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Liquid Media Group Ltd. - медиа и развлекательная компания, которая занимается IP-контентом, охватывающим творческие отрасли. Он разрабатывает, производит и распространяет контент по каналам и платформам. Работает через сегмент Кино и Видеоигры. Компания была основана 9 августа 2018 года со штаб-квартирой в Ванкувере, Канада.

General
Code YVR
Type Common Stock
Name Liquid Media Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA53634Q2045
PrimaryTicker YVR.US
CUSIP 10970E104
FiscalYearEnd November
IPODate 2018-08-10
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-10-24
Address 67 East 5th Avenue, Vancouver, BC, Canada, V6M 4E1
Phone 604 696 4236
WebURL https://www.liquidmediagroup.co
FullTimeEmployees 0
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 9171556
MarketCapitalizationMln 9.1716
EBITDA -5869612
WallStreetTargetPrice 4.4
BookValue 1.206
DividendShare 0
DividendYield 0
EarningsShare -0.89
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-08-31
ProfitMargin -2.6523
OperatingMarginTTM -1.4489
ReturnOnAssetsTTM -0.2756
ReturnOnEquityTTM -1.2198
RevenueTTM 4521222
RevenuePerShareTTM 1.033
QuarterlyRevenueGrowthYOY 284.907
GrossProfitTTM -104840
DilutedEpsTTM -0.89
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-916.36K
2020-11-30
-916.36K
2021-02-28
-1.71M
2021-05-31
-868.87K
2021-08-31
-8.98M
2021-11-30
-8.98M
2022-02-28
-1.03M
2022-05-31
-1.42M
2022-08-31

Financials / Income Statement / quarterly / ebitda

-1.97M
2020-11-30
-1.97M
2021-02-28
-1.47M
2021-05-31
-1.02M
2021-08-31
-1.24M
2021-11-30
-1.24M
2022-02-28
-1.66M
2022-05-31
-1.25M
2022-08-31

Financials / Income Statement / quarterly / totalRevenue

19.68K
2020-11-30
19.68K
2021-02-28
1.41K
2021-05-31
5.29K
2021-08-31
752.17K
2021-11-30
752.17K
2022-02-28
1.66M
2022-05-31
1.53M
2022-08-31

Earnings / History / epsActual

-0.94
2021-11-30
-0.05
2022-02-28
-0.05
2022-05-31
-0.07
2022-08-31
0
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9637
PriceBookMRQ 0.7565
EnterpriseValue 723983
EnterpriseValueRevenue 1.0064
EnterpriseValueEbitda -0.3953
SharesStats
SharesOutstanding 4828340
SharesFloat 4308420
PercentInsiders 16.109
PercentInstitutions 0.592
Technicals
Beta 1.0205
52WeekHigh 1.56
52WeekLow 0.0001
50DayMA 0.5123
200DayMA 0.7391
SharesShort 313985
SharesShortPriorMonth 617374
ShortRatio 1.06
ShortPercent 0.0173
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 14721329.00
intangibleAssets 5024792.00
otherCurrentAssets 273290.00
totalLiab 8898069.00
totalStockholderEquity 5823260.00
otherCurrentLiab 465511.00
commonStock 37325187.00
capitalStock 37325187.00
retainedEarnings -34783057.00
otherLiab 3541512.00
goodWill 6274356.00
otherAssets 52647.00
cash 447471.00
totalCurrentLiabilities 5131410.00
currentDeferredRevenue 840757.00
netDebt 144583.00
shortTermDebt 366907.00
shortLongTermDebt 260976.00
shortLongTermDebtTotal 592054.00
otherStockholderEquity 3281130.00
propertyPlantEquipment 481985.00
totalCurrentAssets 2675405.00
longTermInvestments 212144.00
netTangibleAssets -5475888.00
netReceivables 1954644.00
longTermDebt 149435.00
accountsPayable 3458235.00
accumulatedOtherComprehensiveIncome 3281130.00
nonCurrrentAssetsOther 52647.00
nonCurrentAssetsTotal 12045924.00
capitalLeaseObligations 181643.00
nonCurrentLiabilitiesTotal 3766659.00
liabilitiesAndStockholdersEquity 14721329.00
cashAndShortTermInvestments 447471.00
propertyPlantAndEquipmentNet 481985.00
netWorkingCapital -2456005.00
netInvestedCapital 6233671.00
commonStockSharesOutstanding 19313340.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 16311292.00
intangibleAssets 5216958.00
otherCurrentAssets 859165.00
totalLiab 8991069.00
totalStockholderEquity 7320223.00
otherCurrentLiab 440300.00
commonStock 37325187.00
capitalStock 37325187.00
retainedEarnings -33361484.00
otherLiab 3653490.00
goodWill 6274356.00
otherAssets 54496.00
cash 1705518.00
totalCurrentLiabilities 5078128.00
currentDeferredRevenue 963393.00
netDebt -1238176.00
shortTermDebt 207891.00
shortLongTermDebt 104216.00
shortLongTermDebtTotal 467342.00
otherStockholderEquity 3356520.00
propertyPlantEquipment 613351.00
totalCurrentAssets 3989151.00
longTermInvestments 162980.00
netTangibleAssets -4171091.00
netReceivables 1424468.00
longTermDebt 150014.00
accountsPayable 3466544.00
accumulatedOtherComprehensiveIncome 3356520.00
nonCurrrentAssetsOther 54496.00
nonCurrentAssetsTotal 12322141.00
capitalLeaseObligations 213112.00
nonCurrentLiabilitiesTotal 3912941.00
liabilitiesAndStockholdersEquity 16311292.00
cashAndShortTermInvestments 1705518.00
propertyPlantAndEquipmentNet 613351.00
netWorkingCapital -1088977.00
netInvestedCapital 7574453.00
commonStockSharesOutstanding 19017307.00
2022-02-28
date 2022-02-28
filing_date 2022-04-08
currency_symbol USD
totalAssets 11566280.00
intangibleAssets 3636078.00
otherCurrentAssets 1753526.00
totalLiab 4524692.00
totalStockholderEquity 7041588.00
otherCurrentLiab 381520.00
commonStock 35102920.00
capitalStock 35336670.00
retainedEarnings -31462167.00
otherLiab 1650911.00
goodWill 833493.00
otherAssets 54338.00
cash 4305461.00
totalCurrentLiabilities 2252635.00
currentDeferredRevenue 183994.00
netDebt -4012021.00
shortTermDebt 61703.00
shortLongTermDebt 4092.00
shortLongTermDebtTotal 293440.00
otherStockholderEquity 3540705.00
propertyPlantEquipment 117906.00
totalCurrentAssets 6837492.00
longTermInvestments 87586.00
netTangibleAssets 1367338.00
shortTermInvestments -49164.00
netReceivables 778505.00
longTermDebt 156679.00
inventory 105.00
accountsPayable 1625418.00
accumulatedOtherComprehensiveIncome 3400835.00
nonCurrrentAssetsOther 53937.00
nonCurrentAssetsTotal 4728788.00
capitalLeaseObligations 120169.00
nonCurrentLiabilitiesTotal 2272057.00
liabilitiesAndStockholdersEquity 11566280.00
cashAndShortTermInvestments 4305461.00
propertyPlantAndEquipmentNet 164296.00
netWorkingCapital 2972096.00
netInvestedCapital 6705259.00
commonStockSharesOutstanding 130500000.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 11566280.00
intangibleAssets 3636078.00
otherCurrentAssets 1753526.00
totalLiab 4524692.00
totalStockholderEquity 7041588.00
otherCurrentLiab 381520.00
commonStock 35102920.00
capitalStock 35102920.00
retainedEarnings -31462167.00
otherLiab 2040320.00
goodWill 833493.00
otherAssets 53937.00
cash 4305461.00
totalCurrentLiabilities 2252635.00
currentDeferredRevenue 183994.00
netDebt -4012021.00
shortTermDebt 61703.00
shortLongTermDebtTotal 293440.00
otherStockholderEquity 3400835.00
propertyPlantEquipment 164296.00
totalCurrentAssets 6837492.00
longTermInvestments 40984.00
netTangibleAssets 2572017.00
shortTermInvestments -75394.00
netReceivables 778505.00
longTermDebt 158265.00
inventory 105.00
accountsPayable 1625418.00
accumulatedOtherComprehensiveIncome 3400835.00
nonCurrrentAssetsOther 53937.00
nonCurrentAssetsTotal 4728788.00
capitalLeaseObligations 135175.00
nonCurrentLiabilitiesTotal 2272057.00
liabilitiesAndStockholdersEquity 11566280.00
cashAndShortTermInvestments 4305461.00
propertyPlantAndEquipmentNet 164296.00
netWorkingCapital 4584857.00
netInvestedCapital 7199853.00
commonStockSharesOutstanding 130500000.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol CAD
totalAssets 15022789.59
intangibleAssets 4249593.64
otherCurrentAssets 103565.68
totalLiab 1151392.73
totalStockholderEquity 13871396.86
otherCurrentLiab 176012.34
commonStock 34075461.27
capitalStock 34075461.27
retainedEarnings -23721793.70
goodWill 1634463.00
cash 5657719.30
totalCurrentLiabilities 1123023.49
currentDeferredRevenue 44726.01
netDebt -5621838.90
shortTermDebt 7511.16
shortLongTermDebt 9473.00
shortLongTermDebtTotal 35880.40
otherStockholderEquity 0.00
propertyPlantEquipment 105851.00
totalCurrentAssets 6582459.42
longTermInvestments 5179464.00
netTangibleAssets 12134922.00
shortTermInvestments -46602.00
netReceivables 821174.45
longTermDebt 35779.00
inventory 43169.00
accountsPayable 894773.98
accumulatedOtherComprehensiveIncome 3517729.29
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8440330.16
nonCurrentLiabilitiesTotal 28369.24
liabilitiesAndStockholdersEquity 15022789.59
cashAndShortTermInvestments 5657719.30
propertyPlantAndEquipmentNet 83929.46
netWorkingCapital 6885386.00
netInvestedCapital 17539719.00
commonStockSharesOutstanding 14638598.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol CAD
totalAssets 15615445.88
intangibleAssets 4265349.85
otherCurrentAssets 95496.54
totalLiab 1312502.90
totalStockholderEquity 14302942.98
otherCurrentLiab 91540.28
commonStock 35461205.67
capitalStock 35461205.67
retainedEarnings -23872776.42
goodWill 833493.00
cash 6845038.74
totalCurrentLiabilities 1280871.88
currentDeferredRevenue 50785.62
netDebt -6805700.52
shortTermDebt 7707.21
shortLongTermDebt 9310.00
shortLongTermDebtTotal 39338.22
otherStockholderEquity 0.00
propertyPlantEquipment 111078.00
totalCurrentAssets 7338440.01
longTermInvestments 4734842.00
netTangibleAssets 12125011.00
netReceivables 397904.73
longTermDebt 38209.00
accountsPayable 1130838.77
accumulatedOtherComprehensiveIncome 2714513.73
commonStockTotalEquity 42835718.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8277005.86
nonCurrentLiabilitiesTotal 31631.01
liabilitiesAndStockholdersEquity 15615445.88
cashAndShortTermInvestments 6845038.74
propertyPlantAndEquipmentGross 111078.00
propertyPlantAndEquipmentNet 91955.03
netWorkingCapital 7317300.00
netInvestedCapital 17324902.00
commonStockSharesOutstanding 10026148.00
2021-02-28
date 2021-02-28
filing_date 2021-03-03
currency_symbol CAD
totalAssets 9277257.15
intangibleAssets 4990015.63
otherCurrentAssets 406332.26
totalLiab 1930947.37
totalStockholderEquity 7346309.77
otherCurrentLiab 119342.59
commonStock 23104553.19
retainedEarnings -19002020.90
otherLiab 362791.00
otherAssets 82553.00
cash 542945.71
totalCurrentLiabilities 1897872.82
currentDeferredRevenue 10324.78
netDebt 398766.97
shortTermDebt 908638.12
shortLongTermDebtTotal 941712.68
otherStockholderEquity 442424.31
propertyPlantEquipment 127027.00
totalCurrentAssets 1132621.70
netTangibleAssets 2582584.00
netReceivables 183343.73
accountsPayable 859567.32
accumulatedOtherComprehensiveIncome 2801353.17
nonCurrrentAssetsOther 84796.25
nonCurrentAssetsTotal 8144635.44
nonCurrentLiabilitiesTotal 33074.56
liabilitiesAndStockholdersEquity 9277257.15
cashAndShortTermInvestments 542945.71
propertyPlantAndEquipmentNet 108094.39
commonStockSharesOutstanding 7929936.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 9277257.15
intangibleAssets 4990015.63
otherCurrentAssets 406332.26
totalLiab 1930947.37
totalStockholderEquity 7346309.77
otherCurrentLiab 119342.59
commonStock 23104553.19
retainedEarnings -19002020.90
otherLiab 341163.00
goodWill 0.00
otherAssets 110102.00
cash 542945.71
totalCurrentLiabilities 1897872.82
currentDeferredRevenue 10324.78
netDebt 398766.97
shortTermDebt 908638.12
shortLongTermDebt 1179803.00
shortLongTermDebtTotal 941712.68
otherStockholderEquity 442424.31
propertyPlantEquipment 140353.00
totalCurrentAssets 1132621.70
longTermInvestments 3845598.00
netTangibleAssets 3059483.00
netReceivables 183343.73
longTermDebt 42945.00
accountsPayable 859567.32
accumulatedOtherComprehensiveIncome 2801353.17
commonStockTotalEquity 29999645.00
nonCurrrentAssetsOther 84796.25
nonCurrentAssetsTotal 8144635.44
nonCurrentLiabilitiesTotal 33074.56
liabilitiesAndStockholdersEquity 9277257.15
cashAndShortTermInvestments 542945.71
propertyPlantAndEquipmentGross 140353.00
propertyPlantAndEquipmentNet 108094.39
netWorkingCapital -993625.00
netInvestedCapital 10761417.00
commonStockSharesOutstanding 7929936.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 10028520.98
intangibleAssets 5174655.07
otherCurrentAssets 1282727.04
totalLiab 2951035.37
totalStockholderEquity 7077485.61
otherCurrentLiab 357310.26
commonStock 22146903.07
retainedEarnings -18011806.79
goodWill 0.00
otherAssets 261630.00
cash 1546191.42
totalCurrentLiabilities 2704168.99
netDebt -75884.97
shortTermDebt 1470306.44
shortLongTermDebt 1923499.00
shortLongTermDebtTotal 1470306.44
otherStockholderEquity 439110.10
propertyPlantEquipment 93779.00
totalCurrentAssets 2980158.69
longTermInvestments 2095831.00
netTangibleAssets 2969783.00
netReceivables 151240.23
accountsPayable 876552.29
accumulatedOtherComprehensiveIncome 2503279.24
commonStockTotalEquity 29340604.00
nonCurrrentAssetsOther 199987.77
nonCurrentAssetsTotal 7048362.29
nonCurrentLiabilitiesTotal 246866.38
liabilitiesAndStockholdersEquity 10028520.98
cashAndShortTermInvestments 1546191.42
