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Uranium Energy Corp. занимается добычей и разведкой урана. Его деятельность также включает в себя предварительную добычу, добычу и переработку на урановых проектах. Компания была основана Аланом П. Линдсей и Амиром Аднани 16 мая 2003 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code UEC
Type Common Stock
Name Uranium Energy Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LCK3Q2
ISIN US9168961038
LEI 549300VD69WD2USLIP04
PrimaryTicker UEC.US
CUSIP 916896103
CIK 1334933
EmployerIdNumber 98-0399476
FiscalYearEnd July
IPODate 2007-04-05
InternationalDomestic International/Domestic
Sector Energy
Industry Uranium
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address 500 North Shoreline Boulevard, Corpus Christi, TX, United States, 78401
Phone 361 888 8235
WebURL https://www.uraniumenergy.com
FullTimeEmployees 83
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2601527552
MarketCapitalizationMln 2601.5276
EBITDA -2616000
PERatio 662
PEGRatio 0
WallStreetTargetPrice 7.44
BookValue 1.751
DividendShare 0
DividendYield 0.0893
EarningsShare 0.01
EPSEstimateCurrentYear 0.01
EPSEstimateNextYear -0.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.0352
OperatingMarginTTM -103.2963
ReturnOnAssetsTTM -0.004
ReturnOnEquityTTM 0.006
RevenueTTM 107205000
RevenuePerShareTTM 0.285
QuarterlyRevenueGrowthYOY -0.998
GrossProfitTTM 31050000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.47M
2022-01-31
7.34M
2022-04-30
5.46M
2022-07-31
-3.76M
2022-10-31
10.89M
2023-01-31
-10.96M
2023-04-30
517K
2023-07-31
3.32M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-1.86M
2022-01-31
-587.69K
2022-04-30
-9.17M
2022-07-31
2.99M
2022-10-31
6.33M
2023-01-31
-3.72M
2023-04-30
4.42M
2023-07-31
-9.23M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

13.19M
2022-01-31
9.89M
2022-04-30
77.77K
2022-07-31
57.29M
2022-10-31
47.93M
2023-01-31
20.22M
2023-04-30
38.95M
2023-07-31
108K
2023-10-31

Earnings / History / epsActual

0.03
2023-01-31
-0.03
2023-04-30
0.01
2023-07-31
0.03
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 662
ForwardPE 158.7302
PriceSalesTTM 23.1671
PriceBookMRQ 3.6406
EnterpriseValue 2553086720
EnterpriseValueRevenue 22.958
EnterpriseValueEbitda 523.1064
SharesStats
SharesOutstanding 392980000
SharesFloat 364795218
PercentInsiders 1.758
PercentInstitutions 59.849
Technicals
Beta 1.815
52WeekHigh 6.86
52WeekLow 2.3
50DayMA 6.0598
200DayMA 4.1594
SharesShort 35613113
SharesShortPriorMonth 40216801
ShortRatio 5.38
ShortPercent 0.093
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 798129000.00
otherCurrentAssets 10449000.00
totalLiab 115924000.00
totalStockholderEquity 682205000.00
otherCurrentLiab 13021000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings -286359000.00
cash 50240000.00
totalCurrentLiabilities 30602000.00
netDebt -50240000.00
otherStockholderEquity 982831000.00
totalCurrentAssets 104170000.00
longTermInvestments 106711000.00
shortTermInvestments -53347000.00
netReceivables 542000.00
inventory 42939000.00
accountsPayable 17581000.00
accumulatedOtherComprehensiveIncome -14657000.00
nonCurrrentAssetsOther 10763000.00
nonCurrentAssetsTotal 693959000.00
nonCurrentLiabilitiesOther 1509000.00
nonCurrentLiabilitiesTotal 85322000.00
liabilitiesAndStockholdersEquity 798129000.00
cashAndShortTermInvestments 50240000.00
propertyPlantAndEquipmentGross 590273000.00
propertyPlantAndEquipmentNet 576485000.00
netWorkingCapital 73568000.00
netInvestedCapital 682205000.00
commonStockSharesOutstanding 391423178.00
2023-07-31
date 2023-07-31
filing_date 2023-09-29
currency_symbol USD
totalAssets 737589000.00
intangibleAssets 565560000.00
otherCurrentAssets 702000.00
totalLiab 105762000.00
totalStockholderEquity 631827000.00
otherCurrentLiab 6618000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings -289680000.00
otherLiab 92285000.00
otherAssets 10330000.00
cash 45614000.00
cashAndEquivalents 45614000.00
totalCurrentLiabilities 12194000.00
netDebt -45614000.00
shortTermDebt 0.00
otherStockholderEquity 924737000.00
propertyPlantEquipment 19728000.00
totalCurrentAssets 55205000.00
longTermInvestments 86766000.00
netTangibleAssets 631827000.00
netReceivables 2682000.00
inventory 6207000.00
accountsPayable 5576000.00
accumulatedOtherComprehensiveIncome -3608000.00
nonCurrrentAssetsOther 10330000.00
nonCurrentAssetsTotal 682384000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1020000.00
nonCurrentLiabilitiesTotal 93568000.00
capitalSurpluse 924737000.00
liabilitiesAndStockholdersEquity 737589000.00
cashAndShortTermInvestments 45614000.00
propertyPlantAndEquipmentGross 598801000.00
propertyPlantAndEquipmentNet 585288000.00
netWorkingCapital 43011000.00
netInvestedCapital 631827000.00
commonStockSharesOutstanding 364789621000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-09
currency_symbol USD
totalAssets 722148000.00
intangibleAssets 559451000.00
otherCurrentAssets 2473000.00
totalLiab 100310000.00
totalStockholderEquity 621838000.00
otherCurrentLiab 1612000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings -290197000.00
otherAssets 56278000.00
cash 17463000.00
cashAndEquivalents 17463000.00
totalCurrentLiabilities 9595000.00
netDebt -17463000.00
shortTermDebt 4252000.00
otherStockholderEquity 921584000.00
propertyPlantEquipment 579228000.00
totalCurrentAssets 48281000.00
longTermInvestments 45886000.00
netTangibleAssets 621838000.00
netReceivables 1708000.00
inventory 26637000.00
accountsPayable 7983000.00
accumulatedOtherComprehensiveIncome -9926000.00
commonStockTotalEquity 377000.00
retainedEarningsTotalEquity -290197000.00
nonCurrrentAssetsOther 10392000.00
nonCurrentAssetsTotal 673867000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 959000.00
nonCurrentLiabilitiesTotal 90715000.00
capitalSurpluse 921562000.00
liabilitiesAndStockholdersEquity 722148000.00
cashAndShortTermInvestments 17463000.00
propertyPlantAndEquipmentGross 592444000.00
propertyPlantAndEquipmentNet 579228000.00
netWorkingCapital 38686000.00
netInvestedCapital 621838000.00
commonStockSharesOutstanding 375759521.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 733315000.00
intangibleAssets 562850000.00
otherCurrentAssets 3053000.00
totalLiab 108647000.00
totalStockholderEquity 624668000.00
deferredLongTermLiab 76708000.00
otherCurrentLiab 2929000.00
commonStock 373000.00
capitalStock 373000.00
retainedEarnings -279237000.00
otherLiab 94738000.00
otherAssets 57776000.00
cash 32613000.00
cashAndEquivalents 32613000.00
totalCurrentLiabilities 12904000.00
netDebt -32613000.00
shortTermDebt 2320000.00
otherStockholderEquity 909869000.00
propertyPlantEquipment 19995000.00
totalCurrentAssets 57573000.00
longTermInvestments 47582000.00
netTangibleAssets 624668000.00
shortTermInvestments -36630000.00
netReceivables 870000.00
inventory 21037000.00
accountsPayable 9975000.00
accumulatedOtherComprehensiveIncome -6337000.00
commonStockTotalEquity 373000.00
retainedEarningsTotalEquity -279237000.00
nonCurrrentAssetsOther 10194000.00
nonCurrentAssetsTotal 675742000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1005000.00
nonCurrentLiabilitiesTotal 95743000.00
capitalSurpluse 909869000.00
liabilitiesAndStockholdersEquity 733315000.00
cashAndShortTermInvestments 32613000.00
propertyPlantAndEquipmentGross 19995000.00
propertyPlantAndEquipmentNet 582845000.00
netWorkingCapital 44669000.00
netInvestedCapital 624668000.00
commonStockSharesOutstanding 377825545.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
totalAssets 695487000.00
intangibleAssets 558366000.00
otherCurrentAssets 1201000.00
totalLiab 114048000.00
totalStockholderEquity 581439000.00
otherCurrentLiab 3394000.00
commonStock 366000.00
capitalStock 366000.00
retainedEarnings -290129000.00
otherLiab 95425000.00
otherAssets 56444000.00
cash 20965000.00
cashAndEquivalents 20965000.00
totalCurrentLiabilities 17608000.00
netDebt -20965000.00
shortTermDebt 11528000.00
otherStockholderEquity 882156000.00
propertyPlantEquipment 20116000.00
totalCurrentAssets 54895000.00
longTermInvestments 51739000.00
netTangibleAssets 581439000.00
shortTermInvestments -12728000.00
netReceivables 3564000.00
inventory 29165000.00
accountsPayable 14214000.00
accumulatedOtherComprehensiveIncome -10954000.00
commonStockTotalEquity 366000.00
retainedEarningsTotalEquity -290129000.00
nonCurrrentAssetsOther 10371000.00
nonCurrentAssetsTotal 640592000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1015000.00
nonCurrentLiabilitiesTotal 96440000.00
capitalSurpluse 882156000.00
liabilitiesAndStockholdersEquity 695487000.00
cashAndShortTermInvestments 20965000.00
propertyPlantAndEquipmentGross 591232000.00
propertyPlantAndEquipmentNet 578482000.00
netWorkingCapital 37287000.00
netInvestedCapital 581439000.00
commonStockSharesOutstanding 336790726.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
totalAssets 354247000.00
intangibleAssets 181948000.00
otherCurrentAssets 214000.00
totalLiab 27338000.00
totalStockholderEquity 326909000.00
deferredLongTermLiab 536000.00
otherCurrentLiab 6479000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings -286373000.00
otherLiab 17900000.00
otherAssets 10863000.00
cash 32536000.00
cashAndEquivalents 32536000.00
totalCurrentLiabilities 8498000.00
netDebt -32536000.00
shortTermDebt 350431.00
shortLongTermDebtTotal 1337984.00
otherStockholderEquity 613179000.00
propertyPlantEquipment 20234000.00
totalCurrentAssets 102191000.00
longTermInvestments 39011000.00
netTangibleAssets 326909000.00
shortTermInvestments -14181678.00
netReceivables 2871000.00
inventory 66570000.00
accountsPayable 2019000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -286373000.00
nonCurrrentAssetsOther 10863000.00
nonCurrentAssetsTotal 252056000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18304000.00
nonCurrentLiabilitiesTotal 18840000.00
capitalSurpluse 613179000.00
liabilitiesAndStockholdersEquity 354247000.00
cashAndShortTermInvestments 32536000.00
propertyPlantAndEquipmentGross 20234000.00
propertyPlantAndEquipmentNet 202182000.00
netWorkingCapital 93693000.00
netInvestedCapital 326909000.00
commonStockSharesOutstanding 280102073.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
totalAssets 330793380.00
intangibleAssets 175212120.00
otherCurrentAssets 259517.00
totalLiab 23268882.00
totalStockholderEquity 307524498.00
otherCurrentLiab 135109.00
commonStock 284077.00
capitalStock 284077.00
retainedEarnings -291828465.00
otherLiab 17649901.00
otherAssets 17500311.00
cash 23754031.00
cashAndEquivalents 23754030.00
totalCurrentLiabilities 4631428.00
netDebt -22416047.00
shortTermDebt 350431.00
shortLongTermDebtTotal 1337984.00
otherStockholderEquity 599189574.00
propertyPlantEquipment 20449229.00
totalCurrentAssets 92802397.00
longTermInvestments 24829322.00
netTangibleAssets 307524498.00
shortTermInvestments -1819490.00
netReceivables 9171033.00
inventory 57411334.00
accountsPayable 4145888.00
accumulatedOtherComprehensiveIncome -120688.00
commonStockTotalEquity 284077.00
retainedEarningsTotalEquity -291828465.00
nonCurrrentAssetsOther 17500311.00
nonCurrentAssetsTotal 237990983.00
capitalLeaseObligations 1337984.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 58947.00
nonCurrentLiabilitiesTotal 18637454.00
capitalSurpluse 598796039.00
liabilitiesAndStockholdersEquity 330793380.00
cashAndShortTermInvestments 23754031.00
propertyPlantAndEquipmentGross 20449229.00
propertyPlantAndEquipmentNet 195661350.00
netWorkingCapital 88170969.00
netInvestedCapital 307524498.00
commonStockSharesOutstanding 291760955.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 302217146.00
intangibleAssets 174712500.00
otherCurrentAssets 212831.00
totalLiab 22373596.00
totalStockholderEquity 279843550.00
otherCurrentLiab 182884.00
commonStock 277838.00
capitalStock 277838.00
retainedEarnings -299173203.00
otherLiab 17433707.00
otherAssets 18547698.00
cash 22663251.00
cashAndEquivalents 22663250.00
totalCurrentLiabilities 3926523.00
netDebt -21265915.00
shortTermDebt 383970.00
shortLongTermDebtTotal 1397336.00
otherStockholderEquity 578720409.00
propertyPlantEquipment 20286678.00
totalCurrentAssets 65660442.00
longTermInvestments 23009832.00
netTangibleAssets 279843550.00
netReceivables 2552370.00
longTermDebt 0.00
inventory 40231990.00
accountsPayable 3359669.00
accumulatedOtherComprehensiveIncome 18506.00
commonStockTotalEquity 277838.00
retainedEarningsTotalEquity -299173203.00
nonCurrrentAssetsOther 18547698.00
nonCurrentAssetsTotal 236556704.00
capitalLeaseObligations 1397336.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 64204.00
nonCurrentLiabilitiesTotal 18447073.00
capitalSurpluse 578360849.00
liabilitiesAndStockholdersEquity 302217146.00
cashAndShortTermInvestments 22663251.00
propertyPlantAndEquipmentGross 20286678.00
propertyPlantAndEquipmentNet 194999174.00
netWorkingCapital 61733919.00
netInvestedCapital 279843550.00
commonStockSharesOutstanding 269120537.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
totalAssets 232718651.00
intangibleAssets 64009290.00
otherCurrentAssets 128155.00
totalLiab 17837105.00
totalStockholderEquity 214881546.00
otherCurrentLiab 2183105.00
commonStock 258996.00
capitalStock 258996.00
retainedEarnings -293698936.00
otherLiab 4801218.00
otherAssets 3337725.00
cash 96304124.00
cashAndEquivalents 96304120.00
totalCurrentLiabilities 13019322.00
netDebt -85209591.00
shortTermDebt 10836217.00
shortLongTermDebt 193934.00
shortLongTermDebtTotal 11094533.00
otherStockholderEquity 507685070.00
propertyPlantEquipment 71327862.00
totalCurrentAssets 134427054.00
longTermInvestments 23626010.00
netTangibleAssets 214881546.00
netReceivables 1777355.00
longTermDebt 16570.00
inventory 36217420.00
accountsPayable 2762727.00
accumulatedOtherComprehensiveIncome 636416.00
commonStockTotalEquity 258996.00
retainedEarningsTotalEquity -293698936.00
nonCurrrentAssetsOther 3337725.00
nonCurrentAssetsTotal 98291597.00
capitalLeaseObligations 543232.00
longTermDebtTotal 16570.00
nonCurrentLiabilitiesOther 4006305.00
nonCurrentLiabilitiesTotal 4817783.00
capitalSurpluse 507325510.00
liabilitiesAndStockholdersEquity 232718651.00
cashAndShortTermInvestments 96304124.00
propertyPlantAndEquipmentNet 71327862.00
netWorkingCapital 121407732.00
netInvestedCapital 215092045.00
commonStockSharesOutstanding 246859322.00
2021-07-31
date 2021-07-31
filing_date 2021-10-28
currency_symbol USD
totalAssets 169541085.00
intangibleAssets 63784000.00
otherCurrentAssets 125698.00
totalLiab 18085941.00
totalStockholderEquity 151455144.00
deferredLongTermLiab 540992.00
otherCurrentLiab 238899.00
commonStock 236797.00
capitalStock 236797.00
retainedEarnings -291625110.00
otherLiab 4750779.00
otherAssets 2624009.00
cash 44312780.00
cashAndEquivalents 44312780.00
totalCurrentLiabilities 13269210.00
currentDeferredRevenue 843.00
netDebt -33980087.00
shortTermDebt 10266741.00
shortLongTermDebt 191510.00
shortLongTermDebtTotal 10332693.00
otherStockholderEquity 442350210.00
propertyPlantEquipment 71142040.00
totalCurrentAssets 75045362.00
longTermInvestments 20729674.00
netTangibleAssets 151455144.00
shortTermInvestments 4000000.00
netReceivables 1434404.00
longTermDebt 65952.00
inventory 29172480.00
accountsPayable 2762727.00
accumulatedOtherComprehensiveIncome 493247.00
commonStockTotalEquity 236797.00
retainedEarningsTotalEquity -291625110.00
nonCurrrentAssetsOther 2624009.00
nonCurrentAssetsTotal 94495723.00
longTermDebtTotal 65950.00
nonCurrentLiabilitiesOther 271132.00
nonCurrentLiabilitiesTotal 4816731.00
capitalSurpluse 441990650.00
liabilitiesAndStockholdersEquity 169541085.00
cashAndShortTermInvestments 44312780.00
propertyPlantAndEquipmentNet 71142040.00
netWorkingCapital 61776152.00
netInvestedCapital 151712606.00
commonStockSharesOutstanding 246859322.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 163575373.00
intangibleAssets 63734380.00
otherCurrentAssets 133265.00
totalLiab 17235076.00
totalStockholderEquity 146340297.00
otherCurrentLiab 9079.00
commonStock 232365.00
capitalStock 232365.00
retainedEarnings -289826057.00
otherLiab 4918466.00
otherAssets 2686572.00
cash 43930316.00
cashAndEquivalents 43930320.00
totalCurrentLiabilities 12201873.00
netDebt -33272748.00
shortTermDebt 10088766.00
shortLongTermDebt 189143.00
shortLongTermDebtTotal 10657568.00
otherStockholderEquity 435012333.00
propertyPlantEquipment 7399366.00
totalCurrentAssets 76430509.00
longTermInvestments 13324548.00
netTangibleAssets 146340297.00
shortTermInvestments 4000000.00
netReceivables 1961448.00
longTermDebt 114740.00
inventory 26405480.00
accountsPayable 2104028.00
accumulatedOtherComprehensiveIncome 921656.00
commonStockTotalEquity 232365.00
retainedEarningsTotalEquity -289826057.00
nonCurrrentAssetsOther 2686572.00
nonCurrentAssetsTotal 87144864.00
capitalLeaseObligations 532115.00
longTermDebtTotal 114740.00
nonCurrentLiabilitiesOther 4002306.00
nonCurrentLiabilitiesTotal 5033203.00
capitalSurpluse 434908779.00
liabilitiesAndStockholdersEquity 163575373.00
cashAndShortTermInvestments 47930316.00
propertyPlantAndEquipmentGross 71133744.00
propertyPlantAndEquipmentNet 71133744.00
netWorkingCapital 64228636.00
netInvestedCapital 146644177.00
commonStockSharesOutstanding 218822085.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 100142619.00
intangibleAssets 63734750.00
otherCurrentAssets 113370.00
totalLiab 24495776.00
totalStockholderEquity 75646843.00
otherCurrentLiab 131466.00
commonStock 200142.00
retainedEarnings -285235896.00
otherLiab 4416599.00
otherAssets 2562263.00
cash 8713193.00
totalCurrentLiabilities 19467523.00
currentDeferredRevenue 16520.00
netDebt 9193047.00
shortTermDebt 17743301.00
shortLongTermDebt 218129.00
shortLongTermDebtTotal 17906240.00
otherStockholderEquity 360254042.00
propertyPlantEquipment 71181052.00
totalCurrentAssets 14437870.00
longTermInvestments 11961434.00
netTangibleAssets 75646843.00
shortTermInvestments 4000000.00
netReceivables 1399645.00
longTermDebt 162939.00
inventory 211662.00
accountsPayable 1576236.00
accumulatedOtherComprehensiveIncome 428555.00
commonStockTotalEquity 200142.00
retainedEarningsTotalEquity -285235896.00
nonCurrrentAssetsOther 2562263.00
nonCurrentAssetsTotal 85704749.00
longTermDebtTotal 162939.00
nonCurrentLiabilitiesOther 485687.00
nonCurrentLiabilitiesTotal 5028253.00
capitalSurpluse 360110480.00
liabilitiesAndStockholdersEquity 100142619.00
cashAndShortTermInvestments 12713193.00
propertyPlantAndEquipmentGross 71181052.00
propertyPlantAndEquipmentNet 71181052.00
netWorkingCapital -5029653.00
netInvestedCapital 75809782.00
commonStockSharesOutstanding 198673515.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
totalAssets 102213761.00
intangibleAssets 63655130.00
otherCurrentAssets 112659.00
totalLiab 27255189.00
totalStockholderEquity 74958572.00
otherCurrentLiab 8688.00
commonStock 197377.00
retainedEarnings -281774837.00
otherLiab 4368849.00
otherAssets 2565611.00
cash 6700603.00
totalCurrentLiabilities 3822283.00
currentDeferredRevenue 16557.00
netDebt 14457894.00
shortTermDebt 2094440.00
shortLongTermDebtTotal 21158497.00
otherStockholderEquity 356593515.00
propertyPlantEquipment 70630127.00
totalCurrentAssets 18143540.00
longTermInvestments 10874483.00
netTangibleAssets 74958572.00
shortTermInvestments 10000000.00
netReceivables 1118616.00
longTermDebt 18620630.00
inventory 211662.00
accountsPayable 1702598.00
accumulatedOtherComprehensiveIncome -57483.00
commonStockTotalEquity 197377.00
retainedEarningsTotalEquity -281774837.00
nonCurrrentAssetsOther 2565611.00
nonCurrentAssetsTotal 84070221.00
capitalLeaseObligations 537868.00
longTermDebtTotal 18620630.00
nonCurrentLiabilitiesOther 39266.00
nonCurrentLiabilitiesTotal 23432906.00
capitalSurpluse 356459640.00
liabilitiesAndStockholdersEquity 102213761.00
cashAndShortTermInvestments 16700603.00
propertyPlantAndEquipmentGross 70630127.00
propertyPlantAndEquipmentNet 70630127.00
netWorkingCapital 14321257.00
netInvestedCapital 93579201.00
commonStockSharesOutstanding 189955499.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
totalAssets 91389617.00
intangibleAssets 63655500.00
otherCurrentAssets 119362.00
totalLiab 26972999.00
totalStockholderEquity 64416618.00
otherCurrentLiab 178903.00
commonStock 184636.00
retainedEarnings -276811300.00
otherLiab 4320824.00
otherAssets 1955787.00
cash 5147703.00
totalCurrentLiabilities 2037402.00
netDebt 15028866.00
shortLongTermDebtTotal 20176569.00
otherStockholderEquity 341163526.00
propertyPlantEquipment 7019817.00
totalCurrentAssets 6589879.00
longTermInvestments 11515327.00
netTangibleAssets 64416618.00
shortTermInvestments 0.00
netReceivables 1111152.00
longTermDebt 19869477.00
inventory 211662.00
accountsPayable 1858499.00
accumulatedOtherComprehensiveIncome -120244.00
commonStockTotalEquity 184636.00
retainedEarningsTotalEquity -276811300.00
nonCurrrentAssetsOther 2609091.00
nonCurrentAssetsTotal 84799738.00
longTermDebtTotal 19869477.00
nonCurrentLiabilitiesOther 4041406.00
nonCurrentLiabilitiesTotal 24935597.00
capitalSurpluse 341059972.00
liabilitiesAndStockholdersEquity 91389617.00
cashAndShortTermInvestments 5147703.00
propertyPlantAndEquipmentGross 70675320.00
propertyPlantAndEquipmentNet 70675320.00
netWorkingCapital 4552477.00
netInvestedCapital 84593187.00
commonStockSharesOutstanding 189955499.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 93647447.00
intangibleAssets 63605980.00
otherCurrentAssets 134079.00
totalLiab 26186719.00
totalStockholderEquity 67460728.00
otherCurrentLiab 175893.00
commonStock 184050.00
retainedEarnings -272405666.00
otherLiab 4275639.00
otherAssets 1980461.00
cash 7407189.00
totalCurrentLiabilities 1955966.00
netDebt 12065563.00
shortLongTermDebtTotal 19472752.00
otherStockholderEquity 340198573.00
propertyPlantEquipment 7049056.00
totalCurrentAssets 9111165.00
longTermInvestments 11199978.00
netTangibleAssets 67460728.00
shortTermInvestments 0.00
netReceivables 1358235.00
longTermDebt 19472752.00
inventory 211662.00
accountsPayable 1780073.00
accumulatedOtherComprehensiveIncome -516229.00
commonStockTotalEquity 184050.00
retainedEarningsTotalEquity -272405666.00
nonCurrrentAssetsOther 1980461.00
nonCurrentAssetsTotal 84536282.00
longTermDebtTotal 19472750.00
nonCurrentLiabilitiesOther 526067.00
nonCurrentLiabilitiesTotal 24230753.00
capitalSurpluse 340198573.00
liabilitiesAndStockholdersEquity 93647447.00
cashAndShortTermInvestments 7407189.00
propertyPlantAndEquipmentGross 71355843.00
propertyPlantAndEquipmentNet 71355843.00
netWorkingCapital 7155199.00
netInvestedCapital 86933480.00
commonStockSharesOutstanding 183896944.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 96514311.00
intangibleAssets 63606610.00
otherCurrentAssets 124351.00
totalLiab 25929687.00
totalStockholderEquity 70584624.00
otherCurrentLiab 230414.00
commonStock 183674.00
retainedEarnings -269132022.00
otherLiab 4230493.00
otherAssets 2052813.00
cash 10272315.00
totalCurrentLiabilities 2148353.00
netDebt 8772449.00
shortLongTermDebtTotal 19044764.00
otherStockholderEquity 339570053.00
propertyPlantEquipment 7021321.00
totalCurrentAssets 12068244.00
longTermInvestments 10994683.00
netTangibleAssets 70584624.00
shortTermInvestments 0.00
netReceivables 1459916.00
longTermDebt 19044764.00
inventory 211662.00
accountsPayable 1917939.00
accumulatedOtherComprehensiveIncome -37081.00
commonStockTotalEquity 183674.00
retainedEarningsTotalEquity -269132022.00
nonCurrrentAssetsOther 2823458.00
nonCurrentAssetsTotal 84446067.00
longTermDebtTotal 19044764.00
nonCurrentLiabilitiesOther 3637698.00
nonCurrentLiabilitiesTotal 23781334.00
capitalSurpluse 339570053.00
liabilitiesAndStockholdersEquity 96514311.00
cashAndShortTermInvestments 10272315.00
propertyPlantAndEquipmentGross 70627926.00
propertyPlantAndEquipmentNet 70627926.00
netWorkingCapital 9919891.00
netInvestedCapital 89629388.00
commonStockSharesOutstanding 182802747.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 96696496.00
intangibleAssets 63534000.00
otherCurrentAssets 136913.00
totalLiab 26604313.00
totalStockholderEquity 70092183.00
deferredLongTermLiab 548873.00
otherCurrentLiab 199794.00
commonStock 181361.00
retainedEarnings -267243361.00
otherLiab 4186217.00
otherAssets 2079587.00
cash 13112069.00
totalCurrentLiabilities 1841311.00
netDebt 6920115.00
shortLongTermDebtTotal 20032184.00
otherStockholderEquity 337151616.00
propertyPlantEquipment 7044000.00
totalCurrentAssets 14889164.00
longTermInvestments 8329958.00
netTangibleAssets 70092183.00
shortTermInvestments 11831671.00
netReceivables 1428520.00
longTermDebt 20032184.00
inventory 211662.00
accountsPayable 1641517.00
accumulatedOtherComprehensiveIncome 2567.00
commonStockTotalEquity 181361.00
retainedEarningsTotalEquity -267243361.00
nonCurrrentAssetsOther 2899371.00
nonCurrentAssetsTotal 81807332.00
longTermDebtTotal 20032184.00
nonCurrentLiabilitiesOther 4181945.00
nonCurrentLiabilitiesTotal 24763002.00
capitalSurpluse 337151616.00
liabilitiesAndStockholdersEquity 96696496.00
cashAndShortTermInvestments 13112069.00
propertyPlantAndEquipmentGross 70578003.00
propertyPlantAndEquipmentNet 70578003.00
commonStockSharesOutstanding 181240702.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 101040242.00
intangibleAssets 63536900.00
otherCurrentAssets 264956.00
totalLiab 26812974.00
totalStockholderEquity 74227268.00
deferredLongTermLiab 550551.00
otherCurrentLiab 68680.00
commonStock 180896.00
retainedEarnings -262200784.00
otherLiab 4091633.00
otherAssets 2070606.00
cash 6058186.00
totalCurrentLiabilities 3071368.00
netDebt 13591787.00
shortLongTermDebtTotal 19649973.00
otherStockholderEquity 336234695.00
propertyPlantEquipment 7042359.00
totalCurrentAssets 19709933.00
longTermInvestments 8680449.00
netTangibleAssets 74227268.00
shortTermInvestments 11831671.00
netReceivables 1343458.00
longTermDebt 19599963.00
inventory 211662.00
accountsPayable 3002688.00
accumulatedOtherComprehensiveIncome 12461.00
commonStockTotalEquity 180896.00
retainedEarningsTotalEquity -262200784.00
nonCurrrentAssetsOther 2070606.00
nonCurrentAssetsTotal 81330309.00
capitalLeaseObligations 50010.00
longTermDebtTotal 19599963.00
nonCurrentLiabilitiesOther 3591092.00
nonCurrentLiabilitiesTotal 23741606.00
capitalSurpluse 336047595.00
liabilitiesAndStockholdersEquity 101040242.00
cashAndShortTermInvestments 17889857.00
propertyPlantAndEquipmentGross 70579254.00
propertyPlantAndEquipmentNet 70579254.00
commonStockSharesOutstanding 181240702.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 105055912.00
intangibleAssets 63753970.00
otherCurrentAssets 197042.00
totalLiab 25423347.00
totalStockholderEquity 79632565.00
deferredLongTermLiab 551652.00
otherCurrentLiab 48545.00
commonStock 180562.00
retainedEarnings -255866652.00
otherLiab 4743956.00
otherAssets 2151610.00
cash 6093098.00
totalCurrentLiabilities 1493746.00
netDebt 13092547.00
shortLongTermDebtTotal 19185645.00
otherStockholderEquity 335440377.00
propertyPlantEquipment 7121828.00
totalCurrentAssets 22969697.00
longTermInvestments 9058803.00
netTangibleAssets 79632565.00
shortTermInvestments 14858126.00
netReceivables 1609769.00
longTermDebt 19185645.00
inventory 211662.00
accountsPayable 1445201.00
accumulatedOtherComprehensiveIncome -121722.00
commonStockTotalEquity 180562.00
retainedEarningsTotalEquity -255866652.00
nonCurrrentAssetsOther 2151613.00
nonCurrentAssetsTotal 82086215.00
longTermDebtTotal 19185645.00
nonCurrentLiabilitiesOther 4192304.00
nonCurrentLiabilitiesTotal 23929601.00
capitalSurpluse 335440377.00
liabilitiesAndStockholdersEquity 105055912.00
cashAndShortTermInvestments 20951224.00
propertyPlantAndEquipmentGross 70875799.00
propertyPlantAndEquipmentNet 70875799.00
commonStockSharesOutstanding 179348614.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 106958178.00
intangibleAssets 63763110.00
otherCurrentAssets 260170.00
totalLiab 24990770.00
totalStockholderEquity 81967408.00
deferredLongTermLiab 552957.00
otherCurrentLiab 28338.00
commonStock 177643.00
retainedEarnings -250849095.00
otherLiab 4687920.00
otherAssets 2183607.00
cash 3990524.00
totalCurrentLiabilities 1501756.00
netDebt 14810570.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 18801094.00
otherStockholderEquity 332600628.00
propertyPlantEquipment 7083431.00
totalCurrentAssets 23836423.00
longTermInvestments 10091608.00
netTangibleAssets 81967408.00
shortTermInvestments 18026455.00
netReceivables 1347612.00
longTermDebt 18801094.00
inventory 211662.00
accountsPayable 1473418.00
accumulatedOtherComprehensiveIncome 38232.00
commonStockTotalEquity 177643.00
retainedEarningsTotalEquity -250849095.00
nonCurrrentAssetsOther 2183607.00
nonCurrentAssetsTotal 83121755.00
longTermDebtTotal 18801094.00
nonCurrentLiabilitiesOther 4134963.00
nonCurrentLiabilitiesTotal 23489014.00
capitalSurpluse 332600628.00
liabilitiesAndStockholdersEquity 106958178.00
cashAndShortTermInvestments 22016979.00
propertyPlantAndEquipmentGross 70846540.00
propertyPlantAndEquipmentNet 70846540.00
commonStockSharesOutstanding 177061313.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 108046108.00
intangibleAssets 71165440.00
otherCurrentAssets 189362.00
totalLiab 25942259.00
totalStockholderEquity 82103849.00
deferredLongTermLiab 559755.00
otherCurrentLiab 13031.00
commonStock 176123.00
retainedEarnings -248499421.00
otherLiab 4637378.00
goodWill 0.00
otherAssets 2267912.00
cash 9545339.00
totalCurrentLiabilities 16462136.00
netDebt 10297406.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 19842745.00
otherStockholderEquity 330427147.00
propertyPlantEquipment 7082255.00
totalCurrentAssets 26449132.00
longTermInvestments 1081371.00
netTangibleAssets 82103849.00
shortTermInvestments 15000000.00
netReceivables 1502769.00
longTermDebt 4842745.00
inventory 211662.00
accountsPayable 1449105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103641.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176123.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -248499421.00
