Аналитика онлайн » ZDGE

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Zedge, Inc. занимается предоставлением контент-платформ для персонализации смартфонов. Это позволяет потребителям персонализировать свои мобильные устройства с помощью бесплатных мелодий звонка, обоев, виджетов главного экрана, значков приложений и звуков уведомлений. Пользователи могут получать доступ к контенту через приложение для смартфона Zedge. Компания была основана Томом Арной в 2008 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ZDGE
Type Common Stock
Name Zedge Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B9QVTS0
ISIN US98923T1043
LEI 549300EDIDRX7NRMGN17
PrimaryTicker ZDGE.US
CUSIP 98923T104
CIK 1667313
EmployerIdNumber 26-3199071
FiscalYearEnd July
IPODate 2016-05-26
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 1178 Broadway, New York, NY, United States, 10001
Phone 330 577 3424
WebURL https://www.zedge.net
FullTimeEmployees 95
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30862228
MarketCapitalizationMln 30.8622
EBITDA 2921000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 2.715
DividendShare 0
DividendYield 0
EarningsShare -0.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin -0.2169
OperatingMarginTTM 0.0453
ReturnOnAssetsTTM 0.0066
ReturnOnEquityTTM -0.1433
RevenueTTM 27422000
RevenuePerShareTTM 1.958
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 24904000
DilutedEpsTTM -0.42
QuarterlyEarningsGrowthYOY -0.963

Financials / Income Statement / quarterly / net Income

2.33M
2022-01-31
803K
2022-04-30
4.53M
2022-07-31
4.53M
2022-10-31
1.61M
2023-01-31
-7.69M
2023-04-30
155K
2023-07-31
-15K
2023-10-31

Financials / Income Statement / quarterly / ebitda

3.55M
2022-01-31
1.89M
2022-04-30
1.63M
2022-07-31
-2.28M
2022-10-31
-1.47M
2023-01-31
10.02M
2023-04-30
972K
2023-07-31
1.32M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

6.92M
2022-01-31
6.23M
2022-04-30
7.37M
2022-07-31
7.37M
2022-10-31
6.98M
2023-01-31
6.73M
2023-04-30
6.63M
2023-07-31
7.08M
2023-10-31

Earnings / History / epsActual

-0.01
2023-01-31
-0.55
2023-04-30
-0.43
2023-07-31
-0.0011
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1255
PriceBookMRQ 0.8175
EnterpriseValue 13678603
EnterpriseValueRevenue 0.5554
EnterpriseValueEbitda 4.0122
SharesStats
SharesOutstanding 13829800
SharesFloat 11600648
PercentInsiders 14.113
PercentInstitutions 16.35
Technicals
Beta 1.03
52WeekHigh 3.74
52WeekLow 1.62
50DayMA 1.9665
200DayMA 2.0657
SharesShort 6981
SharesShortPriorMonth 19223
ShortRatio 0.27
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
totalAssets 47181000.00
intangibleAssets 18130000.00
otherCurrentAssets 635000.00
totalLiab 8202000.00
totalStockholderEquity 38979000.00
otherCurrentLiab 2784000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings -3957000.00
goodWill 1784000.00
cash 18745000.00
totalCurrentLiabilities 5971000.00
currentDeferredRevenue 2250000.00
netDebt -16759000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 1986000.00
otherStockholderEquity 44688000.00
totalCurrentAssets 22563000.00
netReceivables 3818000.00
longTermDebt 1986000.00
inventory -635000.00
accountsPayable 815000.00
accumulatedOtherComprehensiveIncome -1904000.00
nonCurrrentAssetsOther 439000.00
nonCurrentAssetsTotal 24618000.00
capitalLeaseObligations 122000.00
nonCurrentLiabilitiesOther 171000.00
nonCurrentLiabilitiesTotal 2231000.00
liabilitiesAndStockholdersEquity 47181000.00
cashAndShortTermInvestments 18745000.00
propertyPlantAndEquipmentNet 2423000.00
netWorkingCapital 16592000.00
netInvestedCapital 40965000.00
commonStockSharesOutstanding 13975000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-30
currency_symbol USD
totalAssets 46831000.00
intangibleAssets 18709000.00
totalLiab 7967000.00
totalStockholderEquity 38864000.00
otherCurrentLiab 2552000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings -3942000.00
goodWill 1961000.00
cash 18125000.00
totalCurrentLiabilities 5759000.00
currentDeferredRevenue 2414000.00
netDebt -16140000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 1985000.00
otherStockholderEquity 44192000.00
totalCurrentAssets 21577000.00
netReceivables 3452000.00
longTermDebt 1985000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome -1537000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 25254000.00
capitalLeaseObligations 347000.00
nonCurrentLiabilitiesOther 223000.00
nonCurrentLiabilitiesTotal 2208000.00
liabilitiesAndStockholdersEquity 46831000.00
cashAndShortTermInvestments 18125000.00
propertyPlantAndEquipmentGross 9975000.00
propertyPlantAndEquipmentNet 2186000.00
netWorkingCapital 15818000.00
netInvestedCapital 40849000.00
commonStockSharesOutstanding 14326000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
totalAssets 47576000.00
intangibleAssets 19287000.00
otherCurrentAssets 897000.00
totalLiab 9463000.00
totalStockholderEquity 38113000.00
otherCurrentLiab 3560000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings -4097000.00
goodWill 1870000.00
otherAssets 2008000.00
cash 18067000.00
totalCurrentLiabilities 7261000.00
currentDeferredRevenue 2552000.00
netDebt -16083000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 1984000.00
otherStockholderEquity 43770000.00
propertyPlantEquipment 2067000.00
totalCurrentAssets 22020000.00
netTangibleAssets 16956000.00
netReceivables 3953000.00
longTermDebt 1984000.00
inventory -897000.00
accountsPayable 1056000.00
accumulatedOtherComprehensiveIncome -1712000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -4097000.00
treasuryStock -1788000.00
nonCurrrentAssetsOther 516000.00
nonCurrentAssetsTotal 25556000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 1984000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 2202000.00
capitalSurpluse 45558000.00
liabilitiesAndStockholdersEquity 47576000.00
cashAndShortTermInvestments 18067000.00
propertyPlantAndEquipmentNet 2067000.00
netWorkingCapital 14759000.00
netInvestedCapital 40097000.00
commonStockSharesOutstanding 14017000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 55250000.00
intangibleAssets 19866000.00
otherCurrentAssets 1334000.00
totalLiab 9343000.00
totalStockholderEquity 45907000.00
otherCurrentLiab 3055000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 3597000.00
goodWill 10716000.00
otherAssets 1024000.00
cash 17459000.00
totalCurrentLiabilities 7360000.00
currentDeferredRevenue 2805000.00
netDebt -15357000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 2102000.00
otherStockholderEquity 43656000.00
propertyPlantEquipment 2063000.00
totalCurrentAssets 21581000.00
netTangibleAssets 15325000.00
netReceivables 4122000.00
longTermDebt 1983000.00
inventory -1334000.00
accountsPayable 1381000.00
accumulatedOtherComprehensiveIncome -1498000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 33669000.00
capitalLeaseObligations 119000.00
nonCurrentLiabilitiesTotal 1983000.00
liabilitiesAndStockholdersEquity 55250000.00
cashAndShortTermInvestments 17459000.00
propertyPlantAndEquipmentNet 1933000.00
netWorkingCapital 14221000.00
netInvestedCapital 47890000.00
commonStockSharesOutstanding 14259000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-14
currency_symbol USD
totalAssets 54626000.00
intangibleAssets 21024000.00
otherCurrentAssets 396000.00
totalLiab 10438000.00
totalStockholderEquity 44188000.00
otherCurrentLiab 3933000.00
commonStock 144000.00
capitalStock 145000.00
retainedEarnings 2160000.00
otherLiab 1796000.00
goodWill 10788000.00
otherAssets 1000.00
cash 17085000.00
totalCurrentLiabilities 8657000.00
currentDeferredRevenue 3402000.00
netDebt -16890000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 43275000.00
propertyPlantEquipment 1789000.00
totalCurrentAssets 19892000.00
netTangibleAssets 12948000.00
netReceivables 2411000.00
longTermDebt 1982000.00
inventory -601000.00
accountsPayable 1180000.00
accumulatedOtherComprehensiveIncome -1391000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 34733000.00
capitalLeaseObligations 133000.00
nonCurrentLiabilitiesOther 1796000.00
nonCurrentLiabilitiesTotal 1781000.00
liabilitiesAndStockholdersEquity 54626000.00
cashAndShortTermInvestments 17085000.00
propertyPlantAndEquipmentNet 1660000.00
netWorkingCapital 13723000.00
netInvestedCapital 46022000.00
commonStockSharesOutstanding 14038000.00
2022-07-31
date 2022-07-31
currency_symbol USD
totalAssets 54626000.00
intangibleAssets 21024000.00
totalLiab 10438000.00
totalStockholderEquity 44188000.00
otherCurrentLiab 4889000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 2160000.00
otherLiab 1728000.00
goodWill 10788000.00
otherAssets 1057000.00
cash 17085000.00
totalCurrentLiabilities 8657000.00
otherStockholderEquity -1391000.00
propertyPlantEquipment 1864000.00
totalCurrentAssets 19892000.00
netTangibleAssets 12375000.00
netReceivables 2411000.00
accountsPayable 1180000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 34733000.00
capitalLeaseObligations 195000.00
nonCurrentLiabilitiesOther 1728000.00
nonCurrentLiabilitiesTotal 1781000.00
netWorkingCapital 11235000.00
netInvestedCapital 44188000.00
commonStockSharesOutstanding 14402000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
totalAssets 55667000.00
intangibleAssets 21602000.00
otherCurrentAssets 211000.00
totalLiab 16538000.00
totalStockholderEquity 39129000.00
otherCurrentLiab 8638000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings -2371000.00
otherLiab 2508000.00
goodWill 11031000.00
otherAssets 996000.00
cash 17095000.00
totalCurrentLiabilities 13929000.00
currentDeferredRevenue 3724000.00
netDebt -16953000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 142000.00
otherStockholderEquity 42621000.00
propertyPlantEquipment 1716000.00
totalCurrentAssets 20322000.00
netTangibleAssets 6496000.00
netReceivables 2718000.00
inventory 298000.00
accountsPayable 1425000.00
accumulatedOtherComprehensiveIncome -1272000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 35345000.00
capitalLeaseObligations 142000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 2609000.00
liabilitiesAndStockholdersEquity 55667000.00
cashAndShortTermInvestments 17095000.00
propertyPlantAndEquipmentNet 1716000.00
netWorkingCapital 6393000.00
netInvestedCapital 39129000.00
commonStockSharesOutstanding 14859000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 44981000.00
intangibleAssets 6488000.00
otherCurrentAssets 108000.00
totalLiab 6943000.00
totalStockholderEquity 38038000.00
otherCurrentLiab 4557000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -3174000.00
goodWill 2228000.00
otherAssets 845000.00
cash 30016000.00
totalCurrentLiabilities 6847000.00
currentDeferredRevenue 1782000.00
netDebt -29925000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 42145000.00
propertyPlantEquipment 1770000.00
totalCurrentAssets 33650000.00
netTangibleAssets 29322000.00
netReceivables 3241000.00
inventory 285000.00
accountsPayable 417000.00
accumulatedOtherComprehensiveIncome -1077000.00
nonCurrrentAssetsOther 318000.00
nonCurrentAssetsTotal 11331000.00
capitalLeaseObligations 91000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 96000.00
liabilitiesAndStockholdersEquity 44981000.00
cashAndShortTermInvestments 30016000.00
propertyPlantAndEquipmentNet 1770000.00
netWorkingCapital 26803000.00
netInvestedCapital 38038000.00
commonStockSharesOutstanding 14971000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-09
currency_symbol USD
totalAssets 37477000.00
intangibleAssets 6791000.00
otherCurrentAssets 49000.00
totalLiab 4322000.00
totalStockholderEquity 33155000.00
otherCurrentLiab 1685000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -7554000.00
goodWill 2262000.00
otherAssets 835000.00
cash 24908000.00
totalCurrentLiabilities 4177000.00
currentDeferredRevenue 1821000.00
netDebt -24677000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 41562000.00
propertyPlantEquipment 2166000.00
totalCurrentAssets 27613000.00
netTangibleAssets 25747000.00
netReceivables 2545000.00
longTermDebt 218000.00
inventory 111000.00
accountsPayable 585000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -10030000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 5145000.00
nonCurrentAssetsTotal 9864000.00
capitalLeaseObligations 93000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 38899000.00
liabilitiesAndStockholdersEquity 37477000.00
cashAndShortTermInvestments 24908000.00
propertyPlantAndEquipmentNet 1980000.00
netWorkingCapital 23687000.00
netInvestedCapital 35439000.00
commonStockSharesOutstanding 15031000.00
2021-07-31
date 2021-07-31
currency_symbol USD
totalAssets 37477000.00
otherCurrentAssets 43000.00
totalLiab 4322000.00
totalStockholderEquity 33155000.00
otherCurrentLiab 2171000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -7554000.00
otherLiab 145000.00
goodWill 2262000.00
otherAssets 5379000.00
cash 24908000.00
totalCurrentLiabilities 4177000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 2223000.00
