(TMQ)

1.71

0.02 (1.18%)

At close: Apr 28, 2025, 3:59 PM

1.72

0.86%

After-hours: Apr 28, 2025, 07:48 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	25.21M	25.83M	25.74M	14.02M	2.01M	2.59M	3.05M	4.17M	1.68M	2.57M	3.13M	3.5M	4.85M	6.31M	6.83M	8.45M	9.63M	11.13M	12.78M	12.34M	15.22M	19.17M	26.85M	25.81M	29.95M	22.99M	30.47M	37.47M	12.15M	5.39M	10.21M	14.53M	6.45M	7.34M	9.23M	13M	14.68M
Short-Term Investments	n/a	n/a	352K	46K	125.00	259.00	457.00	58.00	163.00	320.00	487K	626.00	242K	285K	481K	702K	217K	184K	379K	473K	300K	719K	520K	1.51M	899K	619K	646K	229K	1.01M	2.52M	4.57M	5.6M	5.87M	7.54M	533K	688K	532K
Long-Term Investments	106.92M	107.5M	108.11M	121.22M	134.16M	135.02M	136.87M	139.78M	141.38M	142.75M	146.82M	155.74M	158.2M	160.06M	164.25M	170.32M	172.03M	173.15M	174.17M	175.26M	175.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81K	165K	183K	297K	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114K	114K	114K	114K	114K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	19K	16K	8K	n/a	14K	n/a	10K	16K	26K	17K	n/a	12K	17K	19K	16K	19K	24K	n/a	n/a	n/a	418K	264K	359K	171K	29K	23K	57K	29K	352K	470K	341K	106K	30K	47K	62K	42K	31K
Inventory	n/a	n/a	-8K	n/a	1.00	192.00	n/a	n/a	-651K	-494K	476K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	97K	n/a	8K	46K	125K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	129K	121K	699K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	837K	n/a	n/a	n/a	n/a	4.09M	n/a	n/a
Total Current Assets	25.33M	26.05M	26.1M	14.08M	2.15M	2.88M	3.52M	4.24M	1.87M	2.91M	3.63M	4.13M	5.11M	6.61M	7.33M	9.17M	9.87M	11.44M	13.28M	13.52M	15.94M	20.16M	27.73M	27.49M	30.88M	23.63M	31.17M	38.63M	14.07M	9.21M	15.98M	21.35M	12.92M	15.65M	13.38M	13.73M	15.24M
Property-Plant & Equipment	145K	155K	164K	17K	67.91K	117K	194K	241K	286K	331K	375K	420K	585K	630K	674K	598K	637K	682K	725K	768K	802K	31.35M	31.41M	30.84M	30.88M	30.91M	30.95M	31M	31.03M	31.07M	30.99M	30.86M	30.78M	30.8M	30.82M	34.2M	34.24M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	107.06M	107.65M	108.28M	121.24M	134.22M	135.14M	137.06M	140.02M	141.67M	143.09M	147.19M	156.16M	158.79M	160.69M	164.93M	170.92M	172.66M	173.83M	174.89M	176.03M	176.62M	31.46M	31.52M	30.95M	30.99M	31.03M	30.95M	31M	31.03M	31.07M	31.07M	31.03M	30.96M	31.1M	30.82M	34.2M	34.24M
Total Assets	132.39M	133.7M	134.38M	135.32M	136.37M	138.02M	140.58M	144.26M	143.54M	146M	150.82M	160.3M	163.9M	167.31M	172.25M	180.09M	182.53M	185.26M	188.17M	189.54M	192.56M	51.62M	59.25M	58.44M	61.87M	54.66M	62.12M	69.63M	45.1M	40.28M	47.05M	52.38M	43.88M	46.75M	44.2M	47.92M	49.48M