treasuryStock 0.00
nonCurrrentAssetsOther 2267912.00
nonCurrentAssetsTotal 81596976.00
longTermDebtTotal 4842745.00
nonCurrentLiabilitiesOther 4077623.00
nonCurrentLiabilitiesTotal 9480123.00
capitalSurpluse 330427147.00
liabilitiesAndStockholdersEquity 108046108.00
cashAndShortTermInvestments 24545339.00
propertyPlantAndEquipmentGross 78247693.00
propertyPlantAndEquipmentNet 78247693.00
commonStockSharesOutstanding 166397293.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
totalAssets 89611309.00
intangibleAssets 0.00
otherCurrentAssets 179360.00
totalLiab 26435749.00
totalStockholderEquity 63175560.00
deferredLongTermLiab 564923.00
otherCurrentLiab 807.00
commonStock 161176.00
retainedEarnings -245151636.00
otherLiab 4585205.00
goodWill 0.00
otherAssets 2352951.00
cash 6926523.00
totalCurrentLiabilities 12315570.00
netDebt 12608451.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 19534974.00
otherStockholderEquity 308062379.00
propertyPlantEquipment 7101552.00
totalCurrentAssets 8340728.00
longTermInvestments 693502.00
netTangibleAssets 63175560.00
shortTermInvestments 1000000.00
netReceivables 1023183.00
longTermDebt 9534974.00
inventory 211662.00
accountsPayable 2314763.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103641.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161176.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245151636.00
treasuryStock 0.00
nonCurrrentAssetsOther 2352951.00
nonCurrentAssetsTotal 81270581.00
longTermDebtTotal 9534974.00
nonCurrentLiabilitiesOther 4020282.00
nonCurrentLiabilitiesTotal 14120179.00
capitalSurpluse 308062379.00
liabilitiesAndStockholdersEquity 89611309.00
cashAndShortTermInvestments 6926523.00
propertyPlantAndEquipmentGross 78224128.00
propertyPlantAndEquipmentNet 78224128.00
commonStockSharesOutstanding 166397293.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 88958320.00
intangibleAssets 0.00
otherCurrentAssets 117713.00
totalLiab 25646708.00
totalStockholderEquity 63311612.00
deferredLongTermLiab 1004197.00
otherCurrentLiab 935.00
commonStock 158483.00
retainedEarnings -240381301.00
otherLiab 4970377.00
goodWill 0.00
otherAssets 2668210.00
cash 11223448.00
totalCurrentLiabilities 6438163.00
netDebt 8014720.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 19238168.00
otherStockholderEquity 303548744.00
propertyPlantEquipment 7120236.00
totalCurrentAssets 13801876.00
longTermInvestments 242775.00
netTangibleAssets 63311612.00
shortTermInvestments 1000000.00
netReceivables 1249053.00
longTermDebt 14238168.00
inventory 211662.00
accountsPayable 1437228.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14314.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158483.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240381301.00
treasuryStock 0.00
nonCurrrentAssetsOther 2668210.00
nonCurrentAssetsTotal 75156444.00
longTermDebtTotal 14238168.00
nonCurrentLiabilitiesOther 3966180.00
nonCurrentLiabilitiesTotal 19208545.00
capitalSurpluse 303548744.00
liabilitiesAndStockholdersEquity 88958320.00
cashAndShortTermInvestments 12223448.00
propertyPlantAndEquipmentGross 72245459.00
propertyPlantAndEquipmentNet 72245459.00
commonStockSharesOutstanding 157704601.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 92046979.00
intangibleAssets 0.00
otherCurrentAssets 127032.00
totalLiab 26978428.00
totalStockholderEquity 65068551.00
deferredLongTermLiab 1016149.00
otherCurrentLiab 1403.00
commonStock 156453.00
retainedEarnings -236234655.00
otherLiab 3912000.00
goodWill 0.00
otherAssets 3009000.00
cash 3639646.00
totalCurrentLiabilities 2189534.00
netDebt 16221020.00
shortTermDebt 19862069.00
shortLongTermDebt 19862069.00
shortLongTermDebtTotal 19860666.00
otherStockholderEquity 301161319.00
propertyPlantEquipment 7137757.00
totalCurrentAssets 17308660.00
longTermInvestments 252909.00
netTangibleAssets 65068551.00
shortTermInvestments 12183915.00
netReceivables 1146405.00
longTermDebt 19860666.00
inventory 211662.00
accountsPayable 2188131.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14566.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156453.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236234655.00
treasuryStock 0.00
nonCurrrentAssetsOther 2756387.00
nonCurrentAssetsTotal 74738319.00
longTermDebtTotal 19860666.00
nonCurrentLiabilitiesOther 3912079.00
nonCurrentLiabilitiesTotal 24788894.00
capitalSurpluse 301161319.00
liabilitiesAndStockholdersEquity 92046979.00
cashAndShortTermInvestments 15823561.00
propertyPlantAndEquipmentGross 71729023.00
propertyPlantAndEquipmentNet 71729023.00
commonStockSharesOutstanding 156207557.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 94523947.00
intangibleAssets 0.00
otherCurrentAssets 102068.00
totalLiab 26218758.00
totalStockholderEquity 68305189.00
deferredLongTermLiab 1263246.00
otherCurrentLiab 3258.00
commonStock 155954.00
retainedEarnings -231880842.00
otherLiab 3858000.00
goodWill 0.00
otherAssets 2674000.00
cash 9952105.00
totalCurrentLiabilities 1545278.00
netDebt 9600152.00
shortTermDebt 19555515.00
shortLongTermDebt 19555515.00
shortLongTermDebtTotal 19552257.00
otherStockholderEquity 300044396.00
propertyPlantEquipment 7140701.00
totalCurrentAssets 20174171.00
netTangibleAssets 68305189.00
shortTermInvestments 8603700.00
netReceivables 1304636.00
longTermDebt 19552257.00
inventory 211662.00
accountsPayable 1542020.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155954.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231880842.00
treasuryStock 0.00
nonCurrrentAssetsOther 2414363.00
nonCurrentAssetsTotal 74349776.00
longTermDebtTotal 19552257.00
nonCurrentLiabilitiesOther 3857977.00
nonCurrentLiabilitiesTotal 24673480.00
capitalSurpluse 300044396.00
liabilitiesAndStockholdersEquity 94523947.00
cashAndShortTermInvestments 18555805.00
propertyPlantAndEquipmentGross 71674948.00
propertyPlantAndEquipmentNet 71674948.00
commonStockSharesOutstanding 154133517.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
totalAssets 72177234.00
intangibleAssets 0.00
otherCurrentAssets 117770.00
totalLiab 26041829.00
totalStockholderEquity 46135405.00
deferredLongTermLiab 609470.00
otherCurrentLiab 768.00
commonStock 139815.00
retainedEarnings -227325002.00
otherLiab 3730000.00
goodWill 0.00
otherAssets 2863000.00
cash 12575973.00
totalCurrentLiabilities 2447622.00
currentDeferredRevenue 609470.00
netDebt 6678862.00
shortTermDebt -609470.00
shortLongTermDebt 19255603.00
shortLongTermDebtTotal 19254835.00
otherStockholderEquity 273335294.00
propertyPlantEquipment 6791182.00
totalCurrentAssets 23591397.00
longTermInvestments 151676.00
netTangibleAssets 46135405.00
shortTermInvestments 10000000.00
netReceivables 685992.00
longTermDebt 19254835.00
inventory 211662.00
accountsPayable 2446854.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14702.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227325002.00
treasuryStock 0.00
nonCurrrentAssetsOther 2711003.00
nonCurrentAssetsTotal 48585837.00
longTermDebtTotal 19254835.00
nonCurrentLiabilitiesOther 3729902.00
nonCurrentLiabilitiesTotal 23594207.00
capitalSurpluse 272697152.00
liabilitiesAndStockholdersEquity 72177234.00
cashAndShortTermInvestments 22575973.00
propertyPlantAndEquipmentGross 45723158.00
propertyPlantAndEquipmentNet 45723158.00
commonStockSharesOutstanding 154133517.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 74946960.00
intangibleAssets 0.00
otherCurrentAssets 86288.00
totalLiab 26558810.00
totalStockholderEquity 48388150.00
deferredLongTermLiab 617686.00
otherCurrentLiab 998.00
commonStock 138090.00
retainedEarnings -221737873.00
otherLiab 4231000.00
goodWill 0.00
otherAssets 3611000.00
cash 9332492.00
totalCurrentLiabilities 2742478.00
netDebt 9635516.00
shortLongTermDebtTotal 18968008.00
otherStockholderEquity 270002689.00
propertyPlantEquipment 6804599.00
totalCurrentAssets 26861983.00
netTangibleAssets 48388150.00
shortTermInvestments 16000671.00
netReceivables 1230870.00
longTermDebt 18968008.00
inventory 211662.00
accountsPayable 2741480.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14756.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138090.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221737873.00
treasuryStock 0.00
nonCurrrentAssetsOther 2993260.00
nonCurrentAssetsTotal 48084977.00
longTermDebtTotal 18968008.00
nonCurrentLiabilitiesOther 4230638.00
nonCurrentLiabilitiesTotal 23816332.00
capitalSurpluse 270002689.00
liabilitiesAndStockholdersEquity 74946960.00
cashAndShortTermInvestments 25333163.00
propertyPlantAndEquipmentGross 44474031.00
propertyPlantAndEquipmentNet 44474031.00
commonStockSharesOutstanding 137452998.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 76665928.00
intangibleAssets 0.00
otherCurrentAssets 31561.00
totalLiab 26947522.00
totalStockholderEquity 49718406.00
deferredLongTermLiab 626449.00
otherCurrentLiab 11528.00
commonStock 136397.00
retainedEarnings -217939009.00
otherLiab 4175000.00
goodWill 0.00
otherAssets 3259000.00
cash 27735411.00
totalCurrentLiabilities 2346908.00
netDebt -7935665.00
shortLongTermDebtTotal 19799746.00
otherStockholderEquity 267535746.00
propertyPlantEquipment 6816005.00
totalCurrentAssets 28907720.00
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shortTermInvestments 0.00
netReceivables 929086.00
longTermDebt 19799746.00
inventory 211662.00
accountsPayable 2335380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14728.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136397.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217939009.00
treasuryStock 0.00
nonCurrrentAssetsOther 2632966.00
nonCurrentAssetsTotal 47758208.00
longTermDebtTotal 19799746.00
nonCurrentLiabilitiesOther 4174419.00
nonCurrentLiabilitiesTotal 24600614.00
capitalSurpluse 267535746.00
liabilitiesAndStockholdersEquity 76665928.00
cashAndShortTermInvestments 27735411.00
propertyPlantAndEquipmentGross 44498793.00
propertyPlantAndEquipmentNet 44498793.00
commonStockSharesOutstanding 119891769.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
totalAssets 53562227.00
intangibleAssets 0.00
otherCurrentAssets 30942.00
totalLiab 26203662.00
totalStockholderEquity 27358565.00
deferredLongTermLiab 635009.00
commonStock 117398.00
retainedEarnings -213606640.00
otherLiab 4118000.00
goodWill 0.00
otherAssets 3259000.00
cash 4327801.00
totalCurrentLiabilities 1956945.00
netDebt 15165706.00
shortLongTermDebtTotal 19493507.00
otherStockholderEquity 240862577.00
propertyPlantEquipment 6875706.00
totalCurrentAssets 5576188.00
netTangibleAssets 27358565.00
shortTermInvestments 0.00
netReceivables 1005783.00
longTermDebt 19493507.00
inventory 211662.00
accountsPayable 1956945.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14770.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117398.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213606640.00
treasuryStock 0.00
nonCurrrentAssetsOther 2624406.00
nonCurrentAssetsTotal 47986039.00
longTermDebtTotal 19493507.00
nonCurrentLiabilitiesOther 4118201.00
nonCurrentLiabilitiesTotal 24246717.00
capitalSurpluse 240862577.00
liabilitiesAndStockholdersEquity 53562227.00
cashAndShortTermInvestments 4327801.00
propertyPlantAndEquipmentGross 44726624.00
propertyPlantAndEquipmentNet 44726624.00
commonStockSharesOutstanding 117099921.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
totalAssets 56176311.00
intangibleAssets 0.00
otherCurrentAssets 48777.00
totalLiab 25726433.00
totalStockholderEquity 30449878.00
deferredLongTermLiab 643825.00
otherCurrentLiab -643825.00
commonStock 116670.00
retainedEarnings -209353946.00
otherLiab 4062000.00
goodWill 0.00
otherAssets 3259000.00
cash 7142571.00
totalCurrentLiabilities 1822447.00
currentDeferredRevenue 643825.00
netDebt 12055607.00
shortTermDebt 19198178.00
shortLongTermDebt 19198178.00
shortLongTermDebtTotal 19198178.00
otherStockholderEquity 239701884.00
propertyPlantEquipment 6942304.00
totalCurrentAssets 8000641.00
netTangibleAssets 30449878.00
shortTermInvestments 0.00
netReceivables 533977.00
longTermDebt 19198178.00
inventory 275316.00
accountsPayable 1822447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14730.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209353946.00
treasuryStock 0.00
nonCurrrentAssetsOther 3259415.00
nonCurrentAssetsTotal 48175670.00
longTermDebtTotal 19198178.00
nonCurrentLiabilitiesOther 4061983.00
nonCurrentLiabilitiesTotal 23903986.00
capitalSurpluse 239701884.00
liabilitiesAndStockholdersEquity 56176311.00
cashAndShortTermInvestments 7142571.00
propertyPlantAndEquipmentGross 44916255.00
propertyPlantAndEquipmentNet 44916255.00
commonStockSharesOutstanding 117099921.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 59558492.00
intangibleAssets 0.00
otherCurrentAssets 24730.00
totalLiab 25928031.00
totalStockholderEquity 33630461.00
deferredLongTermLiab 653154.00
otherCurrentLiab 897.00
commonStock 116093.00
retainedEarnings -205576668.00
otherLiab 4248000.00
goodWill 0.00
otherAssets 3259000.00
cash 10086805.00
totalCurrentLiabilities 2113915.00
netDebt 8826565.00
shortTermDebt 11666667.00
shortLongTermDebtTotal 18913370.00
otherStockholderEquity 239105949.00
propertyPlantEquipment 7020860.00
totalCurrentAssets 11115132.00
netTangibleAssets 33630461.00
shortTermInvestments 0.00
netReceivables 751598.00
longTermDebt 18913000.00
inventory 251999.00
accountsPayable 2113018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14913.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116093.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205576668.00
treasuryStock 0.00
nonCurrrentAssetsOther 2606260.00
nonCurrentAssetsTotal 48443360.00
longTermDebtTotal 18913370.00
nonCurrentLiabilitiesOther 4247592.00
nonCurrentLiabilitiesTotal 23814116.00
capitalSurpluse 239105949.00
liabilitiesAndStockholdersEquity 59558492.00
cashAndShortTermInvestments 10086805.00
propertyPlantAndEquipmentGross 45183946.00
propertyPlantAndEquipmentNet 45183946.00
commonStockSharesOutstanding 109710985.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 49982462.00
intangibleAssets 0.00
otherCurrentAssets 18975.00
totalLiab 26041693.00
totalStockholderEquity 23940769.00
deferredLongTermLiab 661534.00
otherCurrentLiab 62125.00
commonStock 100232.00
retainedEarnings -201897613.00
otherLiab 3874000.00
goodWill 0.00
otherAssets 1706000.00
cash 2406123.00
totalCurrentLiabilities 13631613.00
netDebt 17134745.00
shortTermDebt 11666667.00
shortLongTermDebtTotal 19540868.00
otherStockholderEquity 225753199.00
propertyPlantEquipment 6763965.00
totalCurrentAssets 3289970.00
netTangibleAssets 23940769.00
shortTermInvestments 0.00
netReceivables 612873.00
longTermDebt 7874201.00
inventory 251999.00
accountsPayable 1902821.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15049.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100232.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201897613.00
treasuryStock 0.00
nonCurrrentAssetsOther 1044492.00
nonCurrentAssetsTotal 46692492.00
longTermDebtTotal 7874201.00
nonCurrentLiabilitiesOther 3874345.00
nonCurrentLiabilitiesTotal 12410080.00
capitalSurpluse 225753199.00
liabilitiesAndStockholdersEquity 49982462.00
cashAndShortTermInvestments 2406123.00
propertyPlantAndEquipmentGross 44986466.00
propertyPlantAndEquipmentNet 44986466.00
commonStockSharesOutstanding 99644030.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 53130380.00
intangibleAssets 0.00
otherCurrentAssets 16887.00
totalLiab 25689506.00
totalStockholderEquity 27440874.00
deferredLongTermLiab 667628.00
otherCurrentLiab 5038.00
commonStock 98904.00
retainedEarnings -197096108.00
otherLiab 4005000.00
goodWill 0.00
otherAssets 1706000.00
cash 5353088.00
totalCurrentLiabilities 8490219.00
netDebt 13840058.00
shortTermDebt 6666667.00
shortLongTermDebtTotal 19193146.00
otherStockholderEquity 224452908.00
propertyPlantEquipment 6858866.00
totalCurrentAssets 6186582.00
netTangibleAssets 27440874.00
shortTermInvestments 0.00
netReceivables 564608.00
longTermDebt 12526479.00
inventory 251999.00
accountsPayable 1818514.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14830.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98904.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197096108.00
treasuryStock 0.00
nonCurrrentAssetsOther 1038398.00
nonCurrentAssetsTotal 46943798.00
longTermDebtTotal 12526479.00
nonCurrentLiabilitiesOther 4005180.00
nonCurrentLiabilitiesTotal 17199287.00
capitalSurpluse 224452908.00
liabilitiesAndStockholdersEquity 53130380.00
cashAndShortTermInvestments 5353088.00
propertyPlantAndEquipmentGross 45237772.00
propertyPlantAndEquipmentNet 45237772.00
commonStockSharesOutstanding 98566315.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
totalAssets 57900257.00
intangibleAssets 0.00
otherCurrentAssets 18711.00
totalLiab 26913592.00
totalStockholderEquity 30986665.00
deferredLongTermLiab 676064.00
otherCurrentLiab -320577.00
commonStock 97841.00
retainedEarnings -192024074.00
otherLiab 3586000.00
goodWill 0.00
otherAssets 1706000.00
cash 10092408.00
totalCurrentLiabilities 4560698.00
currentDeferredRevenue 676064.00
netDebt 9665070.00
shortTermDebt 1666667.00
shortLongTermDebt 1666667.00
shortLongTermDebtTotal 19757478.00
otherStockholderEquity 222927529.00
propertyPlantEquipment 6948647.00
totalCurrentAssets 10807618.00
netTangibleAssets 30986665.00
shortTermInvestments 0.00
netReceivables 444500.00
longTermDebt 18090811.00
inventory 251999.00
accountsPayable 2538544.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14631.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97841.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192024074.00
treasuryStock 0.00
nonCurrrentAssetsOther 1706025.00
nonCurrentAssetsTotal 47092639.00
longTermDebtTotal 18090811.00
nonCurrentLiabilitiesOther 3586019.00
nonCurrentLiabilitiesTotal 22352894.00
capitalSurpluse 222927529.00
liabilitiesAndStockholdersEquity 57900257.00
cashAndShortTermInvestments 10092408.00
propertyPlantAndEquipmentGross 45386614.00
propertyPlantAndEquipmentNet 45386614.00
commonStockSharesOutstanding 98566315.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 52359602.00
intangibleAssets 0.00
otherCurrentAssets 15862.00
totalLiab 26058448.00
totalStockholderEquity 26301154.00
deferredLongTermLiab 684012.00
otherCurrentLiab 371455.00
commonStock 92440.00
retainedEarnings -186611642.00
otherLiab 3792000.00
goodWill 0.00
otherAssets 1811000.00
cash 1423447.00
totalCurrentLiabilities 1945813.00
netDebt 18213501.00
shortLongTermDebtTotal 19636948.00
otherStockholderEquity 212835360.00
propertyPlantEquipment 7380260.00
totalCurrentAssets 4302409.00
netTangibleAssets 26301154.00
shortTermInvestments 3139.00
netReceivables 669212.00
longTermDebt 19636948.00
inventory 2193888.00
accountsPayable 1574358.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15004.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92440.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -186611642.00
treasuryStock 0.00
nonCurrrentAssetsOther 1126776.00
nonCurrentAssetsTotal 48057193.00
longTermDebtTotal 19636948.00
nonCurrentLiabilitiesOther 3791675.00
nonCurrentLiabilitiesTotal 24112635.00
capitalSurpluse 212835360.00
liabilitiesAndStockholdersEquity 52359602.00
cashAndShortTermInvestments 1423447.00
propertyPlantAndEquipmentGross 46246405.00
propertyPlantAndEquipmentNet 46246405.00
commonStockSharesOutstanding 92034908.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 55525074.00
intangibleAssets 0.00
otherCurrentAssets 666837.00
totalLiab 25198276.00
totalStockholderEquity 30326798.00
deferredLongTermLiab 687847.00
otherCurrentLiab 345744.00
commonStock 91895.00
retainedEarnings -181263913.00
otherLiab 3710000.00
goodWill 0.00
otherAssets 1832000.00
cash 4362544.00
totalCurrentLiabilities 1478416.00
netDebt 14959095.00
shortLongTermDebtTotal 19321639.00
otherStockholderEquity 211514027.00
propertyPlantEquipment 7531864.00
totalCurrentAssets 7148845.00
netTangibleAssets 30326798.00
shortTermInvestments 3139.00
netReceivables 14659.00
longTermDebt 19322000.00
inventory 2101666.00
accountsPayable 1132672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15211.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91895.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -181263913.00
treasuryStock 0.00
nonCurrrentAssetsOther 1143894.00
nonCurrentAssetsTotal 48376229.00
longTermDebtTotal 19321639.00
nonCurrentLiabilitiesOther 3710374.00
nonCurrentLiabilitiesTotal 23719860.00
capitalSurpluse 211514027.00
liabilitiesAndStockholdersEquity 55525074.00
cashAndShortTermInvestments 4365683.00
propertyPlantAndEquipmentGross 46544488.00
propertyPlantAndEquipmentNet 46544488.00
commonStockSharesOutstanding 91746410.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 59838854.00
intangibleAssets 0.00
otherCurrentAssets 603948.00
totalLiab 25502437.00
totalStockholderEquity 34336417.00
deferredLongTermLiab 689974.00
otherCurrentLiab 289568.00
commonStock 91533.00
retainedEarnings -175388373.00
otherLiab 3752000.00
goodWill 0.00
otherAssets 5826000.00
cash 4413221.00
totalCurrentLiabilities 2052768.00
netDebt 14594374.00
shortLongTermDebtTotal 19007595.00
otherStockholderEquity 209647020.00
propertyPlantEquipment 7756565.00
totalCurrentAssets 7049013.00
netTangibleAssets 34336417.00
shortTermInvestments 4587.00
netReceivables 14870.00
longTermDebt 19007595.00
inventory 2012387.00
accountsPayable 1763200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13763.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91533.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175388373.00
treasuryStock 0.00
nonCurrrentAssetsOther 5135669.00
nonCurrentAssetsTotal 52789841.00
longTermDebtTotal 19007595.00
nonCurrentLiabilitiesOther 3752100.00
nonCurrentLiabilitiesTotal 23449669.00
capitalSurpluse 209647020.00
liabilitiesAndStockholdersEquity 59838854.00
cashAndShortTermInvestments 4417808.00
propertyPlantAndEquipmentGross 46964198.00
propertyPlantAndEquipmentNet 46964198.00
commonStockSharesOutstanding 91280843.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
totalAssets 64907320.00
intangibleAssets 0.00
otherCurrentAssets 810795.00
totalLiab 25483721.00
totalStockholderEquity 39423599.00
deferredLongTermLiab 711477.00
otherCurrentLiab 210050.00
commonStock 90972.00
retainedEarnings -168662146.00
otherLiab 3769000.00
goodWill 0.00
otherAssets 5845000.00
cash 8839892.00
totalCurrentLiabilities 2298334.00
currentDeferredRevenue 711477.00
netDebt 9865245.00
shortTermDebt -711477.00
shortLongTermDebt 18464939.00
shortLongTermDebtTotal 18705137.00
otherStockholderEquity 208008312.00
propertyPlantEquipment 8005337.00
totalCurrentAssets 11567034.00
netTangibleAssets 39423599.00
shortTermInvestments 4811.00
netReceivables 15061.00
longTermDebt 18705137.00
inventory 1896475.00
accountsPayable 2088284.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13539.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90972.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168662146.00
treasuryStock 0.00
nonCurrrentAssetsOther 5846250.00
nonCurrentAssetsTotal 53340286.00
longTermDebtTotal 18705137.00
nonCurrentLiabilitiesOther 3768773.00
nonCurrentLiabilitiesTotal 23185387.00
capitalSurpluse 208008312.00
liabilitiesAndStockholdersEquity 64907320.00
cashAndShortTermInvestments 8844703.00
propertyPlantAndEquipmentGross 47494036.00
propertyPlantAndEquipmentNet 47494036.00
commonStockSharesOutstanding 91280843.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 70496960.00
intangibleAssets 0.00
otherCurrentAssets 895606.00
totalLiab 25729930.00
totalStockholderEquity 44767030.00
deferredLongTermLiab 781186.00
otherCurrentLiab 565740.00
commonStock 90472.00
retainedEarnings -162442974.00
otherLiab 3890000.00
goodWill 0.00
otherAssets 6231000.00
cash 13306310.00
totalCurrentLiabilities 2645270.00
netDebt 5107527.00
shortTermDebt 5833333.00
shortLongTermDebtTotal 18413837.00
otherStockholderEquity 207133087.00
propertyPlantEquipment 8188291.00
totalCurrentAssets 16076336.00
netTangibleAssets 44767030.00
shortTermInvestments 4795.00
netReceivables 53672.00
longTermDebt 18413837.00
inventory 1815953.00
accountsPayable 2079530.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90472.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162442974.00
treasuryStock 0.00
nonCurrrentAssetsOther 5449449.00
nonCurrentAssetsTotal 54420624.00
longTermDebtTotal 18413837.00
nonCurrentLiabilitiesOther 3889637.00
nonCurrentLiabilitiesTotal 23084660.00
capitalSurpluse 207133087.00
liabilitiesAndStockholdersEquity 70496960.00
cashAndShortTermInvestments 13311105.00
propertyPlantAndEquipmentGross 48189989.00
propertyPlantAndEquipmentNet 48189989.00
commonStockSharesOutstanding 89924411.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 67320964.00
intangibleAssets 0.00
otherCurrentAssets 1251742.00
totalLiab 15674755.00
totalStockholderEquity 51646209.00
deferredLongTermLiab 781186.00
otherCurrentLiab 268601.00
commonStock 89796.00
retainedEarnings -155745867.00
otherLiab 3813000.00
goodWill 0.00
otherAssets 6133000.00
cash 9033946.00
totalCurrentLiabilities 9059775.00
currentDeferredRevenue 19847.00
netDebt -1180072.00
shortTermDebt 5833333.00
shortLongTermDebtTotal 7853874.00
otherStockholderEquity 207308607.00
propertyPlantEquipment 8389847.00
totalCurrentAssets 12136539.00
netTangibleAssets 51646209.00
shortTermInvestments 12023.00
netReceivables 50186.00
longTermDebt 2020541.00
inventory 1788642.00
accountsPayable 2937994.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6327.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89796.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155745867.00
treasuryStock 0.00
nonCurrrentAssetsOther 5351548.00
nonCurrentAssetsTotal 55184425.00
longTermDebtTotal 2020541.00
nonCurrentLiabilitiesOther 3813253.00
nonCurrentLiabilitiesTotal 6614980.00
capitalSurpluse 207308607.00
liabilitiesAndStockholdersEquity 67320964.00
cashAndShortTermInvestments 9045969.00
propertyPlantAndEquipmentGross 49051691.00
propertyPlantAndEquipmentNet 49051691.00
commonStockSharesOutstanding 89701157.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 73692104.00
intangibleAssets 0.00
otherCurrentAssets 1267905.00
totalLiab 15278859.00
totalStockholderEquity 58413245.00
deferredLongTermLiab 781186.00
otherCurrentLiab 231762.00
commonStock 89615.00
retainedEarnings -148566973.00
otherLiab 3301000.00
goodWill 0.00
otherAssets 6187000.00
cash 14698564.00
totalCurrentLiabilities 7142202.00
currentDeferredRevenue 843963.00
netDebt -7310338.00
shortTermDebt 3333333.00
shortLongTermDebtTotal 7388226.00
otherStockholderEquity 206892904.00
propertyPlantEquipment 8645318.00
totalCurrentAssets 17433489.00
netTangibleAssets 58413245.00
shortTermInvestments 16049.00
netReceivables 49885.00
longTermDebt 4054893.00
inventory 1401086.00
accountsPayable 2733144.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2301.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89615.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148566973.00
treasuryStock 0.00
nonCurrrentAssetsOther 5405790.00
nonCurrentAssetsTotal 56258615.00
longTermDebtTotal 4054893.00
nonCurrentLiabilitiesOther 3300578.00
nonCurrentLiabilitiesTotal 8136657.00
capitalSurpluse 206892904.00
liabilitiesAndStockholdersEquity 73692104.00
cashAndShortTermInvestments 14714613.00
propertyPlantAndEquipmentGross 50071639.00
propertyPlantAndEquipmentNet 50071639.00
commonStockSharesOutstanding 86429172.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 73250001.00
intangibleAssets 0.00
otherCurrentAssets 1316362.00
totalLiab 15804923.00
totalStockholderEquity 57445078.00
deferredLongTermLiab 781186.00
otherCurrentLiab 64458.00
commonStock 86036.00
retainedEarnings -142687039.00
otherLiab 3242000.00
goodWill 0.00
otherAssets 6241000.00
cash 14171807.00
totalCurrentLiabilities 5657844.00
currentDeferredRevenue 781186.00
netDebt -7214588.00
shortTermDebt 833333.00
shortLongTermDebtTotal 6957219.00
otherStockholderEquity 200046081.00
propertyPlantEquipment 8695277.00
totalCurrentAssets 16527822.00
netTangibleAssets 57445078.00
shortTermInvestments 18350.00
netReceivables 45584.00
longTermDebt 6123886.00
inventory 975719.00
accountsPayable 3978867.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26520.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86036.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142687039.00
treasuryStock 0.00
nonCurrrentAssetsOther 6241050.00
nonCurrentAssetsTotal 56722179.00
longTermDebtTotal 6123886.00
nonCurrentLiabilitiesOther 3242007.00
nonCurrentLiabilitiesTotal 10147079.00
capitalSurpluse 200046081.00
liabilitiesAndStockholdersEquity 73250001.00
cashAndShortTermInvestments 14190157.00
propertyPlantAndEquipmentGross 50481129.00
propertyPlantAndEquipmentNet 50481129.00
commonStockSharesOutstanding 86429172.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 67927245.00
intangibleAssets 0.00
otherCurrentAssets 889714.00
totalLiab 7943844.00
totalStockholderEquity 59983401.00
deferredLongTermLiab 791939.00
otherCurrentLiab 78591.00
commonStock 85503.00
retainedEarnings -137609826.00
otherLiab 3563000.00
goodWill 0.00
otherAssets 6040000.00
cash 8980541.00
totalCurrentLiabilities 3588708.00
netDebt -8980541.00
otherStockholderEquity 197534244.00
propertyPlantEquipment 8475716.00
totalCurrentAssets 11214251.00
netTangibleAssets 59983401.00
shortTermInvestments 37580.00
netReceivables 69255.00
longTermDebt 0.00
inventory 1237161.00
accountsPayable 3510117.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26520.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85503.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137609826.00
treasuryStock 0.00
nonCurrrentAssetsOther 5248220.00
nonCurrentAssetsTotal 56712994.00
nonCurrentLiabilitiesOther 3563197.00
nonCurrentLiabilitiesTotal 4355136.00
capitalSurpluse 197339544.00
