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Argan, Inc. работает как холдинговая компания, которая занимается предоставлением консалтинговых, инжиниринговых услуг, услуг по закупкам, строительству, вводу в эксплуатацию, эксплуатации и техническому обслуживанию для производства электроэнергии и возобновляемых источников энергии. Он работает в следующих сегментах: энергетические услуги, телекоммуникационные услуги, промышленные услуги и другие. Компания была основана в мае 1961 года и имеет штаб-квартиру в Роквилле, штат Мэриленд.

General
Code AGX
Type Common Stock
Name Argan Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K4J3T0
ISIN US04010E1091
LEI 529900E4KZWBV9KGBS83
PrimaryTicker AGX.US
CUSIP 00651FAA6
CIK 100591
EmployerIdNumber 13-1947195
FiscalYearEnd January
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address One Church Street, Rockville, MD, United States, 20850
Phone 301 315 0027
WebURL https://www.arganinc.com
FullTimeEmployees 985
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 642538048
MarketCapitalizationMln 642.538
EBITDA 36922000
PERatio 19.5182
PEGRatio 0
WallStreetTargetPrice 54.5
BookValue 21.363
DividendShare 1.05
DividendYield 0.0249
EarningsShare 2.47
EPSEstimateCurrentYear 2.05
EPSEstimateNextYear 2.85
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.88
MostRecentQuarter 2023-10-31
ProfitMargin 0.0644
OperatingMarginTTM 0.048
ReturnOnAssetsTTM 0.044
ReturnOnEquityTTM 0.1279
RevenueTTM 527556992
RevenuePerShareTTM 39.318
QuarterlyRevenueGrowthYOY 0.389
GrossProfitTTM 83961000
DilutedEpsTTM 2.47
QuarterlyEarningsGrowthYOY -0.286

Financials / Income Statement / quarterly / net Income

2.22M
2022-01-31
7.49M
2022-04-30
4.22M
2022-07-31
7.76M
2022-10-31
13.63M
2023-01-31
2.11M
2023-04-30
12.77M
2023-07-31
5.46M
2023-10-31

Financials / Income Statement / quarterly / ebitda

14.62M
2022-01-31
10.14M
2022-04-30
13.4M
2022-07-31
9.54M
2022-10-31
9.56M
2023-01-31
3.63M
2023-04-30
13.24M
2023-07-31
8.45M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

125.57M
2022-01-31
100.28M
2022-04-30
118.11M
2022-07-31
117.88M
2022-10-31
118.78M
2023-01-31
103.68M
2023-04-30
141.35M
2023-07-31
163.76M
2023-10-31

Earnings / History / epsActual

1
2023-01-31
0.16
2023-04-30
0.94
2023-07-31
0.4
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 19.5182
ForwardPE 0
PriceSalesTTM 1.1735
PriceBookMRQ 2.1735
EnterpriseValue 249178416
EnterpriseValueRevenue 0.4227
EnterpriseValueEbitda 6.0401
SharesStats
SharesOutstanding 13327900
SharesFloat 12528994
PercentInsiders 5.863
PercentInstitutions 83.689
Technicals
Beta 0.548
52WeekHigh 48.51
52WeekLow 35.0787
50DayMA 45.2654
200DayMA 42.157
SharesShort 66096
SharesShortPriorMonth 102901
ShortRatio 0.88
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 563652000.00
intangibleAssets 2315000.00
otherCurrentAssets 6138000.00
totalLiab 278819000.00
totalStockholderEquity 284833000.00
otherCurrentLiab 81746000.00
commonStock 2374000.00
capitalStock 2374000.00
retainedEarnings 217486000.00
goodWill 28033000.00
cash 185569000.00
totalCurrentLiabilities 273894000.00
currentDeferredRevenue 156169000.00
netDebt -184122000.00
shortTermDebt 1447000.00
shortLongTermDebtTotal 1447000.00
otherStockholderEquity 69623000.00
totalCurrentAssets 514071000.00
shortTermInvestments 211946000.00
netReceivables 91863000.00
inventory 12449000.00
accountsPayable 34532000.00
accumulatedOtherComprehensiveIncome -4650000.00
nonCurrrentAssetsOther 3132000.00
nonCurrentAssetsTotal 49581000.00
capitalLeaseObligations 1447000.00
nonCurrentLiabilitiesOther 4925000.00
nonCurrentLiabilitiesTotal 4925000.00
liabilitiesAndStockholdersEquity 563652000.00
cashAndShortTermInvestments 397515000.00
propertyPlantAndEquipmentGross 16101000.00
propertyPlantAndEquipmentNet 16101000.00
netWorkingCapital 240177000.00
netInvestedCapital 284833000.00
commonStockSharesOutstanding 13559000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 505708000.00
intangibleAssets 2413000.00
otherCurrentAssets 43438000.00
totalLiab 220672000.00
totalStockholderEquity 285036000.00
otherCurrentLiab 184076000.00
commonStock 2374000.00
capitalStock 2374000.00
retainedEarnings 216009000.00
otherLiab 2041000.00
goodWill 28033000.00
otherAssets 3910000.00
cash 204799000.00
cashAndEquivalents 204799000.00
totalCurrentLiabilities 215606000.00
currentDeferredRevenue 116456000.00
netDebt -203264000.00
shortTermDebt -116456000.00
shortLongTermDebtTotal 1535000.00
otherStockholderEquity 69994000.00
propertyPlantEquipment 10457000.00
totalCurrentAssets 455132000.00
netTangibleAssets 254590000.00
shortTermInvestments 141616000.00
netReceivables 65279000.00
inventory 12836000.00
accountsPayable 31530000.00
accumulatedOtherComprehensiveIncome -3341000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 216009000.00
treasuryStock -92329000.00
nonCurrrentAssetsOther 3910000.00
nonCurrentAssetsTotal 50576000.00
capitalLeaseObligations 1535000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5066000.00
nonCurrentLiabilitiesTotal 5066000.00
capitalSurpluse 162323000.00
liabilitiesAndStockholdersEquity 505708000.00
cashAndShortTermInvestments 346415000.00
propertyPlantAndEquipmentGross 16220000.00
propertyPlantAndEquipmentNet 16220000.00
netWorkingCapital 239526000.00
netInvestedCapital 285036000.00
commonStockSharesOutstanding 13542000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 475694000.00
intangibleAssets 2511000.00
otherCurrentAssets 42376000.00
totalLiab 197745000.00
totalStockholderEquity 277949000.00
otherCurrentLiab 44755000.00
commonStock 2374000.00
capitalStock 2374000.00
retainedEarnings 206584000.00
goodWill 28033000.00
otherAssets 3606000.00
cash 195947000.00
cashAndEquivalents 195947000.00
totalCurrentLiabilities 192397000.00
currentDeferredRevenue 111308000.00
netDebt -195947000.00
shortTermDebt 0.00
otherStockholderEquity 71464000.00
propertyPlantEquipment 10665000.00
totalCurrentAssets 425001000.00
netTangibleAssets 247405000.00
shortTermInvestments 120990000.00
netReceivables 65688000.00
accountsPayable 36334000.00
accumulatedOtherComprehensiveIncome -2473000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 206584000.00
treasuryStock -89883000.00
nonCurrrentAssetsOther 30376000.00
nonCurrentAssetsTotal 50693000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 5348000.00
nonCurrentLiabilitiesTotal 5348000.00
capitalSurpluse 161347000.00
liabilitiesAndStockholdersEquity 475694000.00
cashAndShortTermInvestments 316937000.00
propertyPlantAndEquipmentGross 16543000.00
propertyPlantAndEquipmentNet 16543000.00
netWorkingCapital 232604000.00
netInvestedCapital 277949000.00
commonStockSharesOutstanding 13546000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 489487000.00
intangibleAssets 2609000.00
otherCurrentAssets 38334000.00
totalLiab 208590000.00
totalStockholderEquity 280897000.00
otherCurrentLiab 48300000.00
commonStock 2374000.00
capitalStock 2374000.00
retainedEarnings 207832000.00
otherLiab 2872000.00
goodWill 28033000.00
otherAssets 3689000.00
cash 173947000.00
cashAndEquivalents 173947000.00
totalCurrentLiabilities 202503000.00
currentDeferredRevenue 96261000.00
netDebt -172380000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 1567000.00
otherStockholderEquity 73567000.00
propertyPlantEquipment 10430000.00
totalCurrentAssets 438702000.00
netTangibleAssets 250255000.00
shortTermInvestments 151511000.00
netReceivables 74910000.00
inventory 11903000.00
accountsPayable 56375000.00
accumulatedOtherComprehensiveIncome -2876000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 207832000.00
treasuryStock -88641000.00
nonCurrrentAssetsOther 6024000.00
nonCurrentAssetsTotal 50785000.00
capitalLeaseObligations 1567000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6087000.00
nonCurrentLiabilitiesTotal 6087000.00
capitalSurpluse 162208000.00
liabilitiesAndStockholdersEquity 489487000.00
cashAndShortTermInvestments 325458000.00
propertyPlantAndEquipmentGross 16454000.00
propertyPlantAndEquipmentNet 16454000.00
netWorkingCapital 236199000.00
netInvestedCapital 280897000.00
commonStockSharesOutstanding 13625000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 410903000.00
intangibleAssets 2730000.00
otherCurrentAssets 28884000.00
totalLiab 139163000.00
totalStockholderEquity 272537000.00
otherCurrentLiab 40243000.00
commonStock 2374000.00
capitalStock 2374000.00
retainedEarnings 197567000.00
otherLiab 2695000.00
goodWill 28033000.00
cash 136065000.00
cashAndEquivalents 136065000.00
totalCurrentLiabilities 134542000.00
currentDeferredRevenue 49031000.00
netDebt -136065000.00
shortTermDebt 0.00
otherStockholderEquity 77648000.00
propertyPlantEquipment 10504000.00
totalCurrentAssets 364965000.00
netTangibleAssets 241774000.00
shortTermInvestments 150566000.00
netReceivables 49450000.00
accountsPayable 45268000.00
noncontrollingInterestInConsolidatedEntity -797000.00
accumulatedOtherComprehensiveIncome -5052000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 197567000.00
treasuryStock -83657000.00
nonCurrrentAssetsOther -4671000.00
nonCurrentAssetsTotal 45938000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4621000.00
nonCurrentLiabilitiesTotal 4621000.00
capitalSurpluse 161305000.00
liabilitiesAndStockholdersEquity 410903000.00
cashAndShortTermInvestments 286631000.00
propertyPlantAndEquipmentGross 15175000.00
propertyPlantAndEquipmentNet 15175000.00
netWorkingCapital 230423000.00
netInvestedCapital 272537000.00
commonStockSharesOutstanding 13812000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 423070000.00
intangibleAssets 2941000.00
otherCurrentAssets 25640000.00
totalLiab 146034000.00
totalStockholderEquity 277833000.00
otherCurrentLiab 39816000.00
commonStock 2374000.00
capitalStock 2374000.00
retainedEarnings 193205000.00
otherLiab 2032000.00
goodWill 28033000.00
cash 143344000.00
cashAndEquivalents 143344000.00
totalCurrentLiabilities 142012000.00
currentDeferredRevenue 64016000.00
netDebt -143344000.00
shortTermDebt 0.00
otherStockholderEquity 86656000.00
propertyPlantEquipment 9507000.00
totalCurrentAssets 378193000.00
netTangibleAssets 246859000.00
shortTermInvestments 175643000.00
netReceivables 33566000.00
accountsPayable 38180000.00
noncontrollingInterestInConsolidatedEntity -797000.00
accumulatedOtherComprehensiveIncome -4402000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 193205000.00
treasuryStock -73573000.00
nonCurrrentAssetsOther 4396000.00
nonCurrentAssetsTotal 44877000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4022000.00
nonCurrentLiabilitiesTotal 4022000.00
capitalSurpluse 160229000.00
liabilitiesAndStockholdersEquity 423070000.00
cashAndShortTermInvestments 318987000.00
propertyPlantAndEquipmentNet 9507000.00
netWorkingCapital 236181000.00
netInvestedCapital 277833000.00
commonStockSharesOutstanding 14247000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 492810000.00
intangibleAssets 3174000.00
otherCurrentAssets 37180000.00
totalLiab 190797000.00
totalStockholderEquity 302810000.00
otherCurrentLiab 39365000.00
commonStock 2374000.00
capitalStock 2374000.00
retainedEarnings 192463000.00
otherLiab 2473000.00
goodWill 28033000.00
otherAssets 1000.00
cash 192255000.00
cashAndEquivalents 192255000.00
totalCurrentLiabilities 186274000.00
currentDeferredRevenue 106967000.00
netDebt -192255000.00
shortTermDebt 0.00
otherStockholderEquity 111688000.00
propertyPlantEquipment 9936000.00
totalCurrentAssets 447591000.00
netTangibleAssets 271602000.00
shortTermInvestments 175229000.00
netReceivables 42927000.00
accountsPayable 39942000.00
noncontrollingInterestInConsolidatedEntity -797000.00
accumulatedOtherComprehensiveIncome -3715000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 192463000.00
treasuryStock -47482000.00
nonCurrrentAssetsOther -4075000.00
nonCurrentAssetsTotal 45218000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4523000.00
nonCurrentLiabilitiesTotal 4523000.00
capitalSurpluse 159170000.00
liabilitiesAndStockholdersEquity 492810000.00
cashAndShortTermInvestments 367484000.00
propertyPlantAndEquipmentNet 14011000.00
netWorkingCapital 261317000.00
netInvestedCapital 302810000.00
commonStockSharesOutstanding 14992000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 553585000.00
intangibleAssets 3322000.00
otherCurrentAssets 34904000.00
totalLiab 227990000.00
totalStockholderEquity 326392000.00
otherCurrentLiab 53315000.00
commonStock 2368000.00
capitalStock 2368000.00
retainedEarnings 188690000.00
otherLiab 2674000.00
goodWill 28033000.00
otherAssets 457000.00
cash 350472000.00
cashAndEquivalents 350472000.00
totalCurrentLiabilities 223027000.00
currentDeferredRevenue 127890000.00
netDebt -350472000.00
shortTermDebt 0.00
otherStockholderEquity 137785000.00
propertyPlantEquipment 10460000.00
totalCurrentAssets 507284000.00
netTangibleAssets 295037000.00
shortTermInvestments 90026000.00
netReceivables 31882000.00
accountsPayable 41822000.00
noncontrollingInterestInConsolidatedEntity -797000.00
accumulatedOtherComprehensiveIncome -2451000.00
commonStockTotalEquity 2368000.00
retainedEarningsTotalEquity 188690000.00
treasuryStock -20405000.00
nonCurrrentAssetsOther 4029000.00
nonCurrentAssetsTotal 46301000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4963000.00
nonCurrentLiabilitiesTotal 4963000.00
capitalSurpluse 158190000.00
liabilitiesAndStockholdersEquity 553585000.00
cashAndShortTermInvestments 440498000.00
propertyPlantAndEquipmentNet 14489000.00
netWorkingCapital 284257000.00
netInvestedCapital 326392000.00
commonStockSharesOutstanding 15713000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 613153000.00
intangibleAssets 3417000.00
otherCurrentAssets 32454000.00
totalLiab 263358000.00
totalStockholderEquity 348054000.00
deferredLongTermLiab 133000.00
otherCurrentLiab 42672000.00
commonStock 2368000.00
capitalStock 2368000.00
retainedEarnings 190308000.00
otherLiab 4313000.00
goodWill 27943000.00
otherAssets 0.00
cash 391563000.00
cashAndEquivalents 391563000.00
totalCurrentLiabilities 259045000.00
currentDeferredRevenue 176414000.00
netDebt -391563000.00
shortTermDebt 0.00
otherStockholderEquity 157187000.00
propertyPlantEquipment 22074000.00
totalCurrentAssets 559719000.00
netTangibleAssets 316694000.00
shortTermInvestments 90001000.00
netReceivables 45701000.00
accountsPayable 39959000.00
noncontrollingInterestInConsolidatedEntity 1741000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 2368000.00
retainedEarningsTotalEquity 190308000.00
nonCurrrentAssetsOther 3689000.00
nonCurrentAssetsTotal 53434000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4180000.00
nonCurrentLiabilitiesTotal 4313000.00
capitalSurpluse 157187000.00
liabilitiesAndStockholdersEquity 613153000.00
cashAndShortTermInvestments 481564000.00
propertyPlantAndEquipmentNet 22074000.00
netWorkingCapital 300674000.00
netInvestedCapital 348054000.00
commonStockSharesOutstanding 15963000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-07
currency_symbol USD
totalAssets 651989000.00
intangibleAssets 3644000.00
otherCurrentAssets 37679000.00
totalLiab 311454000.00
totalStockholderEquity 338794000.00
deferredLongTermLiab 751000.00
otherCurrentLiab 49308000.00
commonStock 2366000.00
capitalStock 2366000.00
retainedEarnings 181862000.00
otherLiab 3500000.00
goodWill 27943000.00
otherAssets 0.00
cash 451415000.00
cashAndEquivalents 451415000.00
totalCurrentLiabilities 307347000.00
currentDeferredRevenue 213722000.00
netDebt -451415000.00
shortTermDebt 0.00
otherStockholderEquity 155904000.00
propertyPlantEquipment 22746000.00
totalCurrentAssets 597656000.00
netTangibleAssets 307207000.00
shortTermInvestments 40065000.00
netReceivables 68497000.00
accountsPayable 44317000.00
noncontrollingInterestInConsolidatedEntity 1741000.00
accumulatedOtherComprehensiveIncome -1338000.00
commonStockTotalEquity 2366000.00
retainedEarningsTotalEquity 181862000.00
nonCurrrentAssetsOther 3537000.00
nonCurrentAssetsTotal 54333000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3356000.00
nonCurrentLiabilitiesTotal 4107000.00
capitalSurpluse 155904000.00
liabilitiesAndStockholdersEquity 651989000.00
cashAndShortTermInvestments 491480000.00
propertyPlantAndEquipmentGross 22746000.00
propertyPlantAndEquipmentNet 22746000.00
netWorkingCapital 290309000.00
netInvestedCapital 338794000.00
commonStockSharesOutstanding 15982000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 617972000.00
intangibleAssets 3869000.00
otherCurrentAssets 33744000.00
totalLiab 287156000.00
totalStockholderEquity 329075000.00
deferredLongTermLiab 350000.00
otherCurrentLiab 42050000.00
commonStock 2366000.00
capitalStock 2366000.00
retainedEarnings 172934000.00
otherLiab 2851000.00
goodWill 27943000.00
cash 396675000.00
totalCurrentLiabilities 283065000.00
currentDeferredRevenue 199548000.00
netDebt -396675000.00
otherStockholderEquity 154974000.00
propertyPlantEquipment 19944000.00
totalCurrentAssets 559031000.00
netTangibleAssets 297263000.00
shortTermInvestments 70075000.00
netReceivables 58537000.00
accountsPayable 41467000.00
noncontrollingInterestInConsolidatedEntity 1741000.00
accumulatedOtherComprehensiveIncome -1199000.00
commonStockTotalEquity 2366000.00
retainedEarningsTotalEquity 172934000.00
nonCurrrentAssetsOther 7185000.00
nonCurrentAssetsTotal 58941000.00
nonCurrentLiabilitiesOther 3741000.00
nonCurrentLiabilitiesTotal 4091000.00
capitalSurpluse 154974000.00
liabilitiesAndStockholdersEquity 617972000.00
cashAndShortTermInvestments 466750000.00
propertyPlantAndEquipmentGross 27129000.00
propertyPlantAndEquipmentNet 27129000.00
netWorkingCapital 275966000.00
netInvestedCapital 329075000.00
commonStockSharesOutstanding 15961000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
totalAssets 602630000.00
intangibleAssets 4097000.00
otherCurrentAssets 34146000.00
totalLiab 280222000.00
totalStockholderEquity 320667000.00
otherCurrentLiab 50750000.00
commonStock 2356000.00
retainedEarnings 166110000.00
otherLiab 4135000.00
goodWill 27943000.00
otherAssets 249000.00
cash 366671000.00
totalCurrentLiabilities 276087000.00
currentDeferredRevenue 172042000.00
netDebt -366671000.00
otherStockholderEquity 153282000.00
propertyPlantEquipment 20361000.00
totalCurrentAssets 546220000.00
netTangibleAssets 288627000.00
shortTermInvestments 90055000.00
netReceivables 55348000.00
accountsPayable 53295000.00
noncontrollingInterestInConsolidatedEntity 1741000.00
accumulatedOtherComprehensiveIncome -1081000.00
commonStockTotalEquity 2356000.00
retainedEarningsTotalEquity 166110000.00
nonCurrrentAssetsOther 3760000.00
nonCurrentAssetsTotal 56410000.00
nonCurrentLiabilitiesOther 4135000.00
nonCurrentLiabilitiesTotal 4135000.00
capitalSurpluse 153282000.00
liabilitiesAndStockholdersEquity 602630000.00
cashAndShortTermInvestments 456726000.00
propertyPlantAndEquipmentGross 24121000.00
propertyPlantAndEquipmentNet 24121000.00
netWorkingCapital 270133000.00
netInvestedCapital 320667000.00
commonStockSharesOutstanding 15880000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 595500000.00
intangibleAssets 4324000.00
otherCurrentAssets 37760000.00
totalLiab 264836000.00
totalStockholderEquity 328923000.00
deferredLongTermLiab 472000.00
otherCurrentLiab 51650000.00
commonStock 2354000.00
retainedEarnings 176186000.00
otherLiab 3300000.00
goodWill 27943000.00
cash 353213000.00
totalCurrentLiabilities 261030000.00
currentDeferredRevenue 160544000.00
netDebt -353213000.00
otherStockholderEquity 152149000.00
propertyPlantEquipment 20966000.00
totalCurrentAssets 538820000.00
netTangibleAssets 296656000.00
shortTermInvestments 90017000.00
netReceivables 57830000.00
accountsPayable 48836000.00
noncontrollingInterestInConsolidatedEntity 1741000.00
accumulatedOtherComprehensiveIncome -1766000.00
commonStockTotalEquity 2354000.00
retainedEarningsTotalEquity 176186000.00
nonCurrrentAssetsOther 3447000.00
nonCurrentAssetsTotal 56680000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 3806000.00
capitalSurpluse 152149000.00
liabilitiesAndStockholdersEquity 595500000.00
cashAndShortTermInvestments 443230000.00
propertyPlantAndEquipmentGross 24413000.00
propertyPlantAndEquipmentNet 24413000.00
netWorkingCapital 277790000.00
netInvestedCapital 328923000.00
commonStockSharesOutstanding 15833000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 561107000.00
intangibleAssets 4550000.00
otherCurrentAssets 39645000.00
totalLiab 236960000.00
totalStockholderEquity 322406000.00
deferredLongTermLiab 642000.00
otherCurrentLiab 36185000.00
commonStock 2351000.00
retainedEarnings 170653000.00
otherLiab 3019000.00
goodWill 27943000.00
cash 382424000.00
totalCurrentLiabilities 233435000.00
currentDeferredRevenue 156008000.00
netDebt -382424000.00
otherStockholderEquity 150847000.00
propertyPlantEquipment 25158000.00
totalCurrentAssets 503456000.00
netTangibleAssets 289913000.00
shortTermInvestments 25204000.00
netReceivables 56183000.00
accountsPayable 41242000.00
noncontrollingInterestInConsolidatedEntity 1741000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 2351000.00
retainedEarningsTotalEquity 170653000.00
nonCurrrentAssetsOther 3466000.00
nonCurrentAssetsTotal 57651000.00
nonCurrentLiabilitiesOther 2883000.00
nonCurrentLiabilitiesTotal 3525000.00
capitalSurpluse 150847000.00
liabilitiesAndStockholdersEquity 561107000.00
cashAndShortTermInvestments 407628000.00
propertyPlantAndEquipmentGross 25158000.00
propertyPlantAndEquipmentNet 25158000.00
netWorkingCapital 270021000.00
netInvestedCapital 322406000.00
commonStockSharesOutstanding 15788000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 512964000.00
intangibleAssets 4776000.00
otherCurrentAssets 36945000.00
totalLiab 176064000.00
totalStockholderEquity 335149000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 28959000.00
commonStock 2347000.00
retainedEarnings 184633000.00
otherLiab 2395000.00
goodWill 27943000.00
cash 262927000.00
totalCurrentLiabilities 173106000.00
currentDeferredRevenue 109825000.00
netDebt -262927000.00
otherStockholderEquity 149531000.00
propertyPlantEquipment 22124000.00
totalCurrentAssets 455736000.00
netTangibleAssets 302430000.00
shortTermInvestments 100617000.00
netReceivables 55247000.00
accountsPayable 34322000.00
noncontrollingInterestInConsolidatedEntity 1751000.00
accumulatedOtherComprehensiveIncome -1362000.00
commonStockTotalEquity 2347000.00
retainedEarningsTotalEquity 184633000.00
nonCurrrentAssetsOther 2385000.00
nonCurrentAssetsTotal 57228000.00
nonCurrentLiabilitiesOther 2638000.00
nonCurrentLiabilitiesTotal 2958000.00
capitalSurpluse 149531000.00
liabilitiesAndStockholdersEquity 512964000.00
cashAndShortTermInvestments 363544000.00
propertyPlantAndEquipmentGross 22124000.00
propertyPlantAndEquipmentNet 24509000.00
netWorkingCapital 282630000.00
netInvestedCapital 335149000.00
commonStockSharesOutstanding 15643000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 487540000.00
intangibleAssets 5001000.00
otherCurrentAssets 23322000.00
totalLiab 146510000.00
totalStockholderEquity 339249000.00
otherCurrentLiab 35907000.00
commonStock 2346000.00
retainedEarnings 189306000.00
otherLiab 1840000.00
goodWill 27943000.00
otherAssets 7894000.00
cash 167363000.00
totalCurrentLiabilities 144034000.00
currentDeferredRevenue 72685000.00
netDebt -167363000.00
otherStockholderEquity 148713000.00
propertyPlantEquipment 22539000.00
totalCurrentAssets 421755000.00
netTangibleAssets 306305000.00
shortTermInvestments 160499000.00
netReceivables 70571000.00
accountsPayable 35442000.00
noncontrollingInterestInConsolidatedEntity 1781000.00
accumulatedOtherComprehensiveIncome -1116000.00
commonStockTotalEquity 2346000.00
retainedEarningsTotalEquity 189306000.00
nonCurrrentAssetsOther 2408000.00
nonCurrentAssetsTotal 65785000.00
nonCurrentLiabilitiesOther 3112000.00
nonCurrentLiabilitiesTotal 2476000.00
capitalSurpluse 148713000.00
liabilitiesAndStockholdersEquity 487540000.00
cashAndShortTermInvestments 327862000.00
propertyPlantAndEquipmentGross 22539000.00
propertyPlantAndEquipmentNet 24947000.00
netWorkingCapital 277721000.00
netInvestedCapital 339249000.00
commonStockSharesOutstanding 15634000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 472717000.00
intangibleAssets 5273000.00
otherCurrentAssets 26066000.00
totalLiab 121299000.00
totalStockholderEquity 349607000.00
otherCurrentLiab 22287000.00
commonStock 2346000.00
retainedEarnings 200401000.00
otherLiab 1779000.00
goodWill 30766000.00
otherAssets 6229000.00
cash 252482000.00
totalCurrentLiabilities 118957000.00
currentDeferredRevenue 58421000.00
netDebt -251919000.00
shortLongTermDebtTotal 563000.00
otherStockholderEquity 148031000.00
propertyPlantEquipment 24549000.00
totalCurrentAssets 405900000.00
netTangibleAssets 313568000.00
shortTermInvestments 42107000.00
netReceivables 85245000.00
accountsPayable 38249000.00
noncontrollingInterestInConsolidatedEntity 1811000.00
accumulatedOtherComprehensiveIncome -1171000.00
commonStockTotalEquity 2346000.00
retainedEarningsTotalEquity 200401000.00
nonCurrrentAssetsOther 318000.00
deferredLongTermAssetCharges 5911000.00
nonCurrentAssetsTotal 66817000.00
capitalLeaseObligations 563000.00
nonCurrentLiabilitiesOther 1779000.00
nonCurrentLiabilitiesTotal 2342000.00
capitalSurpluse 148031000.00
liabilitiesAndStockholdersEquity 472717000.00
cashAndShortTermInvestments 294589000.00
propertyPlantAndEquipmentGross 23211000.00
propertyPlantAndEquipmentNet 24549000.00
commonStockSharesOutstanding 15633000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 419724000.00
intangibleAssets 5545000.00
otherCurrentAssets 21782000.00
totalLiab 60655000.00
totalStockholderEquity 359552000.00
otherCurrentLiab 30928000.00
commonStock 2346000.00
retainedEarnings 211167000.00
otherLiab 1325000.00
goodWill 30766000.00
otherAssets 8330000.00
cash 170710000.00
totalCurrentLiabilities 58714000.00
currentDeferredRevenue 1758000.00
netDebt -170094000.00
shortLongTermDebtTotal 616000.00
otherStockholderEquity 147445000.00
propertyPlantEquipment 21946000.00
totalCurrentAssets 353137000.00
netTangibleAssets 323241000.00
shortTermInvestments 62914000.00
netReceivables 97731000.00
accountsPayable 26028000.00
noncontrollingInterestInConsolidatedEntity -483000.00
accumulatedOtherComprehensiveIncome -1406000.00
commonStockTotalEquity 2346000.00
retainedEarningsTotalEquity 211167000.00
nonCurrrentAssetsOther 351000.00
deferredLongTermAssetCharges 7979000.00
nonCurrentAssetsTotal 66587000.00
capitalLeaseObligations 616000.00
nonCurrentLiabilitiesOther 1325000.00
nonCurrentLiabilitiesTotal 1941000.00
capitalSurpluse 147445000.00
liabilitiesAndStockholdersEquity 419724000.00
cashAndShortTermInvestments 233624000.00
propertyPlantAndEquipmentGross 20903000.00
propertyPlantAndEquipmentNet 21946000.00
commonStockSharesOutstanding 15757000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 433161000.00
intangibleAssets 5838000.00
otherCurrentAssets 20658000.00
totalLiab 71671000.00
totalStockholderEquity 361799000.00
otherCurrentLiab 29700000.00
commonStock 2346000.00
retainedEarnings 213921000.00
goodWill 30766000.00
otherAssets 1360000.00
cash 132388000.00
totalCurrentLiabilities 71026000.00
currentDeferredRevenue 6900000.00
netDebt -131743000.00
shortTermDebt 549000.00
shortLongTermDebt 549000.00
shortLongTermDebtTotal 645000.00
otherStockholderEquity 146932000.00
propertyPlantEquipment 20850000.00
totalCurrentAssets 373161000.00
netTangibleAssets 325195000.00
shortTermInvestments 123376000.00
netReceivables 96739000.00
longTermDebt 645000.00
accountsPayable 34426000.00
noncontrollingInterestInConsolidatedEntity -309000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 2346000.00
retainedEarningsTotalEquity 213921000.00
nonCurrrentAssetsOther 362000.00
deferredLongTermAssetCharges 998000.00
nonCurrentAssetsTotal 60000000.00
capitalLeaseObligations 645000.00
nonCurrentLiabilitiesOther 645000.00
nonCurrentLiabilitiesTotal 645000.00
capitalSurpluse 146932000.00
liabilitiesAndStockholdersEquity 433161000.00
cashAndShortTermInvestments 255764000.00
propertyPlantAndEquipmentGross 20850000.00
propertyPlantAndEquipmentNet 22036000.00
commonStockSharesOutstanding 15583000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 476648000.00
intangibleAssets 6137000.00
otherCurrentAssets 25286000.00
totalLiab 82276000.00
totalStockholderEquity 394568000.00
otherCurrentLiab 29500000.00
commonStock 2337000.00
retainedEarnings 247616000.00
goodWill 32838000.00
otherAssets 1547000.00
cash 164318000.00
totalCurrentLiabilities 82276000.00
currentDeferredRevenue 8349000.00
netDebt -164318000.00
otherStockholderEquity 144961000.00
propertyPlantEquipment 19778000.00
totalCurrentAssets 416348000.00
netTangibleAssets 355593000.00
shortTermInvestments 132213000.00
netReceivables 94531000.00
accountsPayable 44427000.00
noncontrollingInterestInConsolidatedEntity -196000.00
accumulatedOtherComprehensiveIncome -346000.00
commonStockTotalEquity 2337000.00
retainedEarningsTotalEquity 247616000.00
nonCurrrentAssetsOther 290000.00
deferredLongTermAssetCharges 1257000.00
nonCurrentAssetsTotal 60300000.00
nonCurrentLiabilitiesTotal 52776000.00
capitalSurpluse 144961000.00
liabilitiesAndStockholdersEquity 476648000.00
cashAndShortTermInvestments 296531000.00
propertyPlantAndEquipmentGross 19778000.00
propertyPlantAndEquipmentNet 19778000.00
commonStockSharesOutstanding 15573000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 500769000.00
intangibleAssets 6390000.00
otherCurrentAssets 25465000.00
totalLiab 101264000.00
totalStockholderEquity 399617000.00
deferredLongTermLiab 1388000.00
otherCurrentLiab 25111000.00
commonStock 2336000.00
retainedEarnings 253716000.00
otherLiab 1388000.00
goodWill 34329000.00
otherAssets 692000.00
cash 155791000.00
totalCurrentLiabilities 99876000.00
currentDeferredRevenue 9778000.00
netDebt -155791000.00
otherStockholderEquity 144507000.00
propertyPlantEquipment 19866000.00
totalCurrentAssets 439492000.00
netTangibleAssets 358898000.00
shortTermInvestments 158996000.00
netReceivables 99240000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 64987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 377000.00
deferredLongTermAssetCharges 315000.00
nonCurrentAssetsTotal 61277000.00
nonCurrentLiabilitiesTotal 1388000.00
capitalSurpluse 144507000.00
liabilitiesAndStockholdersEquity 500769000.00
cashAndShortTermInvestments 314787000.00
propertyPlantAndEquipmentGross 19866000.00
propertyPlantAndEquipmentNet 19866000.00
commonStockSharesOutstanding 15702000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 513803000.00
intangibleAssets 6643000.00
otherCurrentAssets 10542000.00
totalLiab 141988000.00
totalStockholderEquity 371795000.00
deferredLongTermLiab 2146000.00
otherCurrentLiab 31218000.00
commonStock 2336000.00
retainedEarnings 225174000.00
otherLiab 2146000.00
goodWill 34329000.00
otherAssets 736000.00
cash 165766000.00
totalCurrentLiabilities 139842000.00
currentDeferredRevenue 24385000.00
netDebt -165766000.00
otherStockholderEquity 144135000.00
propertyPlantEquipment 18882000.00
totalCurrentAssets 453213000.00
netTangibleAssets 330823000.00
shortTermInvestments 195976000.00
netReceivables 80929000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 84239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 394000.00
deferredLongTermAssetCharges 342000.00
nonCurrentAssetsTotal 60590000.00
nonCurrentLiabilitiesTotal 2146000.00
capitalSurpluse 144135000.00
liabilitiesAndStockholdersEquity 513803000.00
cashAndShortTermInvestments 361742000.00
propertyPlantAndEquipmentGross 18882000.00
propertyPlantAndEquipmentNet 18882000.00
commonStockSharesOutstanding 15673000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 525878000.00
intangibleAssets 6896000.00
otherCurrentAssets 13849000.00
totalLiab 166773000.00
totalStockholderEquity 359057000.00
deferredLongTermLiab 1460000.00
otherCurrentLiab 37397000.00
commonStock 2336000.00
retainedEarnings 212095000.00
otherLiab 1460000.00
goodWill 34329000.00
otherAssets 846000.00
cash 151523000.00
totalCurrentLiabilities 165313000.00
currentDeferredRevenue 30463000.00
netDebt -151523000.00
otherStockholderEquity 143783000.00
propertyPlantEquipment 18175000.00
totalCurrentAssets 465632000.00
netTangibleAssets 317832000.00
shortTermInvestments 214058000.00
netReceivables 86202000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 97453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 411000.00
deferredLongTermAssetCharges 435000.00
nonCurrentAssetsTotal 60246000.00
nonCurrentLiabilitiesTotal 1460000.00
capitalSurpluse 143783000.00
liabilitiesAndStockholdersEquity 525878000.00
cashAndShortTermInvestments 365581000.00
propertyPlantAndEquipmentGross 18175.00
propertyPlantAndEquipmentNet 18175000.00
commonStockSharesOutstanding 15656000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 603393000.00
intangibleAssets 7149000.00
otherCurrentAssets 12409000.00
totalLiab 245265000.00
totalStockholderEquity 358085000.00
deferredLongTermLiab 1279000.00
otherCurrentLiab 35360000.00
commonStock 2336000.00
retainedEarnings 211112000.00
otherLiab 1279000.00
goodWill 34329000.00
otherAssets 42343000.00
cash 122107000.00
totalCurrentLiabilities 243986000.00
currentDeferredRevenue 108388000.00
netDebt -122107000.00
otherStockholderEquity 143215000.00
propertyPlantEquipment 15299000.00
totalCurrentAssets 545751000.00
netTangibleAssets 316607000.00
shortTermInvestments 311908000.00
netReceivables 99327000.00
longTermDebt 0.00
inventory 4887000.00
accountsPayable 100238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1422000.00
additionalPaidInCapital 143215000.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 426000.00
deferredLongTermAssetCharges 439000.00
nonCurrentAssetsTotal 57642000.00
nonCurrentLiabilitiesTotal 1279000.00
capitalSurpluse 143215000.00
liabilitiesAndStockholdersEquity 603393000.00
cashAndShortTermInvestments 434015000.00
propertyPlantAndEquipmentGross 15299000.00
propertyPlantAndEquipmentNet 15299000.00
commonStockSharesOutstanding 15743000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 642301000.00
intangibleAssets 7405000.00
otherCurrentAssets 6236000.00
totalLiab 294104000.00
totalStockholderEquity 348186000.00
deferredLongTermLiab 1788000.00
otherCurrentLiab 31005000.00
commonStock 2333000.00
retainedEarnings 204095000.00
otherLiab 1788000.00
goodWill 34913000.00
otherAssets 43249000.00
cash 149708000.00
totalCurrentLiabilities 292316000.00
currentDeferredRevenue 146863000.00
netDebt -149708000.00
otherStockholderEquity 141766000.00
propertyPlantEquipment 15257000.00
totalCurrentAssets 583795000.00
netTangibleAssets 305868000.00
shortTermInvestments 333973000.00
netReceivables 93878000.00
longTermDebt 0.00
inventory 10197000.00
accountsPayable 114448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2333000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 548000.00
deferredLongTermAssetCharges 383000.00
nonCurrentAssetsTotal 58506000.00
nonCurrentLiabilitiesTotal 1788000.00
capitalSurpluse 141766000.00
liabilitiesAndStockholdersEquity 642301000.00
cashAndShortTermInvestments 483681000.00
propertyPlantAndEquipmentGross 15257000.00
propertyPlantAndEquipmentNet 15257000.00
commonStockSharesOutstanding 15793000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 700972000.00
intangibleAssets 7663000.00
otherCurrentAssets 4766000.00
totalLiab 355904000.00
totalStockholderEquity 345057000.00
deferredLongTermLiab 1206000.00
otherCurrentLiab 33116000.00
commonStock 2331000.00
retainedEarnings 202413000.00
otherLiab 1206000.00
goodWill 34913000.00
otherAssets 43524000.00
cash 153225000.00
totalCurrentLiabilities 354698000.00
currentDeferredRevenue 190581000.00
netDebt -153225000.00
otherStockholderEquity 140182000.00
propertyPlantEquipment 14821000.00
totalCurrentAssets 642627000.00
netTangibleAssets 302481000.00
shortTermInvestments 403925000.00
netReceivables 80711000.00
longTermDebt 0.00
inventory 8194000.00
accountsPayable 131001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514000.00
deferredLongTermAssetCharges 434000.00
nonCurrentAssetsTotal 58345000.00
nonCurrentLiabilitiesTotal 1206000.00
capitalSurpluse 140182000.00
liabilitiesAndStockholdersEquity 700972000.00
cashAndShortTermInvestments 557150000.00
propertyPlantAndEquipmentGross 14821000.00
propertyPlantAndEquipmentNet 14821000.00
commonStockSharesOutstanding 15787000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 709926000.00
intangibleAssets 7998000.00
otherCurrentAssets 4544000.00
totalLiab 394525000.00
totalStockholderEquity 314340000.00
deferredLongTermLiab 9846000.00
otherCurrentLiab 32258000.00
commonStock 2323000.00
retainedEarnings 175274000.00
otherLiab 9846000.00
goodWill 34913000.00
otherAssets 51821000.00
cash 167347000.00
totalCurrentLiabilities 384679000.00
currentDeferredRevenue 234344000.00
netDebt -167347000.00
otherStockholderEquity 137401000.00
propertyPlantEquipment 14434000.00
totalCurrentAssets 643671000.00
netTangibleAssets 271429000.00
shortTermInvestments 396092000.00
netReceivables 75688000.00
longTermDebt 0.00
inventory 4357000.00
accountsPayable 118077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1061000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276000.00
deferredLongTermAssetCharges 8634000.00
nonCurrentAssetsTotal 66255000.00
nonCurrentLiabilitiesTotal 9846000.00
capitalSurpluse 137401000.00
liabilitiesAndStockholdersEquity 709926000.00
cashAndShortTermInvestments 563439000.00
propertyPlantAndEquipmentGross 14434.00
propertyPlantAndEquipmentNet 14434000.00
commonStockSharesOutstanding 15771000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 644247000.00
intangibleAssets 8181000.00
otherCurrentAssets 6927000.00
totalLiab 351678000.00
totalStockholderEquity 291632000.00
deferredLongTermLiab 954000.00
otherCurrentLiab 39539000.00
commonStock 2319000.00
retainedEarnings 154649000.00
otherLiab 1195000.00
goodWill 34913000.00
otherAssets 43186000.00
cash 167198000.00
totalCurrentLiabilities 350724000.00
currentDeferredRevenue 209241000.00
netDebt -167198000.00
otherStockholderEquity 135426000.00
propertyPlantEquipment 13112000.00
totalCurrentAssets 587949000.00
netTangibleAssets 248538000.00
shortTermInvestments 355796000.00
netReceivables 58028000.00
longTermDebt 0.00
inventory 3192000.00
accountsPayable 101944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 135426000.00
commonStockTotalEquity 2319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 56298000.00
nonCurrentLiabilitiesTotal 954000.00
capitalSurpluse 135426000.00
liabilitiesAndStockholdersEquity 644247000.00
cashAndShortTermInvestments 522994000.00
propertyPlantAndEquipmentGross 13112000.00
propertyPlantAndEquipmentNet 13112000.00
commonStockSharesOutstanding 15731000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 558843000.00
intangibleAssets 8506000.00
otherCurrentAssets 6122000.00
totalLiab 290533000.00
totalStockholderEquity 265803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38061000.00
commonStock 2292000.00
retainedEarnings 134298000.00
goodWill 34913000.00
otherAssets 45438000.00
cash 170775000.00
totalCurrentLiabilities 290533000.00
currentDeferredRevenue 160985000.00
netDebt -170775000.00
otherStockholderEquity 129970000.00
propertyPlantEquipment 13435000.00
totalCurrentAssets 499970000.00
netTangibleAssets 222384000.00
shortTermInvestments 275545000.00
netReceivables 47528000.00
longTermDebt 0.00
inventory 4642000.00
accountsPayable 91487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 1980000.00
nonCurrentAssetsTotal 58873000.00
nonCurrentLiabilitiesTotal 252472000.00
capitalSurpluse 129970000.00
liabilitiesAndStockholdersEquity 558843000.00
cashAndShortTermInvestments 446320000.00
propertyPlantAndEquipmentGross 13435000.00
propertyPlantAndEquipmentNet 13435000.00
commonStockSharesOutstanding 15601000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 481094000.00
intangibleAssets 8738000.00
otherCurrentAssets 5004000.00
totalLiab 223699000.00
totalStockholderEquity 256041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42362000.00
commonStock 2255000.00
retainedEarnings 131485000.00
goodWill 34780000.00
otherAssets 44058000.00
cash 162855000.00
totalCurrentLiabilities 223699000.00
currentDeferredRevenue 121130000.00
netDebt -162855000.00
otherStockholderEquity 122732000.00
propertyPlantEquipment 13122000.00
totalCurrentAssets 423914000.00
netTangibleAssets 212523000.00
shortTermInvestments 220297000.00
netReceivables 35758000.00
longTermDebt 0.00
inventory 3052000.00
accountsPayable 60207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 435000.00
nonCurrentAssetsTotal 57180000.00
nonCurrentLiabilitiesTotal 181337000.00
capitalSurpluse 122732000.00
liabilitiesAndStockholdersEquity 481094000.00
cashAndShortTermInvestments 383152000.00
propertyPlantAndEquipmentGross 13122000.00
propertyPlantAndEquipmentNet 13122000.00
commonStockSharesOutstanding 15278000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 459266000.00
intangibleAssets 9023000.00
otherCurrentAssets 6499000.00
totalLiab 221492000.00
totalStockholderEquity 232545000.00
deferredLongTermLiab 3139000.00
otherCurrentLiab 32928000.00
commonStock 2229000.00
retainedEarnings 111811000.00
goodWill 36813000.00
otherAssets 45948000.00
cash 191430000.00
totalCurrentLiabilities 218353000.00
currentDeferredRevenue 134621000.00
netDebt -191430000.00
otherStockholderEquity 118425000.00
propertyPlantEquipment 12184000.00
totalCurrentAssets 401134000.00
netTangibleAssets 186709000.00
shortTermInvestments 128225000.00
netReceivables 74980000.00
longTermDebt 0.00
inventory 4077000.00
accountsPayable 50804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 58132000.00
nonCurrentLiabilitiesTotal 3139000.00
capitalSurpluse 118425000.00
liabilitiesAndStockholdersEquity 459266000.00
cashAndShortTermInvestments 319655000.00
propertyPlantAndEquipmentGross 12184.00
propertyPlantAndEquipmentNet 12184000.00
commonStockSharesOutstanding 15055000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 410902000.00
intangibleAssets 9344000.00
otherCurrentAssets 6479000.00
totalLiab 189047000.00
totalStockholderEquity 218516000.00