propertyPlantAndEquipmentGross 93779.00
propertyPlantAndEquipmentNet 71683.88
netWorkingCapital 518543.00
netInvestedCapital 11662921.00
commonStockSharesOutstanding 7926936.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 10585166.57
intangibleAssets 5440444.25
otherCurrentAssets 575080.57
totalLiab 4002602.61
totalStockholderEquity 5201188.12
otherCurrentLiab 1132420.86
commonStock 18098160.15
retainedEarnings -14710114.13
otherLiab 24031.00
goodWill 2679676.58
otherAssets 0.00
cash 124643.31
totalCurrentLiabilities 3598015.96
currentDeferredRevenue 5660.13
netDebt 1300323.70
shortTermDebt 1037705.38
shortLongTermDebt 1439370.00
shortLongTermDebtTotal 1424967.02
otherStockholderEquity 0.00
propertyPlantEquipment 108740.00
totalCurrentAssets 824871.13
longTermInvestments 1914314.00
netTangibleAssets -4048764.00
netReceivables 125147.25
longTermDebt 537159.00
accountsPayable 1422229.59
accumulatedOtherComprehensiveIncome 1813142.09
commonStockTotalEquity 25103415.00
nonCurrrentAssetsOther 181665.67
nonCurrentAssetsTotal 9760295.44
longTermDebtTotal 537160.00
nonCurrentLiabilitiesTotal 404586.65
liabilitiesAndStockholdersEquity 10585166.57
cashAndShortTermInvestments 124643.31
propertyPlantAndEquipmentNet 78395.47
netWorkingCapital -3846546.00
netInvestedCapital 9190941.00
commonStockSharesOutstanding 5932016.00
2020-02-29
date 2020-02-29
filing_date 2020-03-02
currency_symbol USD
totalAssets 11580696.67
intangibleAssets 2670495.68
otherCurrentAssets 729191.28
totalLiab 6260229.21
totalStockholderEquity 3976186.89
otherCurrentLiab 1142824.46
commonStock 15892165.64
retainedEarnings -13877585.80
otherLiab 570197.00
goodWill 2695895.07
otherAssets 0.00
cash 3452057.73
totalCurrentLiabilities 4368543.67
currentDeferredRevenue 2547.24
netDebt -1325218.79
shortTermDebt 1082055.70
shortLongTermDebt 1446411.00
shortLongTermDebtTotal 2126838.94
otherStockholderEquity 103241.80
propertyPlantEquipment 115252.00
totalCurrentAssets 4778170.50
longTermInvestments 1732798.00
netTangibleAssets -6142906.00
netReceivables 596921.49
longTermDebt 1472506.00
accountsPayable 2141116.27
accumulatedOtherComprehensiveIncome 1858365.25
commonStockTotalEquity 21525401.00
nonCurrrentAssetsOther 175964.15
nonCurrentAssetsTotal 6802526.17
longTermDebtTotal 1472510.00
nonCurrentLiabilitiesTotal 1891685.54
capitalSurpluse 901540.00
liabilitiesAndStockholdersEquity 11580696.67
cashAndShortTermInvestments 3452057.73
propertyPlantAndEquipmentNet 92787.97
netWorkingCapital -4375363.00
netInvestedCapital 7842678.00
commonStockSharesOutstanding 5448552.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 11580696.67
intangibleAssets 2670495.68
otherCurrentAssets 729191.28
totalLiab 6260229.21
totalStockholderEquity 3976186.89
deferredLongTermLiab 0.00
otherCurrentLiab 1142824.46
commonStock 15892165.64
retainedEarnings -13877585.80
otherLiab 1125440.00
goodWill 2695895.07
otherAssets 0.00
cash 3452057.73
totalCurrentLiabilities 4368543.67
currentDeferredRevenue 2547.24
netDebt -1325218.79
shortTermDebt 1082055.70
shortLongTermDebt 1437933.00
shortLongTermDebtTotal 2126838.94
otherStockholderEquity 103241.80
propertyPlantEquipment 123305.00
totalCurrentAssets 4778170.50
longTermInvestments 1551324.00
netTangibleAssets -1847428.00
shortTermInvestments 0.00
netReceivables 596921.49
longTermDebt 1388402.00
inventory 0.00
accountsPayable 2141116.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1858365.25
additionalPaidInCapital 0.00
commonStockTotalEquity 21118940.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 175964.15
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6802526.17
capitalLeaseObligations 0.00
longTermDebtTotal 1388400.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1891685.54
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 137200.00
liabilitiesAndStockholdersEquity 11580696.67
cashAndShortTermInvestments 3452057.73
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 92787.97
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5448552.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 11736633.47
intangibleAssets 3257729.46
otherCurrentAssets 1278291.22
totalLiab 5963121.11
totalStockholderEquity 4480444.59
deferredLongTermLiab 0.00
otherCurrentLiab 1177634.29
commonStock 14245652.48
retainedEarnings -11925078.75
otherLiab 203206.00
goodWill 2681593.10
otherAssets 0.00
cash 3446997.78
totalCurrentLiabilities 3769626.12
currentDeferredRevenue 13467.16
netDebt -449484.10
shortTermDebt 956060.93
shortLongTermDebt 1277785.00
shortLongTermDebtTotal 2997513.67
otherStockholderEquity 14876.81
propertyPlantEquipment 124916.00
totalCurrentAssets 5301889.25
longTermInvestments 537220.00
netTangibleAssets -1949805.00
shortTermInvestments 0.00
netReceivables 576600.25
longTermDebt 2728422.00
inventory 0.00
accountsPayable 1622463.73
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2144994.05
additionalPaidInCapital 0.00
commonStockTotalEquity 19039457.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6434744.22
capitalLeaseObligations 0.00
longTermDebtTotal 2728420.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2193495.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19880.00
liabilitiesAndStockholdersEquity 11736633.47
cashAndShortTermInvestments 3446997.78
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 93464.32
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4206959.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 11808600.15
intangibleAssets 3727521.06
otherCurrentAssets 1284617.15
totalLiab 5600583.89
totalStockholderEquity 4854728.75
deferredLongTermLiab 0.00
otherCurrentLiab 1057202.51
commonStock 13851260.90
retainedEarnings -11157883.22
otherLiab 538959.00
goodWill 2695131.56
otherAssets 0.00
cash 3188339.25
totalCurrentLiabilities 3000614.19
currentDeferredRevenue 27109.39
netDebt -312801.92
shortTermDebt 673911.31
shortLongTermDebt 911802.00
shortLongTermDebtTotal 2875537.32
otherStockholderEquity 9275.68
propertyPlantEquipment 0.00
totalCurrentAssets 4981960.83
longTermInvestments 546594.00
netTangibleAssets -2121401.00
shortTermInvestments 0.00
netReceivables 509004.43
longTermDebt 2978800.00
inventory 0.00
accountsPayable 1242390.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2152075.39
additionalPaidInCapital 0.00
commonStockTotalEquity 18740756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9236443.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6826639.32
capitalLeaseObligations 0.00
longTermDebtTotal 2978800.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2599969.70
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12550.00
liabilitiesAndStockholdersEquity 11808600.15
cashAndShortTermInvestments 3188339.25
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 93464.32
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4128857.00
2019-02-28
date 2019-02-28
filing_date 2019-04-15
currency_symbol USD
totalAssets 11731831.05
intangibleAssets 4563641.02
otherCurrentAssets 446941.47
totalLiab 4142058.81
totalStockholderEquity 6204777.22
deferredLongTermLiab 0.00
otherCurrentLiab 1922149.33
commonStock 13581220.25
retainedEarnings -8179491.02
otherLiab 532158.00
goodWill 2700701.18
otherAssets 0.00
cash 3259121.38
totalCurrentLiabilities 3632974.33
currentDeferredRevenue 1890.40
netDebt -2555528.11
shortTermDebt 703593.27
shortLongTermDebt 1022176.00
shortLongTermDebtTotal 703593.27
otherStockholderEquity 9452.01
propertyPlantEquipment 0.00
totalCurrentAssets 4168015.30
longTermInvestments 577450.00
netTangibleAssets -320317.00
shortTermInvestments 0.00
netReceivables 461952.46
longTermDebt 2488210.00
inventory 995000.27
accountsPayable 1005341.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 793595.98
additionalPaidInCapital 0.00
commonStockTotalEquity 18423614.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7563815.75
capitalLeaseObligations 0.00
longTermDebtTotal 275250.74
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 509084.47
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5805.44
liabilitiesAndStockholdersEquity 11731831.05
cashAndShortTermInvestments 3259121.38
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 93464.32
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4010419.00
2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 11731831.05
intangibleAssets 4563641.02
otherCurrentAssets 446941.47
totalLiab 4142058.81
totalStockholderEquity 6204777.22
deferredLongTermLiab 0.00
otherCurrentLiab 1922149.33
commonStock 13581220.25
retainedEarnings -8179491.02
otherLiab 162668.86
goodWill 2700701.18
otherAssets 0.00
cash 3259121.38
totalCurrentLiabilities 3632974.33
currentDeferredRevenue 1890.40
netDebt -2555528.11
shortTermDebt 703593.27
shortLongTermDebt 180491.28
shortLongTermDebtTotal 703593.27
otherStockholderEquity 9452.01
propertyPlantEquipment 0.00
totalCurrentAssets 4168015.30
longTermInvestments 95691.43
netTangibleAssets -338565.06
shortTermInvestments 0.00
netReceivables 461952.46
longTermDebt 0.00
inventory 0.00
accountsPayable 1005341.33
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 793595.98
additionalPaidInCapital 0.00
commonStockTotalEquity 18032601.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7563815.75
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 509084.47
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4015.68
liabilitiesAndStockholdersEquity 11731831.05
cashAndShortTermInvestments 3259121.38
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4010419.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 3123900.67
intangibleAssets 4563641.02
otherCurrentAssets 462307.60
totalLiab 3455062.95
totalStockholderEquity -376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1097170.36
commonStock 5465794.03
retainedEarnings -7126644.85
otherLiab 230845.92
goodWill 1512675.26
otherAssets 0.00
cash 101729.36
totalCurrentLiabilities 3223301.64
currentDeferredRevenue 305661.60
netDebt 698791.92
shortTermDebt 800521.27
shortLongTermDebt 697028.91
shortLongTermDebtTotal 800521.27
otherStockholderEquity 1285453.71
propertyPlantEquipment 0.00
totalCurrentAssets 974410.78
longTermInvestments 327690.77
netTangibleAssets -1881215.58
shortTermInvestments 0.02
netReceivables 410373.82
longTermDebt 0.00
inventory 0.00
accountsPayable 1019948.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602.89
additionalPaidInCapital 0.00
commonStockTotalEquity 7098700.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 43507.99
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2149489.89
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 231761.31
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3123900.67
cashAndShortTermInvestments 101729.36
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 734572.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 943852.13
intangibleAssets 4563641.02
otherCurrentAssets 496718.81
totalLiab 323425.90
totalStockholderEquity 620426.22
deferredLongTermLiab 0.00
otherCurrentLiab 193878.10
commonStock 24277607.85
retainedEarnings -38745054.17
otherLiab 232288.93
goodWill 1512675.26
otherAssets 274910.48
cash 443676.86
totalCurrentLiabilities 309806.35
netDebt -443676.86
shortTermDebt 800521.27
shortLongTermDebt 580336.47
shortLongTermDebtTotal 800521.27
otherStockholderEquity 15087872.54
propertyPlantEquipment 0.00
totalCurrentAssets 940395.67
longTermInvestments 349266.86
netTangibleAssets -1685768.64
shortTermInvestments 0.00
netReceivables 461952.46
longTermDebt 0.00
inventory 0.00
accountsPayable 115928.25
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602.89
additionalPaidInCapital 0.00
commonStockTotalEquity 31305247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43507.99
nonCurrentAssetsTotal 3456.46
nonCurrentLiabilitiesTotal 13619.55
liabilitiesAndStockholdersEquity 943852.13
cashAndShortTermInvestments 443676.86
propertyPlantAndEquipmentNet 3456.46
commonStockSharesOutstanding 560482.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 1137914.78
intangibleAssets 0.00
otherCurrentAssets 519898.71
totalLiab 305626.75
totalStockholderEquity 832288.04
deferredLongTermLiab 0.00
otherCurrentLiab 213722.44
commonStock 24505661.19
retainedEarnings -38902974.63
otherLiab 234569.83
goodWill 1512675.26
otherAssets 265680.33
cash 615544.79
totalCurrentLiabilities 305626.75
netDebt -615544.79
shortTermDebt 800521.27
shortLongTermDebt 586034.91
shortLongTermDebtTotal 800521.27
otherStockholderEquity 15229601.48
propertyPlantEquipment 0.00
totalCurrentAssets 1135443.49
longTermInvestments 408516.21
