.00
cashFlowsOtherOperating 161434.00
cashAndCashEquivalentsChanges -1165390.00
changeInWorkingCapital 393621.00
stockBasedCompensation -19270.00
otherNonCashItems 20102.00
freeCashFlow 553022.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
investments 270000.00
changeToLiabilities 924897.00
totalCashflowsFromInvestingActivities 263516.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -84930.00
netIncome 78343.00
changeInCash 825354.00
beginPeriodCashFlow 4898622.00
endPeriodCashFlow 5723976.00
totalCashFromOperatingActivities 564838.00
depreciation 5605.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3000.00
changeToInventory 125118.00
changeToAccountReceivables -582197.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 13072.00
capitalExpenditures 6484
changeReceivables -588741.00
cashFlowsOtherOperating 131662.00
cashAndCashEquivalentsChanges 825354.00
changeInWorkingCapital 467818.00
stockBasedCompensation -15847.00
otherNonCashItems 15919.00
freeCashFlow 558354.00
2017-02-28
date 2017-02-28
filing_date 2017-04-14
currency_symbol USD
investments 249000.00
changeToLiabilities -234476.00
totalCashflowsFromInvestingActivities 245191.00
totalCashFromFinancingActivities -4650.00
changeToOperatingActivities -81790.00
netIncome -57381.00
changeInCash 201557.00
beginPeriodCashFlow 4697065.00
endPeriodCashFlow 4898622.00
totalCashFromOperatingActivities -38984.00
depreciation 3652.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2250000.00
changeToInventory -73164.00
changeToAccountReceivables 323585.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2245350.00
changeToNetincome -1200.00
capitalExpenditures 3809
changeReceivables 332211.00
cashFlowsOtherOperating -81790.00
cashAndCashEquivalentsChanges 201557.00
changeInWorkingCapital 15945.00
stockBasedCompensation 6988980.00
otherNonCashItems 9820.00
freeCashFlow -42793.00
2016-11-30
date 2016-11-30
filing_date 2017-01-10
currency_symbol USD
investments 18000.00
changeToLiabilities -557731.00
totalCashflowsFromInvestingActivities 15665.00
totalCashFromFinancingActivities -51624.00
netIncome 137086.00
changeInCash 160339.00
beginPeriodCashFlow 4536726.00
endPeriodCashFlow 4697065.00
totalCashFromOperatingActivities 196298.00
depreciation 5360.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51624.00
changeToInventory -225577.00
changeToAccountReceivables 754477.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51624.00
changeToNetincome 6952.00
capitalExpenditures 2335
changeReceivables 748056.00
cashFlowsOtherOperating -143425.00
cashAndCashEquivalentsChanges 160339.00
changeInWorkingCapital 46900.00
stockBasedCompensation -10769.00
otherNonCashItems 11721.00
freeCashFlow 196298.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
investments -1000.00
changeToLiabilities 62728.00
totalCashflowsFromInvestingActivities -1000.00
totalCashFromFinancingActivities -4650.00
netIncome 155919.00
changeInCash 22569.00
beginPeriodCashFlow 4514157.00
endPeriodCashFlow 4536726.00
totalCashFromOperatingActivities 28219.00
depreciation 5359.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4650.00
changeToInventory -20950.00
changeToAccountReceivables -116476.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4650.00
changeToNetincome 2560.00
capitalExpenditures 0
changeReceivables -119739.00
cashFlowsOtherOperating -78608.00
cashAndCashEquivalentsChanges 22569.00
changeInWorkingCapital -135619.00
stockBasedCompensation -8142.00
otherNonCashItems 4702.00
freeCashFlow 28219.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
investments 1000.00
changeToLiabilities -171106.00
totalCashflowsFromInvestingActivities -1975.00
totalCashFromFinancingActivities -87641.00
changeToOperatingActivities 8632.00
netIncome 185986.00
changeInCash 901527.00
beginPeriodCashFlow 3612630.00
endPeriodCashFlow 4514157.00
totalCashFromOperatingActivities 903502.00
depreciation 5846.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 58439.00
changeToAccountReceivables 832747.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1975.00
changeToNetincome 6400.00
capitalExpenditures 2975
changeReceivables 831414.00
cashFlowsOtherOperating 44962.00
cashAndCashEquivalentsChanges 901527.00
changeInWorkingCapital 705270.00
stockBasedCompensation -16926.00
otherNonCashItems 30326.00
freeCashFlow 900527.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
investments 1000.00
changeToLiabilities -51188.00
totalCashflowsFromInvestingActivities -248.00
totalCashFromFinancingActivities -79841.00
netIncome -8678.00
changeInCash -1067597.00
beginPeriodCashFlow 4680227.00
endPeriodCashFlow 3612630.00
totalCashFromOperatingActivities -987508.00
depreciation 5792.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79841.00
changeToInventory -38298.00
changeToAccountReceivables -966157.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79841.00
changeToNetincome 13144.00
capitalExpenditures 1248
changeReceivables -967646.00
cashFlowsOtherOperating 21068.00
cashAndCashEquivalentsChanges -1067597.00
changeInWorkingCapital -997766.00
stockBasedCompensation -14969.00
otherNonCashItems 19113.00
freeCashFlow -988756.00
2015-11-30
date 2015-11-30
filing_date 2016-01-12
currency_symbol USD
investments -286000.00
changeToLiabilities -312142.00
totalCashflowsFromInvestingActivities -287787.00
totalCashFromFinancingActivities -7800.00
netIncome 133826.00
changeInCash 1094789.00
beginPeriodCashFlow 3585438.00
endPeriodCashFlow 4680227.00
totalCashFromOperatingActivities 1390376.00
depreciation 5588.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1237000.00
changeToInventory -118752.00
changeToAccountReceivables 1620340.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1229200.00
changeToNetincome 5016.00
capitalExpenditures 1787
changeReceivables 1617271.00
cashFlowsOtherOperating -59183.00
cashAndCashEquivalentsChanges 1094789.00
changeInWorkingCapital 1245946.00
stockBasedCompensation -13761.00
otherNonCashItems 8777.00
freeCashFlow 1388589.00
2015-08-31
date 2015-08-31
filing_date 2015-10-09
currency_symbol USD
changeToLiabilities 204278.00
totalCashflowsFromInvestingActivities -5822.00
totalCashFromFinancingActivities 0.00
netIncome 145067.00
changeInCash -84352.00
beginPeriodCashFlow 3669790.00
endPeriodCashFlow 3585438.00
totalCashFromOperatingActivities -78530.00
depreciation 5539.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 118176.00
changeToAccountReceivables -450826.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5822.00
changeToNetincome 9736.00
capitalExpenditures 5822
changeReceivables -453330.00
cashFlowsOtherOperating 10180.00
cashAndCashEquivalentsChanges -84352.00
changeInWorkingCapital -238872.00
stockBasedCompensation -11319.00
otherNonCashItems 16055.00
freeCashFlow -84352.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
investments 249000.00
changeToLiabilities 199833.00
totalCashflowsFromInvestingActivities 237575.00
totalCashFromFinancingActivities -8944.00
changeToOperatingActivities -35036.00
netIncome 138511.00
changeInCash 1229467.00
beginPeriodCashFlow 2440323.00
endPeriodCashFlow 3669790.00
totalCashFromOperatingActivities 1000836.00
depreciation 7203.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8944.00
changeToInventory 51328.00
changeToAccountReceivables 602806.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8944.00
changeToNetincome 5032.00
capitalExpenditures 11425
changeReceivables 603443.00
cashFlowsOtherOperating 46814.00
cashAndCashEquivalentsChanges 1229467.00
changeInWorkingCapital 850090.00
stockBasedCompensation -26561.00
otherNonCashItems 25593.00
freeCashFlow 989411.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
investments -499000.00
changeToLiabilities -16080.00
totalCashflowsFromInvestingActivities -503502.00
totalCashFromFinancingActivities -96697.00
netIncome -60490.00
changeInCash -1569104.00
beginPeriodCashFlow 4009427.00
endPeriodCashFlow 2440323.00
totalCashFromOperatingActivities -968905.00
depreciation 3740.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 96697.00
changeToInventory 9904.00
changeToAccountReceivables -850179.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -96697.00
changeToNetincome -55800.00
capitalExpenditures 4502
changeReceivables -851600.00
cashFlowsOtherOperating 11325.00
cashAndCashEquivalentsChanges -1569104.00
changeInWorkingCapital -856355.00
stockBasedCompensation -24324.00
otherNonCashItems 27524.00
freeCashFlow -973407.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
investments 497000.00
changeToLiabilities -190217.00
totalCashflowsFromInvestingActivities 495004.00
totalCashFromFinancingActivities -1897.00
netIncome 167769.00
changeInCash -201286.00
beginPeriodCashFlow 4210713.00
endPeriodCashFlow 4009427.00
totalCashFromOperatingActivities -694393.00
depreciation 4676.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1897.00
changeToInventory -93367.00
changeToAccountReceivables -678390.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1897.00
changeToNetincome 95136.00
capitalExpenditures 1996
changeReceivables -673559.00
cashFlowsOtherOperating -98198.00
cashAndCashEquivalentsChanges -201286.00
changeInWorkingCapital -961974.00
stockBasedCompensation -26786.00
otherNonCashItems 24922.00
freeCashFlow -696389.00
2014-08-31
date 2014-08-31
filing_date 2014-10-08
currency_symbol USD
investments 2000.00
changeToLiabilities 312302.00
totalCashflowsFromInvestingActivities -5341.00
totalCashFromFinancingActivities -1897.00
netIncome 46501.00
changeInCash 1368746.00
beginPeriodCashFlow 2841967.00
endPeriodCashFlow 4210713.00
totalCashFromOperatingActivities 1375984.00
depreciation 4809.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1897.00
changeToInventory 33135.00
changeToAccountReceivables 961317.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1897.00
changeToNetincome 17920.00
capitalExpenditures 7341
changeReceivables 964142.00
cashFlowsOtherOperating 30310.00
cashAndCashEquivalentsChanges 1368746.00
changeInWorkingCapital 1306754.00
stockBasedCompensation -21909.00
otherNonCashItems 15829.00
freeCashFlow 1368643.00
2014-05-31
date 2014-05-31
filing_date 2014-08-04
currency_symbol USD
investments 496000.00
changeToLiabilities 96540.00
totalCashflowsFromInvestingActivities -1296.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -7576.00
netIncome -9300.00
changeInCash 183768.00
beginPeriodCashFlow 2658199.00
endPeriodCashFlow 2841967.00
totalCashFromOperatingActivities 185064.00
depreciation 3030.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 85699.00
changeToAccountReceivables 10143.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1296.00
changeToNetincome -1048.00
capitalExpenditures 1296
changeReceivables 5197.00
cashFlowsOtherOperating 90645.00
cashAndCashEquivalentsChanges 183768.00
changeInWorkingCapital 192382.00
stockBasedCompensation -29132.00
otherNonCashItems 27084.00
freeCashFlow 183768.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
investments 248000.00
changeToLiabilities 367898.00
totalCashflowsFromInvestingActivities 220115.00
totalCashFromFinancingActivities -19915.00
netIncome -64758.00
changeInCash 855438.00
beginPeriodCashFlow 1802761.00
endPeriodCashFlow 2658199.00
totalCashFromOperatingActivities 655238.00
depreciation 5939.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19915.00
changeToInventory 101410.00
changeToAccountReceivables 270485.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19915.00
changeToNetincome -25736.00
capitalExpenditures 27885
changeReceivables 269149.00
cashFlowsOtherOperating 102746.00
cashAndCashEquivalentsChanges 855438.00
changeInWorkingCapital 739793.00
stockBasedCompensation -25867.00
otherNonCashItems 25131.00
freeCashFlow 627353.00
2013-11-30
date 2013-11-30
filing_date 2014-01-10
currency_symbol USD
investments 251000.00
changeToLiabilities -351251.00
totalCashflowsFromInvestingActivities 251000.00
totalCashFromFinancingActivities -3020.00
netIncome 52663.00
changeInCash 146471.00
beginPeriodCashFlow 1656290.00
endPeriodCashFlow 1802761.00
totalCashFromOperatingActivities -101509.00
depreciation 3377.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3020.00
changeToInventory 1892.00
changeToAccountReceivables 167298.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3020.00
changeToNetincome 24512.00
capitalExpenditures 4000
changeReceivables 165657.00
cashFlowsOtherOperating 3533.00
cashAndCashEquivalentsChanges 146471.00
changeInWorkingCapital -182061.00
stockBasedCompensation -20460.00
otherNonCashItems 18972.00
freeCashFlow -101509.00
2013-08-31
date 2013-08-31
filing_date 2013-10-08
currency_symbol USD
investments -3000.00
changeToLiabilities -160168.00
totalCashflowsFromInvestingActivities -6853.00
totalCashFromFinancingActivities -3212.00
netIncome 38283.00
changeInCash -224871.00
beginPeriodCashFlow 1881161.00
endPeriodCashFlow 1656290.00
totalCashFromOperatingActivities -214806.00
depreciation 3377.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3212.00
changeToInventory -20157.00
changeToAccountReceivables -91981.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3212.00
changeToNetincome 15840.00
capitalExpenditures 3853
changeReceivables -88372.00
cashFlowsOtherOperating -23766.00
cashAndCashEquivalentsChanges -224871.00
changeInWorkingCapital -272306.00
stockBasedCompensation -27365.00
otherNonCashItems 29205.00
freeCashFlow -218659.00
2013-05-31
date 2013-05-31
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 441046.00
totalCashflowsFromInvestingActivities -1859.00
totalCashFromFinancingActivities -3212.00
netIncome 20409.00
changeInCash -602288.00
beginPeriodCashFlow 2483449.00
endPeriodCashFlow 1881161.00
totalCashFromOperatingActivities -597217.00
depreciation 3267.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3212.00
changeToInventory 146112.00
changeToAccountReceivables -1103331.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3212.00
changeToNetincome -104720.00
capitalExpenditures 1859
changeReceivables -1100435.00
cashFlowsOtherOperating 143216.00
cashAndCashEquivalentsChanges -602288.00
changeInWorkingCapital -516173.00
stockBasedCompensation -9747.00
otherNonCashItems 7027.00
freeCashFlow -599076.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
investments 1248267.00
changeToLiabilities -281697.00
totalCashflowsFromInvestingActivities 1241963.00
totalCashFromFinancingActivities -103909.00
netIncome -254427.00
changeInCash 1188322.00
beginPeriodCashFlow 1295127.00
endPeriodCashFlow 2483449.00
totalCashFromOperatingActivities 50268.00
depreciation 3538.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38569.00
changeToInventory 0.00
changeToAccountReceivables 682565.00
salePurchaseOfStock -65340.00
otherCashflowsFromFinancingActivities -38569.00
changeToNetincome -1052.00
capitalExpenditures 6304
changeReceivables 681184.00
cashFlowsOtherOperating -97278.00
cashAndCashEquivalentsChanges 1188322.00
changeInWorkingCapital 302209.00
stockBasedCompensation 115540.00
otherNonCashItems -592.00
freeCashFlow 43964.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
changeToLiabilities -273309.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2973593.00
netIncome -181280.00
changeInCash -3650727.00
beginPeriodCashFlow 4945854.00
endPeriodCashFlow 1295127.00
totalCashFromOperatingActivities -677134.00
depreciation 2696.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3500.00
changeToInventory 0.00
changeToAccountReceivables -135846.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2973593.00
changeToNetincome 6212.00
capitalExpenditures 0
changeReceivables -139795.00
cashFlowsOtherOperating -91658.00
cashAndCashEquivalentsChanges -3650727.00
changeInWorkingCapital -504762.00
stockBasedCompensation -1189.00
otherNonCashItems 5401.00
freeCashFlow -677134.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
investments -2737267.00
changeToLiabilities 158177.00
totalCashflowsFromInvestingActivities -2737267.00
totalCashFromFinancingActivities -20071.00
netIncome -73872.00
changeInCash -2568895.00
beginPeriodCashFlow 7514749.00
endPeriodCashFlow 4945854.00
totalCashFromOperatingActivities 188443.00
depreciation 2697.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3500.00
changeToInventory 0.00
changeToAccountReceivables 138998.00
salePurchaseOfStock -16571.00
otherCashflowsFromFinancingActivities -3500.00
changeToNetincome 1808.00
capitalExpenditures 2564
changeReceivables 139158.00
cashFlowsOtherOperating -39525.00
cashAndCashEquivalentsChanges -2568895.00
changeInWorkingCapital 257810.00
stockBasedCompensation -19562.00
otherNonCashItems 20370.00
freeCashFlow 188443.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
investments 1249684.00
changeToLiabilities 199394.00
totalCashflowsFromInvestingActivities 1247120.00
totalCashFromFinancingActivities -9609.00
netIncome -32088.00
changeInCash 1612992.00
beginPeriodCashFlow 5901757.00
endPeriodCashFlow 7514749.00
totalCashFromOperatingActivities 375481.00
depreciation 2863.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3501.00
changeToInventory 0.00
changeToAccountReceivables 189276.00
salePurchaseOfStock -6108.00
otherCashflowsFromFinancingActivities -3501.00
changeToNetincome 1832.00
capitalExpenditures 2564
changeReceivables 190838.00
cashFlowsOtherOperating 12642.00
cashAndCashEquivalentsChanges 1612992.00
changeInWorkingCapital 402874.00
stockBasedCompensation -16203.00
otherNonCashItems 17035.00
freeCashFlow 372917.00
2012-02-29
date 2012-02-29
filing_date 2012-04-10
currency_symbol USD
investments 499848.00
changeToLiabilities -92308.00
totalCashflowsFromInvestingActivities 497713.00
totalCashFromFinancingActivities -102871.00
netIncome -82125.00
changeInCash 330892.00
beginPeriodCashFlow 5570865.00
endPeriodCashFlow 5901757.00
totalCashFromOperatingActivities -63950.00
depreciation 2423.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60226.00
changeToInventory 0.00
changeToAccountReceivables 205476.00
salePurchaseOfStock -42645.00
otherCashflowsFromFinancingActivities -60226.00
changeToNetincome -1576.00
capitalExpenditures 2135
changeReceivables 206832.00
cashFlowsOtherOperating -97196.00
cashAndCashEquivalentsChanges 330892.00
changeInWorkingCapital 17328.00
stockBasedCompensation 42349.00
otherNonCashItems 9075.00
freeCashFlow -66085.00
2011-11-30
date 2011-11-30
filing_date 2012-01-10
currency_symbol USD
investments -240.00
changeToLiabilities -49018.00
totalCashflowsFromInvestingActivities -4230.00
totalCashFromFinancingActivities -105236.00
netIncome 38824.00
changeInCash -566947.00
beginPeriodCashFlow 6137812.00
endPeriodCashFlow 5570865.00
totalCashFromOperatingActivities -457481.00
depreciation 2688.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3500.00
changeToInventory 0.00
changeToAccountReceivables -411622.00
