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Американская золотая корпорация является компанией, которая занимается разведкой и разработкой месторождений полезных ископаемых. В его проекты входят Keystone и Copper King. Компания была основана в 1967 году и имеет штаб-квартиру в Elko, NV.

General
Code USAU
Type Common Stock
Name US Gold Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H95997
ISIN US90291C2017
PrimaryTicker USAU.US
CUSIP 238108500
CIK 27093
FiscalYearEnd April
IPODate 1992-03-17
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Domestic
IsDelisted Нет
Address 1910 East Idaho Street, Elko, NV, United States, 89801
Phone 800 557 4550
WebURL https://www.usgoldcorp.gold
FullTimeEmployees 4
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 36909168
MarketCapitalizationMln 36.9092
EBITDA -9034404
PEGRatio 0
WallStreetTargetPrice 14.67
BookValue 1.745
DividendShare 0
DividendYield 0.1099
EarningsShare -0.78
EPSEstimateCurrentYear -0.93
EPSEstimateNextYear -1.32
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.2669
ReturnOnEquityTTM -0.3796
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.78
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.34M
2022-01-31
-1.75M
2022-04-30
-731.44K
2022-07-31
-1.47M
2022-10-31
-1.14M
2023-01-31
-1.88M
2023-04-30
-2.89M
2023-07-31
-258.43K
2023-10-31

Financials / Income Statement / quarterly / ebitda

-4.31M
2022-01-31
-2.75M
2022-04-30
-2.75M
2022-07-31
-2.3M
2022-10-31
-2.62M
2023-01-31
-2.65M
2023-04-30
-2.92M
2023-07-31
-3.24M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2022-01-31
0.00
2022-04-30
-237.07K
2022-07-31
0.00
2022-10-31
374.39K
2023-01-31
237.07K
2023-04-30
0.00
2023-07-31
0.00
2023-10-31

Earnings / History / epsActual

-0.23
2023-01-31
-0.21
2023-04-30
-0.3114
2023-07-31
-0.0278
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 2.1604
EnterpriseValue 33022580
EnterpriseValueRevenue 0
EnterpriseValueEbitda -3.4748
SharesStats
SharesOutstanding 9332280
SharesFloat 8716160
PercentInsiders 10.207
PercentInstitutions 11.284
Technicals
Beta 1.216
52WeekHigh 7.48
52WeekLow 2.9201
50DayMA 3.4318
200DayMA 3.9736
SharesShort 3744
SharesShortPriorMonth 8063
ShortRatio 0.15
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 20249419.00
otherCurrentAssets 518850.00
totalLiab 3964225.00
totalStockholderEquity 16285194.00
otherCurrentLiab 442244.00
commonStock 9332.00
capitalStock 9332.00
retainedEarnings -69103731.00
cash 3963551.00
totalCurrentLiabilities 487735.00
currentDeferredRevenue -442244.00
netDebt -3886575.00
shortTermDebt 45491.00
shortLongTermDebtTotal 76976.00
otherStockholderEquity 85379593.00
totalCurrentAssets 4482401.00
accountsPayable 442244.00
nonCurrrentAssetsOther 845335.00
nonCurrentAssetsTotal 15767018.00
capitalLeaseObligations 76976.00
nonCurrentLiabilitiesTotal 3476490.00
liabilitiesAndStockholdersEquity 20249419.00
cashAndShortTermInvestments 3963551.00
propertyPlantAndEquipmentGross 15046528.00
propertyPlantAndEquipmentNet 14921683.00
netWorkingCapital 3994666.00
netInvestedCapital 16285194.00
commonStockSharesOutstanding 9298772.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
totalAssets 22234608.00
otherCurrentAssets 503806.00
totalLiab 6079417.00
totalStockholderEquity 16155191.00
otherCurrentLiab 1128262.00
commonStock 9296.00
capitalStock 9296.00
retainedEarnings -68845301.00
otherLiab 4932819.00
otherAssets 845335.00
cash 6014188.00
totalCurrentLiabilities 1146598.00
currentDeferredRevenue -1128262.00
netDebt -5995852.00
shortTermDebt 18336.00
shortLongTermDebtTotal 18336.00
otherStockholderEquity 84991196.00
propertyPlantEquipment 14871279.00
totalCurrentAssets 6517994.00
netTangibleAssets 16155191.00
accountsPayable 1128262.00
nonCurrrentAssetsOther 845335.00
nonCurrentAssetsTotal 15716614.00
capitalLeaseObligations 18336.00
nonCurrentLiabilitiesTotal 4932819.00
liabilitiesAndStockholdersEquity 22234608.00
cashAndShortTermInvestments 6014188.00
propertyPlantAndEquipmentGross 14987888.00
propertyPlantAndEquipmentNet 14871279.00
netWorkingCapital 5371396.00
netInvestedCapital 16155191.00
commonStockSharesOutstanding 9295837.00
2023-04-30
date 2023-04-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 24183839.00
otherCurrentAssets 610140.00
totalLiab 5325898.00
totalStockholderEquity 18857941.00
otherCurrentLiab 346718.00
commonStock 9296.00
capitalStock 9296.00
retainedEarnings -65950618.00
cash 7822930.00
totalCurrentLiabilities 378798.00
currentDeferredRevenue -346718.00
netDebt -7790850.00
shortTermDebt 32080.00
shortLongTermDebtTotal 32080.00
otherStockholderEquity 84799263.00
totalCurrentAssets 8433070.00
accountsPayable 346718.00
nonCurrrentAssetsOther 857509.00
nonCurrentAssetsTotal 15750769.00
capitalLeaseObligations 32080.00
nonCurrentLiabilitiesTotal 4947100.00
liabilitiesAndStockholdersEquity 24183839.00
cashAndShortTermInvestments 7822930.00
propertyPlantAndEquipmentGross 15005131.00
propertyPlantAndEquipmentNet 14893260.00
netWorkingCapital 8054272.00
netInvestedCapital 18857941.00
commonStockSharesOutstanding 8590702.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 21493835.00
otherCurrentAssets 463928.00
totalLiab 2475022.00
totalStockholderEquity 19018813.00
deferredLongTermLiab 1675000.00
otherCurrentLiab 474917.00
commonStock 8372.00
capitalStock 8372.00
retainedEarnings -63641616.00
otherLiab 1954439.00
otherAssets 832509.00
cash 5282584.00
totalCurrentLiabilities 515346.00
netDebt -5236918.00
shortTermDebt 40429.00
shortLongTermDebtTotal 45666.00
otherStockholderEquity 82643685.00
propertyPlantEquipment 14869223.00
totalCurrentAssets 5746512.00
netTangibleAssets 19010441.00
accountsPayable 474917.00
preferredStockTotalEquity 8372.00
retainedEarningsTotalEquity -63641616.00
nonCurrrentAssetsOther 832509.00
nonCurrentAssetsTotal 15747323.00
capitalLeaseObligations 45666.00
nonCurrentLiabilitiesOther 284676.00
nonCurrentLiabilitiesTotal 1959676.00
capitalSurpluse 82652057.00
liabilitiesAndStockholdersEquity 21493835.00
cashAndShortTermInvestments 5282584.00
propertyPlantAndEquipmentGross 15018642.00
propertyPlantAndEquipmentNet 14914814.00
netWorkingCapital 5231166.00
netInvestedCapital 19010441.00
commonStockSharesOutstanding 8365007.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
totalAssets 22345571.00
otherCurrentAssets 583971.00
totalLiab 2145833.00
totalStockholderEquity 20199738.00
otherCurrentLiab 548318.00
commonStock 8350.00
capitalStock 8350.00
retainedEarnings -61747858.00
otherLiab 1559003.00
otherAssets 832509.00
cash 4204175.00
totalCurrentLiabilities 586830.00
netDebt -4165663.00
shortTermDebt 38512.00
shortLongTermDebtTotal 38512.00
otherStockholderEquity 81939246.00
propertyPlantEquipment 16724916.00
totalCurrentAssets 4788146.00
netTangibleAssets 20199738.00
accountsPayable 548318.00
nonCurrrentAssetsOther 832509.00
nonCurrentAssetsTotal 17557425.00
capitalLeaseObligations 38512.00
nonCurrentLiabilitiesTotal 1559003.00
liabilitiesAndStockholdersEquity 22345571.00
cashAndShortTermInvestments 4204175.00
propertyPlantAndEquipmentGross 16820507.00
propertyPlantAndEquipmentNet 16724916.00
netWorkingCapital 4201316.00
netInvestedCapital 20199738.00
commonStockSharesOutstanding 8349843.00
2022-07-31
date 2022-07-31
filing_date 2022-08-15
currency_symbol USD
totalAssets 27502766.00
otherCurrentAssets 787902.00
totalLiab 3844965.00
totalStockholderEquity 23657801.00
otherCurrentLiab 1136035.00
commonStock 8350.00
capitalStock 8350.00
retainedEarnings -57905928.00
otherLiab 1766470.00
otherAssets 832509.00
cash 9111512.00
totalCurrentLiabilities 1136035.00
currentDeferredRevenue -1136035.00
netDebt -9047148.00
shortTermDebt 55630.00
shortLongTermDebtTotal 64364.00
otherStockholderEquity 81555379.00
propertyPlantEquipment 16746540.00
totalCurrentAssets 9899414.00
netTangibleAssets 21904376.00
accountsPayable 1080405.00
nonCurrrentAssetsOther 832509.00
nonCurrentAssetsTotal 17603352.00
capitalLeaseObligations 51566.00
nonCurrentLiabilitiesTotal 2708930.00
liabilitiesAndStockholdersEquity 27502766.00
cashAndShortTermInvestments 9111512.00
propertyPlantAndEquipmentNet 16770843.00
netWorkingCapital 6100531.00
netInvestedCapital 21904376.00
commonStockSharesOutstanding 7253760.00
2022-04-30
date 2022-04-30
currency_symbol USD
totalAssets 27502766.00
otherCurrentAssets 787902.00
totalLiab 3844965.00
totalStockholderEquity 23657801.00
commonStock 8350.00
capitalStock 8350.00
retainedEarnings -57905928.00
otherLiab 2700196.00
otherAssets 832509.00
cash 9111512.00
totalCurrentLiabilities 1136035.00
propertyPlantEquipment 16770843.00
totalCurrentAssets 9899414.00
netTangibleAssets 23657801.00
accountsPayable 1080405.00
nonCurrrentAssetsOther 832509.00
nonCurrentAssetsTotal 17603352.00
capitalLeaseObligations 64364.00
nonCurrentLiabilitiesTotal 2708930.00
netWorkingCapital 8763379.00
netInvestedCapital 23657801.00
commonStockSharesOutstanding 8349843.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 21706231.00
otherCurrentAssets 400916.00
totalLiab 1695757.00
totalStockholderEquity 20010474.00
otherCurrentLiab 1362021.00
commonStock 7097.00
capitalStock 7097.00
retainedEarnings -56153331.00
otherLiab 254306.00
otherAssets 832509.00
cash 3677593.00
totalCurrentLiabilities 1414037.00
netDebt -3598163.00
shortTermDebt 52016.00
shortLongTermDebtTotal 79430.00
otherStockholderEquity 76156708.00
propertyPlantEquipment 16795213.00
totalCurrentAssets 4078509.00
netTangibleAssets 20010474.00
accountsPayable 1362021.00
nonCurrrentAssetsOther 832509.00
nonCurrentAssetsTotal 17627722.00
capitalLeaseObligations 79430.00
nonCurrentLiabilitiesTotal 281720.00
liabilitiesAndStockholdersEquity 21706231.00
cashAndShortTermInvestments 3677593.00
propertyPlantAndEquipmentNet 16795213.00
netWorkingCapital 2664472.00
netInvestedCapital 20010474.00
commonStockSharesOutstanding 7096723.00
2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol USD
totalAssets 25356212.00
otherCurrentAssets 743258.00
totalLiab 1971558.00
totalStockholderEquity 23384654.00
otherCurrentLiab 1631267.00
commonStock 7097.00
capitalStock 7097.00
retainedEarnings -51818071.00
otherLiab 248318.00
otherAssets 832509.00
cash 7138361.00
totalCurrentLiabilities 1683283.00
netDebt -7046388.00
shortTermDebt 52016.00
shortLongTermDebtTotal 91973.00
otherStockholderEquity 75195628.00
propertyPlantEquipment 16642084.00
totalCurrentAssets 7881619.00
netTangibleAssets 23384654.00
accountsPayable 1631267.00
nonCurrrentAssetsOther 832509.00
nonCurrentAssetsTotal 17474593.00
capitalLeaseObligations 91973.00
nonCurrentLiabilitiesTotal 288275.00
liabilitiesAndStockholdersEquity 25356212.00
cashAndShortTermInvestments 7138361.00
propertyPlantAndEquipmentNet 16642084.00
netWorkingCapital 6198336.00
netInvestedCapital 23384654.00
commonStockSharesOutstanding 7091249.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
totalAssets 28997580.00
otherCurrentAssets 834746.00
totalLiab 1556647.00
totalStockholderEquity 27440933.00
otherCurrentLiab 1313990.00
commonStock 7090.00
capitalStock 7090.00
retainedEarnings -47524761.00
otherLiab 209549.00
otherAssets 832509.00
cash 10772315.00
totalCurrentLiabilities 1332143.00
currentDeferredRevenue -1313990.00
netDebt -10739207.00
shortTermDebt 18153.00
shortLongTermDebtTotal 33108.00
otherStockholderEquity 74958604.00
propertyPlantEquipment 16558010.00
totalCurrentAssets 11607061.00
netTangibleAssets 27440933.00
accountsPayable 1313990.00
commonStockTotalEquity 7090.00
retainedEarningsTotalEquity -47524761.00
nonCurrrentAssetsOther 832509.00
nonCurrentAssetsTotal 17390519.00
capitalLeaseObligations 33108.00
nonCurrentLiabilitiesOther 224504.00
nonCurrentLiabilitiesTotal 224504.00
capitalSurpluse 74958604.00
liabilitiesAndStockholdersEquity 28997580.00
cashAndShortTermInvestments 10772315.00
propertyPlantAndEquipmentGross 16558010.00
propertyPlantAndEquipmentNet 16558010.00
netWorkingCapital 10274918.00
netInvestedCapital 27440933.00
commonStockSharesOutstanding 7079751.00
2021-04-30
date 2021-04-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 31323358.00
otherCurrentAssets 430360.00
totalLiab 823653.00
totalStockholderEquity 30499705.00
commonStock 7065.00
capitalStock 7065.00
retainedEarnings -43975046.00
otherLiab 204615.00
otherAssets 718509.00
cash 13645405.00
totalCurrentLiabilities 619038.00
netDebt -13645405.00
otherStockholderEquity 74508258.00
propertyPlantEquipment 16529084.00
totalCurrentAssets 14075765.00
netTangibleAssets 30499705.00
accountsPayable 619038.00
accumulatedOtherComprehensiveIncome -40572.00
commonStockTotalEquity 7065.00
retainedEarningsTotalEquity -43975046.00