deferredLongTermLiab 1335000.00
otherCurrentLiab 35454000.00
commonStock 2226000.00
retainedEarnings 99581000.00
otherLiab 224000.00
goodWill 37405000.00
otherAssets 46871000.00
cash 160909000.00
totalCurrentLiabilities 187712000.00
currentDeferredRevenue 105863000.00
netDebt -160909000.00
otherStockholderEquity 117274000.00
propertyPlantEquipment 12308000.00
totalCurrentAssets 351723000.00
netTangibleAssets 171767000.00
shortTermInvestments 114098000.00
netReceivables 70237000.00
longTermDebt 0.00
inventory 4078000.00
accountsPayable 46395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 59179000.00
nonCurrentLiabilitiesTotal 1335000.00
capitalSurpluse 117274000.00
liabilitiesAndStockholdersEquity 410902000.00
cashAndShortTermInvestments 275007000.00
propertyPlantAndEquipmentGross 12308000.00
propertyPlantAndEquipmentNet 12308000.00
commonStockSharesOutstanding 15055000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 365263000.00
intangibleAssets 2105000.00
otherCurrentAssets 2978000.00
totalLiab 153054000.00
totalStockholderEquity 211302000.00
deferredLongTermLiab 1631000.00
otherCurrentLiab 31300000.00
commonStock 2224000.00
retainedEarnings 92853000.00
goodWill 22525000.00
otherAssets 24630000.00
cash 176838000.00
totalCurrentLiabilities 151423000.00
currentDeferredRevenue 85034000.00
netDebt -176838000.00
otherStockholderEquity 116636000.00
propertyPlantEquipment 5177000.00
totalCurrentAssets 335456000.00
netTangibleAssets 186672000.00
shortTermInvestments 104097000.00
netReceivables 51543000.00
longTermDebt 0.00
inventory 3565000.00
accountsPayable 35089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92853000.00
treasuryStock -33000.00
nonCurrrentAssetsOther -559000.00
nonCurrentAssetsTotal 29807000.00
nonCurrentLiabilitiesTotal 1631000.00
capitalSurpluse 116669000.00
liabilitiesAndStockholdersEquity 365263000.00
cashAndShortTermInvestments 280935000.00
propertyPlantAndEquipmentGross 5177000.00
propertyPlantAndEquipmentNet 5177000.00
commonStockSharesOutstanding 15066000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 380058000.00
intangibleAssets 1863000.00
otherCurrentAssets 2856000.00
totalLiab 172478000.00
totalStockholderEquity 210225000.00
deferredLongTermLiab 821000.00
otherCurrentLiab 24678000.00
commonStock 2219000.00
retainedEarnings 92418000.00
goodWill 22887000.00
otherAssets 24750000.00
cash 182136000.00
totalCurrentLiabilities 171657000.00
currentDeferredRevenue 114587000.00
netDebt -182136000.00
otherStockholderEquity 120172000.00
propertyPlantEquipment 5189000.00
totalCurrentAssets 350119000.00
netTangibleAssets 185475000.00
shortTermInvestments 117064000.00
netReceivables 48063000.00
longTermDebt 0.00
inventory 2943000.00
accountsPayable 32392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92418000.00
treasuryStock -33000.00
nonCurrrentAssetsOther -656000000.00
nonCurrentAssetsTotal 29939000.00
nonCurrentLiabilitiesTotal 821000.00
capitalSurpluse 115621000.00
liabilitiesAndStockholdersEquity 380058000.00
cashAndShortTermInvestments 299200000.00
propertyPlantAndEquipmentGross 5189000.00
propertyPlantAndEquipmentNet 5189000.00
commonStockSharesOutstanding 15003000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 399872000.00
intangibleAssets 1785000.00
otherCurrentAssets 4340000.00
totalLiab 212829000.00
totalStockholderEquity 194215000.00
deferredLongTermLiab 419000.00
otherCurrentLiab 19523000.00
commonStock 2201000.00
retainedEarnings 81117000.00
goodWill 18476000.00
otherAssets 20261000.00
cash 274528000.00
totalCurrentLiabilities 212410000.00
currentDeferredRevenue 162973000.00
netDebt -274528000.00
otherStockholderEquity 115352000.00
propertyPlantEquipment 7606000.00
totalCurrentAssets 372005000.00
netTangibleAssets 173954000.00
shortTermInvestments 56017000.00
netReceivables 37120000.00
longTermDebt 0.00
inventory 595000.00
accountsPayable 29914000.00
totalPermanentEquity 187043000.00
noncontrollingInterestInConsolidatedEntity -7172000.00
temporaryEquityRedeemableNoncontrollingInterests 187043000.00
accumulatedOtherComprehensiveIncome -4455000.00
additionalPaidInCapital 187043000.00
commonStockTotalEquity 2201000.00
preferredStockTotalEquity 187043000.00
retainedEarningsTotalEquity 81117000.00
treasuryStock -33000.00
nonCurrrentAssetsOther -462000000.00
nonCurrentAssetsTotal 27867000.00
nonCurrentLiabilitiesTotal 419000.00
capitalSurpluse 110930000.00
liabilitiesAndStockholdersEquity 399872000.00
cashAndShortTermInvestments 330545000.00
propertyPlantAndEquipmentGross 7606000.00
propertyPlantAndEquipmentNet 7606000.00
commonStockSharesOutstanding 14864000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 391193000.00
intangibleAssets 1845000.00
otherCurrentAssets 1092000.00
totalLiab 216241000.00
totalStockholderEquity 185472000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 16177000.00
commonStock 2195000.00
retainedEarnings 73614000.00
otherLiab 809000.00
goodWill 18476000.00
otherAssets 20321000.00
cash 333691000.00
totalCurrentLiabilities 215432000.00
currentDeferredRevenue 161564000.00
netDebt -333691000.00
otherStockholderEquity 114059000.00
propertyPlantEquipment 6518000.00
totalCurrentAssets 364354000.00
netTangibleAssets 165151000.00
shortTermInvestments 0.00
netReceivables 29571000.00
longTermDebt 0.00
inventory 455000.00
accountsPayable 37691000.00
totalPermanentEquity 174952000.00
noncontrollingInterestInConsolidatedEntity -10520000.00
temporaryEquityRedeemableNoncontrollingInterests 174952000.00
accumulatedOtherComprehensiveIncome -4396000.00
additionalPaidInCapital 174952000.00
commonStockTotalEquity 2195000.00
preferredStockTotalEquity 174952000.00
retainedEarningsTotalEquity 73614000.00
treasuryStock -33000.00
nonCurrentAssetsTotal 26839000.00
nonCurrentLiabilitiesTotal 809000.00
capitalSurpluse 109696000.00
liabilitiesAndStockholdersEquity 391193000.00
cashAndShortTermInvestments 333691000.00
propertyPlantAndEquipmentGross 6518000.00
propertyPlantAndEquipmentNet 6518000.00
commonStockSharesOutstanding 14838000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
totalAssets 414378000.00
intangibleAssets 1906000.00
otherCurrentAssets 314000.00
totalLiab 226789000.00
totalStockholderEquity 176986000.00
deferredLongTermLiab 295000.00
otherCurrentLiab 156159000.00
commonStock 2180000.00
retainedEarnings 67616000.00
goodWill 18476000.00
otherAssets 20382000.00
cash 361021000.00
totalCurrentLiabilities 226494000.00
currentDeferredRevenue 156159000.00
netDebt -361021000.00
shortTermDebt -130765000.00
otherStockholderEquity 111476000.00
propertyPlantEquipment 5551000.00
totalCurrentAssets 388445000.00
netTangibleAssets 156604000.00
shortTermInvestments 0.00
netReceivables 24930000.00
longTermDebt 0.00
inventory 2180000.00
accountsPayable 44941000.00
totalPermanentEquity 187589000.00
noncontrollingInterestInConsolidatedEntity 10603000.00
temporaryEquityRedeemableNoncontrollingInterests 187589000.00
accumulatedOtherComprehensiveIncome -4286000.00
additionalPaidInCapital 187589000.00
commonStockTotalEquity 2180000.00
preferredStockTotalEquity 187589000.00
retainedEarningsTotalEquity 67616000.00
treasuryStock -33000.00
nonCurrrentAssetsOther -517000.00
nonCurrentAssetsTotal 25933000.00
nonCurrentLiabilitiesTotal 295000.00
capitalSurpluse 107223000.00
liabilitiesAndStockholdersEquity 414378000.00
cashAndShortTermInvestments 361021000.00
propertyPlantAndEquipmentGross 5551000.00
propertyPlantAndEquipmentNet 5551000.00
commonStockSharesOutstanding 14795000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 408300000.00
intangibleAssets 1967000.00
otherCurrentAssets 1084000.00
totalLiab 229822000.00
totalStockholderEquity 172213000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 7971000.00
commonStock 2166000.00
retainedEarnings 65360000.00
goodWill 18476000.00
otherAssets 20443000.00
cash 345158000.00
totalCurrentLiabilities 229492000.00
currentDeferredRevenue 181584000.00
netDebt -345158000.00
otherStockholderEquity 109037000.00
propertyPlantEquipment 4052000.00
totalCurrentAssets 383805000.00
netTangibleAssets 151770000.00
shortTermInvestments 0.00
netReceivables 34647000.00
longTermDebt 0.00
inventory 2916000.00
accountsPayable 39937000.00
totalPermanentEquity 178478000.00
noncontrollingInterestInConsolidatedEntity 6265000.00
temporaryEquityRedeemableNoncontrollingInterests 178478000.00
accumulatedOtherComprehensiveIncome -4350000.00
additionalPaidInCapital 178478000.00
commonStockTotalEquity 2166000.00
preferredStockTotalEquity 178478000.00
retainedEarningsTotalEquity 65360000.00
treasuryStock -33000.00
nonCurrrentAssetsOther -341000.00
nonCurrentAssetsTotal 24495000.00
nonCurrentLiabilitiesTotal 330000.00
capitalSurpluse 104720000.00
liabilitiesAndStockholdersEquity 408300000.00
cashAndShortTermInvestments 345158000.00
propertyPlantAndEquipmentGross 4052000.00
propertyPlantAndEquipmentNet 4052000.00
commonStockSharesOutstanding 14655000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 372317000.00
intangibleAssets 2028000.00
otherCurrentAssets 2312000.00
totalLiab 208015000.00
totalStockholderEquity 161508000.00
deferredLongTermLiab 372000.00
otherCurrentLiab 4449000.00
commonStock 2156000.00
retainedEarnings 56810000.00
goodWill 18476000.00
otherAssets 20504000.00
cash 313761000.00
totalCurrentLiabilities 207643000.00
currentDeferredRevenue 177517000.00
netDebt -313761000.00
otherStockholderEquity 106812000.00
propertyPlantEquipment 4107000.00
totalCurrentAssets 347706000.00
netTangibleAssets 141004000.00
shortTermInvestments 0.00
netReceivables 28884000.00
longTermDebt 0.00
inventory 2749000.00
accountsPayable 25677000.00
totalPermanentEquity 164302000.00
noncontrollingInterestInConsolidatedEntity 2794000.00
temporaryEquityRedeemableNoncontrollingInterests 164302000.00
accumulatedOtherComprehensiveIncome -4270000.00
additionalPaidInCapital 164302000.00
commonStockTotalEquity 2156000.00
preferredStockTotalEquity 164302000.00
retainedEarningsTotalEquity 56810000.00
treasuryStock -33000.00
nonCurrrentAssetsOther -819000.00
nonCurrentAssetsTotal 24611000.00
nonCurrentLiabilitiesTotal 372000.00
capitalSurpluse 102575000.00
liabilitiesAndStockholdersEquity 372317000.00
cashAndShortTermInvestments 313761000.00
propertyPlantAndEquipmentGross 4107000.00
propertyPlantAndEquipmentNet 4107000.00
commonStockSharesOutstanding 14683000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 323306000.00
intangibleAssets 2088000.00
otherCurrentAssets 2136000.00
totalLiab 165529000.00
totalStockholderEquity 156308000.00
deferredLongTermLiab 293000.00
otherCurrentLiab 7911000.00
commonStock 2143000.00
retainedEarnings 53335000.00
otherLiab 293000.00
goodWill 18476000.00
otherAssets 20564000.00
cash 272209000.00
totalCurrentLiabilities 165236000.00
currentDeferredRevenue 134736000.00
netDebt -272209000.00
otherStockholderEquity 105037000.00
propertyPlantEquipment 4183000.00
totalCurrentAssets 298559000.00
netTangibleAssets 135744000.00
shortTermInvestments 0.00
netReceivables 24214000.00
longTermDebt 0.00
inventory 527000.00
accountsPayable 22589000.00
totalPermanentEquity 157777000.00
noncontrollingInterestInConsolidatedEntity 1469000.00
temporaryEquityRedeemableNoncontrollingInterests 157777000.00
accumulatedOtherComprehensiveIncome -4207000.00
additionalPaidInCapital 157777000.00
commonStockTotalEquity 2143000.00
preferredStockTotalEquity 157777000.00
retainedEarningsTotalEquity 53335000.00
treasuryStock -33000.00
nonCurrentAssetsTotal 24747000.00
nonCurrentLiabilitiesTotal 293000.00
capitalSurpluse 100863000.00
liabilitiesAndStockholdersEquity 323306000.00
cashAndShortTermInvestments 272209000.00
propertyPlantAndEquipmentGross 4183000.00
propertyPlantAndEquipmentNet 4183000.00
commonStockSharesOutstanding 14581000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 260448000.00
intangibleAssets 2149000.00
otherCurrentAssets 3029000.00
totalLiab 114633000.00
totalStockholderEquity 145214000.00
deferredLongTermLiab 208000.00
otherCurrentLiab 20232000.00
commonStock 2130000.00
retainedEarnings 44171000.00
otherLiab 208000.00
goodWill 18476000.00
otherAssets 20625000.00
cash 206350000.00
totalCurrentLiabilities 114425000.00
currentDeferredRevenue 75215000.00
netDebt -206350000.00
otherStockholderEquity 102994000.00
propertyPlantEquipment 4124000.00
totalCurrentAssets 235699000.00
netTangibleAssets 124589000.00
shortTermInvestments 0.00
netReceivables 26320000.00
longTermDebt 0.00
inventory 276000.00
accountsPayable 18978000.00
totalPermanentEquity 145815000.00
noncontrollingInterestInConsolidatedEntity 601000.00
temporaryEquityRedeemableNoncontrollingInterests 145815000.00
accumulatedOtherComprehensiveIncome -4081000.00
additionalPaidInCapital 145815000.00
commonStockTotalEquity 2130000.00
preferredStockTotalEquity 145815000.00
retainedEarningsTotalEquity 44171000.00
treasuryStock -33000.00
nonCurrrentAssetsOther -311000.00
nonCurrentAssetsTotal 24749000.00
nonCurrentLiabilitiesTotal 208000.00
capitalSurpluse 98946000.00
liabilitiesAndStockholdersEquity 260448000.00
cashAndShortTermInvestments 206350000.00
propertyPlantAndEquipmentGross 4124000.00
propertyPlantAndEquipmentNet 4124000.00
commonStockSharesOutstanding 14365000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 206748000.00
intangibleAssets 2210000.00
otherCurrentAssets 509000.00
totalLiab 65617000.00
totalStockholderEquity 141052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40075000.00
commonStock 2103000.00
retainedEarnings 42884000.00
otherLiab 6000.00
goodWill 18476000.00
otherAssets 20978000.00
cash 152917000.00
totalCurrentLiabilities 65611000.00
currentDeferredRevenue 40075000.00
netDebt -152917000.00
shortTermDebt -32049000.00
otherStockholderEquity 100052000.00
propertyPlantEquipment 4188000.00
totalCurrentAssets 181582000.00
netTangibleAssets 120366000.00
shortTermInvestments 0.00
netReceivables 25301000.00
longTermDebt 0.00
inventory 2855000.00
accountsPayable 17510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42884000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 25166000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 6000.00
capitalSurpluse 96098000.00
liabilitiesAndStockholdersEquity 206748000.00
cashAndShortTermInvestments 152917000.00
propertyPlantAndEquipmentGross 4188000.00
propertyPlantAndEquipmentNet 4188000.00
commonStockSharesOutstanding 14129000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 225586000.00
intangibleAssets 2270000.00
otherCurrentAssets 7191000.00
totalLiab 99042000.00
totalStockholderEquity 127763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61485000.00
commonStock 2096000.00
retainedEarnings 30260000.00
otherLiab 8000.00
goodWill 18476000.00
otherAssets 21155000.00
cash 169387000.00
totalCurrentLiabilities 99034000.00
currentDeferredRevenue 61485000.00
netDebt -169387000.00
shortTermDebt -52410000.00
otherStockholderEquity 99260000.00
propertyPlantEquipment 7399000.00
totalCurrentAssets 197032000.00
netTangibleAssets 107017000.00
shortTermInvestments 0.00
netReceivables 20454000.00
longTermDebt 0.00
inventory 1062000.00
accountsPayable 28474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1219000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30260000.00
treasuryStock -33000.00
nonCurrentAssetsTotal 28554000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 8000.00
capitalSurpluse 95440000.00
liabilitiesAndStockholdersEquity 225586000.00
cashAndShortTermInvestments 169387000.00
propertyPlantAndEquipmentGross 7399000.00
propertyPlantAndEquipmentNet 7399000.00
commonStockSharesOutstanding 14127000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 234724000.00
intangibleAssets 2331000.00
otherCurrentAssets 2909000.00
totalLiab 115556000.00
totalStockholderEquity 120917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9488000.00
commonStock 2096000.00
retainedEarnings 23850000.00
otherLiab 10000.00
goodWill 18476000.00
otherAssets 21148000.00
cash 175142000.00
totalCurrentLiabilities 115546000.00
currentDeferredRevenue 73359000.00
netDebt -175142000.00
otherStockholderEquity 98733000.00
propertyPlantEquipment 9468000.00
totalCurrentAssets 204108000.00
netTangibleAssets 100110000.00
shortTermInvestments 0.00
netReceivables 26057000.00
longTermDebt 0.00
inventory 1178000.00
accountsPayable 32699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23850000.00
treasuryStock -33000.00
nonCurrentAssetsTotal 30616000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 95004000.00
liabilitiesAndStockholdersEquity 234724000.00
cashAndShortTermInvestments 175142000.00
propertyPlantAndEquipmentGross 9468000.00
propertyPlantAndEquipmentNet 9468000.00
commonStockSharesOutstanding 14186000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-14
currency_symbol USD
totalAssets 254985000.00
intangibleAssets 2392000.00
otherCurrentAssets 2907000.00
totalLiab 143032000.00
totalStockholderEquity 113002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99232000.00
commonStock 2091000.00
retainedEarnings 17289000.00
otherLiab 10000.00
goodWill 18476000.00
otherAssets 20991000.00
cash 196056000.00
totalCurrentLiabilities 143022000.00
netDebt -196056000.00
otherStockholderEquity 97373000.00
propertyPlantEquipment 8270000.00
totalCurrentAssets 225724000.00
netTangibleAssets 92134000.00
shortTermInvestments 0.00
netReceivables 26761000.00
longTermDebt 0.00
inventory 1000000.00
accountsPayable 43790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17289000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 29261000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
warrants 15000.00
capitalSurpluse 93640000.00
liabilitiesAndStockholdersEquity 254985000.00
cashAndShortTermInvestments 196056000.00
propertyPlantAndEquipmentGross 8270000.00
propertyPlantAndEquipmentNet 8270000.00
commonStockSharesOutstanding 14106000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
totalAssets 245463000.00
intangibleAssets 2453000.00
otherCurrentAssets 3845000.00
totalLiab 133049000.00
totalStockholderEquity 113111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88459000.00
commonStock 2062000.00
retainedEarnings 19583000.00
otherLiab 11000.00
goodWill 18476000.00
otherAssets 21660000.00
cash 186834000.00
totalCurrentLiabilities 133038000.00
netDebt -186834000.00
otherStockholderEquity 95096000.00
propertyPlantEquipment 6269000.00
totalCurrentAssets 217534000.00
netTangibleAssets 92182000.00
shortTermInvestments 0.00
netReceivables 26855000.00
longTermDebt 0.00
inventory 4790000.00
accountsPayable 44579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19583000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 731000.00
nonCurrentAssetsTotal 27929000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 11000.00
warrants 354000.00
capitalSurpluse 91145000.00
liabilitiesAndStockholdersEquity 245463000.00
cashAndShortTermInvestments 186834000.00
propertyPlantAndEquipmentGross 6269000.00
propertyPlantAndEquipmentNet 6269000.00
commonStockSharesOutstanding 13935000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-12
currency_symbol USD
totalAssets 224689000.00
intangibleAssets 2513000.00
otherCurrentAssets 2891000.00
totalLiab 119129000.00
totalStockholderEquity 106037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90922000.00
commonStock 2052000.00
retainedEarnings 13382000.00
otherLiab 9000.00
goodWill 18476000.00
otherAssets 21732000.00
cash 175309000.00
totalCurrentLiabilities 119120000.00
netDebt -175309000.00
otherStockholderEquity 94123000.00
propertyPlantEquipment 3775000.00
totalCurrentAssets 199182000.00
netTangibleAssets 85048000.00
shortTermInvestments 0.00
netReceivables 20982000.00
longTermDebt 0.00
inventory 2466000.00
accountsPayable 28198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13382000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 25507000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 9000.00
warrants 576000.00
capitalSurpluse 90060000.00
liabilitiesAndStockholdersEquity 224689000.00
cashAndShortTermInvestments 175309000.00
propertyPlantAndEquipmentGross 3775000.00
propertyPlantAndEquipmentNet 3775000.00
commonStockSharesOutstanding 13950000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 205252000.00
intangibleAssets 2574000.00
otherCurrentAssets 5219000.00
totalLiab 104289000.00
totalStockholderEquity 101264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74755000.00
commonStock 2049000.00
retainedEarnings 8944000.00
otherLiab 10000.00
goodWill 18476000.00
otherAssets 21914000.00
cash 156524000.00
totalCurrentLiabilities 104279000.00
netDebt -156524000.00
otherStockholderEquity 93704000.00
propertyPlantEquipment 2761000.00
totalCurrentAssets 180577000.00
netTangibleAssets 80214000.00
shortTermInvestments 0.00
netReceivables 18834000.00
longTermDebt 0.00
inventory 2781000.00
accountsPayable 29524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8944000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 24675000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
warrants 590000.00
capitalSurpluse 89714000.00
liabilitiesAndStockholdersEquity 205252000.00
cashAndShortTermInvestments 156524000.00
propertyPlantAndEquipmentGross 2761000.00
propertyPlantAndEquipmentNet 2761000.00
commonStockSharesOutstanding 13950000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-14
currency_symbol USD
totalAssets 189684000.00
intangibleAssets 2646000.00
otherCurrentAssets 5661000.00
totalLiab 93619000.00
totalStockholderEquity 96065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66876000.00
commonStock 2042000.00
retainedEarnings 4360000.00
otherLiab 10000.00
goodWill 18476000.00
otherAssets 21965000.00
cash 138048000.00
totalCurrentLiabilities 93609000.00
netDebt -138048000.00
otherStockholderEquity 92985000.00
propertyPlantEquipment 1268000.00
totalCurrentAssets 166451000.00
netTangibleAssets 74943000.00
shortTermInvestments 0.00
netReceivables 17185000.00
longTermDebt 0.00
inventory 5557000.00
accountsPayable 26733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4360000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 26000.00
deferredLongTermAssetCharges 817000.00
nonCurrentAssetsTotal 23233000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
warrants 590000.00
capitalSurpluse 89106000.00
liabilitiesAndStockholdersEquity 189684000.00
cashAndShortTermInvestments 138048000.00
propertyPlantAndEquipmentGross 1268000.00
propertyPlantAndEquipmentNet 1268000.00
commonStockSharesOutstanding 13744000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalAssets 146525000.00
intangibleAssets 2733000.00
otherCurrentAssets 560000.00
totalLiab 45807000.00
totalStockholderEquity 100718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31080000.00
commonStock 2042000.00
retainedEarnings 9152000.00
otherLiab 27000.00
goodWill 18476000.00
otherAssets 22363000.00
cash 106890000.00
totalCurrentLiabilities 45780000.00
netDebt -106890000.00
otherStockholderEquity 92734000.00
propertyPlantEquipment 1306000.00
totalCurrentAssets 122856000.00
netTangibleAssets 79509000.00
shortTermInvestments 0.00
netReceivables 11367000.00
longTermDebt 0.00
inventory 4039000.00
accountsPayable 14700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9152000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 231000.00
deferredLongTermAssetCharges 923000.00
nonCurrentAssetsTotal 23669000.00
nonCurrentLiabilitiesOther 27000.00
nonCurrentLiabilitiesTotal 27000.00
warrants 590000.00
capitalSurpluse 88967000.00
liabilitiesAndStockholdersEquity 146525000.00
cashAndShortTermInvestments 106890000.00
propertyPlantAndEquipmentGross 1306000.00
propertyPlantAndEquipmentNet 1306000.00
commonStockSharesOutstanding 13717000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-13
currency_symbol USD
totalAssets 111508000.00
intangibleAssets 2821000.00
otherCurrentAssets 421000.00
totalLiab 13028000.00
totalStockholderEquity 98480000.00
otherCurrentLiab 7487000.00
commonStock 2041000.00
retainedEarnings 7082000.00
otherLiab 28000.00
goodWill 18476000.00
otherAssets 22538000.00
cash 78906000.00
totalCurrentLiabilities 13000000.00
netDebt -78906000.00
otherStockholderEquity 92453000.00
propertyPlantEquipment 1370000.00
totalCurrentAssets 87600000.00
netReceivables 5712000.00
inventory 2561000.00
accountsPayable 5513000.00
accumulatedOtherComprehensiveIncome -3096000.00
commonStockTotalEquity 2041000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 23908000.00
nonCurrentLiabilitiesTotal 28000.00
liabilitiesAndStockholdersEquity 111508000.00
cashAndShortTermInvestments 78906000.00
propertyPlantAndEquipmentGross 1370000.00
propertyPlantAndEquipmentNet 1370000.00
commonStockSharesOutstanding 13679000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 130542000.00
intangibleAssets 2908000.00
otherCurrentAssets 8208000.00
totalLiab 32897000.00
totalStockholderEquity 97645000.00
otherCurrentLiab 24313000.00
commonStock 2040000.00
retainedEarnings 6476000.00
otherLiab 29000.00
goodWill 18476000.00
otherAssets 23022000.00
cash 83292000.00
totalCurrentLiabilities 32868000.00
netDebt -83292000.00
otherStockholderEquity 92108000.00
propertyPlantEquipment 1478000.00
totalCurrentAssets 106042000.00
shortTermInvestments 1243000.00
netReceivables 14542000.00
inventory 1443000.00
accountsPayable 8555000.00
accumulatedOtherComprehensiveIncome -2979000.00
commonStockTotalEquity 2040000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 130542000.00
cashAndShortTermInvestments 83292000.00
propertyPlantAndEquipmentGross 1478000.00
propertyPlantAndEquipmentNet 1478000.00
commonStockSharesOutstanding 13679000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 134295000.00
intangibleAssets 2996000.00
otherCurrentAssets 4526000.00
totalLiab 37850000.00
totalStockholderEquity 96445000.00
otherCurrentLiab 24812000.00
commonStock 2040000.00
retainedEarnings 5561000.00
otherLiab 33000.00
goodWill 18476000.00
otherAssets 23037000.00
cash 76420000.00
totalCurrentLiabilities 37817000.00
netDebt -76087000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 333000.00
otherStockholderEquity 93233000.00
propertyPlantEquipment 1596000.00
totalCurrentAssets 109662000.00
shortTermInvestments 1620000.00
netReceivables 27586000.00
inventory 1130000.00
accountsPayable 12672000.00
accumulatedOtherComprehensiveIncome -4389000.00
commonStockTotalEquity 2040000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 24633000.00
nonCurrentLiabilitiesTotal 33000.00
liabilitiesAndStockholdersEquity 134295000.00
cashAndShortTermInvestments 76420000.00
propertyPlantAndEquipmentGross 1596000.00
propertyPlantAndEquipmentNet 1596000.00
commonStockSharesOutstanding 13669000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 126866000.00
intangibleAssets 3083000.00
otherCurrentAssets 8310000.00
totalLiab 32359000.00
totalStockholderEquity 94507000.00
otherCurrentLiab 9526000.00
commonStock 2040000.00
retainedEarnings 4026000.00
otherLiab 34000.00
goodWill 18476000.00
otherAssets 23379000.00
cash 71980000.00
totalCurrentLiabilities 32325000.00
currentDeferredRevenue 6515000.00
netDebt -71147000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 833000.00
otherStockholderEquity 92733000.00
propertyPlantEquipment 1515000.00
totalCurrentAssets 101972000.00
shortTermInvestments 3824000.00
netReceivables 13688000.00
inventory 1917000.00
accountsPayable 15451000.00
accumulatedOtherComprehensiveIncome -4292000.00
commonStockTotalEquity 2040000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 24894000.00
nonCurrentLiabilitiesTotal 34000.00
liabilitiesAndStockholdersEquity 126866000.00
cashAndShortTermInvestments 71980000.00
propertyPlantAndEquipmentGross 1515000.00
propertyPlantAndEquipmentNet 1515000.00
commonStockSharesOutstanding 13699000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 123395000.00
intangibleAssets 3171000.00
otherCurrentAssets 12164000.00
totalLiab 32646000.00
totalStockholderEquity 90749000.00
otherCurrentLiab 4430000.00
commonStock 2039000.00
retainedEarnings 725000.00
otherLiab 37000.00
goodWill 18476000.00
otherAssets 23416000.00
cash 63249000.00
totalCurrentLiabilities 32609000.00
currentDeferredRevenue 6269000.00
netDebt -61916000.00
shortTermDebt 1333000.00
shortLongTermDebtTotal 1333000.00
otherStockholderEquity 92149000.00
propertyPlantEquipment 1558000.00
totalCurrentAssets 98421000.00
shortTermInvestments 5002000.00
netReceivables 13016000.00
inventory 1770000.00
accountsPayable 20577000.00
accumulatedOtherComprehensiveIncome -4164000.00
commonStockTotalEquity 2039000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 24974000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 123395000.00
cashAndShortTermInvestments 63249000.00
propertyPlantAndEquipmentGross 1558000.00
propertyPlantAndEquipmentNet 1558000.00
commonStockSharesOutstanding 13790000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
totalAssets 120273000.00
intangibleAssets 3258000.00
otherCurrentAssets 9302000.00
totalLiab 31905000.00
totalStockholderEquity 88368000.00
otherCurrentLiab 1874000.00
commonStock 2038000.00
retainedEarnings -1297000.00
otherLiab 38000.00
goodWill 18476000.00
otherAssets 23502000.00
cash 66009000.00
totalCurrentLiabilities 31867000.00
currentDeferredRevenue 10254000.00
netDebt -64176000.00
shortTermDebt 1833000.00
shortLongTermDebtTotal 1833000.00
otherStockholderEquity 87628000.00
propertyPlantEquipment 1540000.00
totalCurrentAssets 95231000.00
shortTermInvestments 5002000.00
netReceivables 17910000.00
inventory 2010000.00
accountsPayable 17906000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2038000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 25042000.00
nonCurrentLiabilitiesTotal 38000.00
liabilitiesAndStockholdersEquity 120273000.00
cashAndShortTermInvestments 66009000.00
propertyPlantAndEquipmentGross 1540000.00
propertyPlantAndEquipmentNet 1540000.00
commonStockSharesOutstanding 13790000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 124527000.00
intangibleAssets 3389000.00
otherCurrentAssets 29122000.00
totalLiab 35754000.00
totalStockholderEquity 88773000.00
otherCurrentLiab 1001000.00
commonStock 2037000.00
retainedEarnings -722000.00
otherLiab 31000.00
goodWill 18476000.00
otherAssets 27216000.00
cash 52988000.00
totalCurrentLiabilities 35390000.00
currentDeferredRevenue 9094000.00
netDebt -50655000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2333000.00
otherStockholderEquity 87468000.00
propertyPlantEquipment 1032000.00
totalCurrentAssets 96279000.00
shortTermInvestments 5002000.00
netReceivables 3956000.00
longTermDebt 333000.00
inventory 2593000.00
accountsPayable 23295000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 2037000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 28248000.00
nonCurrentLiabilitiesTotal 364000.00
liabilitiesAndStockholdersEquity 124527000.00
cashAndShortTermInvestments 52988000.00
propertyPlantAndEquipmentGross 1032000.00
propertyPlantAndEquipmentNet 1032000.00
commonStockSharesOutstanding 13763000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalAssets 128827000.00
intangibleAssets 3477000.00
otherCurrentAssets 10231000.00
totalLiab 42812000.00
totalStockholderEquity 86015000.00
otherCurrentLiab 1409000.00
commonStock 2027000.00
retainedEarnings -2685000.00
otherLiab 28000.00
goodWill 18476000.00
otherAssets 26980000.00
cash 52112000.00
totalCurrentLiabilities 41951000.00
currentDeferredRevenue 8692000.00
netDebt -49237000.00
shortTermDebt 2042000.00
shortLongTermDebtTotal 2875000.00
otherStockholderEquity 86699000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 100776000.00
shortTermInvestments 10004000.00
netReceivables 23841000.00
longTermDebt 833000.00
inventory 2140000.00
accountsPayable 29808000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 2027000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 136000.00
nonCurrentAssetsTotal 28051000.00
nonCurrentLiabilitiesTotal 861000.00
liabilitiesAndStockholdersEquity 128827000.00
cashAndShortTermInvestments 52112000.00
propertyPlantAndEquipmentGross 1071000.00
propertyPlantAndEquipmentNet 1071000.00
commonStockSharesOutstanding 13771000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalAssets 126000000.00
intangibleAssets 3566000.00
otherCurrentAssets 4713000.00
totalLiab 43392000.00
totalStockholderEquity 82608000.00
otherCurrentLiab 3445000.00
commonStock 2020000.00
retainedEarnings -5370000.00
otherLiab 25000.00
goodWill 18476000.00
otherAssets 26732000.00
cash 57887000.00
totalCurrentLiabilities 42034000.00
currentDeferredRevenue 10688000.00
netDebt -54384000.00
shortTermDebt 2170000.00
shortLongTermDebtTotal 3503000.00
otherStockholderEquity 86002000.00
propertyPlantEquipment 1132000.00
totalCurrentAssets 98136000.00
shortTermInvestments 10004000.00
netReceivables 22172000.00
longTermDebt 1333000.00
inventory 1669000.00
accountsPayable 25731000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 2020000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 27864000.00
nonCurrentLiabilitiesTotal 1358000.00
liabilitiesAndStockholdersEquity 126000000.00
cashAndShortTermInvestments 57887000.00
propertyPlantAndEquipmentGross 1132000.00
propertyPlantAndEquipmentNet 1132000.00
commonStockSharesOutstanding 13714000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 135164000.00
intangibleAssets 3655000.00
otherCurrentAssets 12428000.00
totalLiab 56058000.00
totalStockholderEquity 79106000.00
otherCurrentLiab 14929000.00
commonStock 2015000.00
retainedEarnings -8337000.00
otherLiab 85000.00
goodWill 18476000.00
otherAssets 26198000.00
cash 74666000.00
totalCurrentLiabilities 54140000.00
netDebt -70532000.00
shortTermDebt 2301000.00
shortLongTermDebtTotal 4134000.00
otherStockholderEquity 84753000.00
propertyPlantEquipment 1214000.00
totalCurrentAssets 107752000.00
shortTermInvestments 10000000.00
netReceivables 19311000.00
longTermDebt 1833000.00
inventory 1347000.00
accountsPayable 36910000.00
accumulatedOtherComprehensiveIncome 675000.00
commonStockTotalEquity 2015000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 2324000.00
nonCurrentAssetsTotal 27412000.00
nonCurrentLiabilitiesTotal 1918000.00
liabilitiesAndStockholdersEquity 135164000.00
cashAndShortTermInvestments 74666000.00
propertyPlantAndEquipmentGross 1214000.00
propertyPlantAndEquipmentNet 1214000.00
commonStockSharesOutstanding 13714000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
totalAssets 140068000.00
intangibleAssets 3921000.00
otherCurrentAssets 12589000.00
totalLiab 66405000.00
totalStockholderEquity 73663000.00
otherCurrentLiab 9142000.00
commonStock 2014000.00
retainedEarnings -13371000.00
otherLiab 77000.00
goodWill 19416000.00
otherAssets 27052000.00
cash 93143000.00
totalCurrentLiabilities 64078000.00
netDebt -88367000.00
shortTermDebt 2526000.00
shortLongTermDebtTotal 4776000.00
otherStockholderEquity 84326000.00
propertyPlantEquipment 1331000.00
totalCurrentAssets 111685000.00
shortTermInvestments 10324000.00
netReceivables 3420000.00
longTermDebt 2250000.00
inventory 2533000.00
accountsPayable 52410000.00
accumulatedOtherComprehensiveIncome 694000.00
commonStockTotalEquity 2014000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 28383000.00
nonCurrentLiabilitiesTotal 2327000.00
liabilitiesAndStockholdersEquity 140068000.00
cashAndShortTermInvestments 93143000.00
propertyPlantAndEquipmentGross 1331000.00
propertyPlantAndEquipmentNet 1331000.00
commonStockSharesOutstanding 13730000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-12
currency_symbol USD
totalAssets 169995000.00
intangibleAssets 4036000.00
otherCurrentAssets 13477000.00
totalLiab 99172000.00
totalStockholderEquity 70823000.00
otherCurrentLiab 7330000.00
commonStock 2011000.00
retainedEarnings -15995000.00
otherLiab 75000.00
goodWill 19416000.00
otherAssets 25557000.00
cash 104001000.00
totalCurrentLiabilities 96222000.00
netDebt -98578000.00
shortTermDebt 2548000.00
shortLongTermDebtTotal 5423000.00
otherStockholderEquity 84080000.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 142946000.00
shortTermInvestments 10312000.00
netReceivables 22806000.00
longTermDebt 2875000.00
inventory 2662000.00
accountsPayable 86344000.00
accumulatedOtherComprehensiveIncome 727000.00
commonStockTotalEquity 2011000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 27049000.00
nonCurrentLiabilitiesTotal 2950000.00
liabilitiesAndStockholdersEquity 169995000.00
cashAndShortTermInvestments 104001000.00
propertyPlantAndEquipmentGross 1492000.00
propertyPlantAndEquipmentNet 1492000.00
commonStockSharesOutstanding 12226000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalAssets 142764000.00
intangibleAssets 4524000.00
otherCurrentAssets 12647000.00
totalLiab 98848000.00
totalStockholderEquity 43916000.00
otherCurrentLiab 6782000.00
commonStock 1668000.00
retainedEarnings -16801000.00
otherLiab 93000.00
goodWill 20337000.00
otherAssets 26463000.00
cash 66645000.00
totalCurrentLiabilities 95252000.00
netDebt -60576000.00
shortTermDebt 2566000.00
shortLongTermDebtTotal 6069000.00
otherStockholderEquity 58298000.00
propertyPlantEquipment 2706000.00
totalCurrentAssets 113595000.00
shortTermInvestments 10315000.00
netReceivables 31382000.00
longTermDebt 3503000.00
inventory 2921000.00
accountsPayable 85904000.00
accumulatedOtherComprehensiveIncome 751000.00
commonStockTotalEquity 1668000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 29169000.00
nonCurrentLiabilitiesTotal 3596000.00
liabilitiesAndStockholdersEquity 142764000.00
cashAndShortTermInvestments 66645000.00
propertyPlantAndEquipmentGross 2706000.00
propertyPlantAndEquipmentNet 2706000.00
commonStockSharesOutstanding 11429000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 145863000.00
intangibleAssets 5296000.00
otherCurrentAssets 16134000.00
totalLiab 103997000.00
totalStockholderEquity 41866000.00
otherCurrentLiab 9370000.00
commonStock 1667000.00
retainedEarnings -18356000.00
otherLiab 116000.00
goodWill 20337000.00
otherAssets 26721000.00
cash 66827000.00
totalCurrentLiabilities 99747000.00
netDebt -60112000.00
shortTermDebt 2581000.00
shortLongTermDebtTotal 6715000.00
otherStockholderEquity 57828000.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 116250000.00
shortTermInvestments 14398000.00
netReceivables 30481000.00
longTermDebt 4134000.00
inventory 2808000.00
accountsPayable 87796000.00
accumulatedOtherComprehensiveIncome 727000.00
commonStockTotalEquity 1667000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 29613000.00
nonCurrentLiabilitiesTotal 4250000.00
liabilitiesAndStockholdersEquity 145863000.00
cashAndShortTermInvestments 66827000.00
propertyPlantAndEquipmentGross 2892000.00
propertyPlantAndEquipmentNet 2892000.00
commonStockSharesOutstanding 11429000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-17
currency_symbol USD
totalAssets 153797000.00
intangibleAssets 6531000.00
otherCurrentAssets 17139000.00
totalLiab 111654000.00
totalStockholderEquity 42143000.00
otherCurrentLiab 68000.00
commonStock 1665000.00
retainedEarnings -17791000.00
otherLiab 46000.00
goodWill 20155000.00
otherAssets 27268000.00
cash 75268000.00
totalCurrentLiabilities 106915000.00
currentDeferredRevenue 9734000.00
netDebt -67907000.00
shortTermDebt 2668000.00
shortLongTermDebtTotal 7361000.00
otherStockholderEquity 57459000.00
propertyPlantEquipment 2807000.00
totalCurrentAssets 123722000.00
shortTermInvestments 5000000.00
netReceivables 24604000.00
longTermDebt 4693000.00
inventory 1711000.00
accountsPayable 94445000.00
accumulatedOtherComprehensiveIncome 810000.00
commonStockTotalEquity 1665000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 30075000.00
nonCurrentLiabilitiesTotal 4739000.00
liabilitiesAndStockholdersEquity 153797000.00
cashAndShortTermInvestments 80268000.00
propertyPlantAndEquipmentGross 2807000.00
propertyPlantAndEquipmentNet 2807000.00
commonStockSharesOutstanding 11096000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalAssets 138554000.00
intangibleAssets 8572000.00
otherCurrentAssets 16981000.00
totalLiab 94634000.00
totalStockholderEquity 43920000.00
otherCurrentLiab 74000.00
commonStock 1664000.00
retainedEarnings -15832000.00
otherLiab 21000.00
goodWill 23981000.00
otherAssets 32788000.00
cash 49140000.00
totalCurrentLiabilities 88695000.00
currentDeferredRevenue 6794000.00
netDebt -41133000.00
shortTermDebt 2584000.00
shortLongTermDebtTotal 8007000.00
otherStockholderEquity 57252000.00
propertyPlantEquipment 2887000.00
totalCurrentAssets 102879000.00
shortTermInvestments 15034000.00
netReceivables 34316000.00
longTermDebt 5423000.00
inventory 2442000.00
accountsPayable 79243000.00
accumulatedOtherComprehensiveIncome 836000.00
commonStockTotalEquity 1664000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 35675000.00
nonCurrentLiabilitiesTotal 5939000.00
liabilitiesAndStockholdersEquity 138554000.00
cashAndShortTermInvestments 49140000.00
propertyPlantAndEquipmentGross 2887000.00
propertyPlantAndEquipmentNet 2887000.00
commonStockSharesOutstanding 11196000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 119630000.00
intangibleAssets 10597000.00
otherCurrentAssets 17173000.00
totalLiab 77139000.00
totalStockholderEquity 42491000.00
otherCurrentLiab 224000.00
commonStock 1664000.00
retainedEarnings -17166000.00
otherLiab 31000.00
goodWill 23981000.00
otherAssets 34854000.00
cash 36776000.00
totalCurrentLiabilities 69657000.00
currentDeferredRevenue 6326000.00
netDebt -28124000.00
shortTermDebt 2583000.00
shortLongTermDebtTotal 8652000.00
otherStockholderEquity 57166000.00
propertyPlantEquipment 3070000.00
totalCurrentAssets 81706000.00
shortTermInvestments 1705000.00
netReceivables 23412000.00
longTermDebt 6069000.00
inventory 2640000.00
accountsPayable 60524000.00
accumulatedOtherComprehensiveIncome 827000.00
commonStockTotalEquity 1664000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 276000.00
nonCurrentAssetsTotal 37924000.00
nonCurrentLiabilitiesTotal 7482000.00
liabilitiesAndStockholdersEquity 119630000.00
cashAndShortTermInvestments 38481000.00
propertyPlantAndEquipmentGross 3070000.00
propertyPlantAndEquipmentNet 3070000.00
commonStockSharesOutstanding 11094000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 121130000.00