salePurchaseOfStock -101736.00
otherCashflowsFromFinancingActivities -3500.00
changeToNetincome -1824.00
capitalExpenditures 3990
changeReceivables -411941.00
cashFlowsOtherOperating -36210.00
cashAndCashEquivalentsChanges -566947.00
changeInWorkingCapital -497169.00
stockBasedCompensation -7121.00
otherNonCashItems 3297.00
freeCashFlow -461471.00
2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
investments 999242.00
changeToLiabilities 201178.00
totalCashflowsFromInvestingActivities 993022.00
totalCashFromFinancingActivities -5840.00
netIncome 63043.00
changeInCash 1491958.00
beginPeriodCashFlow 4645854.00
endPeriodCashFlow 6137812.00
totalCashFromOperatingActivities 504776.00
depreciation 2365.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3500.00
changeToInventory -225732792.00
changeToAccountReceivables 210062.00
salePurchaseOfStock -2340.00
otherCashflowsFromFinancingActivities -3500.00
changeToNetincome 2904.00
capitalExpenditures 6220
changeReceivables 209702.00
cashFlowsOtherOperating 25584.00
cashAndCashEquivalentsChanges 1491958.00
changeInWorkingCapital 436464.00
stockBasedCompensation -15857.00
otherNonCashItems 17761.00
freeCashFlow 498556.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
netIncome 105749.00
changeInCash 1716591.00
beginPeriodCashFlow 2929263.00
endPeriodCashFlow 4645854.00
totalCashFromOperatingActivities 583053.00
depreciation 3510.00
changeToAccountReceivables -446681.00
otherCashflowsFromFinancingActivities 991073.00
capitalExpenditures 8234
changeInWorkingCapital 470626.00
stockBasedCompensation -13810.00
otherNonCashItems 12978.00
freeCashFlow 574819.00
2011-02-28
date 2011-02-28
filing_date 2011-04-01
currency_symbol USD
totalCashFromFinancingActivities -42482.00
netIncome -61173.00
changeInCash -321012.00
beginPeriodCashFlow 3250275.00
endPeriodCashFlow 2929263.00
totalCashFromOperatingActivities -123893.00
depreciation 1911.00
changeToAccountReceivables -81629.00
salePurchaseOfStock -14.00
otherCashflowsFromFinancingActivities -42468.00
capitalExpenditures 4535
changeInWorkingCapital -65381.00
stockBasedCompensation -5647.00
otherNonCashItems 5397.00
freeCashFlow -128428.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalCashFromFinancingActivities -3500.00
netIncome 175655.00
changeInCash -825689.00
beginPeriodCashFlow 4075964.00
endPeriodCashFlow 3250275.00
totalCashFromOperatingActivities -1321692.00
depreciation 1526.00
changeToAccountReceivables -1455751.00
otherCashflowsFromFinancingActivities -3500.00
capitalExpenditures 2000
changeInWorkingCapital -1498079.00
stockBasedCompensation -25244.00
otherNonCashItems 22450.00
freeCashFlow -1321692.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
totalCashFromFinancingActivities -29226.00
netIncome 40674.00
changeInCash -1594008.00
beginPeriodCashFlow 5669972.00
endPeriodCashFlow 4075964.00
totalCashFromOperatingActivities 36601.00
depreciation 1525.00
changeToInventory -380008408.00
changeToAccountReceivables -430059.00
salePurchaseOfStock -25726.00
otherCashflowsFromFinancingActivities -3500.00
capitalExpenditures 2394
changeInWorkingCapital -9602.00
stockBasedCompensation -19112.00
otherNonCashItems 22116.00
freeCashFlow 34207.00
2010-05-31
date 2010-05-31
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1497000.00
totalCashFromFinancingActivities -8292.00
netIncome 18366.00
changeInCash 804887.00
beginPeriodCashFlow 4865085.00
endPeriodCashFlow 5669972.00
totalCashFromOperatingActivities 562604.00
depreciation 1561.00
changeToAccountReceivables 426135.00
salePurchaseOfStock -2292.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 2000
changeInWorkingCapital 538389.00
stockBasedCompensation -12218.00
otherNonCashItems 11506.00
freeCashFlow 562604.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1245000.00
totalCashFromFinancingActivities -33461.00
netIncome -3129.00
changeInCash 554975.00
beginPeriodCashFlow 4310110.00
endPeriodCashFlow 4865085.00
totalCashFromOperatingActivities 337811.00
depreciation 1193.00
changeToAccountReceivables 268084.00
otherCashflowsFromFinancingActivities -33461.00
capitalExpenditures 2000
changeInWorkingCapital 340811.00
otherNonCashItems -1064.00
freeCashFlow 337811.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalCashflowsFromInvestingActivities 995000.00
netIncome 101156.00
changeInCash 451196.00
beginPeriodCashFlow 3858914.00
endPeriodCashFlow 4310110.00
totalCashFromOperatingActivities -546121.00
depreciation 4543.00
changeToAccountReceivables -452379.00
otherCashflowsFromFinancingActivities 997317.00
capitalExpenditures 2000
changeInWorkingCapital -695716.00
stockBasedCompensation -21463.00
otherNonCashItems 22359.00
freeCashFlow -546121.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome 82735.00
changeInCash -216299.00
beginPeriodCashFlow 4075213.00
endPeriodCashFlow 3858914.00
totalCashFromOperatingActivities -208015.00
depreciation 4544.00
dividendsPaid 6001.00
changeToAccountReceivables -404207.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 2284
changeInWorkingCapital -292614.00
stockBasedCompensation -19357.00
otherNonCashItems 15677.00
freeCashFlow -210299.00
2009-05-31
date 2009-05-31
filing_date 2009-08-18
currency_symbol USD
totalCashflowsFromInvestingActivities 2929000.00
totalCashFromFinancingActivities -6001.00
netIncome 92940.00
changeInCash -485865.00
beginPeriodCashFlow 4561078.00
endPeriodCashFlow 4075213.00
totalCashFromOperatingActivities 284308.00
depreciation 4380.00
dividendsPaid 6001.00
changeToAccountReceivables 306183.00
otherCashflowsFromFinancingActivities -764172.00
capitalExpenditures 5195
changeInWorkingCapital 197318.00
stockBasedCompensation -2384.00
otherNonCashItems 10054.00
freeCashFlow 279113.00
2009-02-28
date 2009-02-28
filing_date 2009-04-07
currency_symbol USD
totalCashflowsFromInvestingActivities 3694000.00
totalCashFromFinancingActivities -265814.00
netIncome 93243.00
changeInCash 2723647.00
beginPeriodCashFlow 1837431.00
endPeriodCashFlow 4561078.00
totalCashFromOperatingActivities 1265541.00
depreciation 4678.00
dividendsPaid 279814.00
changeToAccountReceivables 1555000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 10000
changeInWorkingCapital 1149316.00
stockBasedCompensation -16531.00
otherNonCashItems 29835.00
freeCashFlow 1265541.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1970000.00
totalCashFromFinancingActivities -1687710.00
netIncome 220159.00
changeInCash 1089912.00
beginPeriodCashFlow 747519.00
endPeriodCashFlow 1837431.00
totalCashFromOperatingActivities 793099.00
depreciation 5210.00
dividendsPaid 565000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock -1115625.00
otherCashflowsFromFinancingActivities -572085.00
capitalExpenditures 2568
changeInWorkingCapital 541944.00
stockBasedCompensation 15530.00
otherNonCashItems 7256.00
freeCashFlow 790531.00
2008-08-31
date 2008-08-31
filing_date 2008-10-14
currency_symbol USD
totalCashFromFinancingActivities -111305.00
netIncome 215050.00
changeInCash -840924.00
beginPeriodCashFlow 1588443.00
endPeriodCashFlow 747519.00
totalCashFromOperatingActivities -714684.00
depreciation 4732.00
dividendsPaid 365441.00
salePurchaseOfStock -104305.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 104000.00
capitalExpenditures 7067
changeInWorkingCapital -950067.00
stockBasedCompensation 9353.00
otherNonCashItems 248.00
freeCashFlow -721751.00
2008-05-31
date 2008-05-31
filing_date 2008-08-19
currency_symbol USD
totalCashFromFinancingActivities -372441.00
netIncome 236156.00
changeInCash 1139262.00
beginPeriodCashFlow 449181.00
endPeriodCashFlow 1588443.00
totalCashFromOperatingActivities 2031204.00
depreciation 5462.00
dividendsPaid 365441.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 1000
changeInWorkingCapital 1773453.00
otherNonCashItems 12133.00
freeCashFlow 2031204.00
2008-02-29
date 2008-02-29
filing_date 2008-04-07
currency_symbol USD
totalCashflowsFromInvestingActivities 451000.00
totalCashFromFinancingActivities -396687.00
netIncome 214466.00
changeInCash -478028.00
beginPeriodCashFlow 927209.00
endPeriodCashFlow 449181.00
totalCashFromOperatingActivities -551452.00
depreciation 5480.00
dividendsPaid 365441.00
otherCashflowsFromFinancingActivities -31246.00
changeToNetincome 8000.00
capitalExpenditures 1000
changeInWorkingCapital -792909.00
otherNonCashItems 21511.00
freeCashFlow -551452.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalCashFromFinancingActivities -736382.00
netIncome 378044.00
changeInCash -562862.00
beginPeriodCashFlow 1490071.00
endPeriodCashFlow 927209.00
totalCashFromOperatingActivities 184653.00
depreciation 6362.00
dividendsPaid 731000.00
otherCashflowsFromFinancingActivities -736382.00
capitalExpenditures 1000
changeInWorkingCapital -236171.00
otherNonCashItems 36418.00
freeCashFlow 184653.00
2007-08-31
date 2007-08-31
filing_date 2007-10-12
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities -5500.00
netIncome 447468.00
changeInCash -410193.00
beginPeriodCashFlow 1900264.00
endPeriodCashFlow 1490071.00
totalCashFromOperatingActivities -396671.00
depreciation 7142.00
dividendsPaid 365441.00
otherCashflowsFromFinancingActivities -5500.00
changeToNetincome 159000.00
capitalExpenditures 1441
changeInWorkingCapital -878698.00
otherNonCashItems 27417.00
freeCashFlow -398112.00
2007-05-31
date 2007-05-31
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -371441.00
netIncome 335323.00
changeInCash -208902.00
beginPeriodCashFlow 2109166.00
endPeriodCashFlow 1900264.00
totalCashFromOperatingActivities 168351.00
depreciation 5520.00
dividendsPaid 365441.00
changeToAccountReceivables 107000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 4823
changeInWorkingCapital -241161.00
otherNonCashItems 68669.00
freeCashFlow 163528.00
2007-02-28
date 2007-02-28
filing_date 2007-04-03
currency_symbol USD
totalCashFromFinancingActivities -412019.00
netIncome 201258.00
changeInCash -20366.00
beginPeriodCashFlow 2129532.00
endPeriodCashFlow 2109166.00
totalCashFromOperatingActivities 400878.00
depreciation 7805.00
dividendsPaid 365441.00
changeToAccountReceivables 58000.00
otherCashflowsFromFinancingActivities -46578.00
capitalExpenditures 1819
changeInWorkingCapital 184360.00
otherNonCashItems 7455.00
freeCashFlow 399059.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
changeToLiabilities 120000.00
totalCashFromFinancingActivities -741882.00
netIncome 412550.00
changeInCash -1311631.00
beginPeriodCashFlow 3441163.00
endPeriodCashFlow 2129532.00
totalCashFromOperatingActivities -56951.00
depreciation 6601.00
dividendsPaid 731000.00
otherCashflowsFromFinancingActivities -741882.00
capitalExpenditures 21715
changeInWorkingCapital -486781.00
otherNonCashItems 10679.00
freeCashFlow -78666.00
2006-08-31
date 2006-08-31
filing_date 2006-09-12
currency_symbol USD
changeToLiabilities 423000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -377442.00
netIncome -33378.00
changeInCash 270720.00
beginPeriodCashFlow 2390019.00
endPeriodCashFlow 2660739.00
totalCashFromOperatingActivities 664062.00
depreciation 4704.00
dividendsPaid 365441.00
otherCashflowsFromFinancingActivities -12001.00
capitalExpenditures 8062
changeInWorkingCapital 676305.00
otherNonCashItems 16431.00
freeCashFlow 656000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities 980000.00
totalCashFromFinancingActivities -377442.00
netIncome -33378.00
changeInCash 270720.00
beginPeriodCashFlow 2390019.00
endPeriodCashFlow 2660739.00
totalCashFromOperatingActivities 664062.00
depreciation 4704.00
dividendsPaid 365441.00
otherCashflowsFromFinancingActivities -12001.00
capitalExpenditures 8062
changeInWorkingCapital 676305.00
otherNonCashItems 16431.00
freeCashFlow 656000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities 996000.00
totalCashFromFinancingActivities -407759.00
netIncome 289620.00
changeInCash 390643.00
beginPeriodCashFlow 1999376.00
endPeriodCashFlow 2390019.00
totalCashFromOperatingActivities 300614.00
depreciation 5540.00
dividendsPaid 365441.00
otherCashflowsFromFinancingActivities -42318.00
changeToNetincome 11000.00
capitalExpenditures 1
changeInWorkingCapital 4213.00
otherNonCashItems -10759.00
freeCashFlow 300613.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 498000.00
totalCashFromFinancingActivities -365441.00
netIncome 483872.00
changeInCash -168061.00
beginPeriodCashFlow 2167437.00
endPeriodCashFlow 1999376.00
totalCashFromOperatingActivities -299347.00
depreciation 5532.00
dividendsPaid 365441.00
otherCashflowsFromFinancingActivities 496727.00
capitalExpenditures 5978
changeInWorkingCapital -834906.00
otherNonCashItems -2845.00
freeCashFlow -305325.00
2005-08-31
date 2005-08-31
filing_date 2005-09-29
currency_symbol USD
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -704202.00
netIncome 473863.00
changeInCash -403839.00
beginPeriodCashFlow 2571276.00
endPeriodCashFlow 2167437.00
totalCashFromOperatingActivities 299214.00
depreciation 5028.00
dividendsPaid 685202.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 221000.00
capitalExpenditures 9806
changeInWorkingCapital -188614.00
otherNonCashItems 937.00
freeCashFlow 289408.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -691202.00
netIncome 518656.00
changeInCash -1814143.00
beginPeriodCashFlow 4385419.00
endPeriodCashFlow 2571276.00
totalCashFromOperatingActivities 841979.00
depreciation 3588.00
dividendsPaid 685202.00
changeToAccountReceivables 2356000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 9000.00
capitalExpenditures 7221
changeInWorkingCapital 323607.00
otherNonCashItems -3872.00
freeCashFlow 834758.00
2005-02-28
date 2005-02-28
filing_date 2005-04-05
currency_symbol USD
totalCashflowsFromInvestingActivities 530000.00
totalCashFromFinancingActivities -746376.00
netIncome 452285.00
changeInCash 134823.00
beginPeriodCashFlow 4250596.00
endPeriodCashFlow 4385419.00
totalCashFromOperatingActivities 869442.00
depreciation 4228.00
dividendsPaid 669201.00
changeToAccountReceivables 2189000.00
otherCashflowsFromFinancingActivities -77175.00
changeToNetincome 35000.00
capitalExpenditures 2218
changeInWorkingCapital 391566.00
otherNonCashItems 21363.00
freeCashFlow 867224.00
2004-11-30
date 2004-11-30
filing_date 2005-01-04
currency_symbol USD
totalCashflowsFromInvestingActivities 518000.00
totalCashFromFinancingActivities -688202.00
netIncome 575410.00
changeInCash -427461.00
beginPeriodCashFlow 4678057.00
endPeriodCashFlow 4250596.00
totalCashFromOperatingActivities 251778.00
depreciation 3900.00
dividendsPaid 701202.00
changeToAccountReceivables 1707000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 23000.00
capitalExpenditures 12840
changeInWorkingCapital -356919.00
otherNonCashItems 29387.00
freeCashFlow 238938.00
2004-08-31
date 2004-08-31
filing_date 2004-10-01
currency_symbol USD
changeToLiabilities 288000.00
totalCashflowsFromInvestingActivities 509000.00
totalCashFromFinancingActivities -698202.00
netIncome 598535.00
changeInCash 2409261.00
beginPeriodCashFlow 2268796.00
endPeriodCashFlow 4678057.00
totalCashFromOperatingActivities 2598491.00
depreciation 18593.00
dividendsPaid 685202.00
changeToAccountReceivables 1322000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 322000.00
capitalExpenditures 2822
changeInWorkingCapital 1973241.00
otherNonCashItems 13122.00
freeCashFlow 2595669.00
2004-05-31
date 2004-05-31
filing_date 2004-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 6438000.00
totalCashFromFinancingActivities -685202.00
netIncome 545892.00
changeInCash -2270117.00
beginPeriodCashFlow 4538913.00
endPeriodCashFlow 2268796.00
totalCashFromOperatingActivities -575033.00
depreciation 21772.00
dividendsPaid 685201.00
otherCashflowsFromFinancingActivities -1009882.00
capitalExpenditures 17076
changeInWorkingCapital -1175080.00
otherNonCashItems 32383.00
freeCashFlow -592109.00
2004-02-29
date 2004-02-29
filing_date 2004-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 7448000.00
totalCashFromFinancingActivities -606496.00
netIncome 436243.00
changeInCash -1911453.00
beginPeriodCashFlow 6450366.00
endPeriodCashFlow 4538913.00
totalCashFromOperatingActivities 1186176.00
depreciation 17176.00
dividendsPaid 681602.00
changeToAccountReceivables 479000.00
otherCashflowsFromFinancingActivities -57644.00
capitalExpenditures 3438
changeInWorkingCapital 682059.00
otherNonCashItems 50698.00
freeCashFlow 1182738.00
2003-11-30
date 2003-11-30
filing_date 2004-01-07
currency_symbol USD
totalCashflowsFromInvestingActivities 9939000.00
totalCashFromFinancingActivities -681602.00
netIncome 638333.00
changeInCash 2159447.00
beginPeriodCashFlow 4290919.00
endPeriodCashFlow 6450366.00
totalCashFromOperatingActivities -141211.00
depreciation 19872.00
dividendsPaid 681602.00
otherCashflowsFromFinancingActivities 2982260.00
capitalExpenditures 2000
changeInWorkingCapital -809242.00
otherNonCashItems 9826.00
freeCashFlow -141211.00
2003-08-31
date 2003-08-31
filing_date 2003-10-03
currency_symbol USD
totalCashflowsFromInvestingActivities 6956000.00
totalCashFromFinancingActivities -8391086.00
netIncome 503789.00
changeInCash -772179.00
beginPeriodCashFlow 5063098.00
endPeriodCashFlow 4290919.00
totalCashFromOperatingActivities 662534.00
depreciation 21618.00
dividendsPaid 9088024.00
changeToAccountReceivables 136000.00
otherCashflowsFromFinancingActivities 6956373.00
changeToNetincome 179000.00
capitalExpenditures 1767
changeInWorkingCapital 75908.00
otherNonCashItems 61219.00
freeCashFlow 660767.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
netIncome 536751.00
changeInCash -758644.00
beginPeriodCashFlow 5821742.00
endPeriodCashFlow 5063098.00
totalCashFromOperatingActivities 246918.00
depreciation 20431.00
changeToAccountReceivables 892000.00
otherCashflowsFromFinancingActivities -1005562.00
changeToNetincome 7000.00
capitalExpenditures 3091
changeInWorkingCapital -329644.00
otherNonCashItems 19380.00
freeCashFlow 243827.00
2003-02-28
date 2003-02-28
filing_date 2003-04-03
currency_symbol USD
totalCashFromFinancingActivities -9358.00
netIncome 452188.00
changeInCash 306448.00
beginPeriodCashFlow 5515294.00
endPeriodCashFlow 5821742.00
totalCashFromOperatingActivities 3307308.00
depreciation 25065.00
changeToAccountReceivables 1464000.00
otherCashflowsFromFinancingActivities -9358.00
capitalExpenditures 8934436
changeInWorkingCapital 2818563.00
otherNonCashItems 11492.00
freeCashFlow -5627128.00
2002-11-30
date 2002-11-30
filing_date 2003-01-06
currency_symbol USD
netIncome 709463.00
changeInCash 43362.00
beginPeriodCashFlow 5471932.00
endPeriodCashFlow 5515294.00
totalCashFromOperatingActivities 56862.00
depreciation 34006.00
otherCashflowsFromFinancingActivities -13500.00
changeToNetincome 8000.00
capitalExpenditures 0
changeInWorkingCapital -696692.00
otherNonCashItems 10085.00
freeCashFlow 56862.00
2002-08-31
