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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
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 23400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 12246.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalAssets 24000000.00
otherCurrentAssets 600000.00
totalLiab 7100000.00
totalStockholderEquity 16900000.00
otherCurrentLiab 600000.00
retainedEarnings 11600000.00
cash 7400000.00
totalCurrentLiabilities 6200000.00
netDebt -7400000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 21000000.00
netReceivables 9800000.00
inventory 3200000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 24000000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 12358.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 21900000.00
otherCurrentAssets 700000.00
totalLiab 5200000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 1000000.00
retainedEarnings 11200000.00
cash 6700000.00
totalCurrentLiabilities 4200000.00
netDebt -6700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 19200000.00
netReceivables 8800000.00
inventory 3000000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 12707.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 22500000.00
otherCurrentAssets 600000.00
totalLiab 6200000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 1100000.00
retainedEarnings 10800000.00
cash 6800000.00
totalCurrentLiabilities 5200000.00
netDebt -6800000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 20300000.00
netReceivables 8500000.00
inventory 4400000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 12707.00
1997-01-31
date 1997-01-31
filing_date 1997-03-03
currency_symbol USD
totalAssets 20400000.00
otherCurrentAssets 600000.00
totalLiab 3900000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 1200000.00
retainedEarnings 10700000.00
cash 6700000.00
totalCurrentLiabilities 3000000.00
netDebt -6700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 18400000.00
netReceivables 8700000.00
inventory 2400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 13262.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 21800000.00
otherCurrentAssets 500000.00
totalLiab 5300000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 1300000.00
retainedEarnings 10500000.00
cash 7700000.00
totalCurrentLiabilities 4300000.00
netDebt -7700000.00
otherStockholderEquity 11200000.00
totalCurrentAssets 19800000.00
netReceivables 9400000.00
inventory 2200000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 13741.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
totalAssets 22300000.00
otherCurrentAssets 400000.00
totalLiab 5300000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 900000.00
retainedEarnings 11800000.00
cash 8900000.00
totalCurrentLiabilities 4400000.00
netDebt -8900000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 20200000.00
netReceivables 9300000.00
inventory 1600000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 14715.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
totalAssets 25900000.00
otherCurrentAssets 800000.00
totalLiab 7800000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 1000000.00
retainedEarnings 10800000.00
cash 8500000.00
totalCurrentLiabilities 6900000.00
netDebt -8500000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 23700000.00
netReceivables 12100000.00
inventory 2300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 14715.00
1996-01-31
date 1996-01-31
filing_date 1996-03-12
currency_symbol USD
totalAssets 24500000.00
otherCurrentAssets 800000.00
totalLiab 6900000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 900000.00
retainedEarnings 10400000.00
cash 400000.00
totalCurrentLiabilities 6100000.00
netDebt -400000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 22100000.00
netReceivables 15400000.00
inventory 5500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 24500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 15925.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 35800000.00
otherCurrentAssets 600000.00
totalLiab 17900000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 1100000.00
retainedEarnings 10600000.00
cash 500000.00
totalCurrentLiabilities 15300000.00
netDebt 1400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 33400000.00
netReceivables 19400000.00
inventory 12900000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 35800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 15925.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalAssets 25400000.00
otherCurrentAssets 900000.00
totalLiab 8500000.00
totalStockholderEquity 16900000.00
otherCurrentLiab 900000.00
retainedEarnings 9900000.00
cash 500000.00
totalCurrentLiabilities 8200000.00
netDebt -500000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 22800000.00
netReceivables 13800000.00
inventory 7600000.00
accountsPayable 7300000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 15791.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 27700000.00
otherCurrentAssets 400000.00
totalLiab 11300000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 2200000.00
retainedEarnings 9400000.00
cash 700000.00
totalCurrentLiabilities 11000000.00
netDebt -700000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 25000000.00
netReceivables 15800000.00
inventory 8100000.00
accountsPayable 8800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 27700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 15791.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
commonStockSharesOutstanding 15945.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
commonStockSharesOutstanding 15912.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 34000000.00
otherCurrentAssets 1000000.00
totalLiab 15800000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 1300000.00
retainedEarnings 11300000.00
cash 100000.00
totalCurrentLiabilities 11200000.00
netDebt 3700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 31000000.00
netReceivables 14400000.00
inventory 15500000.00
accountsPayable 9900000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 15850.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 30200000.00
otherCurrentAssets 500000.00
totalLiab 12300000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 1500000.00
retainedEarnings 11000000.00
cash 400000.00
totalCurrentLiabilities 11500000.00
netDebt -400000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 27100000.00
netReceivables 14400000.00
inventory 11800000.00
accountsPayable 10000000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 15850.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 1400000.00
totalLiab 9000000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 2500000.00
retainedEarnings 11600000.00
cash 700000.00
totalCurrentLiabilities 8200000.00
netDebt -700000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 24300000.00
netReceivables 11200000.00
inventory 11000000.00
accountsPayable 5700000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 15850.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
commonStockSharesOutstanding 16633.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 27500000.00
otherCurrentAssets 500000.00
totalLiab 8200000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 1800000.00
retainedEarnings 12400000.00
cash 3400000.00
totalCurrentLiabilities 7300000.00
netDebt -3400000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 24300000.00
netReceivables 12600000.00
inventory 7800000.00
accountsPayable 5500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 15858.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 26900000.00
otherCurrentAssets 500000.00
totalLiab 8200000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 2600000.00
retainedEarnings 11800000.00
cash 2700000.00
totalCurrentLiabilities 7100000.00
netDebt -2700000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 23800000.00
netReceivables 13700000.00
inventory 6900000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 26900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 15858.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 23300000.00
otherCurrentAssets 400000.00
totalLiab 5900000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 1400000.00
retainedEarnings 10400000.00
cash 3000000.00
totalCurrentLiabilities 4800000.00
netDebt -3000000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 20300000.00
netReceivables 9900000.00
inventory 7000000.00
accountsPayable 3400000.00
nonCurrentAssetsTotal 3000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 23300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 15858.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
commonStockSharesOutstanding 16087.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
commonStockSharesOutstanding 15816.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 21300000.00
otherCurrentAssets 600000.00
totalLiab 5700000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 1300000.00
retainedEarnings 8700000.00
cash 4300000.00
totalCurrentLiabilities 4600000.00
netDebt -4300000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 18500000.00
netReceivables 8900000.00
inventory 4700000.00
accountsPayable 3300000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 15816.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
commonStockSharesOutstanding 14784.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
commonStockSharesOutstanding 14784.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
commonStockSharesOutstanding 14784.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 300000.00
totalLiab 3700000.00
totalStockholderEquity 12200000.00
retainedEarnings 8700000.00
cash 4300000.00
totalCurrentLiabilities 2700000.00
netDebt -4300000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 13600000.00
netReceivables 5500000.00
inventory 3500000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 14784.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
commonStockSharesOutstanding 14772.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 14568.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 14568.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 14100000.00
otherCurrentAssets 200000.00
totalLiab 3400000.00
totalStockholderEquity 10700000.00
retainedEarnings 7300000.00
cash 4900000.00
totalCurrentLiabilities 2600000.00
netDebt -4900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 12700000.00
netReceivables 4400000.00
inventory 3200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 14568.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 23401.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 24162.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 24375.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 17400000.00
totalLiab 2200000.00
totalStockholderEquity 15200000.00
retainedEarnings 10000000.00
cash 10900000.00
totalCurrentLiabilities 1300000.00
netDebt -10900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 16000000.00
netReceivables 2900000.00
inventory 2200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 24375.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 24100.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 23912.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 23937.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 200000.00
totalLiab 2300000.00
totalStockholderEquity 13600000.00
retainedEarnings 8500000.00
cash 10100000.00
totalCurrentLiabilities 1500000.00
netDebt -10100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 14600000.00
netReceivables 3100000.00
inventory 1200000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 23937.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 23301.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 25062.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 25087.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 13900000.00
retainedEarnings 8500000.00
cash 11000000.00
totalCurrentLiabilities 1400000.00
netDebt -11000000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 14700000.00
netReceivables 2600000.00
inventory 1000000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 25087.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 24575.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 24575.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 24475.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 15800000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 12800000.00
retainedEarnings 7500000.00
cash 10900000.00
totalCurrentLiabilities 2100000.00
netDebt -10900000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 14400000.00
netReceivables 2100000.00
inventory 1200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 24475.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 24800.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 24800.00
yearly
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
2022-04-30
date 2022-04-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 27502766.00
otherCurrentAssets 787902.00
totalLiab 3844965.00
totalStockholderEquity 23657801.00
otherCurrentLiab 1080405.00
commonStock 8350.00
capitalStock 8350.00
retainedEarnings -57905928.00
otherLiab 2700196.00
otherAssets 832509.00
cash 9111512.00
totalCurrentLiabilities 1136035.00
currentDeferredRevenue -1080405.00
netDebt -9047148.00
shortTermDebt 55630.00
shortLongTermDebtTotal 64364.00
otherStockholderEquity 81555379.00
propertyPlantEquipment 16770843.00
totalCurrentAssets 9899414.00
netTangibleAssets 23657801.00
accountsPayable 1080405.00
nonCurrrentAssetsOther 832509.00
nonCurrentAssetsTotal 17603352.00
capitalLeaseObligations 64364.00
nonCurrentLiabilitiesTotal 2708930.00
liabilitiesAndStockholdersEquity 27502766.00
cashAndShortTermInvestments 9111512.00
propertyPlantAndEquipmentGross 16846209.00
propertyPlantAndEquipmentNet 16770843.00
netWorkingCapital 8763379.00
netInvestedCapital 23657801.00
commonStockSharesOutstanding 7253760.00
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 74467686.00
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 4712755.00
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
capitalStock 2903.00
retainedEarnings -31587952.00
otherLiab 168392.00
otherAssets 355556.00
cash 2749957.00
totalCurrentLiabilities 157840.00
netDebt -2749957.00
otherStockholderEquity 41093050.00
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 2316610.00
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
capitalStock 19861.00
retainedEarnings -26275102.00
otherLiab 88746.00
otherAssets 339447.00
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
netWorkingCapital 2650233.00
netInvestedCapital 7152815.00
commonStockSharesOutstanding 1847156.00
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
netWorkingCapital 7992236.00
netInvestedCapital 12700261.00
commonStockSharesOutstanding 1337226.00
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
shortLongTermDebt 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
netWorkingCapital 584000.00
netInvestedCapital 3626000.00
commonStockSharesOutstanding 977849.00
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 29480.00
cash 56000.00
totalCurrentLiabilities 2752000.00
currentDeferredRevenue 72000.00
netDebt 1800000.00
shortTermDebt 1856000.00
shortLongTermDebt 1856000.00
shortLongTermDebtTotal 1856000.00
otherStockholderEquity 50556000.00
propertyPlantEquipment 50750.00
totalCurrentAssets 4261000.00
netTangibleAssets 2867882.00
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 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000.00
nonCurrentAssetsTotal 1490000.00
nonCurrentLiabilitiesTotal 107000.00
capitalSurpluse 24556430.00
liabilitiesAndStockholdersEquity 5751000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 51000.00
propertyPlantAndEquipmentNet 51000.00
commonStockSharesOutstanding 31385.00
2015-04-30
date 2015-04-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6275000.00
intangibleAssets 365000.00
otherCurrentAssets 69000.00
totalLiab 4158000.00
totalStockholderEquity 2117000.00
otherCurrentLiab 210000.00
commonStock 2776000.00
retainedEarnings -24491000.00
goodWill 1083000.00
otherAssets 50000.00
cash 327000.00
totalCurrentLiabilities 3979000.00
currentDeferredRevenue 72000.00
netDebt 2490000.00
shortTermDebt 2817000.00
shortLongTermDebt 123624.00
shortLongTermDebtTotal 2817000.00
otherStockholderEquity 22942000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 4656000.00
netTangibleAssets -1188000.00
netReceivables 2171000.00
inventory 2089000.00
accountsPayable 880000.00
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
propertyPlantAndEquipmentNet 121000.00
accumulatedDepreciation -967000.00
commonStockSharesOutstanding 21154.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 7572000.00
otherCurrentAssets 7000.00
totalLiab 5587000.00
totalStockholderEquity 1985000.00
otherCurrentLiab 929000.00
commonStock 2411000.00
retainedEarnings -20662000.00
goodWill 1083000.00
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
netReceivables 3663000.00
inventory 2291000.00
accountsPayable 1438000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 2411000.00
retainedEarningsTotalEquity -20662000.00
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 16665.00
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
otherCurrentLiab 1084000.00
commonStock 1755000.00
retainedEarnings -18053000.00
goodWill 1083000.00
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
netReceivables 3160000.00
inventory 2903000.00
accountsPayable 948000.00
accumulatedOtherComprehensiveIncome -11916000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -18053000.00
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 14806.00
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
otherCurrentLiab 1099000.00
commonStock 10703000.00
retainedEarnings -13428000.00
goodWill 1453000.00
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
netReceivables 2605000.00
inventory 2932000.00
accountsPayable 1017000.00
accumulatedOtherComprehensiveIncome -11886000.00
commonStockTotalEquity 10703000.00
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 14757.00
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 12393.00
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 12348.00
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
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 12407.00
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 11883.00
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 12419.00
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 12603.00
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 12617.00
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 11778.00
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 11844.00
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 13565.00
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 13453.00
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
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
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 22500000.00
otherCurrentAssets 600000.00
totalLiab 6200000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 1100000.00
retainedEarnings 10800000.00
cash 6800000.00
totalCurrentLiabilities 5200000.00
netDebt -6800000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 20300000.00
netReceivables 8500000.00
inventory 4400000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 14526.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
totalAssets 25900000.00
otherCurrentAssets 800000.00
totalLiab 7800000.00
totalStockholderEquity 18100000.00
otherCurrentLiab 1000000.00
retainedEarnings 10800000.00
cash 8500000.00
totalCurrentLiabilities 6900000.00
netDebt -8500000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 23700000.00
netReceivables 12100000.00
inventory 2300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 16447.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 27700000.00
otherCurrentAssets 400000.00
totalLiab 11300000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 2200000.00
retainedEarnings 9400000.00
cash 700000.00
totalCurrentLiabilities 11000000.00
netDebt -700000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 25000000.00
netReceivables 15800000.00
inventory 8100000.00
accountsPayable 8800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 27700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 15791.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 30200000.00
otherCurrentAssets 500000.00
totalLiab 12300000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 1500000.00
retainedEarnings 11000000.00
cash 400000.00
totalCurrentLiabilities 11500000.00
netDebt -400000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 27100000.00
netReceivables 14400000.00
inventory 11800000.00
accountsPayable 10000000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 15850.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 26900000.00
otherCurrentAssets 500000.00
totalLiab 8200000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 2600000.00
retainedEarnings 11800000.00
cash 2700000.00
totalCurrentLiabilities 7100000.00
netDebt -2700000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 23800000.00
netReceivables 13700000.00
inventory 6900000.00
accountsPayable 4500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 26900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 15858.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 21300000.00
otherCurrentAssets 600000.00
totalLiab 5700000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 1300000.00
retainedEarnings 8700000.00
cash 4300000.00
totalCurrentLiabilities 4600000.00
netDebt -4300000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 18500000.00
netReceivables 8900000.00
inventory 4700000.00
accountsPayable 3300000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 21300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 15816.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 300000.00
totalLiab 3700000.00
totalStockholderEquity 12200000.00
retainedEarnings 8700000.00
cash 4300000.00
totalCurrentLiabilities 2700000.00
netDebt -4300000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 13600000.00
netReceivables 5500000.00
inventory 3500000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 14784.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 14100000.00
otherCurrentAssets 200000.00
totalLiab 3400000.00
totalStockholderEquity 10700000.00
retainedEarnings 7300000.00
cash 4900000.00
totalCurrentLiabilities 2600000.00
netDebt -4900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 12700000.00
netReceivables 4400000.00
inventory 3200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 14100000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 14597.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 17400000.00
totalLiab 2200000.00
totalStockholderEquity 15200000.00
retainedEarnings 10000000.00
cash 10900000.00
totalCurrentLiabilities 1300000.00
netDebt -10900000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 16000000.00
netReceivables 2900000.00