totalCurrentAssets 27613000.00
netTangibleAssets 30893000.00
netReceivables 2551000.00
accountsPayable 585000.00
nonCurrrentAssetsOther 5145000.00
nonCurrentAssetsTotal 9864000.00
capitalLeaseObligations 231000.00
nonCurrentLiabilitiesTotal 145000.00
netWorkingCapital 23436000.00
netInvestedCapital 33155000.00
commonStockSharesOutstanding 14389775.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
totalAssets 33044000.00
otherCurrentAssets 72000.00
totalLiab 5402000.00
totalStockholderEquity 27642000.00
otherCurrentLiab 2824000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -10547000.00
otherLiab 179000.00
goodWill 2412000.00
otherAssets 561000.00
cash 24915000.00
totalCurrentLiabilities 5005000.00
currentDeferredRevenue 1824000.00
netDebt -24677000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 38797000.00
propertyPlantEquipment 2166000.00
totalCurrentAssets 27905000.00
netTangibleAssets 25230000.00
netReceivables 2743000.00
longTermDebt 218000.00
inventory 175000.00
accountsPayable 337000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -10547000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 561000.00
nonCurrentAssetsTotal 5139000.00
capitalLeaseObligations 89000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesOther 179000.00
nonCurrentLiabilitiesTotal 397000.00
capitalSurpluse 38899000.00
liabilitiesAndStockholdersEquity 33044000.00
cashAndShortTermInvestments 24915000.00
propertyPlantAndEquipmentGross 2166000.00
propertyPlantAndEquipmentNet 2166000.00
netWorkingCapital 22900000.00
netInvestedCapital 27880000.00
commonStockSharesOutstanding 14570000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 21785000.00
otherCurrentAssets 66000.00
totalLiab 3827000.00
totalStockholderEquity 17958000.00
otherCurrentLiab 1541000.00
commonStock 134000.00
retainedEarnings -12479000.00
goodWill 2329000.00
otherAssets 151000.00
cash 13608000.00
totalCurrentLiabilities 3609000.00
currentDeferredRevenue 1712000.00
netDebt -13309000.00
shortTermDebt 81000.00
shortLongTermDebt 81000.00
shortLongTermDebtTotal 299000.00
otherStockholderEquity 31182000.00
propertyPlantEquipment 2528000.00
totalCurrentAssets 16777000.00
netTangibleAssets 15629000.00
netReceivables 2908000.00
longTermDebt 218000.00
inventory 195000.00
accountsPayable 275000.00
accumulatedOtherComprehensiveIncome -879000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -12479000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 371000.00
nonCurrentAssetsTotal 5008000.00
capitalLeaseObligations 193000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesTotal 218000.00
capitalSurpluse 31284000.00
liabilitiesAndStockholdersEquity 21785000.00
cashAndShortTermInvestments 13608000.00
propertyPlantAndEquipmentGross 2308000.00
propertyPlantAndEquipmentNet 2308000.00
netWorkingCapital 13168000.00
netInvestedCapital 18257000.00
commonStockSharesOutstanding 13431000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
totalAssets 13467000.00
otherCurrentAssets 76000.00
totalLiab 3485000.00
totalStockholderEquity 9982000.00
otherCurrentLiab 1198000.00
commonStock 123000.00
retainedEarnings -14757000.00
otherLiab 3000.00
goodWill 2091000.00
otherAssets 140000.00
cash 6252000.00
totalCurrentLiabilities 3264000.00
currentDeferredRevenue 1559000.00
netDebt -5892000.00
shortTermDebt 142000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity 25860000.00
propertyPlantEquipment 2436000.00
totalCurrentAssets 8550000.00
netTangibleAssets 7891000.00
netReceivables 1961000.00
longTermDebt 218000.00
inventory 261000.00
accountsPayable 365000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -14757000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 4917000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 221000.00
capitalSurpluse 25962000.00
liabilitiesAndStockholdersEquity 13467000.00
cashAndShortTermInvestments 6252000.00
propertyPlantAndEquipmentGross 2436000.00
propertyPlantAndEquipmentNet 2436000.00
netWorkingCapital 5286000.00
netInvestedCapital 10342000.00
commonStockSharesOutstanding 12496000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 12005000.00
otherCurrentAssets 113000.00
totalLiab 3120000.00
totalStockholderEquity 8885000.00
otherCurrentLiab 978000.00
commonStock 123000.00
retainedEarnings -15802000.00
goodWill 2196000.00
otherAssets 154000.00
cash 5111000.00
totalCurrentLiabilities 2838000.00
currentDeferredRevenue 1338000.00
netDebt -4829000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 282000.00
otherStockholderEquity 25649000.00
propertyPlantEquipment 2584000.00
totalCurrentAssets 6754000.00
netTangibleAssets 8885000.00
netReceivables 1407000.00
longTermDebt 218000.00
inventory 123000.00
accountsPayable 290000.00
accumulatedOtherComprehensiveIncome -1085000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -15802000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 5251000.00
capitalLeaseObligations 296000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 282000.00
capitalSurpluse 25725000.00
liabilitiesAndStockholdersEquity 12005000.00
cashAndShortTermInvestments 5111000.00
propertyPlantAndEquipmentGross 2584000.00
propertyPlantAndEquipmentNet 2584000.00
netWorkingCapital 3916000.00
netInvestedCapital 9103000.00
commonStockSharesOutstanding 12496000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
totalAssets 10963000.00
otherCurrentAssets 45000.00
totalLiab 3031000.00
totalStockholderEquity 7932000.00
otherCurrentLiab 1045000.00
commonStock 122000.00
retainedEarnings -16269000.00
otherLiab 145000.00
goodWill 1937000.00
otherAssets 128000.00
cash 4630000.00
totalCurrentLiabilities 2668000.00
currentDeferredRevenue 1069000.00
netDebt -4053000.00
shortTermDebt 214000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 577000.00
otherStockholderEquity 25548000.00
propertyPlantEquipment 3108000.00
totalCurrentAssets 5790000.00
netTangibleAssets 5995000.00
netReceivables 935000.00
longTermDebt 218000.00
inventory 180000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -1469000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity -16269000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 455000.00
nonCurrentAssetsTotal 5173000.00
capitalLeaseObligations 343000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 363000.00
capitalSurpluse 25624000.00
liabilitiesAndStockholdersEquity 10963000.00
cashAndShortTermInvestments 4630000.00
propertyPlantAndEquipmentGross 2781000.00
propertyPlantAndEquipmentNet 2781000.00
netWorkingCapital 3122000.00
netInvestedCapital 8166000.00
commonStockSharesOutstanding 11979000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 9160000.00
otherCurrentAssets 66000.00
totalLiab 2506000.00
totalStockholderEquity 6654000.00
otherCurrentLiab 1094000.00
commonStock 105000.00
retainedEarnings -15944000.00
otherLiab 183000.00
goodWill 2164000.00
otherAssets 113000.00
cash 2252000.00
totalCurrentLiabilities 2323000.00
currentDeferredRevenue 856000.00
netDebt -2006000.00
shortTermDebt 63000.00
shortLongTermDebt 63000.00
shortLongTermDebtTotal 246000.00
otherStockholderEquity 23629000.00
propertyPlantEquipment 3358000.00
totalCurrentAssets 3525000.00
netTangibleAssets 4490000.00
netReceivables 1032000.00
inventory 175000.00
accountsPayable 310000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity -15944000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 530000.00
nonCurrentAssetsTotal 5635000.00
capitalLeaseObligations 397000.00
nonCurrentLiabilitiesOther 183000.00
nonCurrentLiabilitiesTotal 183000.00
capitalSurpluse 23705000.00
liabilitiesAndStockholdersEquity 9160000.00
cashAndShortTermInvestments 2252000.00
propertyPlantAndEquipmentGross 2941000.00
propertyPlantAndEquipmentNet 2941000.00
netWorkingCapital 1202000.00
netInvestedCapital 6717000.00
commonStockSharesOutstanding 10615000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
totalAssets 8851000.00
otherCurrentAssets 57000.00
totalLiab 2759000.00
totalStockholderEquity 6092000.00
otherCurrentLiab 1466000.00
commonStock 104000.00
retainedEarnings -16044000.00
otherLiab 242000.00
goodWill 2168000.00
otherAssets 113000.00
cash 1659000.00
totalCurrentLiabilities 2517000.00
currentDeferredRevenue 613000.00
netDebt -1307000.00
shortTermDebt 110000.00
shortLongTermDebt 110000.00
shortLongTermDebtTotal 352000.00
otherStockholderEquity 23160000.00
propertyPlantEquipment 3569000.00
totalCurrentAssets 3001000.00
netTangibleAssets 3924000.00
netReceivables 1065000.00
inventory 220000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -1128000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -16044000.00
treasuryStock -69000.00
nonCurrrentAssetsOther 583000.00
nonCurrentAssetsTotal 5850000.00
capitalLeaseObligations 449000.00
nonCurrentLiabilitiesOther 242000.00
nonCurrentLiabilitiesTotal 242000.00
capitalSurpluse 23229000.00
liabilitiesAndStockholdersEquity 8851000.00
cashAndShortTermInvestments 1659000.00
propertyPlantAndEquipmentGross 3099000.00
propertyPlantAndEquipmentNet 3099000.00
commonStockSharesOutstanding 10196000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-28
currency_symbol USD
totalAssets 9007000.00
otherCurrentAssets 103000.00
totalLiab 2047000.00
totalStockholderEquity 6960000.00
otherCurrentLiab 1172000.00
commonStock 104000.00
retainedEarnings -15243000.00
goodWill 2266000.00
otherAssets 120000.00
cash 1609000.00
totalCurrentLiabilities 2047000.00
currentDeferredRevenue 517000.00
netDebt -1468000.00
shortTermDebt 141000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 23084000.00
propertyPlantEquipment 3396000.00
totalCurrentAssets 3225000.00
netTangibleAssets 4694000.00
netReceivables 1133000.00
inventory 380000.00
accountsPayable 217000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -15243000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 5782000.00
nonCurrentLiabilitiesTotal 875000.00
capitalSurpluse 23131000.00
liabilitiesAndStockholdersEquity 9007000.00
cashAndShortTermInvestments 1609000.00
propertyPlantAndEquipmentGross 3396000.00
propertyPlantAndEquipmentNet 3396000.00
commonStockSharesOutstanding 10196000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
totalAssets 10158000.00
intangibleAssets 0.00
otherCurrentAssets 181000.00
totalLiab 2094000.00
totalStockholderEquity 8064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161000.00
commonStock 104000.00
retainedEarnings -14041000.00
otherLiab 0.00
goodWill 2306000.00
otherAssets 370000.00
cash 2248000.00
totalCurrentLiabilities 2094000.00
currentDeferredRevenue 284000.00
netDebt -2248000.00
shortTermDebt 1493000.00
shortLongTermDebt 0.00
otherStockholderEquity 22927000.00
propertyPlantEquipment 3590000.00
totalCurrentAssets 3892000.00
longTermInvestments 250000.00
netTangibleAssets 5758000.00
shortTermInvestments 0.00
netReceivables 1204000.00
longTermDebt 0.00
inventory 259000.00
accountsPayable 156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14041000.00
treasuryStock -31000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 370000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6266000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 440000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22958000.00
liabilitiesAndStockholdersEquity 10158000.00
cashAndShortTermInvestments 2248000.00
propertyPlantAndEquipmentGross 3590000.00
propertyPlantAndEquipmentNet 3590000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10116000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 10839000.00
intangibleAssets 0.00
otherCurrentAssets 112000.00
totalLiab 1606000.00
totalStockholderEquity 9233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32000.00
commonStock 103000.00
retainedEarnings -12846000.00
otherLiab 0.00
goodWill 2365000.00
otherAssets 125000.00
cash 2704000.00
totalCurrentLiabilities 1606000.00
currentDeferredRevenue 60000.00
netDebt -2704000.00
shortTermDebt 1217000.00
shortLongTermDebt 0.00
otherStockholderEquity 22809000.00
propertyPlantEquipment 3626000.00
totalCurrentAssets 4473000.00
longTermInvestments 250000.00
netTangibleAssets 6868000.00
shortTermInvestments 0.00
netReceivables 1357000.00
longTermDebt 0.00
inventory 300000.00
accountsPayable 297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12846000.00
treasuryStock 31000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 375000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6366000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 357000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22840000.00
liabilitiesAndStockholdersEquity 10839000.00
cashAndShortTermInvestments 2704000.00
propertyPlantAndEquipmentGross 3626000.00
propertyPlantAndEquipmentNet 3626000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10051000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
totalAssets 11396000.00
intangibleAssets 0.00
otherCurrentAssets 134000.00
totalLiab 2133000.00
totalStockholderEquity 9263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1783000.00