intangibleAssets 12661000.00
otherCurrentAssets 15674000.00
totalLiab 76619000.00
totalStockholderEquity 44511000.00
otherCurrentLiab 7000.00
commonStock 1664000.00
retainedEarnings -15151000.00
otherLiab 14000.00
goodWill 23981000.00
otherAssets 36955000.00
cash 25393000.00
totalCurrentLiabilities 68419000.00
currentDeferredRevenue 5873000.00
netDebt -16092000.00
shortTermDebt 2586000.00
shortLongTermDebtTotal 9301000.00
otherStockholderEquity 57157000.00
propertyPlantEquipment 3250000.00
totalCurrentAssets 80925000.00
shortTermInvestments 2283000.00
netReceivables 35188000.00
longTermDebt 6715000.00
inventory 2387000.00
accountsPayable 59953000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 1664000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 40205000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 121130000.00
cashAndShortTermInvestments 27676000.00
propertyPlantAndEquipmentGross 3250000.00
propertyPlantAndEquipmentNet 3250000.00
commonStockSharesOutstanding 11094000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
totalAssets 23107000.00
intangibleAssets 3143000.00
otherCurrentAssets 986000.00
totalLiab 9809000.00
totalStockholderEquity 13298000.00
otherCurrentLiab 14000.00
commonStock 686000.00
retainedEarnings -15466000.00
otherLiab 19000.00
goodWill 7505000.00
otherAssets 10803000.00
cash 233000.00
totalCurrentLiabilities 7586000.00
currentDeferredRevenue 2470000.00
netDebt 2674000.00
shortTermDebt 1879000.00
shortLongTermDebtTotal 2907000.00
otherStockholderEquity 27236000.00
propertyPlantEquipment 3313000.00
totalCurrentAssets 8991000.00
netReceivables 5570000.00
longTermDebt 1028000.00
inventory 2202000.00
accountsPayable 3223000.00
accumulatedOtherComprehensiveIncome 842000.00
commonStockTotalEquity 686000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 14116000.00
nonCurrentLiabilitiesTotal 2223000.00
liabilitiesAndStockholdersEquity 23107000.00
cashAndShortTermInvestments 233000.00
propertyPlantAndEquipmentGross 3313000.00
propertyPlantAndEquipmentNet 3313000.00
commonStockSharesOutstanding 4574000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 23160000.00
intangibleAssets 3474000.00
otherCurrentAssets 1082000.00
totalLiab 9784000.00
totalStockholderEquity 13376000.00
otherCurrentLiab 13000.00
commonStock 686000.00
retainedEarnings -15211000.00
otherLiab 13000.00
goodWill 7505000.00
otherAssets 11015000.00
cash 161000.00
totalCurrentLiabilities 6726000.00
currentDeferredRevenue 2288000.00
netDebt 2919000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 3080000.00
otherStockholderEquity 27052000.00
propertyPlantEquipment 3418000.00
totalCurrentAssets 8727000.00
netReceivables 4617000.00
longTermDebt 1624000.00
inventory 2867000.00
accountsPayable 2969000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 686000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 14433000.00
nonCurrentLiabilitiesTotal 3058000.00
liabilitiesAndStockholdersEquity 23160000.00
cashAndShortTermInvestments 161000.00
propertyPlantAndEquipmentGross 3418000.00
propertyPlantAndEquipmentNet 3418000.00
commonStockSharesOutstanding 4549000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-15
currency_symbol USD
totalAssets 23622000.00
intangibleAssets 4134000.00
otherCurrentAssets 300000.00
totalLiab 11936000.00
totalStockholderEquity 11686000.00
otherCurrentLiab 121000.00
commonStock 572000.00
retainedEarnings -15038000.00
otherLiab 12000.00
goodWill 7505000.00
otherAssets 11473000.00
cash 5000.00
totalCurrentLiabilities 6840000.00
currentDeferredRevenue 1850000.00
netDebt 5127000.00
shortTermDebt 1664000.00
shortLongTermDebtTotal 5132000.00
otherStockholderEquity 25303000.00
propertyPlantEquipment 3349000.00
totalCurrentAssets 8356000.00
shortTermInvestments 300000.00
netReceivables 4183000.00
longTermDebt 3444000.00
inventory 3410000.00
accountsPayable 3205000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 572000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 15266000.00
nonCurrentLiabilitiesTotal 5096000.00
liabilitiesAndStockholdersEquity 23622000.00
cashAndShortTermInvestments 5000.00
propertyPlantAndEquipmentGross 3349000.00
propertyPlantAndEquipmentNet 3324000.00
commonStockSharesOutstanding 3814000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 23622000.00
intangibleAssets 4134000.00
otherCurrentAssets 758000.00
totalLiab 11936000.00
totalStockholderEquity 11686000.00
otherCurrentLiab 1971000.00
commonStock 572000.00
retainedEarnings -15038000.00
otherLiab 10000.00
goodWill 7505000.00
otherAssets 11942000.00
cash 5000.00
totalCurrentLiabilities 6840000.00
netDebt 5127000.00
shortTermDebt 1664000.00
shortLongTermDebtTotal 5132000.00
otherStockholderEquity 25303000.00
propertyPlantEquipment 3324000.00
totalCurrentAssets 8356000.00
shortTermInvestments 300000.00
netReceivables 4183000.00
longTermDebt 3468000.00
inventory 3410000.00
accountsPayable 3205000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 572000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 15266000.00
nonCurrentLiabilitiesTotal 5096000.00
liabilitiesAndStockholdersEquity 23622000.00
cashAndShortTermInvestments 5000.00
propertyPlantAndEquipmentGross 3324000.00
propertyPlantAndEquipmentNet 3324000.00
commonStockSharesOutstanding 3814000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
totalAssets 30491000.00
intangibleAssets 5576000.00
otherCurrentAssets 300000.00
totalLiab 15310000.00
totalStockholderEquity 15181000.00
otherCurrentLiab 3300000.00
commonStock 466000.00
retainedEarnings -7938000.00
otherLiab 10000.00
goodWill 13315000.00
otherAssets 18878000.00
cash 124000.00
totalCurrentLiabilities 9107000.00
currentDeferredRevenue 1264000.00
netDebt 6354000.00
shortTermDebt 2530000.00
shortLongTermDebtTotal 6478000.00
otherStockholderEquity 21804000.00
propertyPlantEquipment 3341000.00
totalCurrentAssets 7992000.00
netReceivables 3988000.00
longTermDebt 624000.00
inventory 2918000.00
accountsPayable 2013000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 560000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 22499000.00
nonCurrentLiabilitiesTotal 6203000.00
liabilitiesAndStockholdersEquity 30491000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 3341000.00
propertyPlantAndEquipmentNet 3104000.00
commonStockSharesOutstanding 3136000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
totalAssets 30491000.00
intangibleAssets 5576000.00
otherCurrentAssets 962000.00
totalLiab 15310000.00
totalStockholderEquity 15181000.00
otherCurrentLiab 4564000.00
commonStock 466000.00
retainedEarnings -7938000.00
otherLiab 11000.00
goodWill 13315000.00
otherAssets 19395000.00
cash 124000.00
totalCurrentLiabilities 9107000.00
netDebt 6354000.00
shortTermDebt 2530000.00
shortLongTermDebtTotal 6478000.00
otherStockholderEquity 21804000.00
propertyPlantEquipment 3104000.00
totalCurrentAssets 7992000.00
netReceivables 3988000.00
longTermDebt 3948000.00
inventory 2918000.00
accountsPayable 2013000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 466000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 22499000.00
nonCurrentLiabilitiesTotal 6203000.00
liabilitiesAndStockholdersEquity 30491000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 3104000.00
propertyPlantAndEquipmentNet 3104000.00
commonStockSharesOutstanding 3460000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
totalAssets 29736000.00
intangibleAssets 18461000.00
otherCurrentAssets 665000.00
totalLiab 13281000.00
totalStockholderEquity 16455000.00
otherCurrentLiab 6000.00
commonStock 414000.00
retainedEarnings -4896000.00
otherLiab 12000.00
goodWill 12279000.00
otherAssets 18815000.00
cash 107000.00
totalCurrentLiabilities 5563000.00
currentDeferredRevenue 1349000.00
netDebt 7261000.00
shortTermDebt 2218000.00
shortLongTermDebtTotal 7368000.00
otherStockholderEquity 20088000.00
propertyPlantEquipment 2644000.00
totalCurrentAssets 8596000.00
netReceivables 3885000.00
longTermDebt 5150000.00
inventory 3259000.00
accountsPayable 1990000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 414000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 21140000.00
nonCurrentLiabilitiesTotal 7718000.00
liabilitiesAndStockholdersEquity 29736000.00
cashAndShortTermInvestments 107000.00
propertyPlantAndEquipmentGross 2644000.00
propertyPlantAndEquipmentNet 2644000.00
commonStockSharesOutstanding 2992000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 24938000.00
intangibleAssets 13392000.00
otherCurrentAssets 927000.00
totalLiab 8503000.00
totalStockholderEquity 16435000.00
otherCurrentLiab 47000.00
commonStock 414000.00
retainedEarnings -4916000.00
goodWill 7350000.00
otherAssets 14310000.00
cash 167000.00
totalCurrentLiabilities 5502000.00
currentDeferredRevenue 1331000.00
netDebt 2154000.00
shortTermDebt 2321000.00
shortLongTermDebtTotal 2321000.00
otherStockholderEquity 20088000.00
propertyPlantEquipment 2703000.00
totalCurrentAssets 8244000.00
shortTermInvestments 604000.00
netReceivables 3063000.00
longTermDebt 481000.00
inventory 3465000.00
accountsPayable 1803000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 414000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 16694000.00
nonCurrentLiabilitiesTotal 3001000.00
liabilitiesAndStockholdersEquity 24938000.00
cashAndShortTermInvestments 167000.00
propertyPlantAndEquipmentGross 2703000.00
propertyPlantAndEquipmentNet 2703000.00
commonStockSharesOutstanding 3460000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
totalAssets 25516000.00
intangibleAssets 13821000.00
otherCurrentAssets 907000.00
totalLiab 9756000.00
totalStockholderEquity 15760000.00
otherCurrentLiab 14000.00
commonStock 394000.00
retainedEarnings -4590000.00
goodWill 7563000.00
otherAssets 14411000.00
cash 185000.00
totalCurrentLiabilities 6762000.00
currentDeferredRevenue 1477000.00
netDebt 3236000.00
shortTermDebt 3421000.00
shortLongTermDebtTotal 3421000.00
otherStockholderEquity 19107000.00
propertyPlantEquipment 2763000.00
totalCurrentAssets 8342000.00
netReceivables 3227000.00
longTermDebt 313000.00
inventory 3278000.00
accountsPayable 1850000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 394000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 17174000.00
nonCurrentLiabilitiesTotal 2994000.00
liabilitiesAndStockholdersEquity 25516000.00
cashAndShortTermInvestments 185000.00
propertyPlantAndEquipmentGross 2763000.00
propertyPlantAndEquipmentNet 2763000.00
commonStockSharesOutstanding 2354000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 12782000.00
intangibleAssets 1164000.00
otherCurrentAssets 1139000.00
totalLiab 2023000.00
totalStockholderEquity 10759000.00
otherCurrentLiab 2000.00
commonStock 270000.00
retainedEarnings -4448000.00
goodWill 940000.00
otherAssets 1780000.00
cash 6704000.00
totalCurrentLiabilities 1759000.00
currentDeferredRevenue 489000.00
netDebt -5748000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 956000.00
otherStockholderEquity 14088000.00
propertyPlantEquipment 1779000.00
totalCurrentAssets 9223000.00
netReceivables 1035000.00
longTermDebt 62000.00
inventory 345000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 270000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 616000.00
nonCurrentAssetsTotal 3559000.00
nonCurrentLiabilitiesTotal 264000.00
liabilitiesAndStockholdersEquity 12782000.00
cashAndShortTermInvestments 6704000.00
propertyPlantAndEquipmentGross 1779000.00
propertyPlantAndEquipmentNet 1779000.00
commonStockSharesOutstanding 1803000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalAssets 15540000.00
intangibleAssets 2360000.00
otherCurrentAssets 1106000.00
totalLiab 3022000.00
totalStockholderEquity 12518000.00
otherCurrentLiab 30000.00
commonStock 270000.00
retainedEarnings -2689000.00
goodWill 1680000.00
otherAssets 3779000.00
cash 2173000.00
totalCurrentLiabilities 2108000.00
currentDeferredRevenue 586000.00
netDebt -1183000.00
shortTermDebt 990000.00
shortLongTermDebtTotal 990000.00
otherStockholderEquity 14088000.00
propertyPlantEquipment 1838000.00
totalCurrentAssets 9923000.00
shortTermInvestments 5500000.00
netReceivables 883000.00
longTermDebt 88000.00
inventory 261000.00
accountsPayable 502000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 270000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 5617000.00
nonCurrentLiabilitiesTotal 914000.00
liabilitiesAndStockholdersEquity 15540000.00
cashAndShortTermInvestments 7673000.00
propertyPlantAndEquipmentGross 1838000.00
propertyPlantAndEquipmentNet 1838000.00
commonStockSharesOutstanding 1803000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 16749000.00
intangibleAssets 2360000.00
otherCurrentAssets 1115000.00
totalLiab 3879000.00
totalStockholderEquity 12870000.00
otherCurrentLiab 20000.00
commonStock 270000.00
retainedEarnings -2337000.00
goodWill 1680000.00
otherAssets 3836000.00
cash 5212000.00
totalCurrentLiabilities 2706000.00
currentDeferredRevenue 676000.00
netDebt -4120000.00
shortTermDebt 1092000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 14088000.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 11000000.00
shortTermInvestments 3000000.00
netReceivables 1523000.00
longTermDebt 109000.00
inventory 150000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 270000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 5749000.00
nonCurrentLiabilitiesTotal 1173000.00
liabilitiesAndStockholdersEquity 16749000.00
cashAndShortTermInvestments 8212000.00
propertyPlantAndEquipmentGross 2349000.00
propertyPlantAndEquipmentNet 1913000.00
commonStockSharesOutstanding 1803000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 18040000.00
intangibleAssets 1828000.00
otherCurrentAssets 260000.00
totalLiab 5058000.00
totalStockholderEquity 12982000.00
otherCurrentLiab 86000.00
commonStock 270000.00
retainedEarnings -2196000.00
goodWill 1607000.00
otherAssets 3826000.00
cash 8518000.00
totalCurrentLiabilities 2419000.00
currentDeferredRevenue 616000.00
netDebt -7190000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 1328000.00
otherStockholderEquity 14059000.00
propertyPlantEquipment 1813000.00
totalCurrentAssets 11843000.00
netReceivables 2889000.00
longTermDebt 832000.00
inventory 176000.00
accountsPayable 1221000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 270000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 6197000.00
nonCurrentLiabilitiesTotal 2639000.00
liabilitiesAndStockholdersEquity 18040000.00
cashAndShortTermInvestments 8518000.00
propertyPlantAndEquipmentGross 1813000.00
propertyPlantAndEquipmentNet 1813000.00
commonStockSharesOutstanding 1801000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 17571000.00
intangibleAssets 1769000.00
otherCurrentAssets 486000.00
totalLiab 4535000.00
totalStockholderEquity 13036000.00
otherCurrentLiab 292000.00
commonStock 270000.00
retainedEarnings -2142000.00
goodWill 1548000.00
otherAssets 3828000.00
cash 5875000.00
totalCurrentLiabilities 2469000.00
currentDeferredRevenue 587000.00
netDebt -4917000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 958000.00
otherStockholderEquity 14059000.00
propertyPlantEquipment 2349000.00
totalCurrentAssets 10798000.00
netReceivables 2444000.00
longTermDebt 531000.00
inventory 1688000.00
accountsPayable 1163000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 270000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 2655000.00
nonCurrentAssetsTotal 6773000.00
nonCurrentLiabilitiesTotal 2066000.00
liabilitiesAndStockholdersEquity 17571000.00
cashAndShortTermInvestments 5875000.00
propertyPlantAndEquipmentGross 2349000.00
propertyPlantAndEquipmentNet 2349000.00
commonStockSharesOutstanding 1798000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 288000.00
totalLiab 1232000.00
totalStockholderEquity 13468000.00
otherCurrentLiab 552000.00
commonStock 270000.00
retainedEarnings -1714000.00
otherAssets 594000.00
cash 9992000.00
totalCurrentLiabilities 1100000.00
netDebt -9726000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 266000.00
otherStockholderEquity 14063000.00
propertyPlantEquipment 654000.00
totalCurrentAssets 13452000.00
netReceivables 1366000.00
longTermDebt 132000.00
inventory 1806000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 270000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 1248000.00
nonCurrentLiabilitiesTotal 132000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 9992000.00
propertyPlantAndEquipmentGross 654000.00
propertyPlantAndEquipmentNet 654000.00
commonStockSharesOutstanding 524000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 4635425.00
otherCurrentAssets 267572.00
totalLiab 838410.00
totalStockholderEquity 3797015.00
otherCurrentLiab 176663.00
commonStock 433967.00
retainedEarnings -1739800.00
otherAssets 620000.00
cash 265080.00
totalCurrentLiabilities 692505.00
netDebt 69773.00
shortTermDebt 188948.00
shortLongTermDebtTotal 334853.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 668000.00
totalCurrentAssets 3347261.00
netReceivables 1159812.00
longTermDebt 145000.00
inventory 1654797.00
accountsPayable 326894.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 29722.00
nonCurrentAssetsTotal 1288164.00
nonCurrentLiabilitiesTotal 145905.00
liabilitiesAndStockholdersEquity 4635425.00
cashAndShortTermInvestments 265080.00
propertyPlantAndEquipmentGross 668457.00
propertyPlantAndEquipmentNet 668457.00
commonStockSharesOutstanding 526000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalAssets 4960528.00
otherCurrentAssets 266695.00
totalLiab 1181053.00
totalStockholderEquity 3779475.00
otherCurrentLiab 341487.00
commonStock 433967.00
retainedEarnings -1757340.00
otherAssets 620000.00
cash 302849.00
totalCurrentLiabilities 980284.00
netDebt 200078.00
shortTermDebt 302158.00
shortLongTermDebtTotal 502927.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 714000.00
totalCurrentAssets 3626363.00
netReceivables 1033822.00
longTermDebt 201000.00
inventory 2022997.00
accountsPayable 336639.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 29722.00
nonCurrentAssetsTotal 1334165.00
nonCurrentLiabilitiesTotal 200769.00
liabilitiesAndStockholdersEquity 4960528.00
cashAndShortTermInvestments 302849.00
propertyPlantAndEquipmentGross 714458.00
propertyPlantAndEquipmentNet 714458.00
commonStockSharesOutstanding 494000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 4948369.00
otherCurrentAssets 259811.00
totalLiab 1242859.00
totalStockholderEquity 3705510.00
otherCurrentLiab 394605.00
commonStock 433967.00
retainedEarnings -1831305.00
otherAssets 620000.00
cash 238408.00
totalCurrentLiabilities 1042090.00
netDebt 281724.00
shortTermDebt 319363.00
shortLongTermDebtTotal 520132.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 751000.00
totalCurrentAssets 3577207.00
netReceivables 1064823.00
longTermDebt 201000.00
inventory 2014165.00
accountsPayable 328122.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 29722.00
nonCurrentAssetsTotal 1371162.00
nonCurrentLiabilitiesTotal 200769.00
liabilitiesAndStockholdersEquity 4948369.00
cashAndShortTermInvestments 238408.00
propertyPlantAndEquipmentGross 751455.00
propertyPlantAndEquipmentNet 751455.00
commonStockSharesOutstanding 494645.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 5027516.00
otherCurrentAssets 237327.00
totalLiab 1423055.00
totalStockholderEquity 3604461.00
otherCurrentLiab 448225.00
commonStock 433967.00
retainedEarnings -1932354.00
otherAssets 620000.00
cash 172898.00
totalCurrentLiabilities 1222286.00
netDebt 364412.00
shortTermDebt 336541.00
shortLongTermDebtTotal 537310.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 723000.00
totalCurrentAssets 3684574.00
netReceivables 1175752.00
longTermDebt 201000.00
inventory 2098597.00
accountsPayable 437520.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 29722.00
nonCurrentAssetsTotal 1342942.00
nonCurrentLiabilitiesTotal 200769.00
liabilitiesAndStockholdersEquity 5027516.00
cashAndShortTermInvestments 172898.00
propertyPlantAndEquipmentGross 723235.00
propertyPlantAndEquipmentNet 723235.00
commonStockSharesOutstanding 494836.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 4950736.00
otherCurrentAssets 269221.00
totalLiab 1471342.00
totalStockholderEquity 3479394.00
otherCurrentLiab 516664.00
commonStock 433967.00
retainedEarnings -2057421.00
otherAssets 620000.00
cash 123330.00
totalCurrentLiabilities 1452869.00
netDebt 428575.00
shortTermDebt 533432.00
shortLongTermDebtTotal 551905.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 691000.00
totalCurrentAssets 3640493.00
netReceivables 1088187.00
longTermDebt 18000.00
inventory 2159755.00
accountsPayable 402773.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 29722.00
nonCurrentAssetsTotal 1310243.00
nonCurrentLiabilitiesTotal 18473.00
liabilitiesAndStockholdersEquity 4950736.00
cashAndShortTermInvestments 123330.00
propertyPlantAndEquipmentGross 690536.00
propertyPlantAndEquipmentNet 690536.00
commonStockSharesOutstanding 494836.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalAssets 5336264.00
otherCurrentAssets 2150.00
totalLiab 1110038.00
totalStockholderEquity 4226226.00
otherCurrentLiab 134548.00
commonStock 433967.00
retainedEarnings -1310589.00
otherAssets 884000.00
cash 107919.00
totalCurrentLiabilities 1110038.00
netDebt 450081.00
shortTermDebt 558000.00
shortLongTermDebtTotal 558000.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 629000.00
totalCurrentAssets 3823465.00
netReceivables 1373642.00
inventory 2139638.00
accountsPayable 417490.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 294105.00
nonCurrentAssetsTotal 1512799.00
nonCurrentLiabilitiesTotal 975490.00
liabilitiesAndStockholdersEquity 5336264.00
cashAndShortTermInvestments 107919.00
propertyPlantAndEquipmentGross 628529.00
propertyPlantAndEquipmentNet 628529.00
commonStockSharesOutstanding 494926.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 5356277.00
otherCurrentAssets 2840.00
totalLiab 1189556.00
totalStockholderEquity 4166721.00
otherCurrentLiab 269785.00
commonStock 433967.00
retainedEarnings -1370094.00
otherAssets 917000.00
cash 52482.00
totalCurrentLiabilities 1177556.00
netDebt 542518.00
shortTermDebt 583000.00
shortLongTermDebtTotal 595000.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 632000.00
totalCurrentAssets 3806897.00
netReceivables 1534859.00
longTermDebt 11000.00
inventory 1998752.00
accountsPayable 324771.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 327624.00
nonCurrentAssetsTotal 1549380.00
nonCurrentLiabilitiesTotal 12000.00
liabilitiesAndStockholdersEquity 5356277.00
cashAndShortTermInvestments 52482.00
propertyPlantAndEquipmentGross 631591.00
propertyPlantAndEquipmentNet 631591.00
commonStockSharesOutstanding 494737.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 5568018.00
otherCurrentAssets 139293.00
totalLiab 1489448.00
totalStockholderEquity 4078570.00
otherCurrentLiab 301099.00
commonStock 433967.00
retainedEarnings -1458245.00
otherAssets 933000.00
cash 8250.00
totalCurrentLiabilities 1457048.00
netDebt 748040.00
shortTermDebt 723890.00
shortLongTermDebtTotal 756290.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 662000.00
totalCurrentAssets 3973418.00
netReceivables 1813719.00
longTermDebt 32000.00
inventory 1917835.00
accountsPayable 432059.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 342732.00
nonCurrentAssetsTotal 1594600.00
nonCurrentLiabilitiesTotal 32400.00
liabilitiesAndStockholdersEquity 5568018.00
cashAndShortTermInvestments 8250.00
propertyPlantAndEquipmentGross 661703.00
propertyPlantAndEquipmentNet 661703.00
commonStockSharesOutstanding 494263.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 5605373.00
otherCurrentAssets 3125.00
totalLiab 1607091.00
totalStockholderEquity 3998282.00
otherCurrentLiab 429986.00
commonStock 433967.00
retainedEarnings -1538533.00
otherAssets 930000.00
cash 8250.00
totalCurrentLiabilities 1562891.00
netDebt 662648.00
shortTermDebt 626698.00
shortLongTermDebtTotal 670898.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 695000.00
totalCurrentAssets 3980205.00
netReceivables 1701442.00
longTermDebt 44000.00
inventory 2016792.00
accountsPayable 506207.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 339762.00
nonCurrentAssetsTotal 1625168.00
nonCurrentLiabilitiesTotal 44200.00
liabilitiesAndStockholdersEquity 5605373.00
cashAndShortTermInvestments 8250.00
propertyPlantAndEquipmentGross 695241.00
propertyPlantAndEquipmentNet 695241.00
commonStockSharesOutstanding 494509.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 5801176.00
otherCurrentAssets 136509.00
totalLiab 1575451.00
totalStockholderEquity 4225725.00
otherCurrentLiab 179288.00
commonStock 433967.00
retainedEarnings -1311090.00
otherAssets 1048000.00
cash 5088.00
totalCurrentLiabilities 1531451.00
netDebt 642912.00
shortTermDebt 604000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 756000.00
totalCurrentAssets 3996997.00
netReceivables 1750062.00
longTermDebt 44000.00
inventory 2105338.00
accountsPayable 748163.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 1048608.00
nonCurrentAssetsTotal 1804179.00
nonCurrentLiabilitiesTotal 44000.00
liabilitiesAndStockholdersEquity 5801176.00
cashAndShortTermInvestments 5088.00
propertyPlantAndEquipmentGross 755571.00
propertyPlantAndEquipmentNet 755571.00
commonStockSharesOutstanding 499166.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalAssets 5540886.00
otherCurrentAssets 164196.00
totalLiab 1361583.00
totalStockholderEquity 4179303.00
otherCurrentLiab 159827.00
commonStock 433967.00
retainedEarnings -1357512.00
otherAssets 1062000.00
cash 141590.00
totalCurrentLiabilities 1305783.00
netDebt 504210.00
shortTermDebt 590000.00
shortLongTermDebtTotal 645800.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 804000.00
totalCurrentAssets 3674739.00
netReceivables 1529636.00
longTermDebt 56000.00
inventory 1839317.00
accountsPayable 555956.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 1061722.00
nonCurrentAssetsTotal 1866147.00
nonCurrentLiabilitiesTotal 55800.00
liabilitiesAndStockholdersEquity 5540886.00
cashAndShortTermInvestments 141590.00
propertyPlantAndEquipmentGross 804425.00
propertyPlantAndEquipmentNet 804425.00
commonStockSharesOutstanding 498587.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalAssets 5510438.00
otherCurrentAssets 161827.00
totalLiab 1335360.00
totalStockholderEquity 4175078.00
otherCurrentLiab 145358.00
commonStock 433967.00
retainedEarnings -1361737.00
otherAssets 1075000.00
cash 15909.00
totalCurrentLiabilities 1267760.00
netDebt 691691.00
shortTermDebt 640000.00
shortLongTermDebtTotal 707600.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 838000.00
totalCurrentAssets 3597318.00
netReceivables 1784048.00
longTermDebt 67000.00
inventory 1635534.00
accountsPayable 482402.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 1074840.00
nonCurrentAssetsTotal 1913120.00
nonCurrentLiabilitiesTotal 67600.00
liabilitiesAndStockholdersEquity 5510438.00
cashAndShortTermInvestments 15909.00
propertyPlantAndEquipmentGross 838280.00
propertyPlantAndEquipmentNet 838280.00
commonStockSharesOutstanding 531782.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 5463391.00
otherCurrentAssets 156911.00
totalLiab 1442983.00
totalStockholderEquity 4020408.00
otherCurrentLiab 325029.00
commonStock 441277.00
retainedEarnings -1516407.00
otherAssets 1071000.00
cash 56829.00
totalCurrentLiabilities 1350783.00
netDebt 632571.00
shortTermDebt 597200.00
shortLongTermDebtTotal 689400.00
otherStockholderEquity 5649810.00
propertyPlantEquipment 848000.00
totalCurrentAssets 3544150.00
netReceivables 1589322.00
longTermDebt 92000.00
inventory 1741088.00
accountsPayable 428554.00
accumulatedOtherComprehensiveIncome -554272.00
commonStockTotalEquity 441277.00
treasuryStock -33000.00
nonCurrrentAssetsOther 1071207.00
nonCurrentAssetsTotal 1919241.00
nonCurrentLiabilitiesTotal 92200.00
liabilitiesAndStockholdersEquity 5463391.00
cashAndShortTermInvestments 56829.00
propertyPlantAndEquipmentGross 848034.00
propertyPlantAndEquipmentNet 848034.00
commonStockSharesOutstanding 515824.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 200000.00
totalLiab 1100000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 400000.00
commonStock 400000.00
retainedEarnings -1400000.00
totalCurrentLiabilities 1000000.00
netDebt 400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 3200000.00
netReceivables 1100000.00
inventory 1900000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 541852.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 5300000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 300000.00
commonStock 400000.00
retainedEarnings -1100000.00
totalCurrentLiabilities 700000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 3200000.00
netReceivables 1100000.00
inventory 2000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5300000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalAssets 5700000.00
totalLiab 800000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 200000.00
commonStock 400000.00
retainedEarnings -600000.00
cash 100000.00
totalCurrentLiabilities 700000.00
netDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 3500000.00
netReceivables 1600000.00
inventory 1800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 600000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 200000.00
totalLiab 1600000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 1000000.00
commonStock 400000.00
retainedEarnings -700000.00
cash 800000.00
totalCurrentLiabilities 1500000.00
netDebt -600000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 4300000.00
netReceivables 1700000.00
inventory 1600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 200000.00
commonStock 400000.00
retainedEarnings -1100000.00
cash 700000.00
totalCurrentLiabilities 700000.00
netDebt -300000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 4000000.00
netReceivables 1500000.00
inventory 1700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 500000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-27
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 100000.00
totalLiab 1100000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 200000.00
commonStock 400000.00
retainedEarnings -1100000.00
cash 300000.00
totalCurrentLiabilities 700000.00
netDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 3900000.00
netReceivables 1700000.00
inventory 1800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 500000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-20
currency_symbol USD
totalAssets 5200000.00
totalLiab 1100000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 500000.00
commonStock 400000.00
retainedEarnings -1200000.00
cash 400000.00
totalCurrentLiabilities 900000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 3800000.00
netReceivables 1700000.00
inventory 1700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 5300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 500000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 5000000.00
totalLiab 1100000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 600000.00
commonStock 400000.00
retainedEarnings -1400000.00
cash 400000.00
totalCurrentLiabilities 1100000.00
netDebt -200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 3600000.00
netReceivables 1600000.00
inventory 1600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalAssets 4900000.00
totalLiab 1000000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 600000.00
commonStock 400000.00
retainedEarnings -1500000.00
cash 600000.00
totalCurrentLiabilities 1000000.00
netDebt -600000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 3500000.00
netReceivables 1400000.00
inventory 1500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
currency_symbol USD
totalAssets 4500000.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 300000.00
commonStock 400000.00
retainedEarnings -1400000.00
cash 400000.00
totalCurrentLiabilities 500000.00
netDebt -200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 3300000.00
netReceivables 1500000.00
inventory 1300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 500000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-30
currency_symbol USD
totalAssets 4400000.00
otherCurrentAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 400000.00
commonStock 400000.00
retainedEarnings -1600000.00
cash 200000.00
totalCurrentLiabilities 700000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 3400000.00
netReceivables 1700000.00
inventory 1400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 500000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 4100000.00
totalLiab 600000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 400000.00
commonStock 400000.00
retainedEarnings -1900000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt 2000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 3100000.00
netReceivables 1500000.00
inventory 1400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 700000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 100000.00
commonStock 400000.00
retainedEarnings -2000000.00
cash 200000.00
totalCurrentLiabilities 800000.00
netDebt -200000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 3200000.00
netReceivables 1500000.00
inventory 1400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 400000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-29
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 100000.00
totalLiab 1400000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 1000000.00
commonStock 400000.00
retainedEarnings -2100000.00
cash 1100000.00
totalCurrentLiabilities 1400000.00
netDebt -200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 3800000.00
netReceivables 1300000.00
inventory 1300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 400000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 300000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-15
currency_symbol USD
totalAssets 3900000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 1900000.00
commonStock 400000.00
retainedEarnings -2300000.00
totalCurrentLiabilities 2600000.00
netDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 2900000.00
netReceivables 1300000.00
inventory 1400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 3900000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 300000.00
1996-01-31
date 1996-01-31
currency_symbol USD
totalAssets 4000000.00
totalLiab 2900000.00
retainedEarnings -2600000.00
totalCurrentLiabilities 2900000.00
netDebt 2000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2000000.00
totalCurrentAssets 2900000.00
netReceivables 1600000.00
inventory 1200000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 400000.00
liabilitiesAndStockholdersEquity 4000000.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 300000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 4200000.00
totalLiab 3500000.00
retainedEarnings -2900000.00
totalCurrentLiabilities 3400000.00
netDebt 400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 3000000.00
netReceivables 1500000.00
inventory 1400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4200000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 300000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-18
currency_symbol USD
totalAssets 4400000.00
totalLiab 4000000.00
retainedEarnings -3200000.00
totalCurrentLiabilities 3900000.00
netDebt 800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 3200000.00
netReceivables 1600000.00
inventory 1500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4400000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 300000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-16
currency_symbol USD
totalAssets 4600000.00
totalLiab 4500000.00
totalStockholderEquity 100000.00
otherCurrentLiab 1100000.00
retainedEarnings -3500000.00
cash 100000.00
totalCurrentLiabilities 4400000.00
netDebt 2500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 3200000.00
netReceivables 1100000.00
inventory 2000000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 305387.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 7600000.00
otherCurrentAssets 100000.00
totalLiab 5000000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 200000.00
retainedEarnings -1000000.00
cash 200000.00
totalCurrentLiabilities 4900000.00
netDebt 3100000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 6200000.00
netReceivables 1600000.00
inventory 4300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 305387.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 7600000.00
otherCurrentAssets 100000.00
totalLiab 5100000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 300000.00
retainedEarnings -1100000.00
cash 100000.00
totalCurrentLiabilities 5000000.00
netDebt 3100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 6100000.00
netReceivables 1500000.00
inventory 4400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 305387.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 100000.00
totalLiab 5500000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 300000.00
retainedEarnings -1200000.00
totalCurrentLiabilities 5300000.00
netDebt 3400000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 6100000.00
netReceivables 1600000.00
inventory 4400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 7700000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 305387.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 7300000.00
otherCurrentAssets 100000.00
totalLiab 5000000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 200000.00
retainedEarnings -1100000.00
totalCurrentLiabilities 4900000.00
netDebt 3300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 5700000.00
netReceivables 1600000.00
inventory 4000000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 305387.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 100000.00
totalLiab 5400000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 1200000.00
retainedEarnings -300000.00
cash 300000.00
totalCurrentLiabilities 5200000.00
netDebt 2400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 6700000.00
netReceivables 1900000.00
inventory 4400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 305387.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 100000.00
totalLiab 5300000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1100000.00
retainedEarnings -400000.00
cash 100000.00
totalCurrentLiabilities 5200000.00
netDebt 2800000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 5600000.00
netReceivables 1700000.00
inventory 3700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 305387.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 7300000.00
otherCurrentAssets 100000.00
totalLiab 5500000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 400000.00
retainedEarnings -500000.00
cash 500000.00
totalCurrentLiabilities 5500000.00
netDebt 3100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 5700000.00
netReceivables 1400000.00
inventory 3700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 305387.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 700000.00
totalLiab 6100000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 200000.00
retainedEarnings -500000.00
cash 200000.00
totalCurrentLiabilities 6000000.00
netDebt 4100000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 6200000.00
netReceivables 1800000.00
inventory 3500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 305387.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 10400000.00
otherCurrentAssets 400000.00
totalLiab 6300000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 600000.00
retainedEarnings 2000000.00
cash 300000.00
totalCurrentLiabilities 4400000.00
netDebt 3900000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 8800000.00
netReceivables 2200000.00
inventory 5900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 305387.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 10100000.00
otherCurrentAssets 500000.00
totalLiab 6000000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 500000.00
retainedEarnings 1900000.00
cash 200000.00
totalCurrentLiabilities 4200000.00
netDebt 3500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 8400000.00
netReceivables 2300000.00
inventory 5400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 305387.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 1000000.00
totalLiab 4100000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 400000.00
retainedEarnings 2300000.00
cash 100000.00
totalCurrentLiabilities 3000000.00
netDebt 2500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 7000000.00
netReceivables 2400000.00
inventory 3500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 305387.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 400000.00
totalLiab 4700000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 800000.00
retainedEarnings 2200000.00
cash 500000.00
totalCurrentLiabilities 3500000.00
netDebt 1900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 6900000.00
netReceivables 2900000.00
inventory 3100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 305387.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
commonStockSharesOutstanding 305387.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
commonStockSharesOutstanding 305387.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 305387.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 300000.00
totalLiab 4500000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 2200000.00
retainedEarnings 1300000.00
cash 800000.00
totalCurrentLiabilities 3200000.00
netDebt 1400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 6100000.00
netReceivables 2600000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 305387.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 305387.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 305387.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 305387.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 4800000.00
totalLiab 3000000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 1500000.00
retainedEarnings 400000.00
cash 900000.00