netTangibleAssets -1445253.27
shortTermInvestments 0.00
netReceivables 410373.82
longTermDebt 0.00
inventory 0.00
accountsPayable 91904.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602.89
additionalPaidInCapital 0.00
commonStockTotalEquity 31305247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2105981.91
nonCurrentAssetsTotal 2471.29
nonCurrentLiabilitiesTotal 13619.55
liabilitiesAndStockholdersEquity 1137914.78
cashAndShortTermInvestments 615544.79
propertyPlantAndEquipmentNet 2471.29
commonStockSharesOutstanding 560482.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 1352452.41
intangibleAssets 0.00
otherCurrentAssets 512248.04
totalLiab 311014.06
totalStockholderEquity 1041438.34
deferredLongTermLiab 0.00
otherCurrentLiab 233118.35
commonStock 24326091.38
retainedEarnings -38402656.77
otherLiab 0.00
goodWill 0.00
otherAssets 247980.15
cash 837546.82
totalCurrentLiabilities 275677.21
netDebt -837546.82
shortTermDebt 583081.34
shortLongTermDebt 583081.34
otherStockholderEquity 15118003.73
propertyPlantEquipment 0.00
totalCurrentAssets 1349794.86
longTermInvestments 356108.40
netTangibleAssets -103448.09
shortTermInvestments 0.00
netReceivables 48425.60
longTermDebt 0.00
inventory 0.00
accountsPayable 42558.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326946.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31305247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3420.00
nonCurrentAssetsTotal 2657.55
nonCurrentLiabilitiesTotal 35336.86
liabilitiesAndStockholdersEquity 1352452.41
cashAndShortTermInvestments 837546.82
propertyPlantAndEquipmentNet 2657.55
commonStockSharesOutstanding 560482.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 3318578.64
intangibleAssets 237505.84
otherCurrentAssets 59464.00
totalLiab 574574.39
totalStockholderEquity 2744004.25
deferredLongTermLiab 0.00
otherCurrentLiab 237659.53
commonStock 24799967.52
retainedEarnings -37926292.27
otherLiab 0.00
goodWill 0.00
otherAssets 256224.96
cash 2151759.87
totalCurrentLiabilities 559931.40
netDebt -2151759.87
shortTermDebt 602467.55
shortLongTermDebt 602467.55
otherStockholderEquity 15412504.85
propertyPlantEquipment 0.00
totalCurrentAssets 2520953.65
longTermInvestments 367948.25
netTangibleAssets -106887.52
shortTermInvestments 0.00
netReceivables 90713.85
longTermDebt 0.00
inventory 219015.93
accountsPayable 322271.87
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 457824.15
additionalPaidInCapital 0.00
commonStockTotalEquity 31305247.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 62300.16
nonCurrentAssetsTotal 797624.99
nonCurrentLiabilitiesTotal 14643.00
liabilitiesAndStockholdersEquity 3318578.64
cashAndShortTermInvestments 2151759.87
propertyPlantAndEquipmentNet 560119.15
commonStockSharesOutstanding 560482.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 3770222.98
intangibleAssets 218237.36
otherCurrentAssets 57444.44
totalLiab 655932.39
totalStockholderEquity 3114290.59
otherCurrentLiab 222687.39
commonStock 23237612.64
retainedEarnings -34993847.89
otherAssets 0.00
cash 2700600.51
totalCurrentLiabilities 623163.94
netDebt -2700600.51
otherStockholderEquity 14441543.82
totalCurrentAssets 3010187.21
netReceivables 48425.60
inventory 203716.65
accountsPayable 400476.55
accumulatedOtherComprehensiveIncome 428982.02
commonStockTotalEquity 31305247.00
nonCurrrentAssetsOther 75767.64
nonCurrentAssetsTotal 760035.78
nonCurrentLiabilitiesTotal 32768.45
liabilitiesAndStockholdersEquity 3770222.98
cashAndShortTermInvestments 2700600.51
propertyPlantAndEquipmentNet 541798.42
commonStockSharesOutstanding 560482.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 4533190.31
intangibleAssets 225298.50
otherCurrentAssets 98188.90
totalLiab 721253.29
totalStockholderEquity 3811937.02
otherCurrentLiab 227429.52
commonStock 23732457.22
retainedEarnings -35107713.65
otherAssets 0.00
cash 3271215.76
totalCurrentLiabilities 686113.91
currentDeferredRevenue 2480257.00
netDebt -3271215.76
shortTermDebt -2480257.00
otherStockholderEquity 14749076.26
totalCurrentAssets 3708069.96
netReceivables 64914.45
inventory 273750.84
accountsPayable 458684.40
accumulatedOtherComprehensiveIncome 438117.19
commonStockTotalEquity 31305247.00
nonCurrrentAssetsOther 19858.39
nonCurrentAssetsTotal 825120.35
nonCurrentLiabilitiesTotal 35139.38
liabilitiesAndStockholdersEquity 4533190.31
cashAndShortTermInvestments 3271215.76
propertyPlantAndEquipmentNet 579963.46
commonStockSharesOutstanding 560482.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 6075816.87
intangibleAssets 222033.58
otherCurrentAssets 170608.99
totalLiab 1080153.92
totalStockholderEquity 4995662.95
otherCurrentLiab 227429.52
commonStock 23168427.44
retainedEarnings -33215720.41
cash 287296.25
totalCurrentLiabilities 1035003.05
netDebt -287296.25
otherStockholderEquity 14612811.68
totalCurrentAssets 1197521.47
netReceivables 285529.27
inventory 454086.96
accountsPayable 1035003.05
accumulatedOtherComprehensiveIncome 430144.25
commonStockTotalEquity 31127709.00
nonCurrrentAssetsOther 19858.39
nonCurrentAssetsTotal 4878295.40
nonCurrentLiabilitiesTotal 45150.87
liabilitiesAndStockholdersEquity 6075816.87
cashAndShortTermInvestments 287296.25
propertyPlantAndEquipmentNet 4656261.82
commonStockSharesOutstanding 560482.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 10177962.98
intangibleAssets 218121.26
otherCurrentAssets 127764.75
totalLiab 1251833.74
totalStockholderEquity 8926129.24
commonStock 23778490.84
retainedEarnings -30291423.68
cash 528803.65
totalCurrentLiabilities 1181194.28
netDebt -528803.65
otherStockholderEquity 14997591.42
totalCurrentAssets 1734324.37
netReceivables 352220.28
inventory 725535.69
accountsPayable 1181194.28
accumulatedOtherComprehensiveIncome 441470.66
commonStockTotalEquity 31127709.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8443638.61
nonCurrentLiabilitiesTotal 70639.46
liabilitiesAndStockholdersEquity 10177962.98
cashAndShortTermInvestments 528803.65
propertyPlantAndEquipmentNet 6323069.81
commonStockSharesOutstanding 563494.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 13660000.00
intangibleAssets 220000.00
otherCurrentAssets 310000.00
totalLiab 1690000.00
totalStockholderEquity 11960000.00
otherCurrentLiab 1640000.00
commonStock 31900000.00
retainedEarnings -39510000.00
cash 790000.00
totalCurrentLiabilities 1640000.00
netDebt -790000.00
otherStockholderEquity 18410000.00
totalCurrentAssets 2550000.00
netReceivables 430000.00
inventory 1020000.00
accountsPayable 1181194.28
accumulatedOtherComprehensiveIncome 1160000.00
commonStockTotalEquity 31900000.00
nonCurrrentAssetsOther 2460000.00
nonCurrentAssetsTotal 11110000.00
nonCurrentLiabilitiesTotal 50000.00
liabilitiesAndStockholdersEquity 13650000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 8430000.00
propertyPlantAndEquipmentNet 8430000.00
commonStockSharesOutstanding 571939.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 9796037.22
intangibleAssets 151736.76
otherCurrentAssets 307462.86
totalLiab 1178459.31
totalStockholderEquity 8617577.91
commonStock 23575010.15
retainedEarnings -29370711.60
cash 208705.57
totalCurrentLiabilities 1117782.32
netDebt -208705.57
otherStockholderEquity 13986807.71
totalCurrentAssets 1470044.50
netReceivables 239520.78
inventory 714355.29
accountsPayable 1117782.32
accumulatedOtherComprehensiveIncome 426471.65
commonStockTotalEquity 31946732.00
nonCurrrentAssetsOther 53883.24
nonCurrentAssetsTotal 8325992.72
nonCurrentLiabilitiesTotal 60676.99
liabilitiesAndStockholdersEquity 9796037.22
cashAndShortTermInvestments 208705.57
propertyPlantAndEquipmentNet 6343956.58
commonStockSharesOutstanding 571939.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 10138926.49
intangibleAssets 148667.65
otherCurrentAssets 145727.00
totalLiab 1010027.60
totalStockholderEquity 9128898.89
commonStock 23986753.52
retainedEarnings -29396139.44
cash 528353.69
totalCurrentLiabilities 960726.49
netDebt -528353.69
otherStockholderEquity 14106072.05
totalCurrentAssets 1727072.57
netReceivables 199813.03
inventory 784758.17
accountsPayable 960726.49
accumulatedOtherComprehensiveIncome 432212.76
commonStockTotalEquity 32072928.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8411853.92
nonCurrentLiabilitiesTotal 49301.10
liabilitiesAndStockholdersEquity 10138926.49
cashAndShortTermInvestments 528353.69
propertyPlantAndEquipmentNet 6540648.11
commonStockSharesOutstanding 623292.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 10666436.84
intangibleAssets 109728.97
otherCurrentAssets 245144.58
totalLiab 1156269.87
totalStockholderEquity 9510166.97
commonStock 24224839.34
retainedEarnings -29392170.31
otherAssets 0.00
cash 917148.60
totalCurrentLiabilities 1030160.32
netDebt -917148.60
otherStockholderEquity 14241068.12
totalCurrentAssets 2289693.32
netReceivables 281023.87
inventory 846376.28
accountsPayable 1030160.32
accumulatedOtherComprehensiveIncome 436429.82
commonStockTotalEquity 32078290.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8376743.52
nonCurrentLiabilitiesTotal 126109.55
liabilitiesAndStockholdersEquity 10666436.84
cashAndShortTermInvestments 917148.60
propertyPlantAndEquipmentNet 6674688.68
commonStockSharesOutstanding 623292.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 11580143.87
intangibleAssets 109728.97
otherCurrentAssets 319052.29
totalLiab 1404246.09
totalStockholderEquity 10175897.78
commonStock 26037771.47
retainedEarnings -31307004.40
otherAssets 0.00
cash 829869.89
totalCurrentLiabilities 1276084.46
netDebt -829869.89
otherStockholderEquity 14980115.71
totalCurrentAssets 2688772.04
netReceivables 517534.74
inventory 1022315.11
accountsPayable 1276084.46
accumulatedOtherComprehensiveIncome 465015.01
commonStockTotalEquity 32359482.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8891371.83
nonCurrentLiabilitiesTotal 128161.64
liabilitiesAndStockholdersEquity 11580143.87
cashAndShortTermInvestments 829869.89
propertyPlantAndEquipmentNet 7194752.13
commonStockSharesOutstanding 620632.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 11793051.30
intangibleAssets 109728.97
otherCurrentAssets 231449.76
totalLiab 1344042.78
totalStockholderEquity 10449008.53
commonStock 25896912.49
retainedEarnings -30769009.01
otherAssets 0.00
cash 1361063.64
totalCurrentLiabilities 1247863.20
netDebt -1361063.64
otherStockholderEquity 14859204.58
totalCurrentAssets 2887108.07
netReceivables 242278.83
inventory 1052315.83
accountsPayable 1247863.20
accumulatedOtherComprehensiveIncome 461900.46
commonStockTotalEquity 32401440.00
nonCurrrentAssetsOther -109728.97
nonCurrentAssetsTotal 8905943.24
nonCurrentLiabilitiesTotal 96179.58
liabilitiesAndStockholdersEquity 11793051.30
cashAndShortTermInvestments 1361063.64
propertyPlantAndEquipmentNet 7272589.66
commonStockSharesOutstanding 620632.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 13206660.32
otherCurrentAssets 193343.17
totalLiab 1527241.06
totalStockholderEquity 11679419.26
commonStock 28574276.26
retainedEarnings -33452639.16
otherAssets 0.00
cash 1530014.67
totalCurrentLiabilities 1344322.71
netDebt -1530014.67
otherStockholderEquity 16053245.91
totalCurrentAssets 3423467.84
netReceivables 502062.96
inventory 1198047.04
accountsPayable 1344322.71
accumulatedOtherComprehensiveIncome 504536.25
commonStockTotalEquity 32730119.00
nonCurrrentAssetsOther 9229950.00
nonCurrentAssetsTotal 9783192.48
nonCurrentLiabilitiesTotal 182918.35
liabilitiesAndStockholdersEquity 13206660.32
cashAndShortTermInvestments 1530014.67
propertyPlantAndEquipmentNet 8057995.18
commonStockSharesOutstanding 643245.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 14016220.32
otherCurrentAssets 188495.78
totalLiab 1643125.43
totalStockholderEquity 12373094.89
commonStock 30101089.82
retainedEarnings -35168557.21
cash 1753945.41
totalCurrentLiabilities 1391141.69
netDebt -1753945.41
otherStockholderEquity 16909067.08
totalCurrentAssets 3707991.98
netReceivables 473784.65
inventory 1291766.14
accountsPayable 1391141.69
accumulatedOtherComprehensiveIncome 531495.21
commonStockTotalEquity 32730119.00
nonCurrrentAssetsOther 9271611.00
nonCurrentAssetsTotal 10308228.34
nonCurrentLiabilitiesTotal 251983.74
liabilitiesAndStockholdersEquity 14016220.32
cashAndShortTermInvestments 1753945.41
propertyPlantAndEquipmentNet 8526873.84
commonStockSharesOutstanding 645069.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 14198166.96
otherCurrentAssets 186172.45
totalLiab 2213728.94
totalStockholderEquity 11984438.01
commonStock 30142137.91
retainedEarnings -35623323.63