nonCurrrentAssetsOther 718509.00
nonCurrentAssetsTotal 17247593.00
nonCurrentLiabilitiesOther 204615.00
nonCurrentLiabilitiesTotal 204615.00
capitalSurpluse 74467686.00
liabilitiesAndStockholdersEquity 31323358.00
cashAndShortTermInvestments 13645405.00
propertyPlantAndEquipmentGross 16529084.00
propertyPlantAndEquipmentNet 16529084.00
netWorkingCapital 13456727.00
netInvestedCapital 30499705.00
commonStockSharesOutstanding 7079751.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 31499639.00
otherCurrentAssets 368119.00
totalLiab 766907.00
totalStockholderEquity 30732732.00
commonStock 6664.00
retainedEarnings -41090318.00
otherLiab 194717.00
otherAssets 389556.00
cash 13992772.00
totalCurrentLiabilities 572190.00
netDebt -13992772.00
otherStockholderEquity 71816386.00
propertyPlantEquipment 16530120.00
totalCurrentAssets 14579963.00
netTangibleAssets 30732732.00
netReceivables 219072.00
accountsPayable 572190.00
commonStockTotalEquity 6664.00
retainedEarningsTotalEquity -41090318.00
nonCurrrentAssetsOther 389556.00
nonCurrentAssetsTotal 16919676.00
nonCurrentLiabilitiesOther 194717.00
nonCurrentLiabilitiesTotal 194717.00
capitalSurpluse 71816386.00
liabilitiesAndStockholdersEquity 31499639.00
cashAndShortTermInvestments 13992772.00
propertyPlantAndEquipmentGross 16530120.00
propertyPlantAndEquipmentNet 16530120.00
netWorkingCapital 14007773.00
netInvestedCapital 30732732.00
commonStockSharesOutstanding 5493764.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
totalAssets 25016095.00
otherCurrentAssets 510523.00
totalLiab 1340314.00
totalStockholderEquity 23675781.00
commonStock 3664.00
retainedEarnings -37389738.00
otherLiab 190132.00
otherAssets 389556.00
cash 7307253.00
totalCurrentLiabilities 1150182.00
netDebt -7307253.00
otherStockholderEquity 61088228.00
propertyPlantEquipment 16589691.00
totalCurrentAssets 8036848.00
netTangibleAssets 23674752.00
netReceivables 219072.00
accountsPayable 1150182.00
accumulatedOtherComprehensiveIncome -27402.00
commonStockTotalEquity 3664.00
nonCurrrentAssetsOther 389556.00
nonCurrentAssetsTotal 16979247.00
nonCurrentLiabilitiesTotal 190132.00
liabilitiesAndStockholdersEquity 25016095.00
cashAndShortTermInvestments 7307253.00
propertyPlantAndEquipmentGross 16589691.00
propertyPlantAndEquipmentNet 16589691.00
netWorkingCapital 6886666.00
netInvestedCapital 23674752.00
commonStockSharesOutstanding 3539582.00
2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
totalAssets 9015120.00
otherCurrentAssets 388715.00
totalLiab 392759.00
totalStockholderEquity 8622361.00
otherCurrentLiab 34497.00
commonStock 2926.00
retainedEarnings -32545072.00
otherLiab 172452.00
otherAssets 377556.00
cash 1737047.00
totalCurrentLiabilities 220307.00
netDebt -1737047.00
otherStockholderEquity 41186393.00
propertyPlantEquipment 6292730.00
totalCurrentAssets 2344834.00
netTangibleAssets 8622361.00
netReceivables 219072.00
accountsPayable 185810.00
accumulatedOtherComprehensiveIncome -21886.00
commonStockTotalEquity 2926.00
retainedEarningsTotalEquity -32545072.00
nonCurrrentAssetsOther 377556.00
nonCurrentAssetsTotal 6670286.00
nonCurrentLiabilitiesOther 172452.00
nonCurrentLiabilitiesTotal 172452.00
capitalSurpluse 41164507.00
liabilitiesAndStockholdersEquity 9015120.00
cashAndShortTermInvestments 1737047.00
propertyPlantAndEquipmentGross 6292730.00
propertyPlantAndEquipmentNet 6292730.00
netWorkingCapital 2124527.00
netInvestedCapital 8622361.00
commonStockSharesOutstanding 2916670.00
2020-04-30
date 2020-04-30
filing_date 2020-07-13
currency_symbol USD
totalAssets 9834233.00
otherCurrentAssets 212718.00
totalLiab 326232.00
totalStockholderEquity 9508001.00
otherCurrentLiab 3459.00
commonStock 2903.00
retainedEarnings -31587952.00
otherLiab 168392.00
otherAssets 355556.00
cash 2749957.00
totalCurrentLiabilities 157840.00
netDebt -2749957.00
otherStockholderEquity 41110736.00
propertyPlantEquipment 133371.00
totalCurrentAssets 3181747.00
netTangibleAssets 9508001.00
netReceivables 219072.00
accountsPayable 154381.00
accumulatedOtherComprehensiveIncome -17686.00
commonStockTotalEquity 2903.00
retainedEarningsTotalEquity -31587952.00
nonCurrrentAssetsOther 355556.00
nonCurrentAssetsTotal 6652486.00
nonCurrentLiabilitiesOther 168392.00
nonCurrentLiabilitiesTotal 168392.00
capitalSurpluse 41093050.00
liabilitiesAndStockholdersEquity 9834233.00
cashAndShortTermInvestments 2749957.00
propertyPlantAndEquipmentGross 6296930.00
propertyPlantAndEquipmentNet 6296930.00
netWorkingCapital 3023907.00
netInvestedCapital 9508001.00
commonStockSharesOutstanding 2916670.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 8339025.00
intangibleAssets 6163559.00
otherCurrentAssets 545559.00
totalLiab 173391.00
totalStockholderEquity 8165634.00
otherCurrentLiab 17603.00
commonStock 24439.00
retainedEarnings -30772245.00
otherLiab 95412.00
otherAssets 355556.00
cash 1206044.00
totalCurrentLiabilities 77979.00
netDebt -1206044.00
otherStockholderEquity 38927018.00
propertyPlantEquipment 68307.00
totalCurrentAssets 1751603.00
netTangibleAssets 8165634.00
accountsPayable 60376.00
accumulatedOtherComprehensiveIncome -13578.00
commonStockTotalEquity 24439.00
retainedEarningsTotalEquity -30772245.00
nonCurrrentAssetsOther -5808003.00
nonCurrentAssetsTotal 6587422.00
nonCurrentLiabilitiesOther 95412.00
nonCurrentLiabilitiesTotal 95412.00
capitalSurpluse 38913440.00
liabilitiesAndStockholdersEquity 8339025.00
cashAndShortTermInvestments 1206044.00
propertyPlantAndEquipmentGross 6231866.00
propertyPlantAndEquipmentNet 6231866.00
netWorkingCapital 1673624.00
netInvestedCapital 8165634.00
commonStockSharesOutstanding 2401350.00
2019-10-31
date 2019-10-31
filing_date 2019-12-16
currency_symbol USD
totalAssets 8977818.00
intangibleAssets 6163559.00
otherCurrentAssets 469116.00
totalLiab 351779.00
totalStockholderEquity 8626039.00
otherCurrentLiab 38105.00
commonStock 23862.00
retainedEarnings -29810787.00
otherLiab 93077.00
otherAssets 355556.00
cash 1919181.00
totalCurrentLiabilities 258702.00
netDebt -1919181.00
otherStockholderEquity 38424443.00
propertyPlantEquipment 70406.00
totalCurrentAssets 2388297.00
netTangibleAssets 8626039.00
accountsPayable 220597.00
accumulatedOtherComprehensiveIncome -11479.00
commonStockTotalEquity 23862.00
retainedEarningsTotalEquity -29810787.00
nonCurrrentAssetsOther -5808003.00
nonCurrentAssetsTotal 6589521.00
nonCurrentLiabilitiesOther 93077.00
nonCurrentLiabilitiesTotal 93077.00
capitalSurpluse 38412964.00
liabilitiesAndStockholdersEquity 8977818.00
cashAndShortTermInvestments 1919181.00
propertyPlantAndEquipmentGross 6233965.00
propertyPlantAndEquipmentNet 6233965.00
commonStockSharesOutstanding 2257431.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
totalAssets 8771753.00
intangibleAssets 4176952.00
otherCurrentAssets 628033.00
totalLiab 383939.00
totalStockholderEquity 8387814.00
otherCurrentLiab 23675.00
commonStock 20888.00
retainedEarnings -29606413.00
otherLiab 90886.00
otherAssets 355556.00
cash 3538706.00
totalCurrentLiabilities 293053.00
netDebt -3538706.00
otherStockholderEquity 37982717.00
propertyPlantEquipment 72506.00
totalCurrentAssets 4166739.00
netTangibleAssets 8387813.00
accountsPayable 269378.00
accumulatedOtherComprehensiveIncome -9379.00
commonStockTotalEquity 20888.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -29606413.00
nonCurrrentAssetsOther -3821396.00
nonCurrentAssetsTotal 4605014.00
nonCurrentLiabilitiesOther 90886.00
nonCurrentLiabilitiesTotal 90886.00
capitalSurpluse 37973338.00
liabilitiesAndStockholdersEquity 8771753.00
cashAndShortTermInvestments 3538706.00
propertyPlantAndEquipmentGross 4249458.00
propertyPlantAndEquipmentNet 4249458.00
commonStockSharesOutstanding 2015365.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 7401770.00
intangibleAssets 4176952.00
otherCurrentAssets 613261.00
totalLiab 248955.00
totalStockholderEquity 7152815.00
otherCurrentLiab 47906.00
commonStock 19861.00
retainedEarnings -26275102.00
otherLiab 88746.00
otherAssets 339450.00
cash 2197181.00
totalCurrentLiabilities 160209.00
netDebt -2197181.00
otherStockholderEquity 33415012.00
propertyPlantEquipment 74929.00
totalCurrentAssets 2810442.00
netTangibleAssets 7152815.00
accountsPayable 112303.00
accumulatedOtherComprehensiveIncome -6956.00
commonStockTotalEquity 19861.00
retainedEarningsTotalEquity -26275102.00
nonCurrrentAssetsOther -3837505.00
nonCurrentAssetsTotal 4591328.00
nonCurrentLiabilitiesOther 88746.00
nonCurrentLiabilitiesTotal 88746.00
capitalSurpluse 33408056.00
liabilitiesAndStockholdersEquity 7401770.00
cashAndShortTermInvestments 2197181.00
propertyPlantAndEquipmentGross 4251881.00
propertyPlantAndEquipmentNet 4251881.00
commonStockSharesOutstanding 2015364.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 8007610.00
otherCurrentAssets 212880.00
totalLiab 329098.00
totalStockholderEquity 7678512.00
otherCurrentLiab 46219.00
commonStock 19125.00
retainedEarnings -24783857.00
otherLiab 86739.00
otherAssets 346947.00
cash 3193548.00
totalCurrentLiabilities 242359.00
netDebt -3193548.00
otherStockholderEquity 32447846.00
propertyPlantEquipment 77283.00
totalCurrentAssets 3406428.00
netTangibleAssets 7678512.00
accountsPayable 196140.00
accumulatedOtherComprehensiveIncome -4602.00
commonStockTotalEquity 19125.00
retainedEarningsTotalEquity -24783857.00
nonCurrrentAssetsOther 346947.00
nonCurrentAssetsTotal 4601182.00
nonCurrentLiabilitiesOther 86739.00
nonCurrentLiabilitiesTotal 86739.00
capitalSurpluse 32443244.00
liabilitiesAndStockholdersEquity 8007610.00
cashAndShortTermInvestments 3193548.00
propertyPlantAndEquipmentGross 4254235.00
propertyPlantAndEquipmentNet 4254235.00
commonStockSharesOutstanding 1875726.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
totalAssets 9430356.00
intangibleAssets 0.00
otherCurrentAssets 269095.00
totalLiab 333233.00
totalStockholderEquity 9097123.00
deferredLongTermLiab 0.00
otherCurrentLiab 27194.00
commonStock 18152.00
retainedEarnings -22710364.00
otherLiab 84605.00
goodWill 0.00
otherAssets 850626.00
cash 4054624.00
totalCurrentLiabilities 248628.00
netDebt -4054624.00
otherStockholderEquity 31792161.00
propertyPlantEquipment 79059.00
totalCurrentAssets 4323719.00
netTangibleAssets 9097123.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 221434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2826.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18152.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22710364.00
treasuryStock 0.00
nonCurrrentAssetsOther 412481.00
nonCurrentAssetsTotal 5106637.00
nonCurrentLiabilitiesOther 84605.00
nonCurrentLiabilitiesTotal 84605.00
capitalSurpluse 31789335.00
liabilitiesAndStockholdersEquity 9430356.00
cashAndShortTermInvestments 4054624.00
propertyPlantAndEquipmentGross 4256011.00
propertyPlantAndEquipmentNet 4256011.00
commonStockSharesOutstanding 1789575.00
2018-07-31
date 2018-07-31
filing_date 2018-09-20
currency_symbol USD
totalAssets 11774092.00
intangibleAssets 4176952.00
otherCurrentAssets 813525.00
totalLiab 432691.00
totalStockholderEquity 11341401.00
deferredLongTermLiab 0.00
otherCurrentLiab 27194.00
commonStock 17619.00
retainedEarnings -19710056.00
otherLiab 60823.00
goodWill 0.00
otherAssets 531073.00
cash 6194292.00
totalCurrentLiabilities 371868.00
netDebt -6194292.00
otherStockholderEquity 31035157.00
propertyPlantEquipment 58250.00
totalCurrentAssets 7007817.00
netTangibleAssets 11341401.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 344674.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1319.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17619.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19710056.00
treasuryStock 0.00
nonCurrrentAssetsOther 92928.00
nonCurrentAssetsTotal 4766275.00
nonCurrentLiabilitiesOther 60823.00
nonCurrentLiabilitiesTotal 60823.00
capitalSurpluse 31033838.00
liabilitiesAndStockholdersEquity 11774092.00
cashAndShortTermInvestments 6194292.00
propertyPlantAndEquipmentGross 4235202.00
propertyPlantAndEquipmentNet 4235202.00
commonStockSharesOutstanding 1760527.00
2018-04-30
date 2018-04-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 12986342.00
intangibleAssets 4176952.00
otherCurrentAssets 632038.00
totalLiab 286081.00
totalStockholderEquity 12700261.00
deferredLongTermLiab 0.00
otherCurrentLiab 23429.00
commonStock 17591.00
retainedEarnings -18228552.00
goodWill 0.00
otherAssets 531073.00
cash 7646279.00
totalCurrentLiabilities 286081.00
netDebt -7646279.00
otherStockholderEquity 30911222.00
propertyPlantEquipment 4176952.00
totalCurrentAssets 8278317.00
