OPEN TEXT CORP Increase (Decrease) in Other Operating Assets
OPEN TEXT CORP (OTEX) reported Increase (Decrease) in Other Operating Assets of $56.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- OPEN TEXT CORP increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $5.49M, a 28.57% decline year-over-year.
- OPEN TEXT CORP increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $1.95M, a 68.34% decline year-over-year.
- OPEN TEXT CORP increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $432.00K.
- OPEN TEXT CORP increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$7.81M, a 264.68% decline year-over-year.
- OPEN TEXT CORP increase (decrease) in other operating assets for fiscal 2026 was $56.00K, a 99.63% decline from fiscal 2025.
- OPEN TEXT CORP increase (decrease) in other operating assets for fiscal 2025 was $15.26M.
- OPEN TEXT CORP increase (decrease) in other operating assets for fiscal 2024 was -$24.85M, a 319.96% decline from fiscal 2023.
- OPEN TEXT CORP increase (decrease) in other operating assets for fiscal 2023 was $11.30M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $7.43M derived: sum of 2 quarters · filed 2026-08-06 | $7.87M derived: sum of 3 quarters · filed 2026-08-06 | $56.00K 10-K · filed 2026-08-06 | ||||
| 2026-03-31 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $2.38M derived: sum of 2 quarters · filed 2026-05-07 | -$5.43M 10-Q · filed 2026-05-07 | $2.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$7.38M 10-Q · filed 2026-02-05 | $305.00K derived: sum of 3 quarters · filed 2026-08-06 | $6.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$7.81M 10-Q · filed 2025-11-05 | -$127.00K derived: sum of 2 quarters · filed 2026-08-06 | $6.02M derived: sum of 3 quarters · filed 2026-08-06 | $2.71M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $13.83M derived: sum of 2 quarters · filed 2026-08-06 | $10.52M derived: sum of 3 quarters · filed 2026-08-06 | $15.26M 10-K · filed 2026-08-06 | ||||
| 2025-03-31 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $2.84M derived: sum of 2 quarters · filed 2026-05-07 | $7.58M 10-Q · filed 2026-05-07 | -$11.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-12-31 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.44M 10-Q · filed 2026-02-05 | -$17.55M derived: sum of 3 quarters · filed 2026-08-06 | -$18.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-09-30 | $4.74M 10-Q · filed 2025-11-05 | -$14.24M derived: sum of 2 quarters · filed 2026-08-06 | -$14.89M derived: sum of 3 quarters · filed 2026-08-06 | -$16.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2024-06-30 | -$18.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$19.63M derived: sum of 2 quarters · filed 2026-08-06 | -$20.75M derived: sum of 3 quarters · filed 2026-08-06 | -$24.85M 10-K · filed 2026-08-06 | ||||
| 2024-03-31 | -$650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | -$1.76M derived: sum of 2 quarters · filed 2025-04-30 | -$5.87M 10-Q · filed 2025-04-30 | -$569.00K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2023-12-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$5.22M 10-Q · filed 2025-02-06 | $81.00K derived: sum of 3 quarters · filed 2025-08-07 | -$54.63M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2023-09-30 | -$4.10M 10-Q · filed 2024-10-31 | $1.20M derived: sum of 2 quarters · filed 2025-08-07 | -$53.51M derived: sum of 3 quarters · filed 2025-08-07 | -$40.56M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2023-06-30 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$49.41M derived: sum of 2 quarters · filed 2025-08-07 | -$36.45M derived: sum of 3 quarters · filed 2025-08-07 | $11.30M 10-K · filed 2025-08-07 | ||||
| 2023-03-31 | -$54.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$41.75M derived: sum of 2 quarters · filed 2024-05-02 | $6.00M 10-Q · filed 2024-05-02 | $5.23M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2022-12-31 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $60.71M 10-Q · filed 2024-02-01 | $59.94M derived: sum of 3 quarters · filed 2024-08-01 | $60.32M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2022-09-30 | $47.75M 10-Q · filed 2023-11-02 | $46.98M derived: sum of 2 quarters · filed 2024-08-01 | $47.37M derived: sum of 3 quarters · filed 2024-08-01 | $37.99M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2022-06-30 | -$770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | -$384.00K derived: sum of 2 quarters · filed 2024-08-01 | -$9.76M derived: sum of 3 quarters · filed 2024-08-01 | -$17.30M 10-K · filed 2024-08-01 | ||||