liabilitiesAndStockholdersEquity 67927245.00
cashAndShortTermInvestments 9018121.00
propertyPlantAndEquipmentGross 50672835.00
propertyPlantAndEquipmentNet 50672835.00
commonStockSharesOutstanding 85496171.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 72188198.00
intangibleAssets 0.00
otherCurrentAssets 890494.00
totalLiab 8386621.00
totalStockholderEquity 63801577.00
deferredLongTermLiab 791939.00
otherCurrentLiab 82874.00
commonStock 85497.00
retainedEarnings -133709781.00
otherLiab 3509000.00
goodWill 0.00
otherAssets 6039000.00
cash 12313815.00
totalCurrentLiabilities 4086275.00
netDebt -12313815.00
otherStockholderEquity 197452147.00
propertyPlantEquipment 8698463.00
totalCurrentAssets 14850655.00
netTangibleAssets 63801577.00
shortTermInvestments 37814.00
netReceivables 303578.00
longTermDebt 0.00
inventory 1304954.00
accountsPayable 4003401.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26286.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133709781.00
treasuryStock 0.00
nonCurrrentAssetsOther 5246990.00
nonCurrentAssetsTotal 57337543.00
nonCurrentLiabilitiesOther 3508407.00
nonCurrentLiabilitiesTotal 4300346.00
capitalSurpluse 197257447.00
liabilitiesAndStockholdersEquity 72188198.00
cashAndShortTermInvestments 12351629.00
propertyPlantAndEquipmentGross 51298614.00
propertyPlantAndEquipmentNet 51298614.00
commonStockSharesOutstanding 85293298.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 76682464.00
intangibleAssets 0.00
otherCurrentAssets 853696.00
totalLiab 7586696.00
totalStockholderEquity 69095768.00
deferredLongTermLiab 791939.00
otherCurrentLiab 111154.00
commonStock 85244.00
retainedEarnings -128121571.00
otherLiab 3024000.00
goodWill 0.00
otherAssets 5545000.00
cash 17187118.00
totalCurrentLiabilities 3770179.00
netDebt -17187118.00
otherStockholderEquity 197154703.00
propertyPlantEquipment 8891083.00
totalCurrentAssets 20005792.00
netTangibleAssets 69095768.00
shortTermInvestments 41492.00
netReceivables 325860.00
longTermDebt 0.00
inventory 1597626.00
accountsPayable 3659025.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22608.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85244.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128121571.00
treasuryStock 0.00
nonCurrrentAssetsOther 4753149.00
nonCurrentAssetsTotal 56676672.00
nonCurrentLiabilitiesOther 3024578.00
nonCurrentLiabilitiesTotal 3816517.00
capitalSurpluse 196960003.00
liabilitiesAndStockholdersEquity 76682464.00
cashAndShortTermInvestments 17228610.00
propertyPlantAndEquipmentGross 51131584.00
propertyPlantAndEquipmentNet 51131584.00
commonStockSharesOutstanding 85172927.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 85143395.00
intangibleAssets 0.00
otherCurrentAssets 717260.00
totalLiab 9222914.00
totalStockholderEquity 75920481.00
deferredLongTermLiab 791939.00
otherCurrentLiab 180741.00
commonStock 84975.00
retainedEarnings -120823948.00
otherLiab 2979000.00
goodWill 0.00
otherAssets 5543000.00
cash 25015284.00
totalCurrentLiabilities 5451899.00
currentDeferredRevenue 791939.00
netDebt -25015284.00
shortTermDebt -791939.00
otherStockholderEquity 196681581.00
propertyPlantEquipment 9081234.00
totalCurrentAssets 27924201.00
netTangibleAssets 75920481.00
shortTermInvestments 41973.00
netReceivables 273584.00
longTermDebt 0.00
inventory 1876100.00
accountsPayable 5271158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22127.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84975.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120823948.00
treasuryStock 0.00
nonCurrrentAssetsOther 5543040.00
nonCurrentAssetsTotal 57219194.00
nonCurrentLiabilitiesOther 2979076.00
nonCurrentLiabilitiesTotal 3771015.00
capitalSurpluse 196486881.00
liabilitiesAndStockholdersEquity 85143395.00
cashAndShortTermInvestments 25057257.00
propertyPlantAndEquipmentGross 51676154.00
propertyPlantAndEquipmentNet 51676154.00
commonStockSharesOutstanding 85172927.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 88258690.00
intangibleAssets 0.00
otherCurrentAssets 601317.00
totalLiab 7973833.00
totalStockholderEquity 80284857.00
deferredLongTermLiab 949828.00
otherCurrentLiab 794660.00
commonStock 84795.00
retainedEarnings -116070135.00
otherLiab 2026000.00
goodWill 0.00
otherAssets 5528000.00
cash 26200599.00
totalCurrentLiabilities 4998450.00
netDebt -26200599.00
shortTermDebt 178066.00
shortLongTermDebtTotal 178066.00
otherStockholderEquity 196254738.00
propertyPlantEquipment 8967448.00
totalCurrentAssets 31358343.00
netTangibleAssets 80284857.00
shortTermInvestments 79559.00
netReceivables 195466.00
longTermDebt 0.00
inventory 4281402.00
accountsPayable 4203790.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15459.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84795.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116070135.00
treasuryStock 0.00
nonCurrrentAssetsOther 4578308.00
nonCurrentAssetsTotal 56900347.00
nonCurrentLiabilitiesOther 2025555.00
nonCurrentLiabilitiesTotal 2975383.00
capitalSurpluse 196060038.00
liabilitiesAndStockholdersEquity 88258690.00
cashAndShortTermInvestments 26280158.00
propertyPlantAndEquipmentGross 51372211.00
propertyPlantAndEquipmentNet 51372211.00
commonStockSharesOutstanding 78443518.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 62967078.00
intangibleAssets 0.00
otherCurrentAssets 591119.00
totalLiab 6629469.00
totalStockholderEquity 56337609.00
deferredLongTermLiab 0.00
otherCurrentLiab 912603.00
commonStock 75675.00
retainedEarnings -107845784.00
otherLiab 1722000.00
goodWill 0.00
otherAssets 5180000.00
cash 16852335.00
totalCurrentLiabilities 4907136.00
netDebt -16674269.00
shortTermDebt 178066.00
shortLongTermDebtTotal 178066.00
otherStockholderEquity 164091277.00
propertyPlantEquipment 8799398.00
totalCurrentAssets 20634988.00
longTermInvestments 334394.00
netTangibleAssets 56337609.00
shortTermInvestments 64941.00
netReceivables 82336.00
longTermDebt 0.00
inventory 3044257.00
accountsPayable 3816467.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16441.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75675.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107845784.00
treasuryStock 0.00
nonCurrrentAssetsOther 5179889.00
nonCurrentAssetsTotal 42332090.00
nonCurrentLiabilitiesOther 1722333.00
nonCurrentLiabilitiesTotal 1722333.00
capitalSurpluse 163896577.00
liabilitiesAndStockholdersEquity 62967078.00
cashAndShortTermInvestments 16917276.00
propertyPlantAndEquipmentGross 37152201.00
propertyPlantAndEquipmentNet 37152201.00
commonStockSharesOutstanding 75515864.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 68652813.00
intangibleAssets 0.00
otherCurrentAssets 453235.00
totalLiab 7759113.00
totalStockholderEquity 60893700.00
deferredLongTermLiab 0.00
otherCurrentLiab 1026128.00
commonStock 75260.00
retainedEarnings -101298539.00
otherLiab 2044000.00
goodWill 0.00
otherAssets 4849000.00
cash 23705312.00
totalCurrentLiabilities 4702760.00
netDebt -22693065.00
shortLongTermDebtTotal 1012247.00
otherStockholderEquity 162100806.00
propertyPlantEquipment 8817589.00
totalCurrentAssets 27722509.00
netTangibleAssets 60893700.00
shortTermInvestments 64673.00
netReceivables 105527.00
longTermDebt 1012247.00
inventory 3393762.00
accountsPayable 3676632.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16173.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75260.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101298539.00
treasuryStock 0.00
nonCurrrentAssetsOther 4849953.00
nonCurrentAssetsTotal 40930304.00
longTermDebtTotal 1012247.00
nonCurrentLiabilitiesOther 2044106.00
nonCurrentLiabilitiesTotal 3056353.00
capitalSurpluse 161906106.00
liabilitiesAndStockholdersEquity 68652813.00
cashAndShortTermInvestments 23769985.00
propertyPlantAndEquipmentGross 36080351.00
propertyPlantAndEquipmentNet 36080351.00
commonStockSharesOutstanding 74496759.00
2011-07-31
date 2011-07-31
filing_date 2011-10-13
currency_symbol USD
totalAssets 65390985.00
otherCurrentAssets 267158.00
totalLiab 6268194.00
totalStockholderEquity 59122791.00
otherCurrentLiab 684159.00
commonStock 73487.00
retainedEarnings -95740228.00
otherLiab 2352000.00
otherAssets 4911000.00
cash 30724051.00
totalCurrentLiabilities 3916263.00
netDebt -30724051.00
otherStockholderEquity 154758906.00
propertyPlantEquipment 26543000.00
totalCurrentAssets 33937189.00
shortTermInvestments 79126.00
netReceivables 90907.00
inventory 2775947.00
accountsPayable 3232104.00
accumulatedOtherComprehensiveIncome 30626.00
commonStockTotalEquity 73487.00
nonCurrrentAssetsOther 4910300.00
nonCurrentAssetsTotal 31453796.00
nonCurrentLiabilitiesTotal 2351931.00
liabilitiesAndStockholdersEquity 65390985.00
cashAndShortTermInvestments 30803177.00
propertyPlantAndEquipmentGross 26543496.00
propertyPlantAndEquipmentNet 26543496.00
commonStockSharesOutstanding 74496759.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 65000838.00
otherCurrentAssets 427234.00
totalLiab 4393934.00
totalStockholderEquity 60606904.00
otherCurrentLiab 2266809.00
commonStock 72294.00
retainedEarnings -90176718.00
otherLiab 2127000.00
otherAssets 4914000.00
cash 33240258.00
totalCurrentLiabilities 2266809.00
netDebt -33240258.00
shortTermDebt 900723.00
shortLongTermDebtTotal 900723.00
otherStockholderEquity 150604911.00
propertyPlantEquipment 24662000.00
totalCurrentAssets 35424534.00
shortTermInvestments 154917.00
netReceivables 69583.00
inventory 1532542.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome 106417.00
commonStockTotalEquity 72294.00
nonCurrrentAssetsOther 4913932.00
nonCurrentAssetsTotal 29576304.00
nonCurrentLiabilitiesTotal 2127125.00
liabilitiesAndStockholdersEquity 65000838.00
cashAndShortTermInvestments 33395175.00
propertyPlantAndEquipmentGross 24662372.00
propertyPlantAndEquipmentNet 24662372.00
commonStockSharesOutstanding 71339133.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 64507287.00
otherCurrentAssets 460940.00
totalLiab 4171784.00
totalStockholderEquity 60335503.00
otherCurrentLiab 1181281.00
commonStock 70456.00
retainedEarnings -83930751.00
otherLiab 2090000.00
otherAssets 4618000.00
cash 33679805.00
totalCurrentLiabilities 2082004.00
netDebt -32779082.00
shortTermDebt 900723.00
shortLongTermDebtTotal 900723.00
otherStockholderEquity 144129623.00
propertyPlantEquipment 24858000.00
totalCurrentAssets 35030886.00
shortTermInvestments 112284.00
netReceivables 67272.00
inventory 710585.00
accountsPayable 1151000.00
accumulatedOtherComprehensiveIncome 66175.00
commonStockTotalEquity 70456.00
nonCurrrentAssetsOther 4617607.00
nonCurrentAssetsTotal 29476401.00
nonCurrentLiabilitiesTotal 2089780.00
liabilitiesAndStockholdersEquity 64507287.00
cashAndShortTermInvestments 33792089.00
propertyPlantAndEquipmentGross 24858794.00
propertyPlantAndEquipmentNet 24858794.00
commonStockSharesOutstanding 69808230.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 67179939.00
otherCurrentAssets 354257.00
totalLiab 4833288.00
totalStockholderEquity 62346651.00
otherCurrentLiab 4389856.00
commonStock 69103.00
retainedEarnings -77283793.00
otherLiab 443000.00
otherAssets 4623000.00
cash 38686277.00
totalCurrentLiabilities 4389856.00
netDebt -38686277.00
otherStockholderEquity 139534126.00
propertyPlantEquipment 23383000.00
totalCurrentAssets 39174113.00
shortTermInvestments 73324.00
netReceivables 60255.00
accountsPayable 3149000.00
accumulatedOtherComprehensiveIncome 27215.00
commonStockTotalEquity 69103.00
nonCurrrentAssetsOther 4622866.00
nonCurrentAssetsTotal 28005826.00
nonCurrentLiabilitiesTotal 443432.00
liabilitiesAndStockholdersEquity 67179939.00
cashAndShortTermInvestments 38759601.00
propertyPlantAndEquipmentGross 23382960.00
propertyPlantAndEquipmentNet 23382960.00
commonStockSharesOutstanding 61274517.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
totalAssets 47554766.00
otherCurrentAssets 170173.00
totalLiab 5518429.00
totalStockholderEquity 42036337.00
otherCurrentLiab 5091404.00
commonStock 60789.00
retainedEarnings -68382133.00
otherLiab 427000.00
otherAssets 2742000.00
cash 21067662.00
totalCurrentLiabilities 5091404.00
netDebt -21067662.00
otherStockholderEquity 110352833.00
propertyPlantEquipment 23478000.00
totalCurrentAssets 21335242.00
shortTermInvestments 50957.00
netReceivables 46450.00
accountsPayable 1078112.00
accumulatedOtherComprehensiveIncome 4848.00
commonStockTotalEquity 60789.00
nonCurrentAssetsTotal 26219524.00
nonCurrentLiabilitiesTotal 427025.00
liabilitiesAndStockholdersEquity 47554766.00
cashAndShortTermInvestments 21118619.00
propertyPlantAndEquipmentGross 23478215.00
propertyPlantAndEquipmentNet 23478215.00
commonStockSharesOutstanding 61274517.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
totalAssets 52168362.00
otherCurrentAssets 395159.00
totalLiab 3878462.00
totalStockholderEquity 48289900.00
otherCurrentLiab 7887.00
commonStock 60644.00
retainedEarnings -61204752.00
otherLiab 2792000.00
cash 25869948.00
totalCurrentLiabilities 1085999.00
netDebt -25869948.00
otherStockholderEquity 109427238.00
propertyPlantEquipment 25838000.00
totalCurrentAssets 26330488.00
shortTermInvestments 39370.00
netReceivables 26011.00
accountsPayable 1078112.00
accumulatedOtherComprehensiveIncome 6770.00
commonStockTotalEquity 60644.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 25837874.00
nonCurrentLiabilitiesTotal 2792463.00
liabilitiesAndStockholdersEquity 52168362.00
cashAndShortTermInvestments 25909318.00
propertyPlantAndEquipmentGross 23091792.00
propertyPlantAndEquipmentNet 23091792.00
commonStockSharesOutstanding 60400517.00
2010-01-31
date 2010-01-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 46832449.00
intangibleAssets 1034180.00
otherCurrentAssets 230548.00
totalLiab 4397575.00
totalStockholderEquity 42434874.00
otherCurrentLiab 1152175.00
commonStock 60051.00
retainedEarnings -64581873.00
otherLiab 3245000.00
otherAssets 2746000.00
cash 18045435.00
totalCurrentLiabilities 1152175.00
netDebt -18045435.00
otherStockholderEquity 106915346.00
propertyPlantEquipment 25708000.00
totalCurrentAssets 18378255.00
shortTermInvestments 73950.00
netReceivables 28322.00
accountsPayable 1023000.00
accumulatedOtherComprehensiveIncome 41350.00
commonStockTotalEquity 60051.00
nonCurrrentAssetsOther 2746081.00
nonCurrentAssetsTotal 28454194.00
nonCurrentLiabilitiesTotal 3245400.00
liabilitiesAndStockholdersEquity 46832449.00
cashAndShortTermInvestments 18119385.00
propertyPlantAndEquipmentGross 25708113.00
propertyPlantAndEquipmentNet 25708113.00
commonStockSharesOutstanding 58412690.00
2009-10-31
date 2009-10-31
filing_date 2009-12-15
currency_symbol USD
totalAssets 36361464.00
intangibleAssets 1034180.00
otherCurrentAssets 161133.00
totalLiab 817334.00
totalStockholderEquity 35544130.00
otherCurrentLiab 817334.00
commonStock 56851.00
retainedEarnings -60201191.00
otherAssets 150000.00
cash 21937209.00
totalCurrentLiabilities 817334.00
netDebt -21937209.00
otherStockholderEquity 95627370.00
propertyPlantEquipment 13989000.00
totalCurrentAssets 22222384.00
shortTermInvestments 93700.00
netReceivables 30342.00
accountsPayable 766000.00
accumulatedOtherComprehensiveIncome 61100.00
commonStockTotalEquity 56851.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 14139080.00
liabilitiesAndStockholdersEquity 36361464.00
cashAndShortTermInvestments 22030909.00
propertyPlantAndEquipmentGross 12954900.00
propertyPlantAndEquipmentNet 12954900.00
commonStockSharesOutstanding 56561182.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
totalAssets 38611555.00
intangibleAssets 1104092.00
otherCurrentAssets 160736.00
totalLiab 761800.00
totalStockholderEquity 37849755.00
otherCurrentLiab 761800.00
commonStock 56237.00
retainedEarnings -53903464.00
cash 24265643.00
totalCurrentLiabilities 761800.00
netDebt -24265643.00
otherStockholderEquity 91686382.00
propertyPlantEquipment 14116000.00
totalCurrentAssets 24496474.00
shortTermInvestments 43200.00
netReceivables 26895.00
accountsPayable 722000.00
accumulatedOtherComprehensiveIncome 10600.00
commonStockTotalEquity 56237.00
nonCurrentAssetsTotal 14115081.00
nonCurrentLiabilitiesTotal 13706.00
liabilitiesAndStockholdersEquity 38611555.00
cashAndShortTermInvestments 24308843.00
propertyPlantAndEquipmentGross 13010989.00
propertyPlantAndEquipmentNet 13010989.00
commonStockSharesOutstanding 56561182.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 19839635.00
intangibleAssets 839595.00
otherCurrentAssets 169735.00
totalLiab 578237.00
totalStockholderEquity 19261398.00
otherCurrentLiab 564531.00
commonStock 46539.00
retainedEarnings -50566284.00
cash 5693840.00
totalCurrentLiabilities 564531.00
netDebt -5693840.00
otherStockholderEquity 69758349.00
propertyPlantEquipment 13912000.00
totalCurrentAssets 5927661.00
shortTermInvestments 54100.00
netReceivables 9986.00
accountsPayable 543000.00
accumulatedOtherComprehensiveIncome 22794.00
commonStockTotalEquity 46539.00
nonCurrentAssetsTotal 13911974.00
nonCurrentLiabilitiesTotal 13706.00
liabilitiesAndStockholdersEquity 19839635.00
cashAndShortTermInvestments 5747940.00
propertyPlantAndEquipmentGross 13072379.00
propertyPlantAndEquipmentNet 13072379.00
commonStockSharesOutstanding 46453940.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 23057990.00
intangibleAssets 899846.00
otherCurrentAssets 245029.00
totalLiab 558721.00
totalStockholderEquity 22499269.00
otherCurrentLiab 558721.00
commonStock 46409.00
retainedEarnings -46928011.00
cash 7482400.00
totalCurrentLiabilities 558721.00
netDebt -7482400.00
otherStockholderEquity 69797362.00
propertyPlantEquipment 15326000.00
totalCurrentAssets 7731779.00
shortTermInvestments 26000.00
netReceivables 4350.00
accountsPayable 730242.00
accumulatedOtherComprehensiveIncome -416491.00
commonStockTotalEquity 46409.00
nonCurrentAssetsTotal 15326211.00
nonCurrentLiabilitiesTotal 730242.00
liabilitiesAndStockholdersEquity 23057990.00
cashAndShortTermInvestments 7482400.00
propertyPlantAndEquipmentGross 14426365.00
propertyPlantAndEquipmentNet 14426365.00
commonStockSharesOutstanding 46398228.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 25564676.00
intangibleAssets 950979.00
otherCurrentAssets 383937.00
totalLiab 730242.00
totalStockholderEquity 24834434.00
commonStock 46384.00
retainedEarnings -44116974.00
cash 9631958.00
totalCurrentLiabilities 730242.00
netDebt -9631958.00
otherStockholderEquity 69249342.00
propertyPlantEquipment 15492000.00
totalCurrentAssets 10073112.00
shortTermInvestments 161000.00
netReceivables 57217.00
accountsPayable 730242.00
accumulatedOtherComprehensiveIncome -344318.00
commonStockTotalEquity 46384.00
nonCurrrentAssetsOther 970354.00
nonCurrentAssetsTotal 15491564.00
nonCurrentLiabilitiesTotal 865390.00
liabilitiesAndStockholdersEquity 25564676.00
cashAndShortTermInvestments 9631958.00
propertyPlantAndEquipmentGross 14540585.00
propertyPlantAndEquipmentNet 14540585.00
commonStockSharesOutstanding 46346505.00
2008-07-31
date 2008-07-31
filing_date 2008-10-22
currency_symbol USD
totalAssets 29131183.00
intangibleAssets 41920.00
otherCurrentAssets 418970.00
totalLiab 865390.00
totalStockholderEquity 28265793.00
commonStock 46319.00
retainedEarnings -40399888.00
otherAssets 970000.00
cash 13137318.00
totalCurrentLiabilities 865390.00
netDebt -13137318.00
otherStockholderEquity 68619362.00
propertyPlantEquipment 14546000.00
totalCurrentAssets 13615190.00
shortTermInvestments 101500.00
netReceivables 58902.00
accountsPayable 865390.00
accumulatedOtherComprehensiveIncome 49280.00
commonStockTotalEquity 46319.00
nonCurrrentAssetsOther 970354.00
nonCurrentAssetsTotal 15515993.00
nonCurrentLiabilitiesTotal 825945.00
liabilitiesAndStockholdersEquity 29131183.00
cashAndShortTermInvestments 13137318.00
propertyPlantAndEquipmentGross 14503719.00
propertyPlantAndEquipmentNet 14503719.00
commonStockSharesOutstanding 46346505.00
2008-04-30
date 2008-04-30
filing_date 2008-06-13
currency_symbol USD
totalAssets 18537322.00
intangibleAssets 12000000.00
otherCurrentAssets 10320.00
totalLiab 825945.00
totalStockholderEquity 17711377.00
otherCurrentLiab 400000.00
commonStock 39815.00
retainedEarnings -35610091.00
otherAssets 1023000.00
cash 2654677.00
totalCurrentLiabilities 825945.00
netDebt -2654677.00
otherStockholderEquity 53232373.00
propertyPlantEquipment 14269000.00
totalCurrentAssets 3245530.00
shortTermInvestments 101500.00
netReceivables 48781.00
inventory 430252.00
accountsPayable 825945.00
accumulatedOtherComprehensiveIncome 49280.00
commonStockTotalEquity 37726.00
nonCurrrentAssetsOther 1022228.00
nonCurrentAssetsTotal 15291792.00
nonCurrentLiabilitiesTotal 551366.00
liabilitiesAndStockholdersEquity 18537322.00
cashAndShortTermInvestments 2756177.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 14269564.00
commonStockSharesOutstanding 39780823.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 8724476.00
intangibleAssets 575000.00
otherCurrentAssets 408955.00
totalLiab 551366.00
totalStockholderEquity 8173110.00
commonStock 39673.00
retainedEarnings -42952259.00
otherAssets 575000.00
cash 6788969.00
totalCurrentLiabilities 551366.00
netDebt -6788969.00
otherStockholderEquity 50972033.00
propertyPlantEquipment 13974000.00
totalCurrentAssets 7658354.00
shortTermInvestments 425995.00
netReceivables 34435.00
accountsPayable 551366.00
accumulatedOtherComprehensiveIncome 113663.00
commonStockTotalEquity 39673.00
nonCurrentAssetsTotal 1066122.00
nonCurrentLiabilitiesTotal 529056.00
liabilitiesAndStockholdersEquity 8724476.00
cashAndShortTermInvestments 7214964.00
propertyPlantAndEquipmentGross 1066122.00
propertyPlantAndEquipmentNet 1066122.00
commonStockSharesOutstanding 38751900.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
totalAssets 6209160.00
intangibleAssets 556000.00
otherCurrentAssets 374683.00
totalLiab 529056.00
totalStockholderEquity 5680104.00
commonStock 37726.00
retainedEarnings -38015997.00
otherAssets 556000.00
cash 4425146.00
totalCurrentLiabilities 529056.00
netDebt -4425146.00
otherStockholderEquity 43412232.00
propertyPlantEquipment 13288000.00
totalCurrentAssets 5449752.00
shortTermInvestments 648576.00
netReceivables 1347.00
accountsPayable 529056.00
accumulatedOtherComprehensiveIncome 246143.00
commonStockTotalEquity 37726.00
nonCurrentAssetsTotal 759408.00
nonCurrentLiabilitiesTotal 529056.00
liabilitiesAndStockholdersEquity 6209160.00
cashAndShortTermInvestments 5073722.00
propertyPlantAndEquipmentGross 759408.00
propertyPlantAndEquipmentNet 759408.00
commonStockSharesOutstanding 37618731.00
2007-07-31
date 2007-07-31
filing_date 2007-08-14
currency_symbol USD
totalAssets 11849920.00
intangibleAssets 12000000.00
otherCurrentAssets 534138.00
totalLiab 592485.00
totalStockholderEquity 11257435.00
commonStock 37612.00
retainedEarnings -32200911.00
cash 10005560.00
totalCurrentLiabilities 592485.00
netDebt -10005560.00
otherStockholderEquity 31909686.00
propertyPlantEquipment 12553000.00
totalCurrentAssets 11340013.00
shortTermInvestments 782789.00
netReceivables 13026.00
inventory 4500.00
accountsPayable 592485.00
accumulatedOtherComprehensiveIncome 547749.00
nonCurrrentAssetsOther -12000000.00
nonCurrentAssetsTotal 509907.00
nonCurrentLiabilitiesTotal 592485.00
liabilitiesAndStockholdersEquity 11849920.00
cashAndShortTermInvestments 10788349.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 509907.00
commonStockSharesOutstanding 37214497.00
2007-04-30
date 2007-04-30
filing_date 2007-05-15
currency_symbol USD
totalAssets 15175156.00
otherCurrentAssets 176104.00
totalLiab 521687.00
totalStockholderEquity 14653469.00
commonStock 35765.00
retainedEarnings -21740939.00
cash 13933754.00
totalCurrentLiabilities 521687.00
netDebt -13933754.00
otherStockholderEquity 35336753.00
propertyPlantEquipment 510000.00
totalCurrentAssets 14892638.00
shortTermInvestments 641930.00
netReceivables 3183.00
inventory 137667.00
accountsPayable 521687.00
accumulatedOtherComprehensiveIncome 1021890.00
commonStockTotalEquity 35765.00
nonCurrentAssetsTotal 282518.00
nonCurrentLiabilitiesTotal 521687.00
liabilitiesAndStockholdersEquity 15175156.00
cashAndShortTermInvestments 14575684.00
propertyPlantAndEquipmentGross 282518.00
propertyPlantAndEquipmentNet 282518.00
commonStockSharesOutstanding 28586264.00
2007-01-31
date 2007-01-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 14197695.00
otherCurrentAssets 19796.00
totalLiab 532043.00
totalStockholderEquity 13665652.00
otherCurrentLiab 225581.00
commonStock 34371.00
retainedEarnings -16969779.00
cash 13581377.00
totalCurrentLiabilities 532043.00
netDebt -13581377.00
otherStockholderEquity 29604624.00
propertyPlantEquipment 282000.00
totalCurrentAssets 13992691.00
shortTermInvestments 641930.00
netReceivables 255060.00
inventory 136458.00
accountsPayable 306462.00
accumulatedOtherComprehensiveIncome 996436.00
commonStockTotalEquity 35765.00
nonCurrentAssetsTotal 205004.00
nonCurrentLiabilitiesTotal 306462.00
liabilitiesAndStockholdersEquity 14197695.00
cashAndShortTermInvestments 13581377.00
propertyPlantAndEquipmentGross 282518.00
propertyPlantAndEquipmentNet 205004.00
commonStockSharesOutstanding 35133947.00
2006-10-31
date 2006-10-31
filing_date 2006-11-20
currency_symbol USD
totalAssets 2992175.00
otherCurrentAssets 12642.00
totalLiab 184064.00
totalStockholderEquity 2808111.00
otherCurrentLiab 225581.00
commonStock 28327.00
retainedEarnings -12252195.00
cash 2403744.00
totalCurrentLiabilities 184064.00
netDebt -2403744.00
otherStockholderEquity 14739418.00
propertyPlantEquipment 205000.00
totalCurrentAssets 2667277.00
shortTermInvestments 137000.00
netReceivables 250891.00
accountsPayable 184064.00
accumulatedOtherComprehensiveIncome 292561.00
commonStockTotalEquity 34371.00
nonCurrrentAssetsOther 146478.00
nonCurrentAssetsTotal 324898.00
nonCurrentLiabilitiesTotal 184064.00
liabilitiesAndStockholdersEquity 2992175.00
cashAndShortTermInvestments 2403744.00
propertyPlantAndEquipmentGross 205004.00
propertyPlantAndEquipmentNet 178420.00
commonStockSharesOutstanding 23874921.00
2006-07-31
date 2006-07-31
filing_date 2006-08-21
currency_symbol USD
totalAssets 4086378.00
otherCurrentAssets 22327.00
totalLiab 161781.00
totalStockholderEquity 3924597.00
commonStock 27987.00
retainedEarnings -9621875.00
otherAssets 147000.00
cash 4037681.00
totalCurrentLiabilities 161781.00
netDebt -4037681.00
otherStockholderEquity 14165308.00
propertyPlantEquipment 178000.00
totalCurrentAssets 4060008.00
netReceivables 250891.00
accountsPayable 161781.00
accumulatedOtherComprehensiveIncome -646823.00
commonStockTotalEquity 28327.00
nonCurrrentAssetsOther 146478.00
nonCurrentAssetsTotal 26370.00
nonCurrentLiabilitiesTotal 161781.00
liabilitiesAndStockholdersEquity 4086378.00
cashAndShortTermInvestments 4037681.00
propertyPlantAndEquipmentGross 178420.00
propertyPlantAndEquipmentNet 26370.00
commonStockSharesOutstanding 25866734.00
2006-04-30
date 2006-04-30
filing_date 2006-05-15
currency_symbol USD
totalAssets 123692.00
otherCurrentAssets 300.00
totalLiab 223433.00
totalStockholderEquity -99741.00
otherCurrentLiab 76832.00
commonStock 22752.00
retainedEarnings -3391126.00
cash 102865.00
totalCurrentLiabilities 223433.00
netDebt -102865.00
otherStockholderEquity 5069488.00
propertyPlantEquipment 26000.00
totalCurrentAssets 123692.00
accountsPayable 146601.00
accumulatedOtherComprehensiveIncome -1800855.00
commonStockTotalEquity 22752.00
nonCurrentAssetsTotal 26370.00
nonCurrentLiabilitiesTotal 146601.00
liabilitiesAndStockholdersEquity 123692.00
cashAndShortTermInvestments 102865.00
propertyPlantAndEquipmentGross 26370.00
propertyPlantAndEquipmentNet 26370.00
commonStockSharesOutstanding 21854791.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 107460.00
otherCurrentAssets 300.00
totalLiab 323288.00
totalStockholderEquity -215828.00
otherCurrentLiab 208832.00
commonStock 20461.00
retainedEarnings -2151461.00
cash 107160.00
totalCurrentLiabilities 323288.00
netDebt -107160.00
otherStockholderEquity 2565172.00
totalCurrentAssets 107460.00
accountsPayable 114456.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 20461.00
nonCurrentLiabilitiesTotal 114456.00
liabilitiesAndStockholdersEquity 107460.00
cashAndShortTermInvestments 107160.00
commonStockSharesOutstanding 21854791.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 107460.00
totalLiab 323288.00
otherCurrentLiab 209000.00
commonStock 20000.00
retainedEarnings -2151461.00
cash 107160.00
totalCurrentLiabilities 323288.00
netDebt -107160.00
totalCurrentAssets 107460.00
accountsPayable 114000.00
commonStockTotalEquity 20461.00
liabilitiesAndStockholdersEquity 107460.00
2005-07-31
date 2005-07-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 287374.00
otherCurrentAssets 2890.00
totalLiab 71763.00
totalStockholderEquity 215611.00
otherCurrentLiab 46897.00
commonStock 11636.00
retainedEarnings -683514.00
cash 284484.00
totalCurrentLiabilities 71763.00
netDebt -284484.00
otherStockholderEquity 887489.00
totalCurrentAssets 287374.00
netReceivables 255060.00
accountsPayable 24866.00
commonStockTotalEquity 11636.00
nonCurrentLiabilitiesTotal 24866.00
liabilitiesAndStockholdersEquity 287374.00
cashAndShortTermInvestments 284484.00
commonStockSharesOutstanding 17153583.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 13907300.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 13907300.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-29
currency_symbol USD
totalAssets 737589000.00
intangibleAssets 565560000.00
otherCurrentAssets 702000.00
totalLiab 105762000.00
totalStockholderEquity 631827000.00
otherCurrentLiab 6618000.00
commonStock 378000.00
capitalStock 378000.00
retainedEarnings -289680000.00
otherLiab 92285000.00
otherAssets 10330000.00
cash 45614000.00
cashAndEquivalents 45614000.00
totalCurrentLiabilities 12194000.00
netDebt -45614000.00
shortTermDebt 0.00
otherStockholderEquity 924737000.00
propertyPlantEquipment 19728000.00
totalCurrentAssets 55205000.00
longTermInvestments 86766000.00