commonStock 103000.00
retainedEarnings -12605000.00
otherLiab 0.00
goodWill 2363000.00
otherAssets 122000.00
cash 3561000.00
totalCurrentLiabilities 2133000.00
netDebt -3561000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22598000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 5178000.00
longTermInvestments 250000.00
netTangibleAssets 6900000.00
shortTermInvestments 0.00
netReceivables 1236000.00
longTermDebt 0.00
inventory 247000.00
accountsPayable 350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12605000.00
treasuryStock -31000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 372000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6218000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 350000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22629000.00
liabilitiesAndStockholdersEquity 11396000.00
cashAndShortTermInvestments 3561000.00
propertyPlantAndEquipmentGross 3483000.00
propertyPlantAndEquipmentNet 3483000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10025000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-29
currency_symbol USD
totalAssets 11719000.00
intangibleAssets 0.00
otherCurrentAssets 302000.00
totalLiab 1709000.00
totalStockholderEquity 10010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1429000.00
commonStock 103000.00
retainedEarnings -11899000.00
otherLiab 0.00
goodWill 2447000.00
otherAssets 1998.82
cash 3408000.00
totalCurrentLiabilities 1709000.00
netDebt -3408000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22508000.00
propertyPlantEquipment 3344000.00
totalCurrentAssets 5803000.00
longTermInvestments 0.00
netTangibleAssets 7563000.00
shortTermInvestments 0.00
netReceivables 1777000.00
longTermDebt 0.00
inventory 316000.00
accountsPayable 280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11899000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 125000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5916000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 280000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22508000.00
liabilitiesAndStockholdersEquity 11719000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 3344000.00
propertyPlantAndEquipmentNet 3344000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10025000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 12558000.00
intangibleAssets 1940031.15
otherCurrentAssets 314000.00
totalLiab 2401000.00
totalStockholderEquity 10157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2116000.00
commonStock 102000.00
retainedEarnings -11638000.00
otherLiab 0.00
goodWill 2491000.00
otherAssets 293000.00
cash 4272000.00
totalCurrentLiabilities 2401000.00
netDebt -4272000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22327000.00
propertyPlantEquipment 3272000.00
totalCurrentAssets 6502000.00
longTermInvestments 0.00
netTangibleAssets 7666000.00
shortTermInvestments 0.00
netReceivables 1680000.00
longTermDebt 0.00
inventory 236000.00
accountsPayable 285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 6056000.00
nonCurrentLiabilitiesTotal 285000.00
capitalSurpluse 22327000.00
liabilitiesAndStockholdersEquity 12558000.00
cashAndShortTermInvestments 4272000.00
propertyPlantAndEquipmentGross 3272000.00
propertyPlantAndEquipmentNet 3272000.00
commonStockSharesOutstanding 9867000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 12566000.00
intangibleAssets 2586000.00
otherCurrentAssets 320000.00
totalLiab 2230000.00
totalStockholderEquity 10336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1953000.00
commonStock 100000.00
retainedEarnings -11330000.00
goodWill 2586000.00
otherAssets 2885000.00
cash 4160000.00
totalCurrentLiabilities 2230000.00
netDebt -4160000.00
otherStockholderEquity 22048000.00
propertyPlantEquipment 3098000.00
totalCurrentAssets 6583000.00
netTangibleAssets 7750000.00
shortTermInvestments 0.00
netReceivables 1819000.00
longTermDebt 0.00
inventory 284000.00
accountsPayable 277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 299000.00
nonCurrentAssetsTotal 5983000.00
nonCurrentLiabilitiesTotal 277000.00
capitalSurpluse 22048000.00
liabilitiesAndStockholdersEquity 12566000.00
cashAndShortTermInvestments 4160000.00
propertyPlantAndEquipmentGross 3098000.00
propertyPlantAndEquipmentNet 3098000.00
commonStockSharesOutstanding 9749000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
totalAssets 12371000.00
intangibleAssets 2437000.00
otherCurrentAssets 272000.00
totalLiab 2391000.00
totalStockholderEquity 9980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2236000.00
commonStock 97000.00
retainedEarnings -11156000.00
goodWill 2437000.00
otherAssets 2733000.00
cash 4163000.00
totalCurrentLiabilities 2391000.00
netDebt -4163000.00
otherStockholderEquity 21760000.00
propertyPlantEquipment 3005000.00
totalCurrentAssets 6633000.00
netTangibleAssets 7543000.00
shortTermInvestments 0.00
netReceivables 1898000.00
longTermDebt 0.00
inventory 300000.00
accountsPayable 155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 5738000.00
nonCurrentLiabilitiesTotal 155000.00
capitalSurpluse 21760000.00
liabilitiesAndStockholdersEquity 12371000.00
cashAndShortTermInvestments 4163000.00
propertyPlantAndEquipmentGross 3005000.00
propertyPlantAndEquipmentNet 3005000.00
commonStockSharesOutstanding 9658000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-30
currency_symbol USD
totalAssets 12531000.00
intangibleAssets 2518000.00
otherCurrentAssets 427000.00
totalLiab 1909000.00
totalStockholderEquity 10622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1876000.00
commonStock 96000.00
retainedEarnings -10336000.00
goodWill 2518000.00
otherAssets 2819000.00
cash 4580000.00
totalCurrentLiabilities 1909000.00
netDebt -4580000.00
otherStockholderEquity 21446000.00
propertyPlantEquipment 2678000.00
totalCurrentAssets 7034000.00
netTangibleAssets 8104000.00
shortTermInvestments 0.00
netReceivables 1712000.00
longTermDebt 0.00
inventory 315000.00
accountsPayable 33000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 5497000.00
nonCurrentLiabilitiesTotal 33000.00
capitalSurpluse 21446000.00
liabilitiesAndStockholdersEquity 12531000.00
cashAndShortTermInvestments 4580000.00
propertyPlantAndEquipmentGross 2678000.00
propertyPlantAndEquipmentNet 2678000.00
commonStockSharesOutstanding 9658000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol USD
totalAssets 12487000.00
intangibleAssets 2325000.00
otherCurrentAssets 313000.00
totalLiab 2018000.00
totalStockholderEquity 10469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402000.00
commonStock 96000.00
retainedEarnings -10128000.00
goodWill 2325000.00
otherAssets 2585000.00
cash 5082000.00
totalCurrentLiabilities 2018000.00
currentDeferredRevenue 1000.00
netDebt -5082000.00
shortTermDebt 1570000.00
otherStockholderEquity 21380000.00
propertyPlantEquipment 2586000.00
totalCurrentAssets 7316000.00
netTangibleAssets 8144000.00
shortTermInvestments 0.00
netReceivables 1790000.00
longTermDebt 0.00
inventory 131000.00
accountsPayable 45000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 5171000.00
nonCurrentLiabilitiesTotal 46000.00
capitalSurpluse 21380000.00
liabilitiesAndStockholdersEquity 12487000.00
cashAndShortTermInvestments 5082000.00
propertyPlantAndEquipmentGross 2586000.00
propertyPlantAndEquipmentNet 2586000.00
commonStockSharesOutstanding 9595000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 12675000.00
intangibleAssets 2403000.00
otherCurrentAssets 326000.00
totalLiab 1932000.00
totalStockholderEquity 10743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 505000.00
commonStock 96000.00
retainedEarnings -9889000.00
goodWill 2403000.00
otherAssets 2665000.00
cash 5604000.00
totalCurrentLiabilities 1932000.00
currentDeferredRevenue 1000.00
netDebt -5604000.00
shortTermDebt 1396000.00
otherStockholderEquity 21294000.00
propertyPlantEquipment 2271000.00
totalCurrentAssets 7739000.00
netTangibleAssets 8340000.00
shortTermInvestments 0.00
netReceivables 1617000.00
longTermDebt 0.00
inventory 192000.00
accountsPayable 30000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 4936000.00
nonCurrentLiabilitiesTotal 31000.00
capitalSurpluse 21294000.00
liabilitiesAndStockholdersEquity 12675000.00
cashAndShortTermInvestments 5604000.00
propertyPlantAndEquipmentGross 2271000.00
propertyPlantAndEquipmentNet 2271000.00
commonStockSharesOutstanding 9413000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
totalAssets 12917000.00
intangibleAssets 2411000.00
otherCurrentAssets 332000.00
totalLiab 1990000.00
totalStockholderEquity 10927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 391000.00
commonStock 94000.00
retainedEarnings -9562000.00
goodWill 2411000.00
otherAssets 2673000.00
cash 5983000.00
totalCurrentLiabilities 1990000.00
currentDeferredRevenue 8000.00
netDebt -5983000.00
shortTermDebt 1517000.00
otherStockholderEquity 21139000.00
propertyPlantEquipment 2058000.00
totalCurrentAssets 8186000.00
netTangibleAssets 8516000.00
shortTermInvestments 0.00
netReceivables 1679000.00
longTermDebt 0.00
inventory 192000.00
accountsPayable 74000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 4731000.00
nonCurrentLiabilitiesTotal 82000.00
capitalSurpluse 21139000.00
liabilitiesAndStockholdersEquity 12917000.00
cashAndShortTermInvestments 5983000.00
propertyPlantAndEquipmentGross 2058000.00
propertyPlantAndEquipmentNet 2058000.00
commonStockSharesOutstanding 10458000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-26
currency_symbol USD
totalAssets 12433000.00
intangibleAssets 2361000.00
otherCurrentAssets 107000.00
totalLiab 1837000.00
totalStockholderEquity 10596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239000.00
commonStock 93000.00
retainedEarnings -9725000.00
goodWill 2361000.00
otherAssets 2627000.00
cash 5978000.00
totalCurrentLiabilities 1837000.00
currentDeferredRevenue 15000.00
netDebt -5978000.00
shortTermDebt 1547000.00
otherStockholderEquity 21045000.00
propertyPlantEquipment 1843000.00
totalCurrentAssets 7963000.00
netTangibleAssets 8235000.00
shortTermInvestments 0.00
netReceivables 1668000.00
longTermDebt 0.00
inventory 210000.00
accountsPayable 36000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9725000.00
treasuryStock 0.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 4470000.00
nonCurrentLiabilitiesTotal 51000.00
capitalSurpluse 21045000.00
liabilitiesAndStockholdersEquity 12433000.00
cashAndShortTermInvestments 5978000.00
propertyPlantAndEquipmentGross 1843000.00
propertyPlantAndEquipmentNet 1843000.00
commonStockSharesOutstanding 10458000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-14
currency_symbol USD
totalAssets 10570000.00
intangibleAssets 2478000.00
otherCurrentAssets 190000.00
totalLiab 2138000.00
totalStockholderEquity 8432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205000.00
commonStock 82000.00
retainedEarnings -8946000.00
goodWill 2478000.00
otherAssets 2606000.00
cash 3976000.00
totalCurrentLiabilities 2138000.00
currentDeferredRevenue 3000.00
netDebt -3976000.00
shortTermDebt 1871000.00
otherStockholderEquity 17844000.00
propertyPlantEquipment 1931000.00
totalCurrentAssets 6033000.00
netTangibleAssets 5954000.00
shortTermInvestments 0.00
netReceivables 1780000.00
longTermDebt 0.00
inventory 87000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8946000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 4537000.00
nonCurrentLiabilitiesTotal 62000.00
capitalSurpluse 17844000.00
liabilitiesAndStockholdersEquity 10570000.00
cashAndShortTermInvestments 3976000.00
propertyPlantAndEquipmentGross 1931000.00
propertyPlantAndEquipmentNet 1931000.00
commonStockSharesOutstanding 7700000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 9925000.00
intangibleAssets 2297000.00
otherCurrentAssets 132000.00
totalLiab 2195000.00
totalStockholderEquity 7730000.00
otherCurrentLiab 189000.00
commonStock 3000.00
retainedEarnings -9272000.00
goodWill 2297000.00
otherAssets 2406000.00
cash 3193000.00
totalCurrentLiabilities 2095000.00
currentDeferredRevenue 4000.00
netDebt -3193000.00
shortTermDebt 1827000.00
otherStockholderEquity 17803000.00
propertyPlantEquipment 1753000.00
totalCurrentAssets 5766000.00
netReceivables 2350000.00
inventory 91000.00
accountsPayable 75000.00
accumulatedOtherComprehensiveIncome -814000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 110000.00
nonCurrrentAssetsOther 109000.00
nonCurrentAssetsTotal 4159000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9925000.00
cashAndShortTermInvestments 3193000.00
propertyPlantAndEquipmentGross 1753000.00
propertyPlantAndEquipmentNet 1753000.00
commonStockSharesOutstanding 8947877.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 8966000.00
otherCurrentAssets 280000.00
totalLiab 2283000.00
totalStockholderEquity 6683000.00
otherCurrentLiab 2142000.00
commonStock 3000.00
retainedEarnings -10383000.00
goodWill 2331000.00
cash 2433000.00
totalCurrentLiabilities 2183000.00