totalCurrentLiabilities 1900000.00
netDebt 500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4200000.00
netReceivables 1500000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 305387.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 305387.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 305387.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 305387.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 100000.00
totalLiab 3000000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 800000.00
retainedEarnings -200000.00
cash 500000.00
totalCurrentLiabilities 2400000.00
netDebt 1500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 3500000.00
netReceivables 1500000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 305387.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 305387.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 305387.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 305387.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 4700000.00
totalLiab 3800000.00
totalStockholderEquity 900000.00
otherCurrentLiab 1100000.00
retainedEarnings -500000.00
cash 300000.00
totalCurrentLiabilities 2700000.00
netDebt 2200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 3900000.00
netReceivables 1800000.00
inventory 1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 305387.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 305387.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 305387.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 305387.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 489487000.00
intangibleAssets 2609000.00
otherCurrentAssets 38334000.00
totalLiab 208590000.00
totalStockholderEquity 280897000.00
otherCurrentLiab 48300000.00
commonStock 2374000.00
capitalStock 2374000.00
retainedEarnings 207832000.00
otherLiab 2872000.00
goodWill 28033000.00
otherAssets 3689000.00
cash 173947000.00
cashAndEquivalents 173947000.00
totalCurrentLiabilities 202503000.00
currentDeferredRevenue 96261000.00
netDebt -172380000.00
shortTermDebt 1567000.00
shortLongTermDebtTotal 1567000.00
otherStockholderEquity 73567000.00
propertyPlantEquipment 10430000.00
totalCurrentAssets 438702000.00
netTangibleAssets 250255000.00
shortTermInvestments 151511000.00
netReceivables 74910000.00
inventory 11903000.00
accountsPayable 56375000.00
accumulatedOtherComprehensiveIncome -2876000.00
commonStockTotalEquity 2374000.00
retainedEarningsTotalEquity 207832000.00
treasuryStock -88641000.00
nonCurrrentAssetsOther 3689000.00
nonCurrentAssetsTotal 50785000.00
capitalLeaseObligations 1567000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6087000.00
nonCurrentLiabilitiesTotal 6087000.00
capitalSurpluse 162208000.00
liabilitiesAndStockholdersEquity 489487000.00
cashAndShortTermInvestments 325458000.00
propertyPlantAndEquipmentGross 16454000.00
propertyPlantAndEquipmentNet 16454000.00
netWorkingCapital 236199000.00
netInvestedCapital 280897000.00
commonStockSharesOutstanding 14176000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 553585000.00
intangibleAssets 3322000.00
otherCurrentAssets 34904000.00
totalLiab 227990000.00
totalStockholderEquity 326392000.00
otherCurrentLiab 53315000.00
commonStock 2368000.00
capitalStock 2368000.00
retainedEarnings 188690000.00
otherLiab 2674000.00
goodWill 28033000.00
otherAssets 457000.00
cash 350472000.00
cashAndEquivalents 350472000.00
totalCurrentLiabilities 223027000.00
currentDeferredRevenue 127890000.00
netDebt -350472000.00
shortTermDebt 0.00
otherStockholderEquity 137785000.00
propertyPlantEquipment 10460000.00
totalCurrentAssets 507284000.00
netTangibleAssets 295037000.00
shortTermInvestments 90026000.00
netReceivables 31882000.00
accountsPayable 41822000.00
noncontrollingInterestInConsolidatedEntity -797000.00
accumulatedOtherComprehensiveIncome -2451000.00
commonStockTotalEquity 2368000.00
retainedEarningsTotalEquity 188690000.00
treasuryStock -20405000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 46301000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4963000.00
nonCurrentLiabilitiesTotal 4963000.00
capitalSurpluse 158190000.00
liabilitiesAndStockholdersEquity 553585000.00
cashAndShortTermInvestments 440498000.00
propertyPlantAndEquipmentGross 14489000.00
propertyPlantAndEquipmentNet 14489000.00
netWorkingCapital 284257000.00
netInvestedCapital 326392000.00
commonStockSharesOutstanding 15913000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
totalAssets 602630000.00
intangibleAssets 4097000.00
otherCurrentAssets 34146000.00
totalLiab 280222000.00
totalStockholderEquity 320667000.00
otherCurrentLiab 50750000.00
commonStock 2356000.00
capitalStock 2356000.00
retainedEarnings 166110000.00
otherLiab 4135000.00
goodWill 27943000.00
otherAssets 249000.00
cash 366671000.00
cashAndEquivalents 366671000.00
totalCurrentLiabilities 276087000.00
currentDeferredRevenue 172042000.00
netDebt -366671000.00
shortTermDebt 0.00
otherStockholderEquity 153282000.00
propertyPlantEquipment 20361000.00
totalCurrentAssets 546220000.00
netTangibleAssets 288627000.00
shortTermInvestments 90055000.00
netReceivables 55348000.00
accountsPayable 53295000.00
noncontrollingInterestInConsolidatedEntity 1741000.00
accumulatedOtherComprehensiveIncome -1081000.00
commonStockTotalEquity 2356000.00
retainedEarningsTotalEquity 166110000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 56410000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4135000.00
nonCurrentLiabilitiesTotal 4135000.00
capitalSurpluse 153282000.00
liabilitiesAndStockholdersEquity 602630000.00
cashAndShortTermInvestments 456726000.00
propertyPlantAndEquipmentGross 24121000.00
propertyPlantAndEquipmentNet 24121000.00
netWorkingCapital 270133000.00
netInvestedCapital 320667000.00
commonStockSharesOutstanding 15825000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 487540000.00
intangibleAssets 5001000.00
otherCurrentAssets 23322000.00
totalLiab 146510000.00
totalStockholderEquity 339249000.00
otherCurrentLiab 35907000.00
commonStock 2346000.00
capitalStock 2346000.00
retainedEarnings 189306000.00
otherLiab 1840000.00
goodWill 27943000.00
otherAssets 7894000.00
cash 167363000.00
cashAndEquivalents 167363000.00
totalCurrentLiabilities 144034000.00
currentDeferredRevenue 72685000.00
netDebt -167363000.00
shortTermDebt 0.00
otherStockholderEquity 148713000.00
propertyPlantEquipment 22539000.00
totalCurrentAssets 421755000.00
netTangibleAssets 306305000.00
shortTermInvestments 160499000.00
netReceivables 70571000.00
accountsPayable 35442000.00
noncontrollingInterestInConsolidatedEntity 1781000.00
accumulatedOtherComprehensiveIncome -1116000.00
commonStockTotalEquity 2346000.00
retainedEarningsTotalEquity 189306000.00
nonCurrrentAssetsOther 2408000.00
nonCurrentAssetsTotal 65785000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3112000.00
nonCurrentLiabilitiesTotal 2476000.00
capitalSurpluse 148713000.00
liabilitiesAndStockholdersEquity 487540000.00
cashAndShortTermInvestments 327862000.00
propertyPlantAndEquipmentGross 22539000.00
propertyPlantAndEquipmentNet 24947000.00
netWorkingCapital 277721000.00
netInvestedCapital 339249000.00
commonStockSharesOutstanding 15621000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 476648000.00
intangibleAssets 6137000.00
otherCurrentAssets 25286000.00
totalLiab 82276000.00
totalStockholderEquity 394568000.00
otherCurrentLiab 29500000.00
commonStock 2337000.00
capitalStock 2337000.00
retainedEarnings 247616000.00
otherLiab 960000.00
goodWill 32838000.00
otherAssets 1547000.00
cash 164318000.00
cashAndEquivalents 164318000.00
totalCurrentLiabilities 82276000.00
currentDeferredRevenue 8349000.00
netDebt -164318000.00
shortTermDebt 0.00
otherStockholderEquity 144961000.00
propertyPlantEquipment 19778000.00
totalCurrentAssets 416348000.00
netTangibleAssets 355593000.00
shortTermInvestments 132213000.00
netReceivables 94531000.00
accountsPayable 44427000.00
noncontrollingInterestInConsolidatedEntity -196000.00
accumulatedOtherComprehensiveIncome -346000.00
commonStockTotalEquity 2337000.00
retainedEarningsTotalEquity 247616000.00
nonCurrrentAssetsOther 290000.00
deferredLongTermAssetCharges 1257000.00
nonCurrentAssetsTotal 60300000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 52776000.00
capitalSurpluse 144961000.00
liabilitiesAndStockholdersEquity 476648000.00
cashAndShortTermInvestments 296531000.00
propertyPlantAndEquipmentGross 19778000.00
propertyPlantAndEquipmentNet 19778000.00
netWorkingCapital 334072000.00
netInvestedCapital 394568000.00
commonStockSharesOutstanding 15693000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 603393000.00
intangibleAssets 7149000.00
otherCurrentAssets 12409000.00
totalLiab 245265000.00
totalStockholderEquity 358085000.00
deferredLongTermLiab 1279000.00
otherCurrentLiab 35360000.00
commonStock 2336000.00
retainedEarnings 211112000.00
otherLiab 1279000.00
goodWill 34329000.00
otherAssets 865000.00
cash 122107000.00
cashAndEquivalents 122107000.00
totalCurrentLiabilities 243986000.00
currentDeferredRevenue 108388000.00
netDebt -122107000.00
shortTermDebt 0.00
otherStockholderEquity 143215000.00
propertyPlantEquipment 15299000.00
totalCurrentAssets 545751000.00
netTangibleAssets 316607000.00
shortTermInvestments 311908000.00
netReceivables 99327000.00
longTermDebt 0.00
inventory 4887000.00
accountsPayable 100238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1422000.00
additionalPaidInCapital 143215000.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211112000.00
treasuryStock 0.00
nonCurrrentAssetsOther 426000.00
deferredLongTermAssetCharges 439000.00
nonCurrentAssetsTotal 57642000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1279000.00
capitalSurpluse 143215000.00
liabilitiesAndStockholdersEquity 603393000.00
cashAndShortTermInvestments 434015000.00
propertyPlantAndEquipmentGross 15299000.00
propertyPlantAndEquipmentNet 15299000.00
netWorkingCapital 301765000.00
netInvestedCapital 358085000.00
commonStockSharesOutstanding 15780000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 644247000.00
intangibleAssets 8181000.00
otherCurrentAssets 6927000.00
totalLiab 351678000.00
totalStockholderEquity 291632000.00
deferredLongTermLiab 954000.00
otherCurrentLiab 39539000.00
commonStock 2319000.00
retainedEarnings 154649000.00
otherLiab 1195000.00
goodWill 34913000.00
otherAssets 333000.00
cash 167198000.00
cashAndEquivalents 167198000.00
totalCurrentLiabilities 350724000.00
currentDeferredRevenue 209241000.00
netDebt -167198000.00
shortTermDebt 0.00
otherStockholderEquity 135426000.00
propertyPlantEquipment 13112000.00
totalCurrentAssets 587949000.00
netTangibleAssets 248538000.00
shortTermInvestments 355796000.00
netReceivables 58028000.00
longTermDebt 0.00
inventory 3192000.00
accountsPayable 101944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 135426000.00
commonStockTotalEquity 2319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 56298000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 954000.00
capitalSurpluse 135426000.00
liabilitiesAndStockholdersEquity 644247000.00
cashAndShortTermInvestments 522994000.00
propertyPlantAndEquipmentGross 13112000.00
propertyPlantAndEquipmentNet 13112000.00
commonStockSharesOutstanding 15625000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 410902000.00
intangibleAssets 9344000.00
otherCurrentAssets 6479000.00
totalLiab 189047000.00
totalStockholderEquity 218516000.00
deferredLongTermLiab 1335000.00
otherCurrentLiab 35454000.00
commonStock 2226000.00
retainedEarnings 99581000.00
otherLiab 224000.00
goodWill 37405000.00
otherAssets 122000.00
cash 160909000.00
totalCurrentLiabilities 187712000.00
currentDeferredRevenue 105863000.00
netDebt -160909000.00
otherStockholderEquity 117274000.00
propertyPlantEquipment 12308000.00
totalCurrentAssets 351723000.00
netTangibleAssets 171767000.00
shortTermInvestments 114098000.00
netReceivables 70237000.00
longTermDebt 0.00
inventory 4078000.00
accountsPayable 46395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3339000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 59179000.00
nonCurrentLiabilitiesTotal 1335000.00
capitalSurpluse 117274000.00
liabilitiesAndStockholdersEquity 410902000.00
cashAndShortTermInvestments 275007000.00
propertyPlantAndEquipmentGross 12308000.00
propertyPlantAndEquipmentNet 12308000.00
commonStockSharesOutstanding 15024000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 391193000.00
intangibleAssets 1845000.00
otherCurrentAssets 1092000.00
totalLiab 216241000.00
totalStockholderEquity 185472000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 16177000.00
commonStock 2195000.00
retainedEarnings 73614000.00
otherLiab 809000.00
goodWill 18476000.00
otherAssets 0.00
cash 333691000.00
totalCurrentLiabilities 215432000.00
currentDeferredRevenue 161564000.00
netDebt -333691000.00
otherStockholderEquity 114059000.00
propertyPlantEquipment 6518000.00
totalCurrentAssets 364354000.00
netTangibleAssets 165151000.00
shortTermInvestments 0.00
netReceivables 29571000.00
longTermDebt 0.00
inventory 455000.00
accountsPayable 37691000.00
totalPermanentEquity 174952000.00
noncontrollingInterestInConsolidatedEntity -10520000.00
temporaryEquityRedeemableNoncontrollingInterests 174952000.00
accumulatedOtherComprehensiveIncome -4396000.00
additionalPaidInCapital 174952000.00
commonStockTotalEquity 2195000.00
preferredStockTotalEquity 174952000.00
retainedEarningsTotalEquity 73614000.00
treasuryStock -33000.00
nonCurrentAssetsTotal 26839000.00
nonCurrentLiabilitiesTotal 809000.00
capitalSurpluse 109696000.00
liabilitiesAndStockholdersEquity 391193000.00
cashAndShortTermInvestments 333691000.00
propertyPlantAndEquipmentGross 6518000.00
propertyPlantAndEquipmentNet 6518000.00
commonStockSharesOutstanding 14823000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
totalAssets 323306000.00
intangibleAssets 2088000.00
otherCurrentAssets 2136000.00
totalLiab 165529000.00
totalStockholderEquity 156308000.00
deferredLongTermLiab 293000.00
otherCurrentLiab 7911000.00
commonStock 2143000.00
retainedEarnings 53335000.00
otherLiab 293000.00
goodWill 18476000.00
otherAssets 0.00
cash 272209000.00
totalCurrentLiabilities 165236000.00
currentDeferredRevenue 134736000.00
netDebt -272209000.00
otherStockholderEquity 105037000.00
propertyPlantEquipment 4183000.00
totalCurrentAssets 298559000.00
netTangibleAssets 135744000.00
shortTermInvestments 0.00
netReceivables 24214000.00
longTermDebt 0.00
inventory 527000.00
accountsPayable 22589000.00
totalPermanentEquity 157777000.00
noncontrollingInterestInConsolidatedEntity 1469000.00
temporaryEquityRedeemableNoncontrollingInterests 157777000.00
accumulatedOtherComprehensiveIncome -4207000.00
additionalPaidInCapital 157777000.00
commonStockTotalEquity 2143000.00
preferredStockTotalEquity 157777000.00
retainedEarningsTotalEquity 53335000.00
treasuryStock -33000.00
nonCurrentAssetsTotal 24747000.00
nonCurrentLiabilitiesTotal 293000.00
capitalSurpluse 100863000.00
liabilitiesAndStockholdersEquity 323306000.00
cashAndShortTermInvestments 272209000.00
propertyPlantAndEquipmentGross 4183000.00
propertyPlantAndEquipmentNet 4183000.00
commonStockSharesOutstanding 14427000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
totalAssets 234724000.00
intangibleAssets 2331000.00
otherCurrentAssets 2909000.00
totalLiab 115556000.00
totalStockholderEquity 120917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9488000.00
commonStock 2096000.00
retainedEarnings 23850000.00
otherLiab 10000.00
goodWill 18476000.00
otherAssets 341000.00
cash 175142000.00
totalCurrentLiabilities 115546000.00
currentDeferredRevenue 73359000.00
netDebt -175142000.00
otherStockholderEquity 98733000.00
propertyPlantEquipment 9468000.00
totalCurrentAssets 204108000.00
netTangibleAssets 100110000.00
shortTermInvestments 0.00
netReceivables 26057000.00
longTermDebt 0.00
inventory 1178000.00
accountsPayable 32699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23850000.00
treasuryStock -33000.00
nonCurrentAssetsTotal 30616000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
capitalSurpluse 95004000.00
liabilitiesAndStockholdersEquity 234724000.00
cashAndShortTermInvestments 175142000.00
propertyPlantAndEquipmentGross 9468000.00
propertyPlantAndEquipmentNet 9468000.00
commonStockSharesOutstanding 14116000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 205252000.00
intangibleAssets 2574000.00
otherCurrentAssets 5219000.00
totalLiab 104289000.00
totalStockholderEquity 101264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74755000.00
commonStock 2049000.00
retainedEarnings 8944000.00
otherLiab 10000.00
goodWill 18476000.00
otherAssets 864000.00
cash 156524000.00
totalCurrentLiabilities 104279000.00
netDebt -156524000.00
otherStockholderEquity 93704000.00
propertyPlantEquipment 2761000.00
totalCurrentAssets 180577000.00
netTangibleAssets 80214000.00
shortTermInvestments 0.00
netReceivables 18834000.00
longTermDebt 0.00
inventory 2781000.00
accountsPayable 29524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -301000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8944000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 864000.00
nonCurrentAssetsTotal 24675000.00
nonCurrentLiabilitiesOther 10000.00
nonCurrentLiabilitiesTotal 10000.00
warrants 590000.00
capitalSurpluse 89714000.00
liabilitiesAndStockholdersEquity 205252000.00
cashAndShortTermInvestments 156524000.00
propertyPlantAndEquipmentGross 2761000.00
propertyPlantAndEquipmentNet 2761000.00
commonStockSharesOutstanding 13792000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 130542000.00
intangibleAssets 2908000.00
otherCurrentAssets 8208000.00
totalLiab 32897000.00
totalStockholderEquity 97645000.00
otherCurrentLiab 24313000.00
commonStock 2040000.00
retainedEarnings 6476000.00
otherLiab 29000.00
goodWill 18476000.00
otherAssets 1638000.00
cash 83292000.00
totalCurrentLiabilities 32868000.00
netDebt -83292000.00
otherStockholderEquity 92108000.00
propertyPlantEquipment 1478000.00
totalCurrentAssets 106042000.00
shortTermInvestments 1243000.00
netReceivables 14542000.00
inventory 1443000.00
accountsPayable 8555000.00
accumulatedOtherComprehensiveIncome -2979000.00
commonStockTotalEquity 2040000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 639000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 29000.00
liabilitiesAndStockholdersEquity 130542000.00
cashAndShortTermInvestments 83292000.00
propertyPlantAndEquipmentGross 1478000.00
propertyPlantAndEquipmentNet 1478000.00
commonStockSharesOutstanding 13709000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
totalAssets 120273000.00
intangibleAssets 3258000.00
otherCurrentAssets 9302000.00
totalLiab 31905000.00
totalStockholderEquity 88368000.00
otherCurrentLiab 1874000.00
commonStock 2038000.00
retainedEarnings -1297000.00
otherLiab 38000.00
goodWill 18476000.00
otherAssets 1768000.00
cash 66009000.00
totalCurrentLiabilities 31867000.00
currentDeferredRevenue 10254000.00
netDebt -64176000.00
shortTermDebt 1833000.00
shortLongTermDebtTotal 1833000.00
otherStockholderEquity 87628000.00
propertyPlantEquipment 1540000.00
totalCurrentAssets 95231000.00
shortTermInvestments 5002000.00
netReceivables 17910000.00
inventory 2010000.00
accountsPayable 17906000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 2038000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 25042000.00
nonCurrentLiabilitiesTotal 38000.00
liabilitiesAndStockholdersEquity 120273000.00
cashAndShortTermInvestments 66009000.00
propertyPlantAndEquipmentGross 1540000.00
propertyPlantAndEquipmentNet 1540000.00
commonStockSharesOutstanding 13766000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 135164000.00
intangibleAssets 3655000.00
otherCurrentAssets 12428000.00
totalLiab 56058000.00
totalStockholderEquity 79106000.00
otherCurrentLiab 14929000.00
commonStock 2015000.00
retainedEarnings -8337000.00
otherLiab 85000.00
goodWill 18476000.00
otherAssets 1960000.00
cash 74666000.00
totalCurrentLiabilities 54140000.00
netDebt -70532000.00
shortTermDebt 2301000.00
shortLongTermDebtTotal 4134000.00
otherStockholderEquity 84753000.00
propertyPlantEquipment 1214000.00
totalCurrentAssets 107752000.00
shortTermInvestments 10000000.00
netReceivables 19311000.00
longTermDebt 1833000.00
inventory 1347000.00
accountsPayable 36910000.00
accumulatedOtherComprehensiveIncome 675000.00
commonStockTotalEquity 2015000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 2324000.00
nonCurrentAssetsTotal 27412000.00
nonCurrentLiabilitiesTotal 1918000.00
liabilitiesAndStockholdersEquity 135164000.00
cashAndShortTermInvestments 74666000.00
propertyPlantAndEquipmentGross 1214000.00
propertyPlantAndEquipmentNet 1214000.00
commonStockSharesOutstanding 12779000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 145863000.00
intangibleAssets 5296000.00
otherCurrentAssets 16134000.00
totalLiab 103997000.00
totalStockholderEquity 41866000.00
otherCurrentLiab 9370000.00
commonStock 1667000.00
retainedEarnings -18356000.00
otherLiab 116000.00
goodWill 20337000.00
otherAssets 1088000.00
cash 66827000.00
totalCurrentLiabilities 99747000.00
netDebt -60112000.00
shortTermDebt 2581000.00
shortLongTermDebtTotal 6715000.00
otherStockholderEquity 57828000.00
propertyPlantEquipment 2892000.00
totalCurrentAssets 116250000.00
shortTermInvestments 14398000.00
netReceivables 30481000.00
longTermDebt 4134000.00
inventory 2808000.00
accountsPayable 87796000.00
accumulatedOtherComprehensiveIncome 727000.00
commonStockTotalEquity 1667000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 29613000.00
nonCurrentLiabilitiesTotal 4250000.00
liabilitiesAndStockholdersEquity 145863000.00
cashAndShortTermInvestments 66827000.00
propertyPlantAndEquipmentGross 2892000.00
propertyPlantAndEquipmentNet 2892000.00
commonStockSharesOutstanding 11097000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 121130000.00
intangibleAssets 12661000.00
otherCurrentAssets 15674000.00
totalLiab 76619000.00
totalStockholderEquity 44511000.00
otherCurrentLiab 7000.00
commonStock 1664000.00
retainedEarnings -15151000.00
otherLiab 14000.00
goodWill 23981000.00
otherAssets 313000.00
cash 25393000.00
totalCurrentLiabilities 68419000.00
currentDeferredRevenue 5873000.00
netDebt -16092000.00
shortTermDebt 2586000.00
shortLongTermDebtTotal 9301000.00
otherStockholderEquity 57157000.00
propertyPlantEquipment 3250000.00
totalCurrentAssets 80925000.00
shortTermInvestments 2283000.00
netReceivables 35188000.00
longTermDebt 6715000.00
inventory 2387000.00
accountsPayable 59953000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 1664000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 40205000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 121130000.00
cashAndShortTermInvestments 27676000.00
propertyPlantAndEquipmentGross 3250000.00
propertyPlantAndEquipmentNet 3250000.00
commonStockSharesOutstanding 5338000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 23622000.00
intangibleAssets 4134000.00
otherCurrentAssets 300000.00
totalLiab 11936000.00
totalStockholderEquity 11686000.00
otherCurrentLiab 121000.00
commonStock 572000.00
retainedEarnings -15038000.00
otherLiab 10000.00
goodWill 7505000.00
otherAssets 303000.00
cash 5000.00
totalCurrentLiabilities 6840000.00
currentDeferredRevenue 1850000.00
netDebt 5127000.00
shortTermDebt 1664000.00
shortLongTermDebtTotal 5132000.00
otherStockholderEquity 25303000.00
propertyPlantEquipment 3324000.00
totalCurrentAssets 8356000.00
shortTermInvestments 300000.00
netReceivables 4183000.00
longTermDebt 3468000.00
inventory 3410000.00
accountsPayable 3205000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 572000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 303000.00
nonCurrentAssetsTotal 15266000.00
nonCurrentLiabilitiesTotal 5096000.00
liabilitiesAndStockholdersEquity 23622000.00
cashAndShortTermInvestments 5000.00
propertyPlantAndEquipmentGross 3324000.00
propertyPlantAndEquipmentNet 3324000.00
commonStockSharesOutstanding 3439000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 24938000.00
intangibleAssets 13392000.00
otherCurrentAssets 927000.00
totalLiab 8503000.00
totalStockholderEquity 16435000.00
otherCurrentLiab 47000.00
commonStock 414000.00
retainedEarnings -4916000.00
goodWill 7350000.00
otherAssets 536000.00
cash 167000.00
totalCurrentLiabilities 5502000.00
currentDeferredRevenue 1331000.00
netDebt 2154000.00
shortTermDebt 2321000.00
shortLongTermDebtTotal 2321000.00
otherStockholderEquity 20088000.00
propertyPlantEquipment 2703000.00
totalCurrentAssets 8244000.00
shortTermInvestments 604000.00
netReceivables 3063000.00
longTermDebt 481000.00
inventory 3465000.00
accountsPayable 1803000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 414000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 16694000.00
nonCurrentLiabilitiesTotal 3001000.00
liabilitiesAndStockholdersEquity 24938000.00
cashAndShortTermInvestments 167000.00
propertyPlantAndEquipmentGross 2703000.00
propertyPlantAndEquipmentNet 2703000.00
commonStockSharesOutstanding 2149000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 16749000.00
intangibleAssets 2360000.00
otherCurrentAssets 1115000.00
totalLiab 3879000.00
totalStockholderEquity 12870000.00
otherCurrentLiab 20000.00
commonStock 270000.00
retainedEarnings -2337000.00
goodWill 1680000.00
cash 5212000.00
totalCurrentLiabilities 2706000.00
currentDeferredRevenue 676000.00
netDebt -4120000.00
shortTermDebt 1092000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 14088000.00
propertyPlantEquipment 1913000.00
totalCurrentAssets 11000000.00
shortTermInvestments 3000000.00
netReceivables 1523000.00
longTermDebt 109000.00
inventory 150000.00
accountsPayable 918000.00
accumulatedOtherComprehensiveIncome 849000.00
commonStockTotalEquity 270000.00
treasuryStock -33000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 5749000.00
nonCurrentLiabilitiesTotal 1173000.00
liabilitiesAndStockholdersEquity 16749000.00
cashAndShortTermInvestments 8212000.00
propertyPlantAndEquipmentGross 1913000.00
propertyPlantAndEquipmentNet 1913000.00
commonStockSharesOutstanding 1480000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 4635425.00
otherCurrentAssets 267572.00
totalLiab 838410.00
totalStockholderEquity 3797015.00
otherCurrentLiab 176663.00
commonStock 433967.00
retainedEarnings -1739800.00
otherAssets 620000.00
cash 265080.00
totalCurrentLiabilities 692505.00
netDebt 69773.00
shortTermDebt 188948.00
shortLongTermDebtTotal 334853.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 668000.00
totalCurrentAssets 3347261.00
netReceivables 1159812.00
longTermDebt 145000.00
inventory 1654797.00
accountsPayable 326894.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 29722.00
nonCurrentAssetsTotal 1288164.00
nonCurrentLiabilitiesTotal 145905.00
liabilitiesAndStockholdersEquity 4635425.00
cashAndShortTermInvestments 265080.00
propertyPlantAndEquipmentGross 668457.00
propertyPlantAndEquipmentNet 668457.00
commonStockSharesOutstanding 494719.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 4950736.00
otherCurrentAssets 269221.00
totalLiab 1471342.00
totalStockholderEquity 3479394.00
otherCurrentLiab 516664.00
commonStock 433967.00
retainedEarnings -2057421.00
otherAssets 620000.00
cash 123330.00
totalCurrentLiabilities 1452869.00
netDebt 428575.00
shortTermDebt 533432.00
shortLongTermDebtTotal 551905.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 691000.00
totalCurrentAssets 3640493.00
netReceivables 1088187.00
longTermDebt 18000.00
inventory 2159755.00
accountsPayable 402773.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 29722.00
nonCurrentAssetsTotal 1310243.00
nonCurrentLiabilitiesTotal 18473.00
liabilitiesAndStockholdersEquity 4950736.00
cashAndShortTermInvestments 123330.00
propertyPlantAndEquipmentGross 690536.00
propertyPlantAndEquipmentNet 690536.00
commonStockSharesOutstanding 494306.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 5605373.00
otherCurrentAssets 3125.00
totalLiab 1607091.00
totalStockholderEquity 3998282.00
otherCurrentLiab 429986.00
commonStock 433967.00
retainedEarnings -1538533.00
otherAssets 930000.00
cash 8250.00
totalCurrentLiabilities 1562891.00
netDebt 662648.00
shortTermDebt 626698.00
shortLongTermDebtTotal 670898.00
otherStockholderEquity 5108848.00
propertyPlantEquipment 695000.00
totalCurrentAssets 3980205.00
netReceivables 1701442.00
longTermDebt 44000.00
inventory 2016792.00
accountsPayable 506207.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 433967.00
treasuryStock -33000.00
nonCurrrentAssetsOther 339762.00
nonCurrentAssetsTotal 1625168.00
nonCurrentLiabilitiesTotal 44200.00
liabilitiesAndStockholdersEquity 5605373.00
cashAndShortTermInvestments 8250.00
propertyPlantAndEquipmentGross 695241.00
propertyPlantAndEquipmentNet 695241.00
commonStockSharesOutstanding 502364.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 5463391.00
otherCurrentAssets 156911.00
totalLiab 1442983.00
totalStockholderEquity 4020408.00
otherCurrentLiab 325029.00
commonStock 441277.00
retainedEarnings -1516407.00
otherAssets 1071000.00
cash 56829.00
totalCurrentLiabilities 1350783.00
netDebt 632571.00
shortTermDebt 597200.00
shortLongTermDebtTotal 689400.00
otherStockholderEquity 5649810.00
propertyPlantEquipment 848000.00
totalCurrentAssets 3544150.00
netReceivables 1589322.00
longTermDebt 92000.00
inventory 1741088.00
accountsPayable 428554.00
accumulatedOtherComprehensiveIncome -554272.00
commonStockTotalEquity 441277.00
treasuryStock -33000.00
nonCurrrentAssetsOther 1071207.00
nonCurrentAssetsTotal 1919241.00
nonCurrentLiabilitiesTotal 92200.00
liabilitiesAndStockholdersEquity 5463391.00
cashAndShortTermInvestments 56829.00
propertyPlantAndEquipmentGross 848034.00
propertyPlantAndEquipmentNet 848034.00
commonStockSharesOutstanding 541519.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 6479945.00
otherCurrentAssets 2907.00
totalLiab 1627488.00
totalStockholderEquity 4852457.00
otherCurrentLiab 447875.00
commonStock 440979.00
retainedEarnings -668030.00
cash 828809.00
totalCurrentLiabilities 1488088.00
currentDeferredRevenue 477335.00
netDebt -592209.00
shortTermDebt 97200.00
shortLongTermDebtTotal 236600.00
otherStockholderEquity 8161894.00
totalCurrentAssets 4280696.00
netReceivables 1749017.00
inventory 1562939.00
accountsPayable 465678.00
accumulatedOtherComprehensiveIncome -3082386.00
commonStockTotalEquity 440979.00
nonCurrrentAssetsOther 1088403.00
nonCurrentAssetsTotal 2199249.00
nonCurrentLiabilitiesTotal 139400.00
liabilitiesAndStockholdersEquity 6479945.00
cashAndShortTermInvestments 828809.00
propertyPlantAndEquipmentGross 1110846.00
propertyPlantAndEquipmentNet 1110846.00
commonStockSharesOutstanding 506786.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
totalAssets 5046304.00
otherCurrentAssets 76331.00
totalLiab 1065277.00
totalStockholderEquity 3981027.00
otherCurrentLiab 430112.00
commonStock 430579.00
retainedEarnings -1397279.00
cash 361523.00
totalCurrentLiabilities 1065277.00
netDebt -193489.00
shortTermDebt 168034.00
shortLongTermDebtTotal 168034.00
otherStockholderEquity 7697819.00
totalCurrentAssets 3606986.00
netReceivables 1602267.00
inventory 1566865.00
accountsPayable 467131.00
accumulatedOtherComprehensiveIncome -2750092.00
commonStockTotalEquity 430579.00
nonCurrrentAssetsOther 320750.00
nonCurrentAssetsTotal 1439318.00
nonCurrentLiabilitiesTotal 635165.00
liabilitiesAndStockholdersEquity 5046304.00
cashAndShortTermInvestments 361523.00
propertyPlantAndEquipmentGross 1118568.00
propertyPlantAndEquipmentNet 1118568.00
commonStockSharesOutstanding 483458.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 4094945.00
otherCurrentAssets 57595.00
totalLiab 605879.00
totalStockholderEquity 3489066.00
otherCurrentLiab 393482.00
commonStock 430579.00
retainedEarnings -1889240.00
cash 164415.00
totalCurrentLiabilities 605879.00
netDebt 35585.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7400615.00
totalCurrentAssets 3123630.00
netReceivables 1503059.00
inventory 1398561.00
accountsPayable 212397.00
accumulatedOtherComprehensiveIncome -2452888.00
commonStockTotalEquity 430579.00
nonCurrrentAssetsOther 16750.00
nonCurrentAssetsTotal 971315.00
nonCurrentLiabilitiesTotal 212397.00
liabilitiesAndStockholdersEquity 4094945.00
cashAndShortTermInvestments 164415.00
propertyPlantAndEquipmentGross 954565.00
propertyPlantAndEquipmentNet 954565.00
commonStockSharesOutstanding 407391.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 3961947.00
totalLiab 2878766.00
totalStockholderEquity 1083181.00
otherCurrentLiab 237472.00
commonStock 405279.00
retainedEarnings -2552225.00
totalCurrentLiabilities 2878766.00
netDebt 2058901.00
shortTermDebt 2058901.00
shortLongTermDebtTotal 2058901.00
otherStockholderEquity 3230127.00
totalCurrentAssets 2865493.00
netReceivables 1592326.00
inventory 1239467.00
accountsPayable 582393.00
accumulatedOtherComprehensiveIncome -2134836.00
commonStockTotalEquity 405279.00
nonCurrrentAssetsOther 77026.00
nonCurrentAssetsTotal 1096454.00
nonCurrentLiabilitiesTotal 2641294.00
liabilitiesAndStockholdersEquity 3961947.00
propertyPlantAndEquipmentGross 1019428.00
propertyPlantAndEquipmentNet 1019428.00
commonStockSharesOutstanding 315287.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 7300000.00
otherCurrentAssets 100000.00
totalLiab 5000000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 200000.00
retainedEarnings -1100000.00
totalCurrentLiabilities 4900000.00
netDebt 3300000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 5700000.00
netReceivables 1600000.00
inventory 4000000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 305387.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 7900000.00
otherCurrentAssets 700000.00
totalLiab 6100000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 200000.00
retainedEarnings -500000.00
cash 200000.00
totalCurrentLiabilities 6000000.00
netDebt 4100000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 3600000.00
totalCurrentAssets 6200000.00
netReceivables 1800000.00
inventory 3500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 305387.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 400000.00
totalLiab 4700000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 800000.00
retainedEarnings 2200000.00
cash 500000.00
totalCurrentLiabilities 3500000.00
netDebt 1900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 6900000.00
netReceivables 2900000.00
inventory 3100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 305387.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 300000.00
totalLiab 4500000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 2200000.00
retainedEarnings 1300000.00
cash 800000.00
totalCurrentLiabilities 3200000.00
netDebt 1400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 6100000.00
netReceivables 2600000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 305387.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 4800000.00
totalLiab 3000000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 1500000.00
retainedEarnings 400000.00
cash 900000.00
totalCurrentLiabilities 1900000.00
netDebt 500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 4200000.00
netReceivables 1500000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 305387.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 100000.00
totalLiab 3000000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 800000.00
retainedEarnings -200000.00
cash 500000.00
totalCurrentLiabilities 2400000.00
netDebt 1500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 3500000.00
netReceivables 1500000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 305387.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 4700000.00
totalLiab 3800000.00
totalStockholderEquity 900000.00
otherCurrentLiab 1100000.00
retainedEarnings -500000.00
cash 300000.00
totalCurrentLiabilities 2700000.00
netDebt 2200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 1400000.00
totalCurrentAssets 3900000.00
netReceivables 1800000.00
inventory 1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 305387.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -70343000.00
totalCashFromFinancingActivities -5556000.00
netIncome 5464000.00
changeInCash -19230000.00
beginPeriodCashFlow 204799000.00
endPeriodCashFlow 185569000.00
totalCashFromOperatingActivities 57710000.00
depreciation 587000.00
dividendsPaid 3987000.00
changeToAccountReceivables -5432000.00
salePurchaseOfStock -1729000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 1112000
changeInWorkingCapital 50727000.00
stockBasedCompensation 1198000.00
otherNonCashItems -959000.00
freeCashFlow 56598000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -19906000.00
changeToLiabilities 18009000.00
totalCashflowsFromInvestingActivities -20292000.00
totalCashFromFinancingActivities -5996000.00
changeToOperatingActivities -1087000.00
netIncome 12767000.00
changeInCash 8852000.00
beginPeriodCashFlow 195947000.00
endPeriodCashFlow 204799000.00
totalCashFromOperatingActivities 35801000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 9489000.00
dividendsPaid 3342000.00
changeToAccountReceivables 16242000.00
salePurchaseOfStock -3057000.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome 946000.00
capitalExpenditures 386000
changeReceivables 14820000.00
cashFlowsOtherOperating -11327000.00
cashAndCashEquivalentsChanges 9513000.00
changeInWorkingCapital 22479000.00
stockBasedCompensation 1184000.00
otherNonCashItems -872000.00
freeCashFlow 35415000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments 29395000.00
changeToLiabilities -26940000.00
totalCashflowsFromInvestingActivities 28750000.00
totalCashFromFinancingActivities -6494000.00
changeToOperatingActivities -1087000.00
netIncome 2109000.00
changeInCash 22000000.00
beginPeriodCashFlow 173947000.00
endPeriodCashFlow 195947000.00
totalCashFromOperatingActivities -1248000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities 29395000.00
dividendsPaid 3357000.00
changeToAccountReceivables -10642000.00
salePurchaseOfStock -3681000.00
otherCashflowsFromFinancingActivities 544000.00
changeToNetincome 1238000.00
capitalExpenditures 645000
changeReceivables -9561000.00
cashFlowsOtherOperating 31261000.00
cashAndCashEquivalentsChanges 21008000.00
changeInWorkingCapital -6760000.00
stockBasedCompensation 1034000.00
otherNonCashItems 1577000.00
freeCashFlow -1893000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
investments -790000.00
changeToLiabilities 17036000.00
totalCashflowsFromInvestingActivities -790000.00
totalCashFromFinancingActivities -9029000.00
changeToOperatingActivities -9530000.00
netIncome 15239000.00
changeInCash 37882000.00
beginPeriodCashFlow 136065000.00
endPeriodCashFlow 173947000.00
totalCashFromOperatingActivities 42927000.00
depreciation 808000.00
otherCashflowsFromInvestingActivities -59750000.00
dividendsPaid 3368000.00
changeToAccountReceivables -12325000.00
salePurchaseOfStock -4984000.00
otherCashflowsFromFinancingActivities -677000.00
changeToNetincome -1252000.00
capitalExpenditures 790000
changeReceivables -14060000.00
cashFlowsOtherOperating 25156000.00
cashAndCashEquivalentsChanges 33108000.00
changeInWorkingCapital 29184000.00
stockBasedCompensation 903000.00
otherNonCashItems -184000.00
freeCashFlow 42137000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments 23306000.00
changeToLiabilities 8172000.00
totalCashflowsFromInvestingActivities 23306000.00
totalCashFromFinancingActivities -13480000.00
changeToOperatingActivities -3068000.00
netIncome 7758000.00
changeInCash -7279000.00
beginPeriodCashFlow 143344000.00
endPeriodCashFlow 136065000.00
totalCashFromOperatingActivities -16212000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities -59750000.00
dividendsPaid 3396000.00
changeToAccountReceivables -13011000.00
salePurchaseOfStock -10084000.00
otherCashflowsFromFinancingActivities 23306000.00
changeToNetincome 291000.00
capitalExpenditures 1944000
changeReceivables -13011000.00
cashFlowsOtherOperating -20374000.00
cashAndCashEquivalentsChanges -6386000.00
changeInWorkingCapital -25765000.00
stockBasedCompensation 1076000.00
otherNonCashItems 349000.00
freeCashFlow -18156000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments 90000000.00
changeToLiabilities -895000.00
totalCashflowsFromInvestingActivities -400000.00
totalCashFromFinancingActivities -29571000.00
changeToOperatingActivities 11543000.00
netIncome 4222000.00
changeInCash -48911000.00
beginPeriodCashFlow 192255000.00
endPeriodCashFlow 143344000.00
totalCashFromOperatingActivities -17046000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities -85000000.00
dividendsPaid 3480000.00
changeToAccountReceivables 11159000.00
salePurchaseOfStock -26091000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 125000.00
capitalExpenditures 400000
changeReceivables 11159000.00
cashFlowsOtherOperating -32637000.00
cashAndCashEquivalentsChanges -47017000.00
changeInWorkingCapital -22942000.00
stockBasedCompensation 1059000.00
otherNonCashItems -288000.00
freeCashFlow -17446000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -175000000.00
changeToLiabilities -15229000.00
totalCashflowsFromInvestingActivities -85238000.00
totalCashFromFinancingActivities -30723000.00
changeToOperatingActivities -2291000.00
netIncome 7485000.00
changeInCash -158217000.00
beginPeriodCashFlow 350472000.00
endPeriodCashFlow 192255000.00
totalCashFromOperatingActivities -39730000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities -85000000.00
dividendsPaid 3712000.00
changeToInventory 15229000.00
changeToAccountReceivables -9069000.00
salePurchaseOfStock -27077000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 548000.00
capitalExpenditures 238000
changeReceivables -9069000.00
cashFlowsOtherOperating -24440000.00
cashAndCashEquivalentsChanges -155691000.00
changeInWorkingCapital -49488000.00
stockBasedCompensation 920000.00
otherNonCashItems -72000.00
freeCashFlow -39968000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-13
currency_symbol USD
investments -931000.00
changeToLiabilities 14224000.00
totalCashflowsFromInvestingActivities -1830000.00