netTangibleAssets 631827000.00
netReceivables 2682000.00
inventory 6207000.00
accountsPayable 5576000.00
accumulatedOtherComprehensiveIncome -3608000.00
nonCurrrentAssetsOther 10330000.00
nonCurrentAssetsTotal 682384000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1020000.00
nonCurrentLiabilitiesTotal 93568000.00
capitalSurpluse 924737000.00
liabilitiesAndStockholdersEquity 737589000.00
cashAndShortTermInvestments 45614000.00
propertyPlantAndEquipmentGross 598801000.00
propertyPlantAndEquipmentNet 585288000.00
netWorkingCapital 43011000.00
netInvestedCapital 631827000.00
commonStockSharesOutstanding 364789621.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
totalAssets 354247000.00
intangibleAssets 181948000.00
otherCurrentAssets 214000.00
totalLiab 27338000.00
totalStockholderEquity 326909000.00
deferredLongTermLiab 536000.00
otherCurrentLiab 6479000.00
commonStock 289000.00
capitalStock 289000.00
retainedEarnings -286373000.00
otherLiab 17900000.00
otherAssets 10863000.00
cash 32536000.00
cashAndEquivalents 32536000.00
totalCurrentLiabilities 8498000.00
netDebt -32536000.00
shortTermDebt 10266741.00
shortLongTermDebtTotal 10332693.00
otherStockholderEquity 613179000.00
propertyPlantEquipment 20234000.00
totalCurrentAssets 102191000.00
longTermInvestments 39011000.00
netTangibleAssets 326909000.00
shortTermInvestments -18281326.00
netReceivables 2871000.00
inventory 66570000.00
accountsPayable 2019000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 289000.00
retainedEarningsTotalEquity -286373000.00
nonCurrrentAssetsOther 10863000.00
nonCurrentAssetsTotal 252056000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18304000.00
nonCurrentLiabilitiesTotal 18840000.00
capitalSurpluse 613179000.00
liabilitiesAndStockholdersEquity 354247000.00
cashAndShortTermInvestments 32536000.00
propertyPlantAndEquipmentGross 20234000.00
propertyPlantAndEquipmentNet 202182000.00
netWorkingCapital 93693000.00
netInvestedCapital 326909000.00
commonStockSharesOutstanding 280102073.00
2021-07-31
date 2021-07-31
filing_date 2021-10-28
currency_symbol USD
totalAssets 169541085.00
intangibleAssets 63784000.00
otherCurrentAssets 125698.00
totalLiab 18085941.00
totalStockholderEquity 151455144.00
deferredLongTermLiab 540992.00
otherCurrentLiab 238899.00
commonStock 236797.00
capitalStock 236797.00
retainedEarnings -291625110.00
otherLiab 4750779.00
otherAssets 2624009.00
cash 44312780.00
cashAndEquivalents 44312780.00
totalCurrentLiabilities 13269210.00
currentDeferredRevenue 843.00
netDebt -33980087.00
shortTermDebt 10266741.00
shortLongTermDebt 191510.00
shortLongTermDebtTotal 10332693.00
otherStockholderEquity 442350210.00
propertyPlantEquipment 71142040.00
totalCurrentAssets 75045362.00
longTermInvestments 20729674.00
netTangibleAssets 151455144.00
shortTermInvestments 20729674.00
netReceivables 1434404.00
longTermDebt 65952.00
inventory 29172480.00
accountsPayable 2762727.00
accumulatedOtherComprehensiveIncome 493247.00
commonStockTotalEquity 236797.00
retainedEarningsTotalEquity -291625110.00
nonCurrrentAssetsOther 2624009.00
nonCurrentAssetsTotal 94495723.00
longTermDebtTotal 65950.00
nonCurrentLiabilitiesOther 271132.00
nonCurrentLiabilitiesTotal 4816731.00
capitalSurpluse 441990650.00
liabilitiesAndStockholdersEquity 169541085.00
cashAndShortTermInvestments 44312780.00
propertyPlantAndEquipmentGross 82980952.00
propertyPlantAndEquipmentNet 71142040.00
netWorkingCapital 61776152.00
netInvestedCapital 151712606.00
commonStockSharesOutstanding 210295992.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
totalAssets 91389617.00
intangibleAssets 63655500.00
otherCurrentAssets 119362.00
totalLiab 26972999.00
totalStockholderEquity 64416618.00
otherCurrentLiab 178903.00
commonStock 184636.00
capitalStock 184636.00
retainedEarnings -276811300.00
otherLiab 4320824.00
otherAssets 1955787.00
cash 5147703.00
cashAndEquivalents 5147700.00
totalCurrentLiabilities 2037402.00
netDebt 15028866.00
shortTermDebt 0.00
shortLongTermDebtTotal 20176569.00
otherStockholderEquity 341163526.00
propertyPlantEquipment 7019817.00
totalCurrentAssets 6589879.00
longTermInvestments 11515327.00
netTangibleAssets 64416618.00
shortTermInvestments 11831671.00
netReceivables 1111152.00
longTermDebt 19869477.00
inventory 211662.00
accountsPayable 1858499.00
accumulatedOtherComprehensiveIncome -120244.00
commonStockTotalEquity 184636.00
retainedEarningsTotalEquity -276811300.00
nonCurrrentAssetsOther 2609091.00
nonCurrentAssetsTotal 84799738.00
longTermDebtTotal 19869477.00
nonCurrentLiabilitiesOther 4041406.00
nonCurrentLiabilitiesTotal 24935597.00
capitalSurpluse 341059972.00
liabilitiesAndStockholdersEquity 91389617.00
cashAndShortTermInvestments 5147703.00
propertyPlantAndEquipmentGross 70675320.00
propertyPlantAndEquipmentNet 70675320.00
netWorkingCapital 4552477.00
netInvestedCapital 84593187.00
commonStockSharesOutstanding 183041766.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 101040242.00
intangibleAssets 63536900.00
otherCurrentAssets 264956.00
totalLiab 26812974.00
totalStockholderEquity 74227268.00
deferredLongTermLiab 550551.00
otherCurrentLiab 68680.00
commonStock 180896.00
capitalStock 180896.00
retainedEarnings -262200784.00
otherLiab 4091633.00
otherAssets 2070606.00
cash 6058186.00
cashAndEquivalents 6058190.00
totalCurrentLiabilities 3071368.00
netDebt 13591787.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 19649973.00
otherStockholderEquity 336234695.00
propertyPlantEquipment 7042359.00
totalCurrentAssets 19709933.00
longTermInvestments 8680449.00
netTangibleAssets 74227268.00
shortTermInvestments 11831671.00
netReceivables 1343458.00
longTermDebt 19599963.00
inventory 211662.00
accountsPayable 3002688.00
accumulatedOtherComprehensiveIncome 12461.00
commonStockTotalEquity 180896.00
retainedEarningsTotalEquity -262200784.00
nonCurrrentAssetsOther 2070606.00
nonCurrentAssetsTotal 81330309.00
capitalLeaseObligations 50010.00
longTermDebtTotal 19599963.00
nonCurrentLiabilitiesOther 3591092.00
nonCurrentLiabilitiesTotal 23741606.00
capitalSurpluse 336047595.00
liabilitiesAndStockholdersEquity 101040242.00
cashAndShortTermInvestments 17889857.00
propertyPlantAndEquipmentGross 70579254.00
propertyPlantAndEquipmentNet 70579254.00
netWorkingCapital 16638565.00
netInvestedCapital 93827231.00
commonStockSharesOutstanding 175844624.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
totalAssets 89611309.00
intangibleAssets 71122580.00
otherCurrentAssets 179360.00
totalLiab 26435749.00
totalStockholderEquity 63175560.00
deferredLongTermLiab 564923.00
otherCurrentLiab 807.00
commonStock 161176.00
capitalStock 161176.00
retainedEarnings -245151636.00
otherLiab 4585205.00
goodWill 0.00
otherAssets 2352951.00
cash 6926523.00
cashAndEquivalents 6926520.00
totalCurrentLiabilities 12315570.00
netDebt 12608451.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 19534974.00
otherStockholderEquity 308062379.00
propertyPlantEquipment 7101552.00
totalCurrentAssets 8340728.00
longTermInvestments 693502.00
netTangibleAssets 63175560.00
shortTermInvestments 10000000.00
netReceivables 1023183.00
longTermDebt 9534974.00
inventory 211662.00
accountsPayable 2314763.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103641.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161176.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245151636.00
treasuryStock 0.00
nonCurrrentAssetsOther 2352951.00
nonCurrentAssetsTotal 81270581.00
longTermDebtTotal 9534974.00
nonCurrentLiabilitiesOther 4020282.00
nonCurrentLiabilitiesTotal 14120179.00
capitalSurpluse 308062379.00
liabilitiesAndStockholdersEquity 89611309.00
cashAndShortTermInvestments 6926523.00
propertyPlantAndEquipmentGross 78224128.00
propertyPlantAndEquipmentNet 78224128.00
netWorkingCapital -3974842.00
netInvestedCapital 72710534.00
commonStockSharesOutstanding 157123025.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
totalAssets 72177234.00
intangibleAssets 38931980.00
otherCurrentAssets 117770.00
totalLiab 26041829.00
totalStockholderEquity 46135405.00
deferredLongTermLiab 609470.00
otherCurrentLiab 768.00
commonStock 139815.00
retainedEarnings -227325002.00
otherLiab 4339372.00
goodWill 0.00
otherAssets 2711003.00
cash 12575973.00
cashAndEquivalents 12575970.00
totalCurrentLiabilities 2447622.00
netDebt 6678862.00
shortTermDebt 19255603.00
shortLongTermDebt 19255603.00
shortLongTermDebtTotal 19254835.00
otherStockholderEquity 273335294.00
propertyPlantEquipment 6791182.00
totalCurrentAssets 23591397.00
longTermInvestments 151676.00
netTangibleAssets 46135405.00
shortTermInvestments 10000000.00
netReceivables 685992.00
longTermDebt 19254835.00
inventory 211662.00
accountsPayable 2446854.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14702.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139815.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227325002.00
treasuryStock 0.00
nonCurrrentAssetsOther 2711003.00
nonCurrentAssetsTotal 48585837.00
longTermDebtTotal 19254835.00
nonCurrentLiabilitiesOther 3729902.00
nonCurrentLiabilitiesTotal 23594207.00
capitalSurpluse 272697152.00
liabilitiesAndStockholdersEquity 72177234.00
cashAndShortTermInvestments 22575973.00
propertyPlantAndEquipmentGross 45723158.00
propertyPlantAndEquipmentNet 45723158.00
netWorkingCapital 21143775.00
netInvestedCapital 65390240.00
commonStockSharesOutstanding 128244751.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
totalAssets 56176311.00
intangibleAssets 37973950.00
otherCurrentAssets 48777.00
totalLiab 25726433.00
totalStockholderEquity 30449878.00
deferredLongTermLiab 643825.00
otherCurrentLiab 355487.00
commonStock 116670.00
retainedEarnings -209353946.00
otherLiab 4705808.00
goodWill 0.00
otherAssets 3259415.00
cash 7142571.00
cashAndEquivalents 7142570.00
totalCurrentLiabilities 1822447.00
netDebt 12055607.00
shortTermDebt 1666667.00
shortLongTermDebt 19198178.00
shortLongTermDebtTotal 19198178.00
otherStockholderEquity 239701884.00
propertyPlantEquipment 6942304.00
totalCurrentAssets 8000641.00
netTangibleAssets 30449878.00
shortTermInvestments 0.00
netReceivables 533977.00
longTermDebt 19198178.00
inventory 275316.00
accountsPayable 1822447.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14730.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -209353946.00
treasuryStock 0.00
nonCurrrentAssetsOther 2615590.00
nonCurrentAssetsTotal 48175670.00
longTermDebtTotal 19198178.00
nonCurrentLiabilitiesOther 4061983.00
nonCurrentLiabilitiesTotal 23903986.00
capitalSurpluse 239701884.00
liabilitiesAndStockholdersEquity 56176311.00
cashAndShortTermInvestments 7142571.00
propertyPlantAndEquipmentGross 44916255.00
propertyPlantAndEquipmentNet 44916255.00
commonStockSharesOutstanding 106086782.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
totalAssets 57900257.00
intangibleAssets 38437970.00
otherCurrentAssets 18711.00
totalLiab 26913592.00
totalStockholderEquity 30986665.00
deferredLongTermLiab 676064.00
otherCurrentLiab 355487.00
commonStock 97841.00
retainedEarnings -192024074.00
otherLiab 4262083.00
goodWill 0.00
otherAssets 1706030.00
cash 10092408.00
totalCurrentLiabilities 4560698.00
netDebt 9665070.00
shortTermDebt 1666667.00
shortLongTermDebt 1666667.00
shortLongTermDebtTotal 19757478.00
otherStockholderEquity 222927529.00
propertyPlantEquipment 6948647.00
totalCurrentAssets 10807618.00
netTangibleAssets 30986665.00
shortTermInvestments 4811.00
netReceivables 444500.00
longTermDebt 18090811.00
inventory 251999.00
accountsPayable 2538544.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14631.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97841.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -192024074.00
treasuryStock 0.00
nonCurrrentAssetsOther 1029961.00
nonCurrentAssetsTotal 47092639.00
longTermDebtTotal 18090811.00
nonCurrentLiabilitiesOther 3586019.00
nonCurrentLiabilitiesTotal 22352894.00
capitalSurpluse 222927529.00
liabilitiesAndStockholdersEquity 57900257.00
cashAndShortTermInvestments 10092408.00
propertyPlantAndEquipmentGross 45386614.00
propertyPlantAndEquipmentNet 45386614.00
commonStockSharesOutstanding 92397547.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
totalAssets 64907320.00
intangibleAssets 0.00
otherCurrentAssets 810795.00
totalLiab 25483721.00
totalStockholderEquity 39423599.00
deferredLongTermLiab 711477.00
otherCurrentLiab 210050.00
commonStock 90972.00
retainedEarnings -168662146.00
otherLiab 3769000.00
goodWill 0.00
otherAssets 5845000.00
cash 8839892.00
totalCurrentLiabilities 2298334.00
netDebt 9865245.00
shortTermDebt 833333.00
shortLongTermDebt 18464939.00
shortLongTermDebtTotal 18705137.00
otherStockholderEquity 208008312.00
propertyPlantEquipment 8005337.00
totalCurrentAssets 11567034.00
netTangibleAssets 39423599.00
shortTermInvestments 4811.00
netReceivables 15061.00
longTermDebt 18705137.00
inventory 1896475.00
accountsPayable 2088284.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13539.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90972.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168662146.00
treasuryStock 0.00
nonCurrrentAssetsOther 5134773.00
nonCurrentAssetsTotal 53340286.00
longTermDebtTotal 18705137.00
nonCurrentLiabilitiesOther 3768773.00
nonCurrentLiabilitiesTotal 23185387.00
capitalSurpluse 208008312.00
liabilitiesAndStockholdersEquity 64907320.00
cashAndShortTermInvestments 8844703.00
propertyPlantAndEquipmentGross 47494036.00
propertyPlantAndEquipmentNet 47494036.00
commonStockSharesOutstanding 89136505.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 73250001.00
intangibleAssets 0.00
otherCurrentAssets 1316362.00
totalLiab 15804923.00
totalStockholderEquity 57445078.00
deferredLongTermLiab 781186.00
otherCurrentLiab 845644.00
commonStock 86036.00
retainedEarnings -142687039.00
otherLiab 3242000.00
goodWill 0.00
otherAssets 6241000.00
cash 14171807.00
totalCurrentLiabilities 5657844.00
netDebt -7214588.00
shortTermDebt 833333.00
shortLongTermDebtTotal 6957219.00
otherStockholderEquity 200046081.00
propertyPlantEquipment 8695277.00
totalCurrentAssets 16527822.00
netTangibleAssets 57445078.00
shortTermInvestments 18350.00
netReceivables 45584.00
longTermDebt 6123886.00
inventory 975719.00
accountsPayable 3978867.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22127.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86036.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142687039.00
treasuryStock 0.00
nonCurrrentAssetsOther 5459864.00
nonCurrentAssetsTotal 56722179.00
longTermDebtTotal 6123886.00
nonCurrentLiabilitiesOther 3242007.00
nonCurrentLiabilitiesTotal 10147079.00
capitalSurpluse 200046081.00
liabilitiesAndStockholdersEquity 73250001.00
cashAndShortTermInvestments 14190157.00
propertyPlantAndEquipmentGross 50481129.00
propertyPlantAndEquipmentNet 50481129.00
commonStockSharesOutstanding 85380412.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 85143395.00
intangibleAssets 0.00
otherCurrentAssets 717260.00
totalLiab 9222914.00
totalStockholderEquity 75920481.00
deferredLongTermLiab 791939.00
otherCurrentLiab 180741.00
commonStock 84975.00
retainedEarnings -120823948.00
otherLiab 2979000.00
goodWill 0.00
otherAssets 5543000.00
cash 25015284.00
totalCurrentLiabilities 5451899.00
netDebt -25015284.00
otherStockholderEquity 196681581.00
propertyPlantEquipment 9081234.00
totalCurrentAssets 27924201.00
netTangibleAssets 75920481.00
shortTermInvestments 41973.00
netReceivables 273584.00
longTermDebt 0.00
inventory 1876100.00
accountsPayable 5271158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22127.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84975.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120823948.00
treasuryStock 0.00
nonCurrrentAssetsOther 5543040.00
nonCurrentAssetsTotal 57219194.00
nonCurrentLiabilitiesOther 2979076.00
nonCurrentLiabilitiesTotal 3771015.00
capitalSurpluse 196486881.00
liabilitiesAndStockholdersEquity 85143395.00
cashAndShortTermInvestments 25057257.00
propertyPlantAndEquipmentGross 51676154.00
propertyPlantAndEquipmentNet 51676154.00
commonStockSharesOutstanding 78325648.00
2011-07-31
date 2011-07-31
filing_date 2011-10-13
currency_symbol USD
totalAssets 65390985.00
otherCurrentAssets 267158.00
totalLiab 6268194.00
totalStockholderEquity 59122791.00
otherCurrentLiab 684159.00
commonStock 73487.00
retainedEarnings -95740228.00
otherLiab 2352000.00
otherAssets 4611000.00
cash 30724051.00
totalCurrentLiabilities 3916263.00
netDebt -30724051.00
otherStockholderEquity 154758906.00
propertyPlantEquipment 26543000.00
totalCurrentAssets 33937189.00
shortTermInvestments 79126.00
netReceivables 90907.00
inventory 2775947.00
accountsPayable 3232104.00
accumulatedOtherComprehensiveIncome 30626.00
commonStockTotalEquity 73487.00
nonCurrrentAssetsOther 4910300.00
nonCurrentAssetsTotal 31453796.00
nonCurrentLiabilitiesTotal 2351931.00
liabilitiesAndStockholdersEquity 65390985.00
cashAndShortTermInvestments 30803177.00
propertyPlantAndEquipmentGross 26543496.00
propertyPlantAndEquipmentNet 26543496.00
commonStockSharesOutstanding 68799322.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
totalAssets 47554766.00
intangibleAssets 1104092.00
otherCurrentAssets 170173.00
totalLiab 5518429.00
totalStockholderEquity 42036337.00
otherCurrentLiab 5091404.00
commonStock 60789.00
retainedEarnings -68382133.00
otherLiab 427000.00
otherAssets 2742000.00
cash 21067662.00
totalCurrentLiabilities 5091404.00
netDebt -21067662.00
otherStockholderEquity 110352833.00
propertyPlantEquipment 23478000.00
totalCurrentAssets 21335242.00
shortTermInvestments 50957.00
netReceivables 46450.00
accountsPayable 3198000.00
accumulatedOtherComprehensiveIncome 4848.00
commonStockTotalEquity 60789.00
nonCurrrentAssetsOther -2741309.00
nonCurrentAssetsTotal 26219524.00
nonCurrentLiabilitiesTotal 427025.00
liabilitiesAndStockholdersEquity 47554766.00
cashAndShortTermInvestments 21118619.00
propertyPlantAndEquipmentGross 23478215.00
propertyPlantAndEquipmentNet 23478215.00
commonStockSharesOutstanding 59017166.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
totalAssets 38611555.00
intangibleAssets 1104092.00
otherCurrentAssets 160736.00
totalLiab 761800.00
totalStockholderEquity 37849755.00
otherCurrentLiab 761800.00
commonStock 56237.00
retainedEarnings -53903464.00
cash 24265643.00
totalCurrentLiabilities 761800.00
netDebt -24265643.00
otherStockholderEquity 91686382.00
propertyPlantEquipment 14116000.00
totalCurrentAssets 24496474.00
shortTermInvestments 43200.00
netReceivables 26895.00
accountsPayable 865390.00
accumulatedOtherComprehensiveIncome 10600.00
commonStockTotalEquity 56237.00
nonCurrrentAssetsOther 970354.00
nonCurrentAssetsTotal 14115081.00
nonCurrentLiabilitiesTotal 865390.00
liabilitiesAndStockholdersEquity 38611555.00
cashAndShortTermInvestments 24308843.00
propertyPlantAndEquipmentGross 13010989.00
propertyPlantAndEquipmentNet 13010989.00
commonStockSharesOutstanding 47358056.00
2008-07-31
date 2008-07-31
filing_date 2008-10-22
currency_symbol USD
totalAssets 29131183.00
intangibleAssets 41920.00
otherCurrentAssets 418970.00
totalLiab 865390.00
totalStockholderEquity 28265793.00
commonStock 46319.00
retainedEarnings -40399888.00
cash 13137318.00
totalCurrentLiabilities 865390.00
netDebt -13137318.00
otherStockholderEquity 68619362.00
propertyPlantEquipment 15516000.00
totalCurrentAssets 13615190.00
shortTermInvestments 717198.00
netReceivables 58902.00
accountsPayable 865390.00
accumulatedOtherComprehensiveIncome 321737.00
commonStockTotalEquity 37612.00
nonCurrrentAssetsOther 970354.00
nonCurrentAssetsTotal 15515993.00
nonCurrentLiabilitiesTotal 379156.00
liabilitiesAndStockholdersEquity 29131183.00
cashAndShortTermInvestments 13137318.00
propertyPlantAndEquipmentGross 553530.00
propertyPlantAndEquipmentNet 14503719.00
commonStockSharesOutstanding 39397704.00
2007-07-31
date 2007-07-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 10526336.00
otherCurrentAssets 167740.00
totalLiab 379156.00
totalStockholderEquity 10147180.00
otherCurrentLiab 225581.00
commonStock 37612.00
retainedEarnings -33163154.00
cash 9083453.00
totalCurrentLiabilities 379156.00
netDebt -9083453.00
otherStockholderEquity 42950985.00
propertyPlantEquipment 12553000.00
totalCurrentAssets 9972806.00
shortTermInvestments 717198.00
netReceivables 4415.00
accountsPayable 379156.00
accumulatedOtherComprehensiveIncome 321737.00
commonStockTotalEquity 37612.00
nonCurrentAssetsTotal 553530.00
nonCurrentLiabilitiesTotal 306462.00
liabilitiesAndStockholdersEquity 10526336.00
cashAndShortTermInvestments 9800651.00
propertyPlantAndEquipmentGross 553530.00
propertyPlantAndEquipmentNet 553530.00
commonStockSharesOutstanding 26342512.00
2006-07-31
date 2006-07-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 107460.00
otherCurrentAssets 300.00
totalLiab 323288.00
totalStockholderEquity -215828.00
otherCurrentLiab 208832.00
commonStock 20461.00
retainedEarnings -2151461.00
cash 107160.00
totalCurrentLiabilities 323288.00
netDebt -107160.00
otherStockholderEquity 2565172.00
propertyPlantEquipment 205000.00
totalCurrentAssets 107460.00
shortTermInvestments 137000.00
netReceivables 255060.00
accountsPayable 114456.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 34371.00
nonCurrentAssetsTotal 205004.00
nonCurrentLiabilitiesTotal 114456.00
liabilitiesAndStockholdersEquity 107460.00
cashAndShortTermInvestments 107160.00
propertyPlantAndEquipmentGross 205004.00
propertyPlantAndEquipmentNet 205004.00
commonStockSharesOutstanding 17298582.00
2005-07-31
date 2005-07-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 107460.00
otherCurrentAssets 300.00
totalLiab 323288.00
totalStockholderEquity -215828.00
otherCurrentLiab 208832.00
commonStock 20461.00
retainedEarnings -2151461.00
cash 107160.00
totalCurrentLiabilities 323288.00
netDebt -107160.00
otherStockholderEquity 2565172.00
totalCurrentAssets 107460.00
accountsPayable 114456.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 20461.00
liabilitiesAndStockholdersEquity 107460.00
cashAndShortTermInvestments 107160.00
commonStockSharesOutstanding 17298582.00
2004-07-31
date 2004-07-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 407883.00
otherCurrentAssets 1613.00
totalLiab 36414.00
totalStockholderEquity 371469.00
otherCurrentLiab 7559.00
commonStock 10886.00
retainedEarnings -152656.00
cash 406270.00
totalCurrentLiabilities 36414.00
netDebt -406270.00
otherStockholderEquity 513239.00
totalCurrentAssets 407883.00
accountsPayable 28855.00
commonStockTotalEquity 10886.00
nonCurrentLiabilitiesTotal 28855.00
liabilitiesAndStockholdersEquity 407883.00
cashAndShortTermInvestments 406270.00
commonStockSharesOutstanding 1605894.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
investments -5482000.00
totalCashFromFinancingActivities 55867000.00
netIncome 3321000.00
changeInCash 4626000.00
beginPeriodCashFlow 52865000.00
endPeriodCashFlow 57491000.00
totalCashFromOperatingActivities -45727000.00
issuanceOfCapitalStock 56534000.00
depreciation 517000.00
changeToInventory -36732000.00
otherCashflowsFromFinancingActivities -667000.00
capitalExpenditures 1769000
changeInWorkingCapital -36459000.00
stockBasedCompensation 1572000.00
otherNonCashItems -11871000.00
freeCashFlow -47496000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-29
currency_symbol USD
investments -1447000.00
changeToLiabilities 2245000.00
totalCashflowsFromInvestingActivities -124780000.00
totalCashFromFinancingActivities 777000.00
changeToOperatingActivities 187000.00
netIncome 517000.00
changeInCash 28151000.00
beginPeriodCashFlow 24714000.00
endPeriodCashFlow 52865000.00
totalCashFromOperatingActivities 28795000.00
issuanceOfCapitalStock 1674000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities -124124000.00
changeToInventory 20430000.00
changeToAccountReceivables -5440000.00
salePurchaseOfStock 66527000.00
otherCashflowsFromFinancingActivities -831000.00
changeToNetincome 4155000.00
capitalExpenditures 268000
changeInWorkingCapital 23508000.00
stockBasedCompensation 1068000.00
otherNonCashItems 1551000.00
freeCashFlow 28527000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-09
currency_symbol USD
investments -15948000.00
changeToLiabilities -1516000.00
totalCashflowsFromInvestingActivities -15948000.00
totalCashFromFinancingActivities 10621000.00
changeToOperatingActivities 187000.00
netIncome -10960000.00
changeInCash -15150000.00
beginPeriodCashFlow 39864000.00
endPeriodCashFlow 24714000.00
totalCashFromOperatingActivities -9793000.00
issuanceOfCapitalStock 10621000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -15898000.00
changeToInventory -5600000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock 10621000.00
otherCashflowsFromFinancingActivities -15948000.00
changeToNetincome 2082000.00
capitalExpenditures 50000
cashFlowsOtherOperating 5695000.00
cashAndCashEquivalentsChanges -15120000.00
changeInWorkingCapital -7758000.00
stockBasedCompensation 1182000.00
otherNonCashItems 7572000.00
freeCashFlow -9843000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
investments -51000.00
changeToLiabilities 153000.00
totalCashflowsFromInvestingActivities -31602000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 26155000.00
changeToOperatingActivities 854000.00
netIncome 10892000.00
changeInCash 11648000.00
beginPeriodCashFlow 28216000.00
endPeriodCashFlow 39864000.00
totalCashFromOperatingActivities 17040000.00
issuanceOfCapitalStock 26172000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -31416000.00
changeToInventory 8128000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock 26172000.00
otherCashflowsFromFinancingActivities -31602000.00
changeToNetincome 1566000.00
capitalExpenditures 186000
cashFlowsOtherOperating -4205000.00
cashAndCashEquivalentsChanges 11593000.00
changeInWorkingCapital 9341000.00
stockBasedCompensation 1452000.00
otherNonCashItems -4735000.00
freeCashFlow 16854000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
investments -75783000.00
changeToLiabilities -5236000.00
totalCashflowsFromInvestingActivities -75783000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 27864000.00
changeToOperatingActivities -233000.00
netIncome -3756000.00
changeInCash -11571000.00
beginPeriodCashFlow 39787000.00
endPeriodCashFlow 28216000.00
totalCashFromOperatingActivities 36531000.00
issuanceOfCapitalStock 28060000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities -75631000.00
changeToInventory 37405000.00
changeToAccountReceivables 5229000.00
salePurchaseOfStock 28060000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 1790000.00
capitalExpenditures 152000
cashFlowsOtherOperating 5836000.00
cashAndCashEquivalentsChanges -11388000.00
changeInWorkingCapital 31943000.00
stockBasedCompensation 1821000.00
otherNonCashItems 6060000.00
freeCashFlow 36379000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
investments 9170901.00
changeToLiabilities 1799541.00
totalCashflowsFromInvestingActivities 3284071.00
netBorrowings -48275.00
totalCashFromFinancingActivities 14658765.00
changeToOperatingActivities -886995.00
netIncome 5455355.00
changeInCash 1994874.00
beginPeriodCashFlow 37792126.00
endPeriodCashFlow 39787000.00
totalCashFromOperatingActivities -15948505.00
issuanceOfCapitalStock 15264040.00
depreciation 386282.00
otherCashflowsFromInvestingActivities -5782350.00
changeToInventory -9159161.00
changeToAccountReceivables -2818411.00
salePurchaseOfStock 15264040.00
otherCashflowsFromFinancingActivities -557000.00
changeToNetincome -13836495.00
capitalExpenditures 104579
cashFlowsOtherOperating -594258.00
cashAndCashEquivalentsChanges 1994331.00
changeInWorkingCapital -8070667.00
stockBasedCompensation 1154739.00
otherNonCashItems -14872851.00
freeCashFlow -16053084.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
investments -550000.00
changeToLiabilities 833332.00
totalCashflowsFromInvestingActivities -895877.00
netBorrowings -48202.00
totalCashFromFinancingActivities 19558555.00
changeToOperatingActivities -621164.00
netIncome 7344738.00
changeInCash -663399.00
beginPeriodCashFlow 38455525.00
endPeriodCashFlow 37792126.00
totalCashFromOperatingActivities -19326077.00
issuanceOfCapitalStock 19606757.00
depreciation 491298.00
otherCashflowsFromInvestingActivities 85043.00
changeToInventory -17179344.00
salePurchaseOfStock 19606757.00
otherCashflowsFromFinancingActivities -895877.00
changeToNetincome -10196722.00
capitalExpenditures 980920
cashFlowsOtherOperating -619379.00
cashAndCashEquivalentsChanges -663399.00
changeInWorkingCapital -16964286.00
stockBasedCompensation 951395.00
otherNonCashItems -11148117.00
freeCashFlow -20306997.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments -33627.00
changeToLiabilities 1487561.00
totalCashflowsFromInvestingActivities -113587549.00
netBorrowings -10047560.00
totalCashFromFinancingActivities 59130413.00
changeToOperatingActivities 531207.00
netIncome -5474267.00
changeInCash -59886276.00
beginPeriodCashFlow 98341801.00
endPeriodCashFlow 38455525.00
totalCashFromOperatingActivities -5429140.00
issuanceOfCapitalStock 69177973.00
depreciation 402980.00
otherCashflowsFromInvestingActivities -113476835.00
changeToInventory -3822555.00
salePurchaseOfStock 69177973.00
otherCashflowsFromFinancingActivities -113587549.00
changeToNetincome 1191724.00
capitalExpenditures 110714
cashFlowsOtherOperating 526219.00
cashAndCashEquivalentsChanges -59886276.00
changeInWorkingCapital -1807287.00
stockBasedCompensation 1194206.00
otherNonCashItems 256716.00
freeCashFlow -5539854.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
investments -6274.00
changeToLiabilities -1028434.00
totalCashflowsFromInvestingActivities 356355.00
netBorrowings -46963.00
totalCashFromFinancingActivities 63918267.00
changeToOperatingActivities -574048.00
netIncome -2073826.00
changeInCash 51991344.00
beginPeriodCashFlow 46350457.00
endPeriodCashFlow 98341801.00