netDebt -2433000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 4775000.00
netReceivables 1952000.00
inventory 110000.00
accountsPayable 41000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 4191000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8966000.00
cashAndShortTermInvestments 2433000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
commonStockSharesOutstanding 8947877.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 8352000.00
intangibleAssets 2438000.00
otherCurrentAssets 180000.00
totalLiab 1908000.00
totalStockholderEquity 6444000.00
otherCurrentLiab 91000.00
commonStock 3000.00
retainedEarnings -10708000.00
goodWill 2438000.00
otherAssets 2553000.00
cash 2170000.00
totalCurrentLiabilities 1808000.00
currentDeferredRevenue 4000.00
netDebt -2170000.00
shortTermDebt 1597000.00
otherStockholderEquity 17794000.00
propertyPlantEquipment 1724000.00
totalCurrentAssets 4075000.00
netTangibleAssets 4006000.00
netReceivables 1622000.00
inventory 103000.00
accountsPayable 116000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 110000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 4277000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8352000.00
cashAndShortTermInvestments 2170000.00
propertyPlantAndEquipmentGross 1724000.00
propertyPlantAndEquipmentNet 1724000.00
commonStockSharesOutstanding 10001490.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
commonStockSharesOutstanding 8947877.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
commonStockSharesOutstanding 8947877.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
commonStockSharesOutstanding 10001490.00
2014-07-31
date 2014-07-31
currency_symbol USD
totalAssets 6961000.00
intangibleAssets 3182000.00
otherCurrentAssets 170000.00
totalLiab 1359000.00
totalStockholderEquity 5602000.00
otherCurrentLiab 1252000.00
commonStock 3000.00
retainedEarnings -12295000.00
goodWill 3182000.00
otherAssets 3289000.00
cash 765000.00
totalCurrentLiabilities 1359000.00
otherStockholderEquity 78000.00
propertyPlantEquipment 1449000.00
totalCurrentAssets 2223000.00
netTangibleAssets 2310000.00
netReceivables 1288000.00
accountsPayable 31000.00
preferredStockTotalEquity 110000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-30
currency_symbol USD
totalAssets 46831000.00
intangibleAssets 18709000.00
totalLiab 7967000.00
totalStockholderEquity 38864000.00
otherCurrentLiab 2552000.00
commonStock 151000.00
capitalStock 151000.00
retainedEarnings -3942000.00
goodWill 1961000.00
cash 18125000.00
totalCurrentLiabilities 5759000.00
currentDeferredRevenue 2414000.00
netDebt -16140000.00
shortTermDebt 124000.00
shortLongTermDebtTotal 1985000.00
otherStockholderEquity 44192000.00
totalCurrentAssets 21577000.00
netReceivables 3452000.00
longTermDebt 1985000.00
accountsPayable 669000.00
accumulatedOtherComprehensiveIncome -1537000.00
nonCurrrentAssetsOther 556000.00
nonCurrentAssetsTotal 25254000.00
capitalLeaseObligations 347000.00
nonCurrentLiabilitiesOther 223000.00
nonCurrentLiabilitiesTotal 2208000.00
liabilitiesAndStockholdersEquity 46831000.00
cashAndShortTermInvestments 18125000.00
propertyPlantAndEquipmentGross 9975000.00
propertyPlantAndEquipmentNet 2186000.00
netWorkingCapital 15818000.00
netInvestedCapital 40849000.00
commonStockSharesOutstanding 14096000.00
2022-07-31
date 2022-07-31
filing_date 2022-11-14
currency_symbol USD
totalAssets 54626000.00
intangibleAssets 21025000.00
otherCurrentAssets 396000.00
totalLiab 10438000.00
totalStockholderEquity 44188000.00
otherCurrentLiab 3933000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 2160000.00
otherLiab 1728000.00
goodWill 10788000.00
otherAssets 1000.00
cash 17085000.00
totalCurrentLiabilities 8657000.00
currentDeferredRevenue 3402000.00
netDebt -16890000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 43275000.00
propertyPlantEquipment 1660000.00
totalCurrentAssets 19892000.00
netTangibleAssets 12375000.00
netReceivables 2411000.00
accountsPayable 1180000.00
accumulatedOtherComprehensiveIncome -1391000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 34734000.00
capitalLeaseObligations 195000.00
nonCurrentLiabilitiesOther 1728000.00
nonCurrentLiabilitiesTotal 1781000.00
liabilitiesAndStockholdersEquity 54626000.00
cashAndShortTermInvestments 17085000.00
propertyPlantAndEquipmentGross 8903000.00
propertyPlantAndEquipmentNet 1660000.00
netWorkingCapital 11235000.00
netInvestedCapital 44188000.00
commonStockSharesOutstanding 14862000.00
2021-07-31
date 2021-07-31
filing_date 2021-11-09
currency_symbol USD
totalAssets 37477000.00
otherCurrentAssets 49000.00
totalLiab 4322000.00
totalStockholderEquity 33155000.00
otherCurrentLiab 1685000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -7554000.00
otherLiab 145000.00
goodWill 2262000.00
otherAssets 5622000.00
cash 24908000.00
totalCurrentLiabilities 4177000.00
currentDeferredRevenue 1821000.00
netDebt -24677000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 41562000.00
propertyPlantEquipment 1980000.00
totalCurrentAssets 27613000.00
netTangibleAssets 30893000.00
netReceivables 2545000.00
inventory 111000.00
accountsPayable 585000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -7554000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 5145000.00
nonCurrentAssetsTotal 9864000.00
capitalLeaseObligations 231000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 145000.00
capitalSurpluse 41664000.00
liabilitiesAndStockholdersEquity 37477000.00
cashAndShortTermInvestments 24908000.00
propertyPlantAndEquipmentGross 8217000.00
propertyPlantAndEquipmentNet 1980000.00
netWorkingCapital 23436000.00
netInvestedCapital 33155000.00
commonStockSharesOutstanding 14038000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-28
currency_symbol USD
totalAssets 12005000.00
otherCurrentAssets 113000.00
totalLiab 3120000.00
totalStockholderEquity 8885000.00
otherCurrentLiab 978000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -15802000.00
goodWill 2196000.00
otherAssets 154000.00
cash 5111000.00
totalCurrentLiabilities 2838000.00
currentDeferredRevenue 1338000.00
netDebt -4829000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 282000.00
otherStockholderEquity 25649000.00
propertyPlantEquipment 2584000.00
totalCurrentAssets 6754000.00
netTangibleAssets 8885000.00
netReceivables 1407000.00
longTermDebt 218000.00
inventory 123000.00
accountsPayable 290000.00
accumulatedOtherComprehensiveIncome -1085000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -15802000.00
treasuryStock -76000.00
nonCurrrentAssetsOther 471000.00
nonCurrentAssetsTotal 5251000.00
capitalLeaseObligations 296000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 282000.00
capitalSurpluse 25725000.00
liabilitiesAndStockholdersEquity 12005000.00
cashAndShortTermInvestments 5111000.00
propertyPlantAndEquipmentGross 2584000.00
propertyPlantAndEquipmentNet 2584000.00
netWorkingCapital 3916000.00
netInvestedCapital 9103000.00
commonStockSharesOutstanding 11126000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-28
currency_symbol USD
totalAssets 9007000.00
otherCurrentAssets 103000.00
totalLiab 2047000.00
totalStockholderEquity 6960000.00
otherCurrentLiab 1172000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -15243000.00
goodWill 2266000.00
otherAssets 120000.00
cash 1609000.00
totalCurrentLiabilities 2047000.00
currentDeferredRevenue 517000.00
netDebt -1468000.00
shortTermDebt 141000.00
shortLongTermDebt 141000.00
shortLongTermDebtTotal 141000.00
otherStockholderEquity 23084000.00
propertyPlantEquipment 3396000.00
totalCurrentAssets 3225000.00
netTangibleAssets 4694000.00
netReceivables 1133000.00
inventory 380000.00
accountsPayable 217000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -15243000.00
treasuryStock -47000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 5782000.00
nonCurrentLiabilitiesTotal 875000.00
capitalSurpluse 23131000.00
liabilitiesAndStockholdersEquity 9007000.00
cashAndShortTermInvestments 1609000.00
propertyPlantAndEquipmentGross 3396000.00
propertyPlantAndEquipmentNet 3396000.00
netWorkingCapital 1178000.00
netInvestedCapital 7101000.00
commonStockSharesOutstanding 10083000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-29
currency_symbol USD
totalAssets 11719000.00
intangibleAssets 0.00
otherCurrentAssets 302000.00
totalLiab 1709000.00
totalStockholderEquity 10010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1429000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -11899000.00
otherLiab 0.00
goodWill 2447000.00
otherAssets 125000.00
cash 3408000.00
totalCurrentLiabilities 1709000.00
netDebt -3408000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22508000.00
propertyPlantEquipment 3344000.00
totalCurrentAssets 5803000.00
longTermInvestments 0.00
netTangibleAssets 7563000.00
shortTermInvestments 0.00
netReceivables 1777000.00
longTermDebt 0.00
inventory 316000.00
accountsPayable 280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11899000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 125000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5916000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 280000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22508000.00
liabilitiesAndStockholdersEquity 11719000.00
cashAndShortTermInvestments 3408000.00
propertyPlantAndEquipmentGross 3344000.00
propertyPlantAndEquipmentNet 3344000.00
accumulatedDepreciation 0.00
netWorkingCapital 4094000.00
netInvestedCapital 10010000.00
commonStockSharesOutstanding 9803000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-30
currency_symbol USD
totalAssets 12531000.00
intangibleAssets 0.00
otherCurrentAssets 427000.00
totalLiab 1909000.00
totalStockholderEquity 10622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1876000.00
commonStock 96000.00
retainedEarnings -10336000.00
otherLiab 0.00
goodWill 2518000.00
otherAssets 301000.00
cash 4580000.00
totalCurrentLiabilities 1909000.00
netDebt -4580000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 21446000.00
propertyPlantEquipment 2678000.00
totalCurrentAssets 7034000.00
longTermInvestments 0.00
netTangibleAssets 8104000.00
shortTermInvestments 0.00
netReceivables 1712000.00
longTermDebt 0.00
inventory 315000.00
accountsPayable 33000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10336000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 301000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5497000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 33000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21446000.00
liabilitiesAndStockholdersEquity 12531000.00
cashAndShortTermInvestments 4580000.00
propertyPlantAndEquipmentGross 2678000.00
propertyPlantAndEquipmentNet 2678000.00
accumulatedDepreciation 0.00
netWorkingCapital 5125000.00
netInvestedCapital 10622000.00
commonStockSharesOutstanding 9467000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-26
currency_symbol USD
totalAssets 12433000.00
intangibleAssets 0.00
otherCurrentAssets 107000.00
totalLiab 1837000.00
totalStockholderEquity 10596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239000.00
commonStock 93000.00
retainedEarnings -9725000.00
otherLiab 0.00
goodWill 2361000.00
otherAssets 266000.00
cash 5978000.00
totalCurrentLiabilities 1837000.00
currentDeferredRevenue 15000.00
netDebt -5978000.00
shortTermDebt 1547000.00
shortLongTermDebt 0.00
otherStockholderEquity 21045000.00
propertyPlantEquipment 1843000.00
totalCurrentAssets 7963000.00
longTermInvestments 0.00
netTangibleAssets 8235000.00
shortTermInvestments 0.00
netReceivables 1668000.00
longTermDebt 0.00
inventory 210000.00
accountsPayable 36000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9725000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 266000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4470000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 51000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21045000.00
liabilitiesAndStockholdersEquity 12433000.00
cashAndShortTermInvestments 5978000.00
propertyPlantAndEquipmentGross 1843000.00
propertyPlantAndEquipmentNet 1843000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 9279000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 8352000.00
intangibleAssets 0.00
otherCurrentAssets 180000.00
totalLiab 1908000.00
totalStockholderEquity 6444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91000.00
commonStock 3000.00
retainedEarnings -10708000.00
otherLiab 0.00
goodWill 2438000.00
otherAssets 115000.00
cash 2170000.00
totalCurrentLiabilities 1808000.00
currentDeferredRevenue 4000.00
netDebt -2170000.00
shortTermDebt 1597000.00
shortLongTermDebt 0.00
otherStockholderEquity 17794000.00
propertyPlantEquipment 1724000.00
totalCurrentAssets 4075000.00
longTermInvestments 0.00
netTangibleAssets 64878.70
shortTermInvestments 0.00
netReceivables 1622000.00
longTermDebt 0.00
inventory 103000.00