cash 1740644.01
totalCurrentLiabilities 1943530.43
netDebt -1705807.87
shortTermDebt 34836.14
shortLongTermDebtTotal 34836.14
otherStockholderEquity 16933021.53
totalCurrentAssets 3764340.88
netReceivables 711804.66
inventory 1125719.76
accountsPayable 1908694.29
accumulatedOtherComprehensiveIncome 532602.20
commonStockTotalEquity 32706631.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 10433826.08
nonCurrentLiabilitiesTotal 270198.51
liabilitiesAndStockholdersEquity 14198166.96
cashAndShortTermInvestments 1740644.01
propertyPlantAndEquipmentNet 8514504.92
commonStockSharesOutstanding 641187.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 13607788.54
otherCurrentAssets 156239.10
totalLiab 2085669.48
totalStockholderEquity 11522119.07
commonStock 29401047.94
retainedEarnings -34900906.84
cash 2151406.54
totalCurrentLiabilities 1830250.03
netDebt -2083976.24
shortTermDebt 67430.30
shortLongTermDebtTotal 67430.30
otherStockholderEquity 16502577.61
totalCurrentAssets 3283550.23
netReceivables 448777.70
inventory 527126.89
accountsPayable 1762819.73
accumulatedOtherComprehensiveIncome 519400.36
commonStockTotalEquity 32713370.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 10324238.31
nonCurrentLiabilitiesTotal 255419.45
liabilitiesAndStockholdersEquity 13607788.54
cashAndShortTermInvestments 2151406.54
propertyPlantAndEquipmentNet 8389624.86
commonStockSharesOutstanding 641187.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 14070011.68
otherCurrentAssets 180233.22
totalLiab 1888395.75
totalStockholderEquity 12181615.93
commonStock 30883705.07
retainedEarnings -36524805.03
cash 1597350.43
totalCurrentLiabilities 1602300.13
netDebt -1492151.12
shortTermDebt 105199.31
shortLongTermDebtTotal 105199.31
otherStockholderEquity 17278374.84
totalCurrentAssets 3348606.92
netReceivables 909228.77
inventory 661794.51
accountsPayable 1497100.82
accumulatedOtherComprehensiveIncome 544341.04
commonStockTotalEquity 32788612.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 10721404.75
nonCurrentLiabilitiesTotal 286095.62
liabilitiesAndStockholdersEquity 14070011.68
cashAndShortTermInvestments 1597350.43
propertyPlantAndEquipmentNet 8890360.56
commonStockSharesOutstanding 657724.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 13859134.89
otherCurrentAssets 136096.57
totalLiab 1614188.01
totalStockholderEquity 12244946.88
otherCurrentLiab 0.00
commonStock 31289079.87
retainedEarnings -36874324.61
otherAssets 0.00
cash 1362350.60
totalCurrentLiabilities 1275436.35
netDebt -1222154.24
shortTermDebt 140196.36
shortLongTermDebtTotal 140196.36
otherStockholderEquity 17281988.24
totalCurrentAssets 2959249.67
netReceivables 719651.87
inventory 741150.64
accountsPayable 1135239.99
accumulatedOtherComprehensiveIncome 548203.38
commonStockTotalEquity 32984948.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 10899885.22
nonCurrentLiabilitiesTotal 338751.66
liabilitiesAndStockholdersEquity 13859134.89
cashAndShortTermInvestments 1362350.60
propertyPlantAndEquipmentNet 9038838.93
commonStockSharesOutstanding 656814.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 14387661.54
otherCurrentAssets 260771.53
totalLiab 2292601.00
totalStockholderEquity 12095060.54
otherCurrentLiab 0.00
commonStock 32059414.17
retainedEarnings -38137350.10
otherAssets 0.00
cash 910448.44
totalCurrentLiabilities 1991694.80
netDebt -732553.27
shortTermDebt 141220.36
shortLongTermDebtTotal 177895.18
otherStockholderEquity 17612283.15
totalCurrentAssets 2978326.93
netReceivables 898475.76
inventory 908631.19
accountsPayable 1850474.44
accumulatedOtherComprehensiveIncome 560713.32
commonStockTotalEquity 33042997.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11409334.61
nonCurrentLiabilitiesTotal 300906.20
liabilitiesAndStockholdersEquity 14387661.54
cashAndShortTermInvestments 910448.44
propertyPlantAndEquipmentNet 9324183.06
commonStockSharesOutstanding 636755.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 13799385.59
otherCurrentAssets 300031.26
totalLiab 2328976.80
totalStockholderEquity 11470408.79
otherCurrentLiab 0.00
commonStock 32328368.25
retainedEarnings -39068266.67
otherAssets 0.00
cash 52114.29
totalCurrentLiabilities 2016480.59
netDebt 161193.65
shortTermDebt 140021.49
shortLongTermDebtTotal 213307.94
otherStockholderEquity 17645798.29
totalCurrentAssets 2143592.67
netReceivables 736902.56
inventory 1054544.57
accountsPayable 1876459.10
accumulatedOtherComprehensiveIncome 564508.91
commonStockTotalEquity 33096167.00
nonCurrrentAssetsOther 9524643.00
nonCurrentAssetsTotal 11655792.92
nonCurrentLiabilitiesTotal 312496.21
liabilitiesAndStockholdersEquity 13799385.59
cashAndShortTermInvestments 52114.29
propertyPlantAndEquipmentNet 9303680.59
commonStockSharesOutstanding 636755.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 14103819.40
otherCurrentAssets 401615.74
totalLiab 2279108.07
totalStockholderEquity 11824711.33
otherCurrentLiab 1732995.42
commonStock 32328368.25
retainedEarnings -40227290.48
otherAssets 0.00
cash 459844.97
totalCurrentLiabilities 1880471.13
netDebt -199932.55
shortTermDebt 147475.71
shortLongTermDebtTotal 259912.42
otherStockholderEquity 51470216.94
totalCurrentAssets 2466244.53
netReceivables 558666.13
inventory 1046117.68
accountsPayable 1876459.10
accumulatedOtherComprehensiveIncome 581784.87
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11637574.87
nonCurrentLiabilitiesTotal 398636.94
liabilitiesAndStockholdersEquity 14103819.40
cashAndShortTermInvestments 459844.97
propertyPlantAndEquipmentNet 9214145.06
commonStockSharesOutstanding 591652.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 14561413.83
otherCurrentAssets 153140.33
totalLiab 2242044.21
totalStockholderEquity 12319369.62
otherCurrentLiab 1634828.05
commonStock 32328368.25
retainedEarnings -39860514.58
otherAssets 0.00
cash 858463.32
totalCurrentLiabilities 1786629.07
netDebt -557832.94
shortTermDebt 151801.02
shortLongTermDebtTotal 300630.38
otherStockholderEquity 51597923.57
totalCurrentAssets 3120504.51
netReceivables 608896.83
inventory 1500004.03
accountsPayable 1876459.10
accumulatedOtherComprehensiveIncome 581960.63
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11440909.32
nonCurrentLiabilitiesTotal 455415.14
liabilitiesAndStockholdersEquity 14561413.83
cashAndShortTermInvestments 858463.32
propertyPlantAndEquipmentNet 9115477.57
commonStockSharesOutstanding 682419.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 15150741.40
otherCurrentAssets 125188.26
totalLiab 2594778.16
totalStockholderEquity 12555963.24
otherCurrentLiab 1993574.84
retainedEarnings -38987620.33
otherAssets 0.00
cash 1442382.19
totalCurrentLiabilities 2144017.35
netDebt -1114009.01
shortTermDebt 150442.51
shortLongTermDebtTotal 328373.19
otherStockholderEquity 50982761.43
totalCurrentAssets 4120322.57
netReceivables 1211759.57
inventory 1129323.23
accumulatedOtherComprehensiveIncome 560822.14
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11030418.83
nonCurrentLiabilitiesTotal 450760.81
liabilitiesAndStockholdersEquity 15150741.40
cashAndShortTermInvestments 1442382.19
propertyPlantAndEquipmentNet 8569199.79
commonStockSharesOutstanding 701865.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 15068021.48
otherCurrentAssets 174657.78
totalLiab 2511168.44
totalStockholderEquity 12556853.04
otherCurrentLiab 1866589.22
retainedEarnings -40822990.66
cash 1196442.47
totalCurrentLiabilities 2026856.96
netDebt -816533.40
shortTermDebt 160267.74
shortLongTermDebtTotal 379909.08
otherStockholderEquity 52798573.77
totalCurrentAssets 3386770.67
netReceivables 726579.36
inventory 1289091.06
accumulatedOtherComprehensiveIncome 581269.93
nonCurrrentAssetsOther 77704.35
nonCurrentAssetsTotal 11681250.82
nonCurrentLiabilitiesTotal 484311.48
liabilitiesAndStockholdersEquity 15068021.48
cashAndShortTermInvestments 1196442.47
propertyPlantAndEquipmentNet 8873165.16
commonStockSharesOutstanding 701865.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 14024722.06
otherCurrentAssets 195357.35
totalLiab 2019623.28
totalStockholderEquity 12005098.78
otherCurrentLiab 1370962.62
retainedEarnings -39329861.51
cash 1132239.98
totalCurrentLiabilities 1487969.20
netDebt -740447.41
shortTermDebt 117006.59
shortLongTermDebtTotal 391792.56
otherStockholderEquity 50775289.56
totalCurrentAssets 3241541.74
netReceivables 594023.82
inventory 1319920.59
accumulatedOtherComprehensiveIncome 559670.73
nonCurrrentAssetsOther 77704.35
nonCurrentAssetsTotal 10783180.32
nonCurrentLiabilitiesTotal 531654.08
liabilitiesAndStockholdersEquity 14024722.06
cashAndShortTermInvestments 1132239.98
propertyPlantAndEquipmentNet 8665079.41
commonStockSharesOutstanding 693543.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 15978590.33
otherCurrentAssets 103402.63
totalLiab 3479048.98
totalStockholderEquity 12499541.35
otherCurrentLiab 1497099.95
retainedEarnings -41735677.00
cash 1649857.50
totalCurrentLiabilities 1980131.77
netDebt 36011.03
shortTermDebt 483031.82
shortLongTermDebtTotal 1685868.53
otherStockholderEquity 53644875.63
totalCurrentAssets 4389372.29
netReceivables 964272.95
inventory 1671839.22
accumulatedOtherComprehensiveIncome 590342.71
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11589218.04
nonCurrentLiabilitiesTotal 1498917.21
liabilitiesAndStockholdersEquity 15978590.33
cashAndShortTermInvestments 1649857.50
propertyPlantAndEquipmentNet 9253191.68
commonStockSharesOutstanding 705747.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 16730244.15
otherCurrentAssets 185116.45
totalLiab 4293899.78
totalStockholderEquity 12436344.37
otherCurrentLiab 1990516.46
retainedEarnings -42486697.04
otherAssets 0.00
cash 1507708.45
totalCurrentLiabilities 2476020.88
netDebt 599981.57
shortTermDebt 485504.43
shortLongTermDebtTotal 2107690.02
otherStockholderEquity 54331429.60
totalCurrentAssets 4688436.30
netReceivables 1178125.61
inventory 1817485.80
accumulatedOtherComprehensiveIncome 591611.81
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12041807.85
nonCurrentLiabilitiesTotal 1817878.90
liabilitiesAndStockholdersEquity 16730244.15
cashAndShortTermInvestments 1507708.45
propertyPlantAndEquipmentNet 9394319.50
commonStockSharesOutstanding 740274.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 16325380.37
intangibleAssets 111411.04
otherCurrentAssets 181917.18
totalLiab 3840426.38
totalStockholderEquity 12484953.99
otherCurrentLiab 1625624.74
retainedEarnings -42716312.88
otherAssets 0.00
cash 1912678.94
totalCurrentLiabilities 2124206.54
netDebt 302122.70
shortTermDebt 498581.80
shortLongTermDebtTotal 2214801.64
otherStockholderEquity 54610350.72
totalCurrentAssets 4029904.91
netReceivables 747325.15
inventory 1187983.64
accumulatedOtherComprehensiveIncome 590916.16
nonCurrrentAssetsOther 2870889.57
nonCurrentAssetsTotal 12295475.46
nonCurrentLiabilitiesTotal 1716219.84
liabilitiesAndStockholdersEquity 16325380.37
cashAndShortTermInvestments 1912678.94
propertyPlantAndEquipmentNet 9313174.85
commonStockSharesOutstanding 740274.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 16966697.07
intangibleAssets 106873.82
otherCurrentAssets 178765.50
totalLiab 4657410.35
totalStockholderEquity 12309286.72
otherCurrentLiab 1779924.87
retainedEarnings -41069689.66
cash 2223231.52
totalCurrentLiabilities 2485006.67
netDebt 654253.96
shortTermDebt 705081.80
shortLongTermDebtTotal 2877485.48
otherStockholderEquity 52812125.31
totalCurrentAssets 4916972.69
netReceivables 913299.40
inventory 1601676.28
accumulatedOtherComprehensiveIncome 566851.07
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12049724.38
nonCurrentLiabilitiesTotal 2172403.68
liabilitiesAndStockholdersEquity 16966697.07
cashAndShortTermInvestments 2223231.52
propertyPlantAndEquipmentNet 9057612.41
commonStockSharesOutstanding 780231.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 17121185.40
intangibleAssets 102753.68
otherCurrentAssets 172874.39
totalLiab 5200934.55
totalStockholderEquity 11920250.85
otherCurrentLiab 2030117.88
retainedEarnings -39530326.29
cash 2162949.83
totalCurrentLiabilities 2903724.07
netDebt 1007866.84
shortTermDebt 873606.19
shortLongTermDebtTotal 3170816.67
otherStockholderEquity 50905579.03
totalCurrentAssets 5434549.23
netReceivables 1496410.79
inventory 1602314.22
accumulatedOtherComprehensiveIncome 544998.11
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11686636.18
nonCurrentLiabilitiesTotal 2297210.49
liabilitiesAndStockholdersEquity 17121185.40
cashAndShortTermInvestments 2162949.83