netTangibleAssets 12700261.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 262652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17591.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18228552.00
treasuryStock 0.00
nonCurrrentAssetsOther 92928.00
nonCurrentAssetsTotal 4708025.00
nonCurrentLiabilitiesTotal 23429.00
capitalSurpluse 30911222.00
liabilitiesAndStockholdersEquity 12986342.00
cashAndShortTermInvestments 7646279.00
propertyPlantAndEquipmentNet 4176952.00
commonStockSharesOutstanding 1760527.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 13235227.00
intangibleAssets 0.00
otherCurrentAssets 602893.00
totalLiab 199938.00
totalStockholderEquity 13035289.00
deferredLongTermLiab 0.00
otherCurrentLiab 20629.00
commonStock 16210.00
retainedEarnings -17048041.00
goodWill 0.00
otherAssets 81847.00
cash 8373535.00
totalCurrentLiabilities 199938.00
netDebt -8373535.00
otherStockholderEquity 30067117.00
propertyPlantEquipment 4176952.00
totalCurrentAssets 8976428.00
netTangibleAssets 13035286.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 179309.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16210.00
preferredStockTotalEquity 3.00
retainedEarningsTotalEquity -17048041.00
treasuryStock 0.00
nonCurrrentAssetsOther 81847.00
nonCurrentAssetsTotal 4258799.00
nonCurrentLiabilitiesTotal 20629.00
capitalSurpluse 30067117.00
liabilitiesAndStockholdersEquity 13235227.00
cashAndShortTermInvestments 8373535.00
propertyPlantAndEquipmentGross 4176952.00
propertyPlantAndEquipmentNet 4176952.00
commonStockSharesOutstanding 1440002.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
totalAssets 10611616.00
intangibleAssets 4176952.00
otherCurrentAssets 552584.00
totalLiab 840661.00
totalStockholderEquity 9770955.00
deferredLongTermLiab 0.00
otherCurrentLiab 517591.00
commonStock 14157.00
retainedEarnings -15275683.00
goodWill 0.00
otherAssets 0.00
cash 5428146.00
totalCurrentLiabilities 840661.00
netDebt -5428146.00
otherStockholderEquity 25032477.00
propertyPlantEquipment 4176952.00
totalCurrentAssets 6352816.00
netTangibleAssets 9770951.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 323070.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14157.00
preferredStockTotalEquity 4.00
retainedEarningsTotalEquity -15275683.00
treasuryStock 0.00
nonCurrrentAssetsOther -4095104.00
nonCurrentAssetsTotal 4258800.00
nonCurrentLiabilitiesTotal 517591.00
capitalSurpluse 25032477.00
liabilitiesAndStockholdersEquity 10611616.00
cashAndShortTermInvestments 5428146.00
propertyPlantAndEquipmentNet 4176952.00
commonStockSharesOutstanding 1280487.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
totalAssets 12877049.00
intangibleAssets 4120623.00
otherCurrentAssets 774786.00
totalLiab 4642674.00
totalStockholderEquity 8234375.00
deferredLongTermLiab 0.00
otherCurrentLiab 4328299.00
commonStock 12036.00
retainedEarnings -13847838.00
otherLiab 23891.00
goodWill 1083000.00
otherAssets 0.00
cash 4346618.00
totalCurrentLiabilities 4618783.00
netDebt -4346618.00
shortTermDebt 1670000.00
shortLongTermDebtTotal 1670000.00
otherStockholderEquity 22070169.00
propertyPlantEquipment 4120623.00
totalCurrentAssets 8671960.00
netTangibleAssets 8234367.00
shortTermInvestments 0.00
netReceivables 1816000.00
longTermDebt 0.00
inventory 945000.00
accountsPayable 290484.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12036.00
preferredStockTotalEquity 8.00
retainedEarningsTotalEquity -13847838.00
treasuryStock 0.00
nonCurrrentAssetsOther -4036157.00
nonCurrentAssetsTotal 4205089.00
nonCurrentLiabilitiesOther 23891.00
nonCurrentLiabilitiesTotal 23891.00
capitalSurpluse 22070169.00
liabilitiesAndStockholdersEquity 12877049.00
cashAndShortTermInvestments 4346618.00
propertyPlantAndEquipmentGross 16000.00
propertyPlantAndEquipmentNet 4120623.00
commonStockSharesOutstanding 925262.00
2017-04-30
date 2017-04-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 4765000.00
intangibleAssets 274000.00
otherCurrentAssets 442000.00
totalLiab 2809000.00
totalStockholderEquity 1956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30000.00
commonStock 1000.00
retainedEarnings -27626000.00
goodWill 1083000.00
otherAssets 41301.00
cash 155000.00
totalCurrentLiabilities 2774000.00
currentDeferredRevenue 72000.00
netDebt 1515000.00
shortTermDebt 1670000.00
shortLongTermDebtTotal 1670000.00
otherStockholderEquity 30675000.00
propertyPlantEquipment 16000.00
totalCurrentAssets 3358000.00
netTangibleAssets 599000.00
shortTermInvestments 0.00
netReceivables 1816000.00
longTermDebt 0.00
inventory 945000.00
accountsPayable 1002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 1407000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 35000.00
capitalSurpluse 29581000.00
liabilitiesAndStockholdersEquity 4765000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 16000.00
propertyPlantAndEquipmentNet 16000.00
commonStockSharesOutstanding 925262.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 4123053.00
intangibleAssets 287124.00
otherCurrentAssets 414777.00
totalLiab 1986098.00
totalStockholderEquity 2136955.00
deferredLongTermLiab 0.00
otherCurrentLiab 98420.00
commonStock 4047.00
retainedEarnings -27398121.00
goodWill 1083555.00
otherAssets 29479.00
cash 43298.00
totalCurrentLiabilities 1932347.00
netDebt 906538.00
shortTermDebt 949836.00
shortLongTermDebtTotal 949836.00
otherStockholderEquity 29028029.00
propertyPlantEquipment 15754.00
totalCurrentAssets 2702469.00
netTangibleAssets 263276.00
shortTermInvestments 0.00
netReceivables 1257788.00
longTermDebt 0.00
inventory 986606.00
accountsPayable 884091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4047.00
preferredStockTotalEquity 503000.00
retainedEarningsTotalEquity -27398121.00
treasuryStock 0.00
nonCurrrentAssetsOther 34151.00
nonCurrentAssetsTotal 1420584.00
nonCurrentLiabilitiesOther 53751.00
nonCurrentLiabilitiesTotal 53751.00
capitalSurpluse 29028029.00
liabilitiesAndStockholdersEquity 4123053.00
cashAndShortTermInvestments 43298.00
propertyPlantAndEquipmentGross 15754.00
propertyPlantAndEquipmentNet 15754.00
commonStockSharesOutstanding 1030000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 4442105.00
intangibleAssets 300174.00
otherCurrentAssets 212365.00
totalLiab 1804851.00
totalStockholderEquity 2637254.00
deferredLongTermLiab 0.00
otherCurrentLiab 143837.00
commonStock 3716.00
retainedEarnings -26897822.00
goodWill 1083555.00
otherAssets 34151.00
cash 62953.00
totalCurrentLiabilities 1733184.00
netDebt 1005311.00
shortTermDebt 1068264.00
shortLongTermDebtTotal 1068264.00
otherStockholderEquity 28431597.00
propertyPlantEquipment 27754.00
totalCurrentAssets 2996471.00
netTangibleAssets 153762.00
shortTermInvestments 0.00
netReceivables 1392158.00
longTermDebt 0.00
inventory 1328995.00
accountsPayable 521083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3716.00
preferredStockTotalEquity 1099763.00
retainedEarningsTotalEquity -26897822.00
treasuryStock 0.00
nonCurrrentAssetsOther 34151.00
nonCurrentAssetsTotal 1445634.00
nonCurrentLiabilitiesOther 71667.00
nonCurrentLiabilitiesTotal 71667.00
capitalSurpluse 28431597.00
liabilitiesAndStockholdersEquity 4442105.00
cashAndShortTermInvestments 62953.00
propertyPlantAndEquipmentGross 27754.00
propertyPlantAndEquipmentNet 27754.00
commonStockSharesOutstanding 1030000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
totalAssets 4721800.00
intangibleAssets 313224.00
otherCurrentAssets 216285.00
totalLiab 2328108.00
totalStockholderEquity 2393692.00
deferredLongTermLiab 0.00
otherCurrentLiab 132349.00
commonStock 3698.00
retainedEarnings -26638384.00
goodWill 1083555.00
otherAssets 34151.00
cash 148676.00
totalCurrentLiabilities 2232553.00
netDebt 980050.00
shortTermDebt 1128726.00
shortLongTermDebtTotal 1128726.00
otherStockholderEquity 28397992.00
propertyPlantEquipment 39754.00
totalCurrentAssets 3251116.00
netTangibleAssets 366527.00
shortTermInvestments 0.00
netReceivables 1616988.00
longTermDebt 0.00
inventory 1269167.00
accountsPayable 971478.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3698.00
preferredStockTotalEquity 630386.00
retainedEarningsTotalEquity -26638384.00
treasuryStock 0.00
nonCurrrentAssetsOther 34151.00
nonCurrentAssetsTotal 1470684.00
nonCurrentLiabilitiesOther 95555.00
nonCurrentLiabilitiesTotal 95555.00
capitalSurpluse 28397992.00
liabilitiesAndStockholdersEquity 4721800.00
cashAndShortTermInvestments 148676.00
propertyPlantAndEquipmentGross 39754.00
propertyPlantAndEquipmentNet 39754.00
commonStockSharesOutstanding 85833.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 5751000.00
intangibleAssets 326000.00
otherCurrentAssets 123000.00
totalLiab 2859000.00
totalStockholderEquity 2892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87000.00
commonStock 2000.00
retainedEarnings -25711000.00
goodWill 1083000.00
otherAssets 30000.00
cash 56000.00
totalCurrentLiabilities 2752000.00
currentDeferredRevenue 72000.00
netDebt 1800000.00
shortTermDebt 1856000.00
shortLongTermDebt 408624.00
shortLongTermDebtTotal 1856000.00
otherStockholderEquity 50556000.00
propertyPlantEquipment 51000.00
totalCurrentAssets 4261000.00
netTangibleAssets -2562000.00
shortTermInvestments 0.00
netReceivables 2746000.00
longTermDebt 0.00
inventory 1336000.00
accountsPayable 737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 4045000.00
retainedEarningsTotalEquity -25711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 1490000.00
nonCurrentLiabilitiesOther 107000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 24556000.00
liabilitiesAndStockholdersEquity 5751000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 13533.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 7214004.00
intangibleAssets 339324.00
otherCurrentAssets 57104.00
totalLiab 3728682.00
totalStockholderEquity 3485322.00
deferredLongTermLiab 0.00
otherCurrentLiab 145542.00
commonStock 4775.00
retainedEarnings -25037455.00
goodWill 1083555.00
otherAssets 0.00
cash 700993.00
totalCurrentLiabilities 3603268.00
netDebt 2072605.00
shortTermDebt 2773598.00
shortLongTermDebtTotal 2773598.00
otherStockholderEquity 25475226.00
propertyPlantEquipment 70997.00
totalCurrentAssets 5690649.00
netTangibleAssets -2019164.00
shortTermInvestments 0.00
netReceivables 3375849.00
longTermDebt 0.00
inventory 1556703.00
accountsPayable 684128.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1038831.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4775.00
preferredStockTotalEquity 4081607.00
retainedEarningsTotalEquity -25037455.00
treasuryStock 0.00
nonCurrrentAssetsOther 29479.00
nonCurrentAssetsTotal 1523355.00
nonCurrentLiabilitiesOther 125414.00
nonCurrentLiabilitiesTotal 125414.00
capitalSurpluse 24436395.00
liabilitiesAndStockholdersEquity 7214004.00
cashAndShortTermInvestments 700993.00
propertyPlantAndEquipmentGross 70997.00
propertyPlantAndEquipmentNet 70997.00
commonStockSharesOutstanding 35157.00
2015-10-31
date 2015-10-31
filing_date 2015-12-15
currency_symbol USD
totalAssets 6925597.00
intangibleAssets 345123.00
otherCurrentAssets 72882.00
totalLiab 4033753.00
totalStockholderEquity 2891844.00
deferredLongTermLiab 0.00
otherCurrentLiab 174752.00
commonStock 3925870.00
retainedEarnings -24587465.00
goodWill 1083555.00
otherAssets 0.00
cash 617012.00
totalCurrentLiabilities 3890422.00
netDebt 2185732.00
shortTermDebt 2802744.00
shortLongTermDebtTotal 2802744.00
otherStockholderEquity 22933123.00
propertyPlantEquipment 94997.00
totalCurrentAssets 5372443.00
netTangibleAssets -171981.00
shortTermInvestments 0.00
netReceivables 3291508.00
longTermDebt 0.00
inventory 1391041.00
accountsPayable 912926.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014831.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3925870.00
preferredStockTotalEquity 1635147.00
retainedEarningsTotalEquity -24587465.00
treasuryStock 0.00
nonCurrrentAssetsOther 29479.00
nonCurrentAssetsTotal 1553154.00
nonCurrentLiabilitiesOther 143331.00
nonCurrentLiabilitiesTotal 143331.00
capitalSurpluse 21918292.00
liabilitiesAndStockholdersEquity 6925597.00
cashAndShortTermInvestments 617012.00
propertyPlantAndEquipmentGross 94997.00
propertyPlantAndEquipmentNet 94997.00
commonStockSharesOutstanding 29466.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
totalAssets 6275000.00
intangibleAssets 365000.00
otherCurrentAssets 69000.00
totalLiab 4158000.00
totalStockholderEquity 2117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210000.00
commonStock 2776000.00
retainedEarnings -24491000.00
goodWill 1083000.00
otherAssets 0.00
cash 327000.00
totalCurrentLiabilities 3979000.00
currentDeferredRevenue 72000.00
netDebt 2490000.00