Account Payables	297K	196K	51K	85K	159K	146K	92K	188K	251K	188K	75K	111K	195K	205K	118K	603K	275K	226K	142K	232K	528K	902K	3.27M	834K	484K	408K	3.02M	372K	532K	2.77M	2.18M	141K	89K	160K	171K	77K	137K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-92K	-188K	n/a	n/a	-190K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	369K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	603K	n/a	n/a
Total Current Liabilities	702K	793K	428K	462.94K	463.36K	465K	564K	728K	846K	534K	692K	745K	757K	1.03M	561K	1.09M	717K	1.05M	1.44M	678K	1.41M	2.35M	4.51M	1.48M	1.07M	1.66M	3.96M	2.57M	1.46M	4.25M	4.76M	1.2M	421K	593K	854K	469K	497K
Long-Term Debt	98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31M	31M	31M	31M	20.8M	20.8M	20M	20M	10.37M	10M	10M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	98K	110K	125K	n/a	n/a	202K	n/a	n/a	431K	33K	85K	139K	188K	235K	286K	347K	374K	408K	447K	460K	510K	31M	31M	31M	31M	20.8M	20.8M	20M	20M	10.37M	10M	10M	89K	160K	171K	77K	137K
Total Liabilities	800K	903K	553K	462.94K	463.36K	465K	564K	728K	846K	567K	777K	884K	945K	1.27M	847K	1.43M	1.09M	1.45M	1.89M	1.14M	1.92M	33.35M	35.51M	32.48M	32.07M	22.46M	24.76M	22.57M	21.46M	14.61M	14.76M	11.2M	421K	593K	854K	469K	497K
Total Debt	134K	147K	162K	n/a	n/a	33K	82K	130K	176K	222K	275K	331K	374K	414K	462K	526K	540K	566K	599K	599K	647K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	192.59M	190.5M	190.2M	189.99M	189.57M	187.89M	187.72M	187.57M	183.83M	182.18M	181.94M	181.71M	181.57M	180.82M	180.39M	180.39M	180.08M	179.75M	179.31M	178.65M	178.31M	177.97M	176.97M	164.57M	164.52M	164.07M	164.03M	163.95M	137.01M	136.53M	136.49M	136.46M	136.45M	136.36M	136.35M	136.12M	136.1M
Retained Earnings	-94.02M	-90.4M	-88.76M	-87.16M	-85.3M	-81.81M	-78.79M	-74.74M	-71.93M	-66.86M	-61.64M	-51.7M	-47.63M	-42.6M	-36.54M	-28.87M	-25.46M	-20.95M	-17.72M	-14.54M	-11.53M	-182.71M	-176.19M	-163.65M	-159.14M	-154.81M	-149.49M	-139.57M	-135.81M	-132.87M	-126.14M	-117.15M	-114.76M	-111.76M	-114.5M	-110.25M	-108.6M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	n/a	n/a	0.00	n/a	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-242K	-3.63M	-4.23M	-4.21M	0.00	-3.54M	-3.57M	-3.54M	-3.5M	-3.47M	-3.43M	-3.39M	-3.35M	2.16M	2.16M	2.16M	-3.29M	-3.27M	-3.24M	-3.34M	-3.29M
Shareholders Equity	131.59M	132.79M	133.82M	134.86M	135.91M	137.56M	140.01M	143.53M	142.69M	145.43M	150.05M	159.41M	162.95M	166.04M	171.41M	178.66M	181.44M	183.81M	186.29M	188.41M	190.64M	18.26M	23.74M	25.96M	29.8M	32.2M	37.36M	47.06M	23.64M	25.66M	32.29M	41.18M	43.46M	46.15M	43.35M	47.46M	48.99M
Total Investments	106.92M	107.5M	108.47M	121.22M	134.16M	135.02M	136.87M	139.78M	141.38M	142.75M	147.31M	155.74M	158.2M	160.06M	164.25M	170.32M	172.03M	173.15M	174.17M	175.26M	175.82M	719K	520K	1.51M	899K	619K	646K	229K	1.01M	2.52M	4.65M	5.76M	6.05M	7.83M	533K	688K	532K