propertyPlantAndEquipmentNet 8756834.21
commonStockSharesOutstanding 784495.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 16900117.52
intangibleAssets 103267.87
otherCurrentAssets 235184.62
totalLiab 5483985.71
totalStockholderEquity 11416131.81
otherCurrentLiab 1890328.11
retainedEarnings -39207754.57
otherAssets 0.00
cash 2215712.90
totalCurrentLiabilities 3065159.41
netDebt 1377944.69
shortTermDebt 1174831.30
shortLongTermDebtTotal 3593657.59
otherStockholderEquity 50076161.01
totalCurrentAssets 5030528.28
netReceivables 904859.16
inventory 1674771.59
accumulatedOtherComprehensiveIncome 547725.38
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 11869589.24
nonCurrentLiabilitiesTotal 2418826.29
liabilitiesAndStockholdersEquity 16900117.52
cashAndShortTermInvestments 2215712.90
propertyPlantAndEquipmentNet 8654547.35
commonStockSharesOutstanding 784655.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 16899292.17
intangibleAssets 103662.83
otherCurrentAssets 123659.98
totalLiab 5894270.76
totalStockholderEquity 11005021.41
otherCurrentLiab 2097102.08
retainedEarnings -39746085.05
otherAssets 0.00
cash 1807045.95
totalCurrentLiabilities 3352476.45
netDebt 1990122.73
shortTermDebt 1255374.37
shortLongTermDebtTotal 3797168.68
otherStockholderEquity 50201286.27
totalCurrentAssets 4708477.79
netReceivables 1076005.14
inventory 1701766.72
accumulatedOtherComprehensiveIncome 549820.19
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12190814.38
nonCurrentLiabilitiesTotal 2541794.31
liabilitiesAndStockholdersEquity 16899292.17
cashAndShortTermInvestments 1807045.95
propertyPlantAndEquipmentNet 8768143.85
commonStockSharesOutstanding 784655.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 19827823.58
intangibleAssets 103015.98
otherCurrentAssets 162435.47
totalLiab 5870498.25
totalStockholderEquity 13957325.33
otherCurrentLiab 1804542.88
commonStock 42813427.25
retainedEarnings -36421675.33
goodWill 3170599.41
otherAssets 0.00
cash 1427155.15
totalCurrentLiabilities 3073830.95
netDebt 2561272.57
shortTermDebt 1269288.08
shortLongTermDebtTotal 3988427.72
otherStockholderEquity 7019184.08
totalCurrentAssets 4365207.53
netReceivables 1005526.14
inventory 1770090.76
accumulatedOtherComprehensiveIncome 546389.34
commonStockTotalEquity 45283762.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 15462616.05
nonCurrentLiabilitiesTotal 2796667.30
liabilitiesAndStockholdersEquity 19827823.58
cashAndShortTermInvestments 1427155.15
propertyPlantAndEquipmentNet 8778304.81
commonStockSharesOutstanding 798325.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 19486061.63
intangibleAssets 99484.14
otherCurrentAssets 143569.96
totalLiab 5944235.56
totalStockholderEquity 13541826.07
otherCurrentLiab 1738199.50
commonStock 41345594.16
retainedEarnings -35233502.85
goodWill 3061897.28
otherAssets 0.00
cash 1240541.43
totalCurrentLiabilities 2950644.15
netDebt 2884790.69
shortTermDebt 1212444.65
shortLongTermDebtTotal 4125332.12
otherStockholderEquity 6902078.06
totalCurrentAssets 4434923.53
netReceivables 1157490.07
inventory 1893322.07
accumulatedOtherComprehensiveIncome 527656.70
commonStockTotalEquity 45283762.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 15051138.10
nonCurrentLiabilitiesTotal 2993591.42
liabilitiesAndStockholdersEquity 19486061.63
cashAndShortTermInvestments 1240541.43
propertyPlantAndEquipmentNet 8512643.69
commonStockSharesOutstanding 798325.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 19360722.02
intangibleAssets 99963.30
otherCurrentAssets 223891.74
totalLiab 6557488.99
totalStockholderEquity 12803233.03
otherCurrentLiab 2015387.16
commonStock 41544735.78
retainedEarnings -36145824.77
goodWill 3076644.95
otherAssets 0.00
cash 394473.39
totalCurrentLiabilities 3257879.82
netDebt 4060673.39
shortTermDebt 1242492.66
shortLongTermDebtTotal 4455146.79
otherStockholderEquity 6874123.85
totalCurrentAssets 3724116.51
netReceivables 748377.98
inventory 2357373.39
accumulatedOtherComprehensiveIncome 530198.17
commonStockTotalEquity 45283762.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 15636605.50
nonCurrentLiabilitiesTotal 3299609.17
liabilitiesAndStockholdersEquity 19360722.02
cashAndShortTermInvestments 394473.39
propertyPlantAndEquipmentNet 8718441.28
commonStockSharesOutstanding 798325.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 17922867.95
intangibleAssets 85825.69
otherCurrentAssets 139922.02
totalLiab 7146577.13
totalStockholderEquity 10776290.81
otherCurrentLiab 1850170.53
commonStock 45283762.00
retainedEarnings -31193275.57
goodWill 2641521.01
otherAssets 0.00
cash 551322.12
totalCurrentLiabilities 4066622.03
netDebt 4745084.48
shortTermDebt 2216451.50
shortLongTermDebtTotal 5296406.60
otherStockholderEquity 41514353.12
totalCurrentAssets 4294754.05
netReceivables 1164533.10
inventory 2438976.80
accumulatedOtherComprehensiveIncome 455213.26
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 13628113.90
nonCurrentLiabilitiesTotal 3079955.10
liabilitiesAndStockholdersEquity 17922867.95
cashAndShortTermInvestments 551322.12
propertyPlantAndEquipmentNet 7573807.25
commonStockSharesOutstanding 798324.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 20873915.00
intangibleAssets 88084.00
otherCurrentAssets 461523.00
totalLiab 9142272.00
totalStockholderEquity 11731643.00
otherCurrentLiab 1850170.53
commonStock 41544735.78
retainedEarnings -29283574.00
goodWill 2711029.00
otherAssets 0.00
cash 862907.00
totalCurrentLiabilities 5823382.00
netDebt 5860547.00
shortTermDebt 3404564.00
shortLongTermDebtTotal 6723454.00
otherStockholderEquity 39185695.00
totalCurrentAssets 6557689.00
netReceivables 2196269.00
inventory 3036990.00
accountsPayable 2418818.00
accumulatedOtherComprehensiveIncome 1829522.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 14316226.00
nonCurrentLiabilitiesTotal 3318890.00
liabilitiesAndStockholdersEquity 20873915.00
cashAndShortTermInvestments 862907.00
propertyPlantAndEquipmentNet 7735968.00
commonStockSharesOutstanding 798324.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 25308583.26
intangibleAssets 102669.68
otherCurrentAssets 765989.83
totalLiab 11149726.07
totalStockholderEquity 14158857.20
retainedEarnings -28838360.16
goodWill 3159956.70
cash 1896654.43
totalCurrentLiabilities 6980052.72
netDebt 6285327.12
shortTermDebt 4012308.20
shortLongTermDebtTotal 8181981.55
otherStockholderEquity 39159912.45
totalCurrentAssets 8629422.01
netReceivables 1632943.61
inventory 4333834.13
accountsPayable 2967744.52
accumulatedOtherComprehensiveIncome 3837304.90
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 16679161.25
nonCurrentLiabilitiesTotal 4169673.35
liabilitiesAndStockholdersEquity 25308583.26
cashAndShortTermInvestments 1896654.43
propertyPlantAndEquipmentNet 9160416.08
commonStockSharesOutstanding 798324.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 27998256.06
intangibleAssets 109786.78
otherCurrentAssets 764620.34
totalLiab 12662341.35
totalStockholderEquity 15335914.71
otherCurrentLiab -1.01
retainedEarnings -28550663.78
goodWill 3378972.14
cash 2016834.96
totalCurrentLiabilities 7901497.54
netDebt 7201021.82
shortTermDebt 4457012.97
shortLongTermDebtTotal 9217856.78
otherStockholderEquity 39060237.35
totalCurrentAssets 10056632.81
netReceivables 2122169.37
inventory 5153008.15
accountsPayable 3444485.57
accumulatedOtherComprehensiveIncome 4826341.14
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 17941623.25
nonCurrentLiabilitiesTotal 4760843.81
liabilitiesAndStockholdersEquity 27998256.06
cashAndShortTermInvestments 2016834.96
propertyPlantAndEquipmentNet 9868938.95
commonStockSharesOutstanding 798324.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 28335995.00
intangibleAssets 110687.00
otherCurrentAssets 406684.00
totalLiab 12383820.00
totalStockholderEquity 15952175.00
otherCurrentLiab -1.01
retainedEarnings -27979631.00
goodWill 3406687.00
cash 2932557.00
totalCurrentLiabilities 7357999.00
netDebt 5482087.00
shortTermDebt 3388823.00
shortLongTermDebtTotal 8414644.00
otherStockholderEquity 38970410.00
totalCurrentAssets 10367434.00
netReceivables 2366640.00
inventory 4661553.00
accountsPayable 3969176.00
accumulatedOtherComprehensiveIncome 4961396.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 17968561.00
nonCurrentLiabilitiesTotal 5025821.00
liabilitiesAndStockholdersEquity 28335995.00
cashAndShortTermInvestments 2932557.00
propertyPlantAndEquipmentNet 9868061.00
commonStockSharesOutstanding 798324.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 30970037.98
intangibleAssets 109047.48
otherCurrentAssets 364530.73
totalLiab 13072458.77
totalStockholderEquity 17897579.21
commonStock 32712725.64
retainedEarnings -25872076.96
goodWill 3356229.89
otherAssets 0.00
cash 4365027.49
totalCurrentLiabilities 8736788.61
netDebt 4262924.54
shortTermDebt 4292281.86
shortLongTermDebtTotal 8627952.02
otherStockholderEquity 6229724.14
totalCurrentAssets 13024190.90
netReceivables 2619926.04
inventory 5674706.65
accountsPayable 4444506.75
accumulatedOtherComprehensiveIncome 4827206.40
commonStockTotalEquity 32729082.00
nonCurrrentAssetsOther 9590832.00
nonCurrentAssetsTotal 17945847.08
nonCurrentLiabilitiesTotal 4335670.16
liabilitiesAndStockholdersEquity 30970037.98
cashAndShortTermInvestments 4365027.49
propertyPlantAndEquipmentNet 9586038.98
commonStockSharesOutstanding 798075.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 29507504.50
intangibleAssets 103031.34
otherCurrentAssets 153102.34
totalLiab 11043771.66
totalStockholderEquity 18463732.84
otherCurrentLiab 0.95
commonStock 32695333.71
retainedEarnings -24177915.36
goodWill 3171084.92
otherAssets -0.95
cash 4219721.67
totalCurrentLiabilities 6781041.37
currentDeferredRevenue 0.00
netDebt 2993958.16
shortTermDebt 2950948.59
shortLongTermDebtTotal 7213679.83
otherStockholderEquity 6153084.35
totalCurrentAssets 13065665.06
netReceivables 2981984.28
inventory 5443834.14
accountsPayable 3830091.83
accumulatedOtherComprehensiveIncome 3793230.14
commonStockTotalEquity 34536081.00
nonCurrrentAssetsOther 206.38
nonCurrentAssetsTotal 16441840.39
nonCurrentLiabilitiesTotal 4262731.23
liabilitiesAndStockholdersEquity 29507504.50
cashAndShortTermInvestments 4219721.67
propertyPlantAndEquipmentNet 8571907.60
commonStockSharesOutstanding 694298.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 25018080.41
intangibleAssets 101893.41
otherCurrentAssets 686086.96
totalLiab 14323934.55
totalStockholderEquity 10694145.86
otherCurrentLiab 0.95
commonStock 27573091.16
retainedEarnings -22755216.46
goodWill 3136049.56
otherAssets -0.95
cash 4219721.67
totalCurrentLiabilities 9926718.09
netDebt 9289966.34
shortTermDebt 4892749.88
shortLongTermDebtTotal 9289966.34
otherStockholderEquity 2244997.66
totalCurrentAssets 9655142.59
netReceivables 3289480.13
inventory 5679575.50
accountsPayable 5033968.21
accumulatedOtherComprehensiveIncome 3631273.49
commonStockTotalEquity 29489421.00
nonCurrrentAssetsOther 3170.64
nonCurrentAssetsTotal 15362937.82
nonCurrentLiabilitiesTotal 4397216.46
liabilitiesAndStockholdersEquity 25018080.41
cashAndShortTermInvestments 4219721.67
propertyPlantAndEquipmentNet 8003659.65
commonStockSharesOutstanding 656849.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 23972591.00
intangibleAssets 93144.00
otherCurrentAssets 814340.00
totalLiab 14435874.00
totalStockholderEquity 9536717.00
otherCurrentLiab 0.00
commonStock 27573091.16
retainedEarnings -22564870.00
goodWill 2866766.00
cash 4219721.67
totalCurrentLiabilities 10535876.00
netDebt 7978069.00
shortTermDebt 4078071.00
shortLongTermDebtTotal 7978069.00
otherStockholderEquity 29566046.00
totalCurrentAssets 9939243.00
netReceivables 3400977.00
inventory 5723926.00
accountsPayable 6457805.00
accumulatedOtherComprehensiveIncome 2535541.00
nonCurrrentAssetsOther 5610.00
nonCurrentAssetsTotal 14033348.00
nonCurrentLiabilitiesTotal 3899998.00
liabilitiesAndStockholdersEquity 23972591.00
cashAndShortTermInvestments 4219721.67
propertyPlantAndEquipmentNet 7175225.00
commonStockSharesOutstanding 656849.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 23672993.43
intangibleAssets 95431.45
otherCurrentAssets 0.88
totalLiab 10409622.43
totalStockholderEquity 13263371.00
commonStock 27405702.15
retainedEarnings -19016586.95
goodWill 2937179.15
otherAssets -0.88
totalCurrentLiabilities 6724076.22
netDebt 5821265.88
shortTermDebt 2135718.79
shortLongTermDebtTotal 5821265.88
otherStockholderEquity 2076070.08
totalCurrentAssets 8113329.83
netReceivables 3275500.66
inventory 4018615.86
