OPEN TEXT CORP Increase (Decrease) in Prepaid Expense and Other Assets
OPEN TEXT CORP (OTEX) reported Increase (Decrease) in Prepaid Expense and Other Assets of $39.98 million 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $20.09M.
- OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $30.05M, a 72.72% increase year-over-year.
- OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$12.26M.
- OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $2.10M.
- OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for fiscal 2026 was $39.98M.
- OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$42.49M, a 249.62% decline from fiscal 2024.
- OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for fiscal 2024 was $28.39M, a 23.27% increase from fiscal 2023.
- OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for fiscal 2023 was $23.04M, a 65.08% increase from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $50.15M derived: sum of 2 quarters · filed 2026-08-06 | $37.88M derived: sum of 3 quarters · filed 2026-08-06 | $39.98M 10-K · filed 2026-08-06 | |||
| 2026-03-31 | $30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $17.79M derived: sum of 2 quarters · filed 2026-05-07 | $19.89M 10-Q · filed 2026-05-07 | $14.58M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$10.17M 10-Q · filed 2026-02-05 | -$15.48M derived: sum of 3 quarters · filed 2026-08-06 | $1.92M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $2.10M 10-Q · filed 2025-11-05 | -$3.21M derived: sum of 2 quarters · filed 2026-08-06 | $14.19M derived: sum of 3 quarters · filed 2026-08-06 | -$18.24M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $12.09M derived: sum of 2 quarters · filed 2026-08-06 | -$20.34M derived: sum of 3 quarters · filed 2026-08-06 | -$42.49M 10-K · filed 2026-08-06 | |||
| 2025-03-31 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$15.03M derived: sum of 2 quarters · filed 2026-05-07 | -$37.18M 10-Q · filed 2026-05-07 | -$4.07M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-12-31 | -$32.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$54.58M 10-Q · filed 2026-02-05 | -$21.47M derived: sum of 3 quarters · filed 2026-08-06 | -$22.19M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-09-30 | -$22.15M 10-Q · filed 2025-11-05 | $10.96M derived: sum of 2 quarters · filed 2026-08-06 | $10.23M derived: sum of 3 quarters · filed 2026-08-06 | $25.57M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-06-30 | $33.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $32.38M derived: sum of 2 quarters · filed 2026-08-06 | $47.72M derived: sum of 3 quarters · filed 2026-08-06 | $28.39M 10-K · filed 2026-08-06 | |||
| 2024-03-31 | -$728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $14.61M derived: sum of 2 quarters · filed 2025-04-30 | -$4.72M 10-Q · filed 2025-04-30 | -$46.87M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-12-31 | $15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$3.99M 10-Q · filed 2025-02-06 | -$46.14M derived: sum of 3 quarters · filed 2025-08-07 | $15.98M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-09-30 | -$19.33M 10-Q · filed 2024-10-31 | -$61.48M derived: sum of 2 quarters · filed 2025-08-07 | $644.00K derived: sum of 3 quarters · filed 2025-08-07 | $775.00K derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-06-30 | -$42.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $19.97M derived: sum of 2 quarters · filed 2025-08-07 | $20.10M derived: sum of 3 quarters · filed 2025-08-07 | $23.04M 10-K · filed 2025-08-07 | |||
| 2023-03-31 | $62.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $62.25M derived: sum of 2 quarters · filed 2024-05-02 | $65.19M 10-Q · filed 2024-05-02 | $63.42M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-12-31 | $131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $3.06M 10-Q · filed 2024-02-01 | $1.30M derived: sum of 3 quarters · filed 2024-08-01 | $5.80M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-09-30 | $2.93M 10-Q · filed 2023-11-02 | $1.17M derived: sum of 2 quarters · filed 2024-08-01 | $5.67M derived: sum of 3 quarters · filed 2024-08-01 | $7.08M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-06-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $2.73M derived: sum of 2 quarters · filed 2024-08-01 | $4.14M derived: sum of 3 quarters · filed 2024-08-01 | $13.95M 10-K · filed 2024-08-01 | |||