totalCashFromOperatingActivities -12283278.00
issuanceOfCapitalStock 63965230.00
depreciation 98440.00
otherCashflowsFromInvestingActivities 370142.00
changeToInventory -7044940.00
changeToAccountReceivables 1033772.00
salePurchaseOfStock 63965230.00
otherCashflowsFromFinancingActivities 356355.00
changeToNetincome -1372507.00
capitalExpenditures 13787
cashFlowsOtherOperating -1127582.00
cashAndCashEquivalentsChanges 51991344.00
changeInWorkingCapital -8652760.00
stockBasedCompensation 1380660.00
otherNonCashItems -3034748.00
freeCashFlow -12297065.00
2021-07-31
date 2021-07-31
filing_date 2021-10-28
currency_symbol USD
investments 603148.00
changeToLiabilities 443589.00
totalCashflowsFromInvestingActivities 597715.00
netBorrowings -46418.00
totalCashFromFinancingActivities 6003990.00
changeToOperatingActivities 281962.00
netIncome -1799053.00
changeInCash 382464.00
beginPeriodCashFlow 45967993.00
endPeriodCashFlow 46350457.00
totalCashFromOperatingActivities -6219241.00
issuanceOfCapitalStock 6883771.00
depreciation 98209.00
otherCashflowsFromInvestingActivities -3396850.00
changeToInventory -2767000.00
salePurchaseOfStock 95435520.00
otherCashflowsFromFinancingActivities -833363.00
changeToNetincome -2730606.00
capitalExpenditures 5433
cashFlowsOtherOperating 292915.00
cashAndCashEquivalentsChanges 382464.00
changeInWorkingCapital -2041449.00
stockBasedCompensation 1707278.00
otherNonCashItems -4183012.00
freeCashFlow -6224674.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -1926.00
changeToLiabilities 527792.00
totalCashflowsFromInvestingActivities -1926.00
netBorrowings -8067972.00
totalCashFromFinancingActivities 65064462.00
changeToOperatingActivities -75130.00
netIncome -4590161.00
changeInCash 35415500.00
beginPeriodCashFlow 10552493.00
endPeriodCashFlow 45967993.00
totalCashFromOperatingActivities -29647036.00
depreciation 98186.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -26193818.00
salePurchaseOfStock 88551750.00
otherCashflowsFromFinancingActivities -1926.00
changeToNetincome 289694.00
capitalExpenditures 1926
cashFlowsOtherOperating -66622.00
cashAndCashEquivalentsChanges 35415500.00
changeInWorkingCapital -25741156.00
stockBasedCompensation 1167727.00
otherNonCashItems -580695.00
freeCashFlow -29648962.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
investments 5782563.00
changeToLiabilities -115863.00
totalCashflowsFromInvestingActivities 5782563.00
netBorrowings -2030231.00
totalCashFromFinancingActivities -741879.00
changeToOperatingActivities -269309.00
netIncome -3461059.00
changeInCash 2012630.00
beginPeriodCashFlow 8539863.00
endPeriodCashFlow 10552493.00
totalCashFromOperatingActivities -3028054.00
depreciation 97598.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -26193818.00
salePurchaseOfStock 15419320.00
otherCashflowsFromFinancingActivities -2030231.00
changeToNetincome 338751.00
capitalExpenditures 217437
cashFlowsOtherOperating -277272.00
cashAndCashEquivalentsChanges 2012630.00
changeInWorkingCapital -385172.00
stockBasedCompensation 1218058.00
otherNonCashItems -496438.00
freeCashFlow -3245491.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
investments -10000000.00
changeToLiabilities -164099.00
totalCashflowsFromInvestingActivities -10002903.00
netBorrowings -2030231.00
totalCashFromFinancingActivities 14130965.00
changeToOperatingActivities -80224.00
netIncome -4963537.00
changeInCash 1552944.00
beginPeriodCashFlow 6986919.00
endPeriodCashFlow 8539863.00
totalCashFromOperatingActivities -2575118.00
depreciation 99180.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -26193818.00
salePurchaseOfStock 14130965.00
otherCashflowsFromFinancingActivities -10002903.00
changeToNetincome 2081497.00
capitalExpenditures 2903
cashFlowsOtherOperating -72026.00
cashAndCashEquivalentsChanges 1552944.00
changeInWorkingCapital -236125.00
stockBasedCompensation 1378515.00
otherNonCashItems 1147665.00
freeCashFlow -2578021.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
investments 330.00
changeToLiabilities -17066.00
totalCashflowsFromInvestingActivities 330.00
netBorrowings 278336.00
totalCashFromFinancingActivities 278336.00
changeToOperatingActivities 223977.00
netIncome -4405634.00
changeInCash -2259389.00
beginPeriodCashFlow 9246308.00
endPeriodCashFlow 6986919.00
totalCashFromOperatingActivities -2538055.00
depreciation 78024.00
otherCashflowsFromInvestingActivities 327.00
changeToInventory -26193818.00
otherCashflowsFromFinancingActivities 278336.00
changeToNetincome 1161318.00
capitalExpenditures 3
cashFlowsOtherOperating 219821.00
cashAndCashEquivalentsChanges -2259389.00
changeInWorkingCapital 202755.00
stockBasedCompensation 1081937.00
otherNonCashItems 505791.00
freeCashFlow -2538052.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -50000.00
changeToLiabilities -98410.00
totalCashflowsFromInvestingActivities -102647.00
netBorrowings 28756.00
totalCashFromFinancingActivities 28756.00
changeToOperatingActivities 91385.00
netIncome -3273644.00
changeInCash -2860753.00
beginPeriodCashFlow 12107061.00
endPeriodCashFlow 9246308.00
totalCashFromOperatingActivities -2786862.00
depreciation 74060.00
otherCashflowsFromInvestingActivities 1000.00
otherCashflowsFromFinancingActivities 28756.00
changeToNetincome 9973.00
capitalExpenditures 103647
cashFlowsOtherOperating 101928.00
cashAndCashEquivalentsChanges -2860753.00
changeInWorkingCapital 3518.00
stockBasedCompensation 695645.00
otherNonCashItems -285428.00
freeCashFlow -2890509.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
investments -30000.00
changeToLiabilities 267009.00
totalCashflowsFromInvestingActivities -31567.00
netBorrowings 28756.00
changeToOperatingActivities 275400.00
netIncome -1888661.00
changeInCash -2833929.00
beginPeriodCashFlow 14940990.00
endPeriodCashFlow 12107061.00
totalCashFromOperatingActivities -2802362.00
depreciation 81752.00
otherCashflowsFromInvestingActivities 1800.00
otherCashflowsFromFinancingActivities -31567.00
changeToNetincome -1909855.00
capitalExpenditures 33367
cashFlowsOtherOperating 234813.00
cashAndCashEquivalentsChanges -2833929.00
changeInWorkingCapital 501822.00
stockBasedCompensation 798250.00
otherNonCashItems -2293593.00
freeCashFlow -2835729.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments 11831671.00
changeToLiabilities -1508748.00
totalCashflowsFromInvestingActivities 11804844.00
netBorrowings 28756.00
changeToOperatingActivities -104596.00
netIncome -5042577.00
changeInCash 7061412.00
beginPeriodCashFlow 7879578.00
endPeriodCashFlow 14940990.00
totalCashFromOperatingActivities -4743432.00
depreciation 76386.00
otherCashflowsFromInvestingActivities 11831670.00
otherCashflowsFromFinancingActivities 11804844.00
changeToNetincome 1256305.00
capitalExpenditures 26827
cashFlowsOtherOperating 42981.00
cashAndCashEquivalentsChanges 7061412.00
changeInWorkingCapital -1465767.00
stockBasedCompensation 917386.00
otherNonCashItems 772818.00
freeCashFlow -4770259.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
investments 2976455.00
changeToLiabilities 1569219.00
totalCashflowsFromInvestingActivities 2921066.00
netBorrowings 28756.00
totalCashFromFinancingActivities 2002492.00
changeToOperatingActivities 298297.00
netIncome -6334132.00
changeInCash -26363.00
beginPeriodCashFlow 7905941.00
endPeriodCashFlow 7879578.00
totalCashFromOperatingActivities -2947429.00
depreciation 87471.00
otherCashflowsFromInvestingActivities 4089.00
salePurchaseOfStock 23844000.00
otherCashflowsFromFinancingActivities 23816592.00
changeToNetincome 1311728.00
capitalExpenditures 109478
cashFlowsOtherOperating 3967.00
cashAndCashEquivalentsChanges -26363.00
changeInWorkingCapital 1847381.00
stockBasedCompensation 804443.00
otherNonCashItems 648509.00
freeCashFlow -3056907.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments 3168329.00
changeToLiabilities 19520.00
totalCashflowsFromInvestingActivities 3117623.00
netBorrowings -27531.00
totalCashFromFinancingActivities 2278273.00
changeToOperatingActivities -128650.00
netIncome -5017557.00
changeInCash 2111089.00
beginPeriodCashFlow 5794852.00
endPeriodCashFlow 7905941.00
totalCashFromOperatingActivities -3284807.00
depreciation 86387.00
otherCashflowsFromInvestingActivities 7598.00
salePurchaseOfStock 2305804.00
otherCashflowsFromFinancingActivities -27531.00
changeToNetincome 1418680.00
capitalExpenditures 58304
cashFlowsOtherOperating -176388.00
cashAndCashEquivalentsChanges 2111089.00
changeInWorkingCapital -156868.00
stockBasedCompensation 554732.00
otherNonCashItems 1249804.00
freeCashFlow -3343111.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
investments -3076455.00
changeToLiabilities 125128.00
totalCashflowsFromInvestingActivities -3091060.00
netBorrowings 15307.00
totalCashFromFinancingActivities -85507.00
changeToOperatingActivities 148324.00
netIncome -2349674.00
changeInCash -5547016.00
beginPeriodCashFlow 11341868.00
endPeriodCashFlow 5794852.00
totalCashFromOperatingActivities -2370449.00
depreciation 84807.00
otherCashflowsFromInvestingActivities 4900.00
salePurchaseOfStock -100814.00
otherCashflowsFromFinancingActivities 15307.00
changeToNetincome -738182.00
capitalExpenditures 69505
cashFlowsOtherOperating 149123.00
cashAndCashEquivalentsChanges -5547016.00
changeInWorkingCapital 273452.00
stockBasedCompensation 747342.00
otherNonCashItems -1119578.00
freeCashFlow -2439954.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
investments -15055000.00
changeToLiabilities -966472.00
totalCashflowsFromInvestingActivities -15055000.00
netBorrowings 12224.00
totalCashFromFinancingActivities 21651229.00
changeToOperatingActivities -398718.00
netIncome -3451426.00
changeInCash 2625446.00
beginPeriodCashFlow 8716422.00
endPeriodCashFlow 11341868.00
totalCashFromOperatingActivities -3970783.00
depreciation 88776.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21639005.00
otherCashflowsFromFinancingActivities 12224.00
changeToNetincome 449286.00
capitalExpenditures 55000
cashFlowsOtherOperating -398718.00
cashAndCashEquivalentsChanges 2625446.00
changeInWorkingCapital -1365190.00
stockBasedCompensation 841524.00
otherNonCashItems -79299.00
freeCashFlow -4025783.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
investments -2279639.00
changeToLiabilities 1158508.00
totalCashflowsFromInvestingActivities -2449492.00
netBorrowings -128.00
totalCashFromFinancingActivities 275781.00
changeToOperatingActivities 506382.00
netIncome -4770335.00
changeInCash -4296925.00
beginPeriodCashFlow 11223448.00
endPeriodCashFlow 6926523.00
totalCashFromOperatingActivities -2123214.00
depreciation 86558.00
otherCashflowsFromInvestingActivities -168791.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 275909.00
otherCashflowsFromFinancingActivities -128.00
changeToNetincome 598867.00
capitalExpenditures 3280701
cashFlowsOtherOperating 506382.00
cashAndCashEquivalentsChanges -4296925.00
changeInWorkingCapital 1664890.00
stockBasedCompensation 1370699.00
otherNonCashItems -35752.00
freeCashFlow -5403915.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
investments 10944795.00
changeToLiabilities -269126.00
totalCashflowsFromInvestingActivities 10953470.00
netBorrowings -468.00
totalCashFromFinancingActivities 224532.00
changeToOperatingActivities -62213.00
netIncome -4146646.00
changeInCash 7583802.00
beginPeriodCashFlow 3639646.00
endPeriodCashFlow 11223448.00
totalCashFromOperatingActivities -3594200.00
depreciation 88294.00
otherCashflowsFromInvestingActivities 13579.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities -468.00
changeToNetincome 517989.00
capitalExpenditures 244024
cashFlowsOtherOperating -62213.00
cashAndCashEquivalentsChanges 7583802.00
changeInWorkingCapital -331339.00
stockBasedCompensation 518585.00
otherNonCashItems 288858.00
freeCashFlow -3838224.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
investments -3650215.00
changeToLiabilities 645638.00
totalCashflowsFromInvestingActivities -3757566.00
netBorrowings -1855.00
totalCashFromFinancingActivities 101445.00
changeToOperatingActivities -81037.00
netIncome -4353813.00
changeInCash -6312459.00
beginPeriodCashFlow 9952105.00
endPeriodCashFlow 3639646.00
totalCashFromOperatingActivities -2656338.00
depreciation 89437.00
otherCashflowsFromInvestingActivities -103324.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 103300.00
otherCashflowsFromFinancingActivities -1855.00
changeToNetincome 735028.00
capitalExpenditures 74027
cashFlowsOtherOperating -81037.00
cashAndCashEquivalentsChanges -6312459.00
changeInWorkingCapital 564601.00
stockBasedCompensation 974095.00
otherNonCashItems 316439.00
freeCashFlow -2730365.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
investments 1396300.00
changeToLiabilities -853734.00
totalCashflowsFromInvestingActivities 1511218.00
netBorrowings 2490.00
totalCashFromFinancingActivities 2490.00
changeToOperatingActivities -122290.00
netIncome -4555840.00
changeInCash -2623868.00
beginPeriodCashFlow 12575973.00
endPeriodCashFlow 9952105.00
totalCashFromOperatingActivities -4137576.00
depreciation 90335.00
otherCashflowsFromInvestingActivities 117229.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2490.00
changeToNetincome 522702.00
capitalExpenditures 2311
cashFlowsOtherOperating 361539.00
cashAndCashEquivalentsChanges -2623868.00
changeInWorkingCapital -976024.00
stockBasedCompensation 640679.00
otherNonCashItems 672462.00
freeCashFlow -4139887.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
investments -10151676.00
changeToLiabilities 1070232.00
totalCashflowsFromInvestingActivities -10997668.00
netBorrowings -230.00
totalCashFromFinancingActivities 16445622.00
changeToOperatingActivities 121615.00
netIncome -5587129.00
changeInCash 3243481.00
beginPeriodCashFlow 9332492.00
endPeriodCashFlow 12575973.00
totalCashFromOperatingActivities -2204473.00
depreciation 100329.00
otherCashflowsFromInvestingActivities -829835.00
dividendsPaid 0.00
changeToInventory 81051.00
changeToAccountReceivables -1897250.00
salePurchaseOfStock 445181.00
otherCashflowsFromFinancingActivities 16000441.00
changeToNetincome 1327978.00
capitalExpenditures 16157
cashFlowsOtherOperating 597290.00
cashAndCashEquivalentsChanges 3243481.00
changeInWorkingCapital 1854777.00
stockBasedCompensation 1287192.00
otherNonCashItems 148574.00
freeCashFlow -2220630.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
investments -10116704.00
changeToLiabilities 138141.00
totalCashflowsFromInvestingActivities -36811.00
netBorrowings -10530.00
totalCashFromFinancingActivities -15465514.00
changeToOperatingActivities -285039.00
netIncome -3798864.00
changeInCash -18402919.00
beginPeriodCashFlow 27735411.00
endPeriodCashFlow 9332492.00
totalCashFromOperatingActivities -2900594.00
depreciation 117792.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 545687.00
otherCashflowsFromFinancingActivities -16011201.00
changeToNetincome 659114.00
capitalExpenditures 36811
cashFlowsOtherOperating -285039.00
cashAndCashEquivalentsChanges -18402919.00
changeInWorkingCapital -146898.00
stockBasedCompensation 667877.00
otherNonCashItems 268262.00
freeCashFlow -2937405.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
investments -10116704.00
changeToLiabilities 381839.00
totalCashflowsFromInvestingActivities -3439.00
netBorrowings 11528.00
totalCashFromFinancingActivities 25874656.00
changeToOperatingActivities 76120.00
netIncome -4332369.00
changeInCash 23407610.00
beginPeriodCashFlow 4327801.00
endPeriodCashFlow 27735411.00
totalCashFromOperatingActivities -2463607.00
depreciation 128255.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2960.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25863128.00
otherCashflowsFromFinancingActivities 11528.00
changeToNetincome 976309.00
capitalExpenditures 3439
cashFlowsOtherOperating 76120.00
cashAndCashEquivalentsChanges 23407610.00
changeInWorkingCapital 457959.00
stockBasedCompensation 829040.00
otherNonCashItems 462068.00
freeCashFlow -2467046.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
investments -10116704.00
changeToLiabilities 225987.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 11528.00
totalCashFromFinancingActivities 36000.00
changeToOperatingActivities -454011.00
netIncome -4252694.00
changeInCash -2814770.00
beginPeriodCashFlow 7142571.00
endPeriodCashFlow 4327801.00
totalCashFromOperatingActivities -2850770.00
depreciation 151352.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2960.00
changeToAccountReceivables -225987.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -14660.00
changeToNetincome 1180307.00
capitalExpenditures 370
cashFlowsOtherOperating -454011.00
cashAndCashEquivalentsChanges -2814770.00
changeInWorkingCapital -225064.00
stockBasedCompensation 985261.00
otherNonCashItems 499191.00
freeCashFlow -2850770.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
investments -10151676.00
changeToLiabilities -162177.00
totalCashflowsFromInvestingActivities 369.00
netBorrowings -62125.00
totalCashFromFinancingActivities -129292.00
changeToOperatingActivities -115838.00
netIncome -3777278.00
changeInCash -2944234.00
beginPeriodCashFlow 10086805.00
endPeriodCashFlow 7142571.00
totalCashFromOperatingActivities -2815311.00
depreciation 195151.00
otherCashflowsFromInvestingActivities -1.00
dividendsPaid 0.00
changeToInventory -23317.00
changeToAccountReceivables 622713.00
salePurchaseOfStock -114632.00
otherCashflowsFromFinancingActivities -14660.00
changeToNetincome 597762.00
capitalExpenditures 370
cashFlowsOtherOperating 69740.00
cashAndCashEquivalentsChanges -2944234.00
changeInWorkingCapital 8263.00
stockBasedCompensation 596512.00
otherNonCashItems 171370.00
freeCashFlow -2814941.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
investments -46084.00
changeToLiabilities 175189.00
totalCashflowsFromInvestingActivities -46949.00
netBorrowings -47465.00
totalCashFromFinancingActivities 10051684.00
changeToOperatingActivities -140540.00
netIncome -3679055.00
changeInCash 7680682.00
beginPeriodCashFlow 2406123.00
endPeriodCashFlow 10086805.00
totalCashFromOperatingActivities -2324053.00
depreciation 205488.00
otherCashflowsFromInvestingActivities -46084.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10099149.00
otherCashflowsFromFinancingActivities -47465.00
changeToNetincome 837448.00
capitalExpenditures 865
cashFlowsOtherOperating -140540.00
cashAndCashEquivalentsChanges 7680682.00
changeInWorkingCapital 34649.00
stockBasedCompensation 798860.00
otherNonCashItems 324385.00
freeCashFlow -2324918.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 84305.00
totalCashflowsFromInvestingActivities -1898.00
netBorrowings 57087.00
totalCashFromFinancingActivities 282202.00
netIncome -4801505.00
changeInCash -2946965.00
beginPeriodCashFlow 5353088.00
endPeriodCashFlow 2406123.00
totalCashFromOperatingActivities -3227269.00
depreciation 232186.00
otherCashflowsFromInvestingActivities 818.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 225115.00
otherCashflowsFromFinancingActivities 57087.00
changeToNetincome 1144976.00
capitalExpenditures 2716
cashFlowsOtherOperating -234953.00
cashAndCashEquivalentsChanges -2946965.00
changeInWorkingCapital 33733.00
stockBasedCompensation 1062349.00
otherNonCashItems 252062.00
freeCashFlow -3229985.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
changeToLiabilities -720030.00
totalCashflowsFromInvestingActivities -15724.00
netBorrowings -9622.00
totalCashFromFinancingActivities -9622.00
netIncome -5072034.00
changeInCash -4739320.00
beginPeriodCashFlow 10092408.00
endPeriodCashFlow 5353088.00
totalCashFromOperatingActivities -4713974.00
depreciation 242899.00
otherCashflowsFromInvestingActivities -1.00
dividendsPaid 0.00
changeToInventory 1561004.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9622.00
changeToNetincome 618006.00
capitalExpenditures 15723
cashFlowsOtherOperating -118483.00
cashAndCashEquivalentsChanges -4739320.00
changeInWorkingCapital -838513.00
stockBasedCompensation 626442.00
otherNonCashItems 335668.00
freeCashFlow -4729697.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
investments -5002.00
changeToLiabilities 757612.00
totalCashflowsFromInvestingActivities -16678.00
netBorrowings -15968.00
totalCashFromFinancingActivities 9198972.00
changeToOperatingActivities 43912.00
netIncome -5412432.00
changeInCash 8668961.00
beginPeriodCashFlow 1423447.00
endPeriodCashFlow 10092408.00
totalCashFromOperatingActivities -513333.00
depreciation 1111457.00
otherCashflowsFromInvestingActivities 460.00
dividendsPaid 0.00
changeToInventory 1561004.00
changeToAccountReceivables -39013.00
salePurchaseOfStock 9214940.00
otherCashflowsFromFinancingActivities -15968.00
changeToNetincome 1330601.00
capitalExpenditures 17138
cashFlowsOtherOperating 138425.00
cashAndCashEquivalentsChanges 8668961.00
changeInWorkingCapital 2457041.00
stockBasedCompensation 989204.00
otherNonCashItems 349345.00
freeCashFlow -530471.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities 441686.00
totalCashflowsFromInvestingActivities -2512.00
netBorrowings 25711.00
totalCashFromFinancingActivities 29711.00
netIncome -5347729.00
changeInCash -2939097.00
beginPeriodCashFlow 4362544.00
endPeriodCashFlow 1423447.00
totalCashFromOperatingActivities -2966296.00
depreciation 710346.00
otherCashflowsFromInvestingActivities 2400.00
dividendsPaid 0.00
changeToInventory -82010.00
changeToAccountReceivables 211.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 25711.00
changeToNetincome 1314666.00
capitalExpenditures 4912
cashFlowsOtherOperating -2853.00
cashAndCashEquivalentsChanges -2939097.00
changeInWorkingCapital 356421.00
stockBasedCompensation 1317878.00
otherNonCashItems 623.00
freeCashFlow -2971208.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
investments -73624.00
changeToLiabilities -630527.00
totalCashflowsFromInvestingActivities 3893000.00
netBorrowings -628.00
totalCashFromFinancingActivities 10371.00
netIncome -5875540.00
changeInCash -50677.00
beginPeriodCashFlow 4413221.00
endPeriodCashFlow 4362544.00
totalCashFromOperatingActivities -3960373.00
depreciation 824478.00
otherCashflowsFromInvestingActivities 3973000.00
dividendsPaid 0.00
changeToInventory -73247.00
changeToAccountReceivables 211.00
salePurchaseOfStock 10999.00
otherCashflowsFromFinancingActivities -628.00
changeToNetincome 1857141.00
capitalExpenditures 73624
changeReceivables 211.00
cashFlowsOtherOperating -62889.00
cashAndCashEquivalentsChanges -50677.00
changeInWorkingCapital -766452.00
stockBasedCompensation 1856370.00
otherNonCashItems 2898.00
freeCashFlow -4033997.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities -325085.00
totalCashflowsFromInvestingActivities -6338.00
netBorrowings -5689.00
totalCashFromFinancingActivities 414902.00
netIncome -6726227.00
changeInCash -4426671.00
beginPeriodCashFlow 8839892.00
endPeriodCashFlow 4413221.00
totalCashFromOperatingActivities -4835235.00
depreciation 900652.00
otherCashflowsFromInvestingActivities -345.00
dividendsPaid 0.00
changeToInventory -88788.00
changeToAccountReceivables 191.00
salePurchaseOfStock 420591.00
otherCashflowsFromFinancingActivities -5689.00
changeToNetincome 1432793.00
capitalExpenditures 5993
changeReceivables 191.00
cashFlowsOtherOperating -28771.00
cashAndCashEquivalentsChanges -4426671.00
changeInWorkingCapital -442453.00
stockBasedCompensation 1454296.00
otherNonCashItems -57363.00
freeCashFlow -4841228.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
investments -10151676.00
changeToLiabilities 208754.00
totalCashflowsFromInvestingActivities 277969.00
netBorrowings -214738.00
totalCashFromFinancingActivities -217291.00
changeToOperatingActivities 457072.00
netIncome -6219172.00
changeInCash -4466418.00
beginPeriodCashFlow 13306310.00
endPeriodCashFlow 8839892.00
totalCashFromOperatingActivities -4527096.00
depreciation 955075.00
otherCashflowsFromInvestingActivities 363432.00
dividendsPaid 0.00
changeToInventory -70131.00
changeToAccountReceivables 38611.00
salePurchaseOfStock -2553.00
otherCashflowsFromFinancingActivities -214738.00
changeToNetincome 471650.00
capitalExpenditures 85463
changeReceivables 38611.00
cashFlowsOtherOperating 88117.00
cashAndCashEquivalentsChanges -4466418.00
changeInWorkingCapital 491258.00
stockBasedCompensation 324609.00
otherNonCashItems 20581.00
freeCashFlow -4612559.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
investments -50000.00
changeToLiabilities -726852.00
totalCashflowsFromInvestingActivities -100744.00
netBorrowings 9912056.00
totalCashFromFinancingActivities 9841055.00
netIncome -6697107.00
changeInCash 4272364.00
beginPeriodCashFlow 9033946.00
endPeriodCashFlow 13306310.00
totalCashFromOperatingActivities -5467947.00
depreciation 824732.00
otherCashflowsFromInvestingActivities -300.00
dividendsPaid 0.00
changeToInventory -25282.00
changeToAccountReceivables -3486.00
salePurchaseOfStock -71001.00
otherCashflowsFromFinancingActivities 9912056.00
changeToNetincome 660869.00
capitalExpenditures 100444
changeReceivables -3486.00
cashFlowsOtherOperating 499179.00
cashAndCashEquivalentsChanges 4272364.00
changeInWorkingCapital -533641.00
stockBasedCompensation 232705.00
otherNonCashItems -11236.00
freeCashFlow -5568391.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
investments -27977.00
changeToLiabilities 453607.00
totalCashflowsFromInvestingActivities -33193.00
netBorrowings -170133.00
totalCashFromFinancingActivities -250560.00
netIncome -7178894.00
changeInCash -5664618.00
beginPeriodCashFlow 14698564.00
endPeriodCashFlow 9033946.00
totalCashFromOperatingActivities -5380865.00
depreciation 1166696.00
otherCashflowsFromInvestingActivities 258.00
dividendsPaid 0.00
changeToInventory -292799.00
changeToAccountReceivables -301.00
salePurchaseOfStock -80427.00
otherCashflowsFromFinancingActivities -170133.00
changeToNetincome 416787.00
capitalExpenditures 33451
changeReceivables -301.00
cashFlowsOtherOperating 54039.00
cashAndCashEquivalentsChanges -5664618.00
changeInWorkingCapital 177730.00
stockBasedCompensation 414234.00
otherNonCashItems -23.00
freeCashFlow -5414316.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
investments -83823.00
changeToLiabilities -1271166.00
totalCashflowsFromInvestingActivities -106228.00
netBorrowings -188324.00
totalCashFromFinancingActivities 6525180.00
netIncome -5879934.00
changeInCash 526757.00
beginPeriodCashFlow 14171807.00
endPeriodCashFlow 14698564.00
totalCashFromOperatingActivities -5892195.00
depreciation 1102367.00
otherCashflowsFromInvestingActivities -510.00
dividendsPaid 0.00
changeToInventory -312467.00
changeToAccountReceivables -4301.00
salePurchaseOfStock 6713504.00
otherCashflowsFromFinancingActivities -188324.00
changeToNetincome 366793.00
capitalExpenditures 105718
changeReceivables -4301.00
cashFlowsOtherOperating 106513.00
cashAndCashEquivalentsChanges 526757.00
changeInWorkingCapital -1701060.00
stockBasedCompensation 337902.00
otherNonCashItems -12123.00
freeCashFlow -5997913.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
investments -3197.00
changeToLiabilities -129644.00
totalCashflowsFromInvestingActivities -26630.00
netBorrowings 9390225.00
totalCashFromFinancingActivities 9393125.00
netIncome -5077213.00
changeInCash 5191266.00
beginPeriodCashFlow 8980541.00
endPeriodCashFlow 14171807.00
totalCashFromOperatingActivities -4175229.00
depreciation 713670.00
otherCashflowsFromInvestingActivities -750.00
dividendsPaid 0.00
changeToInventory 261442.00
changeToAccountReceivables 23671.00
salePurchaseOfStock 2900.00
otherCashflowsFromFinancingActivities 9390225.00
changeToNetincome 241157.00
capitalExpenditures 25880
changeReceivables 23671.00
cashFlowsOtherOperating -208312.00
cashAndCashEquivalentsChanges 5191266.00
changeInWorkingCapital -22926.00
stockBasedCompensation 206160.00
otherNonCashItems -29917.00
freeCashFlow -4201109.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
investments -27844.00
changeToLiabilities -521737.00
totalCashflowsFromInvestingActivities -43044.00
netBorrowings 22292.00
totalCashFromFinancingActivities 24208.00
netIncome -3900045.00
changeInCash -3333274.00
beginPeriodCashFlow 12313815.00
endPeriodCashFlow 8980541.00
totalCashFromOperatingActivities -3314438.00
depreciation 721669.00
otherCashflowsFromInvestingActivities -1230.00
dividendsPaid 0.00
changeToInventory 67793.00
changeToAccountReceivables 234323.00
salePurchaseOfStock 1916.00
otherCashflowsFromFinancingActivities 22292.00
changeToNetincome 80901.00
capitalExpenditures 41814
changeReceivables 234323.00
cashFlowsOtherOperating 2658.00
cashAndCashEquivalentsChanges -3333274.00
changeInWorkingCapital -190388.00
stockBasedCompensation 80187.00
otherNonCashItems -26575.00
freeCashFlow -3356252.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
investments -236593.00
changeToLiabilities 255154.00
totalCashflowsFromInvestingActivities -764706.00
netBorrowings -10997.00
totalCashFromFinancingActivities -9097.00
netIncome -5588210.00
changeInCash -4873303.00
beginPeriodCashFlow 17187118.00
endPeriodCashFlow 12313815.00
totalCashFromOperatingActivities -4099500.00
depreciation 642627.00
otherCashflowsFromInvestingActivities -488841.00
dividendsPaid 0.00
changeToInventory 292672.00
changeToAccountReceivables 22282.00
salePurchaseOfStock 1900.00
otherCashflowsFromFinancingActivities -10997.00
changeToNetincome 290834.00
capitalExpenditures 275865
changeReceivables 22282.00
cashFlowsOtherOperating -14859.00
cashAndCashEquivalentsChanges -4873303.00
changeInWorkingCapital 572532.00
stockBasedCompensation 295797.00
otherNonCashItems 620381.00
freeCashFlow -4375365.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
investments -7396.00
changeToLiabilities -1645937.00
totalCashflowsFromInvestingActivities -112634.00
netBorrowings -33446.00
totalCashFromFinancingActivities 6302.00
netIncome -7297623.00
changeInCash -7828166.00