accountsPayable 4588357.42
accumulatedOtherComprehensiveIncome 2798185.72
commonStockTotalEquity 31283609.00
nonCurrrentAssetsOther 64680.68
nonCurrentAssetsTotal 15559664.48
nonCurrentLiabilitiesTotal 3685547.09
liabilitiesAndStockholdersEquity 23672993.43
cashAndShortTermInvestments 819212.44
propertyPlantAndEquipmentNet 10532934.73
commonStockSharesOutstanding 647785.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 25352128.64
intangibleAssets 98508.23
otherCurrentAssets 923211.51
totalLiab 11821810.20
totalStockholderEquity 13530318.44
commonStock 27405702.15
retainedEarnings -18412198.30
goodWill 3031878.05
otherAssets -0.90
totalCurrentLiabilities 8246864.48
netDebt 7174896.87
shortTermDebt 3599951.15
shortLongTermDebtTotal 7174896.87
otherStockholderEquity 28653322.78
totalCurrentAssets 10264431.88
netReceivables 4841073.82
inventory 4500146.55
accountsPayable 4646913.33
accumulatedOtherComprehensiveIncome 3289193.96
nonCurrrentAssetsOther 76832.82
nonCurrentAssetsTotal 15087697.67
nonCurrentLiabilitiesTotal 3574945.72
liabilitiesAndStockholdersEquity 25352128.64
propertyPlantAndEquipmentNet 10048150.90
commonStockSharesOutstanding 664671.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 26074510.69
intangibleAssets 98921.94
otherCurrentAssets 0.91
totalLiab 13819530.45
totalStockholderEquity 12254980.25
commonStock 27405702.15
retainedEarnings -18745838.06
goodWill 3044604.70
otherAssets -0.91
totalCurrentLiabilities 10079399.66
netDebt 8689429.18
shortTermDebt 4949298.40
shortLongTermDebtTotal 8689429.18
otherStockholderEquity 27679166.25
totalCurrentAssets 10488333.86
netReceivables 5053493.48
inventory 4332865.90
accountsPayable 5130101.27
accumulatedOtherComprehensiveIncome 3321652.06
nonCurrrentAssetsOther 97700.38
nonCurrentAssetsTotal 15586177.74
nonCurrentLiabilitiesTotal 3740130.78
liabilitiesAndStockholdersEquity 26074510.69
cashAndShortTermInvestments 1101973.57
propertyPlantAndEquipmentNet 10190348.30
commonStockSharesOutstanding 661509.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 23823561.00
intangibleAssets 95865.00
otherCurrentAssets 1036957.00
totalLiab 12510148.00
totalStockholderEquity 11313413.00
commonStock 25835587.00
retainedEarnings -19010186.00
goodWill 2950504.00
otherAssets -0.91
totalCurrentLiabilities 8728773.00
netDebt 7069463.00
shortTermDebt 3288088.00
shortLongTermDebtTotal 7069463.00
otherStockholderEquity 1593258.00
totalCurrentAssets 8421219.00
netReceivables 3256711.00
inventory 4127551.00
accountsPayable 5440685.00
accumulatedOtherComprehensiveIncome 2894754.00
commonStockTotalEquity 29397022.67
nonCurrrentAssetsOther 115995.00
nonCurrentAssetsTotal 15402342.00
nonCurrentLiabilitiesTotal 3781375.00
liabilitiesAndStockholdersEquity 23823561.00
propertyPlantAndEquipmentNet 9970301.00
commonStockSharesOutstanding 604572.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 23722528.36
intangibleAssets 2958630.93
otherCurrentAssets 0.86
totalLiab 11960226.89
totalStockholderEquity 11762301.47
commonStock 25752953.47
retainedEarnings -18090503.02
goodWill 2950504.00
otherAssets -0.86
totalCurrentLiabilities 9567935.27
netDebt 6932879.83
shortTermDebt 4540588.21
shortLongTermDebtTotal 6932879.83
otherStockholderEquity 0.00
totalCurrentAssets 8789668.22
netReceivables 2918002.48
inventory 4742214.99
accountsPayable 5027347.06
accumulatedOtherComprehensiveIncome 4099851.02
commonStockTotalEquity 30078162.00
nonCurrrentAssetsOther 137960.53
nonCurrentAssetsTotal 14932861.00
nonCurrentLiabilitiesTotal 2392291.62
liabilitiesAndStockholdersEquity 23722528.36
cashAndShortTermInvestments 1129449.89
propertyPlantAndEquipmentNet 9887857.36
commonStockSharesOutstanding 603002.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 24155365.19
intangibleAssets 2973070.93
otherCurrentAssets -0.84
totalLiab 12099506.63
totalStockholderEquity 12055858.56
commonStock 25810583.04
retainedEarnings -17580479.06
goodWill 2950504.00
otherAssets 0.00
totalCurrentLiabilities 9519816.46
netDebt 6710296.78
shortTermDebt 4130606.61
shortLongTermDebtTotal 6710296.78
otherStockholderEquity 0.00
totalCurrentAssets 9305834.56
netReceivables 3948941.28
inventory 4254429.80
accountsPayable 5389209.85
accumulatedOtherComprehensiveIncome 3825754.58
commonStockTotalEquity 30656520.00
nonCurrrentAssetsOther 159152.18
nonCurrentAssetsTotal 14849530.63
nonCurrentLiabilitiesTotal 2579690.17
liabilitiesAndStockholdersEquity 24155365.19
cashAndShortTermInvestments 1102464.32
propertyPlantAndEquipmentNet 9939621.97
commonStockSharesOutstanding 602337.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 21812791.07
intangibleAssets 2812979.14
otherCurrentAssets 0.80
totalLiab 10435745.82
totalStockholderEquity 11377045.25
commonStock 25793397.67
retainedEarnings -17429983.42
otherAssets 0.00
totalCurrentLiabilities 7784289.08
netDebt 6626735.25
shortTermDebt 3975279.31
shortLongTermDebtTotal 6626735.25
otherStockholderEquity 0.00
totalCurrentAssets 7436085.30
netReceivables 2822553.11
inventory 3957172.11
accountsPayable 3809009.77
accumulatedOtherComprehensiveIncome 3013631.00
commonStockTotalEquity 32367103.00
nonCurrrentAssetsOther 172455.89
nonCurrentAssetsTotal 14376705.77
nonCurrentLiabilitiesTotal 2651455.94
liabilitiesAndStockholdersEquity 21812791.07
cashAndShortTermInvestments 656359.28
propertyPlantAndEquipmentNet 9549678.05
commonStockSharesOutstanding 601802.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 20609242.00
intangibleAssets 2807055.00
otherCurrentAssets 489274.00
totalLiab 9373695.00
totalStockholderEquity 11235547.00
commonStock 25799818.00
retainedEarnings -17734758.00
otherAssets -0.80
totalCurrentLiabilities 6459852.00
netDebt 6374169.00
shortTermDebt 3460326.00
shortLongTermDebtTotal 6374169.00
otherStockholderEquity 0.00
totalCurrentAssets 5560477.00
netReceivables 2247896.00
inventory 2823307.00
accountsPayable 2999526.00
accumulatedOtherComprehensiveIncome 3170487.00
commonStockTotalEquity 31833879.43
nonCurrrentAssetsOther 282990.00
nonCurrentAssetsTotal 15048765.00
nonCurrentLiabilitiesTotal 2913843.00
liabilitiesAndStockholdersEquity 20609242.00
propertyPlantAndEquipmentNet 9866592.00
commonStockSharesOutstanding 601802.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 21302206.56
intangibleAssets 2920858.70
otherCurrentAssets -0.84
totalLiab 9761397.88
totalStockholderEquity 11540808.68
otherCurrentLiab 0.84
commonStock 25811999.63
retainedEarnings -17893841.01
totalCurrentLiabilities 6462304.93
currentDeferredRevenue 0.00
netDebt 7211154.91
shortTermDebt 3912061.95
shortLongTermDebtTotal 7211154.91
totalCurrentAssets 6543687.31
netReceivables 2170526.46
inventory 3511514.52
accountsPayable 2550242.13
accumulatedOtherComprehensiveIncome 3622650.06
commonStockTotalEquity 30648394.00
nonCurrrentAssetsOther 276521.22
nonCurrentAssetsTotal 14758519.25
nonCurrentLiabilitiesTotal 3299092.95
liabilitiesAndStockholdersEquity 21302206.56
cashAndShortTermInvestments 861647.17
propertyPlantAndEquipmentNet 10499918.31
commonStockSharesOutstanding 601712.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 20833360.00
intangibleAssets 2635018.44
otherCurrentAssets 830890.24
totalLiab 10182788.65
totalStockholderEquity 10650571.35
otherCurrentLiab 0.84
commonStock 25775088.37
retainedEarnings -17437907.94
otherAssets -0.76
totalCurrentLiabilities 7004952.46
netDebt 6568630.59
shortTermDebt 3390794.41
shortLongTermDebtTotal 6568630.59
otherStockholderEquity -0.76
totalCurrentAssets 7448905.29
netReceivables 3088022.21
inventory 3529992.84
accountsPayable 3614158.06
accumulatedOtherComprehensiveIncome 2313391.69
commonStockTotalEquity 33834443.00
nonCurrrentAssetsOther 225159.98
nonCurrentAssetsTotal 13384455.47
nonCurrentLiabilitiesTotal 3177836.18
liabilitiesAndStockholdersEquity 20833360.00
propertyPlantAndEquipmentNet 9701373.53
commonStockSharesOutstanding 601606.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 20256618.47
intangibleAssets 2537875.81
otherCurrentAssets 0.73
totalLiab 10713884.32
totalStockholderEquity 9542734.15
commonStock 25777778.19
retainedEarnings -17951807.84
otherAssets -0.73
totalCurrentLiabilities 7065000.73
netDebt 6753416.76
shortTermDebt 3104533.18
shortLongTermDebtTotal 6753416.76
otherStockholderEquity 0.00
totalCurrentAssets 6648159.86
netReceivables 2441402.67
inventory 3420976.22
accountsPayable 3960467.56
accumulatedOtherComprehensiveIncome 1716763.80
commonStockTotalEquity 35119645.00
nonCurrrentAssetsOther 205181.30
nonCurrentAssetsTotal 13608459.34
nonCurrentLiabilitiesTotal 3648883.59
liabilitiesAndStockholdersEquity 20256618.47
cashAndShortTermInvestments 785780.24
propertyPlantAndEquipmentNet 9457712.13
commonStockSharesOutstanding 601606.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 22320335.00
intangibleAssets 2592276.00
otherCurrentAssets 775709.00
totalLiab 13009986.00
totalStockholderEquity 9310349.00
otherCurrentLiab 0.00
commonStock 25795379.00
retainedEarnings -17524051.00
otherAssets -0.73
totalCurrentLiabilities 9566474.00
netDebt 7483170.00
shortTermDebt 4039658.00
shortLongTermDebtTotal 7483170.00
otherStockholderEquity 0.00
totalCurrentAssets 7893460.00
netReceivables 3622420.00
inventory 3495331.00
accountsPayable 5526816.00
accumulatedOtherComprehensiveIncome 1039021.00
commonStockTotalEquity 34418774.20
nonCurrrentAssetsOther 225549.00
nonCurrentAssetsTotal 14426875.00
nonCurrentLiabilitiesTotal 3443512.00
liabilitiesAndStockholdersEquity 22320335.00
propertyPlantAndEquipmentNet 9796583.00
commonStockSharesOutstanding 601606.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 23600035.44
intangibleAssets 2666056.24
otherCurrentAssets 1090959.94
totalLiab 12358313.56
totalStockholderEquity 11241721.88
otherCurrentLiab 346378.27
commonStock 25795379.00
retainedEarnings -15943289.68
totalCurrentLiabilities 10355504.62
netDebt 7075832.05
shortTermDebt 5073023.11
shortLongTermDebtTotal 7075832.05
otherStockholderEquity 25802614.02
totalCurrentAssets 8010718.03
netReceivables 2651807.40
inventory 4267950.69
accountsPayable 4936103.24
accumulatedOtherComprehensiveIncome 1382397.53
nonCurrrentAssetsOther 958953.78
nonCurrentAssetsTotal 15589317.41
nonCurrentLiabilitiesTotal 2002808.94
liabilitiesAndStockholdersEquity 23600035.44
propertyPlantAndEquipmentNet 9867634.82
commonStockSharesOutstanding 601518.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 24022500.18
intangibleAssets 2502503.79
otherCurrentAssets -0.72
totalLiab 12955829.66
totalStockholderEquity 11066670.52
otherCurrentLiab 296025.43
commonStock 25795379.00
retainedEarnings -15392148.38
otherAssets 0.00
totalCurrentLiabilities 10937565.56
netDebt 6816913.96
shortTermDebt 4798649.86
shortLongTermDebtTotal 6816913.96
otherStockholderEquity 25814214.40
totalCurrentAssets 9231813.19
netReceivables 3542097.09
inventory 4695589.11
accountsPayable 5842890.27
accumulatedOtherComprehensiveIncome 644604.49
nonCurrrentAssetsOther 863673.34
nonCurrentAssetsTotal 14790686.99
nonCurrentLiabilitiesTotal 2018264.10
liabilitiesAndStockholdersEquity 24022500.18
cashAndShortTermInvestments 994127.72
propertyPlantAndEquipmentNet 9511405.76
commonStockSharesOutstanding 598518.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 22864445.90
intangibleAssets 2523319.49
otherCurrentAssets 1185289.62
totalLiab 12213167.94
totalStockholderEquity 10651277.96
otherCurrentLiab 2603542.44
retainedEarnings -15611940.26
otherAssets 0.72
totalCurrentLiabilities 9931059.38
currentDeferredRevenue 0.00
netDebt 3035742.08
shortTermDebt 753632.79
shortLongTermDebtTotal 3035742.08
otherStockholderEquity 25608375.23
totalCurrentAssets 8762357.01
netReceivables 3376112.93
inventory 4200954.46
accountsPayable 6573884.15
accumulatedOtherComprehensiveIncome 654842.99
nonCurrrentAssetsOther 900115.12
nonCurrentAssetsTotal 14102088.89
nonCurrentLiabilitiesTotal 2282109.29
liabilitiesAndStockholdersEquity 22864445.90
propertyPlantAndEquipmentNet 9717632.79
commonStockSharesOutstanding 590366.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalAssets 20948792.00
intangibleAssets 2344930.00
otherCurrentAssets 1265979.00
totalLiab 11309100.00
totalStockholderEquity 9639692.00
otherCurrentLiab 2914542.00
retainedEarnings -15676561.00
totalCurrentLiabilities 9057927.00
netDebt 2949199.00
shortTermDebt 698026.00
shortLongTermDebtTotal 2949199.00
otherStockholderEquity 25484530.00
totalCurrentAssets 7613816.00
netReceivables 2558729.00
inventory 3789108.00
accountsPayable 5445359.00
accumulatedOtherComprehensiveIncome -168277.00
nonCurrrentAssetsOther 1773203.00
nonCurrentAssetsTotal 13334976.00