inventory 2200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 23401.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 15900000.00
otherCurrentAssets 200000.00
totalLiab 2300000.00
totalStockholderEquity 13600000.00
retainedEarnings 8500000.00
cash 10100000.00
totalCurrentLiabilities 1500000.00
netDebt -10100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 14600000.00
netReceivables 3100000.00
inventory 1200000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 15900000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 23288.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 13900000.00
retainedEarnings 8500000.00
cash 11000000.00
totalCurrentLiabilities 1400000.00
netDebt -11000000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 14700000.00
netReceivables 2600000.00
inventory 1000000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 24575.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 15800000.00
otherCurrentAssets 200000.00
totalLiab 3000000.00
totalStockholderEquity 12800000.00
retainedEarnings 7500000.00
cash 10900000.00
totalCurrentLiabilities 2100000.00
netDebt -10900000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 14400000.00
netReceivables 2100000.00
inventory 1200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 15800000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 24562.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
netIncome -258430.00
changeInCash -2050637.00
beginPeriodCashFlow 6014188.00
endPeriodCashFlow 3963551.00
totalCashFromOperatingActivities -2050637.00
depreciation 22268.00
capitalExpenditures 0
changeInWorkingCapital -683844.00
stockBasedCompensation 309683.00
otherNonCashItems 54686.00
freeCashFlow -2050637.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
changeToLiabilities 781544.00
changeToOperatingActivities 57264.00
netIncome -2894683.00
changeInCash -1808742.00
beginPeriodCashFlow 7822930.00
endPeriodCashFlow 6014188.00
totalCashFromOperatingActivities -1808742.00
depreciation 21981.00
changeToNetincome 218408.00
capitalExpenditures 0
changeInWorkingCapital 838808.00
stockBasedCompensation 191933.00
otherNonCashItems 814763.00
freeCashFlow -1808742.00
2023-04-30
date 2023-04-30
filing_date 2023-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 4829697.00
changeToOperatingActivities 57264.00
netIncome -1878516.00
changeInCash 2540346.00
beginPeriodCashFlow 5282584.00
endPeriodCashFlow 7822930.00
totalCashFromOperatingActivities -2289351.00
issuanceOfCapitalStock 4829697.00
depreciation 21554.00
otherCashflowsFromFinancingActivities -2572487.00
changeToNetincome 218408.00
capitalExpenditures 177513
changeInWorkingCapital -196664.00
stockBasedCompensation 479433.00
otherNonCashItems 79992.00
freeCashFlow -2111838.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments 2572487.00
changeToLiabilities -68401.00
totalCashflowsFromInvestingActivities 2572487.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 11642.00
netIncome -1893758.00
changeInCash 1078409.00
beginPeriodCashFlow 4204175.00
endPeriodCashFlow 5282584.00
totalCashFromOperatingActivities -1494078.00
depreciation 21480.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 428523.00
capitalExpenditures 177513
changeInWorkingCapital -56759.00
stockBasedCompensation 707833.00
otherNonCashItems -272874.00
freeCashFlow -1671591.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
investments 0.00
changeToLiabilities -495875.00
totalCashflowsFromInvestingActivities 2572487.00
changeToOperatingActivities 173574.00
netIncome -1896572.00
changeInCash -2113532.00
beginPeriodCashFlow 6317707.00
endPeriodCashFlow 4204175.00
totalCashFromOperatingActivities -2113532.00
depreciation 21624.00
changeToNetincome 77184.00
capitalExpenditures 177513
changeInWorkingCapital -322301.00
stockBasedCompensation 191934.00
otherNonCashItems -108217.00
freeCashFlow -2113532.00
2022-07-31
date 2022-07-31
filing_date 2022-08-15
currency_symbol USD
investments 0.00
changeToLiabilities -36212.00
totalCashFromFinancingActivities 8220491.00
changeToOperatingActivities -193995.00
netIncome -1752597.00
changeInCash 5433919.00
beginPeriodCashFlow 3677593.00
endPeriodCashFlow 9111512.00
totalCashFromOperatingActivities -2786572.00
depreciation 21834.00
otherCashflowsFromFinancingActivities 1000001.00
changeToNetincome -648817.00
capitalExpenditures 178793028
changeInWorkingCapital -364304.00
stockBasedCompensation 244433.00
otherNonCashItems -935938.00
freeCashFlow 176006456.00
2022-04-30
date 2022-04-30
currency_symbol USD
investments 0.00
changeToLiabilities -281616.00
totalCashFromFinancingActivities 8220491.00
changeToOperatingActivities -82688.00
netIncome -1752597.00
changeInCash 5433919.00
beginPeriodCashFlow 3677593000.00
endPeriodCashFlow 3677593000.00
totalCashFromOperatingActivities -2786572.00
issuanceOfCapitalStock 7220490.00
depreciation 27724.00
changeToNetincome -697395.00
capitalExpenditures 0
changeInWorkingCapital -364304.00
stockBasedCompensation 244433.00
otherNonCashItems 276062.00
freeCashFlow -2786572.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments -175205.00
changeToLiabilities -269246.00
totalCashflowsFromInvestingActivities -175205.00
totalCashFromFinancingActivities 4995000.00
changeToOperatingActivities 252153.00
netIncome -4335260.00
changeInCash -3460768.00
beginPeriodCashFlow 7138361.00
endPeriodCashFlow 3677593.00
totalCashFromOperatingActivities -3285563.00
issuanceOfCapitalStock 0.00
depreciation 22076.00
otherCashflowsFromFinancingActivities -4995000.00
changeToNetincome 1038726.00
capitalExpenditures 175205
changeInWorkingCapital -17093.00
stockBasedCompensation 961080.00
otherNonCashItems 83634.00
freeCashFlow -3460768.00
2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol USD
investments 0.00
changeToLiabilities 322277.00
totalCashflowsFromInvestingActivities -175205.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities -10078.00
netIncome -4293310.00
changeInCash -3633954.00
beginPeriodCashFlow 10772315.00
endPeriodCashFlow 7138361.00
totalCashFromOperatingActivities -3633954.00
depreciation 18686.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 323219.00
capitalExpenditures 3763.23
changeInWorkingCapital 312199.00
stockBasedCompensation 232031.00
otherNonCashItems 96440.00
freeCashFlow -3637717.23
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
investments -3767.00
changeToLiabilities 694952.00
totalCashflowsFromInvestingActivities -3767.00
totalCashFromFinancingActivities 258500.00
changeToOperatingActivities -351074.00
netIncome -3549715.00
changeInCash -2873090.00
beginPeriodCashFlow 13645405.00
endPeriodCashFlow 10772315.00
totalCashFromOperatingActivities -2869323.00
depreciation 12229.00
dividendsPaid 5530004.00
changeToAccountReceivables 219072.00
otherCashflowsFromFinancingActivities -258500.00
changeToNetincome 319351.00
capitalExpenditures 3767
cashFlowsOtherOperating -259886.00
cashAndCashEquivalentsChanges -2873090.00
changeInWorkingCapital 339598.00
stockBasedCompensation 232443.00
otherNonCashItems 96122.00
freeCashFlow -2873090.00
2021-04-30
date 2021-04-30
filing_date 2021-07-29
currency_symbol USD
investments 0.00
changeToLiabilities 46849.00
totalCashflowsFromInvestingActivities -3767.00
totalCashFromFinancingActivities 1877907.00
changeToOperatingActivities -371924.00
netIncome -2884728.00
changeInCash -347367.00
beginPeriodCashFlow 13992772.00
endPeriodCashFlow 13645405.00
totalCashFromOperatingActivities -2225274.00
depreciation 6430.00
otherCashflowsFromFinancingActivities 1877907.00
changeToNetincome 754523.00
capitalExpenditures 3498
changeInWorkingCapital -106003.00
stockBasedCompensation 723793.00
otherNonCashItems 1229234.00
freeCashFlow -2221776.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
investments -3498.00
changeToLiabilities -577993.00
totalCashflowsFromInvestingActivities -3498.00
totalCashFromFinancingActivities 9551164.00
changeToOperatingActivities 189279.00
netIncome -3700580.00
changeInCash 6685519.00
beginPeriodCashFlow 7307253.00
endPeriodCashFlow 13992772.00
totalCashFromOperatingActivities -2862147.00
depreciation 6740.00
dividendsPaid 5530004.00
otherCashflowsFromFinancingActivities 9551164.00
changeToNetincome 1215822.00
capitalExpenditures 3498
changeInWorkingCapital -388714.00
stockBasedCompensation 1150118.00
otherNonCashItems 13960.00
freeCashFlow -2865645.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
changeToLiabilities 821223.00
totalCashflowsFromInvestingActivities 2460507.00
totalCashFromFinancingActivities 5600004.00
changeToOperatingActivities -133808.00
netIncome -4844666.00
changeInCash 5570206.00
beginPeriodCashFlow 1737047.00
endPeriodCashFlow 7307253.00
totalCashFromOperatingActivities -2490305.00
depreciation 5516.00
dividendsPaid 5530004.00
otherCashflowsFromFinancingActivities 5600004.00
changeToNetincome 1657102.00
capitalExpenditures 39493
changeInWorkingCapital 687415.00
stockBasedCompensation 1657102.00
otherNonCashItems 4328.00
freeCashFlow -2490305.00
2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
changeToLiabilities 62467.00
totalCashflowsFromInvestingActivities 2460507.00
totalCashFromFinancingActivities 21.00
changeToOperatingActivities -197997.00
netIncome -957120.00
changeInCash -1012910.00
beginPeriodCashFlow 2749957.00
endPeriodCashFlow 1737047.00
totalCashFromOperatingActivities -1012910.00
depreciation 4200.00
otherCashflowsFromFinancingActivities -21.00
changeToNetincome 71480.00
capitalExpenditures 39493
cashFlowsOtherOperating -197997.00
cashAndCashEquivalentsChanges -1012910.00
changeInWorkingCapital -135530.00
stockBasedCompensation 71480.00
otherNonCashItems 4060.00
freeCashFlow -1012910.00
2020-04-30
date 2020-04-30
filing_date 2020-07-13
currency_symbol USD
investments 0.00
changeToLiabilities 79861.00
totalCashflowsFromInvestingActivities 159060.00
totalCashFromFinancingActivities 1890254.00
changeToOperatingActivities 317674.00
netIncome -752207.00
changeInCash 1543913.00
beginPeriodCashFlow 1206044.00
endPeriodCashFlow 2749957.00
totalCashFromOperatingActivities -346341.00
depreciation 4108.00
otherCashflowsFromInvestingActivities 159060.00
salePurchaseOfStock 1890254.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 204320.00
capitalExpenditures 39493
cashFlowsOtherOperating 113769.00
cashAndCashEquivalentsChanges 1543913.00
changeInWorkingCapital 178463.00
stockBasedCompensation 204320.00
otherNonCashItems 18975.00
freeCashFlow -346341.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
investments 0.00
changeToLiabilities -166320.00
totalCashflowsFromInvestingActivities 159060.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -135115.00
netIncome -961458.00
changeInCash -713137.00
beginPeriodCashFlow 1919181.00
endPeriodCashFlow 1206044.00
totalCashFromOperatingActivities -713137.00
depreciation 2099.00
otherCashflowsFromInvestingActivities 159060.00
salePurchaseOfStock 2401200.00
otherCashflowsFromFinancingActivities -98799.00
changeToNetincome 486650.00
capitalExpenditures 0
cashFlowsOtherOperating -76443.00
cashAndCashEquivalentsChanges -713137.00
changeInWorkingCapital -288763.00
stockBasedCompensation 486650.00
otherNonCashItems 48335.00
freeCashFlow -713137.00
2019-10-31
date 2019-10-31
filing_date 2019-12-16
currency_symbol USD
changeToLiabilities -160021.00
totalCashflowsFromInvestingActivities 159063.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 125589.00
netIncome -2227086.00
changeInCash -1619525.00
beginPeriodCashFlow 3538706.00
endPeriodCashFlow 1919181.00
totalCashFromOperatingActivities -1778588.00
depreciation 2100.00
otherCashflowsFromInvestingActivities 159063.00
salePurchaseOfStock 2401200.00
otherCashflowsFromFinancingActivities -98799.00
changeToNetincome 445311.00
capitalExpenditures 0
cashFlowsOtherOperating 158917.00
cashAndCashEquivalentsChanges -1619525.00
changeInWorkingCapital -47104.00
stockBasedCompensation 445311.00
otherNonCashItems 48191.00
freeCashFlow -1778588.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
changeToLiabilities 145344.00
totalCashflowsFromInvestingActivities 159063.00
totalCashFromFinancingActivities 2401202.00
changeToOperatingActivities -89458.00
netIncome -1308599.00
changeInCash 1341525.00
beginPeriodCashFlow 2197181.00
endPeriodCashFlow 3538706.00
totalCashFromOperatingActivities -1059677.00
depreciation 2423.00
dividendsPaid 2022712.00
salePurchaseOfStock 2401202.00
otherCashflowsFromFinancingActivities 2022712.00
changeToNetincome 129896.00
capitalExpenditures 0
cashFlowsOtherOperating -30881.00
cashAndCashEquivalentsChanges 1341525.00
changeInWorkingCapital 61253.00
stockBasedCompensation 129896.00
otherNonCashItems 55350.00
freeCashFlow -1059677.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
investments 0.00
changeToLiabilities -73640.00
totalCashflowsFromInvestingActivities 159063.00
totalCashFromFinancingActivities 40924.00
changeToOperatingActivities -290588.00
netIncome -1491245.00
changeInCash -996367.00
beginPeriodCashFlow 3193548.00
endPeriodCashFlow 2197181.00
totalCashFromOperatingActivities -1037291.00
depreciation 2354.00
salePurchaseOfStock 40924.00
otherCashflowsFromFinancingActivities 40924.00
changeToNetincome 1038963.00
capitalExpenditures 0
cashFlowsOtherOperating -515730.00
cashAndCashEquivalentsChanges -996367.00
changeInWorkingCapital -351397.00
stockBasedCompensation 1041763.00
otherNonCashItems -235966.00
freeCashFlow -1037291.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
investments 0.00
changeToLiabilities 521.00
totalCashflowsFromInvestingActivities 159063.00
totalCashFromFinancingActivities 178872.00
changeToOperatingActivities 115773.00
netIncome -2073493.00
changeInCash -861076.00
beginPeriodCashFlow 4054624.00
endPeriodCashFlow 3193548.00
totalCashFromOperatingActivities -1039948.00
depreciation 1776.00
salePurchaseOfStock 178872.00
changeToNetincome 630116.00
capitalExpenditures 0
cashFlowsOtherOperating 398999.00
cashAndCashEquivalentsChanges -861076.00
changeInWorkingCapital 116294.00
stockBasedCompensation 191971.00
otherNonCashItems 285359.00
freeCashFlow -1039948.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
changeToLiabilities -130030.00
totalCashflowsFromInvestingActivities 305925.00
totalCashFromFinancingActivities 178872.00
changeToOperatingActivities 161425.00
netIncome -3000308.00
changeInCash -2139668.00
beginPeriodCashFlow 6194292.00
endPeriodCashFlow 4054624.00
totalCashFromOperatingActivities -2139668.00
depreciation 1507.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2590004.00
changeToNetincome 931459.00
capitalExpenditures 0
cashFlowsOtherOperating 56237.00
cashAndCashEquivalentsChanges -2139668.00
changeInWorkingCapital 31395.00
stockBasedCompensation 931459.00
otherNonCashItems -103721.00
freeCashFlow -2139668.00
2018-07-31
date 2018-07-31
filing_date 2018-09-20
currency_symbol USD
changeToLiabilities 98287.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2500.00
changeToOperatingActivities -286675.00
netIncome -1481504.00
changeInCash -1451987.00
beginPeriodCashFlow 7646279.00
endPeriodCashFlow 6194292.00
totalCashFromOperatingActivities -1451987.00
depreciation 1319.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 500004.00
changeToNetincome 110144.00
capitalExpenditures 0
cashFlowsOtherOperating -181487.00
cashAndCashEquivalentsChanges -1451987.00
changeInWorkingCapital -188388.00
stockBasedCompensation 110144.00
otherNonCashItems 106442.00
freeCashFlow -1451987.00
2018-04-30
date 2018-04-30
filing_date 2018-07-30
currency_symbol USD
changeToLiabilities 203484.00
totalCashflowsFromInvestingActivities 305925.00
totalCashFromFinancingActivities -2500.00
changeToOperatingActivities 113291.00
netIncome -1180511.00
changeInCash -727256.00
beginPeriodCashFlow 8373535.00
endPeriodCashFlow 7646279.00
totalCashFromOperatingActivities -724756.00
depreciation 2573.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2500.00
otherCashflowsFromFinancingActivities 2587504.00
changeToNetincome 214309.00
capitalExpenditures 20479
cashFlowsOtherOperating 37962.00
cashAndCashEquivalentsChanges -727256.00
changeInWorkingCapital 196633.00
stockBasedCompensation 652454.00
otherNonCashItems -393332.00
freeCashFlow -704277.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities -674732.00
totalCashflowsFromInvestingActivities -288917.00
totalCashFromFinancingActivities 4918620.00
changeToOperatingActivities -202199.00
netIncome -1772358.00
changeInCash 2945389.00
beginPeriodCashFlow 5428146.00
endPeriodCashFlow 8373535.00
totalCashFromOperatingActivities -1973231.00
depreciation 2573.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4918620.00
otherCashflowsFromFinancingActivities 4918620.00
changeToNetincome 149071.00
capitalExpenditures 0
cashFlowsOtherOperating 324788.00
cashAndCashEquivalentsChanges 2945389.00
changeInWorkingCapital -345960.00
stockBasedCompensation 144961.00
otherNonCashItems 126.00
freeCashFlow -1973231.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
investments -20479.00
changeToLiabilities -270284.00
totalCashflowsFromInvestingActivities 305925.00
totalCashFromFinancingActivities 2090000.00
changeToOperatingActivities 358568.00
netIncome -1427845.00
changeInCash 1081528.00
beginPeriodCashFlow 4346618.00
endPeriodCashFlow 5428146.00
totalCashFromOperatingActivities -1314397.00
depreciation 0.00
otherCashflowsFromInvestingActivities 326404.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2090000.00
otherCashflowsFromFinancingActivities 305925.00
changeToNetincome 160470.00
capitalExpenditures 20479
cashFlowsOtherOperating 223262.00
cashAndCashEquivalentsChanges 1081528.00
changeInWorkingCapital -293543.00
stockBasedCompensation 507749.00
otherNonCashItems -100758.00
freeCashFlow -1334876.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
changeToLiabilities 934631.00
totalCashflowsFromInvestingActivities -288917.00
totalCashFromFinancingActivities 500004.00
changeToOperatingActivities -738119.00
netIncome -9277781.00
changeInCash -2474005.00
beginPeriodCashFlow 6820623.00
endPeriodCashFlow 4346618.00
totalCashFromOperatingActivities -2974009.00
depreciation 12850.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 41952.00
changeToAccountReceivables -557847.00
salePurchaseOfStock 500004.00
changeToNetincome 6107260.00
capitalExpenditures 0
cashFlowsOtherOperating -738119.00
cashAndCashEquivalentsChanges -2474005.00
changeInWorkingCapital 196512.00
stockBasedCompensation 12500.00
otherNonCashItems 6094760.00
freeCashFlow -2974009.00
2017-04-30
date 2017-04-30
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 121281.00
totalCashflowsFromInvestingActivities -538917.00
netBorrowings 720004.00
totalCashFromFinancingActivities 720004.00
changeToOperatingActivities -212135.00
netIncome -228321.00
changeInCash 111702.00
beginPeriodCashFlow 43298.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities -608038.00
depreciation 12850.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 41952.00
changeToAccountReceivables -557847.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1190008.00
changeToNetincome 28373.00
capitalExpenditures 21000
changeReceivables -557847.00
cashFlowsOtherOperating -26326.00
cashAndCashEquivalentsChanges 111964.00
changeInWorkingCapital -420940.00
stockBasedCompensation 47000.00
otherNonCashItems -18252.00
freeCashFlow -608038.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 317590.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -118429.00
totalCashFromFinancingActivities -118429.00
netIncome -500299.00
changeInCash -19655.00
beginPeriodCashFlow 62953.00
endPeriodCashFlow 43298.00
totalCashFromOperatingActivities 98772.00
depreciation 25050.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 342389.00
changeToAccountReceivables 125892.00
salePurchaseOfStock 500000.00
changeToNetincome -9438.00
capitalExpenditures 22000
changeReceivables 125892.00
cashFlowsOtherOperating -202412.00
cashAndCashEquivalentsChanges -19655.00
changeInWorkingCapital 583459.00
otherNonCashItems -9438.00
freeCashFlow 98772.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
changeToLiabilities -444879.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -60462.00
totalCashFromFinancingActivities 442538.00
netIncome -259438.00
changeInCash -85723.00
beginPeriodCashFlow 148676.00
endPeriodCashFlow 62953.00
totalCashFromOperatingActivities -528261.00
depreciation 25050.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -59828.00
changeToAccountReceivables 221933.00
salePurchaseOfStock 503000.00
otherCashflowsFromFinancingActivities 503000.00
changeToNetincome -15019.00
capitalExpenditures 0
changeReceivables 221933.00
cashFlowsOtherOperating 3920.00
cashAndCashEquivalentsChanges -85723.00
changeInWorkingCapital -278854.00
otherNonCashItems -15019.00
freeCashFlow -528261.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
changeToLiabilities 214008.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -727113.00
totalCashFromFinancingActivities -727113.00
netIncome -926942.00
changeInCash 92414.00
beginPeriodCashFlow 56262.00
endPeriodCashFlow 148676.00
totalCashFromOperatingActivities 819527.00
depreciation 24050.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 66487.00
changeToAccountReceivables 1129022.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -727113.00
changeToNetincome 411084.00
capitalExpenditures 0
changeReceivables 1129022.00
cashFlowsOtherOperating -98182.00
cashAndCashEquivalentsChanges 92414.00
changeInWorkingCapital 1311335.00
stockBasedCompensation 429000.00
otherNonCashItems -17916.00
freeCashFlow 819527.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 66187.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings -917649.00
totalCashFromFinancingActivities -917649.00
changeToOperatingActivities -12317.00
netIncome -673949.00
changeInCash -644993.00
beginPeriodCashFlow 700993.00
endPeriodCashFlow 56000.00
totalCashFromOperatingActivities 271954.00
depreciation 32900.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 220966.00
changeToAccountReceivables 491808.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -584149.00
changeToNetincome 200745.00
capitalExpenditures 1000
changeReceivables 491808.00
cashFlowsOtherOperating -66703.00
cashAndCashEquivalentsChanges -644695.00
changeInWorkingCapital 712258.00
stockBasedCompensation 80183.00
otherNonCashItems -18252.00
freeCashFlow 272954.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities -186008.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 570854.00
totalCashFromFinancingActivities 570854.00
netIncome -449989.00
changeInCash 83981.00
beginPeriodCashFlow 617012.00
endPeriodCashFlow 700993.00
totalCashFromOperatingActivities -486873.00
depreciation 29799.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -165662.00
changeToAccountReceivables -106339.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 570854.00
changeToNetincome 375548.00
capitalExpenditures 0
changeReceivables -106339.00
cashFlowsOtherOperating 15778.00
cashAndCashEquivalentsChanges 83981.00
changeInWorkingCapital -442231.00
stockBasedCompensation 393500.00
otherNonCashItems -17916.00