beginPeriodCashFlow 25015284.00
endPeriodCashFlow 17187118.00
totalCashFromOperatingActivities -7721834.00
depreciation 700658.00
otherCashflowsFromInvestingActivities -2048.00
dividendsPaid 0.00
changeToInventory 278474.00
changeToAccountReceivables -52276.00
salePurchaseOfStock 39748.00
otherCashflowsFromFinancingActivities -33446.00
changeToNetincome 422734.00
capitalExpenditures 110586
changeReceivables -52276.00
cashFlowsOtherOperating -127864.00
cashAndCashEquivalentsChanges -7828166.00
changeInWorkingCapital -1511462.00
stockBasedCompensation 433643.00
otherNonCashItems 653608.00
freeCashFlow -7832420.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
investments -305562.00
changeToLiabilities 817285.00
totalCashflowsFromInvestingActivities -687084.00
netBorrowings 37067.00
totalCashFromFinancingActivities 60262.00
netIncome -4753813.00
changeInCash -1185315.00
beginPeriodCashFlow 26200599.00
endPeriodCashFlow 25015284.00
totalCashFromOperatingActivities -558493.00
depreciation 2219924.00
otherCashflowsFromInvestingActivities -7404.00
dividendsPaid 0.00
changeToInventory 2405302.00
changeToAccountReceivables -78118.00
salePurchaseOfStock 23195.00
otherCashflowsFromFinancingActivities 2459407.00
changeToNetincome 28533.00
capitalExpenditures 679680
changeReceivables -78118.00
cashFlowsOtherOperating 328504.00
cashAndCashEquivalentsChanges -1185315.00
changeInWorkingCapital 3355615.00
stockBasedCompensation 174828.00
otherNonCashItems -1493259.00
freeCashFlow -1238173.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
investments -2760850.00
changeToLiabilities 189620.00
totalCashflowsFromInvestingActivities -3839055.00
netBorrowings 7129.00
totalCashFromFinancingActivities 21491733.00
netIncome -8224351.00
changeInCash 9348264.00
beginPeriodCashFlow 16852335.00
endPeriodCashFlow 26200599.00
totalCashFromOperatingActivities -8304414.00
depreciation 905634.00
otherCashflowsFromInvestingActivities -682641.00
dividendsPaid 0.00
changeToInventory -1758517.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21484604.00
otherCashflowsFromFinancingActivities 7129.00
changeToNetincome 543883.00
capitalExpenditures 3229829
changeReceivables -96750.00
cashFlowsOtherOperating 136067.00
cashAndCashEquivalentsChanges 9348264.00
changeInWorkingCapital -1380825.00
stockBasedCompensation 553363.00
otherNonCashItems 747399.00
freeCashFlow -11534243.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
investments -693463.00
changeToLiabilities -201082.00
totalCashflowsFromInvestingActivities -900458.00
netBorrowings -66792.00
totalCashFromFinancingActivities -370360.00
netIncome -6547245.00
changeInCash -6852977.00
beginPeriodCashFlow 23705312.00
endPeriodCashFlow 16852335.00
totalCashFromOperatingActivities -5582159.00
depreciation 321897.00
otherCashflowsFromInvestingActivities 4458.00
dividendsPaid 0.00
changeToInventory 542334.00
changeToAccountReceivables 8000.00
salePurchaseOfStock 15064.00
otherCashflowsFromFinancingActivities -66792.00
changeToNetincome 522688.00
capitalExpenditures 570851
changeReceivables 22862.00
cashFlowsOtherOperating -243613.00
cashAndCashEquivalentsChanges -6852977.00
changeInWorkingCapital 685150.00
stockBasedCompensation 674993.00
otherNonCashItems -395057.00
freeCashFlow -6153010.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
investments -685044.00
changeToLiabilities -876178.00
totalCashflowsFromInvestingActivities -1265240.00
netBorrowings 61752.00
totalCashFromFinancingActivities -990102.00
netIncome -5558311.00
changeInCash -7018739.00
beginPeriodCashFlow 30724051.00
endPeriodCashFlow 23705312.00
totalCashFromOperatingActivities -4763397.00
depreciation 298579.00
otherCashflowsFromInvestingActivities -239653.00
dividendsPaid 0.00
changeToInventory -289272.00
changeToAccountReceivables -14620.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61752.00
changeToNetincome 1836527.00
capitalExpenditures 1025587
changeReceivables -14620.00
cashFlowsOtherOperating -160122.00
cashAndCashEquivalentsChanges -7018739.00
changeInWorkingCapital -1366147.00
stockBasedCompensation 1506319.00
otherNonCashItems 654742.00
freeCashFlow -5788984.00
2011-07-31
date 2011-07-31
filing_date 2011-10-13
currency_symbol USD
totalCashFromFinancingActivities 2586421.00
netIncome -5563510.00
changeInCash -2516207.00
beginPeriodCashFlow 33240258.00
endPeriodCashFlow 30724051.00
totalCashFromOperatingActivities -4503427.00
depreciation 387630.00
changeToInventory -1000864.00
otherCashflowsFromFinancingActivities -214889.00
capitalExpenditures 1432783
changeInWorkingCapital 1759200.00
stockBasedCompensation 577227.00
otherNonCashItems -1276344.00
freeCashFlow -5936210.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalCashFromFinancingActivities 5542995.00
netIncome -6245967.00
changeInCash -439547.00
beginPeriodCashFlow 33679805.00
endPeriodCashFlow 33240258.00
totalCashFromOperatingActivities -5465305.00
depreciation 252160.00
changeToInventory -661793.00
otherCashflowsFromFinancingActivities 5542995.00
capitalExpenditures 249947
changeInWorkingCapital -415598.00
stockBasedCompensation 824413.00
otherNonCashItems 371847.00
freeCashFlow -5715252.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 2750297.00
netIncome -6646958.00
changeInCash -5006472.00
beginPeriodCashFlow 38686277.00
endPeriodCashFlow 33679805.00
totalCashFromOperatingActivities -7416148.00
depreciation 260878.00
changeToAccountReceivables -13805.00
otherCashflowsFromFinancingActivities 2750297.00
capitalExpenditures 346580
changeInWorkingCapital -3374965.00
stockBasedCompensation 1549545.00
otherNonCashItems 1056230.00
freeCashFlow -7762728.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalCashFromFinancingActivities 25934868.00
netIncome -8901660.00
changeInCash 17618615.00
beginPeriodCashFlow 21067662.00
endPeriodCashFlow 38686277.00
totalCashFromOperatingActivities -6291068.00
depreciation 255291.00
changeToAccountReceivables -13805.00
otherCashflowsFromFinancingActivities 136815.00
capitalExpenditures 143628
changeInWorkingCapital -246168.00
stockBasedCompensation 3391554.00
otherNonCashItems -534794.00
freeCashFlow -6434696.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
changeToLiabilities 2475000.00
totalCashflowsFromInvestingActivities 9192000.00
totalCashFromFinancingActivities 83884.00
netIncome -7177381.00
changeInCash -4802286.00
beginPeriodCashFlow 25869948.00
endPeriodCashFlow 21067662.00
totalCashFromOperatingActivities 3501608.00
depreciation 360451.00
otherCashflowsFromInvestingActivities 10511000.00
changeToInventory -2455874.00
changeToAccountReceivables -19555.00
otherCashflowsFromFinancingActivities -26925.00
capitalExpenditures 149197
changeInWorkingCapital 2323883.00
stockBasedCompensation 911110.00
otherNonCashItems 7443996.00
freeCashFlow 3352411.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities 9046000.00
totalCashFromFinancingActivities 749413.00
netIncome -5156960.00
changeInCash 7824513.00
beginPeriodCashFlow 18045435.00
endPeriodCashFlow 25869948.00
totalCashFromOperatingActivities -3401516.00
depreciation 239007.00
otherCashflowsFromInvestingActivities 10308000.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities -24925.00
capitalExpenditures 527106
changeInWorkingCapital -107372.00
stockBasedCompensation 1092515.00
otherNonCashItems 770301.00
freeCashFlow -3928622.00
2010-01-31
date 2010-01-31
filing_date 2010-03-17
currency_symbol USD
changeToLiabilities 301000.00
totalCashFromFinancingActivities 209896.00
netIncome -4380682.00
changeInCash -3891774.00
beginPeriodCashFlow 21937209.00
endPeriodCashFlow 18045435.00
totalCashFromOperatingActivities -2828061.00
depreciation 167100.00
otherCashflowsFromFinancingActivities 77958.00
capitalExpenditures 110333
changeInWorkingCapital 173683.00
stockBasedCompensation 1211838.00
otherNonCashItems 60000.00
freeCashFlow -2938394.00
2009-10-31
date 2009-10-31
filing_date 2009-12-15
currency_symbol USD
changeToLiabilities 44000.00
totalCashFromFinancingActivities 138927.00
netIncome -6297727.00
changeInCash -2328434.00
beginPeriodCashFlow 24265643.00
endPeriodCashFlow 21937209.00
totalCashFromOperatingActivities -2310139.00
depreciation 137184.00
changeToInventory -40835.00
changeToAccountReceivables -3447.00
otherCashflowsFromFinancingActivities 11252.00
capitalExpenditures 12639
changeInWorkingCapital 35021.00
stockBasedCompensation 3813927.00
otherNonCashItems 1456.00
freeCashFlow -2322778.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities 44000.00
totalCashFromFinancingActivities 21038842.00
netIncome -3337180.00
changeInCash 18571803.00
beginPeriodCashFlow 5693840.00
endPeriodCashFlow 24265643.00
totalCashFromOperatingActivities -2404761.00
depreciation 129769.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -435079.00
changeToAccountReceivables -44330.00
otherCashflowsFromFinancingActivities 17963.00
capitalExpenditures 82366
changeInWorkingCapital 166897.00
stockBasedCompensation 645667.00
otherNonCashItems -197595.00
freeCashFlow -2487127.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalCashflowsFromInvestingActivities 107000.00
totalCashFromFinancingActivities -16718.00
netIncome -3638273.00
changeInCash -1788560.00
beginPeriodCashFlow 7482400.00
endPeriodCashFlow 5693840.00
totalCashFromOperatingActivities -1839942.00
depreciation 132068.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 39000.00
otherCashflowsFromFinancingActivities -21218.00
capitalExpenditures 44557
changeInWorkingCapital 96689.00
stockBasedCompensation 373108.00
otherNonCashItems 1182096.00
freeCashFlow -1795385.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 38000.00
totalCashFromFinancingActivities 51600.00
netIncome -2811037.00
changeInCash -2149558.00
beginPeriodCashFlow 9631958.00
endPeriodCashFlow 7482400.00
totalCashFromOperatingActivities -2332921.00
depreciation 133556.00
changeToAccountReceivables 48000.00
otherCashflowsFromFinancingActivities 51600.00
capitalExpenditures 3895
changeInWorkingCapital -167002.00
otherNonCashItems 511562.00
freeCashFlow -2336816.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 11593.00
netIncome -3717086.00
changeInCash -3505360.00
beginPeriodCashFlow 13137318.00
endPeriodCashFlow 9631958.00
totalCashFromOperatingActivities -3423594.00
depreciation 130858.00
changeToInventory 119608.00
changeToAccountReceivables 92.00
otherCashflowsFromFinancingActivities 1593.00
capitalExpenditures 96359
changeInWorkingCapital -87575.00
stockBasedCompensation 250209.00
otherNonCashItems 250209.00
freeCashFlow -3519953.00
2008-07-31
date 2008-07-31
filing_date 2008-10-22
currency_symbol USD
changeToLiabilities 479000.00
totalCashFromFinancingActivities 15054874.00
netIncome -4789797.00
changeInCash 10482641.00
beginPeriodCashFlow 2654677.00
endPeriodCashFlow 13137318.00
totalCashFromOperatingActivities -4120644.00
depreciation 99020.00
changeToInventory -435079.00
changeToAccountReceivables -44330.00
otherCashflowsFromFinancingActivities 163.00
capitalExpenditures 542531
changeInWorkingCapital 40731.00
stockBasedCompensation 4043220.00
otherNonCashItems -3521308.00
freeCashFlow -4663175.00
2008-04-30
date 2008-04-30
filing_date 2008-06-13
currency_symbol USD
changeToLiabilities 455000.00
totalCashFromFinancingActivities 58745.00
netIncome -4657222.00
changeInCash -4134292.00
beginPeriodCashFlow 6788969.00
endPeriodCashFlow 2654677.00
totalCashFromOperatingActivities -3576665.00
depreciation 184993.00
changeToAccountReceivables 15605000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -14300.00
capitalExpenditures 802600
changeInWorkingCapital 229915.00
stockBasedCompensation -34168.00
otherNonCashItems 630015.00
freeCashFlow -4379265.00
2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 181000.00
totalCashFromFinancingActivities 6502758.00
netIncome -4936262.00
changeInCash 2363823.00
beginPeriodCashFlow 4425146.00
endPeriodCashFlow 6788969.00
totalCashFromOperatingActivities -3329931.00
depreciation 49137.00
otherCashflowsFromFinancingActivities 123118.00
capitalExpenditures 791004
changeInWorkingCapital 26571.00
otherNonCashItems 1440522.00
freeCashFlow -4120935.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
changeToLiabilities 114000.00
totalCashFromFinancingActivities 130000.00
netIncome -4852843.00
changeInCash -4658307.00
beginPeriodCashFlow 9083453.00
endPeriodCashFlow 4425146.00
totalCashFromOperatingActivities -3232716.00
depreciation 39736.00
changeToInventory -116991.00
changeToAccountReceivables 3068.00
otherCashflowsFromFinancingActivities -1555591.00
capitalExpenditures 1419133
changeInWorkingCapital 46508.00
stockBasedCompensation 332586.00
otherNonCashItems 1173519.00
freeCashFlow -4651849.00
2007-07-31
date 2007-07-31
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 1296959.00
netIncome -10459972.00
changeInCash -3928194.00
beginPeriodCashFlow 13933754.00
endPeriodCashFlow 10005560.00
totalCashFromOperatingActivities -4975067.00
depreciation 23906.00
changeToInventory -171986.00
changeToAccountReceivables -20020.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -250086.00
capitalExpenditures 251295
changeInWorkingCapital -165121.00
stockBasedCompensation 6020298.00
otherNonCashItems 5626120.00
freeCashFlow -5226362.00
2007-04-30
date 2007-04-30
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 286000.00
totalCashFromFinancingActivities 2606791.00
netIncome -4771160.00
changeInCash 352377.00
beginPeriodCashFlow 13581377.00
endPeriodCashFlow 13933754.00
totalCashFromOperatingActivities -2160467.00
depreciation 15224.00
changeToAccountReceivables 242000.00
otherCashflowsFromFinancingActivities -93947.00
capitalExpenditures 92738
changeInWorkingCapital -149827.00
otherNonCashItems 2745296.00
freeCashFlow -2253205.00
2007-01-31
date 2007-01-31
filing_date 2007-03-21
currency_symbol USD
changeToLiabilities 216000.00
totalCashFromFinancingActivities 13483832.00
netIncome -4715584.00
changeInCash 11177633.00
beginPeriodCashFlow 2403744.00
endPeriodCashFlow 13581377.00
totalCashFromOperatingActivities -2280587.00
depreciation 9048.00
changeToAccountReceivables 17000.00
otherCashflowsFromFinancingActivities -120868.00
capitalExpenditures 35632
changeInWorkingCapital 134074.00
otherNonCashItems 2291875.00
freeCashFlow -2316219.00
2006-10-31
date 2006-10-31
filing_date 2006-11-20
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities -195632.00
netIncome -2632320.00
changeInCash -1633937.00
beginPeriodCashFlow 4037681.00
endPeriodCashFlow 2403744.00
totalCashFromOperatingActivities -1130805.00
depreciation 8972.00
otherCashflowsFromFinancingActivities -208832.00
capitalExpenditures 161022
changeInWorkingCapital -16341.00
otherNonCashItems 1508884.00
freeCashFlow -1291827.00
2006-07-31
date 2006-07-31
filing_date 2006-08-21
currency_symbol USD
changeToLiabilities 84000.00
totalCashFromFinancingActivities 6007800.00
netIncome -6230749.00
changeInCash 3934816.00
beginPeriodCashFlow 102865.00
endPeriodCashFlow 4037681.00
totalCashFromOperatingActivities -2044898.00
depreciation 8972.00
otherCashflowsFromFinancingActivities -28086.00
capitalExpenditures 161022
changeInWorkingCapital -195152.00
otherNonCashItems 4381003.00
freeCashFlow -2044898.00
2006-04-30
date 2006-04-30
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 47000.00
totalCashFromFinancingActivities 600000.00
netIncome -1239665.00
changeInCash -4295.00
beginPeriodCashFlow 107160.00
endPeriodCashFlow 102865.00
totalCashFromOperatingActivities -604295.00
otherCashflowsFromFinancingActivities -28086.00
capitalExpenditures 28000
changeInWorkingCapital 11618.00
otherNonCashItems 623752.00
freeCashFlow -604295.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 32000.00
totalCashFromFinancingActivities 239435.00
netIncome -1467947.00
changeInCash -177325.00
beginPeriodCashFlow 284485.00
endPeriodCashFlow 107160.00
totalCashFromOperatingActivities -416760.00
otherCashflowsFromFinancingActivities 161935.00
capitalExpenditures 0
changeInWorkingCapital 92179.00
otherNonCashItems 959008.00
freeCashFlow -416760.00
2005-10-31
date 2005-10-31
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities 239435.00
netIncome -1467947.00
changeInCash -177325.00
beginPeriodCashFlow 284485.00
endPeriodCashFlow 107160.00
totalCashFromOperatingActivities -416760.00
otherCashflowsFromFinancingActivities 161935.00
capitalExpenditures 0
changeInWorkingCapital 92179.00
freeCashFlow -416760.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-29
currency_symbol USD
investments -124780000.00
changeToLiabilities -4353000.00
totalCashflowsFromInvestingActivities -124780000.00
netBorrowings -66000.00
totalCashFromFinancingActivities 65417000.00
changeToOperatingActivities 1024000.00
netIncome -3307000.00
changeInCash 13078000.00
beginPeriodCashFlow 39787000.00
endPeriodCashFlow 52865000.00
totalCashFromOperatingActivities 72573000.00
issuanceOfCapitalStock 66527000.00
depreciation 2007000.00
otherCashflowsFromInvestingActivities -124124000.00
changeToInventory 60363000.00
salePurchaseOfStock 66527000.00
otherCashflowsFromFinancingActivities -1044000.00
changeToNetincome 16727000.00
capitalExpenditures 656000
changeInWorkingCapital 57034000.00
stockBasedCompensation 5523000.00
otherNonCashItems 10448000.00
freeCashFlow 71917000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
investments 8581000.00
changeToLiabilities 3092000.00
totalCashflowsFromInvestingActivities -110843000.00
netBorrowings -10191000.00
totalCashFromFinancingActivities 157266000.00
changeToOperatingActivities -1551000.00
netIncome 5252000.00
changeInCash -6564000.00
beginPeriodCashFlow 46351000.00
endPeriodCashFlow 39787000.00
totalCashFromOperatingActivities -52987000.00
issuanceOfCapitalStock 168014000.00
depreciation 1379000.00
otherCashflowsFromInvestingActivities -118804000.00
dividendsPaid 157266000.00
changeToInventory -37206000.00
changeToAccountReceivables -3262000.00
salePurchaseOfStock -557000.00
otherCashflowsFromFinancingActivities 157266000.00
changeToNetincome -24214000.00
capitalExpenditures 1210000
cashFlowsOtherOperating -1815000.00
cashAndCashEquivalentsChanges -6564000.00
changeInWorkingCapital -35495000.00
stockBasedCompensation 4681000.00
otherNonCashItems -28799000.00
freeCashFlow -54197000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-28
currency_symbol USD
investments -3396852.00
changeToLiabilities 699617.00
totalCashflowsFromInvestingActivities -3624551.00
netBorrowings -10144621.00
totalCashFromFinancingActivities 84457538.00
changeToOperatingActivities -142701.00
netIncome -14813810.00
changeInCash 39363538.00
beginPeriodCashFlow 6986919.00
endPeriodCashFlow 46350457.00
totalCashFromOperatingActivities -41469449.00
issuanceOfCapitalStock 95435522.00
depreciation 393173.00
otherCashflowsFromInvestingActivities -3396850.00
dividendsPaid 84457538.00
changeToInventory -28960818.00
salePurchaseOfStock -833363.00
otherCashflowsFromFinancingActivities 84457538.00
changeToNetincome -20664.00
capitalExpenditures 227699
cashFlowsOtherOperating -123005.00
cashAndCashEquivalentsChanges 39363538.00
changeInWorkingCapital -28403902.00
stockBasedCompensation 5471578.00
otherNonCashItems -4112480.00
freeCashFlow -41697148.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
investments 11751671.00
changeToLiabilities -1357215.00
totalCashflowsFromInvestingActivities 11670960.00
netBorrowings 307092.00
totalCashFromFinancingActivities 307092.00
changeToOperatingActivities 486166.00
netIncome -14610516.00
changeInCash -892659.00
beginPeriodCashFlow 7879578.00
endPeriodCashFlow 6986919.00
totalCashFromOperatingActivities -12870711.00
issuanceOfCapitalStock 0.00
depreciation 310222.00
otherCashflowsFromInvestingActivities 3127.00
changeToInventory -28960818.00
otherCashflowsFromFinancingActivities 307092.00
changeToNetincome 517741.00
capitalExpenditures 163838
cashFlowsOtherOperating 599543.00
cashAndCashEquivalentsChanges -892659.00
changeInWorkingCapital -757672.00
stockBasedCompensation 3493218.00
otherNonCashItems -1300412.00
freeCashFlow -13034549.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
investments -11986671.00
changeToLiabilities 747395.00
totalCashflowsFromInvestingActivities -12107371.00
netBorrowings 307092.00
totalCashFromFinancingActivities 23843995.00
changeToOperatingActivities -80747.00
netIncome -17152789.00
changeInCash -836844.00
beginPeriodCashFlow 8716422.00
endPeriodCashFlow 7879578.00
totalCashFromOperatingActivities -12573468.00
issuanceOfCapitalStock 23843995.00
depreciation 347441.00
otherCashflowsFromInvestingActivities 16587.00
changeToInventory -28960818.00
salePurchaseOfStock 23843995.00
otherCashflowsFromFinancingActivities -12107371.00
changeToNetincome 2441512.00
capitalExpenditures 292287
cashFlowsOtherOperating -422016.00
cashAndCashEquivalentsChanges -836844.00
changeInWorkingCapital 598775.00
stockBasedCompensation 2948041.00
otherNonCashItems 699436.00
freeCashFlow -12865755.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
investments 6411241.00
changeToLiabilities 681286.00
totalCashflowsFromInvestingActivities 6257630.00
netBorrowings 39.00
totalCashFromFinancingActivities 604248.00
changeToOperatingActivities 240881.00
netIncome -17826634.00
changeInCash -5649450.00
beginPeriodCashFlow 12575973.00
endPeriodCashFlow 6926523.00
totalCashFromOperatingActivities -12511328.00
depreciation 354624.00
otherCashflowsFromInvestingActivities -141307.00
dividendsPaid 0.00
changeToInventory 2960.00
changeToAccountReceivables 0.00
salePurchaseOfStock 604209.00
otherCashflowsFromFinancingActivities 39.00
changeToNetincome 2374586.00
capitalExpenditures 3601063
cashFlowsOtherOperating 724671.00
cashAndCashEquivalentsChanges -5649450.00
changeInWorkingCapital 922128.00
stockBasedCompensation 3504058.00
otherNonCashItems 1242007.00
freeCashFlow -16112391.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
investments -10151676.00
changeToLiabilities 1816199.00
totalCashflowsFromInvestingActivities -11037918.00
netBorrowings 768.00
totalCashFromFinancingActivities 26890764.00
changeToOperatingActivities 122383.00
netIncome -17971056.00
changeInCash 5433402.00
beginPeriodCashFlow 7142571.00
endPeriodCashFlow 12575973.00
totalCashFromOperatingActivities -10419444.00
depreciation 497728.00
otherCashflowsFromInvestingActivities -829835.00
dividendsPaid 0.00
changeToInventory 2960.00
changeToAccountReceivables -1816199.00
salePurchaseOfStock 26889996.00
otherCashflowsFromFinancingActivities 768.00
changeToNetincome 4143708.00
capitalExpenditures 56407
cashFlowsOtherOperating -65640.00
cashAndCashEquivalentsChanges 5433402.00
changeInWorkingCapital 1940774.00
stockBasedCompensation 3769370.00
otherNonCashItems 1378095.00
freeCashFlow -10475851.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
investments -64202.00
changeToLiabilities -622713.00
totalCashflowsFromInvestingActivities -64202.00
netBorrowings -14660.00
totalCashFromFinancingActivities 10194972.00
changeToOperatingActivities -115838.00
netIncome -17329872.00
changeInCash -2949837.00
beginPeriodCashFlow 10092408.00
endPeriodCashFlow 7142571.00
totalCashFromOperatingActivities -13080607.00
depreciation 875724.00
otherCashflowsFromInvestingActivities -45268.00
dividendsPaid 0.00
changeToInventory -23317.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10209632.00
otherCashflowsFromFinancingActivities -14660.00
changeToNetincome 3198192.00
capitalExpenditures 18934
cashFlowsOtherOperating -424236.00
cashAndCashEquivalentsChanges -2949837.00
changeInWorkingCapital -761868.00
stockBasedCompensation 3084163.00
otherNonCashItems 1083485.00
freeCashFlow -13099541.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
investments -78626.00
changeToLiabilities 243686.00
totalCashflowsFromInvestingActivities 3873797.00
netBorrowings 3426.00
totalCashFromFinancingActivities 9653956.00
changeToOperatingActivities 43912.00
netIncome -23361928.00
changeInCash 1252516.00
beginPeriodCashFlow 8839892.00
endPeriodCashFlow 10092408.00
totalCashFromOperatingActivities -12275237.00
depreciation 3546933.00
otherCashflowsFromInvestingActivities 3975464.00
dividendsPaid 0.00
changeToInventory 1316959.00
changeToAccountReceivables 1322106.00
salePurchaseOfStock 9650530.00
otherCashflowsFromFinancingActivities 3426.00
changeToNetincome 5935201.00
capitalExpenditures 101667
cashFlowsOtherOperating 43912.00
cashAndCashEquivalentsChanges 1252516.00
changeInWorkingCapital 1604557.00
stockBasedCompensation 5617748.00
otherNonCashItems 352866.00
freeCashFlow -12376904.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
investments -161800.00
changeToLiabilities -1335657.00
totalCashflowsFromInvestingActivities 37804.00
netBorrowings 9338861.00
totalCashFromFinancingActivities 15898384.00
changeToOperatingActivities 457072.00
netIncome -25975107.00
changeInCash -5331915.00
beginPeriodCashFlow 14171807.00
endPeriodCashFlow 8839892.00
totalCashFromOperatingActivities -21268103.00
depreciation 4048870.00
otherCashflowsFromInvestingActivities 362880.00
dividendsPaid 0.00
changeToInventory -700679.00
changeToAccountReceivables 30523.00
salePurchaseOfStock 6559523.00
otherCashflowsFromFinancingActivities 9338861.00
changeToNetincome 1916099.00
capitalExpenditures 325076
changeReceivables 30523.00
cashFlowsOtherOperating 747848.00
cashAndCashEquivalentsChanges -5331915.00
changeInWorkingCapital -1565713.00
stockBasedCompensation 1309450.00
otherNonCashItems 984106.00
freeCashFlow -21593179.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
investments -275030.00
changeToLiabilities -2042164.00
totalCashflowsFromInvestingActivities -947014.00
netBorrowings 9368074.00
totalCashFromFinancingActivities 9414538.00
netIncome -21863091.00
changeInCash -10843477.00
beginPeriodCashFlow 25015284.00
endPeriodCashFlow 14171807.00
totalCashFromOperatingActivities -19311001.00
depreciation 2778624.00
otherCashflowsFromInvestingActivities -492869.00
dividendsPaid 0.00
changeToInventory 900381.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 46464.00
otherCashflowsFromFinancingActivities 9368074.00
changeToNetincome 1035626.00
capitalExpenditures 454145
changeReceivables 228000.00
cashFlowsOtherOperating -348377.00
cashAndCashEquivalentsChanges -10843477.00
changeInWorkingCapital -1152244.00
stockBasedCompensation 1015787.00
otherNonCashItems -79324.00
freeCashFlow -19765146.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
investments -4444919.00
changeToLiabilities -70355.00
totalCashflowsFromInvestingActivities -6691837.00
netBorrowings 39156.00
totalCashFromFinancingActivities 20191533.00
netIncome -25083720.00
changeInCash -5708767.00
beginPeriodCashFlow 30724051.00
endPeriodCashFlow 25015284.00
totalCashFromOperatingActivities -19208463.00
depreciation 2353521.00
otherCashflowsFromInvestingActivities -925240.00
dividendsPaid 0.00
changeToInventory 899847.00
changeToAccountReceivables -166626.00
salePurchaseOfStock 21522863.00
otherCashflowsFromFinancingActivities 39156.00
changeToNetincome 2931631.00
capitalExpenditures 5505947
changeReceivables -166626.00
cashFlowsOtherOperating 60836.00
cashAndCashEquivalentsChanges -5708767.00
changeInWorkingCapital 1293793.00
stockBasedCompensation 2909503.00
otherNonCashItems -619772.00
freeCashFlow -24714410.00
2011-07-31
date 2011-07-31
filing_date 2011-10-13
currency_symbol USD
totalCashFromFinancingActivities 36814581.00
netIncome -27358095.00
changeInCash 9656389.00
beginPeriodCashFlow 21067662.00
endPeriodCashFlow 30724051.00
totalCashFromOperatingActivities -23675948.00
depreciation 1155959.00
changeToInventory -2063630.00
changeToAccountReceivables -44433.00
otherCashflowsFromFinancingActivities 8287.00
capitalExpenditures 2172938
changeInWorkingCapital -2277531.00
stockBasedCompensation 6342739.00
otherNonCashItems -383061.00
freeCashFlow -25848886.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
changeToLiabilities 2475000.00
totalCashflowsFromInvestingActivities 9192000.00
totalCashFromFinancingActivities 1182120.00
netIncome -23012750.00
changeInCash -3197981.00
beginPeriodCashFlow 24265643.00
endPeriodCashFlow 21067662.00
totalCashFromOperatingActivities -5038108.00
depreciation 794504.00
otherCashflowsFromInvestingActivities 10511000.00
changeToInventory -2455874.00
changeToAccountReceivables -19555.00
otherCashflowsFromFinancingActivities 37360.00
capitalExpenditures 508548
changeInWorkingCapital 2425215.00
stockBasedCompensation 7029390.00
otherNonCashItems 8520037.00
freeCashFlow -5546656.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
totalCashflowsFromInvestingActivities 44000.00
totalCashFromFinancingActivities 21085317.00
netIncome -13503576.00
changeInCash 11128325.00
beginPeriodCashFlow 13137318.00
endPeriodCashFlow 24265643.00
totalCashFromOperatingActivities -10001218.00
depreciation 526251.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 106071.00
changeToAccountReceivables 21850.00
otherCashflowsFromFinancingActivities 49938.00
capitalExpenditures 139563
changeInWorkingCapital 9009.00
stockBasedCompensation 1739604.00
otherNonCashItems 1213124.00
freeCashFlow -10140781.00
2008-07-31
date 2008-07-31
filing_date 2008-10-22
currency_symbol USD
changeToLiabilities 479000.00
totalCashFromFinancingActivities 21746377.00
netIncome -19236124.00
changeInCash 4053865.00
beginPeriodCashFlow 9083453.00
endPeriodCashFlow 13137318.00
totalCashFromOperatingActivities -14259956.00
depreciation 372886.00
changeToInventory -479409.00
changeToAccountReceivables -44330.00
salePurchaseOfStock 3940000.00
otherCashflowsFromFinancingActivities 108981.00
capitalExpenditures 3555268
changeInWorkingCapital 343725.00
stockBasedCompensation 3808770.00
otherNonCashItems 255616.00
freeCashFlow -17815224.00
2007-07-31
date 2007-07-31
filing_date 2007-03-21
currency_symbol USD
totalCashFromFinancingActivities 19896000.00
netIncome -14818318.00
changeInCash 13474217.00
beginPeriodCashFlow 107160.00
endPeriodCashFlow 13581377.00