date 2002-08-31
filing_date 2002-10-08
currency_symbol USD
netIncome 663773.00
changeInCash -321964.00
beginPeriodCashFlow 5793896.00
endPeriodCashFlow 5471932.00
totalCashFromOperatingActivities -313055.00
depreciation 35004.00
otherCashflowsFromFinancingActivities -8909.00
changeToNetincome 327000.00
capitalExpenditures 5840
changeInWorkingCapital -1024177.00
otherNonCashItems 12345.00
freeCashFlow -313055.00
2002-05-31
date 2002-05-31
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 689494.00
changeInCash -773525.00
beginPeriodCashFlow 6567421.00
endPeriodCashFlow 5793896.00
totalCashFromOperatingActivities 1219209.00
depreciation 35460.00
changeToAccountReceivables 1918000.00
otherCashflowsFromFinancingActivities -1992734.00
changeToNetincome 22000.00
capitalExpenditures 5840
changeInWorkingCapital 538027.00
otherNonCashItems 5228.00
freeCashFlow 1213369.00
2002-02-28
date 2002-02-28
filing_date 2002-04-05
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 394792.00
changeInCash 1770326.00
beginPeriodCashFlow 4797095.00
endPeriodCashFlow 6567421.00
totalCashFromOperatingActivities 2787557.00
depreciation 34894.00
changeToAccountReceivables 1951000.00
otherCashflowsFromFinancingActivities -1017231.00
capitalExpenditures 0
changeInWorkingCapital 2287500.00
otherNonCashItems 104371.00
freeCashFlow 2787557.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 762714.00
changeInCash -2218113.00
beginPeriodCashFlow 7015208.00
endPeriodCashFlow 4797095.00
totalCashFromOperatingActivities -1216009.00
depreciation 37873.00
otherCashflowsFromFinancingActivities -1002104.00
capitalExpenditures 1000
changeInWorkingCapital -2159757.00
otherNonCashItems 96161.00
freeCashFlow -1216009.00
2001-08-31
date 2001-08-31
filing_date 2001-10-11
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities 1000.00
netIncome 861494.00
changeInCash 806847.00
beginPeriodCashFlow 6208361.00
endPeriodCashFlow 7015208.00
totalCashFromOperatingActivities 1589110.00
depreciation 22219.00
changeToAccountReceivables 114000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 361000.00
capitalExpenditures 274564
changeInWorkingCapital 688208.00
otherNonCashItems 2189.00
freeCashFlow 1314546.00
2001-05-31
date 2001-05-31
filing_date 2001-08-14
currency_symbol USD
netIncome 923382.00
changeInCash 2529778.00
beginPeriodCashFlow 3678583.00
endPeriodCashFlow 6208361.00
totalCashFromOperatingActivities 2911550.00
depreciation 20157.00
changeToAccountReceivables 868000.00
otherCashflowsFromFinancingActivities -381772.00
capitalExpenditures 3295
changeInWorkingCapital 1930178.00
otherNonCashItems -4167.00
freeCashFlow 2908255.00
2001-02-28
date 2001-02-28
filing_date 2001-04-06
currency_symbol USD
totalCashFromFinancingActivities -176473.00
netIncome 800090.00
changeInCash 1151051.00
beginPeriodCashFlow 2527532.00
endPeriodCashFlow 3678583.00
totalCashFromOperatingActivities 2797350.00
depreciation 21945.00
salePurchaseOfStock -176473.00
otherCashflowsFromFinancingActivities -1469826.00
capitalExpenditures 59000
changeInWorkingCapital 1960003.00
otherNonCashItems 15312.00
freeCashFlow 2797350.00
2000-11-30
date 2000-11-30
filing_date 2001-01-10
currency_symbol USD
totalCashflowsFromInvestingActivities 657000.00
totalCashFromFinancingActivities -596188.00
netIncome 1075986.00
changeInCash -1237365.00
beginPeriodCashFlow 3764897.00
endPeriodCashFlow 2527532.00
totalCashFromOperatingActivities -810967.00
depreciation 31041.00
salePurchaseOfStock -596188.00
otherCashflowsFromFinancingActivities 169790.00
changeToNetincome 15000.00
capitalExpenditures 56677
changeInWorkingCapital -1988933.00
otherNonCashItems 70939.00
freeCashFlow -867644.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities 487000.00
totalCashFromFinancingActivities -646480.00
netIncome 1058189.00
changeInCash -345386.00
beginPeriodCashFlow 4110283.00
endPeriodCashFlow 3764897.00
totalCashFromOperatingActivities -186040.00
depreciation 31483.00
salePurchaseOfStock -646480.00
otherCashflowsFromFinancingActivities 487134.00
changeToNetincome 538000.00
capitalExpenditures 2811
changeInWorkingCapital -1237773.00
otherNonCashItems -41939.00
freeCashFlow -188851.00
2000-05-31
date 2000-05-31
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2485000.00
totalCashFromFinancingActivities -393989.00
netIncome 1150323.00
changeInCash 3131747.00
beginPeriodCashFlow 978536.00
endPeriodCashFlow 4110283.00
totalCashFromOperatingActivities 1852944.00
depreciation 37331.00
changeToAccountReceivables 1431000.00
salePurchaseOfStock -393989.00
otherCashflowsFromFinancingActivities 1672792.00
changeToNetincome 80000.00
capitalExpenditures 7140
changeInWorkingCapital 654024.00
otherNonCashItems 2266.00
freeCashFlow 1845804.00
2000-02-29
date 2000-02-29
filing_date 2000-04-10
currency_symbol USD
totalCashflowsFromInvestingActivities 813000.00
totalCashFromFinancingActivities -2823793.00
netIncome 851441.00
changeInCash -2221464.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 978536.00
totalCashFromOperatingActivities 655257.00
depreciation 6287.00
otherCashflowsFromInvestingActivities 24000.00
changeToAccountReceivables 1374000.00
salePurchaseOfStock -2823793.00
otherCashflowsFromFinancingActivities -87651.00
changeToNetincome 70000.00
capitalExpenditures 58519
changeInWorkingCapital -193445.00
otherNonCashItems -9026.00
freeCashFlow 596738.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1200000.00
changeInCash -2500000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -1200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -2500000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-01
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1200000.00
changeInCash 3500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 4500000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 0
changeInWorkingCapital 3300000.00
freeCashFlow 4500000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-19
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 1200000.00
changeInCash -1800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 300000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
freeCashFlow 2300000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-07
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1200000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -300000.00
freeCashFlow 2000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
netIncome 1300000.00
changeInCash -100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
netIncome 1100000.00
changeInCash 2400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
freeCashFlow 2400000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
netIncome 1000000.00
changeInCash -700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1000000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
netIncome 900000.00
changeInCash -1500000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -1100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital -2100000.00
freeCashFlow -1400000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
netIncome 600000.00
changeInCash 1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
netIncome 400000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 800000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
netIncome 400000.00
changeInCash -1400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -2100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -2600000.00
otherNonCashItems 100000.00
freeCashFlow -2100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-07
currency_symbol USD
netIncome 400000.00
changeInCash -900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow -700000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-10
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 8100000.00
otherNonCashItems -8000000.00
freeCashFlow 300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
netIncome 200000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
changeInCash -600000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
freeCashFlow 300000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
netIncome 300000.00
changeInCash -1500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -1500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow -100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
netIncome 200000.00
changeInCash -1700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
freeCashFlow 200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
netIncome 200000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 300000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
netIncome 100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 300000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-08-11
currency_symbol USD
investments -496317.00
changeToLiabilities -1916608.00
totalCashflowsFromInvestingActivities -496317.00
netBorrowings -61882.00
totalCashFromFinancingActivities -365618.00
changeToOperatingActivities -598690.00
netIncome 1802447.00
changeInCash 892162.00
beginPeriodCashFlow 6490158.00
endPeriodCashFlow 7382320.00
totalCashFromOperatingActivities 1754097.00
issuanceOfCapitalStock 0.00
depreciation 242762.00
changeToInventory -611636.00
changeToAccountReceivables 1346227.00
salePurchaseOfStock -212892.00
otherCashflowsFromFinancingActivities -90844.00
changeToNetincome 895286.00
capitalExpenditures 6317
changeInWorkingCapital -1126016.00
stockBasedCompensation 218612.00
otherNonCashItems -11708.00
freeCashFlow 1747780.00
2022-05-31
date 2022-05-31
filing_date 2022-08-15
currency_symbol USD
investments -86687.00
changeToLiabilities 717394.00
totalCashflowsFromInvestingActivities -86687.00
netBorrowings -30645.00
totalCashFromFinancingActivities 1513523.00
changeToOperatingActivities -214985.00
netIncome 7002393.00
changeInCash -880488.00
beginPeriodCashFlow 7370646.00
endPeriodCashFlow 6490158.00
totalCashFromOperatingActivities -2307324.00
issuanceOfCapitalStock 1783798.00
depreciation 235131.00
changeToAccountReceivables -3766820.00
otherCashflowsFromFinancingActivities -239630.00
changeToNetincome -6257313.00
capitalExpenditures 86687
changeInWorkingCapital -3287535.00
stockBasedCompensation 564952.00
otherNonCashItems -6791265.00
freeCashFlow -2394011.00
2021-05-31
date 2021-05-31
filing_date 2021-08-23
currency_symbol USD
investments -3226065.00
changeToLiabilities 2787075.00
totalCashflowsFromInvestingActivities -3226065.00
netBorrowings -408607.00
totalCashFromFinancingActivities -436985.00
changeToOperatingActivities -31726.00
netIncome -577085.00
changeInCash -2359376.00
beginPeriodCashFlow 9730022.00
endPeriodCashFlow 7370646.00
totalCashFromOperatingActivities 1303674.00
depreciation 158154.00
otherCashflowsFromInvestingActivities -3100114.00
dividendsPaid 28378.00
changeToInventory 558496.00
changeToAccountReceivables -1824447.00
otherCashflowsFromFinancingActivities -436985.00
changeToNetincome 225370.00
capitalExpenditures 125951
changeReceivables -1851867.00
cashFlowsOtherOperating 566818.00
cashAndCashEquivalentsChanges -2359376.00
changeInWorkingCapital 1521124.00
stockBasedCompensation 236332.00
otherNonCashItems 122149.00
freeCashFlow 1177723.00
2020-05-31
date 2020-05-31
filing_date 2020-08-17
currency_symbol USD
investments 492000.00
changeToLiabilities -901089.00
totalCashflowsFromInvestingActivities 470524.00
netBorrowings 7160354.00
totalCashFromFinancingActivities 7131563.00
changeToOperatingActivities 743675.00
netIncome -1098049.00
changeInCash 6035033.00
beginPeriodCashFlow 3694989.00
endPeriodCashFlow 9730022.00
totalCashFromOperatingActivities -1567054.00
depreciation 7787.00
dividendsPaid 28791.00
changeToInventory 197167.00
changeToAccountReceivables 386216.00
otherCashflowsFromFinancingActivities 7131563.00
changeToNetincome -159086.00
capitalExpenditures 21476
changeReceivables 386449.00
cashFlowsOtherOperating 196934.00
cashAndCashEquivalentsChanges 6035033.00
changeInWorkingCapital -317706.00
stockBasedCompensation -15112.00
otherNonCashItems 4026.00
freeCashFlow -1588530.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
investments 1000.00
changeToLiabilities 513449.00
totalCashflowsFromInvestingActivities 7756.00
netBorrowings 7160354.00
totalCashFromFinancingActivities -52700.00
changeToOperatingActivities -23365.00
netIncome -1299055.00
changeInCash -1628448.00
beginPeriodCashFlow 5323437.00
endPeriodCashFlow 3694989.00
totalCashFromOperatingActivities -1583504.00
depreciation 11586.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 52700.00
changeToAccountReceivables -215758.00
otherCashflowsFromFinancingActivities -52700.00
changeToNetincome -546190.00
capitalExpenditures 3244
changeReceivables -218985.00
cashFlowsOtherOperating -44309.00
cashAndCashEquivalentsChanges -1628448.00
changeInWorkingCapital 250155.00
otherNonCashItems 11810.00
freeCashFlow -1586748.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
investments 499000.00
changeToLiabilities 290067.00
totalCashflowsFromInvestingActivities 477585.00
netBorrowings 7160354.00
totalCashFromFinancingActivities -2008789.00
changeToOperatingActivities 94414.00
netIncome 556030.00
changeInCash -400539.00
beginPeriodCashFlow 5723976.00
endPeriodCashFlow 5323437.00
totalCashFromOperatingActivities 1130665.00
depreciation 14339.00
otherCashflowsFromInvestingActivities 499000.00
dividendsPaid 1962062.00
changeToInventory 161033.00
changeToAccountReceivables 96468.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46727.00
changeToNetincome 12728.00
capitalExpenditures 21415
changeReceivables 112829.00
cashFlowsOtherOperating 144672.00
cashAndCashEquivalentsChanges -400539.00
changeInWorkingCapital 547568.00
stockBasedCompensation -69822.00
otherNonCashItems 54550.00
freeCashFlow 1109250.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
investments 536000.00
changeToLiabilities 195418.00
totalCashflowsFromInvestingActivities 523372.00
netBorrowings 7160354.00
totalCashFromFinancingActivities -63924.00
changeToOperatingActivities -84930.00
netIncome 313967.00
changeInCash 1209819.00
beginPeriodCashFlow 4514157.00
endPeriodCashFlow 5723976.00
totalCashFromOperatingActivities 750371.00
depreciation 19976.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 63924.00
changeToInventory -194573.00
changeToAccountReceivables 379389.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63924.00
changeToNetincome 21384.00
capitalExpenditures 12628
changeReceivables 371787.00
cashFlowsOtherOperating -172161.00
cashAndCashEquivalentsChanges 1209819.00
changeInWorkingCapital 395044.00
stockBasedCompensation -45778.00
otherNonCashItems 42162.00
freeCashFlow 737743.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
investments -284000.00
changeToLiabilities -330158.00
totalCashflowsFromInvestingActivities -295832.00
totalCashFromFinancingActivities -87641.00
changeToOperatingActivities 8632.00
netIncome 456201.00
changeInCash 844367.00
beginPeriodCashFlow 3669790.00
endPeriodCashFlow 4514157.00
totalCashFromOperatingActivities 1227840.00
depreciation 22765.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 87641.00
changeToInventory 19565.00
changeToAccountReceivables 1036104.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87641.00
changeToNetincome 34296.00
capitalExpenditures 11832
changeReceivables 1027709.00
cashFlowsOtherOperating 17027.00
cashAndCashEquivalentsChanges 844367.00
changeInWorkingCapital 714578.00
stockBasedCompensation -56975.00
otherNonCashItems 74271.00
freeCashFlow 1216008.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
investments 249000.00
changeToLiabilities 305838.00
totalCashflowsFromInvestingActivities 223736.00
totalCashFromFinancingActivities -109435.00
changeToOperatingActivities -35036.00
netIncome 292291.00
changeInCash 827823.00
beginPeriodCashFlow 2841967.00
endPeriodCashFlow 3669790.00
totalCashFromOperatingActivities 713522.00
depreciation 20428.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 109435.00
changeToInventory 1000.00
changeToAccountReceivables 35554.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109435.00
changeToNetincome 62288.00
capitalExpenditures 25264
changeReceivables 42426.00
cashFlowsOtherOperating -9749.00
cashAndCashEquivalentsChanges 827823.00
changeInWorkingCapital 338515.00
stockBasedCompensation -99580.00
otherNonCashItems 93868.00
freeCashFlow 688258.00
2014-05-31
date 2014-05-31
filing_date 2014-08-04
currency_symbol USD
investments 496000.00
changeToLiabilities -46981.00
totalCashflowsFromInvestingActivities 462966.00
totalCashFromFinancingActivities -26147.00
changeToOperatingActivities -7576.00
netIncome 16888.00
changeInCash 960806.00
beginPeriodCashFlow 1881161.00
endPeriodCashFlow 2841967.00
totalCashFromOperatingActivities 523987.00
depreciation 15723.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26147.00
changeToInventory 168844.00
changeToAccountReceivables 355945.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26147.00
changeToNetincome 13568.00
capitalExpenditures 33034
changeReceivables 351631.00
cashFlowsOtherOperating 173158.00
cashAndCashEquivalentsChanges 960806.00
changeInWorkingCapital 477808.00
stockBasedCompensation -102824.00
otherNonCashItems 100392.00
freeCashFlow 490953.00
2013-05-31
date 2013-05-31
filing_date 2013-08-08
currency_symbol USD
investments -1489000.00
changeToLiabilities 44217.00
totalCashflowsFromInvestingActivities -1497163.00
totalCashFromFinancingActivities -3100785.00
netIncome -489170.00
changeInCash -5633588.00
beginPeriodCashFlow 7514749.00
endPeriodCashFlow 1881161.00
totalCashFromOperatingActivities -1035640.00
depreciation 12198.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2970093.00
changeToInventory -87519.00
changeToAccountReceivables -417614.00
salePurchaseOfStock -81911.00
otherCashflowsFromFinancingActivities -48781.00
changeToNetincome -97752.00
capitalExpenditures 8163
changeReceivables -419888.00
cashFlowsOtherOperating -85245.00
cashAndCashEquivalentsChanges -5633588.00
changeInWorkingCapital -460916.00
stockBasedCompensation -30958.00
otherNonCashItems 32206.00
freeCashFlow -1043803.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
investments 2748534.00
changeToLiabilities 259246.00
totalCashflowsFromInvestingActivities 2733625.00
totalCashFromFinancingActivities -223556.00
netIncome -12346.00
changeInCash 2868895.00
beginPeriodCashFlow 4645854.00
endPeriodCashFlow 7514749.00
totalCashFromOperatingActivities 358826.00
depreciation 10339.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70727.00
changeToInventory 0.00
changeToAccountReceivables 193192.00
salePurchaseOfStock -152829.00
otherCashflowsFromFinancingActivities -70727.00
changeToNetincome 1336.00
capitalExpenditures 14909
changeReceivables 195431.00
cashFlowsOtherOperating -95180.00
cashAndCashEquivalentsChanges 2868895.00