totalCashFromFinancingActivities -24173000.00
changeToOperatingActivities -2311000.00
netIncome -323000.00
changeInCash -41091000.00
beginPeriodCashFlow 391563000.00
endPeriodCashFlow 350472000.00
totalCashFromOperatingActivities -13284000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 3833000.00
changeToAccountReceivables 6604000.00
salePurchaseOfStock -20372000.00
otherCashflowsFromFinancingActivities -20340000.00
changeToNetincome 10663000.00
capitalExpenditures 299000
changeReceivables 6604000.00
cashFlowsOtherOperating -45449000.00
cashAndCashEquivalentsChanges -39287000.00
changeInWorkingCapital -24995000.00
stockBasedCompensation 938000.00
otherNonCashItems 10690000.00
freeCashFlow -13583000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -50000000.00
changeToLiabilities -48481000.00
totalCashflowsFromInvestingActivities -50112000.00
totalCashFromFinancingActivities -3574000.00
changeToOperatingActivities 5231000.00
netIncome 12393000.00
changeInCash -59852000.00
beginPeriodCashFlow 451415000.00
endPeriodCashFlow 391563000.00
totalCashFromOperatingActivities -5485000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities -4085000.00
dividendsPaid 3947000.00
changeToAccountReceivables 7323000.00
salePurchaseOfStock 373000.00
otherCashflowsFromFinancingActivities 373000.00
changeToNetincome 1534000.00
capitalExpenditures 112000
changeReceivables 7323000.00
cashFlowsOtherOperating -15529000.00
cashAndCashEquivalentsChanges -59171000.00
changeInWorkingCapital -20458000.00
stockBasedCompensation 912000.00
otherNonCashItems 1240000.00
freeCashFlow -5597000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-07
currency_symbol USD
investments 29435000.00
changeToLiabilities 26933000.00
totalCashflowsFromInvestingActivities 29268000.00
totalCashFromFinancingActivities -3942000.00
changeToOperatingActivities -3926000.00
netIncome 12870000.00
changeInCash 54740000.00
beginPeriodCashFlow 396675000.00
endPeriodCashFlow 451415000.00
totalCashFromOperatingActivities 29838000.00
depreciation 1084000.00
otherCashflowsFromInvestingActivities 45915000.00
dividendsPaid 3942000.00
changeToAccountReceivables -10741000.00
salePurchaseOfStock 1023000.00
otherCashflowsFromFinancingActivities 29268000.00
changeToNetincome 2837000.00
capitalExpenditures 167000
changeReceivables -10741000.00
cashFlowsOtherOperating 12191000.00
cashAndCashEquivalentsChanges 55164000.00
changeInWorkingCapital 13047000.00
stockBasedCompensation 930000.00
otherNonCashItems 1505000.00
freeCashFlow 29671000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments 16480000.00
changeToLiabilities -21552000.00
totalCashflowsFromInvestingActivities 15636000.00
totalCashFromFinancingActivities -2919000.00
changeToOperatingActivities 765000.00
netIncome 10766000.00
changeInCash 30004000.00
beginPeriodCashFlow 366671000.00
endPeriodCashFlow 396675000.00
totalCashFromOperatingActivities 17346000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities 16480000.00
dividendsPaid 3942000.00
changeToInventory 1242000.00
changeToAccountReceivables -3666000.00
salePurchaseOfStock 1023000.00
otherCashflowsFromFinancingActivities 1023000.00
changeToNetincome 1164000.00
capitalExpenditures 844000
changeReceivables -3666000.00
cashFlowsOtherOperating 29524000.00
cashAndCashEquivalentsChanges 30063000.00
changeInWorkingCapital 3530000.00
stockBasedCompensation 679000.00
otherNonCashItems 662000.00
freeCashFlow 16502000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
investments -285000.00
changeToLiabilities 3717000.00
totalCashflowsFromInvestingActivities -285000.00
totalCashFromFinancingActivities -19231000.00
changeToOperatingActivities 3176000.00
netIncome 9551000.00
changeInCash 13458000.00
beginPeriodCashFlow 353213000.00
endPeriodCashFlow 366671000.00
totalCashFromOperatingActivities 32120000.00
depreciation 1144000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 19627000.00
changeToAccountReceivables 1878000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities 396000.00
changeToNetincome 548000.00
capitalExpenditures 285000
changeReceivables 1396000.00
cashFlowsOtherOperating 15764000.00
cashAndCashEquivalentsChanges 12604000.00
changeInWorkingCapital 20857000.00
stockBasedCompensation 739000.00
otherNonCashItems 550000.00
freeCashFlow 31835000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -65000000.00
changeToLiabilities 23011000.00
totalCashflowsFromInvestingActivities -65279000.00
totalCashFromFinancingActivities -3401000.00
changeToOperatingActivities 1805000.00
netIncome 9454000.00
changeInCash -29211000.00
beginPeriodCashFlow 382424000.00
endPeriodCashFlow 353213000.00
totalCashFromOperatingActivities 39659000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 3921000.00
changeToAccountReceivables -947000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities 520000.00
changeToNetincome 622000.00
capitalExpenditures 279000
changeReceivables -760000.00
cashFlowsOtherOperating 6166000.00
cashAndCashEquivalentsChanges -29021000.00
changeInWorkingCapital 27705000.00
stockBasedCompensation 785000.00
otherNonCashItems 719000.00
freeCashFlow 39380000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments 75000000.00
changeToLiabilities 12944000.00
totalCashflowsFromInvestingActivities 74551000.00
totalCashFromFinancingActivities -19041000.00
changeToOperatingActivities -4181000.00
netIncome 5599000.00
changeInCash 119497000.00
beginPeriodCashFlow 262927000.00
endPeriodCashFlow 382424000.00
totalCashFromOperatingActivities 62714000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities 135000000.00
dividendsPaid 19589000.00
changeToAccountReceivables -7448000.00
salePurchaseOfStock 548000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome 752000.00
capitalExpenditures 449000
changeReceivables -7035000.00
cashFlowsOtherOperating 49307000.00
cashAndCashEquivalentsChanges 118224000.00
changeInWorkingCapital 54010000.00
stockBasedCompensation 772000.00
otherNonCashItems 864000.00
freeCashFlow 62265000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments 60000000.00
changeToLiabilities -8230000.00
totalCashflowsFromInvestingActivities 59316000.00
totalCashFromFinancingActivities -3733000.00
changeToOperatingActivities -13600000.00
netIncome -793000.00
changeInCash 95564000.00
beginPeriodCashFlow 167363000.00
endPeriodCashFlow 262927000.00
totalCashFromOperatingActivities 40187000.00
depreciation 1162000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 3910000.00
changeToInventory -13256000.00
changeToAccountReceivables 14980000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 9302000.00
capitalExpenditures 684000
changeReceivables 14862000.00
cashFlowsOtherOperating 23884000.00
cashAndCashEquivalentsChanges 95770000.00
changeInWorkingCapital 30634000.00
stockBasedCompensation 642000.00
otherNonCashItems 328000.00
freeCashFlow 39503000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
investments -118000000.00
changeToLiabilities 9239000.00
totalCashflowsFromInvestingActivities -118750000.00
totalCashFromFinancingActivities -3844000.00
changeToOperatingActivities 3945000.00
netIncome -7218000.00
changeInCash -85119000.00
beginPeriodCashFlow 252482000.00
endPeriodCashFlow 167363000.00
totalCashFromOperatingActivities 37664000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 3907000.00
changeToAccountReceivables -2312000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 973000.00
capitalExpenditures 750000
changeReceivables -2704000.00
cashFlowsOtherOperating 36199000.00
cashAndCashEquivalentsChanges -84930000.00
changeInWorkingCapital 42122000.00
stockBasedCompensation 619000.00
otherNonCashItems 3085000.00
freeCashFlow 36914000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments 20000000.00
changeToLiabilities 3848000.00
totalCashflowsFromInvestingActivities 16735000.00
totalCashFromFinancingActivities -3911000.00
changeToOperatingActivities -4310000.00
netIncome -4561000.00
changeInCash 81772000.00
beginPeriodCashFlow 170710000.00
endPeriodCashFlow 252482000.00
totalCashFromOperatingActivities 69065000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 3911000.00
changeToAccountReceivables 11109000.00
salePurchaseOfStock 1567000.00
otherCashflowsFromFinancingActivities 16735000.00
changeToNetincome 2662000.00
capitalExpenditures 3265000
changeReceivables 12215000.00
cashFlowsOtherOperating 53730000.00
cashAndCashEquivalentsChanges 81889000.00
changeInWorkingCapital 68687000.00
stockBasedCompensation 586000.00
otherNonCashItems 981000.00
freeCashFlow 65800000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments 60000000.00
changeToLiabilities -5874000.00
totalCashflowsFromInvestingActivities 58942000.00
totalCashFromFinancingActivities -3908000.00
changeToOperatingActivities -1240000.00
netIncome 980000.00
changeInCash 38322000.00
beginPeriodCashFlow 132388000.00
endPeriodCashFlow 170710000.00
totalCashFromOperatingActivities -16782000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 3908000.00
changeToAccountReceivables 2214000.00
salePurchaseOfStock 1567000.00
otherCashflowsFromFinancingActivities 58942000.00
changeToNetincome -5689000.00
capitalExpenditures 1058000
changeReceivables 2214000.00
cashFlowsOtherOperating -9588000.00
cashAndCashEquivalentsChanges 38252000.00
changeInWorkingCapital -13248000.00
stockBasedCompensation 513000.00
otherNonCashItems 779000.00
freeCashFlow -17840000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments 9000000.00
changeToLiabilities -10497000.00
totalCashflowsFromInvestingActivities 7015000.00
totalCashFromFinancingActivities -2328000.00
changeToOperatingActivities 3962000.00
netIncome -29913000.00
changeInCash -31930000.00
beginPeriodCashFlow 164318000.00
endPeriodCashFlow 132388000.00
totalCashFromOperatingActivities -36382000.00
depreciation 1128000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 3895000.00
changeToInventory 13783000.00
changeToAccountReceivables -12049000.00
salePurchaseOfStock 1567000.00
otherCashflowsFromFinancingActivities 1567000.00
changeToNetincome 2615000.00
capitalExpenditures 1985000
changeReceivables -12049000.00
cashFlowsOtherOperating 12334000.00
cashAndCashEquivalentsChanges -31695000.00
changeInWorkingCapital -10212000.00
stockBasedCompensation 413000.00
otherNonCashItems 1943000.00
freeCashFlow -38367000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
investments 27000000.00
changeToLiabilities -16171000.00
totalCashflowsFromInvestingActivities 25767000.00
totalCashFromFinancingActivities -3839000.00
changeToOperatingActivities -3423000.00
netIncome -2291000.00
changeInCash 8527000.00
beginPeriodCashFlow 155791000.00
endPeriodCashFlow 164318000.00
totalCashFromOperatingActivities -13216000.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 3893000.00
changeToAccountReceivables 7486000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 190000.00
capitalExpenditures 1233000
changeReceivables 7269000.00
cashFlowsOtherOperating -3423000.00
cashAndCashEquivalentsChanges 8712000.00
changeInWorkingCapital -12108000.00
stockBasedCompensation 401000.00
otherNonCashItems 1558000.00
freeCashFlow -14449000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments 36500000.00
changeToLiabilities -25357000.00
totalCashflowsFromInvestingActivities 34499000.00
totalCashFromFinancingActivities -3931000.00
changeToOperatingActivities -51675000.00
netIncome 32374000.00
changeInCash -9975000.00
beginPeriodCashFlow 165766000.00
endPeriodCashFlow 155791000.00
totalCashFromOperatingActivities -40574000.00
depreciation 1151000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 3893000.00
changeToInventory 0.00
changeToAccountReceivables 2260000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 193000.00
capitalExpenditures 2001000
changeReceivables 2740000.00
cashFlowsOtherOperating -51675000.00
cashAndCashEquivalentsChanges -10006000.00
changeInWorkingCapital -74772000.00
stockBasedCompensation 338000.00
otherNonCashItems 1412000.00
freeCashFlow -42575000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
investments 17500000.00
changeToLiabilities -17914000.00
totalCashflowsFromInvestingActivities 15826000.00
totalCashFromFinancingActivities -3878000.00
changeToOperatingActivities 13016000.00
netIncome 16944000.00
changeInCash 14243000.00
beginPeriodCashFlow 151523000.00
endPeriodCashFlow 165766000.00
totalCashFromOperatingActivities 2403000.00
depreciation 1049000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 3892000.00
changeToInventory 0.00
changeToAccountReceivables -10424000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome -850000.00
capitalExpenditures 1674000
changeReceivables -9842000.00
cashFlowsOtherOperating 13016000.00
cashAndCashEquivalentsChanges 14351000.00
changeInWorkingCapital -15322000.00
stockBasedCompensation 338000.00
otherNonCashItems -1368000.00
freeCashFlow 729000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
investments 98225000.00
changeToLiabilities -745000.00
totalCashflowsFromInvestingActivities 94534000.00
totalCashFromFinancingActivities -3892000.00
changeToOperatingActivities -56852000.00
netIncome 4842000.00
changeInCash 29416000.00
beginPeriodCashFlow 122107000.00
endPeriodCashFlow 151523000.00
totalCashFromOperatingActivities -60935000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 3892000.00
changeToInventory -2970000.00
changeToAccountReceivables -9522000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94534000.00
changeToNetincome 468000.00
capitalExpenditures 3691000
changeReceivables -9672000.00
cashFlowsOtherOperating -56852000.00
cashAndCashEquivalentsChanges 29707000.00
changeInWorkingCapital -67119000.00
stockBasedCompensation 568000.00
otherNonCashItems -412000.00
freeCashFlow -64626000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-11
currency_symbol USD
investments 21200000.00
changeToLiabilities -44929000.00
totalCashflowsFromInvestingActivities 20380000.00
totalCashFromFinancingActivities 374000.00
changeToOperatingActivities -141022000.00
netIncome 7050000.00
changeInCash -27601000.00
beginPeriodCashFlow 149708000.00
endPeriodCashFlow 122107000.00
totalCashFromOperatingActivities -50054000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 15548000.00
changeToInventory 0.00
changeToAccountReceivables -8134000.00
salePurchaseOfStock 374000.00
otherCashflowsFromFinancingActivities 374000.00
changeToNetincome 1304000.00
capitalExpenditures 820000
changeReceivables -9246000.00
cashFlowsOtherOperating -5332000.00
exchangeRateChanges 1699000.00
cashAndCashEquivalentsChanges -27601000.00
changeInWorkingCapital -58395000.00
stockBasedCompensation 1078000.00
otherNonCashItems -347000.00
freeCashFlow -50874000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
investments 70000000.00
changeToLiabilities -61606000.00
totalCashflowsFromInvestingActivities 68796000.00
totalCashFromFinancingActivities -15220000.00
changeToOperatingActivities -1842000.00
netIncome 17229000.00
changeInCash -3517000.00
beginPeriodCashFlow 153225000.00
endPeriodCashFlow 149708000.00
totalCashFromOperatingActivities -57315000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15548000.00
changeToInventory 0.00
changeToAccountReceivables -13727000.00
salePurchaseOfStock 328000.00
otherCashflowsFromFinancingActivities 328000.00
changeToNetincome 1647000.00
capitalExpenditures 1204000
changeReceivables -13727000.00
cashFlowsOtherOperating -1842000.00
exchangeRateChanges 222000.00
cashAndCashEquivalentsChanges -3517000.00
changeInWorkingCapital -77175000.00
stockBasedCompensation 1258000.00
otherNonCashItems -239000.00
freeCashFlow -58519000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments -7700000.00
changeToLiabilities -38845000.00
totalCashflowsFromInvestingActivities -8639000.00
totalCashFromFinancingActivities 357000.00
changeToOperatingActivities 4373000.00
netIncome 27318000.00
changeInCash -14122000.00
beginPeriodCashFlow 167347000.00
endPeriodCashFlow 153225000.00
totalCashFromOperatingActivities -6388000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1298000.00
salePurchaseOfStock 1586000.00
otherCashflowsFromFinancingActivities 357000.00
changeToNetincome 1091000.00
capitalExpenditures 939000
changeReceivables -1298000.00
cashFlowsOtherOperating 4373000.00
exchangeRateChanges 548000.00
cashAndCashEquivalentsChanges -14122000.00
changeInWorkingCapital -35770000.00
stockBasedCompensation 1203000.00
otherNonCashItems 304000.00
freeCashFlow -7327000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
investments -40000000.00
changeToLiabilities 36668000.00
totalCashflowsFromInvestingActivities -41863000.00
totalCashFromFinancingActivities 867000.00
changeToOperatingActivities -1773000.00
netIncome 20749000.00
changeInCash 149000.00
beginPeriodCashFlow 167198000.00
endPeriodCashFlow 167347000.00
totalCashFromOperatingActivities 40964000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1773000.00
changeToAccountReceivables -16428000.00
salePurchaseOfStock 867000.00
otherCashflowsFromFinancingActivities 867000.00
changeToNetincome 993000.00
capitalExpenditures 1863000
changeReceivables -16428000.00
cashFlowsOtherOperating -1773000.00
exchangeRateChanges 181000.00
cashAndCashEquivalentsChanges 149000.00
changeInWorkingCapital 18467000.00
stockBasedCompensation 1112000.00
otherNonCashItems -382000.00
freeCashFlow 39101000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-11
currency_symbol USD
investments -80000000.00
changeToLiabilities 59129000.00
totalCashflowsFromInvestingActivities -80330000.00
totalCashFromFinancingActivities 2913000.00
changeToOperatingActivities 111996000.00
netIncome 20781000.00
changeInCash -3577000.00
beginPeriodCashFlow 170775000.00
endPeriodCashFlow 167198000.00
totalCashFromOperatingActivities 73733000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 15260000.00
changeToInventory 0.00
changeToAccountReceivables -12087000.00
salePurchaseOfStock 4913000.00
otherCashflowsFromFinancingActivities 2913000.00
changeToNetincome 4136000.00
capitalExpenditures 330000
changeReceivables -12087000.00
cashFlowsOtherOperating 764000.00
exchangeRateChanges 107000.00
cashAndCashEquivalentsChanges -3577000.00
changeInWorkingCapital 47806000.00
stockBasedCompensation 570000.00
otherNonCashItems 636000.00
freeCashFlow 73403000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
investments -55000000.00
changeToLiabilities 64335000.00
totalCashflowsFromInvestingActivities -55869000.00
totalCashFromFinancingActivities -8489000.00
changeToOperatingActivities -439000.00
netIncome 19226000.00
changeInCash 7920000.00
beginPeriodCashFlow 162855000.00
endPeriodCashFlow 170775000.00
totalCashFromOperatingActivities 72604000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15260000.00
changeToInventory 0.00
changeToAccountReceivables -10180000.00
salePurchaseOfStock 6771000.00
otherCashflowsFromFinancingActivities 6771000.00
changeToNetincome -1095000.00
capitalExpenditures 869000
changeReceivables -10180000.00
cashFlowsOtherOperating -439000.00
exchangeRateChanges -326000.00
cashAndCashEquivalentsChanges 7920000.00
changeInWorkingCapital 53716000.00
stockBasedCompensation 504000.00
otherNonCashItems 94000.00
freeCashFlow 71735000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
investments -92000000.00
changeToLiabilities 5778000.00
totalCashflowsFromInvestingActivities -93367000.00
totalCashFromFinancingActivities -3778000.00
changeToOperatingActivities 415000.00
netIncome 23299000.00
changeInCash -28575000.00
beginPeriodCashFlow 191430000.00
endPeriodCashFlow 162855000.00
totalCashFromOperatingActivities 68981000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38197000.00
salePurchaseOfStock 3803000.00
otherCashflowsFromFinancingActivities -3778000.00
changeToNetincome 608000.00
capitalExpenditures 1367000
changeReceivables 38197000.00
cashFlowsOtherOperating 415000.00
exchangeRateChanges -411000.00
cashAndCashEquivalentsChanges -28575000.00
changeInWorkingCapital 44390000.00
stockBasedCompensation 611000.00
otherNonCashItems -85000.00
freeCashFlow 67614000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
investments -14000000.00
changeToLiabilities 34544000.00
totalCashflowsFromInvestingActivities -14245000.00
totalCashFromFinancingActivities 495000.00
changeToOperatingActivities -1408000.00
netIncome 14120000.00
changeInCash 30521000.00
beginPeriodCashFlow 160909000.00
endPeriodCashFlow 191430000.00
totalCashFromOperatingActivities 43726000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1408000.00
changeToAccountReceivables -6713000.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities 495000.00
changeToNetincome 2428000.00
capitalExpenditures 245000
changeReceivables -6713000.00
cashFlowsOtherOperating -1408000.00
exchangeRateChanges 545000.00
cashAndCashEquivalentsChanges 30521000.00
changeInWorkingCapital 26423000.00
stockBasedCompensation 659000.00
otherNonCashItems -128000.00
freeCashFlow 43481000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-15
currency_symbol USD
investments -5067000.00
changeToLiabilities 4106000.00
totalCashflowsFromInvestingActivities -18804000.00
totalCashFromFinancingActivities -10406000.00
changeToOperatingActivities -2751000.00
netIncome 9160000.00
changeInCash -15929000.00
beginPeriodCashFlow 176838000.00
endPeriodCashFlow 160909000.00
totalCashFromOperatingActivities 13281000.00
depreciation 583000.00
otherCashflowsFromInvestingActivities -13290000.00
dividendsPaid 20757000.00
changeToInventory 1972000.00
changeToAccountReceivables -4122000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities -10406000.00
changeToNetincome 3206000.00
capitalExpenditures 447000
changeReceivables -2473000.00
cashFlowsOtherOperating -1301000.00
cashAndCashEquivalentsChanges -15929000.00
changeInWorkingCapital 332000.00
stockBasedCompensation 666000.00
otherNonCashItems 107000.00
freeCashFlow 12834000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
investments 13079000.00
changeToLiabilities -30516000.00
totalCashflowsFromInvestingActivities 12585000.00
totalCashFromFinancingActivities 402000.00
netIncome 14359000.00
changeInCash -5298000.00
beginPeriodCashFlow 182136000.00
endPeriodCashFlow 176838000.00
totalCashFromOperatingActivities -18285000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities -326000.00
dividendsPaid 10379000.00
changeToInventory 323000.00
changeToAccountReceivables -2298000.00
salePurchaseOfStock 670000.00
otherCashflowsFromFinancingActivities 402000.00
changeToNetincome 1718000.00
capitalExpenditures 168000
changeReceivables -2920000.00
cashFlowsOtherOperating -1231000.00
cashAndCashEquivalentsChanges -5298000.00
changeInWorkingCapital -34318000.00
stockBasedCompensation 651000.00
otherNonCashItems -85000.00
freeCashFlow -18453000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
investments -60614000.00
changeToLiabilities -47396000.00
totalCashflowsFromInvestingActivities -66725000.00
totalCashFromFinancingActivities 636000.00
netIncome 15834000.00
changeInCash -92392000.00
beginPeriodCashFlow 274528000.00
endPeriodCashFlow 182136000.00
totalCashFromOperatingActivities -26303000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities -4815000.00
dividendsPaid 0.00
changeToInventory 945000.00
changeToAccountReceivables 1396000.00
salePurchaseOfStock 566000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome 587000.00
capitalExpenditures 1296000
changeReceivables 2481000.00
cashFlowsOtherOperating 1948000.00
cashAndCashEquivalentsChanges -92392000.00
changeInWorkingCapital -42967000.00
stockBasedCompensation 537000.00
otherNonCashItems -264000.00
freeCashFlow -27599000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
investments -56386000.00
changeToLiabilities -3320000.00
totalCashflowsFromInvestingActivities -57593000.00
totalCashFromFinancingActivities 720000.00
netIncome 10851000.00
changeInCash -59163000.00
beginPeriodCashFlow 333691000.00
endPeriodCashFlow 274528000.00
totalCashFromOperatingActivities -2290000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4721050000.00
changeToAccountReceivables -7170000.00
salePurchaseOfStock 434000.00
otherCashflowsFromFinancingActivities 720000.00
changeToNetincome 391000.00
capitalExpenditures 1207000
changeReceivables -7310000.00
cashFlowsOtherOperating -3081000.00
cashAndCashEquivalentsChanges -59163000.00
changeInWorkingCapital -13711000.00
stockBasedCompensation 520000.00
otherNonCashItems 3348000.00
freeCashFlow -3497000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
investments -114000000.00
changeToLiabilities -2122000.00
totalCashflowsFromInvestingActivities -1094000.00
totalCashFromFinancingActivities -32181000.00
changeToOperatingActivities 501000.00
netIncome 9875000.00
changeInCash -27330000.00
beginPeriodCashFlow 361021000.00
endPeriodCashFlow 333691000.00
totalCashFromOperatingActivities 5945000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities -614000.00
dividendsPaid 10166000.00
changeToInventory 72000.00
changeToAccountReceivables -4425000.00
salePurchaseOfStock 1505000.00
otherCashflowsFromFinancingActivities -32181000.00
changeToNetincome 1760000.00
capitalExpenditures 1094000
changeReceivables -4566000.00
cashFlowsOtherOperating 809000.00
cashAndCashEquivalentsChanges -27330000.00
changeInWorkingCapital -5879000.00
stockBasedCompensation 528000.00
otherNonCashItems 3877000.00
freeCashFlow 4851000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
changeToLiabilities -13290000.00
totalCashflowsFromInvestingActivities -1643000.00
totalCashFromFinancingActivities 1308000.00
netIncome 16759000.00
changeInCash 15863000.00
beginPeriodCashFlow 345158000.00
endPeriodCashFlow 361021000.00
totalCashFromOperatingActivities 16198000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 213000.00
changeToAccountReceivables 11312000.00
salePurchaseOfStock 1602000.00
otherCashflowsFromFinancingActivities 1602000.00
changeToNetincome 310000.00
capitalExpenditures 1643000
changeReceivables 11428000.00
cashFlowsOtherOperating 790000.00
cashAndCashEquivalentsChanges 15863000.00
changeInWorkingCapital -1072000.00
stockBasedCompensation 521000.00
otherNonCashItems 4337000.00
freeCashFlow 14555000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
changeToLiabilities 23764000.00
totalCashflowsFromInvestingActivities -153000.00
totalCashFromFinancingActivities 1154000.00
netIncome 12021000.00
changeInCash 31397000.00
beginPeriodCashFlow 313761000.00
endPeriodCashFlow 345158000.00
totalCashFromOperatingActivities 30396000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 97000.00
changeToAccountReceivables -5533000.00
salePurchaseOfStock 1154000.00
otherCashflowsFromFinancingActivities 1154000.00
changeToNetincome -576000.00
capitalExpenditures 153000
changeReceivables -5763000.00
cashFlowsOtherOperating 748000.00
cashAndCashEquivalentsChanges 31397000.00
changeInWorkingCapital 18749000.00
stockBasedCompensation 625000.00
otherNonCashItems 3471000.00
freeCashFlow 30243000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
changeToLiabilities 41121000.00
totalCashflowsFromInvestingActivities -46000.00
totalCashFromFinancingActivities 808000.00
netIncome 4800000.00
changeInCash 41552000.00
beginPeriodCashFlow 272209000.00
endPeriodCashFlow 313761000.00
totalCashFromOperatingActivities 40790000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1519000.00
changeToAccountReceivables -5233000.00
salePurchaseOfStock 1128000.00
otherCashflowsFromFinancingActivities 808000.00
changeToNetincome 1419000.00
capitalExpenditures 46000
changeReceivables -4906000.00
cashFlowsOtherOperating -1846000.00
cashAndCashEquivalentsChanges 41552000.00
changeInWorkingCapital 34369000.00
stockBasedCompensation 343000.00
otherNonCashItems 1325000.00
freeCashFlow 40744000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities 61708000.00
totalCashflowsFromInvestingActivities -211000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -4855000.00
netIncome 10032000.00
changeInCash 65859000.00
beginPeriodCashFlow 206350000.00
endPeriodCashFlow 272209000.00
totalCashFromOperatingActivities 70925000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10640000.00
changeToInventory 722000.00
changeToAccountReceivables -3078000.00
salePurchaseOfStock 1288000.00
otherCashflowsFromFinancingActivities -4731000.00
changeToNetincome 603000.00
capitalExpenditures 211000
changeReceivables -3329000.00
cashFlowsOtherOperating 78364000.00
cashAndCashEquivalentsChanges 65859000.00
changeInWorkingCapital 60087000.00
stockBasedCompensation 384000.00
otherNonCashItems 868000.00
freeCashFlow 70714000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
changeToLiabilities 38347000.00
totalCashflowsFromInvestingActivities -74000.00
netBorrowings -613000.00
totalCashFromFinancingActivities 6038000.00
netIncome 12449000.00
changeInCash 53433000.00
beginPeriodCashFlow 152917000.00
endPeriodCashFlow 206350000.00
totalCashFromOperatingActivities 47469000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 973000.00
changeToAccountReceivables -5508000.00
salePurchaseOfStock 2357000.00
otherCashflowsFromFinancingActivities 6651000.00
changeToNetincome 661000.00
capitalExpenditures 74000
changeReceivables -5275000.00
cashFlowsOtherOperating -32228000.00
cashAndCashEquivalentsChanges 53433000.00
changeInWorkingCapital 34156000.00
stockBasedCompensation 393000.00
otherNonCashItems 521000.00
freeCashFlow 47395000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
changeToLiabilities -32418000.00
totalCashflowsFromInvestingActivities -167000.00
netBorrowings -1713000.00
totalCashFromFinancingActivities -445000.00
netIncome 13923000.00
changeInCash -16470000.00
beginPeriodCashFlow 169387000.00
endPeriodCashFlow 152917000.00
totalCashFromOperatingActivities -15858000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 740000.00
changeToAccountReceivables 4291000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 1155000.00
capitalExpenditures 167000
changeReceivables 4848000.00
cashFlowsOtherOperating -10502000.00
cashAndCashEquivalentsChanges -16470000.00
changeInWorkingCapital -29808000.00
stockBasedCompensation 323000.00
otherNonCashItems -1324000.00
freeCashFlow -16025000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
changeToLiabilities -16197000.00
totalCashflowsFromInvestingActivities -684000.00
totalCashFromFinancingActivities -1518000.00
netIncome 6940000.00
changeInCash -5755000.00
beginPeriodCashFlow 175142000.00
endPeriodCashFlow 169387000.00
totalCashFromOperatingActivities -3553000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 227000.00
changeToAccountReceivables 5589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 818000.00
capitalExpenditures 684000
changeReceivables 5772000.00
cashFlowsOtherOperating 5864000.00
cashAndCashEquivalentsChanges -5755000.00
changeInWorkingCapital -10381000.00
stockBasedCompensation 436000.00
otherNonCashItems -1120000.00
freeCashFlow -4237000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
changeToLiabilities -18582000.00
totalCashflowsFromInvestingActivities -1335000.00
totalCashFromFinancingActivities -7950000.00
netIncome 5861000.00
changeInCash -20914000.00
beginPeriodCashFlow 196056000.00
endPeriodCashFlow 175142000.00
totalCashFromOperatingActivities -11629000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8359000.00
changeToInventory 1603000.00
changeToAccountReceivables 882000.00
salePurchaseOfStock 409000.00
otherCashflowsFromFinancingActivities -7950000.00
changeToNetincome -135000.00
capitalExpenditures 1335000
changeReceivables 704000.00
cashFlowsOtherOperating 38668000.00
cashAndCashEquivalentsChanges -20914000.00
changeInWorkingCapital -17553000.00
stockBasedCompensation 410000.00
otherNonCashItems -700000.00
freeCashFlow -12964000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-14
currency_symbol USD
changeToLiabilities 1814000.00
totalCashflowsFromInvestingActivities -2137000.00
totalCashFromFinancingActivities 1657000.00
netIncome 5713000.00
changeInCash 9222000.00
beginPeriodCashFlow 186834000.00
endPeriodCashFlow 196056000.00
totalCashFromOperatingActivities 9702000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1781000.00
changeToAccountReceivables -3696000.00
salePurchaseOfStock 1657000.00
otherCashflowsFromFinancingActivities 1657000.00
changeToNetincome 695000.00
capitalExpenditures 2137000
changeReceivables 94000.00
cashFlowsOtherOperating -25580000.00
cashAndCashEquivalentsChanges 9222000.00
changeInWorkingCapital 3097000.00
stockBasedCompensation 338000.00
otherNonCashItems -352000.00
freeCashFlow 7565000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
changeToLiabilities 14008000.00
totalCashflowsFromInvestingActivities -2627000.00
totalCashFromFinancingActivities 483000.00
netIncome 5981000.00
changeInCash 11525000.00
beginPeriodCashFlow 175309000.00
endPeriodCashFlow 186834000.00
totalCashFromOperatingActivities 13669000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3549000.00
salePurchaseOfStock 483000.00
otherCashflowsFromFinancingActivities 483000.00
changeToNetincome 360000.00
capitalExpenditures 2627000
changeReceivables -5873000.00
cashFlowsOtherOperating 4982000.00
cashAndCashEquivalentsChanges 11525000.00
changeInWorkingCapital 7136000.00
stockBasedCompensation 332000.00
otherNonCashItems -220000.00
freeCashFlow 11042000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-12
currency_symbol USD
changeToLiabilities 14638000.00
totalCashflowsFromInvestingActivities -1164000.00
totalCashFromFinancingActivities 127000.00
netIncome 4547000.00
changeInCash 18785000.00
beginPeriodCashFlow 156524000.00
endPeriodCashFlow 175309000.00
totalCashFromOperatingActivities 19822000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3388000.00
changeToAccountReceivables -2463000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 179000.00
capitalExpenditures 1164000
changeReceivables -2148000.00
cashFlowsOtherOperating 6975000.00
cashAndCashEquivalentsChanges 18785000.00
changeInWorkingCapital 14918000.00
stockBasedCompensation 236000.00
otherNonCashItems -78000.00
freeCashFlow 18658000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-13
currency_symbol USD
changeToLiabilities 20252000.00
totalCashflowsFromInvestingActivities 790000.00
totalCashFromFinancingActivities -6324000.00
netIncome 2838000.00
changeInCash 18476000.00
beginPeriodCashFlow 138048000.00
endPeriodCashFlow 156524000.00
totalCashFromOperatingActivities 26377000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 2528000.00
dividendsPaid 6804000.00
changeToInventory 0.00
changeToAccountReceivables 1118000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6324000.00
capitalExpenditures 1603000
changeInWorkingCapital 24548000.00
stockBasedCompensation 168000.00
otherNonCashItems -1328000.00
freeCashFlow 24774000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-14
currency_symbol USD
changeToLiabilities 14208000.00
totalCashflowsFromInvestingActivities 2367000.00
totalCashFromFinancingActivities 7000.00
netIncome 2305000.00
changeInCash 31158000.00
beginPeriodCashFlow 106890000.00
endPeriodCashFlow 138048000.00
totalCashFromOperatingActivities 31169000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 2502000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 76000
changeInWorkingCapital 28415000.00
stockBasedCompensation 132000.00
otherNonCashItems 303000.00
freeCashFlow 31093000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
changeToLiabilities 1070000.00
totalCashflowsFromInvestingActivities 2385000.00
totalCashFromFinancingActivities 26000.00
netIncome 1520000.00
changeInCash 27984000.00
beginPeriodCashFlow 78906000.00
endPeriodCashFlow 106890000.00
totalCashFromOperatingActivities 26933000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 2444000.00
dividendsPaid 0.00
changeToInventory 883000.00
changeToAccountReceivables -5663000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 50000
changeInWorkingCapital 24992000.00
stockBasedCompensation 141000.00
otherNonCashItems -75000.00
freeCashFlow 26883000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1360000.00
totalCashFromFinancingActivities 18000.00
netIncome 745000.00
changeInCash -4386000.00
beginPeriodCashFlow 83292000.00
endPeriodCashFlow 78906000.00
totalCashFromOperatingActivities -5764000.00
depreciation 204000.00
otherCashflowsFromInvestingActivities 1369000.00
changeToInventory -7178000.00
changeToAccountReceivables 7387000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 9000
changeInWorkingCapital -6703000.00
stockBasedCompensation 211000.00
otherNonCashItems -235000.00
freeCashFlow -5773000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities -318000.00
netIncome 3148000.00
changeInCash 6872000.00
beginPeriodCashFlow 76420000.00
endPeriodCashFlow 83292000.00
totalCashFromOperatingActivities 7053000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 11488000.00
changeToAccountReceivables 7492000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 1000
changeInWorkingCapital 5786000.00
stockBasedCompensation 390000.00
otherNonCashItems -3401000.00
freeCashFlow 7054000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1535000.00
changeInCash 4440000.00
beginPeriodCashFlow 71980000.00
endPeriodCashFlow 76420000.00
totalCashFromOperatingActivities 5153000.00
depreciation 231000.00
changeToInventory 502000.00
changeToAccountReceivables -9031000.00
otherCashflowsFromFinancingActivities -213000.00
capitalExpenditures 216000
changeInWorkingCapital 3609000.00
stockBasedCompensation 404000.00
otherNonCashItems 318000.00
freeCashFlow 4937000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities -432000.00
netIncome 3301000.00
changeInCash 8731000.00
beginPeriodCashFlow 63249000.00
endPeriodCashFlow 71980000.00
totalCashFromOperatingActivities 9266000.00
depreciation 284000.00
changeToInventory -223000.00
changeToAccountReceivables -751000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 109000
changeInWorkingCapital 5082000.00
stockBasedCompensation 388000.00
otherNonCashItems 149000.00
freeCashFlow 9157000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalCashFromFinancingActivities -465000.00
netIncome 2023000.00
changeInCash -2760000.00
beginPeriodCashFlow 66009000.00
endPeriodCashFlow 63249000.00
totalCashFromOperatingActivities -2135000.00
depreciation 255000.00
changeToInventory 232000.00
changeToAccountReceivables -8069000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 163000
changeInWorkingCapital -5154000.00
stockBasedCompensation 320000.00
otherNonCashItems 37000.00
freeCashFlow -2298000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5861000.00
totalCashFromFinancingActivities -500000.00
netIncome -575000.00
changeInCash 13021000.00
beginPeriodCashFlow 52988000.00
endPeriodCashFlow 66009000.00
totalCashFromOperatingActivities 7543000.00
depreciation 245000.00
changeToInventory 102000.00
changeToAccountReceivables -1162000.00
otherCashflowsFromFinancingActivities 5978000.00
capitalExpenditures 27000
changeInWorkingCapital 7475000.00
stockBasedCompensation -30000.00
otherNonCashItems 128000.00
freeCashFlow 7516000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalCashFromFinancingActivities -362000.00
netIncome 1963000.00
changeInCash 876000.00
beginPeriodCashFlow 52112000.00
endPeriodCashFlow 52988000.00
totalCashFromOperatingActivities 1285000.00
depreciation 253000.00
changeToInventory -457000.00
changeToAccountReceivables 19855000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 89000
changeInWorkingCapital -221000.00
stockBasedCompensation 286000.00
otherNonCashItems -334000.00
freeCashFlow 1196000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalCashFromFinancingActivities -261000.00
netIncome 2685000.00
changeInCash -5775000.00
beginPeriodCashFlow 57887000.00
endPeriodCashFlow 52112000.00
totalCashFromOperatingActivities -5469000.00
depreciation 237000.00
changeToInventory -378000.00
changeToAccountReceivables -1794000.00
otherCashflowsFromFinancingActivities 367000.00
capitalExpenditures 51000
changeInWorkingCapital -8122000.00
stockBasedCompensation 306000.00
otherNonCashItems -383000.00
freeCashFlow -5520000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalCashFromFinancingActivities -441000.00
netIncome 2967000.00
changeInCash -16779000.00
beginPeriodCashFlow 74666000.00
endPeriodCashFlow 57887000.00
totalCashFromOperatingActivities -16313000.00
depreciation 236000.00
changeToInventory -341000.00
changeToAccountReceivables -9186000.00
otherCashflowsFromFinancingActivities 190000.00
capitalExpenditures 32000
changeInWorkingCapital -19764000.00
stockBasedCompensation 272000.00
otherNonCashItems -591000.00
freeCashFlow -16345000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
changeToLiabilities 4066000.00
totalCashFromFinancingActivities -611000.00
netIncome 5034000.00
changeInCash -18477000.00
beginPeriodCashFlow 93143000.00
endPeriodCashFlow 74666000.00
totalCashFromOperatingActivities -17771000.00
depreciation 265000.00
changeToInventory 361000.00
otherCashflowsFromFinancingActivities -642000.00
capitalExpenditures 154000
changeInWorkingCapital -24425000.00
stockBasedCompensation -861000.00
otherNonCashItems 2490000.00
freeCashFlow -17925000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
totalCashFromFinancingActivities -498000.00
netIncome 2624000.00
changeInCash -10858000.00
beginPeriodCashFlow 104001000.00
endPeriodCashFlow 93143000.00
totalCashFromOperatingActivities -9403000.00
depreciation 274000.00
changeToInventory -512000.00
changeToAccountReceivables 4845000.00
otherCashflowsFromFinancingActivities -647000.00
capitalExpenditures 43000
changeInWorkingCapital -12802000.00
stockBasedCompensation 23000.00
otherNonCashItems 872000.00
freeCashFlow -9360000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-12
currency_symbol USD
changeToLiabilities 9115000.00
totalCashFromFinancingActivities 24903000.00
netIncome 806000.00
changeInCash 37356000.00
beginPeriodCashFlow 66645000.00
endPeriodCashFlow 104001000.00
totalCashFromOperatingActivities 13195000.00
depreciation 746000.00