nonCurrentLiabilitiesTotal 2251173.00
liabilitiesAndStockholdersEquity 20948792.00
propertyPlantAndEquipmentNet 9216843.00
commonStockSharesOutstanding 590366.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 28133051.95
intangibleAssets 2470108.63
otherCurrentAssets -0.64
totalLiab 13238982.04
totalStockholderEquity 14894069.91
otherCurrentLiab 0.64
commonStock 23662027.61
retainedEarnings -8384727.46
otherAssets 0.64
totalCurrentLiabilities 9701167.49
currentDeferredRevenue 0.00
netDebt 5538948.81
shortTermDebt 3241589.24
shortLongTermDebtTotal 5538948.81
otherStockholderEquity 0.64
totalCurrentAssets 9747682.28
netReceivables 3799165.44
inventory 4661463.35
accountsPayable 6459577.61
accumulatedOtherComprehensiveIncome -713802.80
commonStockTotalEquity 37028707.00
nonCurrrentAssetsOther 7246707.78
nonCurrentAssetsTotal 18385369.03
nonCurrentLiabilitiesTotal 3537814.56
liabilitiesAndStockholdersEquity 28133051.95
cashAndShortTermInvestments 1287054.12
propertyPlantAndEquipmentNet 8422533.07
commonStockSharesOutstanding 545400.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
totalAssets 28394265.27
intangibleAssets 2481361.65
otherCurrentAssets 0.64
totalLiab 13109530.29
totalStockholderEquity 15284734.34
otherCurrentLiab 0.00
commonStock 23538305.31
retainedEarnings -7957374.23
otherAssets 0.00
totalCurrentLiabilities 10077082.26
netDebt 5010220.10
shortTermDebt 3173476.00
shortLongTermDebtTotal 5010220.10
otherStockholderEquity 0.00
totalCurrentAssets 10287996.66
netReceivables 5614573.92
inventory 3862295.94
accountsPayable 6903606.26
accumulatedOtherComprehensiveIncome -620332.39
commonStockTotalEquity 36682095.00
nonCurrrentAssetsOther 7201613.83
nonCurrentAssetsTotal 18106268.61
nonCurrentLiabilitiesTotal 3032448.67
liabilitiesAndStockholdersEquity 28394265.27
cashAndShortTermInvestments 811126.16
propertyPlantAndEquipmentNet 8279552.10
commonStockSharesOutstanding 542923.00
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 25839255.42
intangibleAssets 2539644.14
otherCurrentAssets -0.65
totalLiab 11165723.90
totalStockholderEquity 14673531.53
otherCurrentLiab 0.00
commonStock 23580900.71
retainedEarnings -8708654.43
totalCurrentLiabilities 7952937.60
netDebt 4406559.04
shortTermDebt 2351153.05
shortLongTermDebtTotal 4406559.04
otherStockholderEquity -113663.19
totalCurrentAssets 7713250.27
netReceivables 4005752.82
inventory 3029671.75
accountsPayable 5601784.55
accumulatedOtherComprehensiveIncome -398145.43
commonStockTotalEquity 36034446.00
nonCurrrentAssetsOther 7105232.57
nonCurrentAssetsTotal 18126005.16
nonCurrentLiabilitiesTotal 3212786.30
liabilitiesAndStockholdersEquity 25839255.42
cashAndShortTermInvestments 677826.35
propertyPlantAndEquipmentNet 8367185.17
commonStockSharesOutstanding 542135.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalAssets 22426084.00
intangibleAssets 2427954.00
otherCurrentAssets 244685.89
totalLiab 9129171.00
totalStockholderEquity 13296913.00
commonStock 23566528.00
retainedEarnings -9404297.00
totalCurrentLiabilities 5944825.00
netDebt 4235734.00
shortTermDebt 2123590.00
shortLongTermDebtTotal 4235734.00
otherStockholderEquity -113594.00
totalCurrentAssets 5736425.00
netReceivables 3524115.00
inventory 2059638.00
accountsPayable 3821235.00
accumulatedOtherComprehensiveIncome -1062433.00
commonStockTotalEquity 37769838.76
nonCurrrentAssetsOther 6274173.00
nonCurrentAssetsTotal 16689659.00
nonCurrentLiabilitiesTotal 3184346.00
liabilitiesAndStockholdersEquity 22426084.00
cashAndShortTermInvestments -92013.89
propertyPlantAndEquipmentNet 7987532.00
commonStockSharesOutstanding 542135.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 22660872.25
intangibleAssets 2538060.97
otherCurrentAssets 115413.00
totalLiab 9067688.10
totalStockholderEquity 13593183.51
otherCurrentLiab 0.00
commonStock 23568311.77
retainedEarnings -9335985.89
totalCurrentLiabilities 5670049.27
netDebt 4380383.99
shortTermDebt 1963136.78
shortLongTermDebtTotal 4380383.99
otherStockholderEquity -113602.47
totalCurrentAssets 5977513.59
netReceivables 3308762.52
inventory 2595377.48
accountsPayable 3706912.49
accumulatedOtherComprehensiveIncome -831857.97
commonStockTotalEquity 37071776.00
nonCurrrentAssetsOther 5983651.10
nonCurrentAssetsTotal 16683358.66
nonCurrentLiabilitiesTotal 3397639.47
liabilitiesAndStockholdersEquity 22660872.25
cashAndShortTermInvestments -42039.40
propertyPlantAndEquipmentNet 8161646.59
commonStockSharesOutstanding 542355.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
totalAssets 25074645.57
intangibleAssets 2649246.61
otherCurrentAssets 0.65
totalLiab 11316631.93
totalStockholderEquity 13758013.64
otherCurrentLiab 0.00
commonStock 23566479.96
retainedEarnings -9389571.97
totalCurrentLiabilities 6289191.25
netDebt 5485325.26
shortTermDebt 1452107.22
shortLongTermDebtTotal 5485325.26
otherStockholderEquity -85507.88
totalCurrentAssets 7494982.80
netReceivables 4706085.17
inventory 2694650.47
accountsPayable 4837084.02
accumulatedOtherComprehensiveIncome -639680.71
commonStockTotalEquity 36520267.00
nonCurrrentAssetsOther 5623216.56
nonCurrentAssetsTotal 17579662.77
nonCurrentLiabilitiesTotal 5027440.68
liabilitiesAndStockholdersEquity 25074645.57
cashAndShortTermInvestments 94246.52
propertyPlantAndEquipmentNet 9307199.60
commonStockSharesOutstanding 544009.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 24574834.15
intangibleAssets 2746634.84
otherCurrentAssets 54654.00
totalLiab 11219906.08
totalStockholderEquity 13354928.07
commonStock 23566457.02
retainedEarnings -9978404.18
otherAssets 0.65
totalCurrentLiabilities 5836191.40
netDebt 5483284.12
shortTermDebt 1101805.50
shortLongTermDebtTotal 5483284.12
otherStockholderEquity -12851.21
totalCurrentAssets 6348441.65
netReceivables 3656423.98
inventory 2656470.81
accountsPayable 4734385.89
accumulatedOtherComprehensiveIncome -526567.46
commonStockTotalEquity 36233899.00
nonCurrrentAssetsOther 5805168.06
nonCurrentAssetsTotal 18226391.85
nonCurrentLiabilitiesTotal 5383714.68
liabilitiesAndStockholdersEquity 24574834.15
cashAndShortTermInvestments -19107.15
propertyPlantAndEquipmentNet 9674588.95
commonStockSharesOutstanding 546396.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
totalAssets 30373140.00
intangibleAssets 2928493.00
otherCurrentAssets 4131562.00
totalLiab 17753745.00
totalStockholderEquity 12619395.00
commonStock 23566528.00
retainedEarnings -10738871.00
otherAssets 0.65
totalCurrentLiabilities 12260009.00
netDebt 9727373.00
shortTermDebt 5237376.00
shortLongTermDebtTotal 9727373.00
otherStockholderEquity 0.00
totalCurrentAssets 11778877.00
netReceivables 4232742.00
inventory 3353207.00
accountsPayable 7022633.00
accumulatedOtherComprehensiveIncome -514557.00
commonStockTotalEquity 36211619.93
nonCurrrentAssetsOther 5343100.00
nonCurrentAssetsTotal 18594263.00
nonCurrentLiabilitiesTotal 5493736.00
liabilitiesAndStockholdersEquity 30373140.00
cashAndShortTermInvestments 61366.00
propertyPlantAndEquipmentNet 10322670.00
commonStockSharesOutstanding 546396.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 29122258.63
intangibleAssets 2504131.52
otherCurrentAssets 209636.74
totalLiab 17704047.50
totalStockholderEquity 11418211.13
otherCurrentLiab 0.00
commonStock 22013738.95
retainedEarnings -11108449.98
otherAssets 0.00
totalCurrentLiabilities 12844502.27
netDebt 7697228.50
shortTermDebt 2837683.27
shortLongTermDebtTotal 7697228.50
otherStockholderEquity 0.00
totalCurrentAssets 12040040.51
netReceivables 5314792.84
inventory 6515610.93
accountsPayable 10006819.00
accumulatedOtherComprehensiveIncome 394720.15
commonStockTotalEquity 33797033.00
nonCurrrentAssetsOther 2594479.80
nonCurrentAssetsTotal 17082218.11
nonCurrentLiabilitiesTotal 4859545.23
liabilitiesAndStockholdersEquity 29122258.63
propertyPlantAndEquipmentNet 11983606.79
commonStockSharesOutstanding 462716.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
totalAssets 29970294.53
intangibleAssets 2668706.46
otherCurrentAssets 293800.50
totalLiab 18344794.48
totalStockholderEquity 11625500.05
otherCurrentLiab 0.00
commonStock 20945726.00
retainedEarnings -10614197.55
otherAssets -0.68
totalCurrentLiabilities 13041819.32
netDebt 8210398.82
shortTermDebt 2907423.65
shortLongTermDebtTotal 8210398.82
otherStockholderEquity -0.68
totalCurrentAssets 12933401.00
netReceivables 6553547.52
inventory 6086052.99
accountsPayable 10134395.67
accumulatedOtherComprehensiveIncome 1170710.73
commonStockTotalEquity 30850122.00
nonCurrrentAssetsOther 1756005.32
nonCurrentAssetsTotal 17036894.21
nonCurrentLiabilitiesTotal 5302975.16
liabilitiesAndStockholdersEquity 29970294.53
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentNet 12612182.42
commonStockSharesOutstanding 438514.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 27952047.25
intangibleAssets 2162766.38
otherCurrentAssets 293423.43
totalLiab 18157762.21
totalStockholderEquity 9794285.05
otherCurrentLiab 0.00
commonStock 17823500.52
retainedEarnings -10933947.34
otherAssets 0.00
totalCurrentLiabilities 12630853.27
netDebt 9061613.78
shortTermDebt 3534705.51
shortLongTermDebtTotal 9061613.78
otherStockholderEquity 6997635.33
totalCurrentAssets 12460750.83
netReceivables 6411642.81
inventory 5755684.59
accountsPayable 9096147.76
accumulatedOtherComprehensiveIncome -6997636.00
commonStockTotalEquity 26705842.00
nonCurrrentAssetsOther 1385796.38
nonCurrentAssetsTotal 15491296.43
nonCurrentLiabilitiesTotal 5526908.27
liabilitiesAndStockholdersEquity 27952047.25
propertyPlantAndEquipmentNet 11942733.67
commonStockSharesOutstanding 334066.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
totalAssets 23162807.00
intangibleAssets 2243615.00
otherCurrentAssets 287503.00
totalLiab 13711246.00
totalStockholderEquity 9451561.00
otherCurrentLiab 0.00
commonStock 17317682.00
retainedEarnings -11665866.00
totalCurrentLiabilities 7845192.00
netDebt 8653715.00
shortTermDebt 2787661.00
shortLongTermDebtTotal 8653715.00
otherStockholderEquity 6785911.11
totalCurrentAssets 7429684.00
netReceivables 3711590.00
inventory 3430591.00
accountsPayable 5057531.00
accumulatedOtherComprehensiveIncome -6785911.11
commonStockTotalEquity 25128995.64
nonCurrrentAssetsOther 1325307.00
nonCurrentAssetsTotal 15733123.00
nonCurrentLiabilitiesTotal 5866054.00
liabilitiesAndStockholdersEquity 23162807.00
propertyPlantAndEquipmentNet 12164201.00
commonStockSharesOutstanding 334066.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
totalAssets 20411984.05
intangibleAssets 2601527.29
otherCurrentAssets 300175.89
totalLiab 11106520.71
totalStockholderEquity 9305463.35
otherCurrentLiab -0.68
commonStock 16509692.78
retainedEarnings -10806344.14
goodWill 3260000.00
cash -4002349.68
totalCurrentLiabilities 7204229.43
netDebt 11006462.30
shortTermDebt 3101821.34
shortLongTermDebtTotal 7004112.62
otherStockholderEquity 5330000.00
totalCurrentAssets 5503231.15
netReceivables 5703348.64
inventory 3502056.31
accountsPayable 4102408.76
accumulatedOtherComprehensiveIncome -5330000.00
commonStockTotalEquity 24250000.00
nonCurrrentAssetsOther 800469.94
nonCurrentAssetsTotal 14908752.90
nonCurrentLiabilitiesTotal 3902291.28
liabilitiesAndStockholdersEquity 20411984.05
cashAndShortTermInvestments -4002349.68
propertyPlantAndEquipmentGross 16970000.00
propertyPlantAndEquipmentNet 11506755.67
commonStockSharesOutstanding 311173.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
totalAssets 18674816.50
intangibleAssets 2197037.24
otherCurrentAssets 399460.71
totalLiab 10985186.18
totalStockholderEquity 7689630.32
otherCurrentLiab 7180000.00
commonStock 16078318.56
retainedEarnings -11983839.95
goodWill 3290000.00
otherAssets 0.00
cash -3595151.72
totalCurrentLiabilities 4793535.85
currentDeferredRevenue -7180000.00
netDebt 10485859.29
shortTermDebt 699057.24
shortLongTermDebtTotal 6890707.57
otherStockholderEquity 5320000.00
totalCurrentAssets 4294208.96
netReceivables 4493939.98
inventory 2995959.99
accountsPayable 4094478.61
accumulatedOtherComprehensiveIncome -5320000.00
commonStockTotalEquity 24080000.00
nonCurrrentAssetsOther 798922.75
nonCurrentAssetsTotal 14380607.54
nonCurrentLiabilitiesTotal 6191650.33
liabilitiesAndStockholdersEquity 18674816.50
cashAndShortTermInvestments -3595151.72
propertyPlantAndEquipmentGross 17070000.00
propertyPlantAndEquipmentNet 11384647.55
commonStockSharesOutstanding 311200.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 18049449.64
intangibleAssets 2094134.92
otherCurrentAssets 199441.16
totalLiab 12066206.62
totalStockholderEquity 5983243.02