changeInWorkingCapital 359497.00
otherNonCashItems -2664.00
freeCashFlow 343917.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
totalCashFromFinancingActivities -75208.00
netIncome 260905.00
changeInCash -1166583.00
beginPeriodCashFlow 5812437.00
endPeriodCashFlow 4645854.00
totalCashFromOperatingActivities -825931.00
depreciation 8472.00
changeToAccountReceivables -2414120.00
salePurchaseOfStock -25740.00
otherCashflowsFromFinancingActivities -49468.00
capitalExpenditures 15163
changeInWorkingCapital -1102436.00
otherNonCashItems -872.00
freeCashFlow -841094.00
2010-05-31
date 2010-05-31
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1497000.00
totalCashFromFinancingActivities -47753.00
netIncome 199128.00
changeInCash 1594759.00
beginPeriodCashFlow 4075213.00
endPeriodCashFlow 5669972.00
totalCashFromOperatingActivities 146279.00
depreciation 11841.00
changeToAccountReceivables -162367.00
salePurchaseOfStock -2292.00
otherCashflowsFromFinancingActivities -45461.00
capitalExpenditures 2284
changeInWorkingCapital -109130.00
stockBasedCompensation -55645.00
otherNonCashItems 51085.00
freeCashFlow 143995.00
2009-05-31
date 2009-05-31
filing_date 2009-08-18
currency_symbol USD
totalCashflowsFromInvestingActivities 2929000.00
totalCashFromFinancingActivities -2070830.00
netIncome 621392.00
changeInCash 2486770.00
beginPeriodCashFlow 1588443.00
endPeriodCashFlow 4075213.00
totalCashFromOperatingActivities 1628264.00
depreciation 19000.00
dividendsPaid 850900.00
changeToAccountReceivables 1831562.00
salePurchaseOfStock -1219930.00
otherCashflowsFromFinancingActivities 2929336.00
capitalExpenditures 14830
changeInWorkingCapital 938511.00
stockBasedCompensation 5968.00
otherNonCashItems 47393.00
freeCashFlow 1613434.00
2008-05-31
date 2008-05-31
filing_date 2008-08-19
currency_symbol USD
totalCashFromFinancingActivities -1511010.00
netIncome 1276134.00
changeInCash -311821.00
beginPeriodCashFlow 1900264.00
endPeriodCashFlow 1588443.00
totalCashFromOperatingActivities 1267734.00
depreciation 24446.00
dividendsPaid 1461764.00
changeToAccountReceivables 27000.00
otherCashflowsFromFinancingActivities -49246.00
capitalExpenditures 1441
changeInWorkingCapital -134325.00
stockBasedCompensation 85279.00
otherNonCashItems -800.00
freeCashFlow 1266293.00
2007-05-31
date 2007-05-31
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -1531342.00
netIncome 1392793.00
changeInCash -760475.00
beginPeriodCashFlow 2660739.00
endPeriodCashFlow 1900264.00
totalCashFromOperatingActivities 1297960.00
depreciation 26066.00
dividendsPaid 1461764.00
changeToAccountReceivables 107000.00
otherCashflowsFromFinancingActivities -69578.00
capitalExpenditures 36222
changeInWorkingCapital -224898.00
otherNonCashItems 51999.00
freeCashFlow 1261738.00
2006-05-31
date 2006-05-31
filing_date 2006-09-12
currency_symbol USD
changeToLiabilities 708000.00
totalCashflowsFromInvestingActivities 980000.00
totalCashFromFinancingActivities -1854844.00
netIncome 1213977.00
changeInCash 89463.00
beginPeriodCashFlow 2571276.00
endPeriodCashFlow 2660739.00
totalCashFromOperatingActivities 964543.00
depreciation 20804.00
dividendsPaid 1781525.00
otherCashflowsFromFinancingActivities -73319.00
capitalExpenditures 23845
changeInWorkingCapital -343002.00
stockBasedCompensation 78764.00
otherNonCashItems -75000.00
freeCashFlow 940698.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -2823982.00
netIncome 2144886.00
changeInCash 302480.00
beginPeriodCashFlow 2268796.00
endPeriodCashFlow 2571276.00
totalCashFromOperatingActivities 4561690.00
depreciation 30309.00
dividendsPaid 2740807.00
changeToAccountReceivables 2356000.00
otherCashflowsFromFinancingActivities -83175.00
changeToNetincome 9000.00
capitalExpenditures 25101
changeInWorkingCapital 2331495.00
otherNonCashItems 60000.00
freeCashFlow 4536589.00
2004-05-31
date 2004-05-31
filing_date 2004-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 6438000.00
totalCashFromFinancingActivities -10364386.00
netIncome 2124257.00
changeInCash -2794302.00
beginPeriodCashFlow 5063098.00
endPeriodCashFlow 2268796.00
totalCashFromOperatingActivities 1132466.00
depreciation 80438.00
dividendsPaid 11136429.00
otherCashflowsFromFinancingActivities -57644.00
capitalExpenditures 22281
changeInWorkingCapital -1226355.00
otherNonCashItems 174126.00
freeCashFlow 1110185.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
totalCashFromFinancingActivities -9358.00
netIncome 2362175.00
changeInCash -730798.00
beginPeriodCashFlow 5793896.00
endPeriodCashFlow 5063098.00
totalCashFromOperatingActivities 3298033.00
depreciation 114506.00
dividendsPaid 9358.00
changeToAccountReceivables 892000.00
otherCashflowsFromFinancingActivities -4019473.00
changeToNetincome 7000.00
capitalExpenditures 6214
changeInWorkingCapital 768050.00
otherNonCashItems 53302.00
freeCashFlow 3291819.00
2002-05-31
date 2002-05-31
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 2708494.00
changeInCash -414465.00
beginPeriodCashFlow 6208361.00
endPeriodCashFlow 5793896.00
totalCashFromOperatingActivities 4379867.00
depreciation 130446.00
changeToAccountReceivables 1918000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 22000.00
capitalExpenditures 280404
changeInWorkingCapital 1353978.00
otherNonCashItems 207949.00
freeCashFlow 4099463.00
2001-05-31
date 2001-05-31
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -1419141.00
netIncome 3857647.00
changeInCash 2098078.00
beginPeriodCashFlow 4110283.00
endPeriodCashFlow 6208361.00
totalCashFromOperatingActivities 4711893.00
depreciation 104626.00
changeToAccountReceivables 868000.00
salePurchaseOfStock -1419141.00
otherCashflowsFromFinancingActivities -1194674.00
capitalExpenditures 62783
changeInWorkingCapital 663475.00
otherNonCashItems 78145.00
freeCashFlow 4649110.00
2000-05-31
date 2000-05-31
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2485000.00
totalCashFromFinancingActivities -6417782.00
netIncome 4401764.00
changeInCash 1875560.00
beginPeriodCashFlow 2234723.00
endPeriodCashFlow 4110283.00
totalCashFromOperatingActivities 5808201.00
depreciation 143618.00
changeToAccountReceivables 1431000.00
salePurchaseOfStock -6417782.00
otherCashflowsFromFinancingActivities 2485141.00
changeToNetincome 80000.00
capitalExpenditures 165659
changeInWorkingCapital 1260579.00
otherNonCashItems -31760.00
freeCashFlow 5642542.00
1999-05-31
date 1999-05-31
filing_date 1999-08-19
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 4800000.00
changeInCash -200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1000000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 100000
changeInWorkingCapital 2000000.00
freeCashFlow 7500000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 3400000.00
changeInCash -500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1000000
changeInWorkingCapital -4200000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
netIncome 1800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -1400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 400000
changeInWorkingCapital -3300000.00
otherNonCashItems -200000.00
freeCashFlow -1800000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1000000.00
changeInCash 2200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
dividendsPaid 600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
freeCashFlow 600000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
netIncome 800000.00
changeInCash -2600000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
freeCashFlow -200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
netIncome 200000.00
changeInCash -2800000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow 100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
totalCashFromFinancingActivities -1600000.00
netIncome 400000.00
changeInCash -1600000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
freeCashFlow -500000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems -300000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
netIncome -100000.00
endPeriodCashFlow 1100000.00
depreciation 1400000.00
capitalExpenditures 0
otherNonCashItems -1300000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-11
currency_symbol USD
incomeBeforeTax 774664.00
minorityInterest -24876.00
netIncome 546788.00
sellingGeneralAdministrative 3251761.00
grossProfit 4026711.00
reconciledDepreciation 59746.00
ebit 774950.00
ebitda 834696.00
depreciationAndAmortization 59746.00
operatingIncome 774950.00
otherOperatingExpenses 21738340.00
interestExpense 3246.00
taxProvision 203000.00
netInterestIncome -3246.00
incomeTaxExpense 203000.00
totalRevenue 22513290.00
totalOperatingExpenses 3251761.00
costOfRevenue 18486579.00
totalOtherIncomeExpenseNet 2960.00
netIncomeFromContinuingOps 571664.00
netIncomeApplicableToCommonShares 546788.00
2023-05-31
date 2023-05-31
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 712069.00
minorityInterest -16223.00
netIncome 493846.00
sellingGeneralAdministrative 3717592.00
grossProfit 4432202.00
reconciledDepreciation 59787.00
ebit 714610.00
ebitda 774397.00
depreciationAndAmortization 59787.00
operatingIncome 714610.00
otherOperatingExpenses 24231044.00
interestExpense 7749.00
taxProvision 202000.00
netInterestIncome -7749.00
incomeTaxExpense 202000.00
totalRevenue 24945654.00
totalOperatingExpenses 3717592.00
costOfRevenue 20513452.00
totalOtherIncomeExpenseNet 5208.00
netIncomeFromContinuingOps 510069.00
netIncomeApplicableToCommonShares 493846.00
2023-02-28
date 2023-02-28
filing_date 2023-04-11
currency_symbol USD
incomeBeforeTax 207747.00
minorityInterest -18107.00
netIncome 79640.00
sellingGeneralAdministrative 3768902.00
grossProfit 3989830.00
reconciledDepreciation 59706.00
ebit 220928.00
ebitda 280634.00
depreciationAndAmortization 59706.00
operatingIncome 220928.00
otherOperatingExpenses 24036239.00
interestExpense 9069.00
taxProvision 110000.00
netInterestIncome -9069.00
incomeTaxExpense 110000.00
totalRevenue 24257167.00
totalOperatingExpenses 3768902.00
costOfRevenue 20267337.00
totalOtherIncomeExpenseNet -13181.00
netIncomeFromContinuingOps 97747.00
netIncomeApplicableToCommonShares 79640.00
2022-11-30
date 2022-11-30
filing_date 2023-01-10
currency_symbol USD
incomeBeforeTax 987888.00
minorityInterest -13055.00
netIncome 673833.00
sellingGeneralAdministrative 3625172.00
grossProfit 4631210.00
reconciledDepreciation 61009.00
ebit 1006038.00
ebitda 1067047.00
depreciationAndAmortization 61009.00
operatingIncome 1006038.00
otherOperatingExpenses 25024778.00
interestExpense 16670.00
taxProvision 301000.00
netInterestIncome -16670.00
incomeTaxExpense 301000.00
totalRevenue 26030816.00
totalOperatingExpenses 3625172.00
costOfRevenue 21399606.00
totalOtherIncomeExpenseNet -18150.00
netIncomeFromContinuingOps 686888.00
netIncomeApplicableToCommonShares 673833.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
incomeBeforeTax 725743.00
minorityInterest -12997.00
netIncome 494746.00
sellingGeneralAdministrative 3677605.00
grossProfit 4432516.00
reconciledDepreciation 62260.00
ebit 754911.00
ebitda 817171.00
depreciationAndAmortization 62260.00
operatingIncome 754911.00
otherOperatingExpenses 25444517.00
interestExpense 19168.00
taxProvision 218000.00
netInterestIncome -19168.00
incomeTaxExpense 218000.00
totalRevenue 26199428.00
totalOperatingExpenses 3677605.00
costOfRevenue 21766912.00
totalOtherIncomeExpenseNet -29168.00
netIncomeFromContinuingOps 507743.00
netIncomeApplicableToCommonShares 494746.00
2022-05-31
date 2022-05-31
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 332015.00
minorityInterest -763.00
netIncome 331252.00
sellingGeneralAdministrative 3991125.00
grossProfit 4346581.00
reconciledDepreciation 64872.00
ebit 355456.00
ebitda 420328.00
depreciationAndAmortization 64872.00
operatingIncome 355456.00
otherOperatingExpenses 25844209.00
interestExpense 20817.00
taxProvision 0.00
netInterestIncome -20817.00
incomeTaxExpense -20817.00
totalRevenue 26199665.00
totalOperatingExpenses 3991125.00
costOfRevenue 21853084.00
totalOtherIncomeExpenseNet -23441.00
netIncomeFromContinuingOps 332015.00
netIncomeApplicableToCommonShares 331252.00
2022-02-28
date 2022-02-28
filing_date 2022-04-11
currency_symbol USD
incomeBeforeTax -57482.00
minorityInterest -3129.00
netIncome -43482.00
sellingGeneralAdministrative 3829819.00
grossProfit 3793063.00
reconciledDepreciation 59647.00
ebit -36756.00
ebitda 22891.00
depreciationAndAmortization 59647.00
operatingIncome -36756.00
otherOperatingExpenses 24419973.00
interestExpense 19526.00
taxProvision -14000.00
netInterestIncome -19526.00
incomeTaxExpense -14000.00
totalRevenue 24383217.00
totalOperatingExpenses 3829819.00
costOfRevenue 20590154.00
totalOtherIncomeExpenseNet -20726.00
netIncomeFromContinuingOps -43482.00
netIncomeApplicableToCommonShares -46611.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
incomeBeforeTax 382825.00
minorityInterest -11789.00
netIncome 243036.00
sellingGeneralAdministrative 3633160.00
grossProfit 4048011.00
reconciledDepreciation 55306.00
ebit 414851.00
ebitda 470157.00
depreciationAndAmortization 55306.00
operatingIncome 414851.00
otherOperatingExpenses 23448699.00
interestExpense 28138.00
taxProvision 128000.00
netInterestIncome -28138.00
incomeTaxExpense 128000.00
totalRevenue 23863550.00
totalOperatingExpenses 3633160.00
costOfRevenue 19815539.00
totalOtherIncomeExpenseNet -3888.00
netIncomeFromContinuingOps 254825.00
netIncomeApplicableToCommonShares 243000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-13
currency_symbol USD
incomeBeforeTax 6344035.00
minorityInterest 79633.00
netIncome 6401543.00
sellingGeneralAdministrative 4165305.00
grossProfit 3810388.00
reconciledDepreciation 55306.00
ebit -354917.00
ebitda -299611.00
depreciationAndAmortization 55306.00
operatingIncome -354917.00
otherOperatingExpenses 23220934.00
interestExpense 33846.00
taxProvision -115000.00
netInterestIncome -33846.00
incomeTaxExpense -115000.00
totalRevenue 22866017.00
totalOperatingExpenses 4165305.00
costOfRevenue 19055629.00
totalOtherIncomeExpenseNet 6732798.00
netIncomeFromContinuingOps 6459035.00
netIncomeApplicableToCommonShares 6401543.00
2021-05-31
date 2021-05-31
filing_date 2021-08-23
currency_symbol USD
incomeBeforeTax -26733.00
minorityInterest 23891.00
netIncome -46287.00
sellingGeneralAdministrative 3394536.00
grossProfit 3408862.00
reconciledDepreciation 62971.00
ebit 27597.00
ebitda 90568.00
depreciationAndAmortization 62971.00
nonOperatingIncomeNetOther 12063.00
operatingIncome 14326.00
otherOperatingExpenses 21063814.00
interestExpense 208392.00
taxProvision 5000.00
netInterestIncome -38131.00
incomeTaxExpense 5000.00
totalRevenue 21078140.00
totalOperatingExpenses 3394536.00
costOfRevenue 17669278.00
totalOtherIncomeExpenseNet -2928.00
netIncomeFromContinuingOps -31733.00
netIncomeApplicableToCommonShares -46000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-14
currency_symbol USD
incomeBeforeTax -379965.00
minorityInterest 3964.00
netIncome -304929.00
sellingGeneralAdministrative 3084495.00
grossProfit 2745883.00
reconciledDepreciation 47640.00
ebit -348556.00
ebitda -300916.00
depreciationAndAmortization 47640.00
nonOperatingIncomeNetOther 9944.00
operatingIncome -338612.00
otherOperatingExpenses 17499106.00
interestExpense 51297000.00
taxProvision -79000.00
netInterestIncome -51297.00
incomeTaxExpense -79000.00
totalRevenue 17160494.00
totalOperatingExpenses 3084495.00
costOfRevenue 14414611.00
totalOtherIncomeExpenseNet 9944.00
netIncomeFromContinuingOps -300965.00
netIncomeApplicableToCommonShares -304929.00
2020-11-30
date 2020-11-30
filing_date 2021-01-19
currency_symbol USD
incomeBeforeTax -277310.00
minorityInterest -552.00
netIncome -246758.00
sellingGeneralAdministrative 3058618.00
grossProfit 2835085.00
reconciledDepreciation 45147.00
ebit -221453.00
ebitda -176306.00
depreciationAndAmortization 45147.00
nonOperatingIncomeNetOther -2080.00
operatingIncome -223533.00
otherOperatingExpenses 16292110.00
interestExpense 51697000.00
taxProvision -30000.00
netInterestIncome -51697.00
incomeTaxExpense -30000.00
totalRevenue 16068577.00
totalOperatingExpenses 3058618.00
costOfRevenue 13233492.00
totalOtherIncomeExpenseNet -2080.00
netIncomeFromContinuingOps -247310.00
netIncomeApplicableToCommonShares -246758.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
incomeBeforeTax -2077.00
minorityInterest 5923.00
netIncome -3000.00
sellingGeneralAdministrative 2271301.00
grossProfit 2331084.00
reconciledDepreciation 2396.00
ebit 69367.00
ebitda 71763.00
depreciationAndAmortization 2396.00
nonOperatingIncomeNetOther -9584.00
operatingIncome -59783.00
otherOperatingExpenses 14454223.00
interestExpense 52276000.00
taxProvision -5000.00
netInterestIncome -52276.00
incomeTaxExpense -5000.00
totalRevenue 14514006.00
totalOperatingExpenses 2271301.00
costOfRevenue 12182922.00
totalOtherIncomeExpenseNet -9584.00
netIncomeFromContinuingOps 2923.00
netIncomeApplicableToCommonShares -3000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-17
currency_symbol USD
incomeBeforeTax 314528.00
minorityInterest 28380.00
netIncome 420176.00
sellingGeneralAdministrative 2082932.00
grossProfit 2432647.00
reconciledDepreciation 3229.00
ebit 363776.00
ebitda 367005.00
depreciationAndAmortization 3229.00
nonOperatingIncomeNetOther 44199.00
operatingIncome 349715.00
otherOperatingExpenses 14446686.00
interestExpense 79386.00
taxProvision -121000.00
netInterestIncome -41115.00
incomeTaxExpense -121000.00
totalRevenue 14796401.00
totalOperatingExpenses 2082932.00
costOfRevenue 12363754.00
totalOtherIncomeExpenseNet 5928.00
netIncomeFromContinuingOps 435528.00
netIncomeApplicableToCommonShares 420176.00
2020-02-29
date 2020-02-29
filing_date 2020-04-13
currency_symbol USD
incomeBeforeTax -1293993.00
minorityInterest 3109.00
netIncome -945102.00
sellingGeneralAdministrative 3270723.00
grossProfit 2020055.00
reconciledDepreciation 1563.00
ebit -1248644.00
ebitda -1247081.00
depreciationAndAmortization 1563.00
nonOperatingIncomeNetOther -43325.00
operatingIncome -1250668.00
otherOperatingExpenses 15395237.00
interestExpense 41301000.00
taxProvision -352000.00
interestIncome 43320.00
netInterestIncome -41301.00
incomeTaxExpense -352000.00
totalRevenue 14144569.00
totalOperatingExpenses 3270723.00
costOfRevenue 12124514.00
totalOtherIncomeExpenseNet -2024.00
netIncomeFromContinuingOps -941993.00
netIncomeApplicableToCommonShares -945102.00
2019-11-30
date 2019-11-30
filing_date 2020-01-13
currency_symbol USD
incomeBeforeTax 75758.00
minorityInterest 6246.00
netIncome 61512.00
sellingGeneralAdministrative 2385530.00
grossProfit 2449784.00
reconciledDepreciation 1498.00
ebit 55742.00
ebitda 57240.00
depreciationAndAmortization 1498.00
nonOperatingIncomeNetOther 11504.00
operatingIncome 64254.00
otherOperatingExpenses 15169615.00