| 2022-03-31 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$8.98M derived: sum of 2 quarters · filed 2023-05-04 | -$16.53M 10-Q · filed 2023-05-04 | -$27.68M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2021-12-31 | -$9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$16.91M 10-Q · filed 2023-02-02 | -$28.06M derived: sum of 3 quarters · filed 2023-08-03 | -$30.29M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2021-09-30 | -$7.54M 10-Q · filed 2022-11-03 | -$18.69M derived: sum of 2 quarters · filed 2023-08-03 | -$20.92M derived: sum of 3 quarters · filed 2023-08-03 | -$18.91M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2021-06-30 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | -$13.38M derived: sum of 2 quarters · filed 2023-08-03 | -$11.37M derived: sum of 3 quarters · filed 2023-08-03 | -$11.91M 10-K · filed 2023-08-03 | ||||
| 2021-03-31 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$216.00K derived: sum of 2 quarters · filed 2022-05-04 | -$765.00K 10-Q · filed 2022-05-04 | $5.54M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-12-31 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $1.47M 10-Q · filed 2022-02-03 | $7.78M derived: sum of 3 quarters · filed 2022-08-05 | $2.70M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-09-30 | -$549.00K 10-Q · filed 2021-11-04 | $5.76M derived: sum of 2 quarters · filed 2022-08-05 | $681.00K derived: sum of 3 quarters · filed 2022-08-05 | $4.01M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2020-06-30 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $1.23M derived: sum of 2 quarters · filed 2022-08-05 | $4.56M derived: sum of 3 quarters · filed 2022-08-05 | -$1.13M 10-K · filed 2022-08-05 | ||||
| 2020-03-31 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$1.75M derived: sum of 2 quarters · filed 2021-05-06 | -$7.44M 10-Q · filed 2021-05-06 | -$3.13M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2019-12-31 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$2.36M 10-Q · filed 2021-02-04 | $1.95M derived: sum of 3 quarters · filed 2021-08-05 | $2.57M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2019-09-30 | -$5.68M 10-Q · filed 2020-11-05 | -$1.38M derived: sum of 2 quarters · filed 2021-08-05 | -$761.00K derived: sum of 3 quarters · filed 2021-08-05 | -$3.24M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2019-06-30 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05 | $4.92M derived: sum of 2 quarters · filed 2021-08-05 | $2.45M derived: sum of 3 quarters · filed 2021-08-05 | $4.00K 10-K · filed 2021-08-05 | ||||
| 2019-03-31 | $619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | -$1.86M derived: sum of 2 quarters · filed 2020-04-30 | -$4.30M 10-Q · filed 2020-04-30 | -$7.67M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2018-12-31 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | -$4.92M 10-Q · filed 2020-01-30 | -$8.29M derived: sum of 3 quarters · filed 2020-08-06 | -$7.00M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2018-09-30 | -$2.44M 10-Q · filed 2019-10-31 | -$5.81M derived: sum of 2 quarters · filed 2020-08-06 | -$4.53M derived: sum of 3 quarters · filed 2020-08-06 | -$5.02M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2018-06-30 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | -$2.08M derived: sum of 2 quarters · filed 2020-08-06 | -$2.58M derived: sum of 3 quarters · filed 2020-08-06 | -$497.00K 10-K · filed 2020-08-06 | -$2.30M 10-K · filed 2018-08-02 | |||