freeCashFlow -486873.00
2015-10-31
date 2015-10-31
filing_date 2015-12-15
currency_symbol USD
changeToLiabilities 246217.00
totalCashflowsFromInvestingActivities -22000.00
netBorrowings -240841.00
totalCashFromFinancingActivities -140841.00
netIncome 20193.00
changeInCash 74177.00
beginPeriodCashFlow 542835.00
endPeriodCashFlow 617012.00
totalCashFromOperatingActivities 237018.00
depreciation 44300.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 474115.00
changeToAccountReceivables -622332.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -140841.00
changeToNetincome 44711.00
capitalExpenditures 22000
changeReceivables -622332.00
cashFlowsOtherOperating 29813.00
cashAndCashEquivalentsChanges 74177.00
changeInWorkingCapital 127813.00
stockBasedCompensation 59483.00
otherNonCashItems -17915.00
freeCashFlow 237018.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -320396.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 226636.00
totalCashFromFinancingActivities 105307.00
netIncome -894068.00
changeInCash -119145.00
beginPeriodCashFlow 446145.00
endPeriodCashFlow 327000.00
totalCashFromOperatingActivities -225243.00
depreciation 40001.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 179128.00
changeToAccountReceivables 843167.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 134760.00
changeToNetincome 196996.00
capitalExpenditures 0
changeReceivables -504137.00
cashFlowsOtherOperating -13888.00
cashAndCashEquivalentsChanges 215537.00
changeInWorkingCapital 627903.00
stockBasedCompensation -148.00
otherNonCashItems -17253.00
freeCashFlow -225243.00
2015-04-30
date 2015-04-30
filing_date 2015-09-11
currency_symbol USD
changeToLiabilities -364063.00
totalCashflowsFromInvestingActivities 424.00
netBorrowings -394453.00
totalCashFromFinancingActivities 105307.00
changeToOperatingActivities -2500.00
netIncome -894068.00
changeInCash -119145.00
beginPeriodCashFlow 446145.00
endPeriodCashFlow 327000.00
totalCashFromOperatingActivities -225243.00
depreciation 40001.00
otherCashflowsFromInvestingActivities 424.00
changeToInventory 179128.00
salePurchaseOfStock 499760.00
otherCashflowsFromFinancingActivities 424.00
changeToNetincome 921.00
capitalExpenditures 0
changeReceivables 676153.00
cashFlowsOtherOperating 136685.00
cashAndCashEquivalentsChanges -119512.00
changeInWorkingCapital -372481.00
freeCashFlow -224819.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
changeToLiabilities -1313177.00
totalCashflowsFromInvestingActivities -29000.00
netBorrowings -155064.00
totalCashFromFinancingActivities 2542176.00
netIncome -668204.00
changeInCash 413428.00
beginPeriodCashFlow 32717.00
endPeriodCashFlow 446145.00
totalCashFromOperatingActivities -2099748.00
depreciation 33000.00
changeToInventory -196253.00
changeToAccountReceivables 87073.00
salePurchaseOfStock 2697240.00
otherCashflowsFromFinancingActivities 2697240.00
changeToNetincome -4669.00
capitalExpenditures 29000
changeReceivables 87073.00
cashFlowsOtherOperating -37518.00
cashAndCashEquivalentsChanges 413428.00
changeInWorkingCapital -1459875.00
stockBasedCompensation 4716.00
otherNonCashItems -17916.00
freeCashFlow -2128748.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
changeToLiabilities 541017.00
totalCashflowsFromInvestingActivities -223233.00
netBorrowings 210559.00
totalCashFromFinancingActivities 210559.00
netIncome -1506961.00
changeInCash -102531.00
beginPeriodCashFlow 135248.00
endPeriodCashFlow 32717.00
totalCashFromOperatingActivities -89857.00
depreciation 27000.00
otherCashflowsFromInvestingActivities -223233.00
dividendsPaid 0.00
changeToInventory -51161.00
changeToAccountReceivables 341155.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 421118.00
changeToNetincome -18365.00
capitalExpenditures 223233
changeReceivables 341155.00
cashFlowsOtherOperating -39209.00
cashAndCashEquivalentsChanges -102531.00
changeInWorkingCapital 791802.00
stockBasedCompensation 4716.00
otherNonCashItems 580836.00
freeCashFlow -313090.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
changeToLiabilities -68777.00
totalCashflowsFromInvestingActivities -142191.00
netBorrowings 185958.00
totalCashFromFinancingActivities 185958.00
netIncome -759767.00
changeInCash -122385.00
beginPeriodCashFlow 257633.00
endPeriodCashFlow 135248.00
totalCashFromOperatingActivities -166152.00
depreciation 26999.00
otherCashflowsFromInvestingActivities -142191.00
dividendsPaid 0.00
changeToInventory 270286.00
changeToAccountReceivables 337619.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome 15113.00
capitalExpenditures 142191
changeReceivables 337619.00
cashFlowsOtherOperating -120958.00
cashAndCashEquivalentsChanges -122385.00
changeInWorkingCapital 418170.00
stockBasedCompensation 4716.00
otherNonCashItems 133333.00
freeCashFlow -308343.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 547666.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -939172.00
totalCashFromFinancingActivities 1226266.00
netIncome -542392.00
changeInCash 257667.00
beginPeriodCashFlow 333.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities -968364.00
depreciation 33600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18853.00
changeToAccountReceivables -773023.00
salePurchaseOfStock 1561000.00
otherCashflowsFromFinancingActivities 360757.00
changeToNetincome -108137.00
capitalExpenditures 0
changeReceivables -363911.00
cashFlowsOtherOperating 139040.00
cashAndCashEquivalentsChanges 933303.00
changeInWorkingCapital -452230.00
stockBasedCompensation -399.00
otherNonCashItems -6943.00
freeCashFlow -968364.00
2014-01-31
date 2014-01-31
filing_date 2014-03-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -64045.00
netIncome -846786.00
changeInCash -602423.00
beginPeriodCashFlow 602756.00
endPeriodCashFlow 333.00
totalCashFromOperatingActivities -538378.00
depreciation 82900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -90458.00
changeToAccountReceivables 342077.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35955.00
changeToNetincome -12916.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -859702.00
changeInWorkingCapital 225424.00
stockBasedCompensation 4717.00
otherNonCashItems -4633.00
freeCashFlow -538378.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalCashflowsFromInvestingActivities 500000.00
totalCashFromFinancingActivities -540393.00
netIncome -338192.00
changeInCash 494930.00
beginPeriodCashFlow 107826.00
endPeriodCashFlow 602756.00
totalCashFromOperatingActivities 535323.00
depreciation 91600.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 540420.00
changeToAccountReceivables 309134.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59607.00
changeToNetincome -85000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 76808.00
changeInWorkingCapital 980710.00
stockBasedCompensation 17739.00
otherNonCashItems -216534.00
freeCashFlow 535323.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
currency_symbol USD
changeToLiabilities 115334.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 366172.00
totalCashFromFinancingActivities 366172.00
netIncome -881630.00
changeInCash -216409.00
beginPeriodCashFlow 324235.00
endPeriodCashFlow 107826.00
totalCashFromOperatingActivities -582581.00
depreciation 91900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 180891.00
changeToAccountReceivables -325089.00
salePurchaseOfStock 262.00
otherCashflowsFromFinancingActivities 466172.00
changeToNetincome 296053.00
capitalExpenditures 50
changeReceivables -325089.00
cashFlowsOtherOperating -60040.00
cashAndCashEquivalentsChanges -216409.00
changeInWorkingCapital -88904.00
stockBasedCompensation 20943.00
otherNonCashItems 275110.00
freeCashFlow -582581.00
2013-04-30
date 2013-04-30
filing_date 2013-07-29
currency_symbol USD
investments 100000.00
changeToLiabilities -185914.00
totalCashflowsFromInvestingActivities 26000.00
netBorrowings 624936.00
totalCashFromFinancingActivities 304231.00
netIncome -1619863.00
changeInCash -435346.00
beginPeriodCashFlow 759346.00
endPeriodCashFlow 324000.00
totalCashFromOperatingActivities -1215307.00
depreciation 115300.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 0.00
changeToInventory 9565.00
changeToAccountReceivables -575838.00
salePurchaseOfStock 262.00
otherCashflowsFromFinancingActivities 303969.00
changeToNetincome 520549.00
capitalExpenditures 50
changeReceivables 76617.00
cashFlowsOtherOperating 441254.00
cashAndCashEquivalentsChanges 1124190.00
changeInWorkingCapital -173823.00
stockBasedCompensation 25967.00
otherNonCashItems 437112.00
freeCashFlow -1215357.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -367011.00
netIncome -781663.00
changeInCash 17965.00
beginPeriodCashFlow 741381.00
endPeriodCashFlow 759346.00
totalCashFromOperatingActivities 456640.00
depreciation 113900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 905440.00
changeToAccountReceivables 299792.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -367011.00
changeToNetincome 26000.00
capitalExpenditures 5950
cashAndCashEquivalentsChanges -755663.00
changeInWorkingCapital 1055522.00
stockBasedCompensation 26046.00
otherNonCashItems 42835.00
freeCashFlow 450690.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 687978.00
netIncome -1247757.00
changeInCash -381590.00
beginPeriodCashFlow 1122971.00
endPeriodCashFlow 741381.00
totalCashFromOperatingActivities -691761.00
depreciation 112900.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16756.00
changeToAccountReceivables 352663.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 787978.00
changeToNetincome 80000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1167757.00
changeInWorkingCapital 351803.00
stockBasedCompensation 79536.00
otherNonCashItems 11757.00
freeCashFlow -691761.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
investments -375000.00
changeToLiabilities 34914.00
totalCashflowsFromInvestingActivities -375000.00
netBorrowings 797064.00
totalCashFromFinancingActivities 654802.00
netIncome -975717.00
changeInCash -2151770.00
beginPeriodCashFlow 3274741.00
endPeriodCashFlow 1122971.00
totalCashFromOperatingActivities -2431572.00
depreciation 100900.00
changeToInventory -869249.00
changeToAccountReceivables -413617.00
salePurchaseOfStock -142262.00
otherCashflowsFromFinancingActivities 830397.00
changeToNetincome 99451.00
capitalExpenditures 7983
changeReceivables -413617.00
cashFlowsOtherOperating -408254.00
cashAndCashEquivalentsChanges -2151770.00
changeInWorkingCapital -1659502.00
stockBasedCompensation 99451.00
otherNonCashItems -975717.00
freeCashFlow -2431572.00
2012-04-30
date 2012-04-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -1056521.00
totalCashflowsFromInvestingActivities 3623069.00
netBorrowings -403928.00
totalCashFromFinancingActivities -1394824.00
netIncome 2956443.00
changeInCash 2536474.00
beginPeriodCashFlow 738526.00
endPeriodCashFlow 3275000.00
totalCashFromOperatingActivities -138667.00
depreciation 134301.00
otherCashflowsFromInvestingActivities 3650002.00
dividendsPaid 0.00
changeToInventory 391900.00
changeToAccountReceivables 161801.00
salePurchaseOfStock -44875.00
otherCashflowsFromFinancingActivities -1394949.00
changeToNetincome -3775493.00
capitalExpenditures 7983
changeReceivables 1220169.00
cashFlowsOtherOperating 101092.00
cashAndCashEquivalentsChanges 5502654.00
changeInWorkingCapital 780238.00
stockBasedCompensation 72477.00
otherNonCashItems 2956443.00
freeCashFlow -146650.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 239244.00
netIncome -4182611.00
changeInCash 195001.00
beginPeriodCashFlow 543525.00
endPeriodCashFlow 738526.00
totalCashFromOperatingActivities -44244.00
depreciation 168565.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1284258.00
changeToAccountReceivables 1319226.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 239244.00
changeToNetincome 2387241.00
capitalExpenditures 1
cashAndCashEquivalentsChanges -1795370.00
changeInWorkingCapital 1479759.00
stockBasedCompensation 95335.00
otherNonCashItems -4182612.00
freeCashFlow -44243.00
2011-10-31
date 2011-10-31
filing_date 2011-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 706777.00
netIncome -1178874.00
changeInCash -203170.00
beginPeriodCashFlow 746695.00
endPeriodCashFlow 543525.00
totalCashFromOperatingActivities -462945.00
depreciation 178567.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 725108.00
changeToAccountReceivables -260858.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1413554.00
capitalExpenditures 293313
cashAndCashEquivalentsChanges -1178874.00
changeInWorkingCapital 393421.00
stockBasedCompensation 134936.00
otherNonCashItems -1178874.00
freeCashFlow -756258.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
changeToLiabilities -945479.00
totalCashflowsFromInvestingActivities -895069.00
netBorrowings -1129072.00
totalCashFromFinancingActivities 1868803.00
netIncome -853957.00
changeInCash 401590.00
beginPeriodCashFlow 345105.00
endPeriodCashFlow 746695.00
totalCashFromOperatingActivities -572144.00
depreciation 178567.00
otherCashflowsFromInvestingActivities -690002.00
dividendsPaid 0.00
changeToInventory 128734.00
changeToAccountReceivables 790831.00
salePurchaseOfStock 2997875.00
otherCashflowsFromFinancingActivities -895069.00
changeToNetincome 148252.00
capitalExpenditures 837705
changeReceivables 790831.00
cashFlowsOtherOperating -19092.00
cashAndCashEquivalentsChanges 401590.00
changeInWorkingCapital -46418.00
stockBasedCompensation 148252.00
otherNonCashItems -853957.00
freeCashFlow -1409849.00
2011-04-30
date 2011-04-30
filing_date 2011-07-28
currency_symbol USD
totalCashFromFinancingActivities 1787266.00
netIncome -841625.00
changeInCash -120886.00
beginPeriodCashFlow 465886.00
endPeriodCashFlow 345000.00
totalCashFromOperatingActivities -834019.00
depreciation 259354.00
changeToInventory -353709.00
changeToAccountReceivables -1055567.00
otherCashflowsFromFinancingActivities 1787066.00
capitalExpenditures 1054766
changeInWorkingCapital -354248.00
stockBasedCompensation 148584.00
otherNonCashItems -4629556.00
freeCashFlow -1888785.00
2011-01-31
date 2011-01-31
filing_date 2011-03-16
currency_symbol USD
totalCashFromFinancingActivities -652880.00
netIncome -838738.00
changeInCash -148477.00
beginPeriodCashFlow 614363.00
endPeriodCashFlow 465886.00
totalCashFromOperatingActivities 1432959.00
depreciation 249882.00
changeToInventory 186823.00
changeToAccountReceivables 1314442.00
otherCashflowsFromFinancingActivities -152880.00
capitalExpenditures 866502
changeInWorkingCapital 1893968.00
stockBasedCompensation 148251.00
otherNonCashItems -20404.00
freeCashFlow 566457.00
2010-10-31
date 2010-10-31
filing_date 2010-12-13
currency_symbol USD
netIncome -1714995.00
changeInCash -171736.00
beginPeriodCashFlow 786099.00
endPeriodCashFlow 614363.00
totalCashFromOperatingActivities -1569816.00
depreciation 249882.00
changeToInventory 452242.00
changeToAccountReceivables 621092.00
otherCashflowsFromFinancingActivities -134534.00
capitalExpenditures 31306
changeInWorkingCapital -267170.00
stockBasedCompensation 155357.00
otherNonCashItems 7110.00
freeCashFlow -1601122.00
2010-07-31
date 2010-07-31
filing_date 2010-09-13
currency_symbol USD
totalCashFromFinancingActivities 949491.00
netIncome -1238642.00
changeInCash -1721357.00
beginPeriodCashFlow 2507456.00
endPeriodCashFlow 786099.00
totalCashFromOperatingActivities -1459124.00
depreciation 279882.00
changeToInventory 1124644.00
changeToAccountReceivables -159967.00
otherCashflowsFromFinancingActivities -262233.00
capitalExpenditures 5426
changeInWorkingCapital -664550.00
stockBasedCompensation 157808.00
otherNonCashItems 8850.00
freeCashFlow -1464550.00
2010-04-30
date 2010-04-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities 949491.00
netIncome -1611170.00
changeInCash 134522.00
beginPeriodCashFlow 2372478.00
endPeriodCashFlow 2507000.00
totalCashFromOperatingActivities 496145.00
depreciation 287448.00
changeToInventory -898905.00
changeToAccountReceivables 577540.00
otherCashflowsFromFinancingActivities 949491.00
capitalExpenditures 8752
changeInWorkingCapital 1518195.00
stockBasedCompensation 192196.00
otherNonCashItems 78225.00
freeCashFlow 487393.00
2010-01-31
date 2010-01-31
filing_date 2010-03-16
currency_symbol USD
netIncome -6537890.00
changeInCash -2112670.00
beginPeriodCashFlow 4485148.00
endPeriodCashFlow 2372478.00
totalCashFromOperatingActivities -1925546.00
depreciation 301944.00
changeToInventory -386591.00
changeToAccountReceivables -906500.00
otherCashflowsFromFinancingActivities -355633.00
capitalExpenditures 83099
changeInWorkingCapital -1252462.00
stockBasedCompensation 345609.00
otherNonCashItems -23583.00
freeCashFlow -2008645.00
2009-10-31
date 2009-10-31
filing_date 2009-12-14
currency_symbol USD
netIncome -1615951.00
changeInCash -2787231.00
beginPeriodCashFlow 7272379.00
endPeriodCashFlow 4485148.00
totalCashFromOperatingActivities -2299695.00
depreciation 320864.00
changeToInventory -1101694.00
changeToAccountReceivables -4326.00
otherCashflowsFromFinancingActivities -487536.00
capitalExpenditures 336424
changeInWorkingCapital -162144.00
stockBasedCompensation 224660.00
otherNonCashItems -5037.00
freeCashFlow -2636119.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
netIncome -977989.00
changeInCash -5252629.00
beginPeriodCashFlow 12525008.00
endPeriodCashFlow 7272379.00
totalCashFromOperatingActivities -5107904.00
depreciation 282744.00
changeToInventory -2284810.00
changeToAccountReceivables -1660714.00
otherCashflowsFromFinancingActivities -144725.00
capitalExpenditures 144725
changeInWorkingCapital -3912589.00
stockBasedCompensation 155535.00
otherNonCashItems -27605.00
freeCashFlow -5252629.00
2009-04-30
date 2009-04-30
filing_date 2009-07-28
currency_symbol USD
netIncome -1112820.00
changeInCash -2611427.00
beginPeriodCashFlow 15136427.00
endPeriodCashFlow 12525000.00
totalCashFromOperatingActivities -1590290.00
depreciation 193000.00
changeToInventory -566730.00
changeToAccountReceivables -343316.00
otherCashflowsFromFinancingActivities -1021447.00
capitalExpenditures 108947
changeInWorkingCapital 337173.00
stockBasedCompensation 138655.00
otherNonCashItems -434532.00
freeCashFlow -1699237.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
netIncome -1023512.00
changeInCash -884472.00
beginPeriodCashFlow 16020899.00
endPeriodCashFlow 15136427.00
totalCashFromOperatingActivities -717169.00
depreciation 96000.00
changeToInventory 336648.00
otherCashflowsFromFinancingActivities -167303.00
capitalExpenditures 167303
changeInWorkingCapital 832513.00
stockBasedCompensation 515345.00
otherNonCashItems -341281.00
freeCashFlow -884472.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
netIncome -393111.00
changeInCash -331417.00
beginPeriodCashFlow 16352316.00
endPeriodCashFlow 16020899.00
totalCashFromOperatingActivities -266131.00
depreciation 86000.00
changeToInventory 212953.00
otherCashflowsFromFinancingActivities -65286.00
capitalExpenditures 65286
changeInWorkingCapital 23805.00
otherNonCashItems 216175.00
freeCashFlow -331417.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalCashFromFinancingActivities -533996.00
netIncome -605557.00
changeInCash -1289374.00
beginPeriodCashFlow 17641690.00
endPeriodCashFlow 16352316.00
totalCashFromOperatingActivities -1014410.00
depreciation 81000.00
dividendsPaid 532364.00
changeToInventory -205871.00
otherCashflowsFromFinancingActivities -274964.00
capitalExpenditures 275464
changeInWorkingCapital -476491.00
stockBasedCompensation 1912.00
otherNonCashItems 317726.00
freeCashFlow -1289874.00
2008-04-30
date 2008-04-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities -533996.00
netIncome 400231.00
changeInCash -513769.00
beginPeriodCashFlow 18155769.00
endPeriodCashFlow 17642000.00
totalCashFromOperatingActivities 174522.00
depreciation 55999.00
dividendsPaid 532364.00
changeToInventory -266992.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 153239
changeInWorkingCapital -577521.00
stockBasedCompensation -707.00
otherNonCashItems 68069.00
freeCashFlow 21283.00
2008-01-31
date 2008-01-31
filing_date 2008-03-04
currency_symbol USD
totalCashFromFinancingActivities -516147.00
netIncome 233276.00
changeInCash 1229406.00
beginPeriodCashFlow 16926363.00
endPeriodCashFlow 18155769.00
totalCashFromOperatingActivities 1804572.00
depreciation 64001.00
dividendsPaid 532150.00
changeToInventory 32425.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 59019
changeInWorkingCapital 1458928.00
otherNonCashItems 1818.00
freeCashFlow 1745553.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalCashFromFinancingActivities -273769.00
netIncome 568850.00
changeInCash 1265237.00
beginPeriodCashFlow 15661126.00
endPeriodCashFlow 16926363.00
totalCashFromOperatingActivities 1561748.00
depreciation 96000.00
dividendsPaid 527399.00
changeToInventory 549599.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 0
changeInWorkingCapital 576810.00
otherNonCashItems 69088.00
freeCashFlow 1561748.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -213088.00
netIncome 405643.00
changeInCash 1522903.00
beginPeriodCashFlow 14138223.00
endPeriodCashFlow 15661126.00
totalCashFromOperatingActivities 177158.00
depreciation 96000.00
dividendsPaid 522087.00
changeToInventory -171032.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 1934
changeInWorkingCapital -549217.00
stockBasedCompensation 707.00
otherNonCashItems 59025.00
freeCashFlow 177158.00
2007-04-30
date 2007-04-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -72820.00
netIncome -308815.00
changeInCash 257106.00
beginPeriodCashFlow 13880894.00
endPeriodCashFlow 14138000.00
totalCashFromOperatingActivities 332258.00
depreciation 50000.00
dividendsPaid 516325.00
changeToInventory 416385.00
otherCashflowsFromFinancingActivities 47000.00
capitalExpenditures 1934
changeInWorkingCapital 759414.00
otherNonCashItems 53659.00
freeCashFlow 330324.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -464004.00
netIncome -297521.00
changeInCash 317607.00
beginPeriodCashFlow 13563287.00
endPeriodCashFlow 13880894.00
totalCashFromOperatingActivities 833077.00
depreciation 111000.00
dividendsPaid 514536.00
changeToInventory 1572238.00
otherCashflowsFromFinancingActivities -51466.00
capitalExpenditures 51466
changeInWorkingCapital 1074405.00
otherNonCashItems 100193.00
freeCashFlow 781611.00
2006-10-31
date 2006-10-31
filing_date 2006-12-13
currency_symbol USD
totalCashFromFinancingActivities -258448.00
netIncome 1446081.00
changeInCash 683506.00
beginPeriodCashFlow 12879781.00
endPeriodCashFlow 13563287.00
totalCashFromOperatingActivities 1083368.00
depreciation 111000.00
dividendsPaid 514536.00
changeToInventory -573852.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 141414
changeInWorkingCapital -1201853.00
otherNonCashItems 56140.00
freeCashFlow 941954.00
2006-07-31
date 2006-07-31
filing_date 2006-09-13
currency_symbol USD
totalCashFromFinancingActivities -495728.00
netIncome -69745.00
changeInCash -1164617.00
beginPeriodCashFlow 14044398.00
endPeriodCashFlow 12879781.00
totalCashFromOperatingActivities -543703.00
depreciation 111000.00