| 2022-03-31 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $5.91M derived: sum of 2 quarters · filed 2023-05-04 | $15.72M 10-Q · filed 2023-05-04 | -$24.54M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2021-12-31 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $11.22M 10-Q · filed 2023-02-02 | -$29.04M derived: sum of 3 quarters · filed 2023-08-03 | -$18.55M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2021-09-30 | $9.81M 10-Q · filed 2022-11-03 | -$30.45M derived: sum of 2 quarters · filed 2023-08-03 | -$19.96M derived: sum of 3 quarters · filed 2023-08-03 | -$31.41M derived: sum of 4 quarters · filed 2023-08-03 | |||
| 2021-06-30 | -$40.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | -$29.77M derived: sum of 2 quarters · filed 2023-08-03 | -$41.22M derived: sum of 3 quarters · filed 2023-08-03 | -$37.73M 10-K · filed 2023-08-03 | |||
| 2021-03-31 | $10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | -$963.00K derived: sum of 2 quarters · filed 2022-05-04 | $2.53M 10-Q · filed 2022-05-04 | $2.07M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2020-12-31 | -$11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$7.97M 10-Q · filed 2022-02-03 | -$8.42M derived: sum of 3 quarters · filed 2022-08-05 | -$1.57M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2020-09-30 | $3.49M 10-Q · filed 2021-11-04 | $3.03M derived: sum of 2 quarters · filed 2022-08-05 | $9.89M derived: sum of 3 quarters · filed 2022-08-05 | $8.78M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2020-06-30 | -$458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $6.40M derived: sum of 2 quarters · filed 2022-08-05 | $5.29M derived: sum of 3 quarters · filed 2022-08-05 | $6.90M 10-K · filed 2022-08-05 | |||
| 2020-03-31 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $5.74M derived: sum of 2 quarters · filed 2021-05-06 | $7.36M 10-Q · filed 2021-05-06 | $7.68M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2019-12-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $501.00K 10-Q · filed 2021-02-04 | $825.00K derived: sum of 3 quarters · filed 2021-08-05 | $13.85M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2019-09-30 | $1.61M 10-Q · filed 2020-11-05 | $1.94M derived: sum of 2 quarters · filed 2021-08-05 | $14.96M derived: sum of 3 quarters · filed 2021-08-05 | $12.16M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2019-06-30 | $324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05 | $13.35M derived: sum of 2 quarters · filed 2021-08-05 | $10.55M derived: sum of 3 quarters · filed 2021-08-05 | $819.00K 10-K · filed 2021-08-05 | |||
| 2019-03-31 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $10.23M derived: sum of 2 quarters · filed 2020-04-30 | $495.00K 10-Q · filed 2020-04-30 | -$2.77M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2018-12-31 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | -$12.53M 10-Q · filed 2020-01-30 | -$15.79M derived: sum of 3 quarters · filed 2020-08-06 | -$10.64M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2018-09-30 | -$9.73M 10-Q · filed 2019-10-31 | -$12.99M derived: sum of 2 quarters · filed 2020-08-06 | -$7.84M derived: sum of 3 quarters · filed 2020-08-06 | -$5.27M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2018-06-30 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $1.89M derived: sum of 2 quarters · filed 2020-08-06 | $4.47M derived: sum of 3 quarters · filed 2020-08-06 | $7.27M 10-K · filed 2020-08-06 | |||
| 2018-03-31 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $7.73M derived: sum of 2 quarters · filed 2019-05-01 | $10.54M 10-Q · filed 2019-05-01 | $12.07M derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2017-12-31 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $5.38M 10-Q · filed 2019-01-31 | $6.92M derived: sum of 3 quarters · filed 2019-08-01 | $25.03M derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2017-09-30 | $2.81M 10-Q · filed 2018-10-31 | $4.34M derived: sum of 2 quarters · filed 2019-08-01 | $22.46M derived: sum of 3 quarters · filed 2019-08-01 | $9.38M derived: sum of 4 quarters · filed 2019-08-01 | |||