accountsPayable 116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 115000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4277000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17794000.00
liabilitiesAndStockholdersEquity 8352000.00
cashAndShortTermInvestments 2170000.00
propertyPlantAndEquipmentGross 1724000.00
propertyPlantAndEquipmentNet 1724000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8947877.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 6961000.00
intangibleAssets 3182000.00
otherCurrentAssets 127000.00
totalLiab 1459000.00
totalStockholderEquity 5502000.00
otherCurrentLiab 47000.00
commonStock 3000.00
retainedEarnings -12295000.00
goodWill 3182000.00
otherAssets 107000.00
cash 765000.00
totalCurrentLiabilities 1359000.00
currentDeferredRevenue 6000.00
netDebt -765000.00
shortTermDebt 1275000.00
otherStockholderEquity 17706000.00
propertyPlantEquipment 1449000.00
totalCurrentAssets 2223000.00
netTangibleAssets 2310000.00
netReceivables 1288000.00
inventory 43000.00
accountsPayable 31000.00
accumulatedOtherComprehensiveIncome 78000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 110000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 4738000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6961000.00
cashAndShortTermInvestments 765000.00
propertyPlantAndEquipmentGross 1449000.00
propertyPlantAndEquipmentNet 1449000.00
commonStockSharesOutstanding 8933806.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
investments -445000.00
totalCashFromFinancingActivities -10000.00
netIncome -15000.00
changeInCash 620000.00
beginPeriodCashFlow 18125000.00
endPeriodCashFlow 18745000.00
totalCashFromOperatingActivities 1260000.00
depreciation 775000.00
changeToInventory -52000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 445000
changeInWorkingCapital -58000.00
stockBasedCompensation 507000.00
otherNonCashItems 135000.00
freeCashFlow 815000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-30
currency_symbol USD
investments -293000.00
totalCashFromFinancingActivities -141000.00
netIncome 155000.00
changeInCash 58000.00
beginPeriodCashFlow 18067000.00
endPeriodCashFlow 18125000.00
totalCashFromOperatingActivities 419000.00
depreciation 764000.00
changeToInventory 497000.00
changeToAccountReceivables 173000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 293000
changeInWorkingCapital -1037000.00
stockBasedCompensation 562000.00
otherNonCashItems 1000.00
freeCashFlow 126000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
investments -446000.00
changeToLiabilities -97000.00
totalCashflowsFromInvestingActivities -446000.00
totalCashFromFinancingActivities -465000.00
changeToOperatingActivities 465000.00
netIncome -7694000.00
changeInCash 608000.00
beginPeriodCashFlow 17459000.00
endPeriodCashFlow 18067000.00
totalCashFromOperatingActivities 1622000.00
depreciation 897000.00
changeToAccountReceivables -268000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities -446000.00
changeToNetincome 8318000.00
capitalExpenditures 446000
changeInWorkingCapital 100000.00
stockBasedCompensation 579000.00
otherNonCashItems 8728000.00
freeCashFlow 1176000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
investments -372000.00
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -372000.00
totalCashFromFinancingActivities -679000.00
changeToOperatingActivities -725000.00
netIncome 1606000.00
changeInCash -960000.00
beginPeriodCashFlow 18419000.00
endPeriodCashFlow 17459000.00
totalCashFromOperatingActivities 39000.00
depreciation 815000.00
changeToAccountReceivables -307000.00
salePurchaseOfStock -679000.00
otherCashflowsFromFinancingActivities -372000.00
changeToNetincome -971000.00
capitalExpenditures 372000
changeInWorkingCapital -1412000.00
stockBasedCompensation 789000.00
otherNonCashItems -1792000.00
freeCashFlow -333000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-14
currency_symbol USD
investments -1311000.00
changeToLiabilities 280000.00
totalCashflowsFromInvestingActivities -1311000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -191000.00
netIncome 4531000.00
changeInCash -10000.00
beginPeriodCashFlow 17095000.00
endPeriodCashFlow 17085000.00
totalCashFromOperatingActivities 178000.00
depreciation 785000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome 439000.00
capitalExpenditures 143000
changeInWorkingCapital -1521000.00
stockBasedCompensation 645000.00
otherNonCashItems -3961000.00
freeCashFlow 35000.00
2022-07-31
date 2022-07-31
currency_symbol USD
investments -143000.00
changeToLiabilities -1928000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 100000.00
netIncome 4531000.00
changeInCash -10000.00
beginPeriodCashFlow 17095000.00
endPeriodCashFlow 17095000.00
totalCashFromOperatingActivities 178000.00
issuanceOfCapitalStock 0.00
depreciation 100000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome -3617000.00
capitalExpenditures 611000
changeInWorkingCapital -1521000.00
stockBasedCompensation 645000.00
freeCashFlow 35000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
investments -18484000.00
changeToLiabilities 3178000.00
totalCashflowsFromInvestingActivities -18484000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -24000.00
netIncome 803000.00
changeInCash -12921000.00
beginPeriodCashFlow 30016000.00
endPeriodCashFlow 17095000.00
totalCashFromOperatingActivities 5635000.00
issuanceOfCapitalStock 0.00
depreciation 423000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18484000.00
changeToNetincome 450000.00
capitalExpenditures 145000
changeInWorkingCapital 3959000.00
stockBasedCompensation 483000.00
freeCashFlow 5490000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
investments -135000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -135000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 44000.00
netIncome 2325000.00
changeInCash 2767000.00
beginPeriodCashFlow 27249000.00
endPeriodCashFlow 30016000.00
totalCashFromOperatingActivities 2985000.00
depreciation 360000.00
changeToInventory 44000.00
changeToAccountReceivables -446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 439000.00
capitalExpenditures 135000
changeInWorkingCapital -139000.00
stockBasedCompensation 489000.00
otherNonCashItems -50000.00
freeCashFlow 2850000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-09
currency_symbol USD
investments -4776000.00
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities -192000.00
netBorrowings -315000.00
totalCashFromFinancingActivities 2583000.00
changeToOperatingActivities -287000.00
netIncome 2993000.00
changeInCash -7000.00
beginPeriodCashFlow 24915000.00
endPeriodCashFlow 24908000.00
totalCashFromOperatingActivities 2393000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 48000.00
changeToInventory 774000.00
changeToAccountReceivables 198000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome -443000.00
capitalExpenditures 110000
changeReceivables 164000.00
cashFlowsOtherOperating 54000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges 11307000.00
changeInWorkingCapital -358000.00
stockBasedCompensation 164000.00
otherNonCashItems -695000.00
freeCashFlow 2283000.00
2021-07-31
date 2021-07-31
currency_symbol USD
investments -4886000.00
changeToLiabilities -824000.00
totalCashflowsFromInvestingActivities -4886000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 2583000.00
changeToOperatingActivities 243000.00
netIncome 2476000.00
changeInCash -7000.00
beginPeriodCashFlow 24915000.00
endPeriodCashFlow 24915000.00
totalCashFromOperatingActivities 2393000.00
issuanceOfCapitalStock 2645000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -4776000.00
changeToAccountReceivables 198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 11000.00
capitalExpenditures 110000
changeInWorkingCapital -358000.00
freeCashFlow 2283000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
investments -50000.00
changeToLiabilities 1438000.00
totalCashflowsFromInvestingActivities -192000.00
netBorrowings -315000.00
totalCashFromFinancingActivities 7463000.00
changeToOperatingActivities 54000.00
netIncome 1932000.00
changeInCash 11307000.00
beginPeriodCashFlow 13608000.00
endPeriodCashFlow 24915000.00
totalCashFromOperatingActivities 3976000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities -192000.00
changeToInventory 54000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 7778000.00
otherCashflowsFromFinancingActivities 169000.00
changeToNetincome 99000.00
capitalExpenditures 142000
changeReceivables 164000.00
cashFlowsOtherOperating 54000.00
exchangeRateChanges 60000.00
cashAndCashEquivalentsChanges 11307000.00
changeInWorkingCapital 1656000.00
stockBasedCompensation 99000.00
otherNonCashItems -8076000.00
freeCashFlow 3834000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
investments -186000.00
changeToLiabilities 373000.00
totalCashflowsFromInvestingActivities -186000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 5121000.00
changeToOperatingActivities 93000.00
netIncome 2278000.00
changeInCash 7356000.00
beginPeriodCashFlow 6252000.00
endPeriodCashFlow 13608000.00
totalCashFromOperatingActivities 2274000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -186000.00
changeToAccountReceivables -946000.00
salePurchaseOfStock 5396000.00
otherCashflowsFromFinancingActivities 5181000.00
changeToNetincome 152000.00
capitalExpenditures 186000
changeReceivables -946000.00
cashFlowsOtherOperating 93000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges 7356000.00
changeInWorkingCapital -480000.00
stockBasedCompensation 152000.00
otherNonCashItems -8362000.00
freeCashFlow 2088000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
investments -215000.00
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -215000.00
netBorrowings -40000.00
totalCashFromFinancingActivities -66000.00
changeToOperatingActivities 99000.00
netIncome 1045000.00
changeInCash 1141000.00
beginPeriodCashFlow 5111000.00
endPeriodCashFlow 6252000.00
totalCashFromOperatingActivities 1487000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities -215000.00
changeToInventory 99000.00
changeToAccountReceivables -554000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 237000.00
capitalExpenditures 215000
changeReceivables -554000.00
cashFlowsOtherOperating 99000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges 1141000.00
changeInWorkingCapital -154000.00
stockBasedCompensation 237000.00
otherNonCashItems -1524000.00
freeCashFlow 1272000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-28
currency_symbol USD
investments -146000.00
changeToLiabilities 188000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings 202000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -91000.00
netIncome 467000.00
changeInCash 481000.00
beginPeriodCashFlow 4630000.00
endPeriodCashFlow 5111000.00
totalCashFromOperatingActivities 539000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 1946000.00
changeToInventory -154000.00
changeToAccountReceivables -472000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 95000.00
capitalExpenditures 146000
changeReceivables -472000.00
cashFlowsOtherOperating -91000.00
exchangeRateChanges 96000.00
cashAndCashEquivalentsChanges 481000.00
changeInWorkingCapital -375000.00
stockBasedCompensation 95000.00
otherNonCashItems -1169000.00
freeCashFlow 393000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
investments -196000.00
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities -196000.00
netBorrowings -188000.00
totalCashFromFinancingActivities 2005000.00
changeToOperatingActivities 53000.00
netIncome -325000.00
changeInCash 2378000.00
beginPeriodCashFlow 2252000.00
endPeriodCashFlow 4630000.00
totalCashFromOperatingActivities 658000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities -196000.00
changeToInventory 53000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 2250000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 101000.00
capitalExpenditures 196000
changeReceivables 96000.00
cashFlowsOtherOperating 53000.00
exchangeRateChanges -89000.00
cashAndCashEquivalentsChanges 2378000.00
changeInWorkingCapital 534000.00
stockBasedCompensation 101000.00
freeCashFlow 462000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
investments -204000.00
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities -204000.00
netBorrowings -47000.00
totalCashFromFinancingActivities 225000.00
changeToOperatingActivities 36000.00
netIncome 100000.00
changeInCash 593000.00
beginPeriodCashFlow 1659000.00
endPeriodCashFlow 2252000.00
totalCashFromOperatingActivities 573000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities -204000.00
changeToInventory 36000.00
changeToAccountReceivables 34000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 279000.00
changeToNetincome 198000.00
capitalExpenditures 204000
changeReceivables 34000.00
cashFlowsOtherOperating 36000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 593000.00
changeInWorkingCapital -88000.00
stockBasedCompensation 198000.00