totalCashFromOperatingActivities -6060585.00
depreciation 19736.00
changeToInventory -101758648.00
changeToAccountReceivables 15605000.00
salePurchaseOfStock 3940000.00
otherCashflowsFromFinancingActivities -4269700.00
capitalExpenditures 224740
changeInWorkingCapital -65801.00
stockBasedCompensation 2714771000.00
otherNonCashItems -2705767202.00
freeCashFlow -6285325.00
2006-07-31
date 2006-07-31
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities 653773.00
netIncome -1998805.00
changeInCash -299110.00
beginPeriodCashFlow 406270.00
endPeriodCashFlow 107160.00
totalCashFromOperatingActivities -952883.00
depreciation 19736.00
otherCashflowsFromFinancingActivities 201273.00
capitalExpenditures 224740
changeInWorkingCapital 86914.00
otherNonCashItems 959008.00
freeCashFlow -952883.00
2005-07-31
date 2005-07-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities 653773.00
netIncome -1998805.00
changeInCash -299110.00
beginPeriodCashFlow 406270.00
endPeriodCashFlow 107160.00
totalCashFromOperatingActivities -952883.00
otherCashflowsFromFinancingActivities 201273.00
capitalExpenditures 0
changeInWorkingCapital 86914.00
otherNonCashItems 959008.00
freeCashFlow -952883.00
2004-07-31
date 2004-07-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 506820.00
netIncome -128170.00
changeInCash 405924.00
beginPeriodCashFlow 346.00
endPeriodCashFlow 406270.00
totalCashFromOperatingActivities -100896.00
otherCashflowsFromFinancingActivities 8624.00
capitalExpenditures 0
changeInWorkingCapital 27274.00
freeCashFlow -100896.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
incomeBeforeTax 515000.00
netIncome 3321000.00
sellingGeneralAdministrative 5248000.00
grossProfit -5668000.00
reconciledDepreciation 517000.00
ebit -9745000.00
ebitda -9228000.00
depreciationAndAmortization 517000.00
operatingIncome -11385000.00
otherOperatingExpenses 11541000.00
interestExpense 201000.00
taxProvision -2806000.00
netInterestIncome -201000.00
incomeTaxExpense -2806000.00
totalRevenue 108000.00
totalOperatingExpenses 5765000.00
costOfRevenue 5776000.00
totalOtherIncomeExpenseNet 12149000.00
netIncomeFromContinuingOps 3321000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-29
currency_symbol USD
incomeBeforeTax 2167000.00
netIncome 517000.00
sellingGeneralAdministrative 5768000.00
grossProfit -3597000.00
reconciledDepreciation 503000.00
ebit 3916000.00
ebitda 4419000.00
depreciationAndAmortization 503000.00
operatingIncome 3670000.00
otherOperatingExpenses 35167000.00
interestExpense 209000.00
taxProvision 1650000.00
interestIncome 1667000.00
netInterestIncome -209000.00
incomeTaxExpense 1650000.00
totalRevenue 38949000.00
totalOperatingExpenses -7379000.00
costOfRevenue 42546000.00
totalOtherIncomeExpenseNet -1406000.00
netIncomeFromContinuingOps 517000.00
netIncomeApplicableToCommonShares 517000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-09
currency_symbol USD
incomeBeforeTax -11295000.00
netIncome -10960000.00
sellingGeneralAdministrative 3745000.00
grossProfit 6219000.00
reconciledDepreciation 506000.00
ebit -3484000.00
ebitda -3723000.00
depreciationAndAmortization -239000.00
nonOperatingIncomeNetOther -745000.00
operatingIncome -3484000.00
otherOperatingExpenses 23701000.00
interestExpense 202000.00
taxProvision -335000.00
interestIncome 4448000.00
netInterestIncome -202000.00
incomeTaxExpense -335000.00
totalRevenue 20217000.00
totalOperatingExpenses 9703000.00
costOfRevenue 13998000.00
totalOtherIncomeExpenseNet -7811000.00
netIncomeFromContinuingOps -10960000.00
netIncomeApplicableToCommonShares -10960000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 10476000.00
netIncome 10892000.00
sellingGeneralAdministrative 4829000.00
grossProfit 10423000.00
reconciledDepreciation 506000.00
ebit 5088000.00
ebitda 6331000.00
depreciationAndAmortization 1243000.00
nonOperatingIncomeNetOther 737000.00
operatingIncome 5088000.00
otherOperatingExpenses 42843000.00
interestExpense 198000.00
taxProvision -416000.00
interestIncome 1412000.00
netInterestIncome -198000.00
nonRecurring 176723.00
incomeTaxExpense -416000.00
totalRevenue 47931000.00
totalOperatingExpenses 5335000.00
costOfRevenue 37508000.00
totalOtherIncomeExpenseNet 5388000.00
netIncomeFromContinuingOps 10892000.00
netIncomeApplicableToCommonShares 10892000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
incomeBeforeTax -3785000.00
netIncome -3756000.00
sellingGeneralAdministrative 5722000.00
grossProfit 9807000.00
reconciledDepreciation 492000.00
ebit 2502000.00
ebitda 2994000.00
depreciationAndAmortization 492000.00
nonOperatingIncomeNetOther -1091000.00
operatingIncome 2502000.00
otherOperatingExpenses 53699000.00
interestExpense 196000.00
taxProvision -29000.00
interestIncome 2790000.00
netInterestIncome -196000.00
incomeTaxExpense -29000.00
totalRevenue 57292000.00
totalOperatingExpenses 6214000.00
costOfRevenue 47485000.00
totalOtherIncomeExpenseNet -6287000.00
netIncomeFromContinuingOps -3785000.00
netIncomeApplicableToCommonShares -3756000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
incomeBeforeTax 5453992.00
netIncome 5455355.00
sellingGeneralAdministrative 5200315.00
grossProfit 12727.00
reconciledDepreciation 386282.00
ebit -9049663.00
ebitda -9166901.00
depreciationAndAmortization -117238.00
nonOperatingIncomeNetOther 5904330.00
operatingIncome -9049663.00
otherOperatingExpenses 9127428.00
interestExpense 276767.00
taxProvision -1360.00
interestIncome 2806540.00
netInterestIncome -320805.00
nonRecurring 176723.00
incomeTaxExpense -1363.00
totalRevenue 77765.00
totalOperatingExpenses 9062390.00
costOfRevenue 65038.00
totalOtherIncomeExpenseNet 14503655.00
netIncomeFromContinuingOps 5453992.00
netIncomeApplicableToCommonShares 5455355.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
incomeBeforeTax 7343633.00
netIncome 7344738.00
sellingGeneralAdministrative 2993536.00
grossProfit 3337556.00
reconciledDepreciation 491298.00
ebit -3059796.00
ebitda -587686.00
depreciationAndAmortization 2472110.00
nonOperatingIncomeNetOther 1999212.00
operatingIncome -3059796.00
otherOperatingExpenses 12952106.00
interestExpense 144519.00
taxProvision -1105.00
interestIncome 12909.00
netInterestIncome -131610.00
nonRecurring 622297.00
incomeTaxExpense -1105.00
totalRevenue 9892310.00
totalOperatingExpenses 6397352.00
costOfRevenue 6554754.00
totalOtherIncomeExpenseNet 10403429.00
netIncomeFromContinuingOps 7343633.00
netIncomeApplicableToCommonShares 7344738.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -5475755.00
netIncome -5474267.00
sellingGeneralAdministrative 3715438.00
grossProfit 1833544.00
reconciledDepreciation 402980.00
ebit -2284874.00
ebitda -1861709.00
depreciationAndAmortization 423165.00
nonOperatingIncomeNetOther 20935.00
operatingIncome -2284874.00
otherOperatingExpenses 15475799.00
interestExpense 566836.00
taxProvision -1488.00
interestIncome 10558.00
netInterestIncome -556278.00
nonRecurring 2644980.00
incomeTaxExpense -1488.00
totalRevenue 13190925.00
totalOperatingExpenses 4118418.00
costOfRevenue 11357381.00
totalOtherIncomeExpenseNet -3190881.00
netIncomeFromContinuingOps -5475755.00
netIncomeApplicableToCommonShares -5474267.00
2021-10-31
date 2021-10-31
filing_date 2021-12-15
currency_symbol USD
incomeBeforeTax -2074870.00
netIncome -2073826.00
sellingGeneralAdministrative 3116711.00
grossProfit -1656516.00
reconciledDepreciation 98440.00
ebit -4871667.00
ebitda -1992704.00
depreciationAndAmortization 2878963.00
nonOperatingIncomeNetOther 2780523.00
operatingIncome -4871667.00
otherOperatingExpenses 4871667.00
interestExpense 530878.00
taxProvision -1040.00
interestIncome 2790010.00
netInterestIncome -510307.00
incomeTaxExpense -1044.00
totalRevenue 0.00
totalOperatingExpenses 3215151.00
costOfRevenue 1656516.00
totalOtherIncomeExpenseNet 2796797.00
netIncomeFromContinuingOps -2074870.00
netIncomeApplicableToCommonShares -2073826.00
2021-07-31
date 2021-07-31
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax -1800267.00
netIncome -1799053.00
sellingGeneralAdministrative 4303405.00
grossProfit 3547131.00
reconciledDepreciation 98209.00
ebit -5738649.00
ebitda -1179055.00
depreciationAndAmortization 4559594.00
nonOperatingIncomeNetOther 4461372.00
operatingIncome -5738649.00
otherOperatingExpenses 5738649.00
interestExpense 522990.00
taxProvision -1214.00
interestIncome 17981.00
netInterestIncome -505009.00
incomeTaxExpense -1214.00
totalRevenue 4884166.00
totalOperatingExpenses 4401614.00
costOfRevenue 1337035.00
totalOtherIncomeExpenseNet 3938382.00
netIncomeFromContinuingOps -1799053.00
netIncomeApplicableToCommonShares -1799053.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax -4591098.00
netIncome -4590161.00
sellingGeneralAdministrative 3286201.00
grossProfit -1478754.00
reconciledDepreciation 98186.00
ebit -4863141.00
ebitda -3862360.00
depreciationAndAmortization 1000781.00
nonOperatingIncomeNetOther 908221.00
operatingIncome -4863141.00
otherOperatingExpenses 4863141.00
interestExpense 636178.00
taxProvision -940.00
interestIncome 249780.00
netInterestIncome -620228.00
incomeTaxExpense -937.00
totalRevenue 0.00
totalOperatingExpenses 3384387.00
costOfRevenue 1478754.00
totalOtherIncomeExpenseNet 272043.00
netIncomeFromContinuingOps -4590161.00
netIncomeApplicableToCommonShares -4590161.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -3462100.00
netIncome -3461059.00
sellingGeneralAdministrative 2464703.00
grossProfit -961257.00
reconciledDepreciation 97598.00
ebit -3523558.00
ebitda -2813392.00
depreciationAndAmortization 710166.00
nonOperatingIncomeNetOther 891185.00
operatingIncome -3523558.00
otherOperatingExpenses 3523558.00
interestExpense 829727.00
taxProvision -1041.00
interestIncome 8753.00
netInterestIncome -820974.00
incomeTaxExpense -1041.00
totalRevenue 0.00
totalOperatingExpenses 2562301.00
costOfRevenue 961257.00
totalOtherIncomeExpenseNet 61458.00
netIncomeFromContinuingOps -3461059.00
netIncomeApplicableToCommonShares -3461059.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
incomeBeforeTax -4964353.00
netIncome -4963537.00
sellingGeneralAdministrative 2585689.00
grossProfit -701761.00
reconciledDepreciation 99180.00
ebit -3386630.00
ebitda -3974259.00
depreciationAndAmortization -587629.00
nonOperatingIncomeNetOther -686809.00
operatingIncome -3386630.00
otherOperatingExpenses 3386630.00
interestExpense 890914.00
taxProvision -820.00
interestIncome 1588910.00
netInterestIncome -885304.00
incomeTaxExpense -816.00
totalRevenue 0.00
totalOperatingExpenses 2684869.00
costOfRevenue 701761.00
totalOtherIncomeExpenseNet -1577723.00
netIncomeFromContinuingOps -4963537.00
netIncomeApplicableToCommonShares -4963537.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -4406562.00
netIncome -4405634.00
sellingGeneralAdministrative 2604047.00
grossProfit 7451921.00
reconciledDepreciation 78024.00
ebit -3461136.00
ebitda -3447866.00
depreciationAndAmortization 13270.00
nonOperatingIncomeNetOther -64427.00
operatingIncome -3461136.00
otherOperatingExpenses 3461136.00
interestExpense 880999.00
taxProvision -930.00
interestIncome 952040.00
netInterestIncome -871404.00
incomeTaxExpense -928.00
totalRevenue 8230986.00
totalOperatingExpenses 2682071.00
costOfRevenue 779065.00
totalOtherIncomeExpenseNet -945426.00
netIncomeFromContinuingOps -4405634.00
netIncomeApplicableToCommonShares -4405634.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -3274657.00
netIncome -3273644.00
sellingGeneralAdministrative 2127887.00
grossProfit -956564.00
reconciledDepreciation 74060.00
ebit -3158511.00
ebitda -2365130.00
depreciationAndAmortization 793381.00
nonOperatingIncomeNetOther 719537.00
operatingIncome -3158511.00
otherOperatingExpenses 3158511.00
interestExpense 835683.00
taxProvision -1013.00
interestIncome 30403.00
netInterestIncome -805280.00
incomeTaxExpense -1013.00
totalRevenue 0.00
totalOperatingExpenses 2201947.00
costOfRevenue 956564.00
totalOtherIncomeExpenseNet -116146.00
netIncomeFromContinuingOps -3273644.00
netIncomeApplicableToCommonShares -3273644.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -1890593.00
netIncome -1888661.00
sellingGeneralAdministrative 2394794.00
grossProfit -1323323.00
reconciledDepreciation 81752.00
ebit -3799869.00
ebitda -951478.00
depreciationAndAmortization 2848391.00
nonOperatingIncomeNetOther 2768439.00
operatingIncome -3799869.00
otherOperatingExpenses 3799869.00
interestExpense 859163.00
taxProvision -1932.00
interestIncome 52341.00
netInterestIncome -806822.00
incomeTaxExpense -1932.00
totalRevenue 0.00
totalOperatingExpenses 2476546.00
costOfRevenue 1323323.00
totalOtherIncomeExpenseNet 1909276.00
netIncomeFromContinuingOps -1888661.00
netIncomeApplicableToCommonShares -1888661.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax -5044255.00
netIncome -5042577.00
sellingGeneralAdministrative 2315170.00
grossProfit -1523451.00
reconciledDepreciation 76386.00
ebit -3915007.00
ebitda -4082744.00
depreciationAndAmortization -167737.00
nonOperatingIncomeNetOther -244123.00
operatingIncome -3915007.00
otherOperatingExpenses 3915007.00
interestExpense 885125.00
taxProvision -1678.00
interestIncome 89181.00
netInterestIncome -795944.00
incomeTaxExpense -1678.00
totalRevenue 0.00
totalOperatingExpenses 2391556.00
costOfRevenue 1523451.00
totalOtherIncomeExpenseNet -1129248.00
netIncomeFromContinuingOps -5042577.00
netIncomeApplicableToCommonShares -5042577.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
incomeBeforeTax -6335233.00
netIncome -6334132.00
sellingGeneralAdministrative 3747021.00
grossProfit 4089687.00
reconciledDepreciation 87471.00
ebit -5103211.00
ebitda -5385948.00
depreciationAndAmortization -282737.00
nonOperatingIncomeNetOther 388792.00
operatingIncome -5103211.00
otherOperatingExpenses 5103211.00
interestExpense 865965.00
taxProvision -1101.00
interestIncome 121876.00
netInterestIncome -744089.00
incomeTaxExpense -1101.00
totalRevenue 5358406.00
totalOperatingExpenses 3834492.00
costOfRevenue 1268719.00
totalOtherIncomeExpenseNet -1232022.00
netIncomeFromContinuingOps -6334132.00
netIncomeApplicableToCommonShares -6334132.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
incomeBeforeTax -5018862.00
netIncome -5017557.00
sellingGeneralAdministrative 1952616.00
grossProfit -1453358.00
reconciledDepreciation 86387.00
ebit -3492361.00
ebitda -4124815.00
depreciationAndAmortization -632454.00
nonOperatingIncomeNetOther -711243.00
operatingIncome -3492361.00
otherOperatingExpenses 3492361.00
interestExpense 815258.00
taxProvision -1310.00
interestIncome 1551940.00
netInterestIncome -679085.00
incomeTaxExpense -1305.00
totalRevenue 0.00
totalOperatingExpenses 2039003.00
costOfRevenue 1453358.00
totalOtherIncomeExpenseNet -1526501.00
netIncomeFromContinuingOps -5017557.00
netIncomeApplicableToCommonShares -5017557.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2356472.00
netIncome -2349674.00
sellingGeneralAdministrative 2183463.00
grossProfit -899217.00
reconciledDepreciation 84807.00
ebit -3167487.00
ebitda -3041620.00
depreciationAndAmortization 125867.00
nonOperatingIncomeNetOther 1624824.00
operatingIncome -3167487.00
otherOperatingExpenses 3167487.00
interestExpense 813809.00
taxProvision -6800.00
incomeTaxExpense -6798.00
totalRevenue 0.00
totalOperatingExpenses 2268270.00
costOfRevenue 899217.00
totalOtherIncomeExpenseNet 811015.00
netIncomeFromContinuingOps -2349674.00
netIncomeApplicableToCommonShares -2349674.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3456594.00
netIncome -3451426.00
sellingGeneralAdministrative 2258935.00
grossProfit -866243.00
reconciledDepreciation 88776.00
ebit -3213954.00
ebitda -2612969.00
depreciationAndAmortization 600985.00
nonOperatingIncomeNetOther -242640.00
operatingIncome -3213954.00
otherOperatingExpenses 3213954.00
interestExpense 754849.00
incomeTaxExpense -5168.00
totalRevenue 0.00
totalOperatingExpenses 2347711.00
costOfRevenue 866243.00
totalOtherIncomeExpenseNet -242640.00
netIncomeFromContinuingOps -3451426.00
netIncomeApplicableToCommonShares -3451426.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5209609.00
minorityInterest 0.00
netIncome -4770335.00
sellingGeneralAdministrative 3880508.00
grossProfit 6727253.00
reconciledDepreciation 86558.00
ebit -4880809.00
ebitda -4377434.00
depreciationAndAmortization 503375.00
nonOperatingIncomeNetOther 416817.00
operatingIncome -4880809.00
otherOperatingExpenses 4880809.00
interestExpense 745617.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -439274.00
totalRevenue 7640996.00
totalOperatingExpenses 3967066.00
costOfRevenue 913743.00
totalOtherIncomeExpenseNet -328800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4770335.00
netIncomeApplicableToCommonShares -4770335.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 981493.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4158598.00
minorityInterest 0.00
netIncome -4146646.00
sellingGeneralAdministrative 2407571.00
grossProfit -981493.00
reconciledDepreciation 88294.00
ebit -3477358.00
ebitda -3359082.00
depreciationAndAmortization 118276.00
nonOperatingIncomeNetOther 28760.00
operatingIncome -3477358.00
otherOperatingExpenses 3477358.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11952.00
totalRevenue 0.00
totalOperatingExpenses 2495865.00
costOfRevenue 981493.00
totalOtherIncomeExpenseNet -681240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4146646.00
netIncomeApplicableToCommonShares -4146646.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 980215.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4600910.00
minorityInterest 0.00
netIncome -4353813.00
sellingGeneralAdministrative 2864165.00
grossProfit -980215.00
reconciledDepreciation 89437.00
ebit -3933817.00
ebitda -3754706.00
depreciationAndAmortization 179111.00
nonOperatingIncomeNetOther 89200.00
operatingIncome -3933817.00
otherOperatingExpenses 3933817.00
interestExpense 756293.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -247097.00
totalRevenue 0.00
totalOperatingExpenses 2953602.00
costOfRevenue 980215.00
totalOtherIncomeExpenseNet -667093.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4353813.00
netIncomeApplicableToCommonShares -4353813.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 1676700.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4565028.00
minorityInterest 0.00
netIncome -4555840.00
sellingGeneralAdministrative 2254962.00
grossProfit -1676700.00
reconciledDepreciation 90335.00
ebit -4021997.00
ebitda -3734401.00
depreciationAndAmortization 287596.00
nonOperatingIncomeNetOther 197261.00
operatingIncome -4021997.00
otherOperatingExpenses 4021997.00
interestExpense 740292.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9188.00
totalRevenue 0.00
totalOperatingExpenses 2345297.00
costOfRevenue 1676700.00
totalOtherIncomeExpenseNet -543031.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4555840.00
netIncomeApplicableToCommonShares -4555840.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
researchDevelopment 1163583.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5595345.00
minorityInterest 0.00
netIncome -5587129.00
sellingGeneralAdministrative 3625540.00
grossProfit 3460353.00
reconciledDepreciation 100329.00
ebit -4889452.00
ebitda -4765320.00
depreciationAndAmortization 124132.00
nonOperatingIncomeNetOther 23803.00
operatingIncome -4889452.00
otherOperatingExpenses 4889452.00
interestExpense 729696.00
extraordinaryItems 0.00
nonRecurring -906114.00
otherItems 0.00
incomeTaxExpense -8216.00
totalRevenue 4623936.00
totalOperatingExpenses 3725869.00
costOfRevenue 1163583.00
totalOtherIncomeExpenseNet -705893.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5587129.00
netIncomeApplicableToCommonShares -5587129.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
researchDevelopment 999241.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3807627.00
minorityInterest 0.00
netIncome -3798864.00
sellingGeneralAdministrative 2092656.00
grossProfit -999241.00
reconciledDepreciation 117792.00
ebit -3209689.00
ebitda -2992191.00
depreciationAndAmortization 217498.00
nonOperatingIncomeNetOther 99706.00
operatingIncome -3209689.00
otherOperatingExpenses 3209689.00
interestExpense 697644.00
extraordinaryItems 0.00
nonRecurring 2129286.00
otherItems 0.00
incomeTaxExpense -8763.00
totalRevenue 0.00
totalOperatingExpenses 2210448.00
costOfRevenue 999241.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -3798864.00
netIncomeApplicableToCommonShares -3798864.00
2017-01-31
date 2017-01-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 1067446.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4340929.00
minorityInterest 0.00
netIncome -4332369.00
sellingGeneralAdministrative 2241247.00
grossProfit -1067446.00
reconciledDepreciation 128255.00
ebit -3591722.00
ebitda -3307426.00
depreciationAndAmortization 284296.00
nonOperatingIncomeNetOther 212.00
operatingIncome -3591722.00
otherOperatingExpenses 3436948.00
interestExpense 749419.00
extraordinaryItems 0.00
nonRecurring 154774.00
otherItems 0.00
incomeTaxExpense -8560.00
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totalOperatingExpenses 2369502.00
costOfRevenue 1067446.00
totalOtherIncomeExpenseNet -749207.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4332369.00
netIncomeApplicableToCommonShares -4332369.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 890118.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4261510.00
minorityInterest 0.00
netIncome -4252694.00
sellingGeneralAdministrative 2282238.00
grossProfit -890118.00
reconciledDepreciation 151352.00
ebit -3527570.00
ebitda -3168193.00
depreciationAndAmortization 359377.00
nonOperatingIncomeNetOther 4163.00
operatingIncome -3527570.00
otherOperatingExpenses 3323708.00
interestExpense 738103.00
extraordinaryItems 0.00
nonRecurring 203862.00
otherItems 0.00
incomeTaxExpense -8816.00
totalRevenue 0.00
totalOperatingExpenses 2433590.00
costOfRevenue 890118.00
totalOtherIncomeExpenseNet -733940.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4252694.00
netIncomeApplicableToCommonShares -4252694.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3786607.00
minorityInterest 0.00
netIncome -3777278.00
sellingGeneralAdministrative 2211077.00
grossProfit -3732346.00
reconciledDepreciation 195151.00
ebit -3069153.00
ebitda -2853716.00
depreciationAndAmortization 215437.00
nonOperatingIncomeNetOther 9707.00
operatingIncome -3069153.00
otherOperatingExpenses 3058574.00
interestExpense 727161.00
extraordinaryItems 0.00
nonRecurring 10579.00
otherItems 0.00
incomeTaxExpense -9329.00
totalRevenue -3080000.00
totalOperatingExpenses 2406228.00
costOfRevenue 652346.00
totalOtherIncomeExpenseNet -717454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3777278.00
netIncomeApplicableToCommonShares -3777278.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3687435.00
minorityInterest 0.00
netIncome -3679055.00
sellingGeneralAdministrative 2005465.00
grossProfit -725968.00
reconciledDepreciation 205488.00
ebit -2936921.00
ebitda -2771180.00
depreciationAndAmortization 165741.00
nonOperatingIncomeNetOther -39747.00
operatingIncome -2936921.00
otherOperatingExpenses 2936921.00
interestExpense 710767.00
extraordinaryItems 0.00
nonRecurring 10579.00
otherItems 0.00
incomeTaxExpense -8380.00
totalRevenue 0.00
totalOperatingExpenses 2210953.00
costOfRevenue 725968.00
totalOtherIncomeExpenseNet -750514.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3679055.00
netIncomeApplicableToCommonShares -3679055.00
2016-01-31
date 2016-01-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4807599.00
minorityInterest 0.00
netIncome -4801505.00
sellingGeneralAdministrative 2805811.00
grossProfit -893825.00
reconciledDepreciation 232186.00
ebit -4018357.00
ebitda -3696922.00
depreciationAndAmortization 321435.00
nonOperatingIncomeNetOther 528.00
operatingIncome -4018357.00
otherOperatingExpenses 3931822.00
interestExpense 789770.00
extraordinaryItems 0.00
nonRecurring 86535.00
otherItems 0.00
incomeTaxExpense -6094.00
totalRevenue 0.00
totalOperatingExpenses 3037997.00
costOfRevenue 893825.00
totalOtherIncomeExpenseNet -789242.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4801505.00
netIncomeApplicableToCommonShares -4801505.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 1789020.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5080470.00
minorityInterest 0.00
netIncome -5072034.00
sellingGeneralAdministrative 2275393.00
grossProfit -1789020.00
reconciledDepreciation 242899.00
ebit -4307312.00
ebitda -4059878.00
depreciationAndAmortization 247434.00
nonOperatingIncomeNetOther 4535.00
operatingIncome -4307312.00
otherOperatingExpenses 4307312.00
interestExpense 777693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8436.00
totalRevenue 3080000.00
totalOperatingExpenses 2518292.00
costOfRevenue 1789020.00
totalOtherIncomeExpenseNet -773158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5072034.00
netIncomeApplicableToCommonShares -5072034.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
researchDevelopment 1145839.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5420380.00
minorityInterest 0.00
netIncome -5412432.00
sellingGeneralAdministrative 3518907.00
grossProfit -392513.00
reconciledDepreciation 1111457.00
ebit -4622860.00
ebitda -3158447.00
depreciationAndAmortization 1464413.00
nonOperatingIncomeNetOther 3611.00
operatingIncome -4622860.00
otherOperatingExpenses 7353055.00
interestExpense 801131.00
extraordinaryItems 0.00
nonRecurring 349805.00
otherItems 0.00
incomeTaxExpense -7948.00
totalRevenue 3080000.00
totalOperatingExpenses 3880542.00
costOfRevenue 3472513.00
totalOtherIncomeExpenseNet -797520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5412432.00
netIncomeApplicableToCommonShares -5412432.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 1045842.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5351564.00
minorityInterest 0.00
netIncome -5347729.00
sellingGeneralAdministrative 3167896.00
grossProfit -1045842.00
reconciledDepreciation 710346.00
ebit -4587820.00
ebitda -3875834.00
depreciationAndAmortization 711986.00
nonOperatingIncomeNetOther 1017.00
operatingIncome -4587820.00
otherOperatingExpenses 4587820.00
interestExpense 764761.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3835.00
totalRevenue 0.00
totalOperatingExpenses 3541978.00
costOfRevenue 1045842.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5347729.00
netIncomeApplicableToCommonShares -5347729.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 1254268.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5877667.00
minorityInterest 0.00
netIncome -5875540.00
sellingGeneralAdministrative 3366449.00
grossProfit -1254268.00
reconciledDepreciation 824478.00
ebit -5110201.00
ebitda -4282437.00
depreciationAndAmortization 827764.00
nonOperatingIncomeNetOther 388.00
operatingIncome -5110201.00
otherOperatingExpenses 5110201.00
interestExpense 767854.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2127.00
totalRevenue 0.00
totalOperatingExpenses 3855933.00
costOfRevenue 1254268.00
totalOtherIncomeExpenseNet -767466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5875540.00
netIncomeApplicableToCommonShares -5875540.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 2260131.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6747730.00
minorityInterest 0.00
netIncome -6726227.00
sellingGeneralAdministrative 3177588.00
grossProfit -2260131.00
reconciledDepreciation 900652.00
ebit -6014961.00
ebitda -5109589.00
depreciationAndAmortization 905372.00
nonOperatingIncomeNetOther 4720.00
operatingIncome -6014961.00
otherOperatingExpenses 6014961.00
interestExpense 737489.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21503.00
totalRevenue 0.00
totalOperatingExpenses 3754830.00
costOfRevenue 2260131.00
totalOtherIncomeExpenseNet -732769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6726227.00
netIncomeApplicableToCommonShares -6726227.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
researchDevelopment 2249136.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6288881.00
minorityInterest 0.00
netIncome -6927070.00
sellingGeneralAdministrative 2629132.00
grossProfit -4229136.00
reconciledDepreciation 955075.00
ebit -5775108.00
ebitda -4561255.00
depreciationAndAmortization 1213853.00
nonOperatingIncomeNetOther 214706.00
operatingIncome -5775108.00
otherOperatingExpenses 5505129.00
interestExpense 728479.00
extraordinaryItems 0.00
nonRecurring 269979.00
otherItems 0.00
incomeTaxExpense 638189.00
totalRevenue -1980000.00
totalOperatingExpenses 3255993.00
costOfRevenue 2249136.00
totalOtherIncomeExpenseNet -513773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6219172.00
netIncomeApplicableToCommonShares -6219172.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
researchDevelopment 2739349.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6697107.00
minorityInterest 0.00
netIncome -7232909.00
sellingGeneralAdministrative 1808395.00
grossProfit -2739349.00
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ebit -5891054.00
ebitda -4281872.00
depreciationAndAmortization 1609182.00
nonOperatingIncomeNetOther -270251.00
operatingIncome -5891054.00
otherOperatingExpenses 5113921.00
interestExpense 535802.00
extraordinaryItems 0.00
nonRecurring 766265.00
otherItems 0.00
incomeTaxExpense 535802.00
totalRevenue 0.00
totalOperatingExpenses 2374572.00
costOfRevenue 2739349.00
totalOtherIncomeExpenseNet -806053.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6697107.00
netIncomeApplicableToCommonShares -6697107.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 2584020.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7178894.00
minorityInterest 0.00
netIncome -8010982.00
sellingGeneralAdministrative 3082480.00
grossProfit -2584020.00
reconciledDepreciation 1166696.00
ebit -6314381.00
ebitda -5140718.00
depreciationAndAmortization 1173663.00
nonOperatingIncomeNetOther -32425.00