| 2017-06-30 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $19.65M derived: sum of 2 quarters · filed 2019-08-01 | $6.58M derived: sum of 3 quarters · filed 2019-08-01 | $7.77M 10-K · filed 2019-08-01 | |||
| 2017-03-31 | $18.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $5.04M derived: sum of 2 quarters · filed 2018-05-09 | $6.23M 10-Q · filed 2018-05-09 | $3.33M derived: sum of 4 quarters · filed 2018-08-02 | |||
| 2016-12-31 | -$13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31 | -$11.88M 10-Q · filed 2018-01-31 | -$14.79M derived: sum of 3 quarters · filed 2018-08-02 | -$11.59M derived: sum of 4 quarters · filed 2018-08-02 | |||
| 2016-09-30 | $1.19M 10-Q · filed 2017-11-02 | -$1.72M derived: sum of 2 quarters · filed 2018-08-02 | $1.49M derived: sum of 3 quarters · filed 2018-08-02 | $6.71M derived: sum of 4 quarters · filed 2018-08-02 | |||
| 2016-06-30 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | $297.00K derived: sum of 2 quarters · filed 2018-08-02 | $5.52M derived: sum of 3 quarters · filed 2018-08-02 | -$316.00K 10-K · filed 2018-08-02 | |||
| 2016-03-31 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $8.42M derived: sum of 2 quarters · filed 2017-05-08 | $2.59M 10-Q · filed 2017-05-08 | $2.12M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2015-12-31 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$613.00K 10-Q · filed 2017-02-02 | -$1.08M derived: sum of 3 quarters · filed 2017-08-03 | $2.22M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2015-09-30 | -$5.83M 10-Q · filed 2016-11-03 | -$6.30M derived: sum of 2 quarters · filed 2017-08-03 | -$3.00M derived: sum of 3 quarters · filed 2017-08-03 | -$2.45M derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2015-06-30 | -$467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03 | $2.84M derived: sum of 2 quarters · filed 2017-08-03 | $3.38M derived: sum of 3 quarters · filed 2017-08-03 | $3.53M 10-K · filed 2017-08-03 | |||
| 2015-03-31 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27 | $3.85M derived: sum of 2 quarters · filed 2016-04-27 | $4.00M 10-Q · filed 2016-04-27 | -$25.77M derived: sum of 4 quarters · filed 2016-07-27 | |||
| 2014-12-31 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $697.00K 10-Q · filed 2016-02-09 | -$29.07M derived: sum of 3 quarters · filed 2016-07-27 | -$14.61M derived: sum of 4 quarters · filed 2016-07-27 | |||
| 2014-09-30 | $149.00K 10-Q · filed 2015-10-28 | -$29.62M derived: sum of 2 quarters · filed 2016-07-27 | -$15.16M derived: sum of 3 quarters · filed 2016-07-27 | -$14.43M derived: sum of 4 quarters · filed 2016-07-27 | |||
| 2014-06-30 | -$29.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27 | -$15.31M derived: sum of 2 quarters · filed 2016-07-27 | -$14.58M derived: sum of 3 quarters · filed 2016-07-27 | -$11.15M 10-K · filed 2016-07-27 | |||
| 2014-03-31 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28 | $15.19M derived: sum of 2 quarters · filed 2015-04-28 | $18.63M 10-Q · filed 2015-04-28 | $12.32M derived: sum of 4 quarters · filed 2015-07-31 | |||
| 2013-12-31 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27 | $4.16M 10-Q · filed 2015-01-27 | -$2.14M derived: sum of 3 quarters · filed 2015-07-31 | $1.30M derived: sum of 4 quarters · filed 2015-07-31 | |||
| 2013-09-30 | $3.43M 10-Q · filed 2014-10-23 | -$2.87M derived: sum of 2 quarters · filed 2015-07-31 | $574.00K derived: sum of 3 quarters · filed 2015-07-31 | $2.21M derived: sum of 4 quarters · filed 2015-07-31 | |||
| 2013-06-30 | -$6.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31 | -$2.86M derived: sum of 2 quarters · filed 2015-07-31 | -$1.22M derived: sum of 3 quarters · filed 2015-07-31 | -$4.24M 10-K/A · filed 2015-07-31 | |||
| 2013-03-31 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24 | $5.08M derived: sum of 2 quarters · filed 2014-04-24 | $2.06M 10-Q · filed 2014-04-24 | $1.03M derived: sum of 4 quarters · filed 2014-07-31 | |||