freeCashFlow 369000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
investments -213000.00
changeToLiabilities 288000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities 194000.00
netIncome -801000.00
changeInCash 50000.00
beginPeriodCashFlow 1609000.00
endPeriodCashFlow 1659000.00
totalCashFromOperatingActivities 352000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities -213000.00
changeToInventory 194000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome 98000.00
capitalExpenditures 213000
changeReceivables 68000.00
cashFlowsOtherOperating 194000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 50000.00
changeInWorkingCapital 550000.00
stockBasedCompensation 98000.00
freeCashFlow 139000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-28
currency_symbol USD
investments -213000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities 99000.00
netIncome -1202000.00
changeInCash -639000.00
beginPeriodCashFlow 2248000.00
endPeriodCashFlow 1609000.00
totalCashFromOperatingActivities -395000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities -213000.00
changeToInventory 99000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 170000.00
capitalExpenditures 213000
changeReceivables 71000.00
cashFlowsOtherOperating 348000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -639000.00
changeInWorkingCapital -18000.00
stockBasedCompensation 170000.00
otherNonCashItems 250000.00
freeCashFlow -608000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
investments -361000.00
changeToLiabilities 489000.00
totalCashflowsFromInvestingActivities -361000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -23000.00
netIncome -1196000.00
changeInCash -456000.00
beginPeriodCashFlow 2704000.00
endPeriodCashFlow 2248000.00
totalCashFromOperatingActivities -65000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -361000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 121000.00
capitalExpenditures 361000
changeReceivables 153000.00
cashFlowsOtherOperating -23000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges -456000.00
changeInWorkingCapital 619000.00
stockBasedCompensation 118000.00
otherNonCashItems 3000.00
freeCashFlow -426000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
investments -471000.00
changeToLiabilities -528000.00
totalCashflowsFromInvestingActivities -471000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities -48000.00
netIncome -240000.00
changeInCash -857000.00
beginPeriodCashFlow 3561000.00
endPeriodCashFlow 2704000.00
totalCashFromOperatingActivities -385000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -471000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -121000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -471000.00
changeToNetincome 210000.00
capitalExpenditures 471000
changeReceivables -121000.00
cashFlowsOtherOperating -34000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -857000.00
changeInWorkingCapital -683000.00
stockBasedCompensation 210000.00
freeCashFlow -856000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
investments -250000.00
changeToLiabilities 421000.00
totalCashflowsFromInvestingActivities -695000.00
netBorrowings 0.00
totalCashFromFinancingActivities -31000.00
changeToOperatingActivities 254000.00
netIncome -706000.00
changeInCash 153000.00
beginPeriodCashFlow 3408000.00
endPeriodCashFlow 3561000.00
totalCashFromOperatingActivities 921000.00
depreciation 303000.00
otherCashflowsFromInvestingActivities -445000.00
dividendsPaid 0.00
changeToInventory 251000.00
changeToAccountReceivables 541000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -695000.00
changeToNetincome 121000.00
capitalExpenditures 445000
changeReceivables 541000.00
cashFlowsOtherOperating 241000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 153000.00
changeInWorkingCapital 1203000.00
stockBasedCompensation 121000.00
freeCashFlow 476000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-29
currency_symbol USD
investments -3997.63
changeToLiabilities -11033.47
totalCashflowsFromInvestingActivities -6508.15
netBorrowings 0.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities -1087.36
netIncome -261000.00
changeInCash -864000.00
beginPeriodCashFlow 4272000.00
endPeriodCashFlow 3408000.00
totalCashFromOperatingActivities -452000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -72000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 5292.87
capitalExpenditures 407000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -856000.00
stockBasedCompensation 166000.00
freeCashFlow -859000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
investments -250000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -497000.00
netBorrowings 0.00
totalCashFromFinancingActivities 125000.00
changeToOperatingActivities 53000.00
netIncome -309000.00
changeInCash 112000.00
beginPeriodCashFlow 4160000.00
endPeriodCashFlow 4272000.00
totalCashFromOperatingActivities 531000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 48000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome 158000.00
capitalExpenditures 497000
changeInWorkingCapital 365000.00
stockBasedCompensation 157000.00
freeCashFlow 34000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities -310000.00
totalCashFromFinancingActivities 91000.00
changeToOperatingActivities -94000.00
netIncome -173000.00
changeInCash -3000.00
beginPeriodCashFlow 4163000.00
endPeriodCashFlow 4160000.00
totalCashFromOperatingActivities 147000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -86000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 204000.00
capitalExpenditures 310000
changeInWorkingCapital -109000.00
stockBasedCompensation 199000.00
freeCashFlow -163000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
changeToLiabilities 465000.00
totalCashflowsFromInvestingActivities -488000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 201000.00
netIncome -820000.00
changeInCash -417000.00
beginPeriodCashFlow 4580000.00
endPeriodCashFlow 4163000.00
totalCashFromOperatingActivities 106000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities -488000.00
dividendsPaid 0.00
changeToInventory 197000.00
changeToAccountReceivables -186000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -488000.00
changeToNetincome 74000.00
capitalExpenditures 488000
changeReceivables -186000.00
cashFlowsOtherOperating 416000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges -417000.00
changeInWorkingCapital 453000.00
stockBasedCompensation 73000.00
otherNonCashItems 242000.00
freeCashFlow -382000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-30
currency_symbol USD
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -1506000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -752000.00
netIncome -208000.00
changeInCash -502000.00
beginPeriodCashFlow 5082000.00
endPeriodCashFlow 4580000.00
totalCashFromOperatingActivities -284000.00
depreciation 156000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -327000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 283000.00
capitalExpenditures 266000
changeInWorkingCapital -293000.00
stockBasedCompensation 66000.00
otherNonCashItems 27000.00
freeCashFlow -550000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol USD
changeToLiabilities 442000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 78000.00
netIncome -239000.00
changeInCash -522000.00
beginPeriodCashFlow 5604000.00
endPeriodCashFlow 5082000.00
totalCashFromOperatingActivities -18000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -173000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 65000.00
capitalExpenditures 483000
changeInWorkingCapital -9000.00
stockBasedCompensation 66000.00
freeCashFlow -501000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-17
currency_symbol USD
changeToLiabilities 335000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities 6000.00
netIncome -327000.00
changeInCash -379000.00
beginPeriodCashFlow 5983000.00
endPeriodCashFlow 5604000.00
totalCashFromOperatingActivities -10000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 125000.00
capitalExpenditures 408000
changeInWorkingCapital 8000.00
stockBasedCompensation 116000.00
otherNonCashItems -13000.00
freeCashFlow -418000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
changeToLiabilities 159000.00
totalCashflowsFromInvestingActivities -349000.00
totalCashFromFinancingActivities 124000.00
netIncome 163000.00
changeInCash 5000.00
beginPeriodCashFlow 5978000.00
endPeriodCashFlow 5983000.00
totalCashFromOperatingActivities 215000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities -349000.00
dividendsPaid 0.00
changeToInventory -492000.00
changeToAccountReceivables -11000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 32000.00
capitalExpenditures 349000
changeReceivables -11000.00
cashFlowsOtherOperating -266000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 5000.00
changeInWorkingCapital -118000.00
stockBasedCompensation 27000.00
freeCashFlow -134000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities -1006000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities -171000.00
netIncome -779000.00
changeInCash 2002000.00
beginPeriodCashFlow 3976000.00
endPeriodCashFlow 5978000.00
totalCashFromOperatingActivities -628000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -253000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 421000.00
capitalExpenditures 326000
changeInWorkingCapital -395000.00
stockBasedCompensation 156000.00
otherNonCashItems 255000.00
freeCashFlow -954000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-14
currency_symbol USD
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9000.00
netIncome 326000.00
changeInCash 783000.00
beginPeriodCashFlow 3193000.00
endPeriodCashFlow 3976000.00
totalCashFromOperatingActivities 1042000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 40000.00
changeToAccountReceivables 570000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 336000
changeInWorkingCapital 723000.00
stockBasedCompensation 1000.00
otherNonCashItems -161000.00
freeCashFlow 706000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
changeToLiabilities 172000.00
netIncome 1111000.00
changeInCash 760000.00
beginPeriodCashFlow 2433000.00
endPeriodCashFlow 3193000.00
totalCashFromOperatingActivities 995000.00
depreciation 157000.00
changeToAccountReceivables -398000.00
otherCashflowsFromFinancingActivities -159000.00
capitalExpenditures 159000
changeInWorkingCapital -382000.00
stockBasedCompensation 3000.00
otherNonCashItems 106000.00
freeCashFlow 836000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
netIncome 325000.00
changeInCash 263000.00
beginPeriodCashFlow 2170000.00
endPeriodCashFlow 2433000.00
totalCashFromOperatingActivities 433000.00
depreciation 160000.00
changeToInventory -196000.00
changeToAccountReceivables -330000.00
otherCashflowsFromFinancingActivities -185000.00
capitalExpenditures 185000
changeInWorkingCapital -113000.00
stockBasedCompensation 6000.00
otherNonCashItems 55000.00
freeCashFlow 248000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
changeToLiabilities 743000.00
totalCashflowsFromInvestingActivities -886000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -226000.00
netIncome 728000.00
changeInCash 295000.00
beginPeriodCashFlow 1875000.00
endPeriodCashFlow 2170000.00
totalCashFromOperatingActivities 389000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities -886000.00
changeToInventory -50000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome 63000.00
capitalExpenditures 220000
changeInWorkingCapital -286000.00
stockBasedCompensation 11000.00
otherNonCashItems -187000.00
freeCashFlow 169000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
netIncome 211000.00
changeInCash 676000.00
beginPeriodCashFlow 1199000.00
endPeriodCashFlow 1875000.00
totalCashFromOperatingActivities 938000.00
depreciation 145000.00
changeToInventory 45000.00
changeToAccountReceivables 380000.00
otherCashflowsFromFinancingActivities -241000.00
capitalExpenditures 241000
changeInWorkingCapital 439000.00
stockBasedCompensation 15000.00
otherNonCashItems 128000.00
freeCashFlow 697000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
netIncome 464000.00
changeInCash 145000.00
beginPeriodCashFlow 1054000.00
endPeriodCashFlow 1199000.00
totalCashFromOperatingActivities 511000.00
depreciation 142000.00
changeToInventory -106000.00
changeToAccountReceivables -267000.00
otherCashflowsFromFinancingActivities -284000.00
capitalExpenditures 284000
changeInWorkingCapital -32000.00
stockBasedCompensation 22000.00
otherNonCashItems -85000.00
freeCashFlow 227000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 9000.00
netIncome 184000.00
changeInCash 289000.00
beginPeriodCashFlow 765000.00
endPeriodCashFlow 1054000.00
totalCashFromOperatingActivities 446000.00
depreciation 214000.00
changeToInventory -115000.00