dividendsPaid 509603.00
changeToInventory -1347771.00
otherCashflowsFromFinancingActivities -125186.00
capitalExpenditures 125186
changeInWorkingCapital -704966.00
otherNonCashItems 146008.00
freeCashFlow -668889.00
2006-04-30
date 2006-04-30
filing_date 2006-07-26
currency_symbol USD
totalCashFromFinancingActivities -590000.00
netIncome 84000.00
changeInCash -935000.00
beginPeriodCashFlow 14979000.00
endPeriodCashFlow 14044000.00
totalCashFromOperatingActivities -106000.00
depreciation 157000.00
dividendsPaid 509000.00
changeToInventory -315000.00
otherCashflowsFromFinancingActivities -239000.00
capitalExpenditures 239000
changeInWorkingCapital -533000.00
stockBasedCompensation 19000.00
otherNonCashItems 116000.00
freeCashFlow -345000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -389193.00
netIncome 1404458.00
changeInCash 2269425.00
beginPeriodCashFlow 12709575.00
endPeriodCashFlow 14979000.00
totalCashFromOperatingActivities 1471917.00
depreciation 210000.00
dividendsPaid 423344.00
changeToInventory 318132.00
salePurchaseOfStock -141.00
otherCashflowsFromFinancingActivities 1187221.00
capitalExpenditures 65779
changeInWorkingCapital 1349536.00
otherNonCashItems -1492077.00
freeCashFlow 1406138.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalCashFromFinancingActivities -171267.00
netIncome 352340.00
changeInCash 2252052.00
beginPeriodCashFlow 10457523.00
endPeriodCashFlow 12709575.00
totalCashFromOperatingActivities 2482580.00
depreciation 210000.00
dividendsPaid 420847.00
changeToInventory 111412.00
otherCashflowsFromFinancingActivities -59261.00
capitalExpenditures 59261
changeInWorkingCapital 1579480.00
otherNonCashItems 340760.00
freeCashFlow 2423319.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalCashFromFinancingActivities -393540.00
netIncome 931202.00
changeInCash 1176003.00
beginPeriodCashFlow 9281520.00
endPeriodCashFlow 10457523.00
totalCashFromOperatingActivities 1685503.00
depreciation 210000.00
dividendsPaid 419809.00
changeToInventory 65456.00
salePurchaseOfStock -229859.00
otherCashflowsFromFinancingActivities -115960.00
capitalExpenditures 115960
changeInWorkingCapital 97984.00
otherNonCashItems 5317.00
freeCashFlow 1569543.00
2005-04-30
date 2005-04-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities -1320698.00
netIncome 3875219.00
changeInCash 1058703.00
beginPeriodCashFlow 8222297.00
endPeriodCashFlow 9281000.00
totalCashFromOperatingActivities 2357342.00
depreciation 176000.00
changeToInventory 210439.00
otherCashflowsFromFinancingActivities -1505000.00
capitalExpenditures 21857
changeInWorkingCapital 1427815.00
otherNonCashItems -3121692.00
freeCashFlow 2379199.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 54698.00
netIncome 146781.00
changeInCash 1523297.00
beginPeriodCashFlow 6699000.00
endPeriodCashFlow 8222297.00
totalCashFromOperatingActivities 1566658.00
depreciation 324000.00
changeToInventory 458561.00
otherCashflowsFromFinancingActivities -99016.00
capitalExpenditures 98857
changeInWorkingCapital 1088185.00
otherNonCashItems 7692.00
freeCashFlow 1467801.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
totalCashFromFinancingActivities 57000.00
netIncome 1526000.00
changeInCash 1098000.00
beginPeriodCashFlow 5601000.00
endPeriodCashFlow 6699000.00
totalCashFromOperatingActivities 1157000.00
depreciation 324000.00
changeToInventory 1473000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 115000
changeInWorkingCapital -685000.00
otherNonCashItems -8000.00
freeCashFlow 1042000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-30
currency_symbol USD
totalCashFromFinancingActivities 271000.00
netIncome 1167000.00
changeInCash -1205000.00
beginPeriodCashFlow 6806000.00
endPeriodCashFlow 5601000.00
totalCashFromOperatingActivities -1365000.00
depreciation 289000.00
changeToInventory -1974000.00
otherCashflowsFromFinancingActivities -111000.00
capitalExpenditures 124000
changeInWorkingCapital -2836000.00
otherNonCashItems 15000.00
freeCashFlow -1489000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities 112000.00
netIncome 1530360.00
changeInCash 2869314.00
beginPeriodCashFlow 3936686.00
endPeriodCashFlow 6806000.00
totalCashFromOperatingActivities 2819008.00
depreciation 437732.00
changeToInventory 1025109.00
otherCashflowsFromFinancingActivities 112000.00
capitalExpenditures 62022
changeInWorkingCapital 768627.00
otherNonCashItems -23913.00
freeCashFlow 2756986.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
netIncome 732346.00
changeInCash -321220.00
beginPeriodCashFlow 4257906.00
endPeriodCashFlow 3936686.00
totalCashFromOperatingActivities -315891.00
depreciation 516001.00
changeToInventory -1155056.00
otherCashflowsFromFinancingActivities -5329.00
capitalExpenditures 5329
changeInWorkingCapital -1584056.00
otherNonCashItems 19818.00
freeCashFlow -321220.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
netIncome -162626.00
changeInCash 2189540.00
beginPeriodCashFlow 2068366.00
endPeriodCashFlow 4257906.00
totalCashFromOperatingActivities 2250282.00
depreciation 446001.00
changeToInventory 223726.00
otherCashflowsFromFinancingActivities -60742.00
capitalExpenditures 78917
changeInWorkingCapital 2067851.00
otherNonCashItems -100944.00
freeCashFlow 2171365.00
2003-07-31
date 2003-07-31
filing_date 2003-09-08
currency_symbol USD
netIncome 170920.00
changeInCash -432131.00
beginPeriodCashFlow 2500497.00
endPeriodCashFlow 2068366.00
totalCashFromOperatingActivities -418399.00
depreciation 447266.00
changeToInventory 224221.00
otherCashflowsFromFinancingActivities -13732.00
capitalExpenditures 13732
changeInWorkingCapital -1042422.00
otherNonCashItems 5837.00
freeCashFlow -432131.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalCashFromFinancingActivities -18932.00
netIncome -12734964.00
changeInCash -596542.00
beginPeriodCashFlow 3096542.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -130482.00
depreciation 917997.00
changeToInventory -119709.00
salePurchaseOfStock -35557.00
otherCashflowsFromFinancingActivities -34400.00
capitalExpenditures 34400
changeInWorkingCapital 456844.00
otherNonCashItems 12598641.00
freeCashFlow -164882.00
2003-01-31
date 2003-01-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities -592203.00
netIncome -793091.00
changeInCash 505169.00
beginPeriodCashFlow 2591373.00
endPeriodCashFlow 3096542.00
totalCashFromOperatingActivities 1454476.00
depreciation 1003001.00
changeToInventory 664983.00
salePurchaseOfStock -92203.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 384325
changeInWorkingCapital 1231444.00
otherNonCashItems 13122.00
freeCashFlow 1070151.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalCashFromFinancingActivities -880866.00
netIncome -253421.00
changeInCash -1779870.00
beginPeriodCashFlow 4371243.00
endPeriodCashFlow 2591373.00
totalCashFromOperatingActivities -774840.00
depreciation 1000002.00
changeToInventory 1065193.00
salePurchaseOfStock -256116.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 129164
changeInWorkingCapital -1624784.00
otherNonCashItems 29363.00
freeCashFlow -904004.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
currency_symbol USD
totalCashFromFinancingActivities -2411999.00
netIncome -1822524.00
changeInCash 715093.00
beginPeriodCashFlow 3656150.00
endPeriodCashFlow 4371243.00
totalCashFromOperatingActivities 2871846.00
depreciation 1004000.00
changeToInventory 969533.00
salePurchaseOfStock -140124.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 125111
changeInWorkingCapital 3640496.00
otherNonCashItems 48874.00
freeCashFlow 2746735.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities 74793.00
netIncome -1716706.00
changeInCash 817530.00
beginPeriodCashFlow 2838470.00
endPeriodCashFlow 3656000.00
totalCashFromOperatingActivities 381049.00
depreciation 1275481.00
changeToInventory 1132838.00
salePurchaseOfStock -24.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 70431
changeInWorkingCapital 657411.00
otherNonCashItems 164863.00
freeCashFlow 451480.00
2002-01-31
date 2002-01-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -9717999.00
netIncome -4782957.00
changeInCash -12167389.00
beginPeriodCashFlow 15005859.00
endPeriodCashFlow 2838470.00
totalCashFromOperatingActivities -2377773.00
depreciation 6347319.00
changeToInventory -3196083.00
salePurchaseOfStock -51243.00
otherCashflowsFromFinancingActivities -9805000.00
capitalExpenditures 440383
changeInWorkingCapital -3835193.00
otherNonCashItems -106942.00
freeCashFlow -1937390.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalCashFromFinancingActivities -1135226.00
netIncome 160025.00
changeInCash 3134824.00
beginPeriodCashFlow 11871035.00
endPeriodCashFlow 15005859.00
totalCashFromOperatingActivities 4442573.00
depreciation 1324100.00
changeToInventory 1002919.00
salePurchaseOfStock -547490.00
otherCashflowsFromFinancingActivities -593000.00
capitalExpenditures 393945
changeInWorkingCapital 2896492.00
otherNonCashItems 61956.00
freeCashFlow 4048628.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalCashFromFinancingActivities -662568.00
netIncome -1761362.00
changeInCash 1635714.00
beginPeriodCashFlow 10235321.00
endPeriodCashFlow 11871035.00
totalCashFromOperatingActivities 2773151.00
depreciation 1503100.00
changeToInventory 1550326.00
salePurchaseOfStock -51243.00
otherCashflowsFromFinancingActivities -813000.00
capitalExpenditures 474869
changeInWorkingCapital 3091290.00
otherNonCashItems -59877.00
freeCashFlow 2298282.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
totalCashFromFinancingActivities 9917423.00
netIncome 634423.00
changeInCash -10586683.00
beginPeriodCashFlow 20822683.00
endPeriodCashFlow 10236000.00
totalCashFromOperatingActivities 6418390.00
depreciation 628833.00
changeToInventory 1572303.00
salePurchaseOfStock -146276.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 403105
changeInWorkingCapital 5020604.00
otherNonCashItems 134530.00
freeCashFlow 6821495.00
2001-01-31
date 2001-01-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities -171074.00
netIncome 2030046.00
changeInCash 2907893.00
beginPeriodCashFlow 17914790.00
endPeriodCashFlow 20822683.00
totalCashFromOperatingActivities 3641058.00
depreciation 306567.00
changeToInventory 2409941.00
otherCashflowsFromFinancingActivities -1027724.00
capitalExpenditures 562091
changeInWorkingCapital 1391007.00
otherNonCashItems -86562.00
freeCashFlow 3078967.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
totalCashFromFinancingActivities 984337.00
netIncome 3051307.00
changeInCash 1662097.00
beginPeriodCashFlow 16252693.00
endPeriodCashFlow 17914790.00
totalCashFromOperatingActivities 1938071.00
depreciation 424800.00
changeToInventory -531662.00
otherCashflowsFromFinancingActivities -1260311.00
capitalExpenditures 1260311
changeInWorkingCapital -1589202.00
otherNonCashItems 51166.00
freeCashFlow 677760.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities 1593314.00
netIncome 2879224.00
changeInCash 2603092.00
beginPeriodCashFlow 13649601.00
endPeriodCashFlow 16252693.00
totalCashFromOperatingActivities 1774481.00
depreciation 424800.00
changeToInventory -1592582.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities -764703.00
capitalExpenditures 764703
changeInWorkingCapital -1626409.00
otherNonCashItems 96866.00
freeCashFlow 1009778.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 829000.00
netIncome 2446000.00
changeInCash 1250000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities 2051000.00
depreciation 407000.00
changeToInventory -661000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities -1523000.00
capitalExpenditures 1523000
changeInWorkingCapital -622000.00
otherNonCashItems -180000.00
freeCashFlow 528000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1800000.00
changeInCash 4000000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 3500000.00
depreciation 300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 2900000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2100000.00
changeInCash -1100000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
changeToInventory -200000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
otherNonCashItems 300000.00
freeCashFlow 1500000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1500000.00
changeInCash 1400000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
changeToInventory -1000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1500000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory 200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -2100000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1400000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
changeToInventory 200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 1600000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1300000.00
changeInCash -1300000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -900000.00
depreciation 300000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -2600000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1400000.00
changeInCash 3100000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 300000.00
changeToInventory 600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 2000000.00
otherNonCashItems -100000.00
freeCashFlow 3100000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-27
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1100000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 3100000.00
depreciation 300000.00
changeToInventory 600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 2500000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
depreciation 200000.00
changeToInventory -300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 900000.00
changeInCash -700000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 200000.00
changeToInventory -200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow 1400000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash -300000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory 1400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 900000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 100000.00
changeToInventory -2000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-03
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 900000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
changeToInventory -200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory -600000.00
salePurchaseOfStock -1500000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1000000.00
changeInCash -2100000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 200000.00
changeToInventory 700000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1200000.00
otherNonCashItems 100000.00
freeCashFlow 2400000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
netIncome 500000.00
changeInCash 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 8100000.00
depreciation 200000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 6900000.00
otherNonCashItems 300000.00
freeCashFlow 8000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-12
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -200000.00
changeInCash -1900000.00
beginPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
changeToInventory 7500000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
otherNonCashItems -100000.00
freeCashFlow 1900000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 700000.00
changeInCash 2100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 100000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 100000
changeInWorkingCapital -3600000.00
otherNonCashItems 700000.00
freeCashFlow -2200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 300000.00
changeInCash 3800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -4000000.00
depreciation 200000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 100000
changeInWorkingCapital -4600000.00
otherNonCashItems 100000.00
freeCashFlow -4100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
netIncome -700000.00
changeInCash -200000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
netIncome 500000.00
changeInCash 800000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
netIncome 1300000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
depreciation 300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-31
currency_symbol USD
investments 2572487.00
totalCashFromFinancingActivities 4829697.00
netIncome -7614204.00
changeInCash -1288582.00
beginPeriodCashFlow 9111512.00
endPeriodCashFlow 7822930.00
totalCashFromOperatingActivities -8690766.00
issuanceOfCapitalStock 4829697.00
depreciation 88961.00
otherCashflowsFromFinancingActivities 2572487.00
capitalExpenditures 177513
changeInWorkingCapital -805931.00
stockBasedCompensation 1571133.00
otherNonCashItems 392818.00
freeCashFlow -8868279.00
2022-04-30
date 2022-04-30
filing_date 2022-08-15
currency_symbol USD
investments -178972.00
changeToLiabilities 466367.00
totalCashflowsFromInvestingActivities -178972.00
totalCashFromFinancingActivities 8220491.00
changeToOperatingActivities -195967.00
netIncome -13930882.00
changeInCash -4533893.00
beginPeriodCashFlow 13645405.00
endPeriodCashFlow 9111512.00
totalCashFromOperatingActivities -12575412.00
issuanceOfCapitalStock 7220490.00
depreciation 74825.00
otherCashflowsFromFinancingActivities 1000001.00
changeToNetincome 988181.00
capitalExpenditures 178972
changeInWorkingCapital 270400.00
stockBasedCompensation 1669987.00
otherNonCashItems -659742.00
freeCashFlow -12754384.00
2021-04-30
date 2021-04-30
filing_date 2021-07-29
currency_symbol USD
investments 2457009.00
changeToLiabilities 352546.00
totalCashflowsFromInvestingActivities 2457009.00
totalCashFromFinancingActivities 17029075.00
changeToOperatingActivities -514450.00
netIncome -12387094.00
changeInCash 10895448.00
beginPeriodCashFlow 2749957.00
endPeriodCashFlow 13645405.00
totalCashFromOperatingActivities -8590636.00
issuanceOfCapitalStock 14529081.00
depreciation 22886.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 5530004.00
changeToAccountReceivables 219072.00
salePurchaseOfStock 17029075.00
otherCashflowsFromFinancingActivities 8029998.00
changeToNetincome 3698927.00
capitalExpenditures 42991
cashFlowsOtherOperating -239049.00
cashAndCashEquivalentsChanges 10895448.00
changeInWorkingCapital 57168.00
stockBasedCompensation 3602493.00
otherNonCashItems 57582.00
freeCashFlow -8633627.00
2020-04-30
date 2020-04-30
filing_date 2020-07-13
currency_symbol USD
investments 159063.00
changeToLiabilities -101136.00
totalCashflowsFromInvestingActivities 159063.00
totalCashFromFinancingActivities 4291456.00
changeToOperatingActivities 218690.00
netIncome -5249350.00
changeInCash 552776.00
beginPeriodCashFlow 2197181.00
endPeriodCashFlow 2749957.00
totalCashFromOperatingActivities -3897743.00
issuanceOfCapitalStock 4291456.00
depreciation 10730.00
otherCashflowsFromInvestingActivities 159063.00
salePurchaseOfStock 4291456.00
otherCashflowsFromFinancingActivities 2401201.00
changeToNetincome 1266177.00
capitalExpenditures 42991
cashFlowsOtherOperating 165362.00
cashAndCashEquivalentsChanges 552776.00
changeInWorkingCapital -96151.00
stockBasedCompensation 1266177.00
otherNonCashItems 170851.00
freeCashFlow -3897743.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
investments 0.00
changeToLiabilities -104862.00
totalCashflowsFromInvestingActivities 159063.00
totalCashFromFinancingActivities 219796.00
changeToOperatingActivities -300065.00
netIncome -8046550.00
changeInCash -5449098.00
beginPeriodCashFlow 7646279.00
endPeriodCashFlow 2197181.00
totalCashFromOperatingActivities -5668894.00
issuanceOfCapitalStock 219796.00
depreciation 6956.00
salePurchaseOfStock 219796.00
otherCashflowsFromFinancingActivities 219796.00
changeToNetincome 2710682.00
capitalExpenditures 42991
cashFlowsOtherOperating -241981.00
cashAndCashEquivalentsChanges -5449098.00
changeInWorkingCapital -392096.00
stockBasedCompensation 2275337.00
otherNonCashItems 52114.00
freeCashFlow -5668894.00
2018-04-30
date 2018-04-30
filing_date 2018-07-30
currency_symbol USD
investments -20479.00
changeToLiabilities 193099.00
totalCashflowsFromInvestingActivities 305925.00
totalCashFromFinancingActivities 7506124.00
changeToOperatingActivities -468459.00
netIncome -13658495.00
changeInCash 825656.00
beginPeriodCashFlow 6820623.00
endPeriodCashFlow 7646279.00
totalCashFromOperatingActivities -6986393.00
depreciation 5751591.00
otherCashflowsFromInvestingActivities 326404.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7506124.00
otherCashflowsFromFinancingActivities 4916120.00
changeToNetincome 6631110.00
capitalExpenditures 20479
cashFlowsOtherOperating -152107.00
cashAndCashEquivalentsChanges 825656.00
changeInWorkingCapital -246358.00
stockBasedCompensation 1317664.00
otherNonCashItems 287350.00
freeCashFlow -7006872.00
2017-04-30
date 2017-04-30
filing_date 2017-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 208000.00
totalCashflowsFromInvestingActivities -538917.00
netBorrowings -186000.00
totalCashFromFinancingActivities 317000.00
changeToOperatingActivities -212135.00
netIncome -1915000.00
changeInCash 99000.00
beginPeriodCashFlow 56000.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities -218000.00
depreciation 87000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 391000.00
changeToAccountReceivables 919000.00
salePurchaseOfStock 503000.00
otherCashflowsFromFinancingActivities 753000.00
changeToNetincome 415000.00
capitalExpenditures 21000
changeReceivables 919000.00
cashFlowsOtherOperating -323000.00
cashAndCashEquivalentsChanges 99000.00
changeInWorkingCapital 1195000.00
stockBasedCompensation 476000.00
otherNonCashItems -72000.00
freeCashFlow -218000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
investments -21000.00
changeToLiabilities 135708.00
totalCashflowsFromInvestingActivities -21000.00
netBorrowings 285000.00
totalCashFromFinancingActivities 239000.00
changeToOperatingActivities -12317.00
netIncome -1221000.00
changeInCash -271000.00
beginPeriodCashFlow 327000.00
endPeriodCashFlow 56000.00
totalCashFromOperatingActivities -489000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory 753000.00
changeToAccountReceivables -741000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 250000.00
capitalExpenditures 21000
changeReceivables -741000.00
cashFlowsOtherOperating -35000.00
cashAndCashEquivalentsChanges -271000.00
changeInWorkingCapital -217000.00
stockBasedCompensation 746000.00
otherNonCashItems -72000.00
freeCashFlow -510000.00
2015-04-30
date 2015-04-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -1205000.00
totalCashflowsFromInvestingActivities -394000.00
netBorrowings -153000.00
totalCashFromFinancingActivities 3044000.00
changeToOperatingActivities -2500.00
netIncome -3829000.00
changeInCash 69000.00
beginPeriodCashFlow 258000.00
endPeriodCashFlow 327000.00
totalCashFromOperatingActivities -2581000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities -365000.00
changeToInventory 202000.00
changeToAccountReceivables 733000.00
salePurchaseOfStock 3197000.00
otherCashflowsFromFinancingActivities 3582000.00