| 2018-03-31 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $788.00K derived: sum of 2 quarters · filed 2019-05-01 | $2.87M 10-Q · filed 2019-05-01 | $2.47M 10-Q · filed 2018-05-09 | $17.93M derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2017-12-31 | -$497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $1.59M 10-Q · filed 2019-01-31 | $1.27M 10-Q · filed 2018-01-31 | $16.65M derived: sum of 3 quarters · filed 2019-08-01 | $17.86M derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2017-09-30 | $2.08M 10-Q · filed 2018-10-31 | $2.23M 10-Q · filed 2017-11-02 | $17.15M derived: sum of 2 quarters · filed 2019-08-01 | $18.36M derived: sum of 3 quarters · filed 2019-08-01 | $18.34M derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2017-06-30 | $15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $16.28M derived: sum of 2 quarters · filed 2019-08-01 | $16.26M derived: sum of 3 quarters · filed 2019-08-01 | $21.70M 10-K · filed 2019-08-01 | $22.80M 10-K · filed 2017-08-03 | |||
| 2017-03-31 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $1.20M derived: sum of 2 quarters · filed 2018-05-09 | $6.63M 10-Q · filed 2018-05-09 | $6.71M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2016-12-31 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | $5.42M 10-Q · filed 2018-01-31 | $5.49M derived: sum of 3 quarters · filed 2018-08-02 | $6.78M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2016-09-30 | $5.44M 10-Q · filed 2017-11-02 | $5.51M derived: sum of 2 quarters · filed 2018-08-02 | $6.80M derived: sum of 3 quarters · filed 2018-08-02 | $5.56M derived: sum of 4 quarters · filed 2018-08-02 | ||||
| 2016-06-30 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $1.36M derived: sum of 2 quarters · filed 2018-08-02 | $118.00K derived: sum of 3 quarters · filed 2018-08-02 | -$2.16M 10-K · filed 2018-08-02 | ||||
| 2016-03-31 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $48.00K derived: sum of 2 quarters · filed 2017-05-08 | -$2.23M 10-Q · filed 2017-05-08 | $806.00K derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2015-12-31 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$3.52M 10-Q · filed 2017-02-02 | -$484.00K derived: sum of 3 quarters · filed 2017-08-03 | -$1.91M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2015-09-30 | -$2.28M 10-Q · filed 2016-11-03 | $758.00K derived: sum of 2 quarters · filed 2017-08-03 | -$670.00K derived: sum of 3 quarters · filed 2017-08-03 | $488.00K derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2015-06-30 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03 | $1.61M derived: sum of 2 quarters · filed 2017-08-03 | $2.77M derived: sum of 3 quarters · filed 2017-08-03 | $5.03M 10-K · filed 2017-08-03 | ||||
| 2015-03-31 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27 | -$270.00K derived: sum of 2 quarters · filed 2016-04-27 | $1.99M 10-Q · filed 2016-04-27 | $4.55M derived: sum of 4 quarters · filed 2016-07-27 | ||||
| 2014-12-31 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $3.42M 10-Q · filed 2016-02-09 | $5.98M derived: sum of 3 quarters · filed 2016-07-27 | $8.59M derived: sum of 4 quarters · filed 2016-07-27 | ||||
| 2014-09-30 | $2.26M 10-Q · filed 2015-10-28 | $4.82M derived: sum of 2 quarters · filed 2016-07-27 | $7.43M derived: sum of 3 quarters · filed 2016-07-27 | $6.72M derived: sum of 4 quarters · filed 2016-07-27 | ||||
| 2014-06-30 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | $5.17M derived: sum of 2 quarters · filed 2016-07-27 | $4.46M derived: sum of 3 quarters · filed 2016-07-27 | $5.86M 10-K · filed 2016-07-27 | ||||
| 2014-03-31 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28 | $1.90M derived: sum of 2 quarters · filed 2015-04-28 | $3.30M 10-Q · filed 2015-04-28 | $4.75M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2013-12-31 | -$716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27 | $686.00K 10-Q · filed 2015-01-27 | $2.14M derived: sum of 3 quarters · filed 2015-07-31 | $1.47M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2013-09-30 | $1.40M 10-Q · filed 2014-10-23 | $2.85M derived: sum of 2 quarters · filed 2015-07-31 | $2.19M derived: sum of 3 quarters · filed 2015-07-31 | $1.69M derived: sum of 4 quarters · filed 2015-07-31 | ||||
| 2013-06-30 | $1.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31 | $783.00K derived: sum of 2 quarters · filed 2015-07-31 | $286.00K derived: sum of 3 quarters · filed 2015-07-31 | $494.00K 10-K/A · filed 2015-07-31 | ||||
| 2013-03-31 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24 | -$1.17M derived: sum of 2 quarters · filed 2014-04-24 | -$959.00K 10-Q · filed 2014-04-24 | -$4.51M derived: sum of 4 quarters · filed 2014-07-31 | ||||