changeToInventory 156000.00
changeToAccountReceivables 7737000.00
otherCashflowsFromFinancingActivities -646000.00
capitalExpenditures 142000
changeInWorkingCapital 9470000.00
stockBasedCompensation 439000.00
otherNonCashItems 2184000.00
freeCashFlow 13053000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalCashFromFinancingActivities -576000.00
netIncome 1555000.00
changeInCash -182000.00
beginPeriodCashFlow 66827000.00
endPeriodCashFlow 66645000.00
totalCashFromOperatingActivities 2511000.00
depreciation 1111000.00
changeToInventory -181000.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities -646000.00
capitalExpenditures 117000
changeInWorkingCapital 346000.00
stockBasedCompensation 397000.00
otherNonCashItems 153000.00
freeCashFlow 2394000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1443000.00
totalCashFromFinancingActivities -596000.00
netIncome -565000.00
changeInCash -8441000.00
beginPeriodCashFlow 75268000.00
endPeriodCashFlow 66827000.00
totalCashFromOperatingActivities -12477000.00
depreciation 1203000.00
changeToInventory -1356000.00
otherCashflowsFromFinancingActivities -646000.00
capitalExpenditures 366000
changeInWorkingCapital -15532000.00
stockBasedCompensation 5000.00
otherNonCashItems 2693000.00
freeCashFlow -12843000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-17
currency_symbol USD
totalCashFromFinancingActivities -619000.00
netIncome -1959000.00
changeInCash 26128000.00
beginPeriodCashFlow 49140000.00
endPeriodCashFlow 75268000.00
totalCashFromOperatingActivities 32002000.00
depreciation 1525000.00
changeToInventory 435000.00
otherCashflowsFromFinancingActivities -619000.00
capitalExpenditures 283000
changeInWorkingCapital 28206000.00
stockBasedCompensation 105000.00
otherNonCashItems 5138000.00
freeCashFlow 31719000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2066000.00
totalCashFromFinancingActivities -645000.00
netIncome 1334000.00
changeInCash 16500000.00
beginPeriodCashFlow 32640000.00
endPeriodCashFlow 49140000.00
totalCashFromOperatingActivities 15555000.00
depreciation 2345000.00
changeToInventory 198000.00
otherCashflowsFromFinancingActivities -645000.00
capitalExpenditures 124000
changeInWorkingCapital 12132000.00
stockBasedCompensation 21000.00
otherNonCashItems 86000.00
freeCashFlow 15431000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 476000.00
totalCashFromFinancingActivities -649000.00
netIncome -2015000.00
changeInCash 7247000.00
beginPeriodCashFlow 25393000.00
endPeriodCashFlow 32640000.00
totalCashFromOperatingActivities 7420000.00
depreciation 2388000.00
changeToInventory -253000.00
changeToAccountReceivables -236000.00
otherCashflowsFromFinancingActivities -649000.00
capitalExpenditures 100000
changeInWorkingCapital 8082000.00
stockBasedCompensation 14000.00
otherNonCashItems -1000.00
freeCashFlow 7320000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-26
currency_symbol USD
changeToLiabilities 13890000.00
totalCashflowsFromInvestingActivities 21975000.00
totalCashFromFinancingActivities 17074000.00
netIncome 315000.00
changeInCash 25160000.00
beginPeriodCashFlow 233000.00
endPeriodCashFlow 25393000.00
totalCashFromOperatingActivities -14652000.00
depreciation 1648000.00
changeToInventory -185000.00
otherCashflowsFromFinancingActivities 6394000.00
capitalExpenditures 157000
changeInWorkingCapital -16141000.00
stockBasedCompensation 12000.00
otherNonCashItems 52000.00
freeCashFlow -14809000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 687000.00
totalCashFromFinancingActivities -174000.00
netIncome -255000.00
changeInCash 72000.00
beginPeriodCashFlow 161000.00
endPeriodCashFlow 233000.00
totalCashFromOperatingActivities 401000.00
depreciation 610000.00
changeToInventory 665000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 166000
changeInWorkingCapital 193000.00
stockBasedCompensation -7000.00
otherNonCashItems 105000.00
freeCashFlow 235000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
changeToLiabilities 164000.00
totalCashFromFinancingActivities 236000.00
netIncome -155000.00
changeInCash 68000.00
beginPeriodCashFlow 93000.00
endPeriodCashFlow 161000.00
totalCashFromOperatingActivities 170000.00
depreciation 728000.00
changeToInventory 403000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 339000
changeInWorkingCapital -286000.00
otherNonCashItems 90000.00
freeCashFlow -169000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 620000.00
totalCashFromFinancingActivities 146000.00
netIncome -6813000.00
changeInCash -22000.00
beginPeriodCashFlow 27000.00
endPeriodCashFlow 5000.00
totalCashFromOperatingActivities 347000.00
depreciation 686000.00
changeToInventory -771000.00
otherCashflowsFromFinancingActivities 146000.00
capitalExpenditures 525000
changeInWorkingCapital 536000.00
otherNonCashItems 6505000.00
freeCashFlow -178000.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
changeToLiabilities 2016000.00
totalCashFromFinancingActivities 146000.00
netIncome -6813000.00
changeInCash -22000.00
beginPeriodCashFlow 27000.00
endPeriodCashFlow 5000.00
totalCashFromOperatingActivities 347000.00
depreciation 686000.00
changeToInventory -771000.00
otherCashflowsFromFinancingActivities 146000.00
capitalExpenditures 525000
changeInWorkingCapital 536000.00
otherNonCashItems 6505000.00
freeCashFlow -178000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
changeToLiabilities 298000.00
totalCashFromFinancingActivities 184000.00
netIncome -2428000.00
changeInCash 17000.00
beginPeriodCashFlow 107000.00
endPeriodCashFlow 124000.00
totalCashFromOperatingActivities 778000.00
depreciation 651000.00
changeToInventory 605000.00
otherCashflowsFromFinancingActivities 184000.00
capitalExpenditures 675000
changeInWorkingCapital 981000.00
otherNonCashItems 1907000.00
freeCashFlow 103000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 184000.00
netIncome -2428000.00
changeInCash 17000.00
beginPeriodCashFlow 107000.00
endPeriodCashFlow 124000.00
totalCashFromOperatingActivities 778000.00
depreciation 651000.00
changeToInventory 605000.00
otherCashflowsFromFinancingActivities 184000.00
capitalExpenditures 675000
changeInWorkingCapital 981000.00
otherNonCashItems 1907000.00
freeCashFlow 103000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
changeToLiabilities 60000.00
totalCashFromFinancingActivities -222000.00
netIncome 20000.00
changeInCash -60000.00
beginPeriodCashFlow 167000.00
endPeriodCashFlow 107000.00
totalCashFromOperatingActivities 280000.00
depreciation 619000.00
changeToInventory 206000.00
otherCashflowsFromFinancingActivities -222000.00
capitalExpenditures 118000
changeInWorkingCapital -393000.00
otherNonCashItems 23000.00
freeCashFlow 162000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities 78000.00
netIncome -325000.00
changeInCash -18000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 167000.00
totalCashFromOperatingActivities 23000.00
depreciation 622000.00
changeToInventory -187000.00
otherCashflowsFromFinancingActivities -923000.00
capitalExpenditures 119000
changeInWorkingCapital -100000.00
freeCashFlow -96000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
totalCashFromFinancingActivities 1227000.00
netIncome -143000.00
changeInCash -6519000.00
beginPeriodCashFlow 6704000.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities -1038000.00
depreciation 441000.00
changeToInventory 177000.00
otherCashflowsFromFinancingActivities 1227000.00
capitalExpenditures 58000
changeInWorkingCapital -1266000.00
freeCashFlow -1096000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2935000.00
totalCashFromFinancingActivities -122000.00
netIncome -1759000.00
changeInCash 4531000.00
beginPeriodCashFlow 2173000.00
endPeriodCashFlow 6704000.00
totalCashFromOperatingActivities -804000.00
depreciation 158000.00
changeToAccountReceivables 488000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 43000
changeInWorkingCapital -503000.00
otherNonCashItems 1942000.00
freeCashFlow -847000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalCashFromFinancingActivities -123000.00
netIncome -352000.00
changeInCash -3039000.00
beginPeriodCashFlow 5212000.00
endPeriodCashFlow 2173000.00
totalCashFromOperatingActivities -394000.00
depreciation 156000.00
changeToInventory 10000.00
changeToAccountReceivables 645000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 22000
changeInWorkingCapital 24000.00
freeCashFlow -416000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-27
currency_symbol USD
changeToLiabilities 473000.00
totalCashFromFinancingActivities -137000.00
netIncome -141000.00
changeInCash -3306000.00
beginPeriodCashFlow 8518000.00
endPeriodCashFlow 5212000.00
totalCashFromOperatingActivities -192000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 3112000.00
changeToInventory 34000.00
otherCashflowsFromFinancingActivities 9473000.00
capitalExpenditures 3514000
changeInWorkingCapital 109000.00
otherNonCashItems 5000.00
freeCashFlow 3322000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
changeToLiabilities 595000.00
totalCashFromFinancingActivities 398000.00
netIncome -54000.00
changeInCash 2643000.00
beginPeriodCashFlow 5875000.00
endPeriodCashFlow 8518000.00
totalCashFromOperatingActivities -178000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 2852000.00
otherCashflowsFromFinancingActivities 398000.00
capitalExpenditures 164000
changeInWorkingCapital -151000.00
otherNonCashItems -40000.00
freeCashFlow -342000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
changeToLiabilities 283000.00
totalCashFromFinancingActivities -698000.00
netIncome -428000.00
changeInCash -4117000.00
beginPeriodCashFlow 9992000.00
endPeriodCashFlow 5875000.00
totalCashFromOperatingActivities 302000.00
depreciation 60000.00
changeToInventory 117000.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 3721000
changeInWorkingCapital 670000.00
freeCashFlow -3419000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
changeToLiabilities 75000.00
totalCashFromFinancingActivities 9990000.00
netIncome 26000.00
changeInCash 9727000.00
beginPeriodCashFlow 265000.00
endPeriodCashFlow 9992000.00
totalCashFromOperatingActivities -210000.00
depreciation 67000.00
changeToInventory -151000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 53000
changeInWorkingCapital -303000.00
freeCashFlow -263000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities -168074.00
netIncome 17540.00
changeInCash -37769.00
beginPeriodCashFlow 302849.00
endPeriodCashFlow 265080.00
totalCashFromOperatingActivities 130870.00
depreciation 46566.00
changeToInventory 118200.00
otherCashflowsFromFinancingActivities -168074.00
capitalExpenditures 565
changeInWorkingCapital -10775.00
otherNonCashItems 77539.00
freeCashFlow 130305.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalCashFromFinancingActivities -17205.00
netIncome 73965.00
changeInCash 64441.00
beginPeriodCashFlow 238408.00
endPeriodCashFlow 302849.00
totalCashFromOperatingActivities 91496.00
depreciation 46847.00
changeToInventory -8832.00
changeToAccountReceivables 54000.00
otherCashflowsFromFinancingActivities -17205.00
capitalExpenditures 9850
changeInWorkingCapital -29316.00
freeCashFlow 81646.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities -17178.00
netIncome 101049.00
changeInCash 65510.00
beginPeriodCashFlow 172898.00
endPeriodCashFlow 238408.00
totalCashFromOperatingActivities 156655.00
depreciation 45747.00
changeToInventory 84431.00
changeToAccountReceivables 23000.00
otherCashflowsFromFinancingActivities -17178.00
capitalExpenditures 73967
changeInWorkingCapital 9859.00
freeCashFlow 82688.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalCashFromFinancingActivities -14595.00
netIncome 125067.00
changeInCash 49568.00
beginPeriodCashFlow 123330.00
endPeriodCashFlow 172898.00
totalCashFromOperatingActivities 140645.00
depreciation 43783.00
changeToInventory 61159.00
changeToAccountReceivables -87565.00
otherCashflowsFromFinancingActivities -14595.00
capitalExpenditures 76482
changeInWorkingCapital -28205.00
freeCashFlow 64163.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -36789.00
netIncome -746832.00
changeInCash 15411.00
beginPeriodCashFlow 107919.00
endPeriodCashFlow 123330.00
totalCashFromOperatingActivities 120252.00
depreciation 301123.00
changeToInventory -20117.00
changeToAccountReceivables 561000.00
otherCashflowsFromFinancingActivities -36789.00
capitalExpenditures 68052
changeInWorkingCapital 558029.00
otherNonCashItems 32459.00
freeCashFlow 52200.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities -37000.00
netIncome 59505.00
changeInCash 55437.00
beginPeriodCashFlow 52482.00
endPeriodCashFlow 107919.00
totalCashFromOperatingActivities 136163.00
depreciation 63556.00
changeToInventory -140886.00
changeToAccountReceivables 305000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 43726
changeInWorkingCapital -15202.00
otherNonCashItems 28304.00
freeCashFlow 92437.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities -161290.00
netIncome 88151.00
changeInCash 44232.00
beginPeriodCashFlow 8250.00
endPeriodCashFlow 52482.00
totalCashFromOperatingActivities 219204.00
depreciation 58902.00
changeToInventory -80917.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities -161290.00
capitalExpenditures 13682
changeInWorkingCapital 61455.00
otherNonCashItems 10696.00
freeCashFlow 205522.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalCashFromFinancingActivities 85392.00
netIncome 80288.00
beginPeriodCashFlow 8250.00
endPeriodCashFlow 8250.00
totalCashFromOperatingActivities -65899.00
depreciation 66811.00
changeToInventory 98957.00
changeToAccountReceivables -112277.00
otherCashflowsFromFinancingActivities 85392.00
capitalExpenditures 19493
changeInWorkingCapital -212998.00
freeCashFlow -85392.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
changeToLiabilities 183000.00
totalCashFromFinancingActivities 22898.00
netIncome -227443.00
changeInCash 3162.00
beginPeriodCashFlow 5088.00
endPeriodCashFlow 8250.00
totalCashFromOperatingActivities -13831.00
depreciation 79352.00
changeToInventory 88545.00
otherCashflowsFromFinancingActivities 22898.00
capitalExpenditures 5905
changeInWorkingCapital 126101.00
otherNonCashItems 8159.00
freeCashFlow -19736.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
changeToLiabilities 173000.00
totalCashFromFinancingActivities 2200.00
netIncome 46422.00
changeInCash -136502.00
beginPeriodCashFlow 141590.00
endPeriodCashFlow 5088.00
totalCashFromOperatingActivities -126061.00
depreciation 74610.00
changeToInventory -266020.00
otherCashflowsFromFinancingActivities 2200.00
capitalExpenditures 12641
changeInWorkingCapital -284710.00
otherNonCashItems 37617.00
freeCashFlow -138702.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalCashFromFinancingActivities -61800.00
netIncome 4225.00
changeInCash 125681.00
beginPeriodCashFlow 15909.00
endPeriodCashFlow 141590.00
totalCashFromOperatingActivities 200396.00
depreciation 59886.00
changeToInventory -203783.00
changeToAccountReceivables 79000.00
otherCashflowsFromFinancingActivities -61800.00
capitalExpenditures 12915
changeInWorkingCapital 147844.00
otherNonCashItems -11559.00
freeCashFlow 187481.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalCashFromFinancingActivities 18200.00
netIncome 154670.00
changeInCash -40920.00
beginPeriodCashFlow 56829.00
endPeriodCashFlow 15909.00
totalCashFromOperatingActivities -22184.00
depreciation 59807.00
changeToInventory 105554.00
otherCashflowsFromFinancingActivities 18200.00
capitalExpenditures 36936
changeInWorkingCapital -233220.00
otherNonCashItems -3441.00
freeCashFlow -59120.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 211251.00
netIncome -156609.00
changeInCash 48019.00
beginPeriodCashFlow 8810.00
endPeriodCashFlow 56829.00
totalCashFromOperatingActivities -21240.00
depreciation 159272.00
changeToInventory 185982.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 209023.00
capitalExpenditures 141992
changeInWorkingCapital -103589.00
otherNonCashItems 79686.00
freeCashFlow -163232.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -307001.00
changeInCash 200000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 407001.00
freeCashFlow -100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
netIncome -400000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -200000.00
changeToInventory -200000.00
changeToAccountReceivables 500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow -200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
changeInCash -800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
changeToInventory -200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 2400000.00
otherNonCashItems -3200000.00
freeCashFlow -800000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 700000.00
changeToInventory 100000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 1100000.00
freeCashFlow 500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory 100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 400000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-27
currency_symbol USD
netIncome 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -500000.00
freeCashFlow -100000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-20
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -800000.00
freeCashFlow -200000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2100000.00
depreciation 100000.00
changeToInventory -100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 2100000.00
otherNonCashItems -2300000.00
freeCashFlow 1900000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -200000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 600000.00
freeCashFlow 200000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
currency_symbol USD
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
changeToInventory 100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-30
currency_symbol USD
netIncome 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -700000.00
freeCashFlow -400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities -900000.00
changeInCash -900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 200000
changeInWorkingCapital 1800000.00
otherNonCashItems -1700000.00
freeCashFlow -100000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-29
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 200000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 100000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 2100000.00
otherNonCashItems -2200000.00
freeCashFlow 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory -200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow 300000.00
1996-01-31
date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
changeToInventory 100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-18
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 500000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
freeCashFlow 0.00
1995-04-30
date 1995-04-30
filing_date 1995-06-16
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation -100000.00
changeToInventory -200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
beginPeriodCashFlow 100000.00
depreciation -100000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
depreciation -100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -800000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 100000.00
depreciation -100000.00
changeToInventory 400000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -700000.00
depreciation -100000.00
changeToInventory -800000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -500000.00
depreciation -100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation -100000.00
changeToInventory -200000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -2500000.00
changeInCash -700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -600000.00
depreciation -100000.00
changeToInventory 2100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital 1800000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
depreciation -100000.00
changeToInventory -900000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
changeToInventory -1900000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -600000.00
depreciation -100000.00
changeToInventory -400000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
investments -59750000.00
changeToLiabilities 9084000.00
totalCashflowsFromInvestingActivities -63122000.00
totalCashFromFinancingActivities -82803000.00
changeToOperatingActivities -3346000.00
netIncome 34704000.00
changeInCash -176525000.00
beginPeriodCashFlow 350472000.00
endPeriodCashFlow 173947000.00
totalCashFromOperatingActivities -30061000.00
depreciation 3715000.00
otherCashflowsFromInvestingActivities -59750000.00
dividendsPaid 13956000.00
changeToAccountReceivables -23246000.00
salePurchaseOfStock -68236000.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome -288000.00
capitalExpenditures 3372000
changeReceivables -24981000.00
cashFlowsOtherOperating -52295000.00
cashAndCashEquivalentsChanges -175986000.00
changeInWorkingCapital -69011000.00
stockBasedCompensation 3958000.00
otherNonCashItems -195000.00
freeCashFlow -33433000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-13
currency_symbol USD
investments -5016000.00
changeToLiabilities -5742000.00
totalCashflowsFromInvestingActivities -7038000.00
totalCashFromFinancingActivities -34608000.00
changeToOperatingActivities -241000.00
netIncome 35706000.00
changeInCash -16199000.00
beginPeriodCashFlow 366671000.00
endPeriodCashFlow 350472000.00
totalCashFromOperatingActivities 28415000.00
depreciation 4237000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 15664000.00
changeToAccountReceivables -480000.00
salePurchaseOfStock -20372000.00
otherCashflowsFromFinancingActivities 1428000.00
changeToNetincome 13957000.00
capitalExpenditures 1422000
changeReceivables -480000.00
cashFlowsOtherOperating -19263000.00
cashAndCashEquivalentsChanges -13231000.00
changeInWorkingCapital -28876000.00
stockBasedCompensation 3459000.00
otherNonCashItems 14097000.00
freeCashFlow 26993000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
investments 70000000.00
changeToLiabilities 31442000.00
totalCashflowsFromInvestingActivities 68303000.00
totalCashFromFinancingActivities -45406000.00
changeToOperatingActivities -12800000.00
netIncome 23811000.00
changeInCash 199308000.00
beginPeriodCashFlow 167363000.00
endPeriodCashFlow 366671000.00
totalCashFromOperatingActivities 174680000.00
depreciation 4619000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 47047000.00
changeToAccountReceivables 8463000.00
salePurchaseOfStock 1641000.00
otherCashflowsFromFinancingActivities 1641000.00
changeToNetincome 11224000.00
capitalExpenditures 1697000
changeReceivables 8463000.00
cashFlowsOtherOperating 95121000.00
cashAndCashEquivalentsChanges 197577000.00
changeInWorkingCapital 133206000.00
stockBasedCompensation 2938000.00
otherNonCashItems 2461000.00
freeCashFlow 172983000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
investments -29000000.00
changeToLiabilities -3284000.00
totalCashflowsFromInvestingActivities -36058000.00
totalCashFromFinancingActivities -13991000.00
changeToOperatingActivities 2357000.00
netIncome -40712000.00
changeInCash 3045000.00
beginPeriodCashFlow 164318000.00
endPeriodCashFlow 167363000.00
totalCashFromOperatingActivities 53565000.00
depreciation 4649000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 15621000.00
changeToAccountReceivables -1038000.00
salePurchaseOfStock 1630000.00
otherCashflowsFromFinancingActivities 1630000.00
changeToNetincome 561000.00
capitalExpenditures 7058000
changeReceivables -324000.00
cashFlowsOtherOperating 92675000.00
cashAndCashEquivalentsChanges 3516000.00
changeInWorkingCapital 87349000.00
stockBasedCompensation 2131000.00
otherNonCashItems 6788000.00
freeCashFlow 46507000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
investments 179225000.00
changeToLiabilities -60187000.00
totalCashflowsFromInvestingActivities 170626000.00
totalCashFromFinancingActivities -15540000.00
changeToOperatingActivities -15160000.00
netIncome 51869000.00
changeInCash 42211000.00
beginPeriodCashFlow 122107000.00
endPeriodCashFlow 164318000.00
totalCashFromOperatingActivities -112322000.00
depreciation 4434000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 15570000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 1000.00
capitalExpenditures 8599000
changeReceivables -9505000.00
cashFlowsOtherOperating -98934000.00
cashAndCashEquivalentsChanges 42764000.00
changeInWorkingCapital -169321000.00
stockBasedCompensation 1645000.00
otherNonCashItems 1190000.00
freeCashFlow -120921000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-11
currency_symbol USD
investments 43500000.00
changeToLiabilities -108712000.00
totalCashflowsFromInvestingActivities 38674000.00
totalCashFromFinancingActivities -13622000.00
changeToOperatingActivities -4574000.00
netIncome 72346000.00
changeInCash -45091000.00
beginPeriodCashFlow 167198000.00
endPeriodCashFlow 122107000.00
totalCashFromOperatingActivities -72793000.00
depreciation 3811000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 15548000.00
changeToInventory 0.00
changeToAccountReceivables -39587000.00
salePurchaseOfStock 3155000.00
otherCashflowsFromFinancingActivities 1926000.00
changeToNetincome 5035000.00
capitalExpenditures 4826000
changeReceivables -40699000.00
cashFlowsOtherOperating -4574000.00
exchangeRateChanges 2650000.00
cashAndCashEquivalentsChanges -45091000.00
changeInWorkingCapital -152873000.00
stockBasedCompensation 4651000.00
otherNonCashItems -664000.00
freeCashFlow -77619000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-11
currency_symbol USD
investments -241000000.00
changeToLiabilities 163786000.00
totalCashflowsFromInvestingActivities -243811000.00
totalCashFromFinancingActivities -8859000.00
changeToOperatingActivities 111996000.00
netIncome 77426000.00
changeInCash 6289000.00
beginPeriodCashFlow 160909000.00
endPeriodCashFlow 167198000.00
totalCashFromOperatingActivities 259044000.00
depreciation 3206000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 15260000.00
changeToInventory 0.00
changeToAccountReceivables 9217000.00
salePurchaseOfStock 15901000.00
otherCashflowsFromFinancingActivities 6401000.00
changeToNetincome 6077000.00
capitalExpenditures 2811000
changeReceivables 9217000.00
cashFlowsOtherOperating -668000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 6289000.00
changeInWorkingCapital 172335000.00
stockBasedCompensation 2344000.00
otherNonCashItems 2496000.00
freeCashFlow 256233000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-15
currency_symbol USD
investments -108988000.00
changeToLiabilities -77126000.00
totalCashflowsFromInvestingActivities -130537000.00
totalCashFromFinancingActivities -8648000.00
changeToOperatingActivities -2751000.00
netIncome 50204000.00
changeInCash -172782000.00
beginPeriodCashFlow 333691000.00
endPeriodCashFlow 160909000.00
totalCashFromOperatingActivities -33597000.00
depreciation 1310000.00
otherCashflowsFromInvestingActivities -18431000.00
dividendsPaid 10378000.00
changeToInventory 1972000.00
changeToAccountReceivables -12194000.00
salePurchaseOfStock 1818000.00
otherCashflowsFromFinancingActivities 1730000.00
changeToNetincome 5902000.00
capitalExpenditures 3118000
changeReceivables -10222000.00
cashFlowsOtherOperating -3665000.00
cashAndCashEquivalentsChanges -172782000.00
changeInWorkingCapital -90664000.00
stockBasedCompensation 2374000.00
otherNonCashItems -242000.00
freeCashFlow -36715000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
investments -114000000.00
changeToLiabilities 49473000.00
totalCashflowsFromInvestingActivities -2936000.00
totalCashFromFinancingActivities -28911000.00
changeToOperatingActivities 501000.00
netIncome 43455000.00
changeInCash 61482000.00
beginPeriodCashFlow 272209000.00
endPeriodCashFlow 333691000.00
totalCashFromOperatingActivities 93329000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities -614000.00
dividendsPaid 10166000.00
changeToInventory 72000.00
changeToAccountReceivables -3879000.00
salePurchaseOfStock 5389000.00
otherCashflowsFromFinancingActivities -18131000.00
changeToNetincome 2913000.00
capitalExpenditures 2936000
changeReceivables -3807000.00
cashFlowsOtherOperating 501000.00
cashAndCashEquivalentsChanges 61482000.00
changeInWorkingCapital 46167000.00
stockBasedCompensation 2017000.00
otherNonCashItems 13010000.00
freeCashFlow 90393000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
changeToLiabilities 51440000.00
totalCashflowsFromInvestingActivities -1136000.00
netBorrowings -2450000.00
totalCashFromFinancingActivities -780000.00
netIncome 43344000.00
changeInCash 97067000.00
beginPeriodCashFlow 175142000.00
endPeriodCashFlow 272209000.00
totalCashFromOperatingActivities 98983000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10640000.00
changeToInventory 722000.00
changeToAccountReceivables 1294000.00
salePurchaseOfStock 3794000.00
otherCashflowsFromFinancingActivities 12310000.00
changeToNetincome 3237000.00
capitalExpenditures 1136000
changeReceivables 2016000.00
cashFlowsOtherOperating 41498000.00
cashAndCashEquivalentsChanges 97067000.00
changeInWorkingCapital 54054000.00
stockBasedCompensation 1536000.00
otherNonCashItems -2444000.00
freeCashFlow 97847000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
changeToLiabilities 11878000.00
totalCashflowsFromInvestingActivities -7263000.00
totalCashFromFinancingActivities -5683000.00
netIncome 22102000.00
changeInCash 18618000.00
beginPeriodCashFlow 156524000.00
endPeriodCashFlow 175142000.00
totalCashFromOperatingActivities 31564000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8359000.00
changeToInventory 1603000.00
changeToAccountReceivables -8826000.00
salePurchaseOfStock 2676000.00
otherCashflowsFromFinancingActivities -7263000.00
changeToNetincome 1099000.00
capitalExpenditures 7263000
changeReceivables -7223000.00
cashFlowsOtherOperating 25045000.00
cashAndCashEquivalentsChanges 18618000.00
changeInWorkingCapital 7598000.00
stockBasedCompensation 1316000.00
otherNonCashItems -78000.00
freeCashFlow 24301000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-13
currency_symbol USD
changeToLiabilities 78340000.00
totalCashflowsFromInvestingActivities 790000.00
totalCashFromFinancingActivities -6273000.00
netIncome 7408000.00
changeInCash 73232000.00
beginPeriodCashFlow 83292000.00
endPeriodCashFlow 156524000.00
totalCashFromOperatingActivities 78715000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 2528000.00
dividendsPaid 6804000.00
changeToInventory 0.00
changeToAccountReceivables -2976000.00
salePurchaseOfStock 531000.00
otherCashflowsFromFinancingActivities 790000.00
changeToNetincome -734000.00
capitalExpenditures 1738000
changeReceivables -4314000.00
cashFlowsOtherOperating 4634000.00
cashAndCashEquivalentsChanges 73232000.00
changeInWorkingCapital 71252000.00
stockBasedCompensation 652000.00
otherNonCashItems -1335000.00
freeCashFlow 76977000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities -1715000.00
netIncome 10007000.00
changeInCash 17139000.00
beginPeriodCashFlow 66153000.00
endPeriodCashFlow 83292000.00
totalCashFromOperatingActivities 19337000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 11488000.00
changeToAccountReceivables -10359000.00
otherCashflowsFromFinancingActivities 118000.00
capitalExpenditures 487000
changeInWorkingCapital 9323000.00
stockBasedCompensation 1502000.00
otherNonCashItems -2897000.00
freeCashFlow 18850000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5861000.00
totalCashFromFinancingActivities -1564000.00
netIncome 7040000.00
changeInCash -8657000.00
beginPeriodCashFlow 74666000.00
endPeriodCashFlow 66009000.00
totalCashFromOperatingActivities -12954000.00
depreciation 971000.00
changeToInventory -1074000.00
changeToAccountReceivables 7713000.00
otherCashflowsFromFinancingActivities 737000.00
capitalExpenditures 199000
changeInWorkingCapital -20632000.00
stockBasedCompensation 1040000.00
otherNonCashItems -1386000.00
freeCashFlow -13153000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
changeToLiabilities 4066000.00
totalCashFromFinancingActivities 23218000.00
netIncome 10019000.00
changeInCash 7839000.00
beginPeriodCashFlow 66827000.00
endPeriodCashFlow 74666000.00
totalCashFromOperatingActivities -11468000.00
depreciation 2396000.00
changeToInventory -176000.00
changeToAccountReceivables -7099000.00
otherCashflowsFromFinancingActivities -2581000.00
capitalExpenditures 370000
changeInWorkingCapital -27411000.00
stockBasedCompensation 561000.00
otherNonCashItems 5136000.00
freeCashFlow -11838000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 1443000.00
totalCashFromFinancingActivities -2509000.00
netIncome -3205000.00
changeInCash 41434000.00
beginPeriodCashFlow 25393000.00
endPeriodCashFlow 66827000.00
totalCashFromOperatingActivities 42500000.00
depreciation 7461000.00
changeToInventory -976000.00
otherCashflowsFromFinancingActivities -2586000.00
capitalExpenditures 873000
changeInWorkingCapital 32888000.00
stockBasedCompensation 74000.00
otherNonCashItems 7987000.00
freeCashFlow 41627000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-26
currency_symbol USD
changeToLiabilities 13890000.00
totalCashflowsFromInvestingActivities 21975000.00
totalCashFromFinancingActivities 16711000.00
netIncome -113000.00
changeInCash 25388000.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 25393000.00
totalCashFromOperatingActivities -13298000.00
depreciation 3693000.00
changeToInventory 1023000.00
changeToAccountReceivables -10724000.00
otherCashflowsFromFinancingActivities 4169000.00
capitalExpenditures 935000
changeInWorkingCapital -16099000.00
stockBasedCompensation 237000.00
otherNonCashItems 13000.00
freeCashFlow -14233000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 2016000.00
totalCashFromFinancingActivities -658000.00
netIncome -9508000.00
changeInCash -162000.00
beginPeriodCashFlow 167000.00
endPeriodCashFlow 5000.00
totalCashFromOperatingActivities 2322000.00
depreciation 2679000.00
changeToInventory 319000.00
otherCashflowsFromFinancingActivities -658000.00
capitalExpenditures 1480000
changeInWorkingCapital 1746000.00
stockBasedCompensation 6472000.00
otherNonCashItems 1930000.00
freeCashFlow 842000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities 1060000.00
netIncome -2579000.00
changeInCash -5045000.00
beginPeriodCashFlow 5212000.00
endPeriodCashFlow 167000.00
totalCashFromOperatingActivities -2213000.00
depreciation 1377000.00
changeToInventory -218000.00
otherCashflowsFromFinancingActivities 48000.00
capitalExpenditures 242000
changeInWorkingCapital -1845000.00
otherNonCashItems 1942000.00
freeCashFlow -2455000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-27
currency_symbol USD
changeToLiabilities 473000.00
totalCashFromFinancingActivities 9553000.00
netIncome -597000.00
changeInCash 5212000.00
beginPeriodCashFlow 265080.00
endPeriodCashFlow 5212000.00
totalCashFromOperatingActivities -278000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 3112000.00
changeToInventory -732000.00
changeToAccountReceivables -109000.00
otherCashflowsFromFinancingActivities 9529000.00
capitalExpenditures 424000
changeInWorkingCapital 325000.00
stockBasedCompensation 5000.00
otherNonCashItems 5000.00
freeCashFlow -702000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities -217052.00
netIncome 317621.00
changeInCash 141750.00
beginPeriodCashFlow 123330.00
endPeriodCashFlow 265080.00
totalCashFromOperatingActivities 519666.00
depreciation 182943.00
changeToInventory 254958.00
otherCashflowsFromFinancingActivities -217052.00
capitalExpenditures 160864
changeInWorkingCapital -58437.00
otherNonCashItems 77539.00
freeCashFlow 358802.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -149687.00
netIncome -518888.00
changeInCash 115080.00
beginPeriodCashFlow 8250.00
endPeriodCashFlow 123330.00
totalCashFromOperatingActivities 409720.00
depreciation 490392.00
changeToInventory -142963.00
changeToAccountReceivables 561000.00
otherCashflowsFromFinancingActivities -149687.00
capitalExpenditures 144953
changeInWorkingCapital 391284.00
otherNonCashItems 55459.00
freeCashFlow 264767.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
changeToLiabilities 183000.00
totalCashFromFinancingActivities -18502.00
netIncome -22126.00
changeInCash -48579.00
beginPeriodCashFlow 56829.00
endPeriodCashFlow 8250.00
totalCashFromOperatingActivities 38320.00
depreciation 273655.00
changeToInventory -275704.00
otherCashflowsFromFinancingActivities -18502.00
capitalExpenditures 68397
changeInWorkingCapital -243985.00
otherNonCashItems 33142.00
freeCashFlow -30077.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 469128.00
netIncome -848377.00
changeInCash -771980.00
beginPeriodCashFlow 828809.00
endPeriodCashFlow 56829.00
totalCashFromOperatingActivities -988126.00
depreciation 341173.00
changeToInventory -178149.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 452800.00
capitalExpenditures 252982
changeInWorkingCapital -676214.00
otherNonCashItems 195292.00
freeCashFlow -1241108.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities 378781.00
netIncome 729249.00
changeInCash 467286.00
beginPeriodCashFlow 361523.00
endPeriodCashFlow 828809.00
totalCashFromOperatingActivities 868385.00
depreciation 332294.00
changeToInventory 30968.00
salePurchaseOfStock -32919.00
otherCashflowsFromFinancingActivities 286000.00
capitalExpenditures 264572
changeInWorkingCapital -40837.00
otherNonCashItems -152321.00
freeCashFlow 603813.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
totalCashFromFinancingActivities -39053.00
netIncome 491961.00
changeInCash 197108.00
beginPeriodCashFlow 164415.00
endPeriodCashFlow 361523.00
totalCashFromOperatingActivities 656479.00
depreciation 297204.00
changeToInventory -168304.00
otherCashflowsFromFinancingActivities -420318.00
capitalExpenditures 461207
changeInWorkingCapital -132686.00
freeCashFlow 195272.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 15568.00
netIncome 662985.00
changeInCash 164415.00
endPeriodCashFlow 164415.00
totalCashFromOperatingActivities 338818.00
depreciation 318052.00
changeToInventory -194244.00
otherCashflowsFromFinancingActivities -295220.00
capitalExpenditures 0
changeInWorkingCapital -532887.00
otherNonCashItems -109332.00
freeCashFlow 338818.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -1606177.00
netIncome 898119.00
changeInCash -74441.00
beginPeriodCashFlow 74441.00
totalCashFromOperatingActivities 1312466.00
depreciation 340103.00
changeToInventory 73073.00
otherCashflowsFromFinancingActivities -510915.00
capitalExpenditures 131336
changeInWorkingCapital -246018.00
otherNonCashItems 320262.00
freeCashFlow 1181130.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -600000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation -400000.00
changeToInventory -600000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 700000.00
freeCashFlow -400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -2700000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2100000.00
depreciation -300000.00
changeToInventory -1100000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 800000
changeInWorkingCapital -100000.00
stockBasedCompensation 300000.00
otherNonCashItems 600000.00
freeCashFlow -2900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation -200000.00
changeToInventory -700000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -1000000.00
otherNonCashItems 500000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 11593000.00
netIncome 5464000.00
sellingGeneralAdministrative 11375000.00
grossProfit 19235000.00
reconciledDepreciation 587000.00
ebit 7860000.00
ebitda 8447000.00
depreciationAndAmortization 587000.00
operatingIncome 7860000.00
otherOperatingExpenses 155895000.00
taxProvision 6129000.00
incomeTaxExpense 6129000.00
totalRevenue 163755000.00
totalOperatingExpenses 11375000.00
costOfRevenue 144520000.00
totalOtherIncomeExpenseNet 3733000.00
netIncomeFromContinuingOps 5464000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
incomeBeforeTax 17359000.00
netIncome 12767000.00
sellingGeneralAdministrative 10501000.00
grossProfit 23742000.00
reconciledDepreciation 586000.00
ebit 12655000.00
ebitda 13241000.00
depreciationAndAmortization 586000.00
nonOperatingIncomeNetOther 4118000.00
operatingIncome 13241000.00
otherOperatingExpenses 128108000.00
taxProvision 4592000.00
incomeTaxExpense 4592000.00
totalRevenue 141349000.00
totalOperatingExpenses 10501000.00
costOfRevenue 117607000.00
totalOtherIncomeExpenseNet 4118000.00
netIncomeFromContinuingOps 12767000.00
netIncomeApplicableToCommonShares 12767000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax 3004000.00
netIncome 2109000.00
sellingGeneralAdministrative 10591000.00
grossProfit 14224000.00
reconciledDepreciation 645000.00
ebit 2988000.00
ebitda 3633000.00
depreciationAndAmortization 645000.00
nonOperatingIncomeNetOther -629000.00
operatingIncome 3633000.00
otherOperatingExpenses 100042000.00
interestExpense 629000.00
taxProvision 895000.00
incomeTaxExpense 895000.00
totalRevenue 103675000.00
totalOperatingExpenses 10591000.00
costOfRevenue 89451000.00
totalOtherIncomeExpenseNet -629000.00
netIncomeFromContinuingOps 2109000.00
netIncomeApplicableToCommonShares 2109000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax 12025000.00
minorityInterest -1606000.00
netIncome 13633000.00
sellingGeneralAdministrative 10466000.00
grossProfit 20028000.00
reconciledDepreciation 808000.00
ebit 8754000.00
ebitda 9562000.00
depreciationAndAmortization 808000.00
nonOperatingIncomeNetOther 2463000.00
operatingIncome 9562000.00
otherOperatingExpenses 109216000.00
interestExpense 1665000.00
taxProvision -3214000.00
incomeTaxExpense -3214000.00
totalRevenue 118778000.00
totalOperatingExpenses 10466000.00
costOfRevenue 98750000.00
totalOtherIncomeExpenseNet 2463000.00
netIncomeFromContinuingOps 15239000.00
