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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