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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 2023-11-28
Highlights
MarketCapitalization 17899980
MarketCapitalizationMln 17.9
EBITDA 2956774
PERatio 10.4375
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 10.4375
ForwardPE 0
PriceSalesTTM 0.1831
PriceBookMRQ 1.0228
EnterpriseValue 9878470
EnterpriseValueRevenue 0.1011
EnterpriseValueEbitda 3.3381
SharesStats
SharesOutstanding 2143710
SharesFloat 834826
PercentInsiders 61.279
PercentInstitutions 13.669
Technicals
Beta 0.754
52WeekHigh 10.34
52WeekLow 5.9695
50DayMA 8.5264
200DayMA 7.8119
SharesShort 6982
SharesShortPriorMonth 7091
ShortRatio 3.26
ShortPercent 0.007
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
cash 7694031.00
totalCurrentLiabilities 6561248.00
currentDeferredRevenue 1254981.00
netDebt -7248413.00
shortTermDebt 128475.00
shortLongTermDebtTotal 445618.00
otherStockholderEquity -6024626.00
totalCurrentAssets 20811558.00
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
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
cash 7382320.00
totalCurrentLiabilities 6755736.00
currentDeferredRevenue 1266993.00
netDebt -6889893.00
shortTermDebt 150167.00
shortLongTermDebtTotal 492427.00
otherStockholderEquity -6050153.00
totalCurrentAssets 20306959.00
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
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
cash 7569557.00
totalCurrentLiabilities 7686442.00
currentDeferredRevenue 1197370.00
netDebt -7031859.00
shortTermDebt 171503.00
shortLongTermDebtTotal 537698.00
otherStockholderEquity -6027761.00
totalCurrentAssets 20534669.00
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
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
cash 7691787.00
totalCurrentLiabilities 8488733.00
currentDeferredRevenue 1248493.00
netDebt -7109841.00
shortTermDebt 183961.00
shortLongTermDebtTotal 581946.00
otherStockholderEquity -6018131.00
totalCurrentAssets 21199084.00
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
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