otherCurrentLiab 7600000.00
commonStock 15755873.56
retainedEarnings -11467882.45
goodWill 3110000.00
otherAssets 0.67
cash -3589945.68
totalCurrentLiabilities 5185477.01
currentDeferredRevenue -7600000.00
netDebt 10869557.61
shortTermDebt 598324.17
shortLongTermDebtTotal 7279611.93
otherStockholderEquity 2430000.00
totalCurrentAssets 3689666.26
netReceivables 3490225.09
inventory 3589945.68
accountsPayable 4587152.85
accumulatedOtherComprehensiveIncome -2430000.00
commonStockTotalEquity 23190000.00
nonCurrrentAssetsOther 797766.01
nonCurrentAssetsTotal 14359783.38
nonCurrentLiabilitiesTotal 6880729.61
liabilitiesAndStockholdersEquity 18049449.64
cashAndShortTermInvestments -3589945.68
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 11467882.45
commonStockSharesOutstanding 265530.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalAssets 16017159.43
intangibleAssets 2102251.91
otherCurrentAssets 100107.39
totalLiab 10210938.68
totalStockholderEquity 5806220.09
otherCurrentLiab 0.00
commonStock -9349416.26
retainedEarnings -10611368.25
goodWill 3290000.00
cash -3703968.18
totalCurrentLiabilities 3203431.89
netDebt 10911689.76
shortTermDebt 600643.69
shortLongTermDebtTotal 7207721.58
otherStockholderEquity 29145274.00
totalCurrentAssets 1902037.79
netReceivables 2702895.59
inventory 2803002.98
accountsPayable 2602788.20
accumulatedOtherComprehensiveIncome -4379342.00
nonCurrrentAssetsOther 1001072.59
nonCurrentAssetsTotal 14115121.64
nonCurrentLiabilitiesTotal 7007507.46
liabilitiesAndStockholdersEquity 16017159.43
cashAndShortTermInvestments -3703968.18
propertyPlantAndEquipmentNet 11011797.15
commonStockSharesOutstanding 265530.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 18669650.39
intangibleAssets 1797078.78
otherCurrentAssets 399350.91
totalLiab 10782472.01
totalStockholderEquity 7887178.39
otherCurrentLiab 0.65
commonStock 15755873.56
retainedEarnings -7188314.45
goodWill 3110000.00
cash -1497565.76
totalCurrentLiabilities 3993508.46
netDebt 9284906.25
shortTermDebt 998376.95
shortLongTermDebtTotal 7787340.49
otherStockholderEquity 18295857.84
totalCurrentAssets 5790586.59
netReceivables 3793832.68
inventory 3094968.75
accountsPayable 2995130.86
accumulatedOtherComprehensiveIncome -3220365.00
nonCurrrentAssetsOther 599026.04
nonCurrentAssetsTotal 12879063.80
nonCurrentLiabilitiesTotal 6788963.54
liabilitiesAndStockholdersEquity 18669650.39
cashAndShortTermInvestments -1497565.76
propertyPlantAndEquipmentNet 10482958.98
commonStockSharesOutstanding 300786.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
totalAssets 18776884.33
intangibleAssets 2185668.82
otherCurrentAssets 298046.06
totalLiab 10530951.03
totalStockholderEquity 8245933.31
otherCurrentLiab 99348.27
retainedEarnings -6457658.82
cash -695440.39
totalCurrentLiabilities 4868080.87
netDebt 7351796.38
shortTermDebt 993485.83
shortLongTermDebtTotal 6656355.99
otherStockholderEquity 18000813.13
totalCurrentAssets 8444630.47
netReceivables 5762218.43
inventory 3079806.38
accountsPayable 3775246.77
accumulatedOtherComprehensiveIncome -3297221.00
nonCurrrentAssetsOther 298046.06
nonCurrentAssetsTotal 10332253.86
nonCurrentLiabilitiesTotal 5662870.16
liabilitiesAndStockholdersEquity 18776884.33
cashAndShortTermInvestments -695440.39
propertyPlantAndEquipmentNet 7848538.98
commonStockSharesOutstanding 338784.00
1998-05-31
date 1998-05-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 17800785.39
intangibleAssets 1900083.76
otherCurrentAssets 500021.28
totalLiab 12700560.21
totalStockholderEquity 5100225.18
otherCurrentLiab 0.00
retainedEarnings -9900436.63
otherAssets 0.69
cash -2400105.73
totalCurrentLiabilities 7000308.94
netDebt 9200405.74
shortTermDebt 1100048.74
shortLongTermDebtTotal 6800300.01
otherStockholderEquity 19516320.82
totalCurrentAssets 6000264.31
netReceivables 5400238.23
inventory 2500110.53
accountsPayable 5900260.19
accumulatedOtherComprehensiveIncome -4515659.00
nonCurrrentAssetsOther 700030.89
nonCurrentAssetsTotal 11800520.39
nonCurrentLiabilitiesTotal 5700251.27
liabilitiesAndStockholdersEquity 17800785.39
cashAndShortTermInvestments -2400105.73
propertyPlantAndEquipmentNet 9200405.74
commonStockSharesOutstanding 266972.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
totalAssets 17062166.25
intangibleAssets 1995574.76
otherCurrentAssets 598672.01
totalLiab 12073228.64
totalStockholderEquity 4988937.61
otherCurrentLiab 0.70
retainedEarnings -9977874.51
otherAssets 0.70
cash -2494468.80
totalCurrentLiabilities 5787167.65
currentDeferredRevenue 0.00
netDebt 10676325.89
shortTermDebt 1895796.09
shortLongTermDebtTotal 8181857.08
otherStockholderEquity 19084960.11
totalCurrentAssets 4889158.23
netReceivables 4290486.23
inventory 2494468.80
accountsPayable 3891370.85
accumulatedOtherComprehensiveIncome -4118148.00
nonCurrrentAssetsOther 598672.71
nonCurrentAssetsTotal 12173007.31
nonCurrentLiabilitiesTotal 6286060.99
liabilitiesAndStockholdersEquity 17062166.25
cashAndShortTermInvestments -2494468.80
propertyPlantAndEquipmentNet 9578759.84
commonStockSharesOutstanding 266972.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 18803764.58
intangibleAssets 2100420.24
otherCurrentAssets 600119.47
totalLiab 9101822.21
totalStockholderEquity 9701942.38
otherCurrentLiab 100020.38
retainedEarnings -5201041.46
otherAssets 0.00
cash -1500300.07
totalCurrentLiabilities 4500900.91
netDebt 6401281.10
shortTermDebt 500099.79
shortLongTermDebtTotal 4900981.03
otherStockholderEquity 18745852.84
totalCurrentAssets 6901381.59
netReceivables 4400881.24
inventory 3400680.96
accountsPayable 3900780.74
accumulatedOtherComprehensiveIncome -3842869.00
nonCurrrentAssetsOther 300060.44
nonCurrentAssetsTotal 11902382.99
nonCurrentLiabilitiesTotal 4600921.29
liabilitiesAndStockholdersEquity 18803764.58
cashAndShortTermInvestments -1500300.07
propertyPlantAndEquipmentNet 9501902.32
commonStockSharesOutstanding 239981.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
totalAssets 18390865.37
intangibleAssets 999503.24
otherCurrentAssets 899552.92
totalLiab 7796127.43
totalStockholderEquity 10594737.94
otherCurrentLiab 0.00
retainedEarnings -4697666.67
otherAssets 0.00
cash -399801.30
totalCurrentLiabilities 5597219.58
netDebt 3198411.09
shortTermDebt 899552.92
shortLongTermDebtTotal 2798609.79
otherStockholderEquity 18624349.61
totalCurrentAssets 7796127.43
netReceivables 4397815.69
inventory 2898560.12
accountsPayable 4697666.67
accumulatedOtherComprehensiveIncome -3331945.00
nonCurrrentAssetsOther 299851.69
nonCurrentAssetsTotal 10594737.94
nonCurrentLiabilitiesTotal 2198907.85
liabilitiesAndStockholdersEquity 18390865.37
cashAndShortTermInvestments -399801.30
propertyPlantAndEquipmentNet 9295383.01
commonStockSharesOutstanding 299517.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 16685836.60
intangibleAssets 999151.79
otherCurrentAssets 299746.05
totalLiab 6094826.59
totalStockholderEquity 10591010.01
otherCurrentLiab 99915.11
retainedEarnings -4795928.75
otherAssets 0.00
cash -499576.26
totalCurrentLiabilities 4296353.21
currentDeferredRevenue 0.00
netDebt 2497880.57
shortTermDebt 499576.26
shortLongTermDebtTotal 1998304.31
otherStockholderEquity 18416406.76
totalCurrentAssets 6094826.59
netReceivables 3896692.06
inventory 2397964.74
accountsPayable 3696861.85
accumulatedOtherComprehensiveIncome -3029468.00
nonCurrrentAssetsOther 199830.21
nonCurrentAssetsTotal 10591010.01
nonCurrentLiabilitiesTotal 1798473.37
liabilitiesAndStockholdersEquity 16685836.60
cashAndShortTermInvestments -499576.26
propertyPlantAndEquipmentNet 9392028.01
commonStockSharesOutstanding 299517.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
totalAssets 14889275.17
intangibleAssets 499639.78
otherCurrentAssets 299783.72
totalLiab 4696616.98
totalStockholderEquity 10192658.19
otherCurrentLiab 99915.11
retainedEarnings -5096329.10
otherAssets 0.73
cash 399712.11
totalCurrentLiabilities 3397552.97
netDebt 799424.23
shortTermDebt 199856.06
shortLongTermDebtTotal 1199136.34
otherStockholderEquity 18024217.29
totalCurrentAssets 4996400.70
netReceivables 2598128.74
inventory 1698776.12
accountsPayable 3197696.92
accumulatedOtherComprehensiveIncome -2735230.00
nonCurrrentAssetsOther 299784.45
nonCurrentAssetsTotal 9892873.74
nonCurrentLiabilitiesTotal 1299064.01
liabilitiesAndStockholdersEquity 14889275.17
cashAndShortTermInvestments 399712.11
propertyPlantAndEquipmentGross 12445295.00
propertyPlantAndEquipmentNet 9093449.51
commonStockSharesOutstanding 299517.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
currency_symbol USD
totalAssets 21941838.22
intangibleAssets 3707068.65
otherCurrentAssets 400764.38
totalLiab 7915092.39
totalStockholderEquity 14026745.83
otherCurrentLiab 400764.38
retainedEarnings -1402674.58
otherAssets 0.74
cash 6412226.35
totalCurrentLiabilities 6512417.81
netDebt -5209933.95
shortTermDebt 200382.19
shortLongTermDebtTotal 1202292.39
otherStockholderEquity 17859554.41
totalCurrentAssets 9718530.61
netReceivables 1502865.31
inventory 1402674.58
accountsPayable 5911271.24
accumulatedOtherComprehensiveIncome -2430134.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 12223306.86
nonCurrentLiabilitiesTotal 1402674.58
liabilitiesAndStockholdersEquity 21941838.22
cashAndShortTermInvestments 6412226.35
propertyPlantAndEquipmentGross 11475631.00
propertyPlantAndEquipmentNet 8516238.22
commonStockSharesOutstanding 240029.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalAssets 27203248.79
intangibleAssets 3700442.19
otherCurrentAssets 300035.81
totalLiab 13901660.58
totalStockholderEquity 13301588.95
otherCurrentLiab 300035.81
retainedEarnings -1400167.37
otherAssets 0.00
cash -1200143.25
totalCurrentLiabilities 7600907.76
netDebt 7700919.46
shortTermDebt 600071.63
shortLongTermDebtTotal 6500776.20
otherStockholderEquity 20448882.32
totalCurrentAssets 7400883.64
netReceivables 4700561.32
inventory 3600429.76
accountsPayable 6700800.32
accumulatedOtherComprehensiveIncome -5747126.00
nonCurrrentAssetsOther 200023.39
nonCurrentAssetsTotal 19802365.15
nonCurrentLiabilitiesTotal 6300752.81
liabilitiesAndStockholdersEquity 27203249.52
cashAndShortTermInvestments -1200143.25
propertyPlantAndEquipmentGross 21756979.00
propertyPlantAndEquipmentNet 15901899.58
commonStockSharesOutstanding 199643.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
currency_symbol USD
totalAssets 27155368.40
intangibleAssets 3793764.95
otherCurrentAssets 2995078.06
totalLiab 13877192.15
totalStockholderEquity 13278176.25
otherCurrentLiab 299508.32
retainedEarnings -1397702.80
otherAssets 0.00
cash -2196390.43
totalCurrentLiabilities 9284740.30
currentDeferredRevenue 0.00
netDebt 9584247.88
shortTermDebt 3194749.05
shortLongTermDebtTotal 7387857.46
otherStockholderEquity 19876372.05
totalCurrentAssets 7787200.90
netReceivables 3494256.64
inventory 3494256.64
accountsPayable 5790482.93
accumulatedOtherComprehensiveIncome -5200493.00
nonCurrrentAssetsOther 99835.86
nonCurrentAssetsTotal 19368167.49
nonCurrentLiabilitiesTotal 4592451.85
liabilitiesAndStockholdersEquity 27155368.40
cashAndShortTermInvestments -2196390.43
propertyPlantAndEquipmentGross 21212536.00
propertyPlantAndEquipmentNet 15474566.68
commonStockSharesOutstanding 199643.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 25071427.32
intangibleAssets 3795674.30
otherCurrentAssets 2097609.71
totalLiab 12685543.08
totalStockholderEquity 12385884.24
otherCurrentLiab -99885.55
retainedEarnings -1098747.63
otherAssets 0.00
cash -1897837.15
totalCurrentLiabilities 8390438.11
currentDeferredRevenue 0.00
netDebt 8690096.22
shortTermDebt 2896698.50
shortLongTermDebtTotal 6792259.08
otherStockholderEquity 18280465.87
totalCurrentAssets 5693511.44
netReceivables 2996584.78
inventory 2497154.10
accountsPayable 5593625.16
accumulatedOtherComprehensiveIncome -4795834.00
nonCurrrentAssetsOther 199771.83
nonCurrentAssetsTotal 19377915.88
nonCurrentLiabilitiesTotal 4295104.97
liabilitiesAndStockholdersEquity 25071427.32
cashAndShortTermInvestments -1897837.15
propertyPlantAndEquipmentGross 21101672.00
propertyPlantAndEquipmentNet 15382469.75
commonStockSharesOutstanding 199643.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 31371511.89
intangibleAssets 6993649.02
otherCurrentAssets 499546.36
totalLiab 10890110.46
totalStockholderEquity 20481400.69
otherCurrentLiab 499547.09
retainedEarnings 6893739.60
cash -999092.72
totalCurrentLiabilities 5694828.78
currentDeferredRevenue 0.00
netDebt 5694828.04
shortTermDebt 799273.88
shortLongTermDebtTotal 4695735.33
otherStockholderEquity 18200332.09