operatingIncome -6314381.00
otherOperatingExpenses 6315418.00
interestExpense 832088.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 832088.00
totalRevenue 0.00
totalOperatingExpenses 3731398.00
costOfRevenue 2584020.00
totalOtherIncomeExpenseNet -864513.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7178894.00
netIncomeApplicableToCommonShares -7178894.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 1588143.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5879934.00
minorityInterest 0.00
netIncome -6677381.00
sellingGeneralAdministrative 2305789.00
grossProfit -1588143.00
reconciledDepreciation 1102367.00
ebit -4856051.00
ebitda -3327318.00
depreciationAndAmortization 1528733.00
nonOperatingIncomeNetOther -226436.00
operatingIncome -4856051.00
otherOperatingExpenses 4435011.00
interestExpense 797447.00
extraordinaryItems 0.00
nonRecurring 421040.00
otherItems 0.00
incomeTaxExpense 797447.00
totalRevenue 1980000.00
totalOperatingExpenses 2846868.00
costOfRevenue 1588143.00
totalOtherIncomeExpenseNet -1023883.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5879934.00
netIncomeApplicableToCommonShares -5879934.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 1900995.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5087966.00
minorityInterest 0.00
netIncome -5093652.00
sellingGeneralAdministrative 2555646.00
sellingAndMarketingExpenses 14298815.00
grossProfit -2136807.00
reconciledDepreciation 713670.00
ebit -5027751.00
ebitda -4312107.00
depreciationAndAmortization 715644.00
nonOperatingIncomeNetOther -43776.00
operatingIncome -5027751.00
otherOperatingExpenses 7007751.00
interestExpense 16439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5686.00
totalRevenue 1980000.00
totalOperatingExpenses 2890944.00
costOfRevenue 4116807.00
totalOtherIncomeExpenseNet -60215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5077213.00
netIncomeApplicableToCommonShares -5077213.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 1827147.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3900045.00
minorityInterest 0.00
netIncome -3905065.00
sellingGeneralAdministrative 2244682.00
grossProfit -1309089.00
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ebit -3898751.00
ebitda -3172642.00
depreciationAndAmortization 726109.00
nonOperatingIncomeNetOther 3726.00
operatingIncome -3898751.00
otherOperatingExpenses 6689954.00
interestExpense 5020.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5020.00
totalRevenue 2789325.00
totalOperatingExpenses 2591540.00
costOfRevenue 4098414.00
totalOtherIncomeExpenseNet -1294.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3900045.00
netIncomeApplicableToCommonShares -3900045.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 1905264.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5588210.00
minorityInterest 0.00
netIncome -5593399.00
sellingGeneralAdministrative 3307664.00
sellingAndMarketingExpenses 582727.00
grossProfit -1892799.00
ebit -5575699.00
ebitda -4945357.00
depreciationAndAmortization 630342.00
nonOperatingIncomeNetOther -7322.00
operatingIncome -5575699.00
otherOperatingExpenses 7701388.00
interestExpense 5189.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5189.00
totalRevenue 2103750.00
totalOperatingExpenses 3704839.00
costOfRevenue 3996549.00
totalOtherIncomeExpenseNet -12511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5588210.00
netIncomeApplicableToCommonShares -5588210.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 4377285.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7306091.00
minorityInterest 0.00
netIncome -7295286.00
sellingGeneralAdministrative 2724937.00
sellingAndMarketingExpenses 14881542.00
grossProfit 290141.00
ebit -7308428.00
ebitda -6610107.00
depreciationAndAmortization 698321.00
nonOperatingIncomeNetOther 16915.00
operatingIncome -7308428.00
otherOperatingExpenses 9461678.00
interestExpense 6110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10805.00
totalRevenue 2153250.00
totalOperatingExpenses 7598569.00
costOfRevenue 1863109.00
totalOtherIncomeExpenseNet 2337.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7297623.00
netIncomeApplicableToCommonShares -7297623.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
researchDevelopment 8325380.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4833359.00
minorityInterest 0.00
netIncome -4605037.00
sellingGeneralAdministrative 17606479.00
sellingAndMarketingExpenses 125713.00
grossProfit 2566214.00
ebit -4473418.00
ebitda -3928380.00
depreciationAndAmortization 545038.00
nonOperatingIncomeNetOther -343657.00
operatingIncome -4473418.00
otherOperatingExpenses 11990818.00
interestExpense 1474.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -228322.00
totalRevenue 7517400.00
totalOperatingExpenses 7039632.00
costOfRevenue 4951186.00
totalOtherIncomeExpenseNet -359941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4753814.00
netIncomeApplicableToCommonShares -4753814.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
researchDevelopment 4162690.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8210580.00
minorityInterest 0.00
netIncome -8344326.00
sellingGeneralAdministrative 3763968.00
sellingAndMarketingExpenses 48400.00
grossProfit 1379232.00
ebit -8090605.00
ebitda -7064996.00
depreciationAndAmortization 1025609.00
nonOperatingIncomeNetOther -101374.00
operatingIncome -8090605.00
otherOperatingExpenses 8090605.00
interestExpense 32372.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133746.00
totalRevenue 3120000.00
totalOperatingExpenses 8090605.00
costOfRevenue 1740768.00
totalOtherIncomeExpenseNet -119975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8224351.00
netIncomeApplicableToCommonShares -8224351.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 4162690.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6562889.00
minorityInterest 0.00
netIncome -6289210.00
sellingGeneralAdministrative 3715568.00
sellingAndMarketingExpenses 174113.00
grossProfit 1379232.00
ebit -6820923.00
ebitda -6757060.00
depreciationAndAmortization 63863.00
nonOperatingIncomeNetOther 273679.00
operatingIncome -6820923.00
otherOperatingExpenses 9940923.00
interestExpense 5558311.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -273679.00
totalRevenue 3120000.00
totalOperatingExpenses 8200155.00
costOfRevenue 1740768.00
totalOtherIncomeExpenseNet 258034.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6547244.00
netIncomeApplicableToCommonShares -6547244.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 2732600.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5577109.00
minorityInterest 0.00
netIncome -5914474.00
sellingGeneralAdministrative 3889681.00
grossProfit -1032686.00
ebit -5220946.00
ebitda -4566204.00
depreciationAndAmortization 654742.00
nonOperatingIncomeNetOther -337365.00
operatingIncome -5220946.00
otherOperatingExpenses 8340946.00
interestExpense 5563510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337365.00
totalRevenue 3120000.00
totalOperatingExpenses 4188260.00
costOfRevenue 4152686.00
totalOtherIncomeExpenseNet -356163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5558311.00
netIncomeApplicableToCommonShares -5558311.00
2011-07-31
date 2011-07-31
filing_date 2011-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5593346.00
minorityInterest 0.00
netIncome -5097561.00
sellingGeneralAdministrative 2712451.00
grossProfit 0.00
ebit -6074352.00
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depreciationAndAmortization -78319.00
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otherOperatingExpenses 6059295.00
interestExpense 6245957.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -495785.00
totalRevenue 0.00
totalOperatingExpenses 6059295.00
costOfRevenue 15000.00
totalOtherIncomeExpenseNet 481006.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6388182.00
minorityInterest 0.00
netIncome -6493983.00
sellingGeneralAdministrative 2964021.00
grossProfit 0.00
ebit -6268495.00
ebitda -5768309.00
depreciationAndAmortization 500186.00
operatingIncome -6268495.00
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interestExpense 6646957.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 105801.00
totalRevenue 0.00
totalOperatingExpenses 6140156.00
costOfRevenue 128000.00
totalOtherIncomeExpenseNet -119687.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6658859.00
minorityInterest 0.00
netIncome -6652224.00
sellingGeneralAdministrative 4294663.00
grossProfit 0.00
ebit -6653592.00
ebitda -6387447.00
depreciationAndAmortization 266145.00
operatingIncome -6653592.00
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interestExpense 8901660.00
extraordinaryItems 0.00
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incomeTaxExpense -6635.00
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totalOperatingExpenses 6653592.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5267.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
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sellingGeneralAdministrative 5215929.00
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interestExpense 7177381.00
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incomeTaxExpense -8501.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7214443.00
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incomeTaxExpense 63389.00
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discontinuedOperations 0.00
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2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5333505.00
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sellingGeneralAdministrative 2985781.00
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interestExpense 517273.00
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2010-01-31
date 2010-01-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4448630.00
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incomeTaxExpense 226994.00
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discontinuedOperations 0.00
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2009-10-31
date 2009-10-31
filing_date 2009-12-15
currency_symbol USD
researchDevelopment 0.00
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ebit -6317006.00
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incomeTaxExpense -19279.00
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2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 41000.00
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2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -8826.00
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2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
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ebit -2819863.00
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2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1135.00
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2008-07-31
date 2008-07-31
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4782307.00
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2008-04-30
date 2008-04-30
filing_date 2008-06-13
currency_symbol USD
researchDevelopment 0.00
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ebit -6105076.00
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incomeTaxExpense 69802.00
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2008-01-31
date 2008-01-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4846161.00
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sellingGeneralAdministrative 2998980.00
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ebit -4474393.00
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interestExpense 1095123.00
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incomeTaxExpense 90101.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
incomeBeforeTax -4825065.00
netIncome -4852843.00
sellingGeneralAdministrative 1899300.00
reconciledDepreciation 39736.00
ebit -3729942.00
ebitda -2516687.00
depreciationAndAmortization 1213255.00
operatingIncome -3729942.00
otherOperatingExpenses 3729942.00
interestExpense 1095123.00
incomeTaxExpense 27778.00
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totalOtherIncomeExpenseNet -1095123.00
2007-07-31
date 2007-07-31
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8239914000.00
minorityInterest 0.00
netIncome -8239892887.00
sellingGeneralAdministrative 2246054000.00
sellingAndMarketingExpenses 2244631018.00
grossProfit 0.00
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ebit -10481085.00
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otherOperatingExpenses 10481085.00
interestExpense 19946716.00
extraordinaryItems 0.00
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incomeTaxExpense -21113.00
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totalOperatingExpenses 10481085.00
costOfRevenue 51000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-04-30
date 2007-04-30
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4771160.00
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netIncome -4771160.00
sellingGeneralAdministrative 3686538.00
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ebit -4927966.00
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operatingIncome -4927966.00
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interestExpense 4771160.00
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incomeTaxExpense -156806.00
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totalOperatingExpenses 4927966.00
costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4745824.00
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netIncome -4695563.00
sellingGeneralAdministrative 2642904.00
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ebit -4765845.00
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interestExpense 4715584.00
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incomeTaxExpense -50261.00
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totalOperatingExpenses 4765845.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 20021.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-10-31
date 2006-10-31
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2668387.00
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netIncome -2625614.00
sellingGeneralAdministrative 1800160.00
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ebit -2678079.00
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depreciationAndAmortization -720.00
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interestExpense 2635306.00
extraordinaryItems 0.00
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incomeTaxExpense -42773.00
totalRevenue 0.00
totalOperatingExpenses 2678079.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9692.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-07-31
date 2006-07-31
filing_date 2006-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6230718.00
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netIncome -6230718.00
sellingGeneralAdministrative 4747092.00
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ebit -6243890.00
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interestExpense 6243890.00
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incomeTaxExpense -13172.00
totalRevenue 0.00
totalOperatingExpenses 6243890.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1239665.00
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sellingGeneralAdministrative 217418.00
sellingAndMarketingExpenses 783959.00
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interestExpense 1239665.00
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incomeTaxExpense 1239665.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1467947.00
minorityInterest 0.00
netIncome -1467947.00
sellingGeneralAdministrative 1240000.00
grossProfit -1460.00
ebit 0.00
ebitda -1467947.00
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interestExpense 1467947.00
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incomeTaxExpense 1467947.00
totalRevenue -1460.00
totalOperatingExpenses 1466487.00
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2005-10-31
date 2005-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome -1467947.00
sellingGeneralAdministrative 783000.00
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ebit 0.00
ebitda -1467947.00
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interestExpense 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1466487.00
costOfRevenue 684000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-07-31
date 2005-07-31
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -252713.00
minorityInterest 0.00
netIncome -252713.00
sellingGeneralAdministrative 233000.00
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ebit 0.00
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otherOperatingExpenses 253371.00
interestExpense 252713.00
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incomeTaxExpense 252713.00
totalRevenue 658.00
totalOperatingExpenses 253371.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139073.00
minorityInterest 0.00
netIncome -139073.00
sellingGeneralAdministrative 192000.00
grossProfit 401.00
ebit 401.00
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operatingIncome 401.00
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interestExpense 401.00
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incomeTaxExpense 139474.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139073.00
minorityInterest 0.00
netIncome -139073.00
sellingGeneralAdministrative 107000.00
grossProfit 401.00
ebit 401.00
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depreciationAndAmortization -139474.00
operatingIncome 401.00
otherOperatingExpenses 0.00
interestExpense 401.00
extraordinaryItems 0.00
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incomeTaxExpense 139474.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-29
currency_symbol USD
incomeBeforeTax -2437000.00
netIncome -3307000.00
sellingGeneralAdministrative 20064000.00
grossProfit 31050000.00
reconciledDepreciation 2007000.00
ebit 7822000.00
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depreciationAndAmortization 2007000.00
operatingIncome 8867000.00
otherOperatingExpenses 155410000.00
interestExpense 805000.00
taxProvision 870000.00
interestIncome 11589000.00
netInterestIncome -805000.00
incomeTaxExpense 870000.00
totalRevenue 164389000.00
totalOperatingExpenses 22071000.00
costOfRevenue 133339000.00
totalOtherIncomeExpenseNet -10611000.00
netIncomeFromContinuingOps -3307000.00
netIncomeApplicableToCommonShares -3307000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
incomeBeforeTax 5247000.00
netIncome 5252000.00
sellingGeneralAdministrative 15026000.00
grossProfit 7293000.00
reconciledDepreciation 1379000.00
ebit -19266000.00
ebitda -13609000.00
depreciationAndAmortization 5657000.00
nonOperatingIncomeNetOther 10705000.00
operatingIncome -19266000.00
otherOperatingExpenses 42427000.00
interestExpense 1519000.00
taxProvision -5000.00
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netInterestIncome -1519000.00
nonRecurring 3444000.00
incomeTaxExpense -5000.00
totalRevenue 23161000.00
totalOperatingExpenses 26559000.00
costOfRevenue 15868000.00
totalOtherIncomeExpenseNet 24513000.00
netIncomeFromContinuingOps 5247000.00
netIncomeApplicableToCommonShares 5252000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax -14817818.00
netIncome -14813810.00
sellingGeneralAdministrative 12639998.00
grossProfit -4478807.00
reconciledDepreciation 393173.00
ebit -17511978.00
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operatingIncome -17511978.00
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incomeTaxExpense -4008.00
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totalOtherIncomeExpenseNet 2694160.00
netIncomeFromContinuingOps -14813810.00
netIncomeApplicableToCommonShares -14813810.00
2020-07-31
date 2020-07-31
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -14616067.00
netIncome -14610516.00
sellingGeneralAdministrative 9441898.00
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reconciledDepreciation 310222.00
ebit -14334523.00
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interestExpense 3460970.00
taxProvision -5550.00
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incomeTaxExpense -5551.00
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costOfRevenue 4582403.00
totalOtherIncomeExpenseNet -281544.00
netIncomeFromContinuingOps -14610516.00
netIncomeApplicableToCommonShares -14610516.00
2019-07-31
date 2019-07-31
filing_date 2019-10-15
currency_symbol USD
incomeBeforeTax -17167161.00
netIncome -17152789.00
sellingGeneralAdministrative 10142035.00
grossProfit -4487537.00
reconciledDepreciation 347441.00
ebit -14977013.00
ebitda -15165352.00
depreciationAndAmortization -188339.00
nonOperatingIncomeNetOther 1059733.00
operatingIncome -14977013.00
otherOperatingExpenses 14977013.00
interestExpense 3249881.00
taxProvision -14372.00
interestIncome 433031.00
netInterestIncome -2816850.00
incomeTaxExpense -14372.00
totalRevenue 0.00
totalOperatingExpenses 10489476.00
costOfRevenue 4487537.00
totalOtherIncomeExpenseNet -2190148.00
netIncomeFromContinuingOps -17152789.00
netIncomeApplicableToCommonShares -17152789.00
2018-07-31
date 2018-07-31
filing_date 2018-10-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18534145.00
netIncome -17826634.00
sellingGeneralAdministrative 11407206.00
grossProfit -4552151.00
reconciledDepreciation 354624.00
ebit -16313981.00
ebitda -15225623.00
depreciationAndAmortization 1088358.00
nonOperatingIncomeNetOther 732038.00
operatingIncome -16313981.00
otherOperatingExpenses 16313981.00
interestExpense 2952202.00
taxProvision -707511.00
interestIncome 227534.00
netInterestIncome -2724668.00
extraordinaryItems 232840.00
incomeTaxExpense -707511.00
totalRevenue 0.00
totalOperatingExpenses 11761830.00
costOfRevenue 4552151.00
totalOtherIncomeExpenseNet -2220164.00
netIncomeFromContinuingOps -17826634.00
netIncomeApplicableToCommonShares -17826634.00
2017-07-31
date 2017-07-31
filing_date 2017-10-16
currency_symbol USD
researchDevelopment 4120388.00
incomeBeforeTax -18005411.00
netIncome -17971056.00
sellingGeneralAdministrative 10241681.00
grossProfit -4120388.00
reconciledDepreciation 497728.00
ebit -15218433.00
ebitda -14233130.00
depreciationAndAmortization 985303.00
nonOperatingIncomeNetOther 127884.00
operatingIncome -15218433.00
otherOperatingExpenses 14859797.00
interestExpense 2914862.00
taxProvision -34355.00
interestIncome 137863.00
netInterestIncome -2776999.00
nonRecurring 358636.00
incomeTaxExpense -34355.00
totalRevenue 0.00
totalOperatingExpenses 10739409.00
costOfRevenue 4120388.00
totalOtherIncomeExpenseNet -2786978.00
netIncomeFromContinuingOps -17971056.00
netIncomeApplicableToCommonShares -17971056.00
2016-07-31
date 2016-07-31
filing_date 2016-10-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17362111.00
netIncome -17329872.00
sellingGeneralAdministrative 9297746.00
grossProfit -4061159.00
ebit -14331743.00
ebitda -13381696.00
depreciationAndAmortization 950047.00
nonOperatingIncomeNetOther -24977.00
operatingIncome -14331743.00
otherOperatingExpenses 14234629.00
interestExpense 3005391.00
taxProvision -32240.00
interestIncome 2981210.00
netInterestIncome -2981214.00
nonRecurring 97114.00
incomeTaxExpense -32239.00
totalRevenue 3080000.00
totalOperatingExpenses 10173470.00
costOfRevenue 4061159.00
totalOtherIncomeExpenseNet -3030368.00
netIncomeFromContinuingOps -17329872.00
netIncomeApplicableToCommonShares -17329872.00
2015-07-31
date 2015-07-31
filing_date 2015-10-14
currency_symbol USD
researchDevelopment 5706080.00
incomeBeforeTax -23397341.00
netIncome -23361928.00
sellingGeneralAdministrative 13230840.00
grossProfit -4952754.00
ebit -20335842.00
ebitda -16426307.00
depreciationAndAmortization 3909535.00
nonOperatingIncomeNetOther 9736.00
operatingIncome -20335842.00
otherOperatingExpenses 23066037.00
interestExpense 3071235.00
taxProvision -35410.00
interestIncome 3061470.00
nonRecurring 349805.00
incomeTaxExpense -35413.00
totalRevenue 3080000.00
totalOperatingExpenses 15033283.00
costOfRevenue 8032754.00
totalOtherIncomeExpenseNet -3061499.00
netIncomeFromContinuingOps -23361928.00
netIncomeApplicableToCommonShares -23361928.00
2014-07-31
date 2014-07-31
filing_date 2014-10-14
currency_symbol USD
researchDevelopment 9160648.00
incomeBeforeTax -26044816.00
netIncome -25975107.00
sellingGeneralAdministrative 9825796.00
grossProfit -134323.00
ebit -22836594.00
ebitda -17311163.00
depreciationAndAmortization 5525431.00
nonOperatingIncomeNetOther -314406.00
operatingIncome -22836594.00
otherOperatingExpenses 21369479.00
interestExpense 2893816.00
nonRecurring 1457284.00
incomeTaxExpense -69709.00
totalRevenue 9026325.00
totalOperatingExpenses 12208831.00
costOfRevenue 9160648.00
totalOtherIncomeExpenseNet -3208222.00
netIncomeFromContinuingOps -25975107.00
netIncomeApplicableToCommonShares -25975107.00
2013-07-31
date 2013-07-31
filing_date 2013-10-15
currency_symbol USD
researchDevelopment 10010691.00
incomeBeforeTax -21873844.00
netIncome -21863091.00
sellingGeneralAdministrative 10832929.00
sellingAndMarketingExpenses 18142767.00
grossProfit -9425839.00
ebit -21810629.00
ebitda -19031870.00
depreciationAndAmortization 2778759.00
nonOperatingIncomeNetOther -30457.00
operatingIncome -21810629.00
otherOperatingExpenses 30869343.00
interestExpense 32758.00
incomeTaxExpense -10753.00
totalRevenue 9026325.00
totalOperatingExpenses 12417179.00
costOfRevenue 18452164.00
totalOtherIncomeExpenseNet -63215.00
netIncomeFromContinuingOps -21863091.00
netIncomeApplicableToCommonShares -21863091.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
researchDevelopment 14938722.00
incomeBeforeTax -25145508.00
netIncome -25083720.00
sellingGeneralAdministrative 28975696.00
grossProfit 5645360.00
ebit -24605893.00
ebitda -22316641.00
depreciationAndAmortization 2289252.00
nonOperatingIncomeNetOther -508717.00
operatingIncome -24605893.00
otherOperatingExpenses 38363293.00
interestExpense 30898.00
incomeTaxExpense -61788.00
totalRevenue 13757400.00
totalOperatingExpenses 30251253.00
costOfRevenue 8112040.00
totalOtherIncomeExpenseNet -539615.00
netIncomeFromContinuingOps -25083720.00
netIncomeApplicableToCommonShares -25083720.00
2011-07-31
date 2011-07-31
filing_date 2011-10-13
currency_symbol USD
incomeBeforeTax -27550549.00
netIncome -27145439.00
sellingGeneralAdministrative 15187066.00
ebit -27906601.00
ebitda -26963298.00
depreciationAndAmortization 943303.00
operatingIncome -27906601.00
otherOperatingExpenses 27763205.00
interestExpense 517273.00
incomeTaxExpense -405110.00
totalOperatingExpenses 27763205.00
costOfRevenue 143000.00
totalOtherIncomeExpenseNet 356052.00
2010-07-31
date 2010-07-31
filing_date 2010-10-14
currency_symbol USD
incomeBeforeTax -23083950.00
netIncome -15692345.00
sellingGeneralAdministrative 14637056.00
grossProfit -592475.00
ebit -22431147.00
ebitda -20422967.00
depreciationAndAmortization 2008180.00
operatingIncome -22431147.00
otherOperatingExpenses 21870274.00
interestExpense 517273.00
incomeTaxExpense -7391605.00
totalOperatingExpenses 21870274.00
costOfRevenue 592475.00
totalOtherIncomeExpenseNet -652803.00
2009-07-31
date 2009-07-31
filing_date 2009-10-15
currency_symbol USD
incomeBeforeTax -13503576.00
netIncome -13503576.00
sellingGeneralAdministrative 7152773.00
grossProfit -1223038.00
ebit -13568334.00
ebitda -11764445.00
depreciationAndAmortization 1803889.00
operatingIncome -13568334.00
otherOperatingExpenses 12345296.00
interestExpense 55334.00
incomeTaxExpense 195171.00
totalOperatingExpenses 12345296.00
costOfRevenue 1223038.00
totalOtherIncomeExpenseNet 64758.00
2008-07-31
date 2008-07-31
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 2450000.00
incomeBeforeTax -19040953.00
netIncome -19236124.00
sellingGeneralAdministrative 11589181.00
grossProfit -7003437.00
ebit -19268668.00
ebitda -18412451.00
depreciationAndAmortization 856217.00
operatingIncome -19268668.00
otherOperatingExpenses 18955149.00
interestExpense 55334.00
incomeTaxExpense 195171.00
totalOperatingExpenses 11951712.00
costOfRevenue 7003437.00
totalOtherIncomeExpenseNet 227715.00
2007-07-31
date 2007-07-31
filing_date 2007-03-21
currency_symbol USD
researchDevelopment 2450000.00
incomeBeforeTax -16390000.00
netIncome -14818318.00
sellingGeneralAdministrative 5830000.00
sellingAndMarketingExpenses 4358565.00
grossProfit -3022311.00
ebit -14954237.00
ebitda -14934501.00
depreciationAndAmortization 19736.00
operatingIncome -14924525.00
otherOperatingExpenses 14924525.00
interestExpense 320000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 14924525.00
costOfRevenue 3022311.00
totalOtherIncomeExpenseNet 29713.00
2006-07-31
date 2006-07-31
filing_date 2006-04-13
currency_symbol USD
incomeBeforeTax -1998805.00
netIncome -1998805.00
sellingGeneralAdministrative 10188565.00
ebit -14818318.00
ebitda -1998805.00
depreciationAndAmortization 19736.00
operatingIncome -1998805.00
otherOperatingExpenses 1998805.00
interestExpense 1998805.00
incomeTaxExpense 1998805.00
totalOperatingExpenses 1998805.00
totalOtherIncomeExpenseNet 29713.00
2005-07-31
date 2005-07-31
filing_date 2005-12-31
currency_symbol USD
netIncome -1998805.00
sellingGeneralAdministrative 1999000.00
ebitda -1998805.00
operatingIncome -1998805.00
otherOperatingExpenses 1998805.00
interestExpense 0.00
2004-07-31
date 2004-07-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -128170.00
netIncome -128170.00
grossProfit 166.00
ebitda -128170.00
operatingIncome -128170.00
otherOperatingExpenses 128336.00
interestExpense 128170.00
incomeTaxExpense 128170.00
totalRevenue 166.00
totalOperatingExpenses 128336.00
totalOtherIncomeExpenseNet 128170.00
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