shortTermDebt 2817000.00
shortLongTermDebtTotal 2817000.00
otherStockholderEquity 22942000.00
propertyPlantEquipment 96997.00
totalCurrentAssets 4656000.00
netTangibleAssets -593714.00
shortTermInvestments 0.00
netReceivables 2171000.00
longTermDebt 0.00
inventory 2089000.00
accountsPayable 880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2776000.00
preferredStockTotalEquity 1856903.00
retainedEarningsTotalEquity -24607659.00
treasuryStock 0.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1619000.00
nonCurrentLiabilitiesOther 161247.00
nonCurrentLiabilitiesTotal 179000.00
capitalSurpluse 22161912.00
liabilitiesAndStockholdersEquity 6275000.00
cashAndShortTermInvestments 327000.00
propertyPlantAndEquipmentGross 121000.00
propertyPlantAndEquipmentNet 121000.00
accumulatedDepreciation -990831.00
commonStockSharesOutstanding 23344.00
2015-04-30
date 2015-04-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 6275000.00
intangibleAssets 365000.00
otherCurrentAssets 69000.00
totalLiab 4158000.00
totalStockholderEquity 2117000.00
commonStock 2776000.00
retainedEarnings -24491000.00
goodWill 1083000.00
cash 327000.00
totalCurrentLiabilities 3979000.00
netDebt 2490000.00
shortTermDebt 2817000.00
shortLongTermDebt 123624.00
shortLongTermDebtTotal 2817000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 4656000.00
netTangibleAssets -1188000.00
netReceivables 2171000.00
inventory 2089000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 2776000.00
preferredStockTotalEquity 1857000.00
retainedEarningsTotalEquity -24491000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 1619000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 179000.00
capitalSurpluse 21975000.00
liabilitiesAndStockholdersEquity 6275000.00
cashAndShortTermInvestments 327000.00
propertyPlantAndEquipmentGross 121000.00
accumulatedDepreciation -967000.00
commonStockSharesOutstanding 23344.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 7445538.00
intangibleAssets 365424.00
otherCurrentAssets 206862.00
totalLiab 4934144.00
totalStockholderEquity 2511394.00
otherCurrentLiab 251565.00
commonStock 2593012.00
retainedEarnings -23596599.00
goodWill 1083555.00
cash 446145.00
totalCurrentLiabilities 4737065.00
netDebt 2765165.00
shortTermDebt 3211310.00
shortLongTermDebtTotal 3211310.00
otherStockholderEquity 22665103.00
propertyPlantEquipment 160803.00
totalCurrentAssets 5786546.00
netTangibleAssets -714488.00
netReceivables 2865373.00
inventory 2268166.00
accountsPayable 1274190.00
accumulatedOtherComprehensiveIncome -927025.00
commonStockTotalEquity 2593012.00
preferredStockTotalEquity 1776903.00
retainedEarningsTotalEquity -23596599.00
nonCurrrentAssetsOther 49210.00
nonCurrentAssetsTotal 1658992.00
nonCurrentLiabilitiesOther 197079.00
nonCurrentLiabilitiesTotal 197079.00
capitalSurpluse 21738078.00
liabilitiesAndStockholdersEquity 7445538.00
cashAndShortTermInvestments 446145.00
propertyPlantAndEquipmentGross 160803.00
propertyPlantAndEquipmentNet 160803.00
accumulatedDepreciation -927025.00
commonStockSharesOutstanding 21372.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
totalAssets 6897943.00
intangibleAssets 365424.00
otherCurrentAssets 169344.00
totalLiab 6420301.00
totalStockholderEquity 477642.00
deferredLongTermLiab 0.00
otherCurrentLiab 589577.00
commonStock 2410512.00
retainedEarnings -22928395.00
goodWill 1083555.00
otherAssets 0.00
cash 32717.00
totalCurrentLiabilities 6205306.00
netDebt 3333657.00
shortTermDebt 3366374.00
shortLongTermDebtTotal 3366374.00
otherStockholderEquity 21889550.00
propertyPlantEquipment 164803.00
totalCurrentAssets 5234951.00
netTangibleAssets -971337.00
shortTermInvestments 0.00
netReceivables 2960977.00
longTermDebt 0.00
inventory 2071913.00
accountsPayable 2249355.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894025.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2410512.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22928395.00
treasuryStock 0.00
nonCurrrentAssetsOther 49210.00
nonCurrentAssetsTotal 1662992.00
nonCurrentLiabilitiesOther 214995.00
nonCurrentLiabilitiesTotal 214995.00
capitalSurpluse 20995525.00
liabilitiesAndStockholdersEquity 6897943.00
cashAndShortTermInvestments 32717.00
propertyPlantAndEquipmentGross 164803.00
propertyPlantAndEquipmentNet 164803.00
accumulatedDepreciation -894025.00
commonStockSharesOutstanding 20087.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
totalAssets 7067776.00
intangibleAssets 142191.00
otherCurrentAssets 127135.00
totalLiab 5087889.00
totalStockholderEquity 1979887.00
deferredLongTermLiab 0.00
otherCurrentLiab 819346.00
commonStock 2410512.00
retainedEarnings -21421434.00
goodWill 1083555.00
otherAssets 0.00
cash 135248.00
totalCurrentLiabilities 4854978.00
netDebt 2421815.00
shortTermDebt 2557063.00
shortLongTermDebtTotal 2557063.00
otherStockholderEquity 21857834.00
propertyPlantEquipment 191803.00
totalCurrentAssets 5598017.00
netTangibleAssets 754141.00
shortTermInvestments 0.00
netReceivables 3314882.00
longTermDebt 0.00
inventory 2020752.00
accountsPayable 1478569.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -867025.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2410512.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21421434.00
treasuryStock 0.00
nonCurrrentAssetsOther 52210.00
nonCurrentAssetsTotal 1469759.00
nonCurrentLiabilitiesOther 232911.00
nonCurrentLiabilitiesTotal 232911.00
capitalSurpluse 20990809.00
liabilitiesAndStockholdersEquity 7067776.00
cashAndShortTermInvestments 135248.00
propertyPlantAndEquipmentGross 191803.00
propertyPlantAndEquipmentNet 191803.00
accumulatedDepreciation -867025.00
commonStockSharesOutstanding 20087.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 7572000.00
intangibleAssets 0.00
otherCurrentAssets 7000.00
totalLiab 5587000.00
totalStockholderEquity 1985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 929000.00
commonStock 2411000.00
retainedEarnings -20662000.00
goodWill 1083000.00
otherAssets 0.00
cash 258000.00
totalCurrentLiabilities 5337000.00
netDebt 2712000.00
shortTermDebt 2970000.00
shortLongTermDebtTotal 2970000.00
otherStockholderEquity 21076000.00
propertyPlantEquipment 219000.00
totalCurrentAssets 6219000.00
netTangibleAssets 902000.00
shortTermInvestments 0.00
netReceivables 3663000.00
longTermDebt 0.00
inventory 2291000.00
accountsPayable 1438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 1353000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 250000.00
capitalSurpluse 20236000.00
liabilitiesAndStockholdersEquity 7572000.00
cashAndShortTermInvestments 258000.00
propertyPlantAndEquipmentGross 219000.00
propertyPlantAndEquipmentNet 219000.00
accumulatedDepreciation -840000.00
commonStockSharesOutstanding 20087.00
2014-01-31
date 2014-01-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 6382000.00
intangibleAssets 11000.00
otherCurrentAssets 66000.00
totalLiab 4720000.00
totalStockholderEquity 1662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1413365.00
commonStock 2104662.00
retainedEarnings -20118929.00
goodWill 1083000.00
otherAssets 0.00
cash 333.00
totalCurrentLiabilities 4253000.00
currentDeferredRevenue -365.00
netDebt 1741667.00
shortTermDebt 1742000.00
shortLongTermDebtTotal 1742000.00
otherStockholderEquity 20493688.00
propertyPlantEquipment 241963.00
totalCurrentAssets 4997000.00
netTangibleAssets 568433.00
shortTermInvestments 0.00
netReceivables 2659000.00
longTermDebt 0.00
inventory 2272000.00
accountsPayable 1098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -816867.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2104662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20118929.00
treasuryStock 0.00
nonCurrrentAssetsOther 49000.00
nonCurrentAssetsTotal 1385000.00
nonCurrentLiabilitiesOther 466667.00
nonCurrentLiabilitiesTotal 467000.00
capitalSurpluse 19676821.00
liabilitiesAndStockholdersEquity 6382000.00
cashAndShortTermInvestments 333.00
propertyPlantAndEquipmentGross 241963.00
propertyPlantAndEquipmentNet 242000.00
accumulatedDepreciation -816867.00
commonStockSharesOutstanding 17538.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalAssets 7465356.00
intangibleAssets 51466.00
otherCurrentAssets 198631.00
totalLiab 4960733.00
totalStockholderEquity 2504623.00
deferredLongTermLiab 0.00
otherCurrentLiab 1381585.00
commonStock 2104662.00
retainedEarnings -19272143.00
goodWill 1083555.00
otherAssets 0.00
cash 602756.00
totalCurrentLiabilities 4394066.00
netDebt 1103660.00
shortTermDebt 1706416.00
shortLongTermDebtTotal 1706416.00
otherStockholderEquity 20446971.00
propertyPlantEquipment 283963.00
totalCurrentAssets 5997162.00
netTangibleAssets 1369602.00
shortTermInvestments 0.00
netReceivables 3014032.00
longTermDebt 0.00
inventory 2181743.00
accountsPayable 1306065.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -774867.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2104662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19272143.00
treasuryStock 0.00
nonCurrrentAssetsOther 49210.00
nonCurrentAssetsTotal 1468194.00
nonCurrentLiabilitiesOther 566667.00
nonCurrentLiabilitiesTotal 566667.00
capitalSurpluse 19672104.00
liabilitiesAndStockholdersEquity 7465356.00
cashAndShortTermInvestments 602756.00
propertyPlantAndEquipmentGross 283963.00
propertyPlantAndEquipmentNet 283963.00
accumulatedDepreciation -774867.00
commonStockSharesOutstanding 15826.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
currency_symbol USD
totalAssets 7785947.00
intangibleAssets 92066.00
otherCurrentAssets 141323.00
totalLiab 5656362.00
totalStockholderEquity 2129585.00
deferredLongTermLiab 0.00
otherCurrentLiab 948796.00
commonStock 1754662.00
retainedEarnings -18933951.00
goodWill 1083555.00
otherAssets 0.00
cash 107826.00
totalCurrentLiabilities 4489695.00
netDebt 2234474.00
shortTermDebt 2342300.00
shortLongTermDebtTotal 2342300.00
otherStockholderEquity 31276071.00
propertyPlantEquipment 373640.00
totalCurrentAssets 6180944.00
netTangibleAssets 953964.00
shortTermInvestments 0.00
netReceivables 3209632.00
longTermDebt 0.00
inventory 2722163.00
accountsPayable 1198599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11967197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1754662.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18933951.00
treasuryStock 0.00
nonCurrrentAssetsOther 55742.00
nonCurrentAssetsTotal 1605003.00
nonCurrentLiabilitiesOther 1166667.00
nonCurrentLiabilitiesTotal 1166667.00
capitalSurpluse 19308874.00
liabilitiesAndStockholdersEquity 7785947.00
cashAndShortTermInvestments 107826.00
propertyPlantAndEquipmentGross 373640.00
propertyPlantAndEquipmentNet 373640.00
accumulatedDepreciation -11967197.00
commonStockSharesOutstanding 14622.00
2013-04-30
date 2013-04-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 8165000.00
intangibleAssets 133000.00
otherCurrentAssets 81000.00
totalLiab 5175000.00
totalStockholderEquity 2990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1084000.00
commonStock 1755000.00
retainedEarnings -18053000.00
goodWill 1083000.00
otherAssets 0.00
cash 324000.00
totalCurrentLiabilities 3908000.00
netDebt 1552000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 1876000.00
otherStockholderEquity 31204000.00
propertyPlantEquipment 425000.00
totalCurrentAssets 6468000.00
netTangibleAssets 1774000.00
shortTermInvestments 0.00
netReceivables 3160000.00
longTermDebt 0.00
inventory 2903000.00
accountsPayable 948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56000.00
nonCurrentAssetsTotal 1697000.00
nonCurrentLiabilitiesOther 1267000.00
nonCurrentLiabilitiesTotal 1267000.00
capitalSurpluse 19288000.00
liabilitiesAndStockholdersEquity 8165000.00
cashAndShortTermInvestments 324000.00
propertyPlantAndEquipmentGross 425000.00
propertyPlantAndEquipmentNet 425000.00
accumulatedDepreciation -11916000.00
commonStockSharesOutstanding 14624.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 9096000.00
intangibleAssets 174000.00
otherCurrentAssets 116000.00
totalLiab 4512000.00
totalStockholderEquity 4584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1042821.00
commonStock 1755626.00
retainedEarnings -16432766.00
goodWill 1521000.00
otherAssets 0.00
cash 759000.00
totalCurrentLiabilities 3146000.00
currentDeferredRevenue 179.00
netDebt 713000.00
shortTermDebt 1472000.00
shortLongTermDebtTotal 1472000.00
otherStockholderEquity 31102396.00
propertyPlantEquipment 499362.00
totalCurrentAssets 6096000.00
longTermInvestments 750000.00
netTangibleAssets 2888360.00
shortTermInvestments 0.00
netReceivables 2308000.00
longTermDebt 0.00
inventory 2913000.00