changeToNetincome -7000.00
capitalExpenditures 394000
changeReceivables 1442000.00
cashFlowsOtherOperating -61000.00
cashAndCashEquivalentsChanges 69000.00
changeInWorkingCapital 378000.00
stockBasedCompensation 14000.00
otherNonCashItems 679000.00
freeCashFlow -2975000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities 663000.00
totalCashflowsFromInvestingActivities 500000.00
netBorrowings -573000.00
totalCashFromFinancingActivities 988000.00
netIncome -2609000.00
changeInCash -66000.00
beginPeriodCashFlow 324000.00
endPeriodCashFlow 258000.00
totalCashFromOperatingActivities -1554000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 0.00
changeToInventory 612000.00
changeToAccountReceivables -443000.00
salePurchaseOfStock 1561000.00
otherCashflowsFromFinancingActivities -573000.00
changeToNetincome 90000.00
capitalExpenditures 0
changeReceivables -689000.00
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges -66000.00
changeInWorkingCapital 665000.00
stockBasedCompensation 43000.00
otherNonCashItems 47000.00
freeCashFlow -1554000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-29
currency_symbol USD
investments -275000.00
changeToLiabilities -151000.00
totalCashflowsFromInvestingActivities -349000.00
netBorrowings 1422000.00
totalCashFromFinancingActivities 1280000.00
netIncome -4625000.00
changeInCash -2951000.00
beginPeriodCashFlow 3275000.00
endPeriodCashFlow 324000.00
totalCashFromOperatingActivities -3882000.00
depreciation 443000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 0.00
changeToInventory 29000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 1755000.00
changeToNetincome 726000.00
capitalExpenditures 6000
changeReceivables -337000.00
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges -2951000.00
changeInWorkingCapital -426000.00
stockBasedCompensation 231000.00
otherNonCashItems 495000.00
freeCashFlow -3888000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities -2002000.00
totalCashflowsFromInvestingActivities 2728000.00
netBorrowings -1533000.00
totalCashFromFinancingActivities 1420000.00
netIncome -3259000.00
changeInCash 2930000.00
beginPeriodCashFlow 345000.00
endPeriodCashFlow 3275000.00
totalCashFromOperatingActivities -1218000.00
depreciation 660000.00
otherCashflowsFromInvestingActivities 2960000.00
dividendsPaid 0.00
changeToInventory 2530000.00
changeToAccountReceivables 2011000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 2728000.00
changeToNetincome -1240000.00
capitalExpenditures 1139000
changeReceivables 2011000.00
cashFlowsOtherOperating 82000.00
cashAndCashEquivalentsChanges 2930000.00
changeInWorkingCapital 2607000.00
stockBasedCompensation 451000.00
otherNonCashItems -3259000.00
freeCashFlow -2357000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-28
currency_symbol USD
totalCashFromFinancingActivities 2667000.00
netIncome -4634000.00
changeInCash -2162000.00
beginPeriodCashFlow 2507000.00
endPeriodCashFlow 345000.00
totalCashFromOperatingActivities -2430000.00
depreciation 1039000.00
changeToInventory 1410000.00
changeToAccountReceivables 720000.00
otherCashflowsFromFinancingActivities 2654000.00
capitalExpenditures 1958000
changeInWorkingCapital 608000.00
stockBasedCompensation 610000.00
otherNonCashItems -4634000.00
freeCashFlow -4388000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities 1118000.00
netIncome -10743000.00
changeInCash -10018000.00
beginPeriodCashFlow 12525000.00
endPeriodCashFlow 2507000.00
totalCashFromOperatingActivities -8837000.00
depreciation 1193000.00
changeToInventory -4672000.00
changeToAccountReceivables -1994000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 573000
changeInWorkingCapital -3809000.00
stockBasedCompensation 918000.00
otherNonCashItems 22000.00
freeCashFlow -9410000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-28
currency_symbol USD
netIncome -3135000.00
changeInCash -5117000.00
beginPeriodCashFlow 17642000.00
endPeriodCashFlow 12525000.00
totalCashFromOperatingActivities -3588000.00
depreciation 456000.00
changeToInventory -223000.00
changeToAccountReceivables 940000.00
otherCashflowsFromFinancingActivities -1529000.00
capitalExpenditures 617000
changeInWorkingCapital 717000.00
stockBasedCompensation 654000.00
otherNonCashItems -240000.00
freeCashFlow -4205000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities -1537000.00
netIncome 1608000.00
changeInCash 3504000.00
beginPeriodCashFlow 14138000.00
endPeriodCashFlow 17642000.00
totalCashFromOperatingActivities 3718000.00
depreciation 312000.00
dividendsPaid 2114000.00
changeToInventory 144000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 235000
changeInWorkingCapital 909000.00
otherNonCashItems 198000.00
freeCashFlow 3483000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -1291000.00
netIncome 770000.00
changeInCash 94000.00
beginPeriodCashFlow 14044000.00
endPeriodCashFlow 14138000.00
totalCashFromOperatingActivities 1705000.00
depreciation 383000.00
dividendsPaid 2055000.00
changeToInventory 67000.00
otherCashflowsFromFinancingActivities 113000.00
capitalExpenditures 320000
changeInWorkingCapital -73000.00
otherNonCashItems 356000.00
freeCashFlow 1385000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-26
currency_symbol USD
totalCashFromFinancingActivities -1544000.00
netIncome 2772000.00
changeInCash 4763000.00
beginPeriodCashFlow 9281000.00
endPeriodCashFlow 14044000.00
totalCashFromOperatingActivities 5534000.00
depreciation 787000.00
dividendsPaid 1773000.00
changeToInventory 180000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 773000.00
capitalExpenditures 480000
changeInWorkingCapital 2494000.00
stockBasedCompensation -1983000.00
otherNonCashItems 117000.00
freeCashFlow 5054000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-28
currency_symbol USD
totalCashFromFinancingActivities -938000.00
netIncome 6715000.00
changeInCash 2475000.00
beginPeriodCashFlow 6806000.00
endPeriodCashFlow 9281000.00
totalCashFromOperatingActivities 3716000.00
depreciation 1113000.00
changeToInventory 168000.00
salePurchaseOfStock -1505000.00
otherCashflowsFromFinancingActivities -303000.00
capitalExpenditures 316000
changeInWorkingCapital -1005000.00
stockBasedCompensation 38000.00
otherNonCashItems 20000.00
freeCashFlow 3400000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities 112000.00
netIncome 2271000.00
changeInCash 4306000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 6806000.00
totalCashFromOperatingActivities 4335000.00
depreciation 1847000.00
changeToInventory 318000.00
otherCashflowsFromFinancingActivities -141000.00
capitalExpenditures 160000
changeInWorkingCapital 210000.00
freeCashFlow 4175000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalCashFromFinancingActivities -3904000.00
netIncome -15604000.00
changeInCash -1156000.00
beginPeriodCashFlow 3656000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 3421000.00
depreciation 3925000.00
changeToInventory 2580000.00
salePurchaseOfStock -524000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 673000
changeInWorkingCapital 3704000.00
otherNonCashItems 12690000.00
freeCashFlow 2748000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities -11441000.00
netIncome -8101000.00
changeInCash -6580000.00
beginPeriodCashFlow 10236000.00
endPeriodCashFlow 3656000.00
totalCashFromOperatingActivities 5219000.00
depreciation 10450000.00
changeToInventory 490000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -11311000.00
capitalExpenditures 358000
changeInWorkingCapital 2810000.00
otherNonCashItems -65000.00
freeCashFlow 4861000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
totalCashFromFinancingActivities 12324000.00
netIncome 8595000.00
changeInCash -3414000.00
beginPeriodCashFlow 13650000.00
endPeriodCashFlow 10236000.00
totalCashFromOperatingActivities 13772000.00
depreciation 1785000.00
changeToInventory 1858000.00
salePurchaseOfStock -1174000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 2184000
changeInWorkingCapital 3196000.00
otherNonCashItems 163000.00
freeCashFlow 11588000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities -971000.00
netIncome 7846000.00
changeInCash 5557000.00
beginPeriodCashFlow 8093000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities 9351000.00
depreciation 1307000.00
changeToInventory -1361000.00
salePurchaseOfStock -3205000.00
otherCashflowsFromFinancingActivities -2823000.00
capitalExpenditures 2823000
changeInWorkingCapital 278000.00
otherNonCashItems 58000.00
freeCashFlow 6528000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 5600000.00
changeInCash -2600000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1100000.00
changeToInventory -400000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1200000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow 3200000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-27
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 3700000.00
changeInCash -3000000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 5700000.00
depreciation 800000.00
changeToInventory 1500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2000000
changeInWorkingCapital 800000.00
otherNonCashItems 400000.00
freeCashFlow 3700000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 3800000.00
changeInCash -5600000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 600000.00
changeToInventory -2100000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 3900000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1500000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 7800000.00
depreciation 700000.00
changeToInventory 5700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 4400000.00
otherNonCashItems 500000.00
freeCashFlow 7500000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1300000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 900000.00
changeToInventory 1900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
stockBasedCompensation 2300000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -900000.00
changeInCash -2100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1300000.00
depreciation 800000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 900000
changeInWorkingCapital -1400000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow -2200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
netIncome 3000000.00
changeInCash -1600000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -600000.00
depreciation 700000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -4700000.00
otherNonCashItems 400000.00
freeCashFlow -1600000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3000000.00
changeInCash 400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
changeToInventory -1200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -3200000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
incomeBeforeTax -258430.00
netIncome -258430.00
sellingGeneralAdministrative 1459834.00
reconciledDepreciation 22268.00
ebit -3260072.00
ebitda -3237804.00
depreciationAndAmortization 22268.00
operatingIncome -1765072.00
otherOperatingExpenses 1765072.00
taxProvision 0.00
interestIncome 11642.00
netInterestIncome 11642.00
incomeTaxExpense -1506642.00
totalRevenue 0.00
totalOperatingExpenses 1765072.00
totalOtherIncomeExpenseNet 1495000.00
netIncomeFromContinuingOps -258430.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
incomeBeforeTax -2894683.00
netIncome -2894683.00
sellingGeneralAdministrative 2088574.00
reconciledDepreciation 21981.00
ebit -2938990.00
ebitda -2917009.00
depreciationAndAmortization 21981.00
operatingIncome -2930115.00
otherOperatingExpenses 2924040.00
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2023-04-30
date 2023-04-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -1878516.00
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ebit -2669235.00
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interestExpense 1528393.00
taxProvision 0.00
incomeTaxExpense -537556.00
totalRevenue 237074.00
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netIncomeFromContinuingOps -1878516.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax -1893758.00
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grossProfit 374393.00
reconciledDepreciation 21480.00
ebit -2268151.00
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operatingIncome -2268151.00
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interestExpense 374393.00
taxProvision 0.00
nonRecurring 334189.00
incomeTaxExpense -748786.00
totalRevenue 374393.00
totalOperatingExpenses 2268151.00
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netIncomeFromContinuingOps -1893758.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
incomeBeforeTax -1896572.00
netIncome -1468572.00
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reconciledDepreciation 21624.00
ebit -2110572.00
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otherOperatingExpenses 2110572.00
interestExpense 214000.00
taxProvision 0.00
incomeTaxExpense -428000.00
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netIncomeFromContinuingOps -1896572.00
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2022-07-31
date 2022-07-31
filing_date 2022-08-15
currency_symbol USD
researchDevelopment 2941071000.00
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sellingGeneralAdministrative 1940815.00
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ebit -2773757.00
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interestExpense 1021160.00
taxProvision 0.00
incomeTaxExpense -1021160.00
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netIncomeFromContinuingOps -1945358.00
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2022-04-30
date 2022-04-30
currency_symbol USD
incomeBeforeTax -1752597.00
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sellingGeneralAdministrative 1940815.00
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ebit -2773757.00
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netIncomeFromContinuingOps -1752597.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax -4335260.00
netIncome -4335260.00
sellingGeneralAdministrative 2709536.00
reconciledDepreciation 22076.00
ebit -4335260.00
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otherOperatingExpenses 4335260.00
taxProvision 0.00
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netIncomeFromContinuingOps -4335260.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-14
currency_symbol USD
researchDevelopment 2941071000.00
incomeBeforeTax -4293310.00
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sellingGeneralAdministrative 1352239.00
reconciledDepreciation 18686.00
ebit -4293310.00
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taxProvision 0.00
incomeTaxExpense -4289016690.00
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totalOperatingExpenses 4293310.00
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netIncomeFromContinuingOps -4293310.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
researchDevelopment 4019838.00
incomeBeforeTax -3549715.00
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sellingGeneralAdministrative 1718355.00
grossProfit -175997.00
reconciledDepreciation 12229.00
ebit -3549715.00
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operatingIncome -3549715.00
otherOperatingExpenses 3549715.00
taxProvision 0.00
nonRecurring 1831360.00
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netIncomeFromContinuingOps -3549715.00
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2021-04-30
date 2021-04-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -2884728.00
netIncome -2884728.00
sellingGeneralAdministrative 1970955.00
reconciledDepreciation 6430.00
ebit -2884728.00
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taxProvision 0.00
incomeTaxExpense -2601000.00
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netIncomeFromContinuingOps -2884728.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 1307506.00
incomeBeforeTax -3700580.00
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sellingGeneralAdministrative 2393074.00
reconciledDepreciation 6740.00
ebit -3700580.00
ebitda -3693840.00
depreciationAndAmortization 6740.00
operatingIncome -3700580.00
otherOperatingExpenses 3700580.00
taxProvision 0.00
nonRecurring 1307506.00
totalRevenue 0.00
totalOperatingExpenses 3700580.00
netIncomeFromContinuingOps -3700580.00
netIncomeApplicableToCommonShares -3700580.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
researchDevelopment 1724211.00
incomeBeforeTax -4844666.00
netIncome -4844666.00
sellingGeneralAdministrative 3120455.00
reconciledDepreciation 5516.00
ebit -4844666.00
ebitda -4839150.00
depreciationAndAmortization 5516.00
operatingIncome -4844666.00
otherOperatingExpenses 4844666.00
taxProvision 0.00
totalRevenue 0.00
totalOperatingExpenses 4844666.00
netIncomeFromContinuingOps -4844666.00
netIncomeApplicableToCommonShares -10374670.00
2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
incomeBeforeTax -957120.00
netIncome -957120.00
sellingGeneralAdministrative 882772.00
reconciledDepreciation 4200.00
ebit -957120.00
ebitda -952920.00
depreciationAndAmortization 4200.00
operatingIncome -957120.00
otherOperatingExpenses 957120.00
taxProvision 0.00
nonRecurring 74348.00
incomeTaxExpense -219072.00
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totalOperatingExpenses 957120.00
netIncomeFromContinuingOps -957120.00
netIncomeApplicableToCommonShares -957120.00
2020-04-30
date 2020-04-30
filing_date 2020-07-13
currency_symbol USD
incomeBeforeTax -971279.00
netIncome -752207.00
sellingGeneralAdministrative 893543.00
reconciledDepreciation 4108.00
ebit -970356.00
ebitda -966248.00
depreciationAndAmortization 4108.00
operatingIncome -970356.00
otherOperatingExpenses 970356.00
taxProvision -219072.00
nonRecurring 76813.00
incomeTaxExpense -219072.00
totalRevenue 0.00
totalOperatingExpenses 970356.00
totalOtherIncomeExpenseNet -923.00
netIncomeFromContinuingOps -752207.00
netIncomeApplicableToCommonShares -815707.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -1180531.00
netIncome -961458.00
sellingGeneralAdministrative 1117110.00
reconciledDepreciation 2099.00
ebit -1179309.00
ebitda -1177210.00
depreciationAndAmortization 2099.00
operatingIncome -1179920.00
otherOperatingExpenses 1179920.00
interestExpense 610.00
taxProvision -219073.00
nonRecurring 62810.00
incomeTaxExpense -219073.00
totalRevenue 0.00
totalOperatingExpenses 1179920.00
totalOtherIncomeExpenseNet -611.00
netIncomeFromContinuingOps -961458.00
netIncomeApplicableToCommonShares -961458.00
2019-10-31
date 2019-10-31
filing_date 2019-12-16
currency_symbol USD
incomeBeforeTax -2227086.00
netIncome -2227086.00
sellingGeneralAdministrative 1285264.00
reconciledDepreciation 2100.00
ebit -2230154.00
ebitda -2228054.00
depreciationAndAmortization 2100.00
operatingIncome -2228620.00
otherOperatingExpenses 2228620.00
interestExpense 1530.00
taxProvision 0.00
nonRecurring 943356.00
incomeTaxExpense -1534.00
totalRevenue 0.00
totalOperatingExpenses 2228620.00
totalOtherIncomeExpenseNet 1534.00
netIncomeFromContinuingOps -2227086.00
netIncomeApplicableToCommonShares -2227086.00
2019-07-31
date 2019-07-31
filing_date 2019-09-16
currency_symbol USD
incomeBeforeTax -1308599.00
netIncome -1308599.00
sellingGeneralAdministrative 1113206.00
reconciledDepreciation 2423.00
ebit -1308599.00
ebitda -1306176.00
depreciationAndAmortization 2423.00
operatingIncome -1308599.00
otherOperatingExpenses 1308599.00
taxProvision 0.00
nonRecurring 195393.00
incomeTaxExpense -2800.00
totalRevenue 0.00
totalOperatingExpenses 1308599.00
netIncomeFromContinuingOps -1308599.00
netIncomeApplicableToCommonShares -3331311.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax -1494045.00
netIncome -1491245.00
sellingGeneralAdministrative 1412905.00
grossProfit 2021000.00
reconciledDepreciation 2354.00
ebit -1494045.00
ebitda -1491691.00
depreciationAndAmortization 2354.00
operatingIncome -1494045.00
otherOperatingExpenses 1494045.00
taxProvision -2800.00
nonRecurring 81140.00
incomeTaxExpense -2800.00
totalRevenue 2021000.00
totalOperatingExpenses 1494045.00
totalOtherIncomeExpenseNet -4130000.00
netIncomeFromContinuingOps -1491245.00
netIncomeApplicableToCommonShares -1491245.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1635348.00
netIncome -2073493.00
sellingGeneralAdministrative 898184.00
grossProfit 0.00
reconciledDepreciation 1776.00
ebit -1635348.00
ebitda -1633572.00
depreciationAndAmortization 1776.00
operatingIncome -1635348.00
otherOperatingExpenses 1635348.00
interestExpense 0.00
taxProvision 438150.00
nonRecurring 737164.00
incomeTaxExpense 438145.00
totalRevenue 0.00
totalOperatingExpenses 1635348.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -2073493.00
netIncomeApplicableToCommonShares -2073493.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3000308.00
netIncome -3000308.00
sellingGeneralAdministrative 1739020.00
grossProfit 0.00
reconciledDepreciation 1507.00
ebit -3000308.00
ebitda -2998801.00
depreciationAndAmortization 1507.00
operatingIncome -3000308.00
otherOperatingExpenses 3000308.00
interestExpense 0.00
nonRecurring 1261288.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3000308.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -3000308.00
netIncomeApplicableToCommonShares -3000308.00
2018-07-31
date 2018-07-31
filing_date 2018-09-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1481504.00
netIncome -1481504.00
sellingGeneralAdministrative 976679.00
grossProfit 0.00
reconciledDepreciation 1319.00
ebit -1481504.00
ebitda -1480185.00
depreciationAndAmortization 1319.00
operatingIncome -1481504.00
otherOperatingExpenses 1481504.00
interestExpense 0.00
nonRecurring 504825.00
incomeTaxExpense -435345.00
totalRevenue 0.00
totalOperatingExpenses 1481504.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -1481504.00
netIncomeApplicableToCommonShares -1481504.00
2018-04-30
date 2018-04-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1615856.00
minorityInterest 0.00
netIncome -1180511.00
sellingGeneralAdministrative 1375912.00
grossProfit 536396.00
ebit -1615856.00
ebitda -1615740.00
operatingIncome -1615740.00
otherOperatingExpenses 1615740.00
interestExpense 116.00
extraordinaryItems 0.00
nonRecurring 239828.00
otherItems 0.00
incomeTaxExpense -435345.00
totalRevenue 1072792.00
totalOperatingExpenses 1615740.00
costOfRevenue 536396.00
totalOtherIncomeExpenseNet -116.00
discontinuedOperations 240293.00
netIncomeFromContinuingOps -1180511.00
netIncomeApplicableToCommonShares -2757113.00
2018-01-31
date 2018-01-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1768248.00
minorityInterest 0.00
netIncome -1772358.00
sellingGeneralAdministrative 836066.00
grossProfit -4110.00
ebit -1768248.00
ebitda -1768248.00
operatingIncome -1768248.00
otherOperatingExpenses 1768248.00
interestExpense 116.00
extraordinaryItems 0.00
nonRecurring 932182.00
otherItems 0.00
incomeTaxExpense 4110.00
totalRevenue -4110.00
totalOperatingExpenses 1768248.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4242.00
discontinuedOperations -12391409.00