taxProvision 8000.00
interestIncome 2992.00
netInterestIncome 2992.00
incomeTaxExpense 8000.00
totalRevenue 15233869.00
totalOperatingExpenses 2385530.00
costOfRevenue 12784085.00
totalOtherIncomeExpenseNet 8512.00
netIncomeFromContinuingOps 67758.00
netIncomeApplicableToCommonShares 61512.00
2019-08-31
date 2019-08-31
filing_date 2019-10-15
currency_symbol USD
incomeBeforeTax -906342.00
minorityInterest 3672.00
netIncome -663014.00
sellingGeneralAdministrative 3189463.00
grossProfit 2275510.00
reconciledDepreciation 1497.00
ebit -916649.00
ebitda -915152.00
depreciationAndAmortization 1497.00
nonOperatingIncomeNetOther 7611.00
operatingIncome -913953.00
otherOperatingExpenses 15860515.00
taxProvision -247000.00
interestIncome 4915.00
netInterestIncome 4915.00
incomeTaxExpense -247000.00
totalRevenue 14946562.00
totalOperatingExpenses 3189463.00
costOfRevenue 12671052.00
totalOtherIncomeExpenseNet 2696.00
netIncomeFromContinuingOps -659342.00
netIncomeApplicableToCommonShares -663014.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax -883534.00
minorityInterest 8281.00
netIncome -600815.00
sellingGeneralAdministrative 3223451.00
grossProfit 2339415.00
reconciledDepreciation 2298.00
ebit -876900.00
ebitda -874602.00
depreciationAndAmortization 2298.00
nonOperatingIncomeNetOther 502.00
operatingIncome -884036.00
otherOperatingExpenses 16458081.00
taxProvision -291000.00
interestIncome 7638.00
netInterestIncome 7638.00
incomeTaxExpense -291000.00
totalRevenue 15574045.00
totalOperatingExpenses 3223451.00
costOfRevenue 13234630.00
totalOtherIncomeExpenseNet -7136.00
netIncomeFromContinuingOps -592534.00
netIncomeApplicableToCommonShares -600815.00
2019-02-28
date 2019-02-28
filing_date 2019-04-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -910460.00
minorityInterest 774.00
netIncome -676234.00
sellingGeneralAdministrative 3046720.00
grossProfit 2131126.00
reconciledDepreciation 1509.00
ebit -915632.00
ebitda -914123.00
depreciationAndAmortization 1509.00
nonOperatingIncomeNetOther 5134.00
operatingIncome -915594.00
otherOperatingExpenses 15698300.00
interestExpense 0.00
taxProvision -235000.00
interestIncome 8020.00
netInterestIncome 5096.00
incomeTaxExpense -235000.00
totalRevenue 14782706.00
totalOperatingExpenses 3046720.00
costOfRevenue 12651580.00
totalOtherIncomeExpenseNet 38.00
netIncomeFromContinuingOps -675460.00
netIncomeApplicableToCommonShares -676234.00
2018-11-30
date 2018-11-30
filing_date 2019-01-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -118097.00
minorityInterest 9644.00
netIncome -96741.00
sellingGeneralAdministrative 2882226.00
grossProfit 2758477.00
reconciledDepreciation 3889.00
ebit -124453.00
ebitda -120564.00
depreciationAndAmortization 3889.00
nonOperatingIncomeNetOther 5652.00
operatingIncome -123749.00
otherOperatingExpenses 16526105.00
interestExpense 0.00
incomeTaxExpense -31000.00
totalRevenue 16402356.00
totalOperatingExpenses 2882226.00
costOfRevenue 13643879.00
totalOtherIncomeExpenseNet 704.00
netIncomeFromContinuingOps -87097.00
netIncomeApplicableToCommonShares -96741.00
2018-08-31
date 2018-08-31
filing_date 2018-10-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75036.00
minorityInterest 18241.00
netIncome 37795.00
sellingGeneralAdministrative 2520549.00
grossProfit 2596374.00
reconciledDepreciation 3890.00
ebit 81241.00
ebitda 85131.00
depreciationAndAmortization 3890.00
nonOperatingIncomeNetOther -789.00
operatingIncome 75825.00
otherOperatingExpenses 16505096.00
interestExpense 0.00
incomeTaxExpense 19000.00
totalRevenue 16580921.00
totalOperatingExpenses 2520549.00
costOfRevenue 13984547.00
totalOtherIncomeExpenseNet -5416.00
netIncomeFromContinuingOps 56036.00
netIncomeApplicableToCommonShares 37795.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247499.00
minorityInterest 12622.00
netIncome 136877.00
sellingGeneralAdministrative 2291888.00
grossProfit 2530480.00
reconciledDepreciation 5.00
ebit 233864.00
ebitda 233869.00
depreciationAndAmortization 5.00
nonOperatingIncomeNetOther 8907.00
operatingIncome 238592.00
otherOperatingExpenses 16141017.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 16379609.00
totalOperatingExpenses 2291888.00
costOfRevenue 13849129.00
totalOtherIncomeExpenseNet 4728.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149499.00
netIncomeApplicableToCommonShares 136877.00
2018-02-28
date 2018-02-28
filing_date 2018-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31043.00
minorityInterest 10803.00
netIncome -18846.00
sellingGeneralAdministrative 2323748.00
grossProfit 2286096.00
reconciledDepreciation 5913.00
ebit -41212.00
ebitda -35299.00
depreciationAndAmortization 5913.00
nonOperatingIncomeNetOther 6609.00
operatingIncome -37652.00
otherOperatingExpenses 15095334.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 15057682.00
totalOperatingExpenses 2323748.00
costOfRevenue 12771586.00
totalOtherIncomeExpenseNet 3560.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8043.00
netIncomeApplicableToCommonShares -18846.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 442215.00
minorityInterest 27127.00
netIncome 227088.00
sellingGeneralAdministrative 2287898.00
grossProfit 2719846.00
reconciledDepreciation 4211.00
ebit 424132.00
ebitda 428343.00
depreciationAndAmortization 4211.00
nonOperatingIncomeNetOther 10267.00
operatingIncome 431948.00
otherOperatingExpenses 16083648.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 16515596.00
totalOperatingExpenses 2287898.00
costOfRevenue 13795750.00
totalOtherIncomeExpenseNet 7816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254215.00
netIncomeApplicableToCommonShares 227088.00
2017-08-31
date 2017-08-31
filing_date 2017-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278359.00
minorityInterest 19270.00
netIncome 141089.00
sellingGeneralAdministrative 2567989.00
grossProfit 2844478.00
reconciledDepreciation 4210.00
ebit 277321.00
ebitda 281531.00
depreciationAndAmortization 4210.00
nonOperatingIncomeNetOther 1870.00
operatingIncome 276489.00
otherOperatingExpenses 16760619.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000.00
totalRevenue 17037108.00
totalOperatingExpenses 2567989.00
costOfRevenue 14192630.00
totalOtherIncomeExpenseNet -832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160359.00
netIncomeApplicableToCommonShares 141089.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153343.00
minorityInterest 15847.00
netIncome 62496.00
sellingGeneralAdministrative 2501990.00
grossProfit 2652584.00
reconciledDepreciation 5605.00
ebit 150666.00
ebitda 156271.00
depreciationAndAmortization 5605.00
nonOperatingIncomeNetOther 2749.00
operatingIncome 150594.00
otherOperatingExpenses 16746583.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 16897177.00
totalOperatingExpenses 2501990.00
costOfRevenue 14244593.00
totalOtherIncomeExpenseNet -72.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78343.00
netIncomeApplicableToCommonShares 62496.00
2017-02-28
date 2017-02-28
filing_date 2017-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115381.00
minorityInterest 11020.00
netIncome -68401.00
sellingGeneralAdministrative 2521189.00
grossProfit 2401959.00
reconciledDepreciation 3652.00
ebit -120430.00
ebitda -116778.00
depreciationAndAmortization 3652.00
nonOperatingIncomeNetOther 3849.00
operatingIncome -119230.00
otherOperatingExpenses 15509466.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 15390236.00
totalOperatingExpenses 2521189.00
costOfRevenue 12988277.00
totalOtherIncomeExpenseNet 1200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57381.00
netIncomeApplicableToCommonShares -68401.00
2016-11-30
date 2016-11-30
filing_date 2017-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247086.00
minorityInterest 10769.00
netIncome 126317.00
sellingGeneralAdministrative 2344682.00
grossProfit 2590038.00
reconciledDepreciation 5360.00
ebit 246308.00
ebitda 251668.00
depreciationAndAmortization 5360.00
nonOperatingIncomeNetOther 1730.00
operatingIncome 245356.00
otherOperatingExpenses 14797433.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 15042789.00
totalOperatingExpenses 2344682.00
costOfRevenue 12452751.00
totalOtherIncomeExpenseNet -952.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137086.00
netIncomeApplicableToCommonShares 126317.00
2016-08-31
date 2016-08-31
filing_date 2016-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291919.00
minorityInterest 8142.00
netIncome 147777.00
sellingGeneralAdministrative 2315740.00
grossProfit 2601483.00
reconciledDepreciation 5359.00
ebit 282303.00
ebitda 287662.00
depreciationAndAmortization 5359.00
nonOperatingIncomeNetOther 6176.00
operatingIncome 285743.00
otherOperatingExpenses 14956640.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 15242383.00
totalOperatingExpenses 2315740.00
costOfRevenue 12640900.00
totalOtherIncomeExpenseNet 3440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155919.00
netIncomeApplicableToCommonShares 147777.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304986.00
minorityInterest 16926.00
netIncome 169060.00
sellingGeneralAdministrative 2328604.00
grossProfit 2629368.00
reconciledDepreciation 5846.00
ebit 299164.00
ebitda 305010.00
depreciationAndAmortization 5846.00
nonOperatingIncomeNetOther 4222.00
operatingIncome 300764.00
otherOperatingExpenses 15202891.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000.00
totalRevenue 15503655.00
totalOperatingExpenses 2328604.00
costOfRevenue 12874287.00
totalOtherIncomeExpenseNet 1600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185986.00
netIncomeApplicableToCommonShares 169060.00
2016-02-29
date 2016-02-29
filing_date 2016-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15678.00
minorityInterest 14969.00
netIncome -23647.00
sellingGeneralAdministrative 2318607.00
grossProfit 2304823.00
reconciledDepreciation 5792.00
ebit -9640.00
ebitda -3848.00
depreciationAndAmortization 5792.00
nonOperatingIncomeNetOther -1894.00
operatingIncome -13784.00
otherOperatingExpenses 15088616.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 15074832.00
totalOperatingExpenses 2318607.00
costOfRevenue 12770009.00
totalOtherIncomeExpenseNet -4144.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8678.00
netIncomeApplicableToCommonShares -23647.00
2015-11-30
date 2015-11-30
filing_date 2016-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270826.00
minorityInterest 13761.00
netIncome 120065.00
sellingGeneralAdministrative 2241693.00
grossProfit 2505615.00
reconciledDepreciation 5588.00
ebit 258938.00
ebitda 264526.00
depreciationAndAmortization 5588.00
nonOperatingIncomeNetOther 6904.00
operatingIncome 263922.00
otherOperatingExpenses 14921084.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 15185006.00
totalOperatingExpenses 2241693.00
costOfRevenue 12679391.00
totalOtherIncomeExpenseNet 4984.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133826.00
netIncomeApplicableToCommonShares 120065.00
2015-08-31
date 2015-08-31
filing_date 2015-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285067.00
minorityInterest 11319.00
netIncome 133748.00
sellingGeneralAdministrative 2231622.00
grossProfit 2519596.00
reconciledDepreciation 5539.00
ebit 292710.00
ebitda 298249.00
depreciationAndAmortization 5539.00
nonOperatingIncomeNetOther -2907.00
operatingIncome 287974.00
otherOperatingExpenses 14946814.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 15234788.00
totalOperatingExpenses 2231622.00
costOfRevenue 12715192.00
totalOtherIncomeExpenseNet -4736.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145067.00
netIncomeApplicableToCommonShares 133748.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185511.00
minorityInterest 26561.00
netIncome 111950.00
sellingGeneralAdministrative 2247673.00
grossProfit 2430508.00
reconciledDepreciation 7203.00
ebit 181867.00
ebitda 189070.00
depreciationAndAmortization 7203.00
nonOperatingIncomeNetOther 2676.00
operatingIncome 182835.00
otherOperatingExpenses 14787240.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 14970075.00
totalOperatingExpenses 2247673.00
costOfRevenue 12539567.00
totalOtherIncomeExpenseNet 968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138511.00
netIncomeApplicableToCommonShares 111950.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -99490.00
minorityInterest 24324.00
netIncome -84814.00
sellingGeneralAdministrative 2229241.00
grossProfit 2131436.00
reconciledDepreciation 3740.00
ebit -94605.00
ebitda -90865.00
depreciationAndAmortization 3740.00
nonOperatingIncomeNetOther -1685.00
operatingIncome -97805.00
otherOperatingExpenses 14311012.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 14213207.00
totalOperatingExpenses 2229241.00
costOfRevenue 12081771.00
totalOtherIncomeExpenseNet -3200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60490.00
netIncomeApplicableToCommonShares -84814.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277769.00
minorityInterest 26786.00
netIncome 140983.00
sellingGeneralAdministrative 2179677.00
grossProfit 2454345.00
reconciledDepreciation 4676.00
ebit 272804.00
ebitda 277480.00
depreciationAndAmortization 4676.00
nonOperatingIncomeNetOther 3101.00
operatingIncome 274668.00
otherOperatingExpenses 14259133.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 14533801.00
totalOperatingExpenses 2179677.00
costOfRevenue 12079456.00
totalOtherIncomeExpenseNet 1864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167769.00
netIncomeApplicableToCommonShares 140983.00
2014-08-31
date 2014-08-31
filing_date 2014-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80501.00
minorityInterest 21909.00
netIncome 24592.00
sellingGeneralAdministrative 2226412.00
grossProfit 2299179.00
reconciledDepreciation 4809.00
ebit 66687.00
ebitda 71496.00
depreciationAndAmortization 4809.00
nonOperatingIncomeNetOther 7734.00
operatingIncome 72767.00
otherOperatingExpenses 13613046.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 13685813.00
totalOperatingExpenses 2226412.00
costOfRevenue 11386634.00
totalOtherIncomeExpenseNet 6080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46501.00
netIncomeApplicableToCommonShares 24592.00
2014-05-31
date 2014-05-31
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73700.00
minorityInterest 29132.00
netIncome -38432.00
sellingGeneralAdministrative 2115524.00
grossProfit 2185514.00
reconciledDepreciation 3030.00
ebit 67942.00
ebitda 70972.00
depreciationAndAmortization 3030.00
nonOperatingIncomeNetOther 3710.00
operatingIncome 69990.00
otherOperatingExpenses 13078992.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 13148982.00
totalOperatingExpenses 2115524.00
costOfRevenue 10963468.00
totalOtherIncomeExpenseNet 2048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9300.00
netIncomeApplicableToCommonShares -38432.00
2014-02-28
date 2014-02-28
filing_date 2014-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -186758.00
minorityInterest 25867.00
netIncome -90625.00
sellingGeneralAdministrative 2118170.00
grossProfit 1929183.00
reconciledDepreciation 5939.00
ebit -189723.00
ebitda -183784.00
depreciationAndAmortization 5939.00
nonOperatingIncomeNetOther 2229.00
operatingIncome -188987.00
otherOperatingExpenses 12316740.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122000.00
totalRevenue 12127753.00
totalOperatingExpenses 2118170.00
costOfRevenue 10198570.00
totalOtherIncomeExpenseNet 736.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64758.00
netIncomeApplicableToCommonShares -90625.00
2013-11-30
date 2013-11-30
filing_date 2014-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88663.00
minorityInterest 20460.00
netIncome 32203.00
sellingGeneralAdministrative 1979938.00
grossProfit 2065684.00
reconciledDepreciation 3377.00
ebit 84258.00
ebitda 87635.00
depreciationAndAmortization 3377.00
nonOperatingIncomeNetOther 2917.00
operatingIncome 85746.00
otherOperatingExpenses 12080689.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 12166435.00
totalOperatingExpenses 1979938.00
costOfRevenue 10100751.00
totalOtherIncomeExpenseNet 1488.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52663.00
netIncomeApplicableToCommonShares 32203.00
2013-08-31
date 2013-08-31
filing_date 2013-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58283.00
minorityInterest 27365.00
netIncome 10918.00
sellingGeneralAdministrative 2039429.00
grossProfit 2097848.00
reconciledDepreciation 3377.00
ebit 60259.00
ebitda 63636.00
depreciationAndAmortization 3377.00
nonOperatingIncomeNetOther -136.00
operatingIncome 58419.00
otherOperatingExpenses 12028278.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 12086697.00
totalOperatingExpenses 2039429.00
costOfRevenue 9988849.00
totalOtherIncomeExpenseNet -1840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38283.00
netIncomeApplicableToCommonShares 10918.00
2013-05-31
date 2013-05-31
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38409.00
minorityInterest 9747.00
netIncome 10662.00
sellingGeneralAdministrative 2086417.00
grossProfit 2119667.00
reconciledDepreciation 3267.00
ebit 30530.00
ebitda 33797.00
depreciationAndAmortization 3267.00
nonOperatingIncomeNetOther 5159.00
operatingIncome 33250.00
otherOperatingExpenses 12516611.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 12549861.00
totalOperatingExpenses 2086417.00
costOfRevenue 10430194.00
totalOtherIncomeExpenseNet 2720.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20409.00
netIncomeApplicableToCommonShares 10662.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370427.00
minorityInterest 460.00
netIncome -254887.00
sellingGeneralAdministrative 2017746.00
grossProfit 1640580.00
reconciledDepreciation 3538.00
ebit -378218.00
ebitda -374680.00
depreciationAndAmortization 3538.00
nonOperatingIncomeNetOther 6739.00
operatingIncome -377166.00
otherOperatingExpenses 10892236.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116000.00
totalRevenue 10515070.00
totalOperatingExpenses 2017746.00
costOfRevenue 8874490.00
totalOtherIncomeExpenseNet 1052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -254427.00
netIncomeApplicableToCommonShares -254887.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260280.00
minorityInterest 1189.00
netIncome -182469.00
sellingGeneralAdministrative 2013724.00
grossProfit 1755012.00
reconciledDepreciation 2696.00
ebit -254500.00
ebitda -251804.00
depreciationAndAmortization 2696.00
nonOperatingIncomeNetOther -1568.00
operatingIncome -258712.00
otherOperatingExpenses 10818985.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 10560273.00
totalOperatingExpenses 2013724.00
costOfRevenue 8805261.00
totalOtherIncomeExpenseNet -4212.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -181280.00