accountsPayable 631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11841475.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1755626.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16432766.00
treasuryStock 0.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesOther 1366667.00
nonCurrentLiabilitiesTotal 1366000.00
capitalSurpluse 19260921.00
liabilitiesAndStockholdersEquity 9096000.00
cashAndShortTermInvestments 759000.00
propertyPlantAndEquipmentGross 499362.00
propertyPlantAndEquipmentNet 499000.00
accumulatedDepreciation -11841475.00
commonStockSharesOutstanding 14857.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 10443155.00
intangibleAssets 214766.00
otherCurrentAssets 190084.00
totalLiab 5103757.00
totalStockholderEquity 5339398.00
deferredLongTermLiab 0.00
otherCurrentLiab 1069071.00
commonStock 10703309.00
retainedEarnings -15651103.00
goodWill 1455841.00
otherAssets 0.00
cash 741381.00
totalCurrentLiabilities 3637090.00
netDebt 997980.00
shortTermDebt 1739361.00
shortLongTermDebtTotal 1739361.00
otherStockholderEquity 22304627.00
propertyPlantEquipment 566412.00
totalCurrentAssets 7400218.00
longTermInvestments 750000.00
netTangibleAssets 3668791.00
shortTermInvestments 0.00
netReceivables 2650676.00
longTermDebt 0.00
inventory 3818077.00
accountsPayable 828658.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12017435.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10703309.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15651103.00
treasuryStock -187561.00
nonCurrrentAssetsOther 805918.00
nonCurrentAssetsTotal 3042937.00
nonCurrentLiabilitiesOther 1466667.00
nonCurrentLiabilitiesTotal 1466667.00
capitalSurpluse 10474753.00
liabilitiesAndStockholdersEquity 10443155.00
cashAndShortTermInvestments 741381.00
propertyPlantAndEquipmentGross 566412.00
propertyPlantAndEquipmentNet 566412.00
accumulatedDepreciation -12017435.00
commonStockSharesOutstanding 14865.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
totalAssets 11243534.00
intangibleAssets 255666.00
otherCurrentAssets 500585.00
totalLiab 4735915.00
totalStockholderEquity 6507619.00
otherCurrentLiab 1012387.00
commonStock 10703309.00
retainedEarnings -14403346.00
goodWill 1453034.00
cash 1122971.00
totalCurrentLiabilities 3135915.00
netDebt -171588.00
shortTermDebt 951383.00
shortLongTermDebtTotal 951383.00
otherStockholderEquity 22153091.00
propertyPlantEquipment 638412.00
totalCurrentAssets 8439973.00
longTermInvestments 375000.00
netTangibleAssets 4798919.00
netReceivables 3015096.00
inventory 3801321.00
accountsPayable 1172145.00
accumulatedOtherComprehensiveIncome -11945435.00
commonStockTotalEquity 10703309.00
retainedEarningsTotalEquity -14403346.00
treasuryStock -187561.00
nonCurrrentAssetsOther 456449.00
nonCurrentAssetsTotal 2803561.00
nonCurrentLiabilitiesOther 1600000.00
nonCurrentLiabilitiesTotal 1600000.00
capitalSurpluse 10395217.00
liabilitiesAndStockholdersEquity 11243534.00
cashAndShortTermInvestments 1122971.00
propertyPlantAndEquipmentGross 638412.00
propertyPlantAndEquipmentNet 638412.00
accumulatedDepreciation -11945435.00
commonStockSharesOutstanding 14865.00
2012-04-30
date 2012-04-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 11430000.00
intangibleAssets 297000.00
otherCurrentAssets 116000.00
totalLiab 3904000.00
totalStockholderEquity 7526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1099000.00
commonStock 10703000.00
retainedEarnings -13428000.00
goodWill 1453000.00
otherAssets 0.00
cash 3275000.00
totalCurrentLiabilities 2237000.00
netDebt -3154000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 121000.00
otherStockholderEquity 22137000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 8928000.00
netTangibleAssets 5776000.00
shortTermInvestments 0.00
netReceivables 2605000.00
longTermDebt 0.00
inventory 2932000.00
accountsPayable 1017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13428000.00
treasuryStock -45000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 2502000.00
nonCurrentLiabilitiesOther 1667000.00
nonCurrentLiabilitiesTotal 1667000.00
capitalSurpluse 10296000.00
liabilitiesAndStockholdersEquity 11430000.00
cashAndShortTermInvestments 3275000.00
propertyPlantAndEquipmentGross 698000.00
propertyPlantAndEquipmentNet 698000.00
accumulatedDepreciation -11886000.00
commonStockSharesOutstanding 14865.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 9577349.00
intangibleAssets 337469.00
otherCurrentAssets 96287.00
totalLiab 5035234.00
totalStockholderEquity 4542115.00
deferredLongTermLiab 0.00
otherCurrentLiab 1091906.00
commonStock 10703309.00
retainedEarnings -16384321.00
goodWill 1453034.00
otherAssets 0.00
cash 738526.00
totalCurrentLiabilities 3268567.00
netDebt 732312.00
shortTermDebt 1470838.00
shortLongTermDebtTotal 1470838.00
otherStockholderEquity 22015345.00
propertyPlantEquipment 783200.00
totalCurrentAssets 6921660.00
netTangibleAssets 2751612.00
shortTermInvestments 0.00
netReceivables 2763156.00
longTermDebt 0.00
inventory 3323691.00
accountsPayable 705823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11792218.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10703309.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16384321.00
treasuryStock 0.00
nonCurrrentAssetsOther 81986.00
nonCurrentAssetsTotal 2655689.00
nonCurrentLiabilitiesOther 1766667.00
nonCurrentLiabilitiesTotal 1766667.00
capitalSurpluse 10223127.00
liabilitiesAndStockholdersEquity 9577349.00
cashAndShortTermInvestments 738526.00
propertyPlantAndEquipmentGross 783200.00
propertyPlantAndEquipmentNet 783200.00
accumulatedDepreciation -11792218.00
commonStockSharesOutstanding 14865.00
2011-10-31
date 2011-10-31
filing_date 2011-12-15
currency_symbol USD
totalAssets 14622603.00
intangibleAssets 2765609.00
otherCurrentAssets 155158.00
totalLiab 5993211.00
totalStockholderEquity 8629392.00
deferredLongTermLiab 0.00
otherCurrentLiab 2571075.00
commonStock 10703309.00
retainedEarnings -12201709.00
goodWill 1453034.00
otherAssets 0.00
cash 543525.00
totalCurrentLiabilities 5993211.00
netDebt 1188069.00
shortTermDebt 1731594.00
shortLongTermDebtTotal 1731594.00
otherStockholderEquity 21792342.00
propertyPlantEquipment 910868.00
totalCurrentAssets 9396481.00
netTangibleAssets 4410749.00
shortTermInvestments 0.00
netReceivables 4089849.00
longTermDebt 0.00
inventory 4607949.00
accountsPayable 1690542.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11664550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10703309.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12201709.00
treasuryStock 0.00
nonCurrrentAssetsOther 96611.00
nonCurrentAssetsTotal 5226122.00
capitalSurpluse 10127792.00
liabilitiesAndStockholdersEquity 14622603.00
cashAndShortTermInvestments 543525.00
propertyPlantAndEquipmentGross 910868.00
propertyPlantAndEquipmentNet 910868.00
accumulatedDepreciation -11664550.00
commonStockSharesOutstanding 14865.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalAssets 15037742.00
intangibleAssets 2532077.00
otherCurrentAssets 162308.00
totalLiab 5364412.00
totalStockholderEquity 9673330.00
deferredLongTermLiab 0.00
otherCurrentLiab 2404487.00
commonStock 10703309.00
retainedEarnings -11022835.00
goodWill 1299345.00
otherAssets 0.00
cash 746695.00
totalCurrentLiabilities 5364412.00
netDebt 278122.00
shortTermDebt 1024817.00
shortLongTermDebtTotal 1024817.00
otherStockholderEquity 22337999.00
propertyPlantEquipment 1029652.00
totalCurrentAssets 10080057.00
netTangibleAssets 5841908.00
shortTermInvestments 0.00
netReceivables 3837997.00
longTermDebt 0.00
inventory 5333057.00
accountsPayable 1935108.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12345143.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10703309.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11022835.00
treasuryStock 0.00
nonCurrrentAssetsOther 96611.00
nonCurrentAssetsTotal 4957685.00
capitalSurpluse 9992856.00
liabilitiesAndStockholdersEquity 15037742.00
cashAndShortTermInvestments 746695.00
propertyPlantAndEquipmentGross 1029652.00
propertyPlantAndEquipmentNet 1029652.00
accumulatedDepreciation -12345143.00
commonStockSharesOutstanding 14436.00
2011-04-30
date 2011-04-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 14820000.00
intangibleAssets 1940000.00
otherCurrentAssets 127000.00
totalLiab 7439000.00
totalStockholderEquity 7381000.00
otherCurrentLiab 2340000.00
commonStock 8929000.00
retainedEarnings -10170000.00
goodWill 1242000.00
cash 345000.00
totalCurrentLiabilities 7439000.00
netDebt 1809000.00
shortTermDebt 2154000.00
shortLongTermDebtTotal 2154000.00
otherStockholderEquity -378000.00
totalCurrentAssets 10564000.00
netReceivables 4630000.00
inventory 5462000.00
accountsPayable 2945000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 8929000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 4256000.00
liabilitiesAndStockholdersEquity 14820000.00
cashAndShortTermInvestments 345000.00
propertyPlantAndEquipmentGross 963000.00
propertyPlantAndEquipmentNet 963000.00
commonStockSharesOutstanding 14436.00
2011-01-31
date 2011-01-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 12844206.00
intangibleAssets 1313340.00
otherCurrentAssets 327925.00
totalLiab 4770057.00
totalStockholderEquity 8074149.00
otherCurrentLiab 704518.00
commonStock 8928309.00
retainedEarnings -9327638.00
goodWill 1185829.00
cash 465886.00
totalCurrentLiabilities 4770057.00
netDebt 901048.00
shortTermDebt 1366934.00
shortLongTermDebtTotal 1366934.00
otherStockholderEquity 22349810.00
totalCurrentAssets 9475201.00
netReceivables 3572834.00
inventory 5108556.00
accountsPayable 2698605.00
accumulatedOtherComprehensiveIncome -13876332.00
commonStockTotalEquity 8928309.00
nonCurrrentAssetsOther 83062.00
nonCurrentAssetsTotal 3369005.00
liabilitiesAndStockholdersEquity 12844206.00
cashAndShortTermInvestments 465886.00
propertyPlantAndEquipmentGross 786774.00
propertyPlantAndEquipmentNet 786774.00
commonStockSharesOutstanding 12400.00
2010-10-31
date 2010-10-31
filing_date 2010-12-13
currency_symbol USD
totalAssets 13721987.00
intangibleAssets 652530.00
otherCurrentAssets 252042.00
totalLiab 4970151.00
totalStockholderEquity 8751836.00
otherCurrentLiab 1086932.00
commonStock 8918309.00
retainedEarnings -8488900.00
goodWill 1123775.00
cash 614363.00
totalCurrentLiabilities 4970151.00
netDebt 1918251.00
shortTermDebt 2532614.00
shortLongTermDebtTotal 2532614.00
otherStockholderEquity 22056091.00
totalCurrentAssets 11028656.00
netReceivables 4866872.00
inventory 5295379.00
accountsPayable 1350605.00
accumulatedOtherComprehensiveIncome -13733664.00
commonStockTotalEquity 8918309.00
nonCurrrentAssetsOther 86062.00
nonCurrentAssetsTotal 2693331.00
liabilitiesAndStockholdersEquity 13721987.00
cashAndShortTermInvestments 614363.00
propertyPlantAndEquipmentGross 830964.00
propertyPlantAndEquipmentNet 830964.00
commonStockSharesOutstanding 12386.00
2010-07-31
date 2010-07-31
filing_date 2010-09-13
currency_symbol USD
totalAssets 15060213.00
intangibleAssets 759744.00
otherCurrentAssets 209296.00
totalLiab 4748739.00
totalStockholderEquity 10311474.00
otherCurrentLiab 1734081.00
commonStock 8918309.00
retainedEarnings -6773905.00
goodWill 1020547.00
cash 786099.00
totalCurrentLiabilities 4748739.00
netDebt 213901.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 21758066.00
totalCurrentAssets 12238090.00
netReceivables 5495074.00
inventory 5747621.00
accountsPayable 2014658.00
accumulatedOtherComprehensiveIncome -13590996.00
commonStockTotalEquity 8918309.00
nonCurrrentAssetsOther 99506.00
nonCurrentAssetsTotal 2822123.00
liabilitiesAndStockholdersEquity 15060213.00
cashAndShortTermInvestments 786099.00
propertyPlantAndEquipmentGross 942326.00
propertyPlantAndEquipmentNet 942326.00
commonStockSharesOutstanding 12386.00
2010-04-30
date 2010-04-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 17653000.00
intangibleAssets 867000.00
otherCurrentAssets 87000.00
totalLiab 6261000.00
totalStockholderEquity 11392000.00
otherCurrentLiab 1738000.00
commonStock 8918000.00
retainedEarnings -5535000.00
goodWill 754000.00
cash 2507000.00
totalCurrentLiabilities 6261000.00
netDebt -1507000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 21427000.00
totalCurrentAssets 14810000.00
netReceivables 5344000.00
inventory 6872000.00
accountsPayable 3523000.00
accumulatedOtherComprehensiveIncome -13418000.00
commonStockTotalEquity 8918000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 2843000.00
liabilitiesAndStockholdersEquity 17653000.00
cashAndShortTermInvestments 2507000.00
propertyPlantAndEquipmentGross 1117000.00
propertyPlantAndEquipmentNet 1117000.00