netIncomeFromContinuingOps -1768248.00
netIncomeApplicableToCommonShares -1772358.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1672248.00
minorityInterest 0.00
netIncome -1427845.00
sellingGeneralAdministrative 1135852.00
grossProfit -536396.00
ebit -1672248.00
ebitda -1672248.00
operatingIncome -1672248.00
otherOperatingExpenses 1672248.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 536396.00
otherItems 0.00
incomeTaxExpense -244403.00
totalRevenue 244403.00
totalOperatingExpenses 1135852.00
costOfRevenue 536396.00
totalOtherIncomeExpenseNet 8484.00
discontinuedOperations 18458747.00
netIncomeFromContinuingOps -1672248.00
netIncomeApplicableToCommonShares -1427845.00
2017-07-31
date 2017-07-31
filing_date 2017-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3206333.00
minorityInterest 0.00
netIncome -9277781.00
sellingGeneralAdministrative 2438450.00
grossProfit 784751.00
reconciledDepreciation 12850.00
ebit -194614.00
ebitda -3206333.00
depreciationAndAmortization 12850.00
operatingIncome -3206333.00
otherOperatingExpenses 3206333.00
interestExpense 31753.00
extraordinaryItems 0.00
nonRecurring 767883.00
otherItems 0.00
incomeTaxExpense 6071448.00
totalRevenue 4316053.00
totalOperatingExpenses 3206333.00
costOfRevenue 3531302.00
totalOtherIncomeExpenseNet -1954.00
discontinuedOperations -6071448.00
netIncomeFromContinuingOps -3206333.00
netIncomeApplicableToCommonShares -9277781.00
2017-04-30
date 2017-04-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228321.00
minorityInterest 0.00
netIncome -228321.00
sellingGeneralAdministrative 979365.00
grossProfit 784751.00
reconciledDepreciation 12850.00
ebit -194614.00
ebitda -181764.00
depreciationAndAmortization 12850.00
nonOperatingIncomeNetOther -1955.00
operatingIncome -194614.00
otherOperatingExpenses 4510667.00
interestExpense 31753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31753.00
totalRevenue 4316053.00
totalOperatingExpenses 979365.00
costOfRevenue 3531302.00
totalOtherIncomeExpenseNet -1954.00
discontinuedOperations -5831155.00
netIncomeFromContinuingOps -228322.00
netIncomeApplicableToCommonShares -772322.00
preferredStockAndOtherAdjustments 544000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500298.00
minorityInterest 0.00
netIncome -500298.00
sellingGeneralAdministrative 1042988.00
grossProfit 573126.00
reconciledDepreciation 25050.00
ebit -469862.00
ebitda -444812.00
depreciationAndAmortization 25050.00
nonOperatingIncomeNetOther -4978.00
operatingIncome -469862.00
otherOperatingExpenses 3961873.00
interestExpense 25458.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25458.00
totalRevenue 3492011.00
totalOperatingExpenses 1042988.00
costOfRevenue 2918885.00
totalOtherIncomeExpenseNet -4978.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -500298.00
netIncomeApplicableToCommonShares -500298.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -259438.00
minorityInterest 0.00
netIncome -259438.00
sellingGeneralAdministrative 1066671.00
grossProfit 850506.00
reconciledDepreciation 25050.00
ebit -216165.00
ebitda -191115.00
depreciationAndAmortization 25050.00
nonOperatingIncomeNetOther -3277.00
operatingIncome -216165.00
otherOperatingExpenses 4895244.00
interestExpense 39996.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39996.00
totalRevenue 4679079.00
totalOperatingExpenses 1066671.00
costOfRevenue 3828573.00
totalOtherIncomeExpenseNet -3277.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -259438.00
netIncomeApplicableToCommonShares -259438.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
researchDevelopment 56000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -926942.00
minorityInterest 0.00
netIncome -926942.00
sellingGeneralAdministrative 1611976.00
grossProfit 725617.00
reconciledDepreciation 24050.00
ebit -886359.00
ebitda -862309.00
depreciationAndAmortization 24050.00
nonOperatingIncomeNetOther -1790.00
operatingIncome -886359.00
otherOperatingExpenses 5801216.00
interestExpense 38793.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38793.00
totalRevenue 4914857.00
totalOperatingExpenses 1611976.00
costOfRevenue 4189240.00
totalOtherIncomeExpenseNet -1790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -926942.00
netIncomeApplicableToCommonShares -926942.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 56000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -671000.00
minorityInterest 0.00
netIncome -674000.00
sellingGeneralAdministrative 1404000.00
grossProfit 806000.00
reconciledDepreciation 32900.00
ebit -686900.00
ebitda -654000.00
depreciationAndAmortization 32900.00
nonOperatingIncomeNetOther -171538.00
operatingIncome -654000.00
otherOperatingExpenses 5843000.00
interestExpense 35992.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 5189000.00
totalOperatingExpenses 1460000.00
costOfRevenue 4383000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations -5831155.00
netIncomeFromContinuingOps -863949.00
netIncomeApplicableToCommonShares -674340.00
preferredStockAndOtherAdjustments -391.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -449990.00
minorityInterest 0.00
netIncome -449990.00
sellingGeneralAdministrative 1713501.00
grossProfit 1305362.00
reconciledDepreciation 29799.00
ebit -412926.00
ebitda -383127.00
depreciationAndAmortization 29799.00
nonOperatingIncomeNetOther 4787.00
operatingIncome -408139.00
otherOperatingExpenses 7011602.00
interestExpense 46638.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41851.00
totalRevenue 6603463.00
totalOperatingExpenses 1713501.00
costOfRevenue 5298101.00
totalOtherIncomeExpenseNet 4787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -449990.00
netIncomeApplicableToCommonShares -449990.00
2015-10-31
date 2015-10-31
filing_date 2015-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20194.00
minorityInterest 0.00
netIncome 20194.00
sellingGeneralAdministrative 1326003.00
grossProfit 1202580.00
reconciledDepreciation 44300.00
ebit -320766.00
ebitda -276466.00
depreciationAndAmortization 44300.00
nonOperatingIncomeNetOther 197343.00
operatingIncome -123423.00
otherOperatingExpenses 6174195.00
interestExpense 53726.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190462.00
totalRevenue 6050772.00
totalOperatingExpenses 1326003.00
costOfRevenue 4848192.00
totalOtherIncomeExpenseNet 197343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20194.00
netIncomeApplicableToCommonShares -38755.00
preferredStockAndOtherAdjustments -58949.00
2015-07-31
date 2015-07-31
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -893918.00
minorityInterest 0.00
netIncome -894068.00
sellingGeneralAdministrative 1515448.00
grossProfit 728408.00
reconciledDepreciation 40001.00
ebit -812580.00
ebitda -772579.00
depreciationAndAmortization 40001.00
nonOperatingIncomeNetOther 408.00
operatingIncome -787040.00
otherOperatingExpenses 6389730.00
interestExpense 56418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150.00
totalRevenue 5602690.00
totalOperatingExpenses 1515448.00
costOfRevenue 4874282.00
totalOtherIncomeExpenseNet -50460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -117255.00
netIncomeApplicableToCommonShares -179915.00
preferredStockAndOtherAdjustments -62660.00
2015-04-30
date 2015-04-30
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -893918.00
minorityInterest 0.00
netIncome -894068.00
sellingGeneralAdministrative 1515448.00
grossProfit 728408.00
reconciledDepreciation 40001.00
ebit -787040.00
ebitda -747039.00
depreciationAndAmortization 40001.00
nonOperatingIncomeNetOther -50460.00
operatingIncome -787040.00
otherOperatingExpenses 6389730.00
interestExpense 56418.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150.00
totalRevenue 5602690.00
totalOperatingExpenses 1515448.00
costOfRevenue 4874282.00
totalOtherIncomeExpenseNet -50460.00
discontinuedOperations -5831155.00
netIncomeFromContinuingOps -894068.00
netIncomeApplicableToCommonShares -1025068.00
preferredStockAndOtherAdjustments -131000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
incomeBeforeTax -668204.00
netIncome -668204.00
sellingGeneralAdministrative 1794971.00
grossProfit 1204653.00
reconciledDepreciation 33000.00
ebit -579982.00
ebitda -546982.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther -10336.00
operatingIncome -590318.00
otherOperatingExpenses 8640875.00
interestExpense 67550.00
incomeTaxExpense 77886.00
totalRevenue 8050557.00
totalOperatingExpenses 1794971.00
costOfRevenue 6845904.00
totalOtherIncomeExpenseNet -10336.00
netIncomeFromContinuingOps -668204.00
netIncomeApplicableToCommonShares -2296204.00
preferredStockAndOtherAdjustments -1628000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1506961.00
minorityInterest 0.00
netIncome -1506961.00
sellingGeneralAdministrative 1818818.00
grossProfit 1008134.00
reconciledDepreciation 27000.00
ebit -797752.00
ebitda -770752.00
depreciationAndAmortization 27000.00
nonOperatingIncomeNetOther -12932.00
operatingIncome -810684.00
otherOperatingExpenses 7690400.00
interestExpense 683345.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 696277.00
totalRevenue 6879716.00
totalOperatingExpenses 1818818.00
costOfRevenue 5871582.00
totalOtherIncomeExpenseNet -12932.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1506961.00
netIncomeApplicableToCommonShares -1506961.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -756917.00
minorityInterest 0.00
netIncome -759767.00
sellingGeneralAdministrative 1809763.00
grossProfit 1248805.00
reconciledDepreciation 26999.00
ebit -558686.00
ebitda -531687.00
depreciationAndAmortization 26999.00
nonOperatingIncomeNetOther -2272.00
operatingIncome -560958.00
otherOperatingExpenses 8285995.00
interestExpense 193687.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2850.00
totalRevenue 7725037.00
totalOperatingExpenses 1809763.00
costOfRevenue 6476232.00
totalOtherIncomeExpenseNet -2272.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -759767.00
netIncomeApplicableToCommonShares -759767.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -542392.00
minorityInterest 0.00
netIncome -542392.00
sellingGeneralAdministrative 1863954.00
grossProfit 1497285.00
reconciledDepreciation 33600.00
ebit -233120.00
ebitda -199520.00
depreciationAndAmortization 33600.00
nonOperatingIncomeNetOther 5367.00
operatingIncome -487585.00
otherOperatingExpenses 8347631.00
interestExpense 60174.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193723.00
totalRevenue 7980962.00
totalOperatingExpenses 1863954.00
costOfRevenue 6483677.00
totalOtherIncomeExpenseNet -115549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -542392.00
netIncomeApplicableToCommonShares -542392.00
2014-01-31
date 2014-01-31
filing_date 2014-03-21
currency_symbol USD
researchDevelopment 304000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -847000.00
minorityInterest 0.00
netIncome -847000.00
sellingGeneralAdministrative 1869000.00
grossProfit 1418000.00
reconciledDepreciation 82900.00
ebit -814000.00
ebitda -773000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 1090.00
operatingIncome -778000.00
otherOperatingExpenses 8437000.00
interestExpense 69831.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 7641000.00
totalOperatingExpenses 2214000.00
costOfRevenue 6223000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -846786.00
netIncomeApplicableToCommonShares -846786.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -338192.00
minorityInterest 0.00
netIncome -338192.00
sellingGeneralAdministrative 1929959.00
grossProfit 1568963.00
reconciledDepreciation 91600.00
ebit -475378.00
ebitda -383778.00
depreciationAndAmortization 91600.00
nonOperatingIncomeNetOther 11382.00
operatingIncome -257996.00
otherOperatingExpenses 7771225.00
interestExpense 91578.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22804.00
totalRevenue 7410229.00
totalOperatingExpenses 1929959.00
costOfRevenue 5841266.00
totalOtherIncomeExpenseNet 114382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -338192.00
netIncomeApplicableToCommonShares -338192.00
2013-07-31
date 2013-07-31
filing_date 2013-09-16
currency_symbol USD
researchDevelopment 167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -881630.00
minorityInterest 0.00
netIncome -881630.00
sellingGeneralAdministrative 2359060.00
grossProfit 1561686.00
reconciledDepreciation 91900.00
ebit -797374.00
ebitda -705474.00
depreciationAndAmortization 91900.00
nonOperatingIncomeNetOther 161.00
operatingIncome -797374.00
otherOperatingExpenses 8164104.00
interestExpense 84417.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84417.00
totalRevenue 7366730.00
totalOperatingExpenses 2359060.00
costOfRevenue 5805044.00
totalOtherIncomeExpenseNet 161.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -881630.00
netIncomeApplicableToCommonShares -881630.00
2013-04-30
date 2013-04-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1615000.00
minorityInterest 0.00
netIncome -1620000.00
sellingGeneralAdministrative 2045000.00
grossProfit 1182000.00
reconciledDepreciation 115300.00
ebit -633000.00
ebitda -592000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther -11478.00
operatingIncome -1509000.00
otherOperatingExpenses 7290000.00
interestExpense 94664.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 6219000.00
totalOperatingExpenses 2253000.00
costOfRevenue 5037000.00
totalOtherIncomeExpenseNet -544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1619863.00
netIncomeApplicableToCommonShares -1619863.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
researchDevelopment 152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -782000.00
minorityInterest 0.00
netIncome -782000.00
sellingGeneralAdministrative 2029000.00
grossProfit 1510000.00
reconciledDepreciation 113900.00
ebit -712000.00
ebitda -671000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 3974.00
operatingIncome -712000.00
otherOperatingExpenses 7151000.00
interestExpense 73586.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6439000.00
totalOperatingExpenses 2222000.00
costOfRevenue 4929000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -781663.00
netIncomeApplicableToCommonShares -781663.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1247757.00
minorityInterest 0.00
netIncome -1247757.00
sellingGeneralAdministrative 2379006.00
grossProfit 1187065.00
reconciledDepreciation 112900.00
ebit -1207493.00
ebitda -1094593.00
depreciationAndAmortization 112900.00
nonOperatingIncomeNetOther 15552.00
operatingIncome -1191941.00
otherOperatingExpenses 8150964.00
interestExpense 71368.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55816.00
totalRevenue 6959023.00
totalOperatingExpenses 2379006.00
costOfRevenue 5771958.00
totalOtherIncomeExpenseNet 15552.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1247757.00
netIncomeApplicableToCommonShares -1247757.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
incomeBeforeTax -975717.00
netIncome -975717.00
sellingGeneralAdministrative 2560325.00
grossProfit 1694038.00
reconciledDepreciation 100900.00
ebit -828239.00
ebitda -727339.00
depreciationAndAmortization 100900.00
nonOperatingIncomeNetOther -38048.00
operatingIncome -866287.00
otherOperatingExpenses 8864772.00
interestExpense 87706.00
incomeTaxExpense 109430.00
totalRevenue 7998485.00
totalOperatingExpenses 2560325.00
costOfRevenue 6304447.00
totalOtherIncomeExpenseNet -38048.00
netIncomeFromContinuingOps -975717.00
netIncomeApplicableToCommonShares -975717.00
2012-04-30
date 2012-04-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2957000.00
minorityInterest 0.00
netIncome 2957000.00
sellingGeneralAdministrative 2316000.00
grossProfit 1484000.00
reconciledDepreciation 134301.00
ebit -5039000.00
ebitda -4998000.00
depreciationAndAmortization 41000.00
nonOperatingIncomeNetOther 4084726.00
operatingIncome -1041000.00
otherOperatingExpenses 8024000.00
interestExpense 87706.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119.00
totalRevenue 6983000.00
totalOperatingExpenses 2525000.00
costOfRevenue 5499000.00
totalOtherIncomeExpenseNet 3998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2956442.00
netIncomeApplicableToCommonShares 2956442.00
2012-01-31
date 2012-01-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4177730.00
minorityInterest 0.00
netIncome -4182611.00
sellingGeneralAdministrative 3330475.00
grossProfit 1670519.00
reconciledDepreciation 168565.00
ebit -1659956.00
ebitda -1491391.00
depreciationAndAmortization 168565.00
nonOperatingIncomeNetOther -30456.00
operatingIncome -4047197.00
otherOperatingExpenses 10080091.00
interestExpense 100077.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4881.00
totalRevenue 8420135.00
totalOperatingExpenses 3330475.00
costOfRevenue 6749616.00
totalOtherIncomeExpenseNet -2417697.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4182611.00
netIncomeApplicableToCommonShares -4182611.00
2011-10-31
date 2011-10-31
filing_date 2011-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1178874.00
minorityInterest 0.00
netIncome -1178874.00
sellingGeneralAdministrative 3573931.00
grossProfit 2520779.00
reconciledDepreciation 178567.00
ebit -1053152.00
ebitda -874585.00
depreciationAndAmortization 178567.00
nonOperatingIncomeNetOther -30103.00
operatingIncome -1053152.00
otherOperatingExpenses 11459160.00
interestExpense 95619.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95619.00
totalRevenue 10406008.00
totalOperatingExpenses 3573931.00
costOfRevenue 7885229.00
totalOtherIncomeExpenseNet -30103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1178874.00
netIncomeApplicableToCommonShares -1178874.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 144.00
effectOfAccountingCharges 0.00
incomeBeforeTax -853957.00
minorityInterest 0.00
netIncome -853957.00
sellingGeneralAdministrative 3634527.00
grossProfit 2894335.00
reconciledDepreciation 178567.00
ebit -729025.00
ebitda -550458.00
depreciationAndAmortization 178567.00
nonOperatingIncomeNetOther -11167.00
operatingIncome -740192.00
otherOperatingExpenses 11009998.00
interestExpense 102598.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113765.00
totalRevenue 10269806.00
totalOperatingExpenses 3634527.00
costOfRevenue 7375471.00
totalOtherIncomeExpenseNet -11167.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -853957.00
netIncomeApplicableToCommonShares -853957.00
2011-04-30
date 2011-04-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 144.00
incomeBeforeTax -841741.00
netIncome -841625.00
sellingGeneralAdministrative 4173713.00
grossProfit 2630578.00
reconciledDepreciation 259354.00
ebit -935570.00
ebitda -676216.00
depreciationAndAmortization 259354.00
operatingIncome -779915.00
otherOperatingExpenses 12060749.00
incomeTaxExpense -116.00
totalRevenue 11280834.00
totalOperatingExpenses 3410493.00
costOfRevenue 8650256.00
totalOtherIncomeExpenseNet 40655.00
2011-01-31
date 2011-01-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 134257.00
incomeBeforeTax -833622.00
netIncome -838738.00
sellingGeneralAdministrative 3173348.00
grossProfit 2903232.00
reconciledDepreciation 249882.00
ebit -580724.00
ebitda -330842.00
depreciationAndAmortization 249882.00
operatingIncome -654735.00
otherOperatingExpenses 12528152.00
incomeTaxExpense 5116.00
totalRevenue 11873417.00
totalOperatingExpenses 3557967.00
costOfRevenue 8970185.00
totalOtherIncomeExpenseNet -74011.00
2010-10-31
date 2010-10-31
filing_date 2010-12-13
currency_symbol USD
researchDevelopment 865250.00
incomeBeforeTax -1714995.00
netIncome -1714995.00
sellingGeneralAdministrative 2973315.00
grossProfit 2412799.00
reconciledDepreciation 249882.00
ebit -1675602.00
ebitda -1425720.00
depreciationAndAmortization 249882.00
operatingIncome -1664206.00
otherOperatingExpenses 12613059.00
incomeTaxExpense 50789.00
totalRevenue 10948853.00
totalOperatingExpenses 4077005.00
costOfRevenue 8536054.00
totalOtherIncomeExpenseNet 11396.00
2010-07-31
date 2010-07-31
filing_date 2010-09-13
currency_symbol USD
researchDevelopment 894349.00
incomeBeforeTax -1238642.00
netIncome -1238642.00
sellingGeneralAdministrative 3083624.00
grossProfit 2848829.00
reconciledDepreciation 279882.00
ebit -1036104.00
ebitda -756222.00
depreciationAndAmortization 279882.00
operatingIncome -1129144.00
otherOperatingExpenses 13873040.00
incomeTaxExpense 109498.00
totalRevenue 12743896.00
totalOperatingExpenses 3977973.00
costOfRevenue 9895067.00
totalOtherIncomeExpenseNet -93040.00
2010-04-30
date 2010-04-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 877368.00
incomeBeforeTax -1611090.00
netIncome -1611170.00
sellingGeneralAdministrative 3295914.00
grossProfit 2690580.00
reconciledDepreciation 287448.00
ebit -1466175.00
ebitda -1178727.00
depreciationAndAmortization 287448.00
operatingIncome -1482702.00
otherOperatingExpenses 13355410.00
incomeTaxExpense 80.00
totalRevenue 11872708.00
totalOperatingExpenses 4173282.00
costOfRevenue 9182128.00
totalOtherIncomeExpenseNet -79527.00
2010-01-31
date 2010-01-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 1112000.00
incomeBeforeTax -1257000.00
netIncome -769000.00
sellingGeneralAdministrative 3355000.00
grossProfit 3385000.00
reconciledDepreciation 301944.00
ebit -1235000.00
ebitda -1071000.00
depreciationAndAmortization 164000.00
operatingIncome -1246000.00
otherOperatingExpenses 13530000.00
incomeTaxExpense -488000.00
totalRevenue 12284000.00
totalOperatingExpenses 4631000.00
costOfRevenue 8899000.00
totalOtherIncomeExpenseNet -11000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-14
currency_symbol USD
researchDevelopment 1621385.00
incomeBeforeTax -2657951.00
netIncome -1615951.00
sellingGeneralAdministrative 3502357.00
grossProfit 2477409.00
reconciledDepreciation 320864.00
ebit -2656745.00
ebitda -2335881.00
depreciationAndAmortization 320864.00
operatingIncome -2646333.00
otherOperatingExpenses 13319550.00
incomeTaxExpense -1042000.00
totalRevenue 10673217.00
totalOperatingExpenses 5123742.00
costOfRevenue 8195808.00
totalOtherIncomeExpenseNet 10412.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
researchDevelopment 874077.00
incomeBeforeTax -1605989.00
netIncome -977989.00
sellingGeneralAdministrative 3047662.00
grossProfit 2281929.00
reconciledDepreciation 282744.00
ebit -1663481.00
ebitda -1380737.00
depreciationAndAmortization 282744.00
operatingIncome -1639810.00
otherOperatingExpenses 10829831.00
incomeTaxExpense -628000.00
totalRevenue 9190021.00
totalOperatingExpenses 3921739.00
costOfRevenue 6908092.00
totalOtherIncomeExpenseNet 23671.00
2009-04-30
date 2009-04-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 490375.00
incomeBeforeTax -1824820.00
netIncome -1112820.00
sellingGeneralAdministrative 2741819.00
grossProfit 1401479.00
reconciledDepreciation 193000.00
ebit -1589955.00
ebitda -1396955.00
depreciationAndAmortization 193000.00
operatingIncome -1830715.00
otherOperatingExpenses 7470142.00
incomeTaxExpense -712000.00
totalRevenue 5639427.00
totalOperatingExpenses 3232194.00
costOfRevenue 4237948.00
totalOtherIncomeExpenseNet -11760.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 574275.00
incomeBeforeTax -1680512.00