netIncomeApplicableToCommonShares -182469.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110872.00
minorityInterest 19562.00
netIncome -93434.00
sellingGeneralAdministrative 1962826.00
grossProfit 1849699.00
reconciledDepreciation 2697.00
ebit -112319.00
ebitda -109622.00
depreciationAndAmortization 2697.00
nonOperatingIncomeNetOther 2255.00
operatingIncome -113127.00
otherOperatingExpenses 11401572.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 11288445.00
totalOperatingExpenses 1962826.00
costOfRevenue 9438746.00
totalOtherIncomeExpenseNet -808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73872.00
netIncomeApplicableToCommonShares -93434.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45088.00
minorityInterest 16203.00
netIncome -48291.00
sellingGeneralAdministrative 1988842.00
grossProfit 1942197.00
reconciledDepreciation 2863.00
ebit -45813.00
ebitda -42950.00
depreciationAndAmortization 2863.00
nonOperatingIncomeNetOther 1557.00
operatingIncome -46645.00
otherOperatingExpenses 11681187.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13000.00
totalRevenue 11634542.00
totalOperatingExpenses 1988842.00
costOfRevenue 9692345.00
totalOtherIncomeExpenseNet -832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32088.00
netIncomeApplicableToCommonShares -48291.00
2012-02-29
date 2012-02-29
filing_date 2012-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135125.00
minorityInterest 10651.00
netIncome -92776.00
sellingGeneralAdministrative 1860760.00
grossProfit 1721187.00
reconciledDepreciation 2423.00
ebit -141149.00
ebitda -138726.00
depreciationAndAmortization 2423.00
nonOperatingIncomeNetOther 4448.00
operatingIncome -139573.00
otherOperatingExpenses 11232352.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53000.00
totalRevenue 11092779.00
totalOperatingExpenses 1860760.00
costOfRevenue 9371592.00
totalOtherIncomeExpenseNet 1576.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82125.00
netIncomeApplicableToCommonShares -92776.00
2011-11-30
date 2011-11-30
filing_date 2012-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82824.00
minorityInterest 7121.00
netIncome 31703.00
sellingGeneralAdministrative 1814621.00
grossProfit 1890471.00
reconciledDepreciation 2688.00
ebit 72026.00
ebitda 74714.00
depreciationAndAmortization 2688.00
nonOperatingIncomeNetOther 6974.00
operatingIncome 75850.00
otherOperatingExpenses 11039165.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 11115015.00
totalOperatingExpenses 1814621.00
costOfRevenue 9224544.00
totalOtherIncomeExpenseNet 3824.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38824.00
netIncomeApplicableToCommonShares 31703.00
2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110043.00
minorityInterest 15857.00
netIncome 47186.00
sellingGeneralAdministrative 1802279.00
grossProfit 1910464.00
reconciledDepreciation 2365.00
ebit 110089.00
ebitda 112454.00
depreciationAndAmortization 2365.00
nonOperatingIncomeNetOther 1858.00
operatingIncome 108185.00
otherOperatingExpenses 11264910.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 11373095.00
totalOperatingExpenses 1802279.00
costOfRevenue 9462631.00
totalOtherIncomeExpenseNet -1904.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63043.00
netIncomeApplicableToCommonShares 47186.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207749.00
minorityInterest 14000.00
netIncome 91939.00
sellingGeneralAdministrative 1743333.00
grossProfit 1946260.00
reconciledDepreciation 3510.00
ebit 202095.00
ebitda 205605.00
depreciationAndAmortization 3510.00
operatingIncome 202927.00
otherOperatingExpenses 10641373.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 10844300.00
totalOperatingExpenses 1743333.00
costOfRevenue 8898040.00
totalOtherIncomeExpenseNet 832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78173.00
minorityInterest 6000.00
netIncome -66820.00
sellingGeneralAdministrative 1717039.00
grossProfit 1633902.00
reconciledDepreciation 1911.00
ebit -83387.00
ebitda -81476.00
depreciationAndAmortization 1911.00
operatingIncome -83137.00
otherOperatingExpenses 9460330.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 9377193.00
totalOperatingExpenses 1717039.00
costOfRevenue 7743291.00
totalOtherIncomeExpenseNet 250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -150000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299655.00
minorityInterest 25000.00
netIncome 150411.00
sellingGeneralAdministrative 1611636.00
grossProfit 1903038.00
reconciledDepreciation 1526.00
ebit 288608.00
ebitda 290134.00
depreciationAndAmortization 1526.00
operatingIncome 291402.00
otherOperatingExpenses 9465581.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 9756983.00
totalOperatingExpenses 1611636.00
costOfRevenue 7853945.00
totalOtherIncomeExpenseNet 2794.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73674.00
minorityInterest 19000.00
netIncome 21562.00
sellingGeneralAdministrative 1636505.00
grossProfit 1707403.00
reconciledDepreciation 1525.00
ebit 73902.00
ebitda 75427.00
depreciationAndAmortization 1525.00
operatingIncome 70898.00
otherOperatingExpenses 9292995.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 9363893.00
totalOperatingExpenses 1636505.00
costOfRevenue 7656490.00
totalOtherIncomeExpenseNet -3004.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35366.00
minorityInterest 12000.00
netIncome 6148.00
sellingGeneralAdministrative 1629119.00
grossProfit 1658541.00
reconciledDepreciation 1561.00
ebit 28710.00
ebitda 30271.00
depreciationAndAmortization 1561.00
operatingIncome 29422.00
otherOperatingExpenses 9533094.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 9562516.00
totalOperatingExpenses 1629119.00
costOfRevenue 7903975.00
totalOtherIncomeExpenseNet 712.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4871.00
minorityInterest 3000.00
netIncome -5736.00
sellingGeneralAdministrative 1543943.00
grossProfit 1541527.00
reconciledDepreciation 1193.00
ebit -3480.00
ebitda -2287.00
depreciationAndAmortization 1193.00
operatingIncome -2416.00
otherOperatingExpenses 8963224.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 8960808.00
totalOperatingExpenses 1543943.00
costOfRevenue 7419281.00
totalOtherIncomeExpenseNet 1064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -80000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183156.00
minorityInterest 21000.00
netIncome 79693.00
sellingGeneralAdministrative 1516003.00
grossProfit 1685879.00
reconciledDepreciation 4543.00
ebit 170772.00
ebitda 175315.00
depreciationAndAmortization 4543.00
operatingIncome 169876.00
otherOperatingExpenses 9170465.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 9340341.00
totalOperatingExpenses 1516003.00
costOfRevenue 7654462.00
totalOtherIncomeExpenseNet -896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141735.00
minorityInterest 20000.00
netIncome 63378.00
sellingGeneralAdministrative 1526042.00
grossProfit 1645801.00
reconciledDepreciation 4544.00
ebit 116079.00
ebitda 120623.00
depreciationAndAmortization 4544.00
operatingIncome 119759.00
otherOperatingExpenses 8972543.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 9092302.00
totalOperatingExpenses 1526042.00
costOfRevenue 7446501.00
totalOtherIncomeExpenseNet 3680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155940.00
minorityInterest 10000.00
netIncome 92940.00
sellingGeneralAdministrative 1553228.00
grossProfit 1699463.00
reconciledDepreciation 4380.00
ebit 143851.00
ebitda 148231.00
depreciationAndAmortization 4380.00
operatingIncome 146235.00
otherOperatingExpenses 9218355.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 9364590.00
totalOperatingExpenses 1553228.00
costOfRevenue 7665127.00
totalOtherIncomeExpenseNet 2384.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173244.00
minorityInterest 12000.00
netIncome 93244.00
sellingGeneralAdministrative 1636279.00
grossProfit 1793001.00
reconciledDepreciation 4678.00
ebit 157570.00
ebitda 162248.00
depreciationAndAmortization 4678.00
operatingIncome 156722.00
otherOperatingExpenses 9594048.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 9750770.00
totalOperatingExpenses 1636279.00
costOfRevenue 7957769.00
totalOtherIncomeExpenseNet -848.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385159.00
minorityInterest 16000.00
netIncome 220159.00
sellingGeneralAdministrative 1695928.00
grossProfit 2068904.00
reconciledDepreciation 5210.00
ebit 380232.00
ebitda 385442.00
depreciationAndAmortization 5210.00
operatingIncome 372976.00
otherOperatingExpenses 11163184.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 11536160.00
totalOperatingExpenses 1695928.00
costOfRevenue 9467256.00
totalOtherIncomeExpenseNet -7256.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 220000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380050.00
minorityInterest 9000.00
netIncome 215050.00
sellingGeneralAdministrative 1799646.00
grossProfit 2122000.00
reconciledDepreciation 4732.00
ebit 322602.00
ebitda 327334.00
depreciationAndAmortization 4732.00
operatingIncome 322354.00
otherOperatingExpenses 11827466.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 12149820.00
totalOperatingExpenses 1799646.00
costOfRevenue 10027820.00
totalOtherIncomeExpenseNet -248.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423156.00
minorityInterest 14000.00
netIncome 236156.00
sellingGeneralAdministrative 1860046.00
grossProfit 2235175.00
reconciledDepreciation 5462.00
ebit 372560.00
ebitda 378022.00
depreciationAndAmortization 5462.00
operatingIncome 375129.00
otherOperatingExpenses 12168899.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 12544028.00
totalOperatingExpenses 1860046.00
costOfRevenue 10308853.00
totalOtherIncomeExpenseNet 2569.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385466.00
minorityInterest 18000.00
netIncome 214466.00
sellingGeneralAdministrative 1866485.00
grossProfit 2184005.00
reconciledDepreciation 5480.00
ebit 322409.00
ebitda 327889.00
depreciationAndAmortization 5480.00
operatingIncome 317520.00
otherOperatingExpenses 12094099.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 12411619.00
totalOperatingExpenses 1866485.00
costOfRevenue 10227614.00
totalOtherIncomeExpenseNet -4889.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643044.00
minorityInterest 23000.00
netIncome 378044.00
sellingGeneralAdministrative 1921646.00
grossProfit 2489097.00
reconciledDepreciation 6362.00
ebit 567187.00
ebitda 573549.00
depreciationAndAmortization 6362.00
operatingIncome 567451.00
otherOperatingExpenses 12674100.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 13241551.00
totalOperatingExpenses 1921646.00
costOfRevenue 10752454.00
totalOtherIncomeExpenseNet 264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 379000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 795468.00
minorityInterest 30000.00
netIncome 447468.00
sellingGeneralAdministrative 1798871.00
grossProfit 2509302.00
reconciledDepreciation 7142.00
ebit 707575.00
ebitda 714717.00
depreciationAndAmortization 7142.00
operatingIncome 710431.00
otherOperatingExpenses 12815221.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000.00
totalRevenue 13525652.00
totalOperatingExpenses 1798871.00
costOfRevenue 11016350.00
totalOtherIncomeExpenseNet 2856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 447000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 556323.00
minorityInterest 18000.00
netIncome 335323.00
sellingGeneralAdministrative 1898535.00
grossProfit 2356947.00
reconciledDepreciation 5520.00
ebit 456556.00
ebitda 462076.00
depreciationAndAmortization 5520.00
operatingIncome 458412.00
otherOperatingExpenses 12454771.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 12913183.00
totalOperatingExpenses 1898535.00
costOfRevenue 10556236.00
totalOtherIncomeExpenseNet 1856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 336000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385258.00
minorityInterest 6000.00
netIncome 201258.00
sellingGeneralAdministrative 1777553.00
grossProfit 2051301.00
reconciledDepreciation 7805.00
ebit 274976.00
ebitda 282781.00
depreciationAndAmortization 7805.00
operatingIncome 273748.00
otherOperatingExpenses 11499956.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 11773704.00
totalOperatingExpenses 1777553.00
costOfRevenue 9722403.00
totalOtherIncomeExpenseNet -1228.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 668550.00
minorityInterest 13000.00
netIncome 412550.00
sellingGeneralAdministrative 1805021.00
grossProfit 2369438.00
reconciledDepreciation 6601.00
ebit 562957.00
ebitda 569558.00
depreciationAndAmortization 6601.00
operatingIncome 564417.00
otherOperatingExpenses 12061583.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000.00
totalRevenue 12626000.00
totalOperatingExpenses 1805021.00
costOfRevenue 10256562.00
totalOtherIncomeExpenseNet 1460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 412000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182378.00
minorityInterest 18000.00
netIncome -33378.00
sellingGeneralAdministrative 2614758.00
grossProfit 2346042.00
reconciledDepreciation 6140.00
ebit -266652.00
ebitda -261948.00
depreciationAndAmortization 4704.00
operatingIncome -268716.00
otherOperatingExpenses 12488330.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149000.00
totalRevenue 12219614.00
totalOperatingExpenses 2614758.00
costOfRevenue 9873572.00
totalOtherIncomeExpenseNet -2064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 444000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182378.00
minorityInterest 15000.00
netIncome -33378.00
sellingGeneralAdministrative 2614758.00
grossProfit 2346042.00
reconciledDepreciation 4704.00
ebit -182378.00
ebitda -177674.00
depreciationAndAmortization 4704.00
operatingIncome -268716.00
otherOperatingExpenses 12488330.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149000.00
totalRevenue 12219614.00
totalOperatingExpenses 2614758.00
costOfRevenue 9873572.00
totalOtherIncomeExpenseNet 86338.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 925000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503620.00
minorityInterest 9000.00
netIncome 289620.00
sellingGeneralAdministrative 1683686.00
grossProfit 2107903.00
reconciledDepreciation 5540.00
ebit 429081.00
ebitda 434621.00
depreciationAndAmortization 5540.00
operatingIncome 424217.00
otherOperatingExpenses 11170655.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 11594872.00
totalOperatingExpenses 1683686.00
costOfRevenue 9486969.00
totalOtherIncomeExpenseNet -4864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 289000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 829872.00
minorityInterest 23000.00
netIncome 483872.00
sellingGeneralAdministrative 1601046.00
grossProfit 2369623.00
reconciledDepreciation 5532.00
ebit 767809.00
ebitda 773341.00
depreciationAndAmortization 5532.00
operatingIncome 768577.00
otherOperatingExpenses 11060825.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 11829402.00
totalOperatingExpenses 1601046.00
costOfRevenue 9459779.00
totalOtherIncomeExpenseNet 768.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 484000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 836863.00
minorityInterest 25000.00
netIncome 473863.00
sellingGeneralAdministrative 1740602.00
grossProfit 2525253.00
reconciledDepreciation 5028.00
ebit 785643.00
ebitda 790671.00
depreciationAndAmortization 5028.00
operatingIncome 784651.00
otherOperatingExpenses 11680050.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 12464701.00
totalOperatingExpenses 1740602.00
costOfRevenue 9939448.00
totalOtherIncomeExpenseNet -992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 474000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 891656.00
minorityInterest 17000.00
netIncome 518656.00
sellingGeneralAdministrative 1880698.00
grossProfit 2719870.00
reconciledDepreciation 3588.00
ebit 836876.00
ebitda 840464.00
depreciationAndAmortization 3588.00
operatingIncome 839172.00
otherOperatingExpenses 11653556.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 12492728.00
totalOperatingExpenses 1880698.00
costOfRevenue 9772858.00
totalOtherIncomeExpenseNet 2296.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 519000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 771285.00
minorityInterest 13000.00
netIncome 452285.00
sellingGeneralAdministrative 1856245.00
grossProfit 2591117.00
reconciledDepreciation 4228.00
ebit 734168.00
ebitda 738396.00
depreciationAndAmortization 4228.00
operatingIncome 734872.00
otherOperatingExpenses 11697842.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 12432714.00
totalOperatingExpenses 1856245.00
costOfRevenue 9841597.00
totalOtherIncomeExpenseNet 704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 452000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1015410.00
minorityInterest 21000.00
netIncome 575410.00
sellingGeneralAdministrative 1906599.00
grossProfit 2906884.00
reconciledDepreciation 3900.00
ebit 999101.00
ebitda 1003001.00
depreciationAndAmortization 3900.00
operatingIncome 1000285.00
otherOperatingExpenses 12137996.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440000.00
totalRevenue 13138281.00
totalOperatingExpenses 1906599.00
costOfRevenue 10231397.00
totalOtherIncomeExpenseNet 1184.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 575000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067535.00
minorityInterest 15000.00
netIncome 598535.00
sellingGeneralAdministrative 1866570.00
grossProfit 2927360.00
reconciledDepreciation 18593.00
ebit 1065802.00
ebitda 1084395.00
depreciationAndAmortization 18593.00
operatingIncome 1060790.00
otherOperatingExpenses 12320168.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 13380958.00
totalOperatingExpenses 1866570.00
costOfRevenue 10453598.00
totalOtherIncomeExpenseNet -5012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 599000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 998892.00
minorityInterest 16000.00
netIncome 545892.00
sellingGeneralAdministrative 1966840.00
grossProfit 2953318.00
reconciledDepreciation 21772.00
ebit 986692.00
ebitda 1008464.00
depreciationAndAmortization 21772.00
operatingIncome 986478.00
otherOperatingExpenses 12434917.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 13421395.00
totalOperatingExpenses 1966840.00
costOfRevenue 10468077.00
totalOtherIncomeExpenseNet -214.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 546000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753243.00
minorityInterest 13000.00
netIncome 436243.00
sellingGeneralAdministrative 1925110.00
grossProfit 2666697.00
reconciledDepreciation 17176.00
ebit 741842.00
ebitda 759018.00
depreciationAndAmortization 17176.00
operatingIncome 741587.00