changeToAccountReceivables -176000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 154000
changeInWorkingCapital 60000.00
stockBasedCompensation 31000.00
otherNonCashItems 31000.00
freeCashFlow 292000.00
2014-07-31
date 2014-07-31
currency_symbol USD
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities -814000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 175000.00
netIncome -146000.00
changeInCash 19000.00
endPeriodCashFlow 765000.00
totalCashFromOperatingActivities 826000.00
depreciation 578000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 9000.00
changeToNetincome 129000.00
capitalExpenditures 814000
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-30
currency_symbol USD
investments -2422000.00
totalCashFromFinancingActivities 387000.00
netIncome -6102000.00
changeInCash 1040000.00
beginPeriodCashFlow 17085000.00
endPeriodCashFlow 18125000.00
totalCashFromOperatingActivities 3162000.00
depreciation 3269000.00
changeToInventory 711000.00
changeToAccountReceivables -472000.00
salePurchaseOfStock -1596000.00
otherCashflowsFromFinancingActivities 1983000.00
capitalExpenditures 1460000
changeInWorkingCapital -2330000.00
stockBasedCompensation 2519000.00
otherNonCashItems 6787000.00
freeCashFlow 1702000.00
2022-07-31
date 2022-07-31
filing_date 2022-11-14
currency_symbol USD
investments -18950000.00
changeToLiabilities 2017000.00
totalCashflowsFromInvestingActivities -18950000.00
totalCashFromFinancingActivities -223000.00
changeToOperatingActivities -167000.00
netIncome 9714000.00
changeInCash -7823000.00
beginPeriodCashFlow 24908000.00
endPeriodCashFlow 17085000.00
totalCashFromOperatingActivities 11492000.00
issuanceOfCapitalStock 0.00
depreciation 1966000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -2409000.00
capitalExpenditures 611000
changeInWorkingCapital 2221000.00
stockBasedCompensation 1936000.00
otherNonCashItems -3961000.00
freeCashFlow 10881000.00
2021-07-31
date 2021-07-31
filing_date 2021-11-09
currency_symbol USD
investments -4776000.00
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities -5479000.00
netBorrowings -746000.00
totalCashFromFinancingActivities 15101000.00
changeToOperatingActivities 489000.00
netIncome 8248000.00
changeInCash 19797000.00
beginPeriodCashFlow 5111000.00
endPeriodCashFlow 24908000.00
totalCashFromOperatingActivities 10130000.00
issuanceOfCapitalStock 15000000.00
depreciation 1261000.00
otherCashflowsFromInvestingActivities -703000.00
dividendsPaid 1054000.00
changeToInventory 489000.00
changeToAccountReceivables -1138000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 1362000.00
changeToNetincome 175000.00
capitalExpenditures 653000
changeReceivables -1138000.00
cashFlowsOtherOperating 271000.00
exchangeRateChanges 45000.00
cashAndCashEquivalentsChanges 19797000.00
changeInWorkingCapital 664000.00
stockBasedCompensation 652000.00
otherNonCashItems -218000.00
freeCashFlow 9477000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-28
currency_symbol USD
investments -759000.00
changeToLiabilities 703000.00
totalCashflowsFromInvestingActivities -759000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 2169000.00
changeToOperatingActivities 192000.00
netIncome -559000.00
changeInCash 3502000.00
beginPeriodCashFlow 1609000.00
endPeriodCashFlow 5111000.00
totalCashFromOperatingActivities 2122000.00
issuanceOfCapitalStock 2250000.00
depreciation 1568000.00
otherCashflowsFromInvestingActivities -759000.00
dividendsPaid 371000.00
changeToAccountReceivables -274000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 460000.00
changeToNetincome 492000.00
capitalExpenditures 759000
changeReceivables -274000.00
cashFlowsOtherOperating 192000.00
exchangeRateChanges -30000.00
cashAndCashEquivalentsChanges 3502000.00
changeInWorkingCapital 621000.00
stockBasedCompensation 492000.00
otherNonCashItems -2117000.00
freeCashFlow 1363000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-28
currency_symbol USD
investments -250000.00
changeToLiabilities 195000.00
totalCashflowsFromInvestingActivities -1740000.00
netBorrowings 77000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities 282000.00
netIncome -3344000.00
changeInCash -1799000.00
beginPeriodCashFlow 3408000.00
endPeriodCashFlow 1609000.00
totalCashFromOperatingActivities 76000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities -1490000.00
changeToInventory 282000.00
changeToAccountReceivables 644000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 622000.00
capitalExpenditures 1490000
changeReceivables 644000.00
cashFlowsOtherOperating 532000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges -1799000.00
changeInWorkingCapital 1121000.00
stockBasedCompensation 619000.00
otherNonCashItems 253000.00
freeCashFlow -1414000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-29
currency_symbol USD
investments -1702000.00
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -1702000.00
netBorrowings 77000.00
totalCashFromFinancingActivities 232000.00
changeToOperatingActivities 78000.00
netIncome -1563000.00
changeInCash -1172000.00
beginPeriodCashFlow 4580000.00
endPeriodCashFlow 3408000.00
totalCashFromOperatingActivities 332000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities -1702000.00
dividendsPaid 0.00
changeToInventory 87000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 232000.00
changeToNetincome 1009000.00
capitalExpenditures 1702000
changeReceivables -65000.00
cashFlowsOtherOperating 369000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -1172000.00
changeInWorkingCapital -147000.00
stockBasedCompensation 595000.00
otherNonCashItems 242000.00
freeCashFlow -1370000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-30
currency_symbol USD
investments -1506000.00
changeToLiabilities 385000.00
totalCashflowsFromInvestingActivities -1506000.00
netBorrowings 77000.00
totalCashFromFinancingActivities 166000.00
changeToOperatingActivities -752000.00
netIncome -611000.00
changeInCash -1398000.00
beginPeriodCashFlow 5978000.00
endPeriodCashFlow 4580000.00
totalCashFromOperatingActivities -97000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities -1506000.00
dividendsPaid 0.00
changeToInventory -752000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 283000.00
capitalExpenditures 1506000
changeReceivables -45000.00
cashFlowsOtherOperating -489000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges -1398000.00
changeInWorkingCapital -412000.00
stockBasedCompensation 275000.00
otherNonCashItems 36000.00
freeCashFlow -1603000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-26
currency_symbol USD
investments -1006000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -1006000.00
netBorrowings 0.00
totalCashFromFinancingActivities 3009000.00
changeToOperatingActivities -171000.00
netIncome 983000.00
changeInCash 3808000.00
beginPeriodCashFlow 2170000.00
endPeriodCashFlow 5978000.00
totalCashFromOperatingActivities 1842000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities -1006000.00
dividendsPaid 0.00
changeToInventory -171000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 3009000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 421000.00
capitalExpenditures 1006000
changeReceivables -46000.00
cashFlowsOtherOperating -101000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 3808000.00
changeInWorkingCapital -167000.00
stockBasedCompensation 166000.00
otherNonCashItems 281000.00
freeCashFlow 836000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 7401.29
totalCashflowsFromInvestingActivities -899000.00
netBorrowings 0.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -3660.16
netIncome 1587000.00
changeInCash 1405000.00
beginPeriodCashFlow 765000.00
endPeriodCashFlow 2170000.00
totalCashFromOperatingActivities 2284000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -226000.00
changeToAccountReceivables -334000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1020.31
capitalExpenditures 899000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 181000.00
stockBasedCompensation 79000.00
otherNonCashItems -171000.00
freeCashFlow 1385000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 252000.00
totalCashflowsFromInvestingActivities -814000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities 175000.00
netIncome -146000.00
changeInCash 19000.00
beginPeriodCashFlow 746000.00
endPeriodCashFlow 765000.00
totalCashFromOperatingActivities 826000.00
depreciation 578000.00
changeToInventory 175000.00
changeToAccountReceivables -144000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -814000.00
changeToNetincome 129000.00
capitalExpenditures 814000
changeInWorkingCapital 265000.00
stockBasedCompensation 222000.00
otherNonCashItems -23000.00
freeCashFlow 12000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-14
currency_symbol USD
incomeBeforeTax 183000.00
netIncome -15000.00
sellingGeneralAdministrative 5499000.00
grossProfit 6595000.00
reconciledDepreciation 775000.00
ebit 540000.00
ebitda 1315000.00
depreciationAndAmortization 775000.00
operatingIncome 321000.00
otherOperatingExpenses 6760000.00
taxProvision 198000.00
interestIncome 81000.00
netInterestIncome 81000.00
incomeTaxExpense 198000.00
totalRevenue 7081000.00
totalOperatingExpenses 6274000.00
costOfRevenue 486000.00
totalOtherIncomeExpenseNet -219000.00
netIncomeFromContinuingOps -15000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-30
currency_symbol USD
researchDevelopment 632000.00
incomeBeforeTax 395000.00
netIncome 155000.00
sellingGeneralAdministrative 5144000.00
grossProfit 6152000.00
reconciledDepreciation 764000.00
ebit 208000.00
ebitda 972000.00
depreciationAndAmortization 764000.00
operatingIncome 244000.00
otherOperatingExpenses 6388000.00
interestExpense 13590000.00
taxProvision 240000.00
interestIncome 115000.00
netInterestIncome 115000.00
incomeTaxExpense 240000.00
totalRevenue 6632000.00
totalOperatingExpenses 5908000.00
costOfRevenue 480000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps 155000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
incomeBeforeTax -8412000.00
netIncome -7694000.00
sellingGeneralAdministrative 5016000.00
grossProfit 6228000.00
reconciledDepreciation 897000.00
ebit 9126000.00
ebitda 10023000.00
depreciationAndAmortization 897000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 9126000.00
otherOperatingExpenses 6411000.00
interestExpense 17538000.00
taxProvision -718000.00
interestIncome 84000.00
netInterestIncome 84000.00
nonRecurring 8727000.00
incomeTaxExpense -718000.00
totalRevenue 6726000.00
totalOperatingExpenses 5913000.00
costOfRevenue 498000.00
totalOtherIncomeExpenseNet -17538000.00
netIncomeFromContinuingOps -7694000.00
netIncomeApplicableToCommonShares -7694000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-17
currency_symbol USD
researchDevelopment 632000.00
incomeBeforeTax 1695000.00
netIncome 1606000.00
sellingGeneralAdministrative 5871000.00
grossProfit 6351000.00
reconciledDepreciation 815000.00
ebit -335000.00
ebitda -1473000.00
depreciationAndAmortization -1138000.00
operatingIncome -335000.00
otherOperatingExpenses 7318000.00
interestExpense 3983000.00
taxProvision 89000.00
interestIncome 77000.00
netInterestIncome 77000.00
incomeTaxExpense 89000.00
totalRevenue 6983000.00
totalOperatingExpenses 6686000.00
costOfRevenue 632000.00
totalOtherIncomeExpenseNet 2030000.00
netIncomeFromContinuingOps 1606000.00
netIncomeApplicableToCommonShares 1606000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-14
currency_symbol USD
researchDevelopment 1053000.00
incomeBeforeTax 4747000.00
netIncome 4531000.00
sellingGeneralAdministrative 5826000.00
grossProfit 6784000.00
reconciledDepreciation 793000.00
ebit 840000.00
ebitda -2275000.00
depreciationAndAmortization -3115000.00
operatingIncome 840000.00
otherOperatingExpenses 6532000.00
interestExpense 7000.00
taxProvision -73000.00
interestIncome 35000.00
netInterestIncome 35000.00
incomeTaxExpense 216000.00
totalRevenue 7372000.00
totalOperatingExpenses 5944000.00
costOfRevenue 588000.00
totalOtherIncomeExpenseNet 3907000.00
netIncomeFromContinuingOps -169000.00
netIncomeApplicableToCommonShares -169000.00
2022-07-31
date 2022-07-31
currency_symbol USD
incomeBeforeTax 4747000.00
netIncome 4531000.00
sellingGeneralAdministrative 5159000.00
grossProfit 6784000.00
reconciledDepreciation 785000.00
ebit -20000.00
ebitda 1625000.00
operatingIncome 840000.00
taxProvision 216000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense 216000.00
totalRevenue 7372000.00
totalOperatingExpenses 6532000.00
costOfRevenue 588000.00
totalOtherIncomeExpenseNet 3900000.00
netIncomeFromContinuingOps 4531000.00
netIncomeApplicableToCommonShares 4531000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-14
currency_symbol USD
researchDevelopment 401000.00
incomeBeforeTax 1232000.00
netIncome 803000.00
sellingGeneralAdministrative 4064000.00
grossProfit 5829000.00
reconciledDepreciation 423000.00
ebit 1342000.00