netIncome -1023512.00
sellingGeneralAdministrative 2639049.00
grossProfit 1441171.00
reconciledDepreciation 96000.00
ebit -1777457.00
ebitda -1681457.00
depreciationAndAmortization 96000.00
operatingIncome -1772153.00
otherOperatingExpenses 7407570.00
incomeTaxExpense -657000.00
totalRevenue 5635417.00
totalOperatingExpenses 3213324.00
costOfRevenue 4194246.00
totalOtherIncomeExpenseNet 5304.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
researchDevelopment 556328.00
incomeBeforeTax -641111.00
netIncome -393111.00
sellingGeneralAdministrative 2500068.00
grossProfit 2398892.00
reconciledDepreciation 86000.00
ebit -594587.00
ebitda -508587.00
depreciationAndAmortization 86000.00
operatingIncome -657504.00
otherOperatingExpenses 7716584.00
incomeTaxExpense -248000.00
totalRevenue 7059080.00
totalOperatingExpenses 3056396.00
costOfRevenue 4660188.00
totalOtherIncomeExpenseNet -62917.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
researchDevelopment 544235.00
incomeBeforeTax -990557.00
netIncome -605557.00
sellingGeneralAdministrative 3183064.00
grossProfit 2627671.00
reconciledDepreciation 81000.00
ebit -1098001.00
ebitda -1017001.00
depreciationAndAmortization 81000.00
operatingIncome -1099628.00
otherOperatingExpenses 8662704.00
incomeTaxExpense -385000.00
totalRevenue 7563076.00
totalOperatingExpenses 3727299.00
costOfRevenue 4935405.00
totalOtherIncomeExpenseNet -1627.00
2008-04-30
date 2008-04-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 366456.00
incomeBeforeTax 653231.00
netIncome 400231.00
sellingGeneralAdministrative 2120265.00
grossProfit 2953134.00
reconciledDepreciation 55999.00
ebit 430526.00
ebitda 486525.00
depreciationAndAmortization 55999.00
operatingIncome 466413.00
otherOperatingExpenses 6578117.00
incomeTaxExpense 253000.00
totalRevenue 7044530.00
totalOperatingExpenses 2486721.00
costOfRevenue 4091396.00
totalOtherIncomeExpenseNet 35887.00
2008-01-31
date 2008-01-31
filing_date 2008-03-04
currency_symbol USD
researchDevelopment 313463.00
incomeBeforeTax 447186.00
netIncome 233186.00
sellingGeneralAdministrative 2116578.00
grossProfit 2643980.00
reconciledDepreciation 64001.00
ebit 175274.00
ebitda 239275.00
depreciationAndAmortization 64001.00
operatingIncome 213939.00
otherOperatingExpenses 6461606.00
incomeTaxExpense 214000.00
totalRevenue 6675545.00
totalOperatingExpenses 2430041.00
costOfRevenue 4031565.00
totalOtherIncomeExpenseNet 38665.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
researchDevelopment 285643.00
incomeBeforeTax 899850.00
netIncome 568850.00
sellingGeneralAdministrative 2285578.00
grossProfit 3242341.00
reconciledDepreciation 96000.00
ebit 643506.00
ebitda 739506.00
depreciationAndAmortization 96000.00
operatingIncome 671120.00
otherOperatingExpenses 7884918.00
incomeTaxExpense 331000.00
totalRevenue 8556038.00
totalOperatingExpenses 2571221.00
costOfRevenue 5313697.00
totalOtherIncomeExpenseNet 27614.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 301438.00
incomeBeforeTax 640643.00
netIncome 405643.00
sellingGeneralAdministrative 2314669.00
grossProfit 3037545.00
reconciledDepreciation 96000.00
ebit 403604.00
ebitda 499604.00
depreciationAndAmortization 96000.00
operatingIncome 421438.00
otherOperatingExpenses 8195449.00
incomeTaxExpense 235000.00
totalRevenue 8616887.00
totalOperatingExpenses 2616107.00
costOfRevenue 5579342.00
totalOtherIncomeExpenseNet 17834.00
2007-04-30
date 2007-04-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 321196.00
incomeBeforeTax -513815.00
netIncome -308815.00
sellingGeneralAdministrative 2531912.00
grossProfit 2150803.00
reconciledDepreciation 50000.00
ebit -697045.00
ebitda -647045.00
depreciationAndAmortization 50000.00
operatingIncome -702305.00
otherOperatingExpenses 9532781.00
incomeTaxExpense -205000.00
totalRevenue 8830476.00
totalOperatingExpenses 2853108.00
costOfRevenue 6679673.00
totalOtherIncomeExpenseNet -5260.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 295271.00
incomeBeforeTax -470521.00
netIncome -297521.00
sellingGeneralAdministrative 2249734.00
grossProfit 1861507.00
reconciledDepreciation 111000.00
ebit -721518.00
ebitda -610518.00
depreciationAndAmortization 111000.00
operatingIncome -683498.00
otherOperatingExpenses 10049756.00
incomeTaxExpense -173000.00
totalRevenue 9366258.00
totalOperatingExpenses 2545005.00
costOfRevenue 7504751.00
totalOtherIncomeExpenseNet 38020.00
2006-10-31
date 2006-10-31
filing_date 2006-12-13
currency_symbol USD
researchDevelopment 319677.00
incomeBeforeTax 2311081.00
netIncome 1446081.00
sellingGeneralAdministrative 2382246.00
grossProfit 2576637.00
reconciledDepreciation 111000.00
ebit -2392493.00
ebitda -2281493.00
depreciationAndAmortization 111000.00
operatingIncome -125286.00
otherOperatingExpenses 11027298.00
incomeTaxExpense 865000.00
totalRevenue 10902012.00
totalOperatingExpenses 2701923.00
costOfRevenue 8325375.00
totalOtherIncomeExpenseNet 2267207.00
2006-07-31
date 2006-07-31
filing_date 2006-09-13
currency_symbol USD
researchDevelopment 306856.00
incomeBeforeTax -106745.00
netIncome -69745.00
sellingAndMarketingExpenses 2441108.00
grossProfit 2405053.00
reconciledDepreciation 111000.00
ebit -404944.00
ebitda -293944.00
depreciationAndAmortization 111000.00
operatingIncome -342911.00
otherOperatingExpenses 9648165.00
incomeTaxExpense -37000.00
totalRevenue 9305254.00
totalOperatingExpenses 2747964.00
costOfRevenue 6900201.00
totalOtherIncomeExpenseNet 62033.00
2006-04-30
date 2006-04-30
filing_date 2006-07-26
currency_symbol USD
researchDevelopment 289000.00
incomeBeforeTax 116000.00
netIncome 84000.00
sellingGeneralAdministrative 2244000.00
grossProfit 2467000.00
reconciledDepreciation 157000.00
ebit -72000.00
ebitda 85000.00
depreciationAndAmortization 157000.00
operatingIncome -66000.00
otherOperatingExpenses 8839000.00
incomeTaxExpense 32000.00
totalRevenue 8773000.00
totalOperatingExpenses 2533000.00
costOfRevenue 6306000.00
totalOtherIncomeExpenseNet 6000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 287000.00
incomeBeforeTax 2268000.00
netIncome 1405000.00
sellingGeneralAdministrative 2175000.00
grossProfit 2700000.00
reconciledDepreciation 210000.00
ebit -1651000.00
ebitda -1441000.00
depreciationAndAmortization 210000.00
operatingIncome 238000.00
otherOperatingExpenses 8982000.00
incomeTaxExpense 863000.00
totalRevenue 9220000.00
totalOperatingExpenses 2462000.00
costOfRevenue 6520000.00
totalOtherIncomeExpenseNet 1889000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 292933.00
incomeBeforeTax 565340.00
netIncome 352340.00
sellingGeneralAdministrative 2282113.00
grossProfit 2971605.00
reconciledDepreciation 210000.00
ebit 300370.00
ebitda 510370.00
depreciationAndAmortization 210000.00
operatingIncome 396559.00
otherOperatingExpenses 9461166.00
incomeTaxExpense 213000.00
totalRevenue 9857725.00
totalOperatingExpenses 2575046.00
costOfRevenue 6886120.00
totalOtherIncomeExpenseNet 96189.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 266490.00
incomeBeforeTax 1489202.00
netIncome 931202.00
sellingGeneralAdministrative 2893343.00
sellingAndMarketingExpenses 2492905.00
grossProfit 4198284.00
reconciledDepreciation 210000.00
ebit 1454347.00
ebitda 1664347.00
depreciationAndAmortization 210000.00
operatingIncome 1438889.00
otherOperatingExpenses 12505261.00
incomeTaxExpense 558000.00
totalRevenue 13944150.00
totalOperatingExpenses 2759395.00
costOfRevenue 9745866.00
totalOtherIncomeExpenseNet -15458.00
2005-04-30
date 2005-04-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 352680.00
incomeBeforeTax 3810219.00
netIncome 3875219.00
sellingGeneralAdministrative 2893343.00
grossProfit 4300766.00
reconciledDepreciation 176000.00
ebit 1071154.00
ebitda 1247154.00
depreciationAndAmortization 176000.00
operatingIncome 1054743.00
otherOperatingExpenses 14085004.00
incomeTaxExpense -2795000.00
totalRevenue 15139747.00
totalOperatingExpenses 3246023.00
costOfRevenue 10838981.00
totalOtherIncomeExpenseNet -16411.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 316501.00
incomeBeforeTax 156823.00
netIncome 146823.00
sellingGeneralAdministrative 2636465.00
grossProfit 3010447.00
reconciledDepreciation 324000.00
ebit -23457.00
ebitda 300543.00
depreciationAndAmortization 324000.00
operatingIncome 57481.00
otherOperatingExpenses 14373210.00
incomeTaxExpense 10000.00
totalRevenue 14430691.00
totalOperatingExpenses 2952966.00
costOfRevenue 11420244.00
totalOtherIncomeExpenseNet 80938.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 312000.00
incomeBeforeTax 1632000.00
netIncome 1526000.00
sellingGeneralAdministrative 2575000.00
grossProfit 4506000.00
reconciledDepreciation 324000.00
ebit 1626000.00
ebitda 1950000.00
depreciationAndAmortization 324000.00
operatingIncome 1620000.00
otherOperatingExpenses 18702000.00
incomeTaxExpense 106000.00
totalRevenue 20322000.00
totalOperatingExpenses 2886000.00
costOfRevenue 15816000.00
totalOtherIncomeExpenseNet -6000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-30
currency_symbol USD
researchDevelopment 319000.00
incomeBeforeTax 1248000.00
netIncome 1167000.00
sellingGeneralAdministrative 2549000.00
grossProfit 4050000.00
reconciledDepreciation 289000.00
ebit 1133000.00
ebitda 1422000.00
depreciationAndAmortization 289000.00
operatingIncome 1183000.00
otherOperatingExpenses 14608000.00
incomeTaxExpense 81000.00
totalRevenue 15791000.00
totalOperatingExpenses 2867000.00
costOfRevenue 11741000.00
totalOtherIncomeExpenseNet 50000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 321494.00
incomeBeforeTax 1709360.00
netIncome 1530360.00
sellingGeneralAdministrative 2946596.00
grossProfit 5010786.00
reconciledDepreciation 437732.00
ebit 1766747.00
ebitda 2204479.00
depreciationAndAmortization 437732.00
operatingIncome 1742696.00
otherOperatingExpenses 18205681.00
incomeTaxExpense 179000.00
totalRevenue 19948377.00
totalOperatingExpenses 3268090.00
costOfRevenue 14937591.00
totalOtherIncomeExpenseNet -24051.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 316822.00
incomeBeforeTax 805346.00
netIncome 732346.00
sellingGeneralAdministrative 3179991.00
grossProfit 4207615.00
reconciledDepreciation 516001.00
ebit 623337.00
ebitda 1139338.00
depreciationAndAmortization 516001.00
operatingIncome 710802.00
otherOperatingExpenses 16420170.00
incomeTaxExpense 73000.00
totalRevenue 17130972.00
totalOperatingExpenses 3496813.00
costOfRevenue 12923357.00
totalOtherIncomeExpenseNet 87465.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
researchDevelopment 312943.00
incomeBeforeTax -177626.00
netIncome -162626.00
sellingGeneralAdministrative 2878533.00
grossProfit 3005552.00
reconciledDepreciation 446001.00
ebit -187495.00
ebitda 258506.00
depreciationAndAmortization 446001.00
operatingIncome -185924.00
otherOperatingExpenses 12823779.00
incomeTaxExpense -15000.00
totalRevenue 12637855.00
totalOperatingExpenses 3191476.00
costOfRevenue 9632303.00
totalOtherIncomeExpenseNet 1571.00
2003-07-31
date 2003-07-31
filing_date 2003-09-08
currency_symbol USD
researchDevelopment 332741.00
incomeBeforeTax 185920.00
netIncome 170920.00
sellingGeneralAdministrative 2979880.00
grossProfit 3449047.00
reconciledDepreciation 447266.00
ebit 88411.00
ebitda 535677.00
depreciationAndAmortization 447266.00
operatingIncome 136426.00
otherOperatingExpenses 12130370.00
incomeTaxExpense 15000.00
totalRevenue 12266796.00
totalOperatingExpenses 3312621.00
costOfRevenue 8817749.00
totalOtherIncomeExpenseNet 48015.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 382558.00
incomeBeforeTax -16280964.00
netIncome -12734964.00
sellingGeneralAdministrative 4056122.00
grossProfit 2786038.00
reconciledDepreciation 917997.00
ebit 1412358.00
ebitda 2330355.00
depreciationAndAmortization 917997.00
operatingIncome -16252642.00
otherOperatingExpenses 25707150.00
incomeTaxExpense -3546000.00
totalRevenue 12519508.00
totalOperatingExpenses 15973680.00
costOfRevenue 9733470.00
totalOtherIncomeExpenseNet -14600000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 374941.00
incomeBeforeTax -1246091.00
netIncome -793091.00
sellingGeneralAdministrative 4341588.00
grossProfit 3472295.00
reconciledDepreciation 1003001.00
ebit -1244234.00
ebitda -241233.00
depreciationAndAmortization 1003001.00
operatingIncome -1244234.00
otherOperatingExpenses 14002226.00
incomeTaxExpense -453000.00
totalRevenue 12757992.00
totalOperatingExpenses 4716529.00
costOfRevenue 9285697.00
totalOtherIncomeExpenseNet -1857.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
researchDevelopment 400293.00
incomeBeforeTax -479421.00
netIncome -253421.00
sellingGeneralAdministrative 4269290.00
grossProfit 4200107.00
reconciledDepreciation 1000002.00
ebit -469476.00
ebitda 530526.00
depreciationAndAmortization 1000002.00
operatingIncome -469476.00
otherOperatingExpenses 14439898.00
incomeTaxExpense -226000.00
totalRevenue 13970422.00
totalOperatingExpenses 4669583.00
costOfRevenue 9770315.00
totalOtherIncomeExpenseNet -9945.00
2002-07-31
date 2002-07-31
filing_date 2002-09-11
currency_symbol USD
researchDevelopment 381208.00
incomeBeforeTax -2160524.00
netIncome -1822524.00
sellingGeneralAdministrative 4537000.00
grossProfit 3541560.00
reconciledDepreciation 1004000.00
ebit -636648.00
ebitda 367352.00
depreciationAndAmortization 1004000.00
operatingIncome -2116648.00
otherOperatingExpenses 15657726.00
incomeTaxExpense -338000.00
totalRevenue 14281078.00
totalOperatingExpenses 4918208.00
costOfRevenue 10739518.00
totalOtherIncomeExpenseNet -740000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
researchDevelopment 393138.00
incomeBeforeTax -2169706.00
netIncome -1716706.00
sellingGeneralAdministrative 4973693.00
grossProfit 3287564.00
reconciledDepreciation 1275481.00
ebit -2079267.00
ebitda -803786.00
depreciationAndAmortization 1275481.00
operatingIncome -2079267.00
otherOperatingExpenses 21879989.00
incomeTaxExpense -453000.00
totalRevenue 19800722.00
totalOperatingExpenses 5366831.00
costOfRevenue 16513158.00
totalOtherIncomeExpenseNet -90439.00
2002-01-31
date 2002-01-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 438417.00
incomeBeforeTax -4422957.00
netIncome -4782957.00
sellingGeneralAdministrative 5292441.00
grossProfit 7099043.00
reconciledDepreciation 6347319.00
ebit -3894815.00
ebitda 2452504.00
depreciationAndAmortization 6347319.00
operatingIncome -3894815.00
otherOperatingExpenses 23540567.00
incomeTaxExpense 360000.00
totalRevenue 19645752.00
totalOperatingExpenses 10993858.00
costOfRevenue 12546709.00
totalOtherIncomeExpenseNet -528142.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
researchDevelopment 413263.00
incomeBeforeTax 1059025.00
netIncome 160025.00
sellingGeneralAdministrative 5209747.00
grossProfit 7120941.00
reconciledDepreciation 1324100.00
ebit 1201931.00
ebitda 2526031.00
depreciationAndAmortization 1324100.00
operatingIncome 1201931.00
otherOperatingExpenses 17971314.00
incomeTaxExpense 899000.00
totalRevenue 19173245.00
totalOperatingExpenses 5919010.00
costOfRevenue 12052304.00
totalOtherIncomeExpenseNet -142906.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
researchDevelopment 594182.00
incomeBeforeTax -1356362.00
netIncome -1761362.00
sellingGeneralAdministrative 6056119.00
grossProfit 6945452.00
reconciledDepreciation 1503100.00
ebit 1198151.00
ebitda 2701251.00
depreciationAndAmortization 1503100.00
operatingIncome -1201849.00
otherOperatingExpenses 22572130.00
incomeTaxExpense 405000.00
totalRevenue 22570281.00
totalOperatingExpenses 6947301.00
costOfRevenue 15624829.00
totalOtherIncomeExpenseNet -1200000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 500243.00
incomeBeforeTax 1501423.00
netIncome 634423.00
sellingGeneralAdministrative 5466243.00
grossProfit 8380729.00
reconciledDepreciation 628833.00
ebit 3570410.00
ebitda 4199243.00
depreciationAndAmortization 628833.00
operatingIncome 1485410.00
otherOperatingExpenses 22615828.00
incomeTaxExpense 867000.00
totalRevenue 25886238.00
totalOperatingExpenses 5110319.00
costOfRevenue 17505509.00
totalOtherIncomeExpenseNet 16013.00
2001-01-31
date 2001-01-31
filing_date 2001-03-08
currency_symbol USD
researchDevelopment 386366.00
incomeBeforeTax 3194046.00
netIncome 2030046.00
sellingGeneralAdministrative 3728176.00
grossProfit 7297768.00
reconciledDepreciation 306567.00
ebit 2876659.00
ebitda 3183226.00
depreciationAndAmortization 306567.00
operatingIncome 2876659.00
otherOperatingExpenses 23952340.00
incomeTaxExpense 1164000.00
totalRevenue 26828999.00
totalOperatingExpenses 4421109.00
costOfRevenue 19531231.00
totalOtherIncomeExpenseNet 317387.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
researchDevelopment 414370.00
incomeBeforeTax 4928307.00
netIncome 3051307.00
sellingGeneralAdministrative 4059985.00
grossProfit 9535479.00
reconciledDepreciation 424800.00
ebit 4636324.00
ebitda 5061124.00
depreciationAndAmortization 424800.00
operatingIncome 4636324.00
otherOperatingExpenses 35229627.00
incomeTaxExpense 1877000.00
totalRevenue 39865951.00
totalOperatingExpenses 4899155.00
costOfRevenue 30330472.00
totalOtherIncomeExpenseNet 291983.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 372021.00
incomeBeforeTax 4647224.00
netIncome 2879224.00
sellingGeneralAdministrative 4345596.00
grossProfit 9560024.00
reconciledDepreciation 424800.00
ebit 4417607.00
ebitda 4842407.00
depreciationAndAmortization 424800.00
operatingIncome 4417607.00
otherOperatingExpenses 33578205.00
incomeTaxExpense 1768000.00
totalRevenue 37995812.00
totalOperatingExpenses 5142417.00
costOfRevenue 28435788.00
totalOtherIncomeExpenseNet 229617.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 391000.00
incomeBeforeTax 3974000.00
netIncome 2446000.00
sellingGeneralAdministrative 3701000.00
grossProfit 8182000.00
reconciledDepreciation 407000.00
ebit 3683000.00
ebitda 4090000.00
depreciationAndAmortization 407000.00
operatingIncome 3683000.00
otherOperatingExpenses 29169000.00
incomeTaxExpense 1528000.00
totalRevenue 32852000.00
totalOperatingExpenses 4499000.00
costOfRevenue 24670000.00
totalOtherIncomeExpenseNet 291000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 3100000.00
grossProfit 6500000.00
reconciledDepreciation 300000.00
ebit 2700000.00
ebitda 3000000.00
depreciationAndAmortization 300000.00
operatingIncome 2700000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 1100000.00
totalRevenue 25700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet 200000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 7800000.00
reconciledDepreciation 300000.00
ebit 3300000.00
ebitda 3600000.00
depreciationAndAmortization 300000.00
operatingIncome 3300000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 1300000.00
totalRevenue 29400000.00
totalOperatingExpenses 4500000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 100000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-27
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 3000000.00
grossProfit 6100000.00
reconciledDepreciation 300000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 900000.00
totalRevenue 21200000.00
totalOperatingExpenses 3600000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet -100000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 2700000.00
grossProfit 5600000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 900000.00
totalRevenue 23000000.00
totalOperatingExpenses 3200000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 100000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 5300000.00
reconciledDepreciation 300000.00
ebit 1800000.00
ebitda 2100000.00
depreciationAndAmortization 300000.00
operatingIncome 1900000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense 700000.00
totalRevenue 18900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 2800000.00
grossProfit 5500000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 800000.00
totalRevenue 16300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 2900000.00
grossProfit 5800000.00
reconciledDepreciation 300000.00
ebit 2200000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 2300000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 900000.00
totalRevenue 17800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 100000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-27
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 3500000.00
grossProfit 5800000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 600000.00
totalRevenue 19200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet 100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5300000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 700000.00
totalRevenue 19800000.00
totalOperatingExpenses 3800000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4900000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 600000.00
totalRevenue 20100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 100000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3600000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense 400000.00
totalRevenue 18100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 1400000.00
ebitda 1500000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 15400000.00
incomeTaxExpense 500000.00
totalRevenue 16900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-03
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3800000.00
reconciledDepreciation 200000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1400000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 500000.00
totalRevenue 17500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4000000.00
reconciledDepreciation 100000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1700000.00
otherOperatingExpenses 15500000.00
incomeTaxExpense 600000.00
totalRevenue 17200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3700000.00
reconciledDepreciation 200000.00
ebit 1400000.00
ebitda 1600000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 600000.00
totalRevenue 17400000.00
totalOperatingExpenses 2200000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 100000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 200000.00
totalRevenue 22000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet -100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-12
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 1700000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense -200000.00
totalRevenue 28400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet -100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 31100000.00
incomeTaxExpense 500000.00
totalRevenue 32300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 29300000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 24000000.00
incomeTaxExpense 300000.00
totalRevenue 24900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet -100000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
netIncome -2300000.00
grossProfit 27200000.00
ebitda -77500000.00
operatingIncome -77500000.00
otherOperatingExpenses 104700000.00
incomeTaxExpense 2300000.00
totalRevenue 27200000.00
totalOperatingExpenses -104700000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
netIncome 200000.00
grossProfit 26300000.00
ebitda 26300000.00