netIncomeApplicableToCommonShares 13633000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax 10309000.00
netIncome 7758000.00
sellingGeneralAdministrative 12667000.00
grossProfit 22208000.00
reconciledDepreciation 952000.00
ebit 8589000.00
ebitda 9541000.00
depreciationAndAmortization 952000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome 9541000.00
otherOperatingExpenses 108334000.00
interestExpense 768000.00
taxProvision 2551000.00
incomeTaxExpense 2551000.00
totalRevenue 117875000.00
totalOperatingExpenses 12667000.00
costOfRevenue 95667000.00
totalOtherIncomeExpenseNet 768000.00
netIncomeFromContinuingOps 7758000.00
netIncomeApplicableToCommonShares 7758000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 13908000.00
netIncome 4222000.00
sellingGeneralAdministrative 10984000.00
grossProfit 24387000.00
reconciledDepreciation 980000.00
ebit 12423000.00
ebitda 13403000.00
depreciationAndAmortization 980000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome 13403000.00
otherOperatingExpenses 104707000.00
interestExpense 505000.00
taxProvision 9686000.00
incomeTaxExpense 9686000.00
totalRevenue 118110000.00
totalOperatingExpenses 10984000.00
costOfRevenue 93723000.00
totalOtherIncomeExpenseNet 505000.00
netIncomeFromContinuingOps 4222000.00
netIncomeApplicableToCommonShares 4222000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax 9758000.00
minorityInterest 0.00
netIncome 7485000.00
sellingGeneralAdministrative 10575000.00
grossProfit 19738000.00
reconciledDepreciation 975000.00
ebit 9163000.00
ebitda 10138000.00
depreciationAndAmortization 975000.00
nonOperatingIncomeNetOther 595000.00
operatingIncome 9163000.00
otherOperatingExpenses 91114000.00
interestExpense 595000.00
taxProvision 2273000.00
incomeTaxExpense 2273000.00
totalRevenue 100277000.00
totalOperatingExpenses 10575000.00
costOfRevenue 80539000.00
totalOtherIncomeExpenseNet 595000.00
netIncomeFromContinuingOps 7485000.00
netIncomeApplicableToCommonShares 7485000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-13
currency_symbol USD
incomeBeforeTax -195000.00
minorityInterest -2538000.00
netIncome 2215000.00
sellingGeneralAdministrative 15508000.00
grossProfit 22231000.00
reconciledDepreciation 997000.00
ebit 13627000.00
ebitda 14624000.00
depreciationAndAmortization 997000.00
nonOperatingIncomeNetOther 983000.00
operatingIncome -1178000.00
otherOperatingExpenses 118847000.00
interestExpense 4380000.00
taxProvision 128000.00
nonRecurring 7901000.00
incomeTaxExpense 128000.00
totalRevenue 125570000.00
totalOperatingExpenses 15508000.00
costOfRevenue 103339000.00
totalOtherIncomeExpenseNet -6918000.00
netIncomeFromContinuingOps -323000.00
netIncomeApplicableToCommonShares 2215000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 15662000.00
minorityInterest 0.00
netIncome 12393000.00
sellingGeneralAdministrative 11590000.00
grossProfit 26135000.00
reconciledDepreciation 1046000.00
ebit 14545000.00
ebitda 15591000.00
depreciationAndAmortization 1046000.00
nonOperatingIncomeNetOther 1117000.00
operatingIncome 14545000.00
otherOperatingExpenses 109906000.00
interestExpense 1117000.00
taxProvision 3269000.00
incomeTaxExpense 3269000.00
totalRevenue 124451000.00
totalOperatingExpenses 11590000.00
costOfRevenue 98316000.00
totalOtherIncomeExpenseNet 1117000.00
netIncomeFromContinuingOps 12393000.00
netIncomeApplicableToCommonShares 12393000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-07
currency_symbol USD
incomeBeforeTax 17061000.00
minorityInterest 1741000.00
netIncome 12870000.00
sellingGeneralAdministrative 10331000.00
grossProfit 27652000.00
reconciledDepreciation 1084000.00
ebit 17321000.00
ebitda 18405000.00
depreciationAndAmortization 1084000.00
nonOperatingIncomeNetOther -260000.00
operatingIncome 17321000.00
otherOperatingExpenses 115687000.00
taxProvision 4191000.00
incomeTaxExpense 4451000.00
totalRevenue 133008000.00
totalOperatingExpenses 10331000.00
costOfRevenue 105356000.00
totalOtherIncomeExpenseNet -260000.00
netIncomeFromContinuingOps 17061000.00
netIncomeApplicableToCommonShares 12870000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
incomeBeforeTax 14534000.00
minorityInterest 1741000.00
netIncome 10766000.00
sellingGeneralAdministrative 9892000.00
grossProfit 23714000.00
reconciledDepreciation 1110000.00
ebit 13822000.00
ebitda 14932000.00
depreciationAndAmortization 1110000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome 13822000.00
otherOperatingExpenses 112519000.00
taxProvision 3768000.00
incomeTaxExpense 3056000.00
totalRevenue 126341000.00
totalOperatingExpenses 9892000.00
costOfRevenue 102627000.00
totalOtherIncomeExpenseNet 712000.00
netIncomeFromContinuingOps 10766000.00
netIncomeApplicableToCommonShares 10766000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
incomeBeforeTax 12016000.00
minorityInterest 1741000.00
netIncome 9551000.00
sellingGeneralAdministrative 10214000.00
grossProfit 22085000.00
reconciledDepreciation 1144000.00
ebit 10727000.00
ebitda 11871000.00
depreciationAndAmortization 1144000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 11871000.00
otherOperatingExpenses 105364000.00
taxProvision 2465000.00
incomeTaxExpense 2320000.00
totalRevenue 117235000.00
totalOperatingExpenses 10214000.00
costOfRevenue 95150000.00
totalOtherIncomeExpenseNet 145000.00
netIncomeFromContinuingOps 9551000.00
netIncomeApplicableToCommonShares 9551000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
incomeBeforeTax 11120000.00
minorityInterest 1741000.00
netIncome 9454000.00
sellingGeneralAdministrative 9398000.00
grossProfit 20343000.00
reconciledDepreciation 1166000.00
ebit 10945000.00
ebitda 12111000.00
depreciationAndAmortization 1166000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome 10945000.00
otherOperatingExpenses 116386000.00
interestExpense 175000.00
taxProvision 1766000.00
extraordinaryItems 100000.00
incomeTaxExpense 1666000.00
totalRevenue 127331000.00
totalOperatingExpenses 9398000.00
costOfRevenue 106988000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps 9454000.00
netIncomeApplicableToCommonShares 9454000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax 6996000.00
minorityInterest 1741000.00
netIncome 5609000.00
sellingGeneralAdministrative 9085000.00
grossProfit 15630000.00
reconciledDepreciation 1147000.00
ebit 6545000.00
ebitda 7692000.00
depreciationAndAmortization 1147000.00
nonOperatingIncomeNetOther 451000.00
operatingIncome 6545000.00
otherOperatingExpenses 80947000.00
taxProvision 1497000.00
extraordinaryItems 100000.00
incomeTaxExpense 936000.00
totalRevenue 87492000.00
totalOperatingExpenses 9085000.00
costOfRevenue 71862000.00
totalOtherIncomeExpenseNet 451000.00
netIncomeFromContinuingOps 6996000.00
netIncomeApplicableToCommonShares 5609000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
incomeBeforeTax -5247000.00
minorityInterest -30000.00
netIncome -763000.00
sellingGeneralAdministrative 10344000.00
grossProfit 4009000.00
reconciledDepreciation 1162000.00
ebit -6335000.00
ebitda -5173000.00
depreciationAndAmortization 1162000.00
nonOperatingIncomeNetOther 1088000.00
operatingIncome -6335000.00
otherOperatingExpenses 66483000.00
interestExpense 1118000.00
taxProvision -4454000.00
extraordinaryItems 4200000.00
incomeTaxExpense -4454000.00
totalRevenue 60148000.00
totalOperatingExpenses 10344000.00
costOfRevenue 56139000.00
totalOtherIncomeExpenseNet 1088000.00
netIncomeFromContinuingOps -793000.00
netIncomeApplicableToCommonShares -763000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax -9335000.00
minorityInterest -30000.00
netIncome -7188000.00
sellingGeneralAdministrative 12364000.00
grossProfit 5249000.00
reconciledDepreciation 1175000.00
ebit -5467000.00
ebitda -4292000.00
depreciationAndAmortization 1175000.00
nonOperatingIncomeNetOther 603000.00
operatingIncome -9938000.00
otherOperatingExpenses 75103000.00
interestExpense 2220000.00
taxProvision -2117000.00
nonRecurring 2823000.00
incomeTaxExpense 2896000.00
totalRevenue 67988000.00
totalOperatingExpenses 12364000.00
costOfRevenue 62739000.00
totalOtherIncomeExpenseNet -2220000.00
netIncomeFromContinuingOps -7218000.00
netIncomeApplicableToCommonShares -7188000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax -2565000.00
minorityInterest 1811000.00
netIncome -6855000.00
sellingGeneralAdministrative 12135000.00
grossProfit 5992000.00
reconciledDepreciation 1171000.00
ebit -6143000.00
ebitda -4972000.00
depreciationAndAmortization 1171000.00
nonOperatingIncomeNetOther 3578000.00
operatingIncome -6143000.00
otherOperatingExpenses 64549000.00
interestExpense 1284000.00
taxProvision 1996000.00
incomeTaxExpense 1996000.00
totalRevenue 58406000.00
totalOperatingExpenses 12135000.00
costOfRevenue 52414000.00
totalOtherIncomeExpenseNet 3578000.00
netIncomeFromContinuingOps -4561000.00
netIncomeApplicableToCommonShares -6855000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
incomeBeforeTax -5431000.00
minorityInterest -483000.00
netIncome 1154000.00
sellingGeneralAdministrative 10038000.00
grossProfit 2965000.00
reconciledDepreciation 1175000.00
ebit -7073000.00
ebitda -5898000.00
depreciationAndAmortization 1175000.00
nonOperatingIncomeNetOther 1642000.00
operatingIncome -7073000.00
otherOperatingExpenses 70132000.00
interestExpense 1816000.00
taxProvision -6411000.00
incomeTaxExpense -6411000.00
totalRevenue 63059000.00
totalOperatingExpenses 10038000.00
costOfRevenue 60094000.00
totalOtherIncomeExpenseNet 1642000.00
netIncomeFromContinuingOps 980000.00
netIncomeApplicableToCommonShares 1154000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
incomeBeforeTax -30434000.00
minorityInterest -113000.00
netIncome -29800000.00
sellingGeneralAdministrative 9588000.00
grossProfit -21026000.00
reconciledDepreciation 1128000.00
ebit -28542000.00
ebitda -27414000.00
depreciationAndAmortization 1128000.00
nonOperatingIncomeNetOther 2252000.00
operatingIncome -32686000.00
otherOperatingExpenses 80158000.00
interestExpense 1779000.00
taxProvision -521000.00
nonRecurring 2072000.00
incomeTaxExpense -521000.00
totalRevenue 49544000.00
totalOperatingExpenses 9588000.00
costOfRevenue 70570000.00
totalOtherIncomeExpenseNet 180000.00
netIncomeFromContinuingOps -29913000.00
netIncomeApplicableToCommonShares -29800000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2433000.00
minorityInterest -84000.00
netIncome -2207000.00
sellingGeneralAdministrative 9548000.00
grossProfit 6746000.00
reconciledDepreciation 1210000.00
ebit -2521000.00
ebitda -1311000.00
depreciationAndAmortization 1210000.00
nonOperatingIncomeNetOther 1860000.00
operatingIncome -4293000.00
otherOperatingExpenses 90460000.00
interestExpense 453000.00
taxProvision -142000.00
extraordinaryItems 0.00
nonRecurring 1491000.00
otherItems 0.00
incomeTaxExpense -142000.00
totalRevenue 87658000.00
totalOperatingExpenses 9548000.00
costOfRevenue 80912000.00
totalOtherIncomeExpenseNet 369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2291000.00
netIncomeApplicableToCommonShares -2207000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19814000.00
minorityInterest -60000.00
netIncome 32434000.00
sellingGeneralAdministrative 11147000.00
grossProfit 29532000.00
reconciledDepreciation 1151000.00
ebit 18385000.00
ebitda 19536000.00
depreciationAndAmortization 1151000.00
nonOperatingIncomeNetOther 1429000.00
operatingIncome 18385000.00
otherOperatingExpenses 98074000.00
interestExpense 1489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12560000.00
totalRevenue 116459000.00
totalOperatingExpenses 11147000.00
costOfRevenue 86927000.00
totalOtherIncomeExpenseNet 1429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32374000.00
netIncomeApplicableToCommonShares 32434000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23258000.00
minorityInterest -28000.00
netIncome 16972000.00
sellingGeneralAdministrative 10378000.00
grossProfit 30708000.00
reconciledDepreciation 1049000.00
ebit 20330000.00
ebitda 21379000.00
depreciationAndAmortization 1049000.00
nonOperatingIncomeNetOther 2928000.00
operatingIncome 20330000.00
otherOperatingExpenses 116340000.00
interestExpense 2956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6314000.00
totalRevenue 136670000.00
totalOperatingExpenses 10378000.00
costOfRevenue 105962000.00
totalOtherIncomeExpenseNet 2928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16944000.00
netIncomeApplicableToCommonShares 16972000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6579000.00
minorityInterest 5000.00
netIncome 4837000.00
sellingGeneralAdministrative 9637000.00
grossProfit 15452000.00
reconciledDepreciation 1024000.00
ebit 4791000.00
ebitda 5815000.00
depreciationAndAmortization 1024000.00
nonOperatingIncomeNetOther 764000.00
operatingIncome 5815000.00
otherOperatingExpenses 135551000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000.00
totalRevenue 141366000.00
totalOperatingExpenses 9637000.00
costOfRevenue 125914000.00
totalOtherIncomeExpenseNet 764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4842000.00
netIncomeApplicableToCommonShares 4837000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9591000.00
minorityInterest 32000.00
netIncome 7018000.00
sellingGeneralAdministrative 11356000.00
grossProfit 20104000.00
reconciledDepreciation 1099000.00
ebit 8233000.00
ebitda 9332000.00
depreciationAndAmortization 1099000.00
nonOperatingIncomeNetOther 1427000.00
operatingIncome 8164000.00
otherOperatingExpenses 160830000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring -584000.00
otherItems 0.00
incomeTaxExpense 2541000.00
totalRevenue 169578000.00
totalOperatingExpenses 11356000.00
costOfRevenue 149474000.00
totalOtherIncomeExpenseNet 843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7050000.00
netIncomeApplicableToCommonShares 7018000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29291000.00
minorityInterest 7237000.00
netIncome 17229000.00
sellingGeneralAdministrative 10119000.00
grossProfit 37718000.00
reconciledDepreciation 984000.00
ebit 27599000.00
ebitda 28583000.00
depreciationAndAmortization 984000.00
nonOperatingIncomeNetOther 1692000.00
operatingIncome 27599000.00
otherOperatingExpenses 205346000.00
interestExpense 1692000.00
extraordinaryItems 0.00
nonRecurring 5840000.00
otherItems 0.00
incomeTaxExpense 12062000.00
totalRevenue 232945000.00
totalOperatingExpenses 10119000.00
costOfRevenue 195227000.00
totalOtherIncomeExpenseNet 1692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17229000.00
netIncomeApplicableToCommonShares 17229000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41919000.00
minorityInterest 179000.00
netIncome 27139000.00
sellingGeneralAdministrative 10799000.00
grossProfit 51407000.00
reconciledDepreciation 973000.00
ebit 40608000.00
ebitda 41581000.00
depreciationAndAmortization 973000.00
nonOperatingIncomeNetOther 1311000.00
operatingIncome 40608000.00
otherOperatingExpenses 219195000.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring -2920000.00
otherItems 0.00
incomeTaxExpense 14601000.00
totalRevenue 259803000.00
totalOperatingExpenses 10799000.00
costOfRevenue 208396000.00
totalOtherIncomeExpenseNet 1311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27318000.00
netIncomeApplicableToCommonShares 27139000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31825000.00
minorityInterest 124000.00
netIncome 20625000.00
sellingGeneralAdministrative 9489000.00
grossProfit 40096000.00
reconciledDepreciation 755000.00
ebit 30607000.00
ebitda 31362000.00
depreciationAndAmortization 755000.00
nonOperatingIncomeNetOther 1218000.00
operatingIncome 30607000.00
otherOperatingExpenses 199882000.00
interestExpense 1094000.00
extraordinaryItems 0.00
nonRecurring 584000.00
otherItems 0.00
incomeTaxExpense 11076000.00
totalRevenue 230489000.00
totalOperatingExpenses 9489000.00
costOfRevenue 190393000.00
totalOtherIncomeExpenseNet 1218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20749000.00
netIncomeApplicableToCommonShares 20625000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30765000.00
minorityInterest 430000.00
netIncome 20351000.00
sellingGeneralAdministrative 8049000.00
grossProfit 37819000.00
reconciledDepreciation 1010000.00
ebit 28760000.00
ebitda 29770000.00
depreciationAndAmortization 1010000.00
nonOperatingIncomeNetOther 995000.00
operatingIncome 29770000.00
otherOperatingExpenses 176990000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring -3958000.00
otherItems 0.00
incomeTaxExpense 9984000.00
totalRevenue 206760000.00
totalOperatingExpenses 8049000.00
costOfRevenue 168941000.00
totalOtherIncomeExpenseNet 995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20781000.00
netIncomeApplicableToCommonShares 20351000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27420000.00
minorityInterest 1153000.00
netIncome 18073000.00
sellingGeneralAdministrative 9848000.00
grossProfit 36578000.00
reconciledDepreciation 757000.00
ebit 26730000.00
ebitda 27487000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome 26730000.00
otherOperatingExpenses 148714000.00
interestExpense 463000.00
extraordinaryItems 0.00
nonRecurring 17811000.00
otherItems 0.00
incomeTaxExpense 8194000.00
totalRevenue 175444000.00
totalOperatingExpenses 9848000.00
costOfRevenue 138866000.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19226000.00
netIncomeApplicableToCommonShares 18073000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35055000.00
minorityInterest 3625000.00
netIncome 19674000.00
sellingGeneralAdministrative 7534000.00
grossProfit 44012000.00
reconciledDepreciation 684000.00
ebit 38457000.00
ebitda 39141000.00
depreciationAndAmortization 684000.00
nonOperatingIncomeNetOther 556000.00
operatingIncome 34499000.00
otherOperatingExpenses 126017000.00
interestExpense 7027000.00
extraordinaryItems 0.00
nonRecurring 1979000.00
otherItems 0.00
incomeTaxExpense 11756000.00
totalRevenue 162495000.00
totalOperatingExpenses 7534000.00
costOfRevenue 118483000.00
totalOtherIncomeExpenseNet -1423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23299000.00
netIncomeApplicableToCommonShares 19674000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21292000.00
minorityInterest 1890000.00
netIncome 12230000.00
sellingGeneralAdministrative 7047000.00
grossProfit 28302000.00
reconciledDepreciation 755000.00
ebit 21255000.00
ebitda 22010000.00
depreciationAndAmortization 755000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 21255000.00
otherOperatingExpenses 109093000.00
interestExpense 1853000.00
extraordinaryItems 0.00
nonRecurring 1979000.00
otherItems 0.00
incomeTaxExpense 7172000.00
totalRevenue 130348000.00
totalOperatingExpenses 7047000.00
costOfRevenue 102046000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14120000.00
netIncomeApplicableToCommonShares 12230000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14617000.00
minorityInterest 2432000.00
netIncome 6728000.00
sellingGeneralAdministrative 9083000.00
grossProfit 23543000.00
reconciledDepreciation 583000.00
ebit 14460000.00
ebitda 15043000.00
depreciationAndAmortization 583000.00
nonOperatingIncomeNetOther -193000.00
operatingIncome 14460000.00
otherOperatingExpenses 101927000.00
interestExpense 2275000.00
extraordinaryItems 0.00
nonRecurring 1979000.00
otherItems 0.00
incomeTaxExpense 5457000.00
totalRevenue 116387000.00
totalOperatingExpenses 9083000.00
costOfRevenue 92844000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9160000.00
netIncomeApplicableToCommonShares 6728000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21404000.00
minorityInterest 3552000.00
netIncome 10807000.00
sellingGeneralAdministrative 5590000.00
grossProfit 26262000.00
reconciledDepreciation 305000.00
ebit 20672000.00
ebitda 20977000.00
depreciationAndAmortization 305000.00
nonOperatingIncomeNetOther 732000.00
operatingIncome 20672000.00
otherOperatingExpenses 93295000.00
interestExpense 2820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7045000.00
totalRevenue 113967000.00
totalOperatingExpenses 5590000.00
costOfRevenue 87705000.00
totalOtherIncomeExpenseNet 732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14359000.00
netIncomeApplicableToCommonShares 10807000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23773000.00
minorityInterest 4527000.00
netIncome 11307000.00
sellingGeneralAdministrative 4848000.00
grossProfit 28493000.00
reconciledDepreciation 243000.00
ebit 23645000.00
ebitda 23888000.00
depreciationAndAmortization 243000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 23645000.00
otherOperatingExpenses 73789000.00
interestExpense 4399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7939000.00
totalRevenue 97434000.00
totalOperatingExpenses 4848000.00
costOfRevenue 68941000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15834000.00
netIncomeApplicableToCommonShares 11307000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15712000.00
minorityInterest 3348000.00
netIncome 7503000.00
sellingGeneralAdministrative 5540000.00
grossProfit 21167000.00
reconciledDepreciation 179000.00
ebit 15627000.00
ebitda 15806000.00
depreciationAndAmortization 179000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 15627000.00
otherOperatingExpenses 69861000.00
interestExpense 3263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4861000.00
totalRevenue 85488000.00
totalOperatingExpenses 5540000.00
costOfRevenue 64321000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10851000.00
netIncomeApplicableToCommonShares 7503000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15610000.00
minorityInterest 3878000.00
netIncome 5998000.00
sellingGeneralAdministrative 6138000.00
grossProfit 21675000.00
reconciledDepreciation 189000.00
ebit 15349000.00
ebitda 15538000.00
depreciationAndAmortization 189000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 15538000.00
otherOperatingExpenses 86787000.00
interestExpense 3805000.00
extraordinaryItems 0.00
nonRecurring 1979000.00
otherItems 0.00
incomeTaxExpense 5734000.00
totalRevenue 102325000.00
totalOperatingExpenses 6137000.00
costOfRevenue 80650000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9876000.00
netIncomeApplicableToCommonShares 5998000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24939000.00
minorityInterest 4337000.00
netIncome 12422000.00
sellingGeneralAdministrative 5473000.00
grossProfit 30313000.00
reconciledDepreciation 201000.00
ebit 24840000.00
ebitda 25041000.00
depreciationAndAmortization 201000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome 24840000.00
otherOperatingExpenses 102724000.00
interestExpense 4238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8180000.00
totalRevenue 127564000.00
totalOperatingExpenses 5473000.00
costOfRevenue 97251000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16759000.00
netIncomeApplicableToCommonShares 12422000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17124000.00
minorityInterest 3470000.00
netIncome 8550000.00
sellingGeneralAdministrative 4481000.00
grossProfit 21564000.00
reconciledDepreciation 202000.00
ebit 16881000.00
ebitda 17083000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 17083000.00
otherOperatingExpenses 84947000.00
interestExpense 3429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5104000.00
totalRevenue 102030000.00
totalOperatingExpenses 4481000.00
costOfRevenue 80466000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12020000.00
netIncomeApplicableToCommonShares 8550000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6694000.00
minorityInterest 1325000.00
netIncome 3475000.00
sellingGeneralAdministrative 3379000.00
grossProfit 10051000.00
reconciledDepreciation 202000.00
ebit 6672000.00
ebitda 6874000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 6672000.00
otherOperatingExpenses 44519000.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1894000.00
totalRevenue 51191000.00
totalOperatingExpenses 3379000.00
costOfRevenue 41140000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4800000.00
netIncomeApplicableToCommonShares 3475000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16492000.00
minorityInterest 868000.00
netIncome 9164000.00
sellingGeneralAdministrative 4329000.00
grossProfit 20687000.00
reconciledDepreciation 203000.00
ebit 16155000.00
ebitda 16358000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther 135000.00
operatingIncome 16358000.00
otherOperatingExpenses 43133000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6460000.00
totalRevenue 59491000.00
totalOperatingExpenses 4329000.00
costOfRevenue 38804000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10032000.00
netIncomeApplicableToCommonShares 9164000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20592000.00
minorityInterest 521000.00
netIncome 11928000.00
sellingGeneralAdministrative 3545000.00
grossProfit 23876000.00
reconciledDepreciation 203000.00
ebit 20128000.00
ebitda 20331000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 20331000.00
otherOperatingExpenses 43121000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8143000.00
totalRevenue 63452000.00
totalOperatingExpenses 3545000.00
costOfRevenue 39576000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12449000.00
netIncomeApplicableToCommonShares 11928000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21390000.00
minorityInterest 1300000.00
netIncome 12623000.00
sellingGeneralAdministrative 1601000.00
grossProfit 21257000.00
reconciledDepreciation 196000.00
ebit 18332000.00
ebitda 18528000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 410000.00
operatingIncome 19656000.00
otherOperatingExpenses 38208000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7467000.00
totalRevenue 57864000.00
totalOperatingExpenses 1601000.00
costOfRevenue 36607000.00
totalOtherIncomeExpenseNet 1734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13923000.00
netIncomeApplicableToCommonShares 12623000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10860000.00
minorityInterest 530000.00
netIncome 6410000.00
sellingGeneralAdministrative 3443000.00
grossProfit 13028000.00
reconciledDepreciation 190000.00
ebit 8465000.00
ebitda 8655000.00
depreciationAndAmortization 190000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 9585000.00
otherOperatingExpenses 37063000.00
interestExpense 1865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3920000.00
totalRevenue 46648000.00
totalOperatingExpenses 3443000.00
costOfRevenue 33620000.00
totalOtherIncomeExpenseNet 1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6940000.00
netIncomeApplicableToCommonShares 6410000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9760000.00
minorityInterest -700000.00
netIncome 6561000.00
sellingGeneralAdministrative 4245000.00
grossProfit 14019000.00
reconciledDepreciation 198000.00
ebit 9576000.00
ebitda 9774000.00
depreciationAndAmortization 198000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 9774000.00
otherOperatingExpenses 48067000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3899000.00
totalRevenue 57841000.00
totalOperatingExpenses 4245000.00
costOfRevenue 43822000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5861000.00
netIncomeApplicableToCommonShares 6561000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9345000.00
minorityInterest -352000.00
netIncome 6065000.00
sellingGeneralAdministrative 3780000.00
grossProfit 13136000.00
reconciledDepreciation 197000.00
ebit 9170000.00
ebitda 9367000.00
depreciationAndAmortization 197000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 9356000.00
otherOperatingExpenses 65130000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3632000.00
totalRevenue 74486000.00
totalOperatingExpenses 3780000.00
costOfRevenue 61350000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5713000.00
netIncomeApplicableToCommonShares 6065000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9572000.00
minorityInterest -220000.00
netIncome 6201000.00
sellingGeneralAdministrative 3297000.00
grossProfit 12879000.00
reconciledDepreciation 192000.00
ebit 9400000.00
ebitda 9592000.00
depreciationAndAmortization 192000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 9582000.00
otherOperatingExpenses 73037000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3591000.00
totalRevenue 82619000.00
totalOperatingExpenses 3297000.00
costOfRevenue 69740000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5981000.00
netIncomeApplicableToCommonShares 6201000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7064000.00
minorityInterest -176000.00
netIncome 4438000.00
sellingGeneralAdministrative 3028000.00
grossProfit 10101000.00
reconciledDepreciation 178000.00
ebit 7082000.00
ebitda 7260000.00
depreciationAndAmortization 178000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 7073000.00
otherOperatingExpenses 56617000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2517000.00
totalRevenue 63690000.00
totalOperatingExpenses 3028000.00
costOfRevenue 53589000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations -285000.00
netIncomeFromContinuingOps 4547000.00
netIncomeApplicableToCommonShares 4438000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4736000.00
minorityInterest 0.00
netIncome 4584000.00
sellingGeneralAdministrative 3318000.00
grossProfit 8090000.00
reconciledDepreciation 183000.00
ebit 4724000.00
ebitda 4907000.00
depreciationAndAmortization 183000.00
operatingIncome 4772000.00
otherOperatingExpenses 51146000.00
interestExpense 1758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1898000.00
totalRevenue 55918000.00
totalOperatingExpenses 3318000.00
costOfRevenue 47828000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3140000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3765000.00
minorityInterest 0.00
netIncome 2012000.00
sellingGeneralAdministrative 2735000.00
grossProfit 6467000.00
reconciledDepreciation 200000.00
ebit 3732000.00
ebitda 3932000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 3732000.00
otherOperatingExpenses 39865000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1460000.00
totalRevenue 43597000.00
totalOperatingExpenses 2735000.00
costOfRevenue 37130000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations -293000.00
netIncomeFromContinuingOps 2305000.00
netIncomeApplicableToCommonShares 2012000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest 0.00
netIncome 2070000.00
sellingGeneralAdministrative 2374000.00
grossProfit 4647000.00
reconciledDepreciation 202000.00
ebit 2042000.00
ebitda 2244000.00
depreciationAndAmortization 202000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 2273000.00
otherOperatingExpenses 24069000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 782000.00
totalRevenue 26342000.00
totalOperatingExpenses 2374000.00
costOfRevenue 21695000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 550000.00
netIncomeFromContinuingOps 1520000.00
netIncomeApplicableToCommonShares 2070000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1161000.00
minorityInterest 0.00
netIncome 606000.00
sellingGeneralAdministrative 2759000.00
grossProfit 3898000.00
reconciledDepreciation 204000.00
ebit 935000.00
ebitda 1139000.00
depreciationAndAmortization 204000.00
operatingIncome 1139000.00
otherOperatingExpenses 14854000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416000.00
totalRevenue 15993000.00
totalOperatingExpenses 2759000.00
costOfRevenue 12095000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 745000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5762000.00
minorityInterest 0.00
netIncome 915000.00
sellingGeneralAdministrative 844000.00
grossProfit 6585000.00
reconciledDepreciation 222000.00
ebit 5826000.00
ebitda 6048000.00
depreciationAndAmortization 222000.00
operatingIncome 5741000.00
otherOperatingExpenses 18251000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2614000.00
totalRevenue 23992000.00
totalOperatingExpenses 844000.00
costOfRevenue 17407000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1241000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2848000.00
minorityInterest 0.00
netIncome 1535000.00
sellingGeneralAdministrative 4346000.00
grossProfit 7172000.00
reconciledDepreciation 231000.00
ebit 2826000.00
ebitda 3057000.00
depreciationAndAmortization 231000.00
operatingIncome 2826000.00
otherOperatingExpenses 45334000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1313000.00
totalRevenue 48160000.00
totalOperatingExpenses 4346000.00
costOfRevenue 40988000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2454000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5222000.00
minorityInterest 0.00
netIncome 3301000.00
sellingGeneralAdministrative 3365000.00
grossProfit 8578000.00
reconciledDepreciation 284000.00
ebit 5213000.00
ebitda 5497000.00
depreciationAndAmortization 284000.00
operatingIncome 5213000.00
otherOperatingExpenses 49296000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1921000.00
totalRevenue 54509000.00
totalOperatingExpenses 3365000.00
costOfRevenue 45931000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3957000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3212000.00
minorityInterest 0.00
netIncome 2023000.00
sellingGeneralAdministrative 3574000.00
grossProfit 6788000.00
reconciledDepreciation 255000.00
ebit 2959000.00
ebitda 3214000.00
depreciationAndAmortization 255000.00
operatingIncome 3214000.00
otherOperatingExpenses 52717000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1189000.00
totalRevenue 55931000.00
totalOperatingExpenses 3574000.00
costOfRevenue 49143000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2355000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1430000.00
minorityInterest 0.00
netIncome -575000.00
sellingGeneralAdministrative 4450000.00
grossProfit 2251000.00
reconciledDepreciation 245000.00
ebit -2146000.00
ebitda -1901000.00
depreciationAndAmortization 245000.00
operatingIncome -2242000.00
otherOperatingExpenses 45297000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -855000.00
totalRevenue 43098000.00
totalOperatingExpenses 4450000.00
costOfRevenue 40847000.00
totalOtherIncomeExpenseNet 690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5077000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3131000.00
minorityInterest 0.00
netIncome 1964000.00
sellingGeneralAdministrative 4015000.00
grossProfit 6847000.00
reconciledDepreciation 253000.00
ebit 3157000.00
ebitda 3410000.00
depreciationAndAmortization 253000.00
operatingIncome 2832000.00
otherOperatingExpenses 57835000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1167000.00
totalRevenue 60667000.00
totalOperatingExpenses 4015000.00
costOfRevenue 53820000.00
totalOtherIncomeExpenseNet 340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1963000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4148000.00
minorityInterest 0.00
netIncome 2685000.00
sellingGeneralAdministrative 3188000.00
grossProfit 6956000.00
reconciledDepreciation 237000.00
ebit 3963000.00
ebitda 4200000.00
depreciationAndAmortization 237000.00
operatingIncome 3768000.00
otherOperatingExpenses 61687000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1463000.00
totalRevenue 65455000.00
totalOperatingExpenses 3188000.00
costOfRevenue 58499000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2685000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4813000.00
minorityInterest 0.00
netIncome 2967000.00
sellingGeneralAdministrative 3214000.00
grossProfit 7428000.00
reconciledDepreciation 236000.00
ebit 4824000.00
ebitda 5060000.00
depreciationAndAmortization 236000.00
operatingIncome 4214000.00
otherOperatingExpenses 58896000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1846000.00
totalRevenue 63110000.00
totalOperatingExpenses 3214000.00
costOfRevenue 55682000.00
totalOtherIncomeExpenseNet 661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2967000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8668000.00
minorityInterest 0.00
netIncome 5034000.00
sellingGeneralAdministrative 3740000.00
grossProfit 12594000.00
reconciledDepreciation 265000.00
ebit 8854000.00
ebitda 9119000.00
depreciationAndAmortization 265000.00
operatingIncome 7666000.00
otherOperatingExpenses 48369000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3634000.00
totalRevenue 56035000.00
totalOperatingExpenses 4928000.00
costOfRevenue 43441000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5034000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4054000.00
minorityInterest 0.00
netIncome 2624000.00
sellingGeneralAdministrative 3090000.00
grossProfit 6838000.00
reconciledDepreciation 274000.00
ebit 3748000.00
ebitda 4022000.00
depreciationAndAmortization 274000.00
operatingIncome 3748000.00
otherOperatingExpenses 37639000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1430000.00
totalRevenue 41387000.00
totalOperatingExpenses 3090000.00
costOfRevenue 34549000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2624000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1917000.00
minorityInterest 0.00
netIncome 806000.00
sellingGeneralAdministrative 4016000.00
grossProfit 7720000.00
reconciledDepreciation 746000.00
ebit 3704000.00
ebitda 4450000.00
depreciationAndAmortization 746000.00
operatingIncome 1758000.00
otherOperatingExpenses 73340000.00
interestExpense 1787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1111000.00
totalRevenue 75098000.00
totalOperatingExpenses 5962000.00
costOfRevenue 67378000.00
totalOtherIncomeExpenseNet -2111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 806000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2106000.00
minorityInterest 0.00
netIncome 1555000.00
sellingGeneralAdministrative 4011000.00
grossProfit 5733000.00
reconciledDepreciation 1111000.00
ebit 1722000.00
ebitda 2833000.00
depreciationAndAmortization 1111000.00
operatingIncome 1722000.00
otherOperatingExpenses 46684000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000.00
totalRevenue 48406000.00
totalOperatingExpenses 4011000.00
costOfRevenue 42673000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1555000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 66000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -225000.00
minorityInterest 0.00
netIncome -565000.00
sellingGeneralAdministrative 5268000.00
grossProfit 6393000.00
reconciledDepreciation 1203000.00
ebit 1125000.00
ebitda 2328000.00
depreciationAndAmortization 1203000.00
operatingIncome -1035000.00
otherOperatingExpenses 54979000.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 53944000.00
totalOperatingExpenses 7428000.00
costOfRevenue 47551000.00
totalOtherIncomeExpenseNet -2160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
filing_date 2007-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -698000.00
minorityInterest 0.00
netIncome -1957000.00
sellingGeneralAdministrative 4381000.00
grossProfit 7446000.00
reconciledDepreciation 1525000.00
ebit 3065000.00
ebitda 4590000.00
depreciationAndAmortization 1525000.00
operatingIncome -1601000.00
otherOperatingExpenses 50864000.00
interestExpense 3763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1259000.00
totalRevenue 49263000.00
totalOperatingExpenses 9047000.00
costOfRevenue 41817000.00
totalOtherIncomeExpenseNet -4666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1334000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2266000.00
minorityInterest 0.00
netIncome 1334000.00
sellingGeneralAdministrative 4773000.00
grossProfit 6567000.00
reconciledDepreciation 2345000.00
ebit 1794000.00
ebitda 4139000.00
depreciationAndAmortization 2345000.00
operatingIncome 1794000.00
otherOperatingExpenses 51343000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
totalRevenue 53137000.00
totalOperatingExpenses 4773000.00
costOfRevenue 46570000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1334000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2954000.00
minorityInterest 0.00
netIncome -2015000.00
sellingGeneralAdministrative 4561000.00
grossProfit 1178000.00
reconciledDepreciation 2388000.00
ebit -4016000.00
ebitda -1628000.00
depreciationAndAmortization 2388000.00
operatingIncome -3383000.00
otherOperatingExpenses 53815000.00
interestExpense 1062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -939000.00
totalRevenue 50432000.00
totalOperatingExpenses 4561000.00
costOfRevenue 49254000.00
totalOtherIncomeExpenseNet 633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-01-31
date 2007-01-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 153000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 606000.00
minorityInterest 0.00
netIncome 315000.00
sellingGeneralAdministrative 3729000.00
grossProfit 4187000.00
reconciledDepreciation 1648000.00
ebit 114000.00
ebitda 1762000.00
depreciationAndAmortization 1648000.00
operatingIncome 458000.00
otherOperatingExpenses 41278000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 41736000.00
totalOperatingExpenses 3729000.00
costOfRevenue 37549000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431000.00
minorityInterest 0.00
netIncome -255000.00
sellingGeneralAdministrative 2214000.00
grossProfit 1868000.00
reconciledDepreciation 610000.00
ebit -348000.00
ebitda 262000.00
depreciationAndAmortization 610000.00
operatingIncome -346000.00
otherOperatingExpenses 9955000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176000.00
totalRevenue 9609000.00
totalOperatingExpenses 2214000.00
costOfRevenue 7741000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -217000.00
minorityInterest 0.00
netIncome -155000.00
sellingGeneralAdministrative 1944000.00
grossProfit 1942000.00
reconciledDepreciation 728000.00
ebit -3000.00
ebitda 725000.00
depreciationAndAmortization 728000.00
operatingIncome -2000.00
otherOperatingExpenses 8562000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 8560000.00
totalOperatingExpenses 1944000.00
costOfRevenue 6618000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7349000.00
minorityInterest 0.00
netIncome -6813000.00
sellingGeneralAdministrative 1976000.00
grossProfit 1137000.00
reconciledDepreciation 707000.00