commonStockSharesOutstanding 12386.00
2010-01-31
date 2010-01-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 22652000.00
intangibleAssets 1012000.00
otherCurrentAssets 189000.00
totalLiab 4078000.00
totalStockholderEquity 18574000.00
otherCurrentLiab 1297000.00
commonStock 8918309.00
retainedEarnings -3923808.00
cash 2373000.00
totalCurrentLiabilities 4078000.00
netDebt -2373000.00
otherStockholderEquity 21086335.00
totalCurrentAssets 14833000.00
netReceivables 5974000.00
inventory 5973000.00
accountsPayable 2781000.00
accumulatedOtherComprehensiveIncome -13275631.00
commonStockTotalEquity 8918309.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 7819000.00
liabilitiesAndStockholdersEquity 22652000.00
cashAndShortTermInvestments 2373000.00
propertyPlantAndEquipmentGross 1250410.00
propertyPlantAndEquipmentNet 1250000.00
commonStockSharesOutstanding 12372.00
2009-10-31
date 2009-10-31
filing_date 2009-12-14
currency_symbol USD
totalAssets 23194003.00
intangibleAssets 1176156.00
otherCurrentAssets 213297.00
totalLiab 4340026.00
totalStockholderEquity 18853977.00
otherCurrentLiab 1624138.00
commonStock 8869184.00
retainedEarnings 2614082.00
cash 4485148.00
totalCurrentLiabilities 4120550.00
netDebt -4485148.00
otherStockholderEquity 20508474.00
totalCurrentAssets 15864953.00
netReceivables 5068541.00
inventory 5586868.00
accountsPayable 2496412.00
accumulatedOtherComprehensiveIncome -13137763.00
commonStockTotalEquity 8869184.00
nonCurrrentAssetsOther 117978.00
nonCurrentAssetsTotal 7329050.00
nonCurrentLiabilitiesTotal 219476.00
liabilitiesAndStockholdersEquity 23194003.00
cashAndShortTermInvestments 4485148.00
propertyPlantAndEquipmentGross 1305179.00
propertyPlantAndEquipmentNet 1305179.00
commonStockSharesOutstanding 12318.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
totalAssets 23867846.00
intangibleAssets 1340232.00
otherCurrentAssets 254320.00
totalLiab 3606378.00
totalStockholderEquity 20261468.00
otherCurrentLiab 1498778.00
commonStock 8869184.00
retainedEarnings 4230033.00
cash 7272379.00
totalCurrentLiabilities 3225378.00
netDebt -7272379.00
otherStockholderEquity 20166991.00
totalCurrentAssets 17384562.00
netReceivables 5069590.00
inventory 4485174.00
accountsPayable 1726600.00
accumulatedOtherComprehensiveIncome -13004740.00
commonStockTotalEquity 8869184.00
nonCurrrentAssetsOther 125659.00
nonCurrentAssetsTotal 6483284.00
nonCurrentLiabilitiesTotal 381000.00
liabilitiesAndStockholdersEquity 23867846.00
cashAndShortTermInvestments 7272379.00
propertyPlantAndEquipmentGross 1125543.00
propertyPlantAndEquipmentNet 1125543.00
commonStockSharesOutstanding 12318.00
2009-04-30
date 2009-04-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 24555000.00
intangibleAssets 1504000.00
otherCurrentAssets 126000.00
totalLiab 3456000.00
totalStockholderEquity 21099000.00
otherCurrentLiab 1689000.00
commonStock 8869000.00
retainedEarnings 5207000.00
cash 12525000.00
totalCurrentLiabilities 3075000.00
netDebt -12525000.00
otherStockholderEquity 19909000.00
totalCurrentAssets 18533000.00
netReceivables 3381000.00
inventory 2201000.00
accountsPayable 1386000.00
accumulatedOtherComprehensiveIncome -12886000.00
commonStockTotalEquity 8869000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 6022000.00
nonCurrentLiabilitiesTotal 381000.00
liabilitiesAndStockholdersEquity 24555000.00
cashAndShortTermInvestments 12525000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 12318.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 23501364.00
otherCurrentAssets 194633.00
totalLiab 1388903.00
totalStockholderEquity 22112461.00
otherCurrentLiab 740114.00
commonStock 8869184.00
retainedEarnings 6320432.00
cash 15136427.00
totalCurrentLiabilities 1388903.00
netDebt -15136427.00
otherStockholderEquity 19671169.00
totalCurrentAssets 19805203.00
netReceivables 2571381.00
inventory 1633663.00
accountsPayable 648789.00
accumulatedOtherComprehensiveIncome -12748324.00
commonStockTotalEquity 8869184.00
nonCurrrentAssetsOther 127344.00
nonCurrentAssetsTotal 3696161.00
liabilitiesAndStockholdersEquity 23501364.00
cashAndShortTermInvestments 15136427.00
propertyPlantAndEquipmentGross 928367.00
propertyPlantAndEquipmentNet 928367.00
commonStockSharesOutstanding 12318.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 24978843.00
otherCurrentAssets 372156.00
totalLiab 1981340.00
totalStockholderEquity 22997503.00
otherCurrentLiab 696311.00
commonStock 8869184.00
retainedEarnings 7343945.00
cash 16020899.00
totalCurrentLiabilities 1981340.00
netDebt -16020899.00
otherStockholderEquity 19436697.00
totalCurrentAssets 22077236.00
netReceivables 3510004.00
inventory 1970311.00
accountsPayable 1285029.00
accumulatedOtherComprehensiveIncome -12652323.00
commonStockTotalEquity 8869184.00
nonCurrrentAssetsOther 135093.00
nonCurrentAssetsTotal 2901607.00
liabilitiesAndStockholdersEquity 24978843.00
cashAndShortTermInvestments 16020899.00
propertyPlantAndEquipmentGross 857064.00
propertyPlantAndEquipmentNet 857064.00
commonStockSharesOutstanding 12318.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 25616756.00
otherCurrentAssets 357064.00
totalLiab 2356024.00
totalStockholderEquity 23260732.00
otherCurrentLiab 879934.00
commonStock 8869184.00
retainedEarnings 7737055.00
cash 16352316.00
totalCurrentLiabilities 2356024.00
netDebt -16352316.00
otherStockholderEquity 19220817.00
totalCurrentAssets 23813755.00
netReceivables 3789245.00
inventory 2183264.00
accountsPayable 1476090.00
accumulatedOtherComprehensiveIncome -12566324.00
commonStockTotalEquity 8869184.00
nonCurrrentAssetsOther 142774.00
nonCurrentAssetsTotal 1803001.00
liabilitiesAndStockholdersEquity 25616756.00
cashAndShortTermInvestments 16352316.00
propertyPlantAndEquipmentGross 877777.00
propertyPlantAndEquipmentNet 877777.00
commonStockSharesOutstanding 12318.00
2008-04-30
date 2008-04-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 26110000.00
otherCurrentAssets 98000.00
totalLiab 2491000.00
totalStockholderEquity 23619000.00
otherCurrentLiab 702000.00
commonStock 8869000.00
retainedEarnings 8342000.00
cash 17642000.00
totalCurrentLiabilities 2491000.00
netDebt -17642000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 24865000.00
netReceivables 4047000.00
inventory 1977000.00
accountsPayable 1789000.00
accumulatedOtherComprehensiveIncome -12492000.00
commonStockTotalEquity 8869000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 1245000.00
liabilitiesAndStockholdersEquity 26110000.00
cashAndShortTermInvestments 17642000.00
propertyPlantAndEquipmentGross 686000.00
propertyPlantAndEquipmentNet 686000.00
commonStockSharesOutstanding 12318.00
2008-01-31
date 2008-01-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 25177686.00
otherCurrentAssets 206907.00
totalLiab 1491273.00
totalStockholderEquity 23686413.00
otherCurrentLiab 734359.00
commonStock 8869184.00
retainedEarnings 8474162.00
cash 18155769.00
totalCurrentLiabilities 1491273.00
netDebt -18155769.00
otherStockholderEquity 18779791.00
totalCurrentAssets 23835946.00
netReceivables 2629054.00
inventory 1710350.00
accountsPayable 756914.00
accumulatedOtherComprehensiveIncome -12436724.00
commonStockTotalEquity 8869184.00
nonCurrrentAssetsOther 78771.00
nonCurrentAssetsTotal 1341740.00
liabilitiesAndStockholdersEquity 25177686.00
cashAndShortTermInvestments 18155769.00
propertyPlantAndEquipmentGross 587519.00
propertyPlantAndEquipmentNet 587519.00
commonStockSharesOutstanding 10796.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 26001320.00
otherCurrentAssets 428673.00
totalLiab 2089468.00
totalStockholderEquity 23911852.00
otherCurrentLiab 770652.00
commonStock 8846384.00
retainedEarnings 8773037.00
cash 16926363.00
totalCurrentLiabilities 2089468.00
netDebt -16926363.00
otherStockholderEquity 18665155.00
totalCurrentAssets 24623048.00
netReceivables 4376372.00
inventory 1742775.00
accountsPayable 1318816.00
accumulatedOtherComprehensiveIncome -12372724.00
commonStockTotalEquity 8846384.00
nonCurrrentAssetsOther 78771.00
nonCurrentAssetsTotal 1378272.00
liabilitiesAndStockholdersEquity 26001320.00
cashAndShortTermInvestments 16926363.00
propertyPlantAndEquipmentGross 592501.00
propertyPlantAndEquipmentNet 592501.00
commonStockSharesOutstanding 13168.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 25802659.00
otherCurrentAssets 427600.00
totalLiab 2223617.00
totalStockholderEquity 23579042.00
otherCurrentLiab 735003.00
commonStock 8769888.00
retainedEarnings 8731586.00
cash 15661126.00
totalCurrentLiabilities 2223617.00
netDebt -15661126.00
otherStockholderEquity 18354292.00
totalCurrentAssets 24097354.00
netReceivables 4567389.00
inventory 2292374.00
accountsPayable 1488614.00
accumulatedOtherComprehensiveIncome -12276724.00
commonStockTotalEquity 8769888.00
nonCurrrentAssetsOther 81546.00
nonCurrentAssetsTotal 1705305.00
liabilitiesAndStockholdersEquity 25802659.00
cashAndShortTermInvestments 15661126.00
propertyPlantAndEquipmentGross 665759.00
propertyPlantAndEquipmentNet 665759.00
commonStockSharesOutstanding 11268.00
2007-04-30
date 2007-04-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 25905000.00
otherCurrentAssets 231000.00
totalLiab 2573000.00
totalStockholderEquity 23332000.00
otherCurrentLiab 976000.00
commonStock 8688000.00
retainedEarnings 8848000.00
cash 14138000.00
totalCurrentLiabilities 2573000.00
netDebt -14138000.00
otherStockholderEquity 18001000.00
totalCurrentAssets 23893000.00
netReceivables 6254000.00
inventory 2121000.00
accountsPayable 1597000.00
accumulatedOtherComprehensiveIncome -12205000.00
commonStockTotalEquity 8688000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 2012000.00
liabilitiesAndStockholdersEquity 25905000.00
cashAndShortTermInvestments 14138000.00
propertyPlantAndEquipmentGross 784000.00
propertyPlantAndEquipmentNet 784000.00
commonStockSharesOutstanding 11268.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 25537256.00
otherCurrentAssets 285208.00
totalLiab 1804672.00
totalStockholderEquity 23732584.00
otherCurrentLiab 624563.00
commonStock 8589839.00
retainedEarnings 9672609.00
cash 13880894.00
totalCurrentLiabilities 1804672.00
netDebt -13880894.00
otherStockholderEquity 17625784.00
totalCurrentAssets 23915800.00
netReceivables 5846439.00
inventory 2538394.00
accountsPayable 1180109.00
accumulatedOtherComprehensiveIncome -12155648.00
commonStockTotalEquity 8589839.00
nonCurrrentAssetsOther 104988.00
nonCurrentAssetsTotal 1621456.00
liabilitiesAndStockholdersEquity 25537256.00
cashAndShortTermInvestments 13880894.00
propertyPlantAndEquipmentGross 831468.00
propertyPlantAndEquipmentNet 831468.00
commonStockSharesOutstanding 13774.00
2006-10-31
date 2006-10-31
filing_date 2006-12-13
currency_symbol USD
totalAssets 27999459.00
otherCurrentAssets 314778.00
totalLiab 3599984.00
totalStockholderEquity 24399475.00
otherCurrentLiab 620912.00
commonStock 8575596.00
retainedEarnings 10484666.00
cash 13563287.00
totalCurrentLiabilities 3599984.00
netDebt -13563287.00
otherStockholderEquity 17383861.00
totalCurrentAssets 26473469.00
netReceivables 7119907.00
inventory 4110632.00
accountsPayable 2979072.00
accumulatedOtherComprehensiveIncome -12044648.00
commonStockTotalEquity 8575596.00
nonCurrrentAssetsOther 104988.00
nonCurrentAssetsTotal 1525990.00
liabilitiesAndStockholdersEquity 27999459.00
cashAndShortTermInvestments 13563287.00
propertyPlantAndEquipmentGross 891002.00
propertyPlantAndEquipmentNet 891002.00
commonStockSharesOutstanding 12553.00
2006-07-31
date 2006-07-31
filing_date 2006-09-13
currency_symbol USD
totalAssets 26527084.00
otherCurrentAssets 370758.00
totalLiab 3432522.00
totalStockholderEquity 23094562.00
otherCurrentLiab 618748.00
commonStock 8493396.00
retainedEarnings 9553121.00
cash 12879781.00
totalCurrentLiabilities 3432522.00
netDebt -12879781.00
otherStockholderEquity 16981693.00
totalCurrentAssets 24435508.00
netReceivables 6207324.00
inventory 3536780.00
accountsPayable 2813774.00
accumulatedOtherComprehensiveIncome -11933648.00
commonStockTotalEquity 8493396.00
nonCurrrentAssetsOther 104988.00
nonCurrentAssetsTotal 2091576.00
liabilitiesAndStockholdersEquity 26527084.00
cashAndShortTermInvestments 12879781.00
propertyPlantAndEquipmentGross 860588.00
propertyPlantAndEquipmentNet 860588.00
commonStockSharesOutstanding 9687.00
2006-04-30
date 2006-04-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 26236000.00
otherCurrentAssets 80000.00
totalLiab 2710000.00
totalStockholderEquity 23526000.00
otherCurrentLiab 653000.00
commonStock 8487000.00
retainedEarnings 10133000.00
cash 14044000.00
totalCurrentLiabilities 2710000.00