operatingIncome 26300000.00
incomeTaxExpense -200000.00
totalRevenue 26300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
netIncome 500000.00
grossProfit 27400000.00
ebitda 27400000.00
operatingIncome 27400000.00
incomeTaxExpense -500000.00
totalRevenue 27400000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 21700000.00
incomeTaxExpense 200000.00
totalRevenue 22200000.00
totalOperatingExpenses 3400000.00
costOfRevenue 18300000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -700000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome -800000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense -300000.00
totalRevenue 21200000.00
totalOperatingExpenses 3600000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet -200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome -1800000.00
grossProfit 1700000.00
ebit -2800000.00
ebitda -2600000.00
depreciationAndAmortization 200000.00
operatingIncome -2800000.00
otherOperatingExpenses 20200000.00
incomeTaxExpense -1100000.00
totalRevenue 17400000.00
totalOperatingExpenses 4500000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome 1000000.00
grossProfit 21900000.00
ebitda 21900000.00
operatingIncome 21900000.00
incomeTaxExpense -1000000.00
totalRevenue 21900000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
grossProfit 5200000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 300000.00
totalRevenue 19100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 13900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 6900000.00
reconciledDepreciation 300000.00
ebit 2100000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 18400000.00
incomeTaxExpense 800000.00
totalRevenue 20500000.00
totalOperatingExpenses 4800000.00
costOfRevenue 13600000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 4700000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 13100000.00
incomeTaxExpense 300000.00
totalRevenue 14100000.00
totalOperatingExpenses 3700000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet -100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome 900000.00
grossProfit 13500000.00
ebitda 13500000.00
operatingIncome 13500000.00
incomeTaxExpense -900000.00
totalRevenue 13500000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
netIncome 200000.00
grossProfit 10500000.00
ebitda 10500000.00
operatingIncome 10500000.00
incomeTaxExpense -200000.00
totalRevenue 10500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
grossProfit 12700000.00
ebitda -23100000.00
operatingIncome -23100000.00
otherOperatingExpenses 35800000.00
totalRevenue 12700000.00
totalOperatingExpenses -35800000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
grossProfit 11000000.00
ebitda 11000000.00
operatingIncome 11000000.00
totalRevenue 11000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
grossProfit 8800000.00
ebitda 8800000.00
operatingIncome 8800000.00
totalRevenue 8800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
grossProfit 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
totalRevenue 7700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
grossProfit 7300000.00
ebitda -19100000.00
operatingIncome -19100000.00
otherOperatingExpenses 26400000.00
totalRevenue 7300000.00
totalOperatingExpenses -26400000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
grossProfit 7000000.00
ebitda 7000000.00
operatingIncome 7000000.00
totalRevenue 7000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
totalRevenue 6900000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
totalRevenue 6800000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
grossProfit 6600000.00
ebitda -10600000.00
operatingIncome -10600000.00
otherOperatingExpenses 17200000.00
totalRevenue 6600000.00
totalOperatingExpenses -17200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
totalRevenue 5500000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 4000000.00
ebitda -8900000.00
operatingIncome -8900000.00
otherOperatingExpenses 12900000.00
totalRevenue 4000000.00
totalOperatingExpenses -12900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
totalRevenue 3600000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 3800000.00
ebitda -9800000.00
operatingIncome -9800000.00
otherOperatingExpenses 13600000.00
totalRevenue 3800000.00
totalOperatingExpenses -13600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 3600000.00
ebitda -10800000.00
operatingIncome -10800000.00
otherOperatingExpenses 14400000.00
totalRevenue 3600000.00
totalOperatingExpenses -14400000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
totalRevenue 3200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 3700000.00
ebitda -9100000.00
operatingIncome -9100000.00
otherOperatingExpenses 12800000.00
totalRevenue 3700000.00
totalOperatingExpenses -12800000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -7614204.00
netIncome -7614204.00
sellingGeneralAdministrative 7595685.00
reconciledDepreciation 88961.00
ebit -11461709.00
ebitda -11372748.00
depreciationAndAmortization 88961.00
operatingIncome -9400666.00
otherOperatingExpenses 9400666.00
taxProvision 0.00
interestIncome 4906.00
netInterestIncome 4906.00
incomeTaxExpense -1599000.00
totalRevenue 0.00
totalOperatingExpenses 9400666.00
totalOtherIncomeExpenseNet 1781556.00
netIncomeFromContinuingOps -7614204.00
2022-04-30
date 2022-04-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -13930882.00
netIncome -11697722.00
sellingGeneralAdministrative 7720945.00
reconciledDepreciation 74825.00
ebit -14952042.00
ebitda -16089217.00
depreciationAndAmortization -1137175.00
operatingIncome -14952042.00
otherOperatingExpenses 14952042.00
interestExpense 1021160.00
taxProvision 0.00
incomeTaxExpense -2233160.00
totalRevenue 0.00
totalOperatingExpenses 14952042.00
totalOtherIncomeExpenseNet 1021160.00
netIncomeFromContinuingOps -13930882.00
netIncomeApplicableToCommonShares -13930882.00
2021-04-30
date 2021-04-30
filing_date 2021-07-29
currency_symbol USD
researchDevelopment 4019838.00
incomeBeforeTax -12387094.00
netIncome -12387094.00
sellingGeneralAdministrative 8367256.00
reconciledDepreciation 22886.00
ebit -12387094.00
ebitda -12364208.00
depreciationAndAmortization 22886.00
operatingIncome -12387094.00
otherOperatingExpenses 12387094.00
interestExpense 0.00
taxProvision 0.00
nonRecurring 4019838.00
incomeTaxExpense -2601000.00
totalRevenue 0.00
totalOperatingExpenses 12387094.00
netIncomeFromContinuingOps -12387094.00
netIncomeApplicableToCommonShares -17917098.00
2020-04-30
date 2020-04-30
filing_date 2020-07-13
currency_symbol USD
incomeBeforeTax -5687495.00
netIncome -5249350.00
sellingGeneralAdministrative 4409123.00
reconciledDepreciation 10730.00
ebit -5687495.00
ebitda -5676765.00
depreciationAndAmortization 10730.00
operatingIncome -5687495.00
otherOperatingExpenses 5687495.00
interestExpense 0.00
taxProvision -438145.00
nonRecurring 1278372.00
incomeTaxExpense -438145.00
totalRevenue 0.00
totalOperatingExpenses 5687495.00
netIncomeFromContinuingOps -5249350.00
netIncomeApplicableToCommonShares -7335562.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax -7611205.00
netIncome -8046550.00
sellingGeneralAdministrative 5026788.00
grossProfit 2021000.00
reconciledDepreciation 6956.00
ebit -7611205.00
ebitda -7604249.00
depreciationAndAmortization 6956.00
operatingIncome -7611205.00
otherOperatingExpenses 7611205.00
interestExpense 0.00
taxProvision 435345.00
netInterestIncome 0.00
nonRecurring 2584417.00
incomeTaxExpense 435345.00
totalRevenue 2021000.00
totalOperatingExpenses 7611205.00
netIncomeFromContinuingOps -8046550.00
netIncomeApplicableToCommonShares -8046550.00
2018-04-30
date 2018-04-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8262685.00
netIncome -13658495.00
sellingGeneralAdministrative 5786280.00
grossProfit 0.00
ebit -2431414.00
ebitda -8262569.00
depreciationAndAmortization -5831155.00
operatingIncome -8262569.00
otherOperatingExpenses 8262569.00
interestExpense 116.00
taxProvision -435345.00
interestIncome 0.00
netInterestIncome -116.00
extraordinaryItems -5831160.00
nonRecurring 2476289.00
incomeTaxExpense -435345.00
totalRevenue 0.00
totalOperatingExpenses 8262569.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -116.00
discontinuedOperations -5831155.00
netIncomeFromContinuingOps -7827340.00
netIncomeApplicableToCommonShares -15235097.00
2017-04-30
date 2017-04-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1915000.00
netIncome -1915000.00
sellingGeneralAdministrative 4701000.00
grossProfit 2934000.00
reconciledDepreciation 87000.00
ebit -1767000.00
ebitda -1680000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -1767000.00
otherOperatingExpenses 19169000.00
interestExpense 136000.00
taxProvision 0.00
interestIncome 148000.00
netInterestIncome -136000.00
incomeTaxExpense 136000.00
totalRevenue 17402000.00
totalOperatingExpenses 4701000.00
costOfRevenue 14468000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations -5831155.00
netIncomeFromContinuingOps -1915000.00
netIncomeApplicableToCommonShares -2459000.00
preferredStockAndOtherAdjustments 544000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 191000.00
incomeBeforeTax -1408000.00
netIncome -1221000.00
sellingGeneralAdministrative 5767000.00
grossProfit 4718000.00
ebit -1371000.00
ebitda -1240000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -1240000.00
otherOperatingExpenses 26422000.00
interestExpense 199000.00
taxProvision 3000.00
interestIncome 190000.00
incomeTaxExpense -187000.00
totalRevenue 25182000.00
totalOperatingExpenses 5958000.00
costOfRevenue 20464000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations -5831155.00
netIncomeFromContinuingOps -1221000.00
netIncomeApplicableToCommonShares -1343000.00
preferredStockAndOtherAdjustments -122000.00
2015-04-30
date 2015-04-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax -3826000.00
netIncome -3829000.00
sellingGeneralAdministrative 6939000.00
grossProfit 4190000.00
ebit -2749000.00
ebitda -2622000.00
depreciationAndAmortization 127000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome -2749000.00
otherOperatingExpenses 31007000.00
interestExpense 1001000.00
taxProvision 3000.00
incomeTaxExpense 3000.00
totalRevenue 28258000.00
totalOperatingExpenses 6939000.00
costOfRevenue 24068000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations -5831155.00
netIncomeFromContinuingOps -3829000.00
netIncomeApplicableToCommonShares -5588000.00
preferredStockAndOtherAdjustments -1759000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2609000.00
netIncome -2609000.00
sellingGeneralAdministrative 8367000.00
grossProfit 6046000.00
ebit -2321000.00
ebitda -2021000.00
depreciationAndAmortization 300000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome -2321000.00
otherOperatingExpenses 32720000.00
interestExpense 306000.00
incomeTaxExpense 306000.00
totalRevenue 30399000.00
totalOperatingExpenses 8367000.00
costOfRevenue 24353000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -2609000.00
netIncomeApplicableToCommonShares -2609000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 715000.00
incomeBeforeTax -4620000.00
netIncome -4625000.00
sellingGeneralAdministrative 8536000.00
grossProfit 5574000.00
ebit -3403000.00
ebitda -3239000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome -4279000.00
otherOperatingExpenses 31457000.00
interestExpense 311000.00
incomeTaxExpense 5000.00
totalRevenue 27616000.00
totalOperatingExpenses 9415000.00
costOfRevenue 22042000.00
totalOtherIncomeExpenseNet -779000.00
netIncomeFromContinuingOps -4625000.00
netIncomeApplicableToCommonShares -4625000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 691000.00
incomeBeforeTax -3254000.00
netIncome -3259000.00
sellingGeneralAdministrative 12209000.00
grossProfit 8570000.00
ebit -5734000.00
ebitda -5570000.00
depreciationAndAmortization 164000.00
nonOperatingIncomeNetOther 4013000.00
operatingIncome -6881000.00
otherOperatingExpenses 40573000.00
interestExpense 386000.00
incomeTaxExpense 5000.00
totalRevenue 36079000.00
totalOperatingExpenses 13064000.00
costOfRevenue 27509000.00
totalOtherIncomeExpenseNet 1240000.00
netIncomeFromContinuingOps -3259000.00
netIncomeApplicableToCommonShares -3259000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 1894000.00
incomeBeforeTax -4629000.00
netIncome -4634000.00
sellingGeneralAdministrative 13404000.00
grossProfit 11070000.00
ebit -4228000.00
ebitda -3189000.00
depreciationAndAmortization 1039000.00
operatingIncome -4228000.00
otherOperatingExpenses 51075000.00
interestExpense 286000.00
incomeTaxExpense 5000.00
totalRevenue 46847000.00
totalOperatingExpenses 15298000.00
costOfRevenue 35777000.00
totalOtherIncomeExpenseNet -115000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 4265000.00
incomeBeforeTax -7132000.00
netIncome -10743000.00
sellingGeneralAdministrative 13365000.00
grossProfit 10615000.00
ebit -7003000.00
ebitda -5810000.00
depreciationAndAmortization 1193000.00
operatingIncome -7015000.00
otherOperatingExpenses 51035000.00
interestExpense 54000.00
incomeTaxExpense 3611000.00
totalRevenue 44020000.00
totalOperatingExpenses 17630000.00
costOfRevenue 33405000.00
totalOtherIncomeExpenseNet -75000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 1531000.00
incomeBeforeTax -5137000.00
netIncome -3135000.00
sellingGeneralAdministrative 11064000.00
grossProfit 7235000.00
ebit -5060000.00
ebitda -4604000.00
depreciationAndAmortization 456000.00
operatingIncome -5360000.00
otherOperatingExpenses 31257000.00
interestExpense 6000.00
incomeTaxExpense -2002000.00
totalRevenue 25897000.00
totalOperatingExpenses 12595000.00
costOfRevenue 18662000.00
totalOtherIncomeExpenseNet -71000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 1267000.00
incomeBeforeTax 2641000.00
netIncome 1608000.00
sellingGeneralAdministrative 8837000.00
grossProfit 11877000.00
ebit 1653000.00
ebitda 1965000.00
depreciationAndAmortization 312000.00
operatingIncome 1773000.00
otherOperatingExpenses 29120000.00
interestExpense 0.00
incomeTaxExpense 1033000.00
totalRevenue 30893000.00
totalOperatingExpenses 10104000.00
costOfRevenue 19016000.00
totalOtherIncomeExpenseNet 120000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 1243000.00
incomeBeforeTax 1220000.00
netIncome 770000.00
sellingGeneralAdministrative 9605000.00
grossProfit 8994000.00
ebit -4216000.00
ebitda -3833000.00
depreciationAndAmortization 383000.00
operatingIncome -1854000.00
otherOperatingExpenses 40258000.00
interestExpense 0.00
incomeTaxExpense 450000.00
totalRevenue 38404000.00
totalOperatingExpenses 10848000.00
costOfRevenue 29410000.00
totalOtherIncomeExpenseNet 2362000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-26
currency_symbol USD
researchDevelopment 1136000.00
incomeBeforeTax 4438000.00
netIncome 2772000.00
sellingGeneralAdministrative 9194000.00
grossProfit 12337000.00
ebit 31000.00
ebitda 818000.00
depreciationAndAmortization 787000.00
operatingIncome 2007000.00
otherOperatingExpenses 39788000.00
interestExpense 0.00
incomeTaxExpense 1666000.00
totalRevenue 41795000.00
totalOperatingExpenses 10330000.00
costOfRevenue 29458000.00
totalOtherIncomeExpenseNet 1976000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 4117000.00
netIncome 6715000.00
sellingGeneralAdministrative 10653000.00
grossProfit 15868000.00
ebit 3807000.00
ebitda 4920000.00
depreciationAndAmortization 1113000.00
operatingIncome 3915000.00
otherOperatingExpenses 61769000.00
interestExpense 0.00
incomeTaxExpense -2598000.00
totalRevenue 65684000.00
totalOperatingExpenses 11953000.00
costOfRevenue 49816000.00
totalOtherIncomeExpenseNet 108000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 1284000.00
incomeBeforeTax 2523000.00
netIncome 2271000.00
sellingGeneralAdministrative 11985000.00
grossProfit 15673000.00
ebit 2291000.00
ebitda 4138000.00
depreciationAndAmortization 1847000.00
operatingIncome 2404000.00
otherOperatingExpenses 59580000.00
interestExpense 0.00
incomeTaxExpense 252000.00
totalRevenue 61984000.00
totalOperatingExpenses 13269000.00
costOfRevenue 46311000.00
totalOtherIncomeExpenseNet 113000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 1539000.00
incomeBeforeTax -20167000.00
netIncome -15604000.00
sellingGeneralAdministrative 17204000.00
grossProfit 14000000.00
ebit -938000.00
ebitda 2987000.00
depreciationAndAmortization 3925000.00
operatingIncome -20083000.00
otherOperatingExpenses 69807000.00
interestExpense 0.00
incomeTaxExpense -4563000.00
totalRevenue 53529000.00
totalOperatingExpenses 30278000.00
costOfRevenue 39529000.00
totalOtherIncomeExpenseNet -15340000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
researchDevelopment 1839000.00
incomeBeforeTax -6890000.00
netIncome -8101000.00
sellingGeneralAdministrative 21532000.00
grossProfit 24453000.00
ebit -3574000.00
ebitda 6876000.00
depreciationAndAmortization 10450000.00
operatingIncome -5974000.00
otherOperatingExpenses 85964000.00
interestExpense 0.00
incomeTaxExpense 1211000.00
totalRevenue 81190000.00
totalOperatingExpenses 29227000.00
costOfRevenue 56737000.00
totalOtherIncomeExpenseNet -1200000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 1673000.00
incomeBeforeTax 14271000.00
netIncome 8595000.00
sellingGeneralAdministrative 17600000.00
grossProfit 34774000.00
ebit 15501000.00
ebitda 17286000.00
depreciationAndAmortization 1785000.00
operatingIncome 13416000.00
otherOperatingExpenses 115376000.00
interestExpense 0.00
incomeTaxExpense 5676000.00
totalRevenue 130577000.00
totalOperatingExpenses 19573000.00
costOfRevenue 95803000.00
totalOtherIncomeExpenseNet 855000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 1391000.00
incomeBeforeTax 12674000.00
netIncome 7846000.00
sellingGeneralAdministrative 13701000.00
grossProfit 28582000.00
ebit 12183000.00
ebitda 13490000.00
depreciationAndAmortization 1307000.00
operatingIncome 12183000.00
otherOperatingExpenses 96969000.00
interestExpense 0.00
incomeTaxExpense 4828000.00
totalRevenue 109152000.00
totalOperatingExpenses 16399000.00
costOfRevenue 80570000.00
totalOtherIncomeExpenseNet 491000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-28
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 9000000.00
netIncome 5600000.00
sellingGeneralAdministrative 11100000.00
grossProfit 22200000.00
ebit 8100000.00
ebitda 9200000.00
depreciationAndAmortization 1100000.00
operatingIncome 8600000.00
otherOperatingExpenses 67300000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 75900000.00
totalOperatingExpenses 13600000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet 500000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-27
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 6000000.00
netIncome 3700000.00
sellingGeneralAdministrative 11800000.00
grossProfit 19500000.00
ebit 5500000.00
ebitda 6300000.00
depreciationAndAmortization 800000.00
operatingIncome 5800000.00
otherOperatingExpenses 71500000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 77300000.00
totalOperatingExpenses 13700000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet 300000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 7700000.00
grossProfit 15200000.00
ebit 5600000.00
ebitda 6200000.00
depreciationAndAmortization 600000.00
operatingIncome 5900000.00
otherOperatingExpenses 63100000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 69000000.00
totalOperatingExpenses 9300000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet 300000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 8200000.00
grossProfit 11400000.00
ebit 2500000.00
ebitda 3200000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 105100000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 107600000.00
totalOperatingExpenses 8900000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet -100000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1300000.00
grossProfit 10700000.00
ebit -1600000.00
ebitda -700000.00
depreciationAndAmortization 900000.00
operatingIncome -1700000.00
otherOperatingExpenses 104700000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 103000000.00
totalOperatingExpenses 12400000.00
costOfRevenue 92300000.00
totalOtherIncomeExpenseNet -100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -800000.00
grossProfit 15400000.00
ebit -1400000.00
ebitda -600000.00
depreciationAndAmortization 800000.00
operatingIncome -1400000.00
otherOperatingExpenses 81000000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 79600000.00
totalOperatingExpenses 16800000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet -100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3000000.00
grossProfit 20100000.00
ebit 4500000.00
ebitda 5200000.00
depreciationAndAmortization 700000.00
operatingIncome 4600000.00
otherOperatingExpenses 54000000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 58600000.00
totalOperatingExpenses 15500000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet 100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
grossProfit 16300000.00
ebit 4200000.00
ebitda 4700000.00
depreciationAndAmortization 500000.00
operatingIncome 4400000.00
otherOperatingExpenses 35800000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 40200000.00
totalOperatingExpenses 11900000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 200000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
grossProfit 11100000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 26400000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 28000000.00
totalOperatingExpenses 9500000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 400000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
grossProfit 9700000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 3000000.00
otherOperatingExpenses 17200000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 20200000.00
totalOperatingExpenses 6700000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 700000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
grossProfit 6900000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 12900000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 14400000.00
totalOperatingExpenses 5400000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 700000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 6500000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 13600000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 13500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 400000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 7600000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 14400000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 15300000.00
totalOperatingExpenses 6700000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 800000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4200000.00
grossProfit 10600000.00
ebit 2100000.00
ebitda 2300000.00
depreciationAndAmortization 200000.00
operatingIncome 4700000.00
otherOperatingExpenses 12800000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 17500000.00
totalOperatingExpenses 5900000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 2600000.00
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