ebitda 1890000.00
depreciationAndAmortization 548000.00
operatingIncome 1342000.00
otherOperatingExpenses 4888000.00
interestExpense 235000.00
taxProvision 429000.00
interestIncome 15000.00
netInterestIncome 15000.00
incomeTaxExpense 429000.00
totalRevenue 6230000.00
totalOperatingExpenses 4487000.00
costOfRevenue 401000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps 803000.00
netIncomeApplicableToCommonShares 803000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 342000.00
incomeBeforeTax 3036000.00
netIncome 2325000.00
sellingGeneralAdministrative 3106000.00
grossProfit 6573000.00
reconciledDepreciation 360000.00
ebit 3192000.00
ebitda 3552000.00
depreciationAndAmortization 360000.00
operatingIncome 3107000.00
otherOperatingExpenses 3808000.00
interestExpense 156000.00
taxProvision 711000.00
interestIncome 14000.00
netInterestIncome 14000.00
incomeTaxExpense 711000.00
totalRevenue 6915000.00
totalOperatingExpenses 3466000.00
costOfRevenue 342000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps 2325000.00
netIncomeApplicableToCommonShares 2325000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 310000.00
incomeBeforeTax 2421000.00
netIncome 2993000.00
sellingGeneralAdministrative 2694000.00
grossProfit 4954000.00
reconciledDepreciation 398000.00
ebit 2236000.00
ebitda 2525000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 2213000.00
otherOperatingExpenses 3028000.00
interestExpense 185000.00
taxProvision 536000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense -572000.00
totalRevenue 5241000.00
totalOperatingExpenses 2741000.00
costOfRevenue 287000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps 2449000.00
netIncomeApplicableToCommonShares 2449000.00
2021-07-31
date 2021-07-31
currency_symbol USD
incomeBeforeTax 2421000.00
netIncome 2993000.00
sellingGeneralAdministrative 2452000.00
grossProfit 4954000.00
reconciledDepreciation 289000.00
ebit 2213000.00
ebitda 2502000.00
operatingIncome 2213000.00
taxProvision -572000.00
interestIncome 231000.00
netInterestIncome 231000.00
incomeTaxExpense -55000.00
totalRevenue 5241000.00
totalOperatingExpenses 3028000.00
costOfRevenue 287000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeFromContinuingOps 2993000.00
netIncomeApplicableToCommonShares 2476000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-14
currency_symbol USD
incomeBeforeTax 1976000.00
netIncome 1932000.00
sellingGeneralAdministrative 2694000.00
grossProfit 4962000.00
reconciledDepreciation 289000.00
ebit 1991000.00
ebitda 2280000.00
depreciationAndAmortization 289000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 1979000.00
otherOperatingExpenses 3273000.00
interestExpense 15000.00
taxProvision 44000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense 44000.00
totalRevenue 5252000.00
totalOperatingExpenses 2983000.00
costOfRevenue 290000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps 1932000.00
netIncomeApplicableToCommonShares 1932000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 2597000.00
netIncome 2278000.00
sellingGeneralAdministrative 2159000.00
grossProfit 5001000.00
reconciledDepreciation 324000.00
ebit 2444000.00
ebitda 2768000.00
depreciationAndAmortization 324000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 2518000.00
otherOperatingExpenses 2796000.00
interestExpense 153000.00
taxProvision 319000.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense 319000.00
totalRevenue 5314000.00
totalOperatingExpenses 2483000.00
costOfRevenue 313000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps 2278000.00
netIncomeApplicableToCommonShares 2278000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-14
currency_symbol USD
incomeBeforeTax 1053000.00
netIncome 1045000.00
sellingGeneralAdministrative 2006000.00
grossProfit 3458000.00
reconciledDepreciation 359000.00
ebit 1134000.00
ebitda 1493000.00
depreciationAndAmortization 359000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 1093000.00
otherOperatingExpenses 2669000.00
interestExpense 81000.00
taxProvision 8000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 8000.00
totalRevenue 3762000.00
totalOperatingExpenses 2365000.00
costOfRevenue 304000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps 1045000.00
netIncomeApplicableToCommonShares 1045000.00
2020-07-31
date 2020-07-31
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 481000.00
netIncome 467000.00
sellingGeneralAdministrative 1702000.00
grossProfit 2444000.00
reconciledDepreciation 352000.00
ebit 303000.00
ebitda 655000.00
depreciationAndAmortization 352000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 390000.00
otherOperatingExpenses 2324000.00
interestExpense 178000.00
taxProvision 14000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense 14000.00
totalRevenue 2714000.00
totalOperatingExpenses 2054000.00
costOfRevenue 270000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps 467000.00
netIncomeApplicableToCommonShares 467000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
incomeBeforeTax -325000.00
netIncome -325000.00
sellingGeneralAdministrative 1569000.00
grossProfit 1790000.00
reconciledDepreciation 348000.00
ebit 73000.00
ebitda 421000.00
depreciationAndAmortization 348000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome -127000.00
otherOperatingExpenses 2206000.00
interestExpense 398000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 398000.00
totalRevenue 2079000.00
totalOperatingExpenses 1917000.00
costOfRevenue 289000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -325000.00
netIncomeApplicableToCommonShares -325000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 101000.00
netIncome 100000.00
sellingGeneralAdministrative 1894000.00
grossProfit 2336000.00
reconciledDepreciation 363000.00
ebit 63000.00
ebitda 426000.00
depreciationAndAmortization 363000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 80000.00
otherOperatingExpenses 2564000.00
interestExpense 39000.00
taxProvision 1000.00
interestIncome 5000.00
netInterestIncome 5000.00
incomeTaxExpense 1000.00
totalRevenue 2644000.00
totalOperatingExpenses 2256000.00
costOfRevenue 308000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps 100000.00
netIncomeApplicableToCommonShares 100000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
incomeBeforeTax -801000.00
netIncome -801000.00
sellingGeneralAdministrative 1945000.00
grossProfit 1705000.00
reconciledDepreciation 505000.00
ebit -689000.00
ebitda -184000.00
depreciationAndAmortization 505000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome -745000.00
otherOperatingExpenses 2778000.00
interestExpense 56000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 112000.00
totalRevenue 2033000.00
totalOperatingExpenses 2450000.00
costOfRevenue 328000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps -801000.00
netIncomeApplicableToCommonShares -801000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax -1192000.00
netIncome -1202000.00
sellingGeneralAdministrative 2136000.00
grossProfit 1602000.00
reconciledDepreciation 405000.00
ebit -933000.00
ebitda -528000.00
depreciationAndAmortization 405000.00
operatingIncome -939000.00
otherOperatingExpenses 2889000.00
interestExpense 259000.00
taxProvision 10000.00
interestIncome 253000.00
netInterestIncome -247000.00
incomeTaxExpense 10000.00
totalRevenue 1950000.00
totalOperatingExpenses 2541000.00
costOfRevenue 348000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -1202000.00
netIncomeApplicableToCommonShares -1202000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1190000.00
minorityInterest 0.00
netIncome -1195000.00
sellingGeneralAdministrative 2289000.00
grossProfit 1559000.00
reconciledDepreciation 391000.00
ebit -1049000.00
ebitda -658000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -1121000.00
otherOperatingExpenses 3033000.00
interestExpense 141000.00
taxProvision 5000.00
interestIncome 69000.00
netInterestIncome 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 1912000.00
totalOperatingExpenses 2680000.00
costOfRevenue 353000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1195000.00
netIncomeApplicableToCommonShares -1195000.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242000.00
minorityInterest 0.00
netIncome -240000.00
sellingGeneralAdministrative 2162000.00
grossProfit 2245000.00
reconciledDepreciation 328000.00
ebit -210000.00
ebitda 118000.00
depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -245000.00
otherOperatingExpenses 2818000.00
interestExpense 32000.00
taxProvision -2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 2573000.00
totalOperatingExpenses 2490000.00
costOfRevenue 328000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -240000.00
netIncomeApplicableToCommonShares -240000.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
filing_date 2018-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -703000.00
minorityInterest 0.00
netIncome -706000.00
sellingGeneralAdministrative 2309000.00
grossProfit 2031000.00
reconciledDepreciation 303000.00
ebit -452000.00
ebitda -149000.00
depreciationAndAmortization 303000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome -581000.00
otherOperatingExpenses 2962000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 2381000.00
totalOperatingExpenses 2612000.00
costOfRevenue 350000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -706000.00
netIncomeApplicableToCommonShares -706000.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32000.00
minorityInterest 0.00
netIncome -261000.00
sellingGeneralAdministrative 1828000.00
grossProfit 2166000.00
reconciledDepreciation 334000.00
ebit 48000.00
ebitda 382000.00
depreciationAndAmortization 334000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4000.00
otherOperatingExpenses 2574000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 2578000.00
totalOperatingExpenses 2162000.00
costOfRevenue 412000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4173.53
netIncomeApplicableToCommonShares -4173.53
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -306000.00
minorityInterest 0.00
netIncome -309000.00
sellingGeneralAdministrative 2195000.00
grossProfit 2173000.00
reconciledDepreciation 317000.00
ebit -365000.00
ebitda -48000.00
depreciationAndAmortization 317000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -339000.00
otherOperatingExpenses 2890000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 2551000.00
totalOperatingExpenses 2512000.00
costOfRevenue 378000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -309000.00
netIncomeApplicableToCommonShares -309000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -161000.00
minorityInterest 0.00
netIncome -173000.00
sellingGeneralAdministrative 2586000.00
grossProfit 2689000.00
reconciledDepreciation 225000.00
ebit -79000.00
ebitda 146000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -122000.00
otherOperatingExpenses 3167000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 3045000.00
totalOperatingExpenses 2811000.00
costOfRevenue 356000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -173000.00
netIncomeApplicableToCommonShares -173000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -834000.00
minorityInterest 0.00
netIncome -820000.00
sellingGeneralAdministrative 2972000.00
grossProfit 2287000.00
reconciledDepreciation 157000.00
ebit -841000.00
ebitda -684000.00
depreciationAndAmortization 157000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -842000.00
otherOperatingExpenses 3501000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000.00
totalRevenue 2659000.00
totalOperatingExpenses 3129000.00
costOfRevenue 372000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -820000.00
netIncomeApplicableToCommonShares -820000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -203000.00
minorityInterest 0.00
netIncome -208000.00
sellingGeneralAdministrative 2246000.00
grossProfit 2165000.00
reconciledDepreciation 156000.00
ebit -266000.00
ebitda -110000.00
depreciationAndAmortization 156000.00
operatingIncome -264000.00
otherOperatingExpenses 2783000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 63000.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 2546000.00
totalOperatingExpenses 2402000.00
costOfRevenue 381000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1026000.00
netIncomeApplicableToCommonShares -1026000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -239000.00
minorityInterest 0.00
netIncome -239000.00
sellingGeneralAdministrative 2151000.00
grossProfit 2124000.00
reconciledDepreciation 165000.00
ebit -140000.00
ebitda 25000.00
depreciationAndAmortization 165000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome -193000.00
otherOperatingExpenses 2723000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring -54000.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 2530000.00
totalOperatingExpenses 2317000.00
costOfRevenue 406000.00