netDebt -14044000.00
otherStockholderEquity 16728000.00
totalCurrentAssets 24108000.00
netReceivables 6430000.00
inventory 2189000.00
accountsPayable 2057000.00
accumulatedOtherComprehensiveIncome -11822000.00
commonStockTotalEquity 8487000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 2128000.00
liabilitiesAndStockholdersEquity 26236000.00
cashAndShortTermInvestments 14044000.00
propertyPlantAndEquipmentGross 847000.00
propertyPlantAndEquipmentNet 847000.00
commonStockSharesOutstanding 9687.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 26171000.00
otherCurrentAssets 148000.00
totalLiab 2255000.00
totalStockholderEquity 23916000.00
otherCurrentLiab 833000.00
commonStock 8475000.00
retainedEarnings 10559000.00
cash 14979000.00
totalCurrentLiabilities 2255000.00
netDebt -14979000.00
otherStockholderEquity 16548000.00
totalCurrentAssets 24171000.00
netReceivables 5708000.00
inventory 1874000.00
accountsPayable 1422000.00
accumulatedOtherComprehensiveIncome -11666000.00
commonStockTotalEquity 8475000.00
nonCurrrentAssetsOther 105000.00
nonCurrentAssetsTotal 2000000.00
liabilitiesAndStockholdersEquity 26171000.00
cashAndShortTermInvestments 14979000.00
propertyPlantAndEquipmentGross 765000.00
propertyPlantAndEquipmentNet 765000.00
commonStockSharesOutstanding 12196.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 25237236.00
otherCurrentAssets 329928.00
totalLiab 2336853.00
totalStockholderEquity 22900383.00
otherCurrentLiab 932623.00
commonStock 8465146.00
retainedEarnings 9577312.00
cash 12709575.00
totalCurrentLiabilities 2336853.00
netDebt -12709575.00
otherStockholderEquity 16330070.00
totalCurrentAssets 22263443.00
netReceivables 5052080.00
inventory 1979995.00
accountsPayable 1404230.00
accumulatedOtherComprehensiveIncome -11472145.00
commonStockTotalEquity 8465146.00
nonCurrrentAssetsOther 60131.00
nonCurrentAssetsTotal 2973793.00
liabilitiesAndStockholdersEquity 25237236.00
cashAndShortTermInvestments 12709575.00
propertyPlantAndEquipmentGross 1783662.00
propertyPlantAndEquipmentNet 1783662.00
commonStockSharesOutstanding 12234.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 25453086.00
otherCurrentAssets 372160.00
totalLiab 2733776.00
totalStockholderEquity 22719310.00
otherCurrentLiab 1104270.00
commonStock 8412671.00
retainedEarnings 9645819.00
cash 10457523.00
totalCurrentLiabilities 2733776.00
netDebt -10457523.00
otherStockholderEquity 15922965.00
totalCurrentAssets 23270554.00
netReceivables 6878729.00
inventory 2303277.00
accountsPayable 1629506.00
accumulatedOtherComprehensiveIncome -11262145.00
commonStockTotalEquity 8412671.00
nonCurrrentAssetsOther 60131.00
nonCurrentAssetsTotal 2182532.00
liabilitiesAndStockholdersEquity 25453086.00
cashAndShortTermInvestments 10457523.00
propertyPlantAndEquipmentGross 1934401.00
propertyPlantAndEquipmentNet 1934401.00
commonStockSharesOutstanding 11758.00
2005-04-30
date 2005-04-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 26147000.00
otherCurrentAssets 130000.00
totalLiab 3966000.00
totalStockholderEquity 22181000.00
otherCurrentLiab 1438000.00
commonStock 8361000.00
retainedEarnings 9254000.00
cash 9281000.00
totalCurrentLiabilities 3966000.00
netDebt -9281000.00
otherStockholderEquity 15618000.00
totalCurrentAssets 23435000.00
netReceivables 8397000.00
inventory 2369000.00
accountsPayable 2528000.00
accumulatedOtherComprehensiveIncome -11052000.00
commonStockTotalEquity 8361000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 2712000.00
liabilitiesAndStockholdersEquity 26147000.00
cashAndShortTermInvestments 9281000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
commonStockSharesOutstanding 11758.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 21931364.00
otherCurrentAssets 179991.00
totalLiab 2304786.00
totalStockholderEquity 19626578.00
otherCurrentLiab 606094.00
commonStock 8655554.00
retainedEarnings 6041129.00
cash 8222297.00
totalCurrentLiabilities 2304786.00
netDebt -8222297.00
otherStockholderEquity 15785955.00
totalCurrentAssets 19631406.00
netReceivables 7926703.00
inventory 2579415.00
accountsPayable 1698692.00
accumulatedOtherComprehensiveIncome -10856060.00
commonStockTotalEquity 8655554.00
nonCurrrentAssetsOther 53815.00
nonCurrentAssetsTotal 2299958.00
liabilitiesAndStockholdersEquity 21931364.00
cashAndShortTermInvestments 8222297.00
propertyPlantAndEquipmentGross 2246143.00
propertyPlantAndEquipmentNet 2246143.00
commonStockSharesOutstanding 12744.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
totalAssets 25447000.00
otherCurrentAssets 225000.00
totalLiab 6022000.00
totalStockholderEquity 19425000.00
otherCurrentLiab 700000.00
commonStock 8603000.00
retainedEarnings 5894000.00
cash 6699000.00
totalCurrentLiabilities 6023000.00
netDebt -6699000.00
otherStockholderEquity 15460000.00
totalCurrentAssets 22922000.00
netReceivables 12237000.00
inventory 3038000.00
accountsPayable 5323000.00
accumulatedOtherComprehensiveIncome -10532000.00
commonStockTotalEquity 8603000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 2525000.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 25447000.00
cashAndShortTermInvestments 6699000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
commonStockSharesOutstanding 12467.00
2004-07-31
date 2004-07-31
filing_date 2004-08-30
currency_symbol USD
totalAssets 21704000.00
otherCurrentAssets 306000.00
totalLiab 3861000.00
totalStockholderEquity 17843000.00
otherCurrentLiab 765000.00
commonStock 8588000.00
retainedEarnings 4368000.00
cash 5601000.00
totalCurrentLiabilities 3861000.00
netDebt -5601000.00
otherStockholderEquity 15095000.00
totalCurrentAssets 18970000.00
netReceivables 7828000.00
inventory 4512000.00
accountsPayable 3096000.00
accumulatedOtherComprehensiveIncome -10208000.00
commonStockTotalEquity 8588000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 2734000.00
liabilitiesAndStockholdersEquity 21704000.00
cashAndShortTermInvestments 5601000.00
propertyPlantAndEquipmentGross 2680000.00
propertyPlantAndEquipmentNet 2680000.00
commonStockSharesOutstanding 12468.00
2004-04-30
date 2004-04-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 21912000.00
otherCurrentAssets 92000.00
totalLiab 5508000.00
totalStockholderEquity 16404000.00
otherCurrentLiab 1646000.00
commonStock 8527000.00
retainedEarnings 3201000.00
cash 6806000.00
totalCurrentLiabilities 5508000.00
netDebt -6806000.00
otherStockholderEquity 14627000.00
totalCurrentAssets 19004000.00
netReceivables 8846000.00
inventory 2537000.00
accountsPayable 3862000.00
accumulatedOtherComprehensiveIncome -9951000.00
commonStockTotalEquity 8527000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 2908000.00
liabilitiesAndStockholdersEquity 21912000.00
cashAndShortTermInvestments 6806000.00
propertyPlantAndEquipmentGross 2858000.00
propertyPlantAndEquipmentNet 2858000.00
commonStockSharesOutstanding 12920.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 19176035.00
otherCurrentAssets 200897.00
totalLiab 4413764.00
totalStockholderEquity 14762271.00
otherCurrentLiab 883873.00
commonStock 8497219.00
retainedEarnings 1671201.00
cash 3936686.00
totalCurrentLiabilities 4413764.00
netDebt -3936686.00
otherStockholderEquity 14289077.00
totalCurrentAssets 15891399.00
netReceivables 7369645.00
inventory 3561969.00
accountsPayable 3529891.00
accumulatedOtherComprehensiveIncome -9695226.00
commonStockTotalEquity 8497219.00
nonCurrrentAssetsOther 50011.00
nonCurrentAssetsTotal 3284636.00
liabilitiesAndStockholdersEquity 19176035.00
cashAndShortTermInvestments 3936686.00
propertyPlantAndEquipmentGross 3234625.00
propertyPlantAndEquipmentNet 3234625.00
commonStockSharesOutstanding 12336.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 17324350.00
otherCurrentAssets 380845.00
totalLiab 3294425.00
totalStockholderEquity 14029925.00
otherCurrentLiab 600531.00
commonStock 8497219.00
retainedEarnings 938855.00
cash 4257906.00
totalCurrentLiabilities 3294425.00
netDebt -4257906.00
otherStockholderEquity 13773076.00
totalCurrentAssets 13529042.00
netReceivables 5661176.00
inventory 2406913.00
accountsPayable 2693894.00
accumulatedOtherComprehensiveIncome -9179225.00
commonStockTotalEquity 8497219.00
nonCurrrentAssetsOther 50011.00
nonCurrentAssetsTotal 3795308.00
liabilitiesAndStockholdersEquity 17324350.00
cashAndShortTermInvestments 4257906.00
propertyPlantAndEquipmentGross 3745297.00
propertyPlantAndEquipmentNet 3745297.00
commonStockSharesOutstanding 11801.00
2003-07-31
date 2003-07-31
filing_date 2003-09-08
currency_symbol USD
totalAssets 17934059.00
otherCurrentAssets 347225.00
totalLiab 3741508.00
totalStockholderEquity 14192551.00
otherCurrentLiab 1063548.00
commonStock 8497219.00
retainedEarnings 1101481.00
cash 2068366.00
totalCurrentLiabilities 3741508.00
netDebt -2068366.00
otherStockholderEquity 13599976.00
totalCurrentAssets 13757372.00
netReceivables 7988142.00
inventory 2630639.00
accountsPayable 2677960.00
accumulatedOtherComprehensiveIncome -9006125.00
commonStockTotalEquity 8497219.00
nonCurrrentAssetsOther 46131.00
nonCurrentAssetsTotal 4176687.00
liabilitiesAndStockholdersEquity 17934059.00
cashAndShortTermInvestments 2068366.00
propertyPlantAndEquipmentGross 4130556.00
propertyPlantAndEquipmentNet 4130556.00
commonStockSharesOutstanding 11968.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 20207000.00
otherCurrentAssets 111000.00
totalLiab 6185000.00
totalStockholderEquity 14022000.00
otherCurrentLiab 2978000.00
commonStock 8497000.00
retainedEarnings 930000.00
cash 2500000.00
totalCurrentLiabilities 6186000.00
netDebt -2500000.00
otherStockholderEquity 13482000.00
totalCurrentAssets 15619000.00
netReceivables 9430000.00
inventory 2855000.00
accountsPayable 3208000.00
accumulatedOtherComprehensiveIncome -8887000.00
commonStockTotalEquity 8497000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 4588000.00
nonCurrentLiabilitiesTotal -1000.00
liabilitiesAndStockholdersEquity 20207000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 4564000.00
propertyPlantAndEquipmentNet 4564000.00
commonStockSharesOutstanding 11968.00
2003-01-31
date 2003-01-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 32228700.00
otherCurrentAssets 720524.00
totalLiab 4763447.00
totalStockholderEquity 27465253.00
otherCurrentLiab 1397576.00
commonStock 8504519.00
retainedEarnings 13682500.00
goodWill 11144000.00
cash 3096542.00
totalCurrentLiabilities 4117447.00
netDebt -3096542.00
otherStockholderEquity 4587234.00
totalCurrentAssets 13762601.00
netReceivables 7032175.00
inventory 2913360.00
accountsPayable 2719871.00
accumulatedOtherComprehensiveIncome 691000.00
commonStockTotalEquity 8504519.00
nonCurrrentAssetsOther 480626.00
nonCurrentAssetsTotal 18466099.00
nonCurrentLiabilitiesTotal 646000.00
liabilitiesAndStockholdersEquity 32228700.00
cashAndShortTermInvestments 3096542.00
propertyPlantAndEquipmentGross 6841473.00
propertyPlantAndEquipmentNet 6841473.00
commonStockSharesOutstanding 11818.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalAssets 33407295.00
otherCurrentAssets 757524.00
totalLiab 5262969.00
totalStockholderEquity 28144326.00
otherCurrentLiab 1599045.00
commonStock 8530319.00
retainedEarnings 14531510.00
goodWill 11144000.00
cash 2591373.00
totalCurrentLiabilities 4116969.00
netDebt -2091373.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 4597718.00
totalCurrentAssets 14360520.00
netReceivables 7611280.00
inventory 3400343.00
accountsPayable 2517924.00
accumulatedOtherComprehensiveIncome 484779.00
commonStockTotalEquity 8530319.00
nonCurrrentAssetsOther 442626.00
nonCurrentAssetsTotal 19046775.00
nonCurrentLiabilitiesTotal 1146000.00
liabilitiesAndStockholdersEquity 33407295.00
cashAndShortTermInvestments 2591373.00
propertyPlantAndEquipmentGross 7460149.00
propertyPlantAndEquipmentNet 7460149.00
commonStockSharesOutstanding 11811.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
currency_symbol USD
totalAssets 36176116.00
otherCurrentAssets 486433.00
totalLiab 7902504.00
totalStockholderEquity 28273612.00
otherCurrentLiab 2249027.00
commonStock 8465219.00
retainedEarnings 14920217.00
goodWill 11144000.00
cash 4371243.00
totalCurrentLiabilities 5756504.00
netDebt -2871243.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 14667226.00
totalCurrentAssets 16264504.00
netReceivables 6941292.00
inventory 4465536.00
accountsPayable 3507477.00
accumulatedOtherComprehensiveIncome 479779.00
commonStockTotalEquity 8465219.00
nonCurrrentAssetsOther 438626.00
nonCurrentAssetsTotal 19911612.00
nonCurrentLiabilitiesTotal 2146000.00
liabilitiesAndStockholdersEquity 36176116.00