| 2012-12-31 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23 | -$1.38M 10-Q · filed 2014-01-23 | -$2.41M derived: sum of 3 quarters · filed 2014-07-31 | $8.74M derived: sum of 4 quarters · filed 2014-07-31 | |||
| 2012-09-30 | -$3.02M 10-Q · filed 2013-10-31 | -$4.05M derived: sum of 2 quarters · filed 2014-07-31 | $7.10M derived: sum of 3 quarters · filed 2014-07-31 | $4.90M derived: sum of 4 quarters · filed 2014-07-31 | |||
| 2012-06-30 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | $10.12M derived: sum of 2 quarters · filed 2014-07-31 | $7.92M derived: sum of 3 quarters · filed 2014-07-31 | $2.08M 10-K · filed 2014-07-31 | |||
| 2012-03-31 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | $8.95M derived: sum of 2 quarters · filed 2013-04-25 | $3.11M 10-Q · filed 2013-04-25 | $1.40M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-12-31 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | -$8.04M 10-Q · filed 2013-01-25 | -$9.75M derived: sum of 3 quarters · filed 2014-02-12 | -$10.56M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-09-30 | -$5.84M 10-Q · filed 2012-11-01 | -$7.55M derived: sum of 2 quarters · filed 2014-02-12 | -$8.36M derived: sum of 3 quarters · filed 2014-02-12 | -$10.20M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2011-06-30 | -$1.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12 | -$2.52M derived: sum of 2 quarters · filed 2014-02-12 | -$4.36M derived: sum of 3 quarters · filed 2014-02-12 | -$1.83M 10-K/A · filed 2014-02-12 | |||
| 2011-03-31 | -$813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02 | -$2.65M derived: sum of 2 quarters · filed 2012-05-02 | -$124.00K 10-Q · filed 2012-05-02 | -$616.00K derived: sum of 4 quarters · filed 2013-01-25 | |||
| 2010-12-31 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $689.00K 10-Q · filed 2012-02-02 | $197.00K derived: sum of 3 quarters · filed 2013-01-25 | -$1.82M derived: sum of 4 quarters · filed 2013-01-25 | |||
| 2010-09-30 | $2.53M 10-Q · filed 2011-10-27 | $2.04M derived: sum of 2 quarters · filed 2013-01-25 | $19.00K derived: sum of 3 quarters · filed 2013-01-25 | $124.00K derived: sum of 4 quarters · filed 2013-01-25 | |||
| 2010-06-30 | -$492.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25 | -$2.51M derived: sum of 2 quarters · filed 2013-01-25 | -$2.40M derived: sum of 3 quarters · filed 2013-01-25 | $814.00K 10-K/A · filed 2013-01-25 | |||
| 2010-03-31 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28 | -$1.91M derived: sum of 2 quarters · filed 2011-04-28 | $1.31M 10-Q · filed 2011-04-28 | $641.00K derived: sum of 4 quarters · filed 2011-08-15 | |||
| 2009-12-31 | $105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03 | $3.32M 10-Q · filed 2011-02-03 | $2.66M derived: sum of 3 quarters · filed 2011-08-15 | $4.93M derived: sum of 4 quarters · filed 2011-08-15 | |||
| 2009-09-30 | $3.22M 10-Q · filed 2010-10-28 | -$3.22M 10-Q · filed 2009-10-28 | $2.55M derived: sum of 2 quarters · filed 2011-08-15 | $4.83M derived: sum of 3 quarters · filed 2011-08-15 | $8.22M derived: sum of 4 quarters · filed 2011-08-15 | ||
| 2009-06-30 | -$665.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15 | $1.61M derived: sum of 2 quarters · filed 2011-08-15 | $5.01M derived: sum of 3 quarters · filed 2011-08-15 | $3.08M 10-K · filed 2011-08-15 | -$3.13M 10-K · filed 2009-08-21 | ||
| 2009-03-31 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | $5.67M derived: sum of 2 quarters · filed 2010-04-30 | $3.75M 10-Q · filed 2010-04-30 | -$3.42M 10-Q · filed 2009-05-07 | $5.92M derived: sum of 4 quarters · filed 2010-08-20 | ||
| 2008-12-31 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04 | $1.47M 10-Q · filed 2010-02-04 | $3.65M derived: sum of 3 quarters · filed 2010-08-20 | ||||
| 2008-09-30 | -$1.93M 10-Q · filed 2009-10-28 | $250.00K derived: sum of 2 quarters · filed 2010-08-20 | |||||
| 2008-06-30 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20 | $168.00K 10-K · filed 2010-08-20 | -$168.00K 10-K · filed 2009-08-21 | ||||
| 2008-03-31 | -$2.01M 10-Q · filed 2009-05-07 | ||||||
| 2007-06-30 | $1.43M 10-K · filed 2009-08-21 |
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