otherOperatingExpenses 11829004.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 12570591.00
totalOperatingExpenses 1925110.00
costOfRevenue 9903894.00
totalOtherIncomeExpenseNet -255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1099333.00
minorityInterest 20000.00
netIncome 638333.00
sellingGeneralAdministrative 1889646.00
grossProfit 2980609.00
reconciledDepreciation 19872.00
ebit 1087596.00
ebitda 1107468.00
depreciationAndAmortization 19872.00
operatingIncome 1090963.00
otherOperatingExpenses 11905663.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 12996626.00
totalOperatingExpenses 1889646.00
costOfRevenue 10016017.00
totalOtherIncomeExpenseNet 3367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 638000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 907789.00
minorityInterest 18000.00
netIncome 503789.00
sellingGeneralAdministrative 1986542.00
grossProfit 2863960.00
reconciledDepreciation 21618.00
ebit 870752.00
ebitda 892370.00
depreciationAndAmortization 21618.00
operatingIncome 877418.00
otherOperatingExpenses 11859401.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404000.00
totalRevenue 12736819.00
totalOperatingExpenses 1986542.00
costOfRevenue 9872859.00
totalOtherIncomeExpenseNet 6666.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 929751.00
minorityInterest 23000.00
netIncome 536751.00
sellingGeneralAdministrative 1905515.00
grossProfit 2801868.00
reconciledDepreciation 20431.00
ebit 892521.00
ebitda 912952.00
depreciationAndAmortization 20431.00
operatingIncome 896353.00
otherOperatingExpenses 12019962.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 12916315.00
totalOperatingExpenses 1905515.00
costOfRevenue 10114447.00
totalOtherIncomeExpenseNet 3832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 805188.00
minorityInterest 8000.00
netIncome 452188.00
sellingGeneralAdministrative 1805342.00
grossProfit 2563772.00
reconciledDepreciation 25065.00
ebit 762194.00
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depreciationAndAmortization 25065.00
operatingIncome 758430.00
otherOperatingExpenses 11228575.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000.00
totalRevenue 11987005.00
totalOperatingExpenses 1805342.00
costOfRevenue 9423233.00
totalOtherIncomeExpenseNet -3764.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 452000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1241463.00
minorityInterest 15000.00
netIncome 709463.00
sellingGeneralAdministrative 1887943.00
grossProfit 3077643.00
reconciledDepreciation 34006.00
ebit 1184951.00
ebitda 1218957.00
depreciationAndAmortization 34006.00
operatingIncome 1189700.00
otherOperatingExpenses 12669374.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 13859074.00
totalOperatingExpenses 1887943.00
costOfRevenue 10781431.00
totalOtherIncomeExpenseNet 4749.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 709000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1179773.00
minorityInterest 2000.00
netIncome 663773.00
sellingGeneralAdministrative 1851031.00
grossProfit 2981158.00
reconciledDepreciation 35004.00
ebit 1140564.00
ebitda 1175568.00
depreciationAndAmortization 35004.00
operatingIncome 1130127.00
otherOperatingExpenses 12550639.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516000.00
totalRevenue 13680766.00
totalOperatingExpenses 1851031.00
costOfRevenue 10699608.00
totalOtherIncomeExpenseNet -10437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 664000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1173494.00
minorityInterest 1000.00
netIncome 689494.00
sellingGeneralAdministrative 1868982.00
grossProfit 2987048.00
reconciledDepreciation 35460.00
ebit 1120716.00
ebitda 1156176.00
depreciationAndAmortization 35460.00
operatingIncome 1118066.00
otherOperatingExpenses 12720466.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000.00
totalRevenue 13838532.00
totalOperatingExpenses 1868982.00
costOfRevenue 10851484.00
totalOtherIncomeExpenseNet -2650.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 689000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 735792.00
minorityInterest -1000.00
netIncome 394792.00
sellingGeneralAdministrative 2002451.00
grossProfit 2679124.00
reconciledDepreciation 34894.00
ebit 681155.00
ebitda 716049.00
depreciationAndAmortization 34894.00
operatingIncome 676673.00
otherOperatingExpenses 12187264.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 12863937.00
totalOperatingExpenses 2002451.00
costOfRevenue 10184813.00
totalOtherIncomeExpenseNet -4482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 395000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1303714.00
minorityInterest 1000.00
netIncome 762714.00
sellingGeneralAdministrative 2186629.00
grossProfit 3363818.00
reconciledDepreciation 37873.00
ebit 1174239.00
ebitda 1212112.00
depreciationAndAmortization 37873.00
operatingIncome 1177189.00
otherOperatingExpenses 14157612.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000.00
totalRevenue 15334801.00
totalOperatingExpenses 2186629.00
costOfRevenue 11970983.00
totalOtherIncomeExpenseNet 2950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 763000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1525494.00
minorityInterest 0.00
netIncome 861494.00
sellingGeneralAdministrative 2405124.00
grossProfit 3857119.00
reconciledDepreciation 22219.00
ebit 1454184.00
ebitda 1476403.00
depreciationAndAmortization 22219.00
operatingIncome 1451995.00
otherOperatingExpenses 15965897.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664000.00
totalRevenue 17417892.00
totalOperatingExpenses 2405124.00
costOfRevenue 13560773.00
totalOtherIncomeExpenseNet -2189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 861000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563382.00
minorityInterest 0.00
netIncome 923382.00
sellingGeneralAdministrative 2384106.00
grossProfit 3829073.00
reconciledDepreciation 20157.00
ebit 1440800.00
ebitda 1460957.00
depreciationAndAmortization 20157.00
operatingIncome 1444967.00
otherOperatingExpenses 16554496.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000.00
totalRevenue 17999463.00
totalOperatingExpenses 2384106.00
costOfRevenue 14170390.00
totalOtherIncomeExpenseNet 4167.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 924000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1438090.00
minorityInterest 0.00
netIncome 800090.00
sellingGeneralAdministrative 2839951.00
grossProfit 4158766.00
reconciledDepreciation 21945.00
ebit 1344184.00
ebitda 1366129.00
depreciationAndAmortization 21945.00
operatingIncome 1318815.00
otherOperatingExpenses 18073950.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 19392765.00
totalOperatingExpenses 2839951.00
costOfRevenue 15233999.00
totalOtherIncomeExpenseNet -25369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 800000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1905986.00
minorityInterest 0.00
netIncome 1075986.00
sellingGeneralAdministrative 2828035.00
grossProfit 4626605.00
reconciledDepreciation 31041.00
ebit 1797452.00
ebitda 1828493.00
depreciationAndAmortization 31041.00
operatingIncome 1798570.00
otherOperatingExpenses 19435703.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 21234273.00
totalOperatingExpenses 2828035.00
costOfRevenue 16607668.00
totalOtherIncomeExpenseNet 1118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1076000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1874189.00
minorityInterest 0.00
netIncome 1058189.00
sellingGeneralAdministrative 2774763.00
grossProfit 4506197.00
reconciledDepreciation 31483.00
ebit 1689495.00
ebitda 1720978.00
depreciationAndAmortization 31483.00
operatingIncome 1731434.00
otherOperatingExpenses 18169796.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 19901230.00
totalOperatingExpenses 2774763.00
costOfRevenue 15395033.00
totalOtherIncomeExpenseNet 41939.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1058000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 1972323.00
netIncome 1150323.00
sellingGeneralAdministrative 2646213.00
grossProfit 4550578.00
reconciledDepreciation 37331.00
ebit 2182884.00
ebitda 2220215.00
depreciationAndAmortization 37331.00
operatingIncome 1867034.00
otherOperatingExpenses 17308509.00
incomeTaxExpense 822000.00
totalRevenue 19175543.00
totalOperatingExpenses 2683544.00
costOfRevenue 14624965.00
totalOtherIncomeExpenseNet -315850.00
netIncomeApplicableToCommonShares 1151000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-10
currency_symbol USD
incomeBeforeTax 1565251.00
netIncome 882251.00
sellingGeneralAdministrative 2937205.00
grossProfit 4481903.00
reconciledDepreciation 6287.00
ebit 1411671.00
ebitda 1417958.00
depreciationAndAmortization 6287.00
operatingIncome 1438511.00
otherOperatingExpenses 16993755.00
incomeTaxExpense 683000.00
totalRevenue 18432266.00
totalOperatingExpenses 3043392.00
costOfRevenue 13950363.00
totalOtherIncomeExpenseNet 126740.00
netIncomeApplicableToCommonShares 882000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 5100000.00
ebit 2100000.00
ebitda 2000000.00
depreciationAndAmortization -100000.00
operatingIncome 2100000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 900000.00
totalRevenue 20700000.00
totalOperatingExpenses 3000000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 100000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-01
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4900000.00
ebit 2100000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 19000000.00
incomeTaxExpense 900000.00
totalRevenue 21000000.00
totalOperatingExpenses 2900000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 100000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-19
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5700000.00
reconciledDepreciation 300000.00
ebit 2100000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense 900000.00
totalRevenue 21700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 16000000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-07
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5600000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 900000.00
totalRevenue 20800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 100000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 2300000.00
netIncome 1300000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit 2100000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome 2200000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense 1000000.00
totalRevenue 21700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 100000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 2000000.00
netIncome 1100000.00
sellingGeneralAdministrative 3400000.00
grossProfit 5500000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 900000.00
totalRevenue 20500000.00
totalOperatingExpenses 3600000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet 100000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 3200000.00
grossProfit 5300000.00
reconciledDepreciation 100000.00
ebit 1700000.00
ebitda 1800000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense 800000.00
totalRevenue 19100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 100000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5300000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 800000.00
totalRevenue 18000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 12700000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1600000.00
netIncome 900000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4900000.00
reconciledDepreciation 100000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 700000.00
totalRevenue 17500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 100000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3900000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 400000.00
totalRevenue 15800000.00
totalOperatingExpenses 3100000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 100000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3900000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 13900000.00
incomeTaxExpense 500000.00
totalRevenue 15000000.00
totalOperatingExpenses 2800000.00
costOfRevenue 11100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3100000.00
ebit 900000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 400000.00
totalRevenue 13000000.00
totalOperatingExpenses 2400000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet 100000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2900000.00
ebit 700000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 300000.00
totalRevenue 11800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-07
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2500000.00
ebit 600000.00
ebitda 500000.00
depreciationAndAmortization -100000.00
operatingIncome 600000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 300000.00
totalRevenue 9900000.00
totalOperatingExpenses 1900000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2200000.00
ebit 500000.00
ebitda 300000.00
depreciationAndAmortization -200000.00
operatingIncome 500000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 200000.00
totalRevenue 8600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 200000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-10
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2100000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 200000.00
totalRevenue 8000000.00
totalOperatingExpenses 1800000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 100000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2100000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 200000.00
totalRevenue 7600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 2100000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 200000.00
totalRevenue 7600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 2000000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 200000.00
totalRevenue 7500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1700000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 100000.00
totalRevenue 6600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 100000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1900000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 200000.00
totalRevenue 6200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 100000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1800000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 200000.00
totalRevenue 6300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 1800000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 200000.00
totalRevenue 6100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 100000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3600000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1600000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 100000.00
totalRevenue 5200000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3600000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1500000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
netIncome 100000.00
grossProfit 4700000.00
ebitda -12200000.00
operatingIncome -12200000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense -100000.00
totalRevenue 4700000.00
totalOperatingExpenses -16900000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
netIncome 100000.00
grossProfit 4600000.00
ebitda -9800000.00
operatingIncome -9800000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense -100000.00
totalRevenue 4600000.00
totalOperatingExpenses -14400000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
netIncome 100000.00
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
incomeTaxExpense -100000.00
totalRevenue 3800000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
totalRevenue 3200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
grossProfit 3200000.00
ebitda -11600000.00
operatingIncome -11600000.00
otherOperatingExpenses 14800000.00
totalRevenue 3200000.00
totalOperatingExpenses -14800000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
totalRevenue 3400000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
grossProfit 4700000.00
ebitda -15200000.00
operatingIncome -15200000.00
otherOperatingExpenses 19900000.00
totalRevenue 4700000.00
totalOperatingExpenses -19900000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
grossProfit 5100000.00
ebitda -16100000.00
operatingIncome -16100000.00
otherOperatingExpenses 21200000.00
totalRevenue 5100000.00
totalOperatingExpenses -21200000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
totalRevenue 5400000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
grossProfit 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
totalRevenue 5300000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
grossProfit 5100000.00
ebitda -17900000.00
operatingIncome -17900000.00
otherOperatingExpenses 23000000.00
totalRevenue 5100000.00
totalOperatingExpenses -23000000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
grossProfit 5900000.00
ebitda 5900000.00
operatingIncome 5900000.00
totalRevenue 5900000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
totalRevenue 6100000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
totalRevenue 6300000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
grossProfit 10200000.00
ebitda -13300000.00
operatingIncome -13300000.00
otherOperatingExpenses 23500000.00
totalRevenue 10200000.00
totalOperatingExpenses -23500000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
totalRevenue 6400000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
grossProfit 6000000.00
ebitda 6000000.00
operatingIncome 6000000.00
totalRevenue 6000000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
grossProfit 5300000.00
ebitda -13500000.00
operatingIncome -13500000.00
otherOperatingExpenses 18800000.00
totalRevenue 5300000.00
totalOperatingExpenses -18800000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
grossProfit 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 2633447.00
minorityInterest -60382.00
netIncome 1742065.00
sellingGeneralAdministrative 14789271.00
grossProfit 17485758.00
reconciledDepreciation 242762.00
ebit 2696487.00
ebitda 2939249.00
depreciationAndAmortization 242762.00
operatingIncome 2696487.00
otherOperatingExpenses 98736578.00
interestExpense 52656.00
taxProvision 831000.00
netInterestIncome -52656.00
incomeTaxExpense 831000.00
totalRevenue 101433065.00
totalOperatingExpenses 14789271.00
costOfRevenue 83947307.00
totalOtherIncomeExpenseNet -10384.00
netIncomeFromContinuingOps 1802447.00
netIncomeApplicableToCommonShares 1742065.00
2022-05-31
date 2022-05-31
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 7001393.00
minorityInterest -73173.00
netIncome 6929220.00
sellingGeneralAdministrative 15619409.00