ebit -612000.00
ebitda 74000.00
depreciationAndAmortization 686000.00
operatingIncome -7108000.00
otherOperatingExpenses 14419000.00
interestExpense 6737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -536000.00
totalRevenue 7311000.00
totalOperatingExpenses 8245000.00
costOfRevenue 6174000.00
totalOtherIncomeExpenseNet -6496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
researchDevelopment 90000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7349000.00
minorityInterest 0.00
netIncome -6813000.00
sellingGeneralAdministrative 1748000.00
grossProfit 1137000.00
reconciledDepreciation 686000.00
ebit -7349000.00
ebitda -6663000.00
depreciationAndAmortization 686000.00
operatingIncome -7108000.00
otherOperatingExpenses 14419000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -536000.00
totalRevenue 7311000.00
totalOperatingExpenses 8245000.00
costOfRevenue 6174000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
filing_date 2005-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2680000.00
minorityInterest 0.00
netIncome -2386000.00
sellingGeneralAdministrative 1847000.00
grossProfit 1387000.00
reconciledDepreciation 723000.00
ebit 2577000.00
ebitda 3228000.00
depreciationAndAmortization 651000.00
operatingIncome 625000.00
otherOperatingExpenses 6227000.00
interestExpense 5257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294000.00
totalRevenue 6852000.00
totalOperatingExpenses 762000.00
costOfRevenue 5465000.00
totalOtherIncomeExpenseNet -1952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2680000.00
minorityInterest 0.00
netIncome -2386000.00
sellingGeneralAdministrative 2012000.00
grossProfit 1387000.00
reconciledDepreciation 651000.00
ebit -2680000.00
ebitda -2029000.00
depreciationAndAmortization 651000.00
operatingIncome 625000.00
otherOperatingExpenses 6227000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294000.00
totalRevenue 6852000.00
totalOperatingExpenses 762000.00
costOfRevenue 5465000.00
totalOtherIncomeExpenseNet -3305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000.00
minorityInterest 0.00
netIncome 20000.00
sellingGeneralAdministrative 1891000.00
grossProfit 1975000.00
reconciledDepreciation 619000.00
ebit 80000.00
ebitda 699000.00
depreciationAndAmortization 619000.00
operatingIncome 84000.00
otherOperatingExpenses 7072000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 7156000.00
totalOperatingExpenses 1891000.00
costOfRevenue 5181000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -477000.00
minorityInterest 0.00
netIncome -325000.00
sellingGeneralAdministrative 3761000.00
grossProfit 1398000.00
reconciledDepreciation 622000.00
ebit -2367000.00
ebitda -1745000.00
depreciationAndAmortization 622000.00
operatingIncome -421000.00
otherOperatingExpenses 6454000.00
interestExpense 1890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152000.00
totalRevenue 6033000.00
totalOperatingExpenses 1819000.00
costOfRevenue 4635000.00
totalOtherIncomeExpenseNet 1946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172000.00
minorityInterest 0.00
netIncome -143000.00
sellingGeneralAdministrative 1513000.00
grossProfit 1367000.00
reconciledDepreciation 441000.00
ebit -154000.00
ebitda 287000.00
depreciationAndAmortization 441000.00
operatingIncome -146000.00
otherOperatingExpenses 4996000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29000.00
totalRevenue 4850000.00
totalOperatingExpenses 1513000.00
costOfRevenue 3483000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2405000.00
minorityInterest 0.00
netIncome -1759000.00
sellingGeneralAdministrative 2629000.00
grossProfit 221000.00
reconciledDepreciation 158000.00
ebit -2434000.00
ebitda -2276000.00
depreciationAndAmortization 158000.00
operatingIncome -2408000.00
otherOperatingExpenses 4235000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -646000.00
totalRevenue 1827000.00
totalOperatingExpenses 2629000.00
costOfRevenue 1606000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -570000.00
minorityInterest 0.00
netIncome -352000.00
sellingGeneralAdministrative 791000.00
grossProfit 199000.00
reconciledDepreciation 156000.00
ebit -621000.00
ebitda -465000.00
depreciationAndAmortization 156000.00
operatingIncome -592000.00
otherOperatingExpenses 2399000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -218000.00
totalRevenue 1807000.00
totalOperatingExpenses 791000.00
costOfRevenue 1608000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -390000.00
minorityInterest 0.00
netIncome -141000.00
sellingGeneralAdministrative 850000.00
grossProfit 541000.00
reconciledDepreciation 60000.00
ebit -384000.00
ebitda -269000.00
depreciationAndAmortization 115000.00
operatingIncome -379000.00
otherOperatingExpenses 2861000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -249000.00
totalRevenue 2482000.00
totalOperatingExpenses 920000.00
costOfRevenue 1941000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -320000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257000.00
minorityInterest 0.00
netIncome -54000.00
sellingGeneralAdministrative 690000.00
grossProfit 955000.00
reconciledDepreciation 67000.00
ebit 246000.00
ebitda 313000.00
depreciationAndAmortization 67000.00
operatingIncome 265000.00
otherOperatingExpenses 3469000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 3734000.00
totalOperatingExpenses 690000.00
costOfRevenue 2779000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 320000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -199000.00
minorityInterest 0.00
netIncome -427000.00
sellingGeneralAdministrative 850000.00
grossProfit 630000.00
reconciledDepreciation 60000.00
ebit -251000.00
ebitda -191000.00
depreciationAndAmortization 60000.00
operatingIncome -220000.00
otherOperatingExpenses 2697000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 2477000.00
totalOperatingExpenses 850000.00
costOfRevenue 1847000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43000.00
minorityInterest 0.00
netIncome 26000.00
sellingGeneralAdministrative 509000.00
grossProfit 558000.00
reconciledDepreciation 67000.00
ebit 53000.00
ebitda 120000.00
depreciationAndAmortization 67000.00
operatingIncome 49000.00
otherOperatingExpenses 1641000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 1690000.00
totalOperatingExpenses 509000.00
costOfRevenue 1132000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -142839.00
minorityInterest 0.00
netIncome 17540.00
sellingGeneralAdministrative 456081.00
grossProfit 567833.00
reconciledDepreciation 46566.00
ebit 361653.00
ebitda 408219.00
depreciationAndAmortization 46566.00
operatingIncome 111752.00
otherOperatingExpenses 1723103.00
interestExpense 332031.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12082.00
totalRevenue 1834855.00
totalOperatingExpenses 456081.00
costOfRevenue 1267022.00
totalOtherIncomeExpenseNet -249901.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78165.00
minorityInterest 0.00
netIncome 73965.00
sellingGeneralAdministrative 508643.00
grossProfit 591188.00
reconciledDepreciation 46847.00
ebit 79805.00
ebitda 126652.00
depreciationAndAmortization 46847.00
operatingIncome 82545.00
otherOperatingExpenses 1559810.00
interestExpense 1640.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200.00
totalRevenue 1642355.00
totalOperatingExpenses 508643.00
costOfRevenue 1051167.00
totalOtherIncomeExpenseNet 2740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105249.00
minorityInterest 0.00
netIncome 101049.00
sellingGeneralAdministrative 551792.00
grossProfit 663871.00
reconciledDepreciation 45747.00
ebit 111628.00
ebitda 157375.00
depreciationAndAmortization 45747.00
operatingIncome 112079.00
otherOperatingExpenses 1620425.00
interestExpense 6379.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4200.00
totalRevenue 1732504.00
totalOperatingExpenses 551792.00
costOfRevenue 1068633.00
totalOtherIncomeExpenseNet 451.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
incomeBeforeTax 135287.00
netIncome 125067.00
sellingGeneralAdministrative 422952.00
grossProfit 511311.00
reconciledDepreciation 43783.00
ebit 34245.00
ebitda 78028.00
depreciationAndAmortization 43783.00
operatingIncome 88359.00
otherOperatingExpenses 1535703.00
interestExpense 101042.00
incomeTaxExpense 10220.00
totalRevenue 1624062.00
totalOperatingExpenses 422952.00
costOfRevenue 1112751.00
totalOtherIncomeExpenseNet 54114.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 138000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73527.00
minorityInterest 0.00
netIncome -746832.00
sellingGeneralAdministrative 306674.00
grossProfit 342566.00
reconciledDepreciation 301123.00
ebit 35829.00
ebitda 336952.00
depreciationAndAmortization 301123.00
operatingIncome 35892.00
otherOperatingExpenses 1268199.00
interestExpense 676988.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105673.00
totalRevenue 1304091.00
totalOperatingExpenses 306674.00
costOfRevenue 961525.00
totalOtherIncomeExpenseNet 63.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77405.00
minorityInterest 0.00
netIncome 59505.00
sellingGeneralAdministrative 498718.00
grossProfit 603806.00
reconciledDepreciation 63556.00
ebit 105058.00
ebitda 168614.00
depreciationAndAmortization 63556.00
operatingIncome 105088.00
otherOperatingExpenses 1804732.00
interestExpense 27653.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17900.00
totalRevenue 1909820.00
totalOperatingExpenses 498718.00
costOfRevenue 1306014.00
totalOtherIncomeExpenseNet 30.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92048.00
minorityInterest 0.00
netIncome 88151.00
sellingGeneralAdministrative 484610.00
grossProfit 603656.00
reconciledDepreciation 58902.00
ebit 119001.00
ebitda 177903.00
depreciationAndAmortization 58902.00
operatingIncome 119046.00
otherOperatingExpenses 1700483.00
interestExpense 26953.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3897.00
totalRevenue 1819529.00
totalOperatingExpenses 484610.00
costOfRevenue 1215873.00
totalOtherIncomeExpenseNet 45.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82818.00
minorityInterest 0.00
netIncome 80288.00
sellingGeneralAdministrative 438214.00
grossProfit 548873.00
reconciledDepreciation 66811.00
ebit 108705.00
ebitda 175516.00
depreciationAndAmortization 66811.00
operatingIncome 110659.00
otherOperatingExpenses 2091959.00
interestExpense 25887.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2530.00
totalRevenue 2202618.00
totalOperatingExpenses 438214.00
costOfRevenue 1653745.00
totalOtherIncomeExpenseNet 1954.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
researchDevelopment 131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242947.00
minorityInterest 0.00
netIncome -227443.00
sellingGeneralAdministrative 210985.00
grossProfit 498308.00
reconciledDepreciation 79352.00
ebit 431944.00
ebitda 511296.00
depreciationAndAmortization 79352.00
operatingIncome 207971.00
otherOperatingExpenses 1047227.00
interestExpense 488287.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171100.00
totalRevenue 1528853.00
totalOperatingExpenses 16682.00
costOfRevenue 1030545.00
totalOtherIncomeExpenseNet 49682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57022.00
minorityInterest 0.00
netIncome 46422.00
sellingGeneralAdministrative 519800.00
grossProfit 680999.00
reconciledDepreciation 74610.00
ebit 99669.00
ebitda 174279.00
depreciationAndAmortization 74610.00
operatingIncome 86589.00
otherOperatingExpenses 1875108.00
interestExpense 42647.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10600.00
totalRevenue 1961697.00
totalOperatingExpenses 594410.00
costOfRevenue 1280698.00
totalOtherIncomeExpenseNet -13080.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5225.00
minorityInterest 0.00
netIncome 4225.00
sellingGeneralAdministrative 552627.00
grossProfit 633903.00
reconciledDepreciation 59886.00
ebit 20761.00
ebitda 80647.00
depreciationAndAmortization 59886.00
operatingIncome 21390.00
otherOperatingExpenses 2028491.00
interestExpense 15536.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 2049881.00
totalOperatingExpenses 612513.00
costOfRevenue 1415978.00
totalOtherIncomeExpenseNet 629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156970.00
minorityInterest 0.00
netIncome 154670.00
sellingGeneralAdministrative 479490.00
grossProfit 710220.00
reconciledDepreciation 59807.00
ebit 170923.00
ebitda 230730.00
depreciationAndAmortization 59807.00
operatingIncome 170923.00
otherOperatingExpenses 1899309.00
interestExpense 13953.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300.00
totalRevenue 2070232.00
totalOperatingExpenses 539297.00
costOfRevenue 1360012.00
totalOtherIncomeExpenseNet -13953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 177000.00
incomeBeforeTax -82809.00
netIncome -156609.00
sellingGeneralAdministrative 579247.00
grossProfit 804805.00
reconciledDepreciation 159272.00
ebit 341140.00
ebitda 500412.00
depreciationAndAmortization 159272.00
operatingIncome -115615.00
otherOperatingExpenses 1985264.00
interestExpense 423949.00
incomeTaxExpense 73800.00
totalRevenue 1869649.00
totalOperatingExpenses 920420.00
costOfRevenue 1064844.00
totalOtherIncomeExpenseNet -456755.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax -307001.00
netIncome -307001.00
sellingGeneralAdministrative 541304.00
grossProfit 469520.00
reconciledDepreciation 100000.00
ebit -71784.00
ebitda -80595.00
depreciationAndAmortization -8811.00
operatingIncome -71784.00
otherOperatingExpenses 1839907.00
interestExpense 235217.00
incomeTaxExpense 235217.00
totalRevenue 1768123.00
totalOperatingExpenses 541304.00
costOfRevenue 1298603.00
totalOtherIncomeExpenseNet 8811.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 400000.00
ebit -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 2100000.00
totalRevenue 1700000.00
totalOperatingExpenses 800000.00
costOfRevenue 1300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 2000000.00
totalRevenue 2100000.00
totalOperatingExpenses 500000.00
costOfRevenue 1500000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 400000.00
sellingGeneralAdministrative 200000.00
sellingAndMarketingExpenses 0.00
grossProfit 300000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 1700000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 1800000.00
totalOperatingExpenses 200000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 1900000.00
totalRevenue 1900000.00
totalOperatingExpenses 500000.00
costOfRevenue 1400000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-27
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 0.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2100000.00
totalRevenue 2200000.00
totalOperatingExpenses 600000.00
costOfRevenue 1500000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-20
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense -100000.00
totalRevenue 2100000.00
totalOperatingExpenses 500000.00
costOfRevenue 1500000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 0.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 1800000.00
interestExpense 200000.00
incomeTaxExpense 0.00
totalRevenue 2000000.00
totalOperatingExpenses 400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
incomeBeforeTax -100000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -100000.00
totalRevenue 2000000.00
totalOperatingExpenses 300000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -400000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 0.00
grossProfit 600000.00
ebit 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -100000.00
totalRevenue 2300000.00
totalOperatingExpenses 400000.00
costOfRevenue 1700000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 300000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense -100000.00
totalRevenue 2400000.00
totalOperatingExpenses 500000.00
costOfRevenue 1700000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 0.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 2000000.00
totalRevenue 2300000.00
totalOperatingExpenses 300000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
incomeBeforeTax 0.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 0.00
grossProfit 500000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 0.00
totalRevenue 1900000.00
totalOperatingExpenses 300000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -200000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-29
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1800000.00
totalRevenue 2000000.00
totalOperatingExpenses 500000.00
costOfRevenue 1300000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 0.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 1800000.00
totalRevenue 2200000.00
totalOperatingExpenses 400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -100000.00
1996-01-31
date 1996-01-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 200000.00
grossProfit 800000.00
ebit 400000.00
ebitda 400000.00
operatingIncome 600000.00
otherOperatingExpenses 1300000.00
totalRevenue 1900000.00
totalOperatingExpenses 200000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 300000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 2000000.00
interestExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses 300000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-18
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 2200000.00
interestExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 400000.00
costOfRevenue 1800000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-16
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 600000.00
reconciledDepreciation -100000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 2000000.00
totalRevenue 2000000.00
totalOperatingExpenses 600000.00
costOfRevenue 1400000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 800000.00
reconciledDepreciation -100000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 300000.00
totalRevenue 3200000.00
totalOperatingExpenses 600000.00
costOfRevenue 2400000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
reconciledDepreciation -100000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 2600000.00
totalRevenue 2800000.00
totalOperatingExpenses 700000.00
costOfRevenue 1900000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 400000.00
grossProfit 500000.00
reconciledDepreciation -100000.00
ebit 200000.00
ebitda 100000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 300000.00
totalRevenue 2800000.00
totalOperatingExpenses 500000.00
costOfRevenue 2300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
netIncome -800000.00
sellingGeneralAdministrative 600000.00
grossProfit -100000.00
reconciledDepreciation -100000.00
ebit -600000.00
ebitda -700000.00
depreciationAndAmortization -100000.00
operatingIncome -600000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 200000.00
totalRevenue 2600000.00
totalOperatingExpenses 700000.00
costOfRevenue 2700000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 400000.00
grossProfit 700000.00
reconciledDepreciation -100000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 300000.00
totalRevenue 2500000.00
totalOperatingExpenses 500000.00
costOfRevenue 1800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 400000.00
grossProfit 700000.00
reconciledDepreciation -100000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 300000.00
totalRevenue 2400000.00
totalOperatingExpenses 500000.00
costOfRevenue 1700000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
sellingGeneralAdministrative 500000.00
grossProfit 700000.00
reconciledDepreciation -100000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 100000.00
otherOperatingExpenses 2100000.00
totalRevenue 2200000.00
totalOperatingExpenses 600000.00
costOfRevenue 1500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -2500000.00
sellingGeneralAdministrative 600000.00
grossProfit -1400000.00
reconciledDepreciation -100000.00
ebit -1800000.00
ebitda -1900000.00
depreciationAndAmortization -100000.00
operatingIncome -1800000.00
otherOperatingExpenses 4300000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 2200000.00
totalOperatingExpenses 700000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 700000.00
reconciledDepreciation -100000.00
ebit -200000.00
ebitda -300000.00
depreciationAndAmortization -100000.00
operatingIncome -400000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 500000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 700000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -100000.00
totalRevenue 1700000.00
totalOperatingExpenses 800000.00
costOfRevenue 1100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
reconciledDepreciation -100000.00
ebit 500000.00
ebitda 400000.00
depreciationAndAmortization -100000.00
operatingIncome 500000.00
otherOperatingExpenses 2200000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses 600000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
netIncome 200000.00
grossProfit 3400000.00
ebitda -7200000.00
operatingIncome -7200000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense -7400000.00
totalRevenue 3400000.00
totalOperatingExpenses -10600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
netIncome 300000.00
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
incomeTaxExpense 2900000.00
totalRevenue 3200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
netIncome 200000.00
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
incomeTaxExpense 2400000.00
totalRevenue 2600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
netIncome 200000.00
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
incomeTaxExpense 2700000.00
totalRevenue 2900000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
netIncome 300000.00
grossProfit 3100000.00
ebitda -6500000.00
operatingIncome -6500000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense -6800000.00
totalRevenue 3100000.00
totalOperatingExpenses -9600000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
netIncome 200000.00
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
incomeTaxExpense 2900000.00
totalRevenue 3100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
netIncome 300000.00
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
incomeTaxExpense 2000000.00
totalRevenue 2300000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
netIncome 100000.00
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
incomeTaxExpense 2100000.00
totalRevenue 2200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
netIncome 400000.00
grossProfit 2400000.00
ebitda -4900000.00
operatingIncome -4900000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense -5300000.00
totalRevenue 2400000.00
totalOperatingExpenses -7300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
netIncome 200000.00
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
incomeTaxExpense 2200000.00
totalRevenue 2400000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
totalRevenue 1600000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
netIncome 200000.00
grossProfit 2100000.00
ebitda -4200000.00
operatingIncome -4200000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense -4400000.00
totalRevenue 2100000.00
totalOperatingExpenses -6300000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
totalRevenue 1700000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
netIncome 100000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense 1400000.00
totalRevenue 1500000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
netIncome 200000.00
grossProfit 1600000.00
ebitda -4300000.00
operatingIncome -4300000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense -4500000.00
totalRevenue 1600000.00
totalOperatingExpenses -5900000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
netIncome 100000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense 1800000.00
totalRevenue 1900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
totalRevenue 1500000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
incomeBeforeTax 46000000.00
minorityInterest -1606000.00
netIncome 33098000.00
sellingGeneralAdministrative 44692000.00
grossProfit 86361000.00
reconciledDepreciation 3715000.00
ebit 37954000.00
ebitda 41669000.00
depreciationAndAmortization 3715000.00
nonOperatingIncomeNetOther 4331000.00
operatingIncome 41669000.00
otherOperatingExpenses 413371000.00
interestExpense 6440000.00
taxProvision 11296000.00
incomeTaxExpense 11296000.00
totalRevenue 455040000.00
totalOperatingExpenses 44692000.00
costOfRevenue 368679000.00
totalOtherIncomeExpenseNet 4331000.00
netIncomeFromContinuingOps 34704000.00
netIncomeApplicableToCommonShares 33098000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-13
currency_symbol USD
incomeBeforeTax 47062000.00
minorityInterest -2538000.00
netIncome 38244000.00
sellingGeneralAdministrative 47321000.00
grossProfit 99732000.00
reconciledDepreciation 4237000.00
ebit 44510000.00
ebitda 60312000.00
depreciationAndAmortization 15802000.00
nonOperatingIncomeNetOther 2552000.00
operatingIncome 44510000.00
otherOperatingExpenses 456959000.00
interestExpense 10712000.00
taxProvision 11356000.00
nonRecurring 7901000.00
incomeTaxExpense 11356000.00
totalRevenue 509370000.00
totalOperatingExpenses 47321000.00
costOfRevenue 409638000.00
totalOtherIncomeExpenseNet 2552000.00
netIncomeFromContinuingOps 35706000.00
netIncomeApplicableToCommonShares 38244000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-14
currency_symbol USD
incomeBeforeTax 24885000.00
minorityInterest -40000.00
netIncome 23851000.00
sellingGeneralAdministrative 39041000.00
grossProfit 62067000.00
reconciledDepreciation 4619000.00
ebit 18407000.00
ebitda 23026000.00
depreciationAndAmortization 4619000.00
nonOperatingIncomeNetOther 1859000.00
operatingIncome 18407000.00
otherOperatingExpenses 369180000.00
interestExpense 0.00
taxProvision 5474000.00
extraordinaryItems 4400000.00
incomeTaxExpense -3585000.00
totalRevenue 392206000.00
totalOperatingExpenses 39041000.00
costOfRevenue 330139000.00
totalOtherIncomeExpenseNet 6478000.00
netIncomeFromContinuingOps 23811000.00
netIncomeApplicableToCommonShares 23851000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax -47765000.00
minorityInterest 1977000.00
netIncome -42935000.00
sellingGeneralAdministrative 44125000.00
grossProfit -6820000.00
reconciledDepreciation 4649000.00
ebit -55840000.00
ebitda -46050000.00
depreciationAndAmortization 9790000.00
nonOperatingIncomeNetOther 8075000.00
operatingIncome -55840000.00
otherOperatingExpenses 289942000.00
interestExpense 8075000.00
taxProvision -7053000.00
nonRecurring 4895000.00
incomeTaxExpense -4830000.00
totalRevenue 238997000.00
totalOperatingExpenses 44125000.00
costOfRevenue 245817000.00
totalOtherIncomeExpenseNet 8075000.00
netIncomeFromContinuingOps -40712000.00
netIncomeApplicableToCommonShares -42689000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47218000.00
minorityInterest -196000.00
netIncome 52036000.00
sellingGeneralAdministrative 40710000.00
grossProfit 82438000.00
reconciledDepreciation 4434000.00
ebit 38785000.00
ebitda 43219000.00
depreciationAndAmortization 4434000.00
nonOperatingIncomeNetOther 6981000.00
operatingIncome 40237000.00
otherOperatingExpenses 440425000.00
interestExpense 4166000.00
taxProvision -4651000.00
extraordinaryItems 0.00
nonRecurring 1491000.00
incomeTaxExpense -4651000.00
totalRevenue 482153000.00
totalOperatingExpenses 40710000.00
costOfRevenue 399715000.00
totalOtherIncomeExpenseNet 5490000.00
netIncomeFromContinuingOps 51869000.00
netIncomeApplicableToCommonShares 52036000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 112625000.00
minorityInterest 335000.00
netIncome 72011000.00
sellingGeneralAdministrative 41764000.00
grossProfit 149325000.00
reconciledDepreciation 3811000.00
ebit 104334000.00
ebitda 108145000.00
depreciationAndAmortization 3811000.00
nonOperatingIncomeNetOther 5648000.00
operatingIncome 106977000.00
otherOperatingExpenses 785254000.00
interestExpense 4145000.00
taxProvision 40279000.00
extraordinaryItems 789000.00
nonRecurring -584000.00
incomeTaxExpense 40279000.00
totalRevenue 892815000.00
totalOperatingExpenses 41764000.00
costOfRevenue 743490000.00
totalOtherIncomeExpenseNet 5064000.00
netIncomeFromContinuingOps 72346000.00
netIncomeApplicableToCommonShares 72011000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 114532000.00
minorityInterest 7098000.00
netIncome 70328000.00
sellingGeneralAdministrative 32478000.00
grossProfit 146711000.00
ebit 113006000.00
ebitda 116212000.00
depreciationAndAmortization 3206000.00
nonOperatingIncomeNetOther 2278000.00
operatingIncome 112254000.00
otherOperatingExpenses 560814000.00
interestExpense 8778000.00
taxProvision 37106000.00
nonRecurring -1979000.00
incomeTaxExpense 37106000.00
totalRevenue 675047000.00
totalOperatingExpenses 32478000.00
costOfRevenue 528336000.00
totalOtherIncomeExpenseNet 299000.00
netIncomeFromContinuingOps 77426000.00
netIncomeApplicableToCommonShares 70328000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75506000.00
minorityInterest 13859000.00
netIncome 36345000.00
sellingGeneralAdministrative 25060000.00
grossProfit 99465000.00
ebit 74056000.00
ebitda 75366000.00
depreciationAndAmortization 1310000.00
nonOperatingIncomeNetOther 752000.00
operatingIncome 74405000.00
otherOperatingExpenses 338870000.00
interestExpense 12409000.00
taxProvision 25302000.00
nonRecurring 1979000.00
incomeTaxExpense 25302000.00
totalRevenue 413275000.00
totalOperatingExpenses 25060000.00
costOfRevenue 313810000.00
totalOtherIncomeExpenseNet 1101000.00
netIncomeFromContinuingOps 50204000.00
netIncomeApplicableToCommonShares 36345000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64367000.00
minorityInterest 13010000.00
netIncome 30445000.00
sellingGeneralAdministrative 19470000.00
grossProfit 83603000.00
ebit 63339000.00
ebitda 64133000.00
depreciationAndAmortization 794000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 64133000.00
otherOperatingExpenses 318977000.00
interestExpense 12776000.00
nonRecurring 1979000.00
incomeTaxExpense 20912000.00
totalRevenue 383110000.00
totalOperatingExpenses 19470000.00
costOfRevenue 299507000.00
totalOtherIncomeExpenseNet 234000.00
netIncomeFromContinuingOps 43455000.00
netIncomeApplicableToCommonShares 30445000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 69335000.00
minorityInterest 3219000.00
netIncome 40125000.00
sellingGeneralAdministrative 12918000.00
grossProfit 78848000.00
ebit 62694000.00
ebitda 63486000.00
depreciationAndAmortization 792000.00
nonOperatingIncomeNetOther 961000.00
operatingIncome 65930000.00
otherOperatingExpenses 161525000.00
interestExpense 2630000.00
incomeTaxExpense 25991000.00
totalRevenue 227455000.00
totalOperatingExpenses 12918000.00
costOfRevenue 148607000.00
totalOtherIncomeExpenseNet 3405000.00
netIncomeFromContinuingOps 43344000.00
netIncomeApplicableToCommonShares 40125000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35742000.00
minorityInterest -1448000.00
netIncome 23265000.00
sellingGeneralAdministrative 14350000.00
grossProfit 50135000.00
ebit 35020000.00
ebitda 35785000.00
depreciationAndAmortization 765000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 35785000.00
otherOperatingExpenses 242850000.00
interestExpense 1120000.00
incomeTaxExpense 13640000.00
totalRevenue 278635000.00
totalOperatingExpenses 14350000.00
costOfRevenue 228500000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations -285000.00
netIncomeFromContinuingOps 22102000.00
netIncomeApplicableToCommonShares 23265000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11964000.00
minorityInterest -302000.00
netIncome 9272000.00
sellingGeneralAdministrative 11186000.00
grossProfit 23102000.00
ebit 11868000.00
ebitda 12657000.00
depreciationAndAmortization 789000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 11916000.00
otherOperatingExpenses 129934000.00
interestExpense 1960000.00
incomeTaxExpense 4556000.00
totalRevenue 141850000.00
totalOperatingExpenses 11186000.00
costOfRevenue 118748000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 1562000.00
netIncomeFromContinuingOps 7408000.00
netIncomeApplicableToCommonShares 9272000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
incomeBeforeTax 17044000.00
netIncome 7774000.00
sellingGeneralAdministrative 12129000.00
grossProfit 29123000.00
ebit 17079000.00
ebitda 18071000.00
depreciationAndAmortization 992000.00
operatingIncome 16994000.00
otherOperatingExpenses 165598000.00
interestExpense 35000.00
incomeTaxExpense 7037000.00
totalRevenue 182592000.00
totalOperatingExpenses 12129000.00
costOfRevenue 153469000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeApplicableToCommonShares 10007000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-14
currency_symbol USD
incomeBeforeTax 10660000.00
netIncome 7040000.00
sellingGeneralAdministrative 14867000.00
grossProfit 23481000.00
ebit 10010000.00
ebitda 10981000.00
depreciationAndAmortization 971000.00
operatingIncome 8571000.00
otherOperatingExpenses 223716000.00
interestExpense 184000.00
incomeTaxExpense 3620000.00
totalRevenue 232330000.00
totalOperatingExpenses 14867000.00
costOfRevenue 208849000.00
totalOtherIncomeExpenseNet 2122000.00
netIncomeApplicableToCommonShares 7040000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-15
currency_symbol USD
incomeBeforeTax 16745000.00
netIncome 10019000.00
sellingGeneralAdministrative 14858000.00
grossProfit 32885000.00
ebit 18027000.00
ebitda 20423000.00
depreciationAndAmortization 2396000.00
operatingIncome 14893000.00
otherOperatingExpenses 206033000.00
interestExpense 1282000.00
incomeTaxExpense 6726000.00
totalRevenue 220926000.00
totalOperatingExpenses 17992000.00
costOfRevenue 188041000.00
totalOtherIncomeExpenseNet -2627000.00
netIncomeApplicableToCommonShares 10019000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 66000.00
incomeBeforeTax -1612000.00
netIncome -3205000.00
sellingGeneralAdministrative 18983000.00
grossProfit 21585000.00
ebit 2602000.00
ebitda 10063000.00
depreciationAndAmortization 7461000.00
operatingIncome -4224000.00
otherOperatingExpenses 211000000.00
interestExpense 4214000.00
incomeTaxExpense 1593000.00
totalRevenue 206776000.00
totalOperatingExpenses 25809000.00
costOfRevenue 185191000.00
totalOtherIncomeExpenseNet -6826000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-26
currency_symbol USD
researchDevelopment 153000.00
incomeBeforeTax -24000.00
netIncome -113000.00
sellingGeneralAdministrative 9863000.00
grossProfit 10250000.00
ebit 38000.00
ebitda 3731000.00
depreciationAndAmortization 3693000.00
operatingIncome 387000.00
otherOperatingExpenses 68480000.00
interestExpense 760000.00
incomeTaxExpense 89000.00
totalRevenue 68867000.00
totalOperatingExpenses 9863000.00
costOfRevenue 58617000.00
totalOtherIncomeExpenseNet 349000.00
2006-01-31
date 2006-01-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 90000.00
incomeBeforeTax -10430000.00
netIncome -9508000.00
sellingGeneralAdministrative 7469000.00
grossProfit 6067000.00
ebit 523000.00
ebitda 3202000.00
depreciationAndAmortization 2679000.00
operatingIncome -7899000.00
otherOperatingExpenses 36351000.00
interestExpense 10953000.00
incomeTaxExpense -922000.00
totalRevenue 28452000.00
totalOperatingExpenses 13966000.00
costOfRevenue 22385000.00
totalOtherIncomeExpenseNet -8422000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-27
currency_symbol USD
incomeBeforeTax -3624000.00
netIncome -2579000.00
sellingGeneralAdministrative 6752000.00
grossProfit 3185000.00
ebit -3634000.00
ebitda -2257000.00
depreciationAndAmortization 1377000.00
operatingIncome -3567000.00
otherOperatingExpenses 18085000.00
interestExpense 10000.00
incomeTaxExpense -1045000.00
totalRevenue 14518000.00
totalOperatingExpenses 6752000.00
costOfRevenue 11333000.00
totalOtherIncomeExpenseNet 67000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-27
currency_symbol USD
incomeBeforeTax -312000.00
netIncome -597000.00
sellingGeneralAdministrative 1912000.00
grossProfit 1596000.00
ebit -367000.00
ebitda -58000.00
depreciationAndAmortization 309000.00
operatingIncome -316000.00
otherOperatingExpenses 7096000.00
interestExpense 519000.00
incomeTaxExpense -289000.00
totalRevenue 6780000.00
totalOperatingExpenses 1912000.00
costOfRevenue 5184000.00
totalOtherIncomeExpenseNet 51000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 131000.00
incomeBeforeTax 175862.00
netIncome 317621.00
sellingGeneralAdministrative 1939468.00
grossProfit 2334203.00
ebit 587331.00
ebitda 770274.00
depreciationAndAmortization 182943.00
operatingIncome 394735.00
otherOperatingExpenses 6439041.00
interestExpense 239008.00
incomeTaxExpense 30702.00
totalRevenue 6833776.00
totalOperatingExpenses 1939468.00
costOfRevenue 4499573.00
totalOtherIncomeExpenseNet -192596.00
netIncomeApplicableToCommonShares 145000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 138000.00
incomeBeforeTax 325798.00
netIncome -518888.00
sellingGeneralAdministrative 1728216.00
grossProfit 2098901.00
ebit 368593.00
ebitda 858985.00
depreciationAndAmortization 490392.00
operatingIncome 370685.00
otherOperatingExpenses 6865373.00
interestExpense 757481.00
incomeTaxExpense 130000.00
totalRevenue 7236058.00
totalOperatingExpenses 1728216.00
costOfRevenue 5137157.00
totalOtherIncomeExpenseNet 2092.00
netIncomeApplicableToCommonShares 196000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
researchDevelopment 131000.00
incomeBeforeTax 462164.00
netIncome -22126.00
sellingGeneralAdministrative 1762902.00
grossProfit 2549662.00
ebit 775761.00
ebitda 1049416.00
depreciationAndAmortization 273655.00
operatingIncome 513105.00
otherOperatingExpenses 6823903.00
interestExpense 612887.00
incomeTaxExpense 185000.00
totalRevenue 7610663.00
totalOperatingExpenses 1762902.00
costOfRevenue 5061001.00
totalOtherIncomeExpenseNet 10999.00
netIncomeApplicableToCommonShares 277000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 177000.00
incomeBeforeTax -772681.00
netIncome -848377.00
sellingGeneralAdministrative 2211273.00
grossProfit 2232599.00
ebit 109774.00
ebitda 450947.00
depreciationAndAmortization 341173.00
operatingIncome -319847.00
otherOperatingExpenses 7757175.00
interestExpense 882455.00
incomeTaxExpense 75696.00
totalRevenue 7437328.00
totalOperatingExpenses 2552446.00
costOfRevenue 5204729.00
totalOtherIncomeExpenseNet -429621.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
incomeBeforeTax 264442.00
netIncome 729249.00
sellingGeneralAdministrative 1832768.00
grossProfit 2183571.00
ebit 419825.00
ebitda 752119.00
depreciationAndAmortization 332294.00
operatingIncome 350803.00
otherOperatingExpenses 7667592.00
interestExpense 155383.00
incomeTaxExpense -464807.00
totalRevenue 8018395.00
totalOperatingExpenses 1832768.00
costOfRevenue 5834824.00
totalOtherIncomeExpenseNet -69022.00
1998-01-31
date 1998-01-31
filing_date 1998-04-29
currency_symbol USD
incomeBeforeTax 300530.00
netIncome 491961.00
sellingGeneralAdministrative 1599175.00
grossProfit 2436324.00
ebit 1373768.00
ebitda 1670972.00
depreciationAndAmortization 297204.00
operatingIncome 837149.00
otherOperatingExpenses 7760191.00
interestExpense 1073238.00
incomeTaxExpense -191431.00
totalRevenue 8597340.00
totalOperatingExpenses 1599175.00
costOfRevenue 6161016.00
totalOtherIncomeExpenseNet -536619.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 668585.00
netIncome 662985.00
sellingGeneralAdministrative 1445626.00
grossProfit 2569629.00
ebit 1507994.00
ebitda 1826046.00
depreciationAndAmortization 318052.00
operatingIncome 1124003.00
otherOperatingExpenses 7334451.00
interestExpense 839409.00
incomeTaxExpense 5600.00
totalRevenue 8458454.00
totalOperatingExpenses 1445626.00
costOfRevenue 5888825.00
totalOtherIncomeExpenseNet -383991.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 875139.00
netIncome 898119.00
sellingGeneralAdministrative 1701611.00
grossProfit 2858882.00
ebit 1160166.00
ebitda 1500269.00
depreciationAndAmortization 340103.00
operatingIncome 1157271.00
otherOperatingExpenses 7658618.00
interestExpense 282132.00
incomeTaxExpense 262047.00
totalRevenue 8815889.00
totalOperatingExpenses 1701611.00
costOfRevenue 5957007.00
totalOtherIncomeExpenseNet -2895.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2000000.00
ebit -600000.00
ebitda -1000000.00
depreciationAndAmortization -400000.00
operatingIncome -600000.00
otherOperatingExpenses 10100000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 9800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -2700000.00
sellingGeneralAdministrative 2800000.00
grossProfit 300000.00
ebit -2600000.00
ebitda -2900000.00
depreciationAndAmortization -300000.00
operatingIncome -2600000.00
otherOperatingExpenses 10800000.00
interestExpense 200000.00
incomeTaxExpense -100000.00
totalRevenue 8000000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4200000.00
ebit 2000000.00
ebitda 1800000.00
depreciationAndAmortization -200000.00
operatingIncome 2000000.00
otherOperatingExpenses 10600000.00
interestExpense 500000.00
incomeTaxExpense 600000.00
totalRevenue 12200000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
grossProfit 1300000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 9600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 10800000.00
totalOperatingExpenses 100000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2600000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 7300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 7900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5300000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
grossProfit 600000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 6300000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 6800000.00
totalOperatingExpenses 100000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 600000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 5900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 6400000.00
totalOperatingExpenses 100000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 100000.00
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