| 2012-12-31 | -$497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23 | -$289.00K 10-Q · filed 2014-01-23 | -$3.84M derived: sum of 3 quarters · filed 2014-07-31 | -$4.75M derived: sum of 4 quarters · filed 2014-07-31 | ||||
| 2012-09-30 | $208.00K 10-Q · filed 2013-10-31 | -$3.34M derived: sum of 2 quarters · filed 2014-07-31 | -$4.25M derived: sum of 3 quarters · filed 2014-07-31 | -$1.62M derived: sum of 4 quarters · filed 2014-07-31 | ||||
| 2012-06-30 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | -$4.46M derived: sum of 2 quarters · filed 2014-07-31 | -$1.83M derived: sum of 3 quarters · filed 2014-07-31 | -$2.42M 10-K · filed 2014-07-31 | ||||
| 2012-03-31 | -$911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | $1.72M derived: sum of 2 quarters · filed 2013-04-25 | $1.13M 10-Q · filed 2013-04-25 | $1.13M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $2.04M 10-Q · filed 2013-01-25 | $2.04M derived: sum of 3 quarters · filed 2014-02-12 | $2.49M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-09-30 | -$588.00K 10-Q · filed 2012-11-01 | -$585.00K derived: sum of 2 quarters · filed 2014-02-12 | -$140.00K derived: sum of 3 quarters · filed 2014-02-12 | $527.00K derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-06-30 | $3.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12 | $448.00K derived: sum of 2 quarters · filed 2014-02-12 | $1.11M derived: sum of 3 quarters · filed 2014-02-12 | $2.66M 10-K/A · filed 2014-02-12 | ||||
| 2011-03-31 | $445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | $1.11M derived: sum of 2 quarters · filed 2012-05-02 | $2.66M 10-Q · filed 2012-05-02 | $29.09M derived: sum of 4 quarters · filed 2013-01-25 | ||||
| 2010-12-31 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $2.21M 10-Q · filed 2012-02-02 | $28.64M derived: sum of 3 quarters · filed 2013-01-25 | $27.27M derived: sum of 4 quarters · filed 2013-01-25 | ||||
| 2010-09-30 | $1.54M 10-Q · filed 2011-10-27 | $27.97M derived: sum of 2 quarters · filed 2013-01-25 | $26.60M derived: sum of 3 quarters · filed 2013-01-25 | $25.92M derived: sum of 4 quarters · filed 2013-01-25 | ||||
| 2010-06-30 | $26.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25 | $25.05M derived: sum of 2 quarters · filed 2013-01-25 | $24.37M derived: sum of 3 quarters · filed 2013-01-25 | $23.20M 10-K/A · filed 2013-01-25 | ||||
| 2010-03-31 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28 | -$2.06M derived: sum of 2 quarters · filed 2011-04-28 | -$3.23M 10-Q · filed 2011-04-28 | -$1.14M derived: sum of 4 quarters · filed 2011-08-15 | ||||
| 2009-12-31 | -$682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | -$1.86M 10-Q · filed 2011-02-03 | $237.00K derived: sum of 3 quarters · filed 2011-08-15 | $2.10M derived: sum of 4 quarters · filed 2011-08-15 | ||||
| 2009-09-30 | -$1.18M 10-Q · filed 2010-10-28 | $1.18M 10-Q · filed 2009-10-28 | $919.00K derived: sum of 2 quarters · filed 2011-08-15 | $2.78M derived: sum of 3 quarters · filed 2011-08-15 | $1.13M derived: sum of 4 quarters · filed 2011-08-15 | |||
| 2009-06-30 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15 | $3.96M derived: sum of 2 quarters · filed 2011-08-15 | $2.30M derived: sum of 3 quarters · filed 2011-08-15 | $2.62M 10-K · filed 2011-08-15 | -$2.62M 10-K · filed 2009-08-21 | |||
| 2009-03-31 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | $206.00K derived: sum of 2 quarters · filed 2010-04-30 | $528.00K 10-Q · filed 2010-04-30 | -$528.00K 10-Q · filed 2009-05-07 | -$1.43M derived: sum of 4 quarters · filed 2010-08-20 | |||
| 2008-12-31 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04 | -$1.33M 10-Q · filed 2010-02-04 | -$3.29M derived: sum of 3 quarters · filed 2010-08-20 | |||||
| 2008-09-30 | $322.00K 10-Q · filed 2009-10-28 | -$1.64M derived: sum of 2 quarters · filed 2010-08-20 | ||||||
| 2008-06-30 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20 | -$1.27M 10-K · filed 2010-08-20 | $1.27M 10-K · filed 2009-08-21 | |||||
| 2008-03-31 | $686.00K 10-Q · filed 2009-05-07 | |||||||
| 2007-06-30 | $3.92M 10-K · filed 2009-08-21 |
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