cashAndShortTermInvestments 4371243.00
propertyPlantAndEquipmentGross 8328986.00
propertyPlantAndEquipmentNet 8328986.00
commonStockSharesOutstanding 11782.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 42562000.00
otherCurrentAssets 456000.00
totalLiab 12734000.00
totalStockholderEquity 29828000.00
otherCurrentLiab 1687000.00
commonStock 8494000.00
retainedEarnings 16830000.00
goodWill 11144000.00
cash 3656000.00
totalCurrentLiabilities 8287000.00
netDebt 144000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 13320000.00
totalCurrentAssets 21800000.00
netReceivables 12177000.00
inventory 5435000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome 99000.00
commonStockTotalEquity 8494000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 20762000.00
nonCurrentLiabilitiesTotal 4447000.00
liabilitiesAndStockholdersEquity 42562000.00
cashAndShortTermInvestments 3656000.00
propertyPlantAndEquipmentGross 9210000.00
propertyPlantAndEquipmentNet 9210000.00
commonStockSharesOutstanding 11782.00
2002-01-31
date 2002-01-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 44401359.00
intangibleAssets 11144000.00
otherCurrentAssets 1051659.00
totalLiab 13338327.00
totalStockholderEquity 31063032.00
otherCurrentLiab 1943121.00
commonStock 8453669.00
retainedEarnings 18546267.00
cash 2838470.00
totalCurrentLiabilities 8490327.00
netDebt 1061530.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 11637356.00
totalCurrentAssets 22536752.00
netReceivables 11521047.00
inventory 6567576.00
accountsPayable 6547206.00
accumulatedOtherComprehensiveIncome -207578.00
commonStockTotalEquity 8453669.00
nonCurrrentAssetsOther 384626.00
nonCurrentAssetsTotal 21864607.00
nonCurrentLiabilitiesTotal 4848000.00
liabilitiesAndStockholdersEquity 44401359.00
cashAndShortTermInvestments 2838470.00
propertyPlantAndEquipmentGross 10335981.00
propertyPlantAndEquipmentNet 10335981.00
commonStockSharesOutstanding 11741.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 57377954.00
intangibleAssets 16407000.00
otherCurrentAssets 1387802.00
totalLiab 21659053.00
totalStockholderEquity 35718901.00
otherCurrentLiab 452751.00
commonStock 8453669.00
retainedEarnings 23329224.00
cash 15005859.00
totalCurrentLiabilities 10024053.00
currentDeferredRevenue 2875164.00
netDebt -1300859.00
shortTermDebt 3018000.00
shortLongTermDebtTotal 13705000.00
otherStockholderEquity 11488874.00
totalCurrentAssets 29137645.00
netReceivables 9372491.00
inventory 3371493.00
accountsPayable 3678138.00
accumulatedOtherComprehensiveIncome -247666.00
commonStockTotalEquity 8453669.00
nonCurrrentAssetsOther 408626.00
nonCurrentAssetsTotal 28240309.00
nonCurrentLiabilitiesTotal 11635000.00
liabilitiesAndStockholdersEquity 57377954.00
cashAndShortTermInvestments 15005859.00
propertyPlantAndEquipmentGross 11424683.00
propertyPlantAndEquipmentNet 11424683.00
commonStockSharesOutstanding 12904.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalAssets 58338393.00
intangibleAssets 16703000.00
otherCurrentAssets 1124576.00
totalLiab 21992184.00
totalStockholderEquity 36346209.00
otherCurrentLiab 3820394.00
commonStock 8538119.00
retainedEarnings 23610709.00
goodWill 9957000.00
cash 11871035.00
totalCurrentLiabilities 9724184.00
netDebt 2426965.00
shortTermDebt 2978000.00
shortLongTermDebtTotal 14298000.00
otherStockholderEquity 10766147.00
totalCurrentAssets 28739286.00
netReceivables 11369263.00
inventory 4374412.00
accountsPayable 2925790.00
accumulatedOtherComprehensiveIncome -2558.00
commonStockTotalEquity 8538119.00
nonCurrrentAssetsOther 396626.00
nonCurrentAssetsTotal 29599107.00
nonCurrentLiabilitiesTotal 12268000.00
liabilitiesAndStockholdersEquity 58338393.00
cashAndShortTermInvestments 11871035.00
propertyPlantAndEquipmentGross 12499481.00
propertyPlantAndEquipmentNet 12499481.00
commonStockSharesOutstanding 11839.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 65281000.00
intangibleAssets 7043000.00
otherCurrentAssets 386000.00
totalLiab 27238000.00
totalStockholderEquity 38043000.00
otherCurrentLiab 3960000.00
commonStock 8492000.00
retainedEarnings 25403000.00
goodWill 9957000.00
cash 10236000.00
totalCurrentLiabilities 14157000.00
netDebt 4875000.00
shortTermDebt 2978000.00
shortLongTermDebtTotal 15111000.00
otherStockholderEquity 9511000.00
totalCurrentAssets 34690000.00
netReceivables 17641000.00
inventory 5925000.00
accountsPayable 7219000.00
accumulatedOtherComprehensiveIncome 83000.00
commonStockTotalEquity 8492000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 30591000.00
nonCurrentLiabilitiesTotal 13081000.00
liabilitiesAndStockholdersEquity 65281000.00
cashAndShortTermInvestments 10236000.00
propertyPlantAndEquipmentGross 13226000.00
propertyPlantAndEquipmentNet 13226000.00
commonStockSharesOutstanding 11839.00
2001-01-31
date 2001-01-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 45274072.00
otherCurrentAssets 1381290.00
totalLiab 8013071.00
totalStockholderEquity 37261001.00
otherCurrentLiab 2481686.00
commonStock 8480219.00
retainedEarnings 24768074.00
cash 20822683.00
totalCurrentLiabilities 7172071.00
netDebt -20822683.00
otherStockholderEquity 9046351.00
totalCurrentAssets 38817525.00
netReceivables 12247972.00
inventory 4365580.00
accountsPayable 4690385.00
accumulatedOtherComprehensiveIncome -5033643.00
commonStockTotalEquity 8480219.00
nonCurrrentAssetsOther 18160.00
nonCurrentAssetsTotal 6456547.00
nonCurrentLiabilitiesTotal 841000.00
liabilitiesAndStockholdersEquity 45274072.00
cashAndShortTermInvestments 20822683.00
propertyPlantAndEquipmentGross 6438387.00
propertyPlantAndEquipmentNet 6438387.00
commonStockSharesOutstanding 13535.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
totalAssets 49462668.00
otherCurrentAssets 911608.00
totalLiab 14060639.00
totalStockholderEquity 35402029.00
otherCurrentLiab 2748374.00
commonStock 8565219.00
retainedEarnings 23565514.00
cash 17914790.00
totalCurrentLiabilities 13219639.00
netDebt -17914790.00
otherStockholderEquity 7998372.00
totalCurrentAssets 43261645.00
netReceivables 17659726.00
inventory 6775521.00
accountsPayable 10471265.00
accumulatedOtherComprehensiveIncome -4727076.00
commonStockTotalEquity 8565219.00
nonCurrrentAssetsOther 18160.00
nonCurrentAssetsTotal 6201023.00
nonCurrentLiabilitiesTotal 841000.00
liabilitiesAndStockholdersEquity 49462668.00
cashAndShortTermInvestments 17914790.00
propertyPlantAndEquipmentGross 6182863.00
propertyPlantAndEquipmentNet 6182863.00
commonStockSharesOutstanding 13811.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
totalAssets 46603672.00
otherCurrentAssets 698058.00
totalLiab 15237287.00
totalStockholderEquity 31366385.00
otherCurrentLiab 3120312.00
commonStock 8547819.00
retainedEarnings 20514207.00
cash 16252693.00
totalCurrentLiabilities 14396287.00
netDebt -16252693.00
otherStockholderEquity 6606635.00
totalCurrentAssets 41239160.00
netReceivables 18044550.00
inventory 6243859.00
accountsPayable 11275975.00
accumulatedOtherComprehensiveIncome -4302276.00
commonStockTotalEquity 8547819.00
nonCurrrentAssetsOther 17160.00
nonCurrentAssetsTotal 5364512.00
nonCurrentLiabilitiesTotal 841000.00
liabilitiesAndStockholdersEquity 46603672.00
cashAndShortTermInvestments 16252693.00
propertyPlantAndEquipmentGross 5347352.00
propertyPlantAndEquipmentNet 5347352.00
commonStockSharesOutstanding 13831.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 40151000.00
otherCurrentAssets 585000.00
totalLiab 13257000.00
totalStockholderEquity 26894000.00
otherCurrentLiab 2878000.00
commonStock 8278000.00
retainedEarnings 17635000.00
cash 13650000.00
totalCurrentLiabilities 12416000.00
netDebt -13650000.00
otherStockholderEquity 4859000.00
totalCurrentAssets 35127000.00
netReceivables 16241000.00
inventory 4651000.00
accountsPayable 9538000.00
accumulatedOtherComprehensiveIncome -3878000.00
commonStockTotalEquity 8278000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 5024000.00
nonCurrentLiabilitiesTotal 841000.00
liabilitiesAndStockholdersEquity 40151000.00
cashAndShortTermInvestments 13650000.00
propertyPlantAndEquipmentGross 5007000.00
propertyPlantAndEquipmentNet 5007000.00
commonStockSharesOutstanding 13831.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 32300000.00
otherCurrentAssets 1000000.00
totalLiab 8600000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 2000000.00
commonStock 8000000.00
retainedEarnings 15100000.00
cash 12400000.00
totalCurrentLiabilities 7700000.00
netDebt -12400000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 28500000.00
netReceivables 11100000.00
inventory 4000000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 8000000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 32300000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 13584.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalAssets 34100000.00
otherCurrentAssets 600000.00
totalLiab 13300000.00
totalStockholderEquity 20800000.00
otherCurrentLiab 2200000.00
commonStock 7600000.00
retainedEarnings 13200000.00
cash 8400000.00
totalCurrentLiabilities 12300000.00
netDebt -8400000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 30400000.00
netReceivables 17000000.00
inventory 4400000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 10911.00
1999-07-31
date 1999-07-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 27900000.00
otherCurrentAssets 600000.00
totalLiab 6600000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 1500000.00
commonStock 5200000.00
retainedEarnings 15800000.00
cash 9500000.00
totalCurrentLiabilities 5700000.00
netDebt -9500000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 24200000.00
netReceivables 9800000.00
inventory 4300000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 5200000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 10911.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalAssets 27400000.00
otherCurrentAssets 500000.00
totalLiab 7400000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 2100000.00
retainedEarnings 14800000.00
cash 8100000.00
totalCurrentLiabilities 6400000.00
netDebt -8100000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 23900000.00
netReceivables 12000000.00
inventory 3300000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 27400000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 10911.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 25300000.00
otherCurrentAssets 700000.00
totalLiab 5700000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 1900000.00
retainedEarnings 15500000.00
cash 9900000.00
totalCurrentLiabilities 4700000.00
netDebt -9900000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 21900000.00
netReceivables 7800000.00
inventory 3500000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 11188.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 25300000.00
otherCurrentAssets 700000.00
totalLiab 6000000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 1800000.00
retainedEarnings 14100000.00
cash 9200000.00
totalCurrentLiabilities 5000000.00
netDebt -9200000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 21800000.00
netReceivables 8200000.00
inventory 3700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 11446.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 25000000.00
otherCurrentAssets 600000.00
totalLiab 6600000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 2400000.00
retainedEarnings 13500000.00
cash 10700000.00
totalCurrentLiabilities 5600000.00
netDebt -10700000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 21300000.00
netReceivables 7600000.00
inventory 2400000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 11587.00
1998-04-30
date 1998-04-30
filing_date 1998-07-27
currency_symbol USD
totalAssets 24500000.00
otherCurrentAssets 500000.00
totalLiab 7500000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1800000.00
retainedEarnings 12100000.00
cash 7500000.00
totalCurrentLiabilities 6500000.00
netDebt -7500000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 21000000.00
netReceivables 10100000.00
inventory 2900000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 24500000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 11587.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 23400000.00
otherCurrentAssets 500000.00
totalLiab 5700000.00
totalStockholderEquity 17700000.00
otherCurrentLiab 1300000.00
retainedEarnings 12300000.00
cash 6700000.00
totalCurrentLiabilities 4700000.00
netDebt -6700000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 20200000.00
netReceivables 9500000.00
inventory 3500000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -6000000.00