grossProfit 15998043.00
reconciledDepreciation 235131.00
ebit 378634.00
ebitda 613765.00
depreciationAndAmortization 235131.00
operatingIncome 378634.00
otherOperatingExpenses 96933815.00
interestExpense 102327.00
taxProvision -1000.00
netInterestIncome -102327.00
incomeTaxExpense -1000.00
totalRevenue 97312449.00
totalOperatingExpenses 15619409.00
costOfRevenue 81314406.00
totalOtherIncomeExpenseNet 6622759.00
netIncomeFromContinuingOps 7002393.00
netIncomeApplicableToCommonShares 6929220.00
2021-05-31
date 2021-05-31
filing_date 2021-08-23
currency_symbol USD
incomeBeforeTax -686085.00
minorityInterest 23891.00
netIncome -577085.00
sellingGeneralAdministrative 11808950.00
grossProfit 11320914.00
reconciledDepreciation 158154.00
ebit -488036.00
ebitda -314891.00
depreciationAndAmortization 173145.00
nonOperatingIncomeNetOther 10343.00
operatingIncome -488036.00
otherOperatingExpenses 69309253.00
interestExpense 208392.00
taxProvision -109000.00
interestIncome 14991.00
netInterestIncome -193401.00
incomeTaxExpense -109000.00
totalRevenue 68821217.00
totalOperatingExpenses 11808950.00
costOfRevenue 57500303.00
totalOtherIncomeExpenseNet -198049.00
netIncomeFromContinuingOps -577085.00
netIncomeApplicableToCommonShares -600974.00
2020-05-31
date 2020-05-31
filing_date 2020-08-17
currency_symbol USD
incomeBeforeTax -1810049.00
minorityInterest 28380.00
netIncome -1098049.00
sellingGeneralAdministrative 10928648.00
grossProfit 9177996.00
reconciledDepreciation 7787.00
ebit -1750652.00
ebitda -1737988.00
depreciationAndAmortization 12664.00
nonOperatingIncomeNetOther 19989.00
operatingIncome -1750652.00
otherOperatingExpenses 60872053.00
interestExpense 79386.00
taxProvision -712000.00
interestIncome 4877.00
netInterestIncome -74509.00
incomeTaxExpense -712000.00
totalRevenue 59121401.00
totalOperatingExpenses 10928648.00
costOfRevenue 49943405.00
totalOtherIncomeExpenseNet -59397.00
netIncomeFromContinuingOps -1098049.00
netIncomeApplicableToCommonShares -1126428.00
2019-05-31
date 2019-05-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax -1837055.00
minorityInterest 36940.00
netIncome -1299055.00
sellingGeneralAdministrative 11672946.00
grossProfit 9825392.00
reconciledDepreciation 11586.00
ebit -1847554.00
ebitda -1824158.00
depreciationAndAmortization 23396.00
nonOperatingIncomeNetOther 10499.00
operatingIncome -1847554.00
otherOperatingExpenses 65187582.00
interestExpense 38251.00
taxProvision -538000.00
interestIncome 22309.00
netInterestIncome 22309.00
incomeTaxExpense -538000.00
totalRevenue 63340028.00
totalOperatingExpenses 11672946.00
costOfRevenue 53514636.00
totalOtherIncomeExpenseNet 10499.00
netIncomeFromContinuingOps -1299055.00
netIncomeApplicableToCommonShares -1335995.00
2018-05-31
date 2018-05-31
filing_date 2018-08-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 937030.00
minorityInterest 69822.00
netIncome 486208.00
sellingGeneralAdministrative 9471523.00
grossProfit 10380900.00
reconciledDepreciation 14339.00
ebit 894105.00
ebitda 908444.00
depreciationAndAmortization 14339.00
nonOperatingIncomeNetOther 27653.00
operatingIncome 909377.00
otherOperatingExpenses 64080618.00
interestExpense 0.00
taxProvision 381000.00
interestIncome 12381.00
netInterestIncome 12381.00
extraordinaryItems -21000.00
incomeTaxExpense 381000.00
totalRevenue 64989995.00
totalOperatingExpenses 9471523.00
costOfRevenue 54609095.00
totalOtherIncomeExpenseNet 15272.00
netIncomeFromContinuingOps 556030.00
netIncomeApplicableToCommonShares 486208.00
2017-05-31
date 2017-05-31
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 576967.00
minorityInterest 45778.00
netIncome 268189.00
sellingGeneralAdministrative 9683601.00
grossProfit 10246064.00
reconciledDepreciation 19976.00
ebit 558847.00
ebitda 578823.00
depreciationAndAmortization 19976.00
nonOperatingIncomeNetOther 14504.00
operatingIncome 562463.00
otherOperatingExpenses 62010122.00
interestExpense 0.00
taxProvision 263000.00
interestIncome 10888.00
netInterestIncome 10888.00
incomeTaxExpense 263000.00
totalRevenue 62572585.00
totalOperatingExpenses 9683601.00
costOfRevenue 52326521.00
totalOtherIncomeExpenseNet 3616.00
netIncomeFromContinuingOps 313967.00
netIncomeApplicableToCommonShares 268189.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 845201.00
minorityInterest 56975.00
netIncome 399226.00
sellingGeneralAdministrative 9120526.00
grossProfit 9959402.00
ebit 841172.00
ebitda 863937.00
depreciationAndAmortization 22765.00
nonOperatingIncomeNetOther 6325.00
operatingIncome 838876.00
otherOperatingExpenses 60159405.00
interestExpense 0.00
taxProvision 389000.00
interestIncome 6320.00
netInterestIncome 8621.00
incomeTaxExpense 389000.00
totalRevenue 60998281.00
totalOperatingExpenses 9120526.00
costOfRevenue 51038879.00
totalOtherIncomeExpenseNet -2296.00
netIncomeFromContinuingOps 456201.00
netIncomeApplicableToCommonShares 399226.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 444291.00
minorityInterest 99580.00
netIncome 192711.00
sellingGeneralAdministrative 8883003.00
grossProfit 9315468.00
ebit 426753.00
ebitda 447181.00
depreciationAndAmortization 20428.00
nonOperatingIncomeNetOther 11826.00
operatingIncome 432465.00
otherOperatingExpenses 56970431.00
interestExpense 0.00
taxProvision 152000.00
interestIncome 11820.00
incomeTaxExpense 152000.00
totalRevenue 57402896.00
totalOperatingExpenses 8883003.00
costOfRevenue 48087428.00
totalOtherIncomeExpenseNet 5712.00
netIncomeFromContinuingOps 292291.00
netIncomeApplicableToCommonShares 192711.00
2014-05-31
date 2014-05-31
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33888.00
minorityInterest 102824.00
netIncome -85936.00
sellingGeneralAdministrative 8253061.00
grossProfit 8278229.00
ebit 22736.00
ebitda 38459.00
depreciationAndAmortization 15723.00
nonOperatingIncomeNetOther 8720.00
operatingIncome 25168.00
otherOperatingExpenses 49504699.00
interestExpense 0.00
incomeTaxExpense 17000.00
totalRevenue 49529867.00
totalOperatingExpenses 8253061.00
costOfRevenue 41251638.00
totalOtherIncomeExpenseNet 2432.00
netIncomeFromContinuingOps 16888.00
netIncomeApplicableToCommonShares -85936.00
2013-05-31
date 2013-05-31
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -703170.00
minorityInterest 30958.00
netIncome -520128.00
sellingGeneralAdministrative 8080713.00
grossProfit 7364958.00
ebit -714507.00
ebitda -702309.00
depreciationAndAmortization 12198.00
nonOperatingIncomeNetOther 12585.00
operatingIncome -715755.00
otherOperatingExpenses 45629404.00
interestExpense 0.00
incomeTaxExpense -214000.00
totalRevenue 44913649.00
totalOperatingExpenses 8080713.00
costOfRevenue 37548691.00
totalOtherIncomeExpenseNet -1248.00
netIncomeFromContinuingOps -489170.00
netIncomeApplicableToCommonShares -520128.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12654.00
minorityInterest 49832.00
netIncome -62178.00
sellingGeneralAdministrative 7466502.00
grossProfit 7464319.00
ebit -4847.00
ebitda 5492.00
depreciationAndAmortization 10339.00
nonOperatingIncomeNetOther 14837.00
operatingIncome -2183.00
otherOperatingExpenses 45217614.00
interestExpense 0.00
incomeTaxExpense 25000.00
totalRevenue 45215431.00
totalOperatingExpenses 7466502.00
costOfRevenue 37751112.00
totalOtherIncomeExpenseNet 2664.00
netIncomeFromContinuingOps -12346.00
netIncomeApplicableToCommonShares -62178.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
incomeBeforeTax 502905.00
minorityInterest 64000.00
netIncome 197092.00
sellingGeneralAdministrative 6708513.00
grossProfit 7190603.00
ebit 481218.00
ebitda 489690.00
depreciationAndAmortization 8472.00
operatingIncome 482090.00
otherOperatingExpenses 38860279.00
interestExpense 0.00
incomeTaxExpense 242000.00
totalRevenue 39342369.00
totalOperatingExpenses 6708513.00
costOfRevenue 32151766.00
totalOtherIncomeExpenseNet 872.00
netIncomeApplicableToCommonShares 197000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-09
currency_symbol USD
incomeBeforeTax 365128.00
minorityInterest 56000.00
netIncome 143483.00
sellingGeneralAdministrative 6215107.00
grossProfit 6531748.00
ebit 312081.00
ebitda 323922.00
depreciationAndAmortization 11841.00
operatingIncome 316641.00
otherOperatingExpenses 36639326.00
interestExpense 0.00
incomeTaxExpense 166000.00
totalRevenue 36955967.00
totalOperatingExpenses 6215107.00
costOfRevenue 30424219.00
totalOtherIncomeExpenseNet 4560.00
netIncomeApplicableToCommonShares 143000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-18
currency_symbol USD
incomeBeforeTax 1094392.00
minorityInterest 47000.00
netIncome 621392.00
sellingGeneralAdministrative 6685081.00
grossProfit 7683368.00
ebit 1004255.00
ebitda 1023255.00
depreciationAndAmortization 19000.00
operatingIncome 998287.00
otherOperatingExpenses 41803053.00
interestExpense 0.00
incomeTaxExpense 473000.00
totalRevenue 42801340.00
totalOperatingExpenses 6685081.00
costOfRevenue 35117972.00
totalOtherIncomeExpenseNet -5968.00
netIncomeApplicableToCommonShares 621000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-19
currency_symbol USD
incomeBeforeTax 2247134.00
minorityInterest 85000.00
netIncome 1276134.00
sellingGeneralAdministrative 7447048.00
grossProfit 9417579.00
ebit 1969731.00
ebitda 1994177.00
depreciationAndAmortization 24446.00
operatingIncome 1970531.00
otherOperatingExpenses 49752319.00
interestExpense 0.00
incomeTaxExpense 971000.00
totalRevenue 51722850.00
totalOperatingExpenses 7447048.00
costOfRevenue 42305271.00
totalOtherIncomeExpenseNet 800.00
netIncomeApplicableToCommonShares 1276000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-08
currency_symbol USD
incomeBeforeTax 2333793.00
minorityInterest 55000.00
netIncome 1392793.00
sellingGeneralAdministrative 7229832.00
grossProfit 9154830.00
ebit 1921670.00
ebitda 1947736.00
depreciationAndAmortization 26066.00
operatingIncome 1924998.00
otherOperatingExpenses 47763578.00
interestExpense 0.00
incomeTaxExpense 941000.00
totalRevenue 49688576.00
totalOperatingExpenses 7229832.00
costOfRevenue 40533746.00
totalOtherIncomeExpenseNet 3328.00
netIncomeApplicableToCommonShares 1393000.00
2006-05-31
date 2006-05-31
filing_date 2006-09-12
currency_symbol USD
incomeBeforeTax 1987977.00
minorityInterest 72000.00
netIncome 1213977.00
sellingGeneralAdministrative 7640092.00
grossProfit 9348821.00
ebit 1715881.00
ebitda 1736685.00
depreciationAndAmortization 20804.00
operatingIncome 1708729.00
otherOperatingExpenses 46399860.00
interestExpense 0.00
incomeTaxExpense 774000.00
totalRevenue 48108589.00
totalOperatingExpenses 7640092.00
costOfRevenue 38759768.00
totalOtherIncomeExpenseNet -7152.00
netIncomeApplicableToCommonShares 1214000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-12
currency_symbol USD
incomeBeforeTax 3745886.00
minorityInterest 66000.00
netIncome 2144886.00
sellingGeneralAdministrative 7510112.00
grossProfit 11145231.00
ebit 3635947.00
ebitda 3666256.00
depreciationAndAmortization 30309.00
operatingIncome 3635119.00
otherOperatingExpenses 47809562.00
interestExpense 0.00
incomeTaxExpense 1601000.00
totalRevenue 51444681.00
totalOperatingExpenses 7510112.00
costOfRevenue 40299450.00
totalOtherIncomeExpenseNet -828.00
netIncomeApplicableToCommonShares 2145000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-19
currency_symbol USD
incomeBeforeTax 3759257.00
minorityInterest 67000.00
netIncome 2124257.00
sellingGeneralAdministrative 7768138.00
grossProfit 11464584.00
ebit 3686882.00
ebitda 3767320.00
depreciationAndAmortization 80438.00
operatingIncome 3696446.00
otherOperatingExpenses 48028985.00
interestExpense 0.00
incomeTaxExpense 1635000.00
totalRevenue 51725431.00
totalOperatingExpenses 7768138.00
costOfRevenue 40260847.00
totalOtherIncomeExpenseNet 9564.00
netIncomeApplicableToCommonShares 2124000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
incomeBeforeTax 4156175.00
minorityInterest 48000.00
netIncome 2362175.00
sellingGeneralAdministrative 7449831.00
grossProfit 11424441.00
ebit 3980230.00
ebitda 4094736.00
depreciationAndAmortization 114506.00
operatingIncome 3974610.00
otherOperatingExpenses 48468550.00
interestExpense 0.00
incomeTaxExpense 1794000.00
totalRevenue 52443160.00
totalOperatingExpenses 7449831.00
costOfRevenue 41018719.00
totalOtherIncomeExpenseNet -5620.00
netIncomeApplicableToCommonShares 2362000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 4738494.00
minorityInterest 2000.00
netIncome 2708494.00
sellingGeneralAdministrative 8463186.00
grossProfit 12887109.00
ebit 4430294.00
ebitda 4560740.00
depreciationAndAmortization 130446.00
operatingIncome 4423923.00
otherOperatingExpenses 55031239.00
interestExpense 0.00
incomeTaxExpense 2030000.00
totalRevenue 59455162.00
totalOperatingExpenses 8463186.00
costOfRevenue 46568053.00
totalOtherIncomeExpenseNet -6371.00
netIncomeApplicableToCommonShares 2708000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 6781647.00
netIncome 3857647.00
sellingGeneralAdministrative 10826855.00
grossProfit 17120641.00
ebit 6271931.00
ebitda 6376557.00
depreciationAndAmortization 104626.00
operatingIncome 6293786.00
otherOperatingExpenses 72233945.00
interestExpense 0.00
incomeTaxExpense 2924000.00
totalRevenue 78527731.00
totalOperatingExpenses 10826855.00
costOfRevenue 61407090.00
totalOtherIncomeExpenseNet 21855.00
netIncomeApplicableToCommonShares 3858000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 7693764.00
netIncome 4401764.00
sellingGeneralAdministrative 11484803.00
grossProfit 18869286.00
ebit 7209105.00
ebitda 7352723.00
depreciationAndAmortization 143618.00
operatingIncome 7240865.00
otherOperatingExpenses 72002583.00
interestExpense 0.00
incomeTaxExpense 3292000.00
totalRevenue 79243448.00
totalOperatingExpenses 11628421.00
costOfRevenue 60374162.00
totalOtherIncomeExpenseNet 31760.00
netIncomeApplicableToCommonShares 4402000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-19
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 8500000.00
netIncome 4800000.00
sellingGeneralAdministrative 13500000.00
grossProfit 23000000.00
ebit 8200000.00
ebitda 9200000.00
depreciationAndAmortization 1000000.00
operatingIncome 8200000.00
otherOperatingExpenses 76500000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 84700000.00
totalOperatingExpenses 14800000.00
costOfRevenue 61700000.00
totalOtherIncomeExpenseNet 300000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 6200000.00
netIncome 3400000.00
sellingGeneralAdministrative 12200000.00
grossProfit 19500000.00
ebit 5900000.00
ebitda 6300000.00
depreciationAndAmortization 400000.00
operatingIncome 6100000.00
otherOperatingExpenses 64300000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 70400000.00
totalOperatingExpenses 13400000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet 200000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 3300000.00
netIncome 1800000.00
sellingGeneralAdministrative 8900000.00
grossProfit 12400000.00
ebit 2700000.00
ebitda 2900000.00
depreciationAndAmortization 200000.00
operatingIncome 3000000.00
otherOperatingExpenses 46700000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 49700000.00
totalOperatingExpenses 9400000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet 300000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-26
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 8600000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 30300000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 31800000.00
totalOperatingExpenses 7100000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet 400000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
incomeBeforeTax 1500000.00
netIncome 800000.00
grossProfit 7400000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense 700000.00
totalRevenue 26700000.00
totalOperatingExpenses 6200000.00
costOfRevenue 19300000.00
totalOtherIncomeExpenseNet 200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
incomeBeforeTax 1000000.00
netIncome 500000.00
grossProfit 6600000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 500000.00
totalRevenue 21900000.00
totalOperatingExpenses 5900000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 5000000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 200000.00
totalRevenue 17000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 600000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 14400000.00
incomeTaxExpense 300000.00
totalRevenue 14900000.00
totalOperatingExpenses 100000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 300000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
incomeBeforeTax -500000.00
netIncome -200000.00
grossProfit 13200000.00
ebit -1400000.00
ebitda -1000000.00
depreciationAndAmortization 400000.00
operatingIncome -1400000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense -300000.00
totalRevenue 13400000.00
totalOperatingExpenses 14600000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 900000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
incomeBeforeTax -100000.00
netIncome 100000.00
grossProfit 18300000.00
ebit -1100000.00
ebitda 300000.00
depreciationAndAmortization 1400000.00
operatingIncome -600000.00
otherOperatingExpenses 19900000.00
incomeTaxExpense -200000.00
totalRevenue 19300000.00
totalOperatingExpenses 18900000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 500000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
incomeBeforeTax -400000.00
netIncome -100000.00
grossProfit 19100000.00
ebit -200000.00
ebitda 1200000.00
depreciationAndAmortization 1400000.00
operatingIncome -300000.00
otherOperatingExpenses 21200000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 20900000.00
totalOperatingExpenses 19400000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -100000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit 20200000.00
ebit 100000.00
ebitda 1500000.00
depreciationAndAmortization 1400000.00
operatingIncome 400000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense -200000.00
totalRevenue 23400000.00
totalOperatingExpenses 19800000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 300000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 21500000.00
ebit 400000.00
ebitda 1800000.00
depreciationAndAmortization 1400000.00
operatingIncome 900000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense 400000.00
totalRevenue 24400000.00
totalOperatingExpenses 20600000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 500000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 15800000.00
ebit 300000.00
ebitda 1200000.00
depreciationAndAmortization 900000.00
operatingIncome 700000.00
otherOperatingExpenses 18800000.00
incomeTaxExpense 200000.00
totalRevenue 19500000.00
totalOperatingExpenses 15100000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 400000.00
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