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AstroNova, Inc. занимается проектированием, разработкой, производством и распространением специализированных принтеров, а также систем сбора и анализа данных. Он работает через сегменты идентификации продукта (PI) и тестирования и измерения (T M). Сегмент PI предлагает цифровые принтеры этикеток, сверхпринтеры, программное обеспечение для этикетирования, запасные части, сервисные контракты и сопутствующие расходные материалы для печати, такие как чувствительные к давлению этикетки, бирки, чернила, тонеры и термотрансферные ленты, используемые в цифровых принтерах для идентификации продуктов. Сегмент ТМ включает в себя линейку аэрокосмических принтеров, которые используются для печати печатных копий данных, необходимых для эксплуатации самолета, включая навигационные карты, процедуры прибытия и вылета, маршруты полетов, карты погоды, эксплуатационные данные, данные о пассажирах и различные средства управления воздушным движением. данные. Компания была основана Альбертом У. Ондисом 9 января 1969 года, ее штаб-квартира находится в Уэст-Уорик, шт.

General
Code ALOT
Type Common Stock
Name AstroNova Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBMCY4
ISIN US04638F1084
LEI 549300D8PFP62QX00223
PrimaryTicker ALOT.US
CUSIP 04638F108
CIK 8146
EmployerIdNumber 05-0318215
FiscalYearEnd January
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 600 East Greenwich Avenue, West Warwick, RI, United States, 02893
Phone 401 828 4000
WebURL https://www.astronovainc.com
FullTimeEmployees 394
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 119519424
MarketCapitalizationMln 119.5194
EBITDA 14783000
PERatio 35.7333
PEGRatio 0
WallStreetTargetPrice 26
BookValue 11.69
DividendShare 0
DividendYield 0.0438
EarningsShare 0.45
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.0226
OperatingMarginTTM 0.123
ReturnOnAssetsTTM 0.0471
ReturnOnEquityTTM 0.0398
RevenueTTM 148346000
RevenuePerShareTTM 20.08
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 42039000
DilutedEpsTTM 0.45
QuarterlyEarningsGrowthYOY 8.377

Financials / Income Statement / quarterly / net Income

-759K
2022-01-31
425K
2022-04-30
584K
2022-07-31
289K
2022-10-31
1.36M
2023-01-31
848K
2023-04-30
-1.62M
2023-07-31
2.75M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-244K
2022-01-31
1.68M
2022-04-30
1.26M
2022-07-31
2.13M
2022-10-31
2.18M
2023-01-31
1.46M
2023-04-30
-1.2M
2023-07-31
4.62M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

29.7M
2022-01-31
31.01M
2022-04-30
32.26M
2022-07-31
39.41M
2022-10-31
39.85M
2023-01-31
35.42M
2023-04-30
35.52M
2023-07-31
37.55M
2023-10-31

Earnings / History / epsActual

0.18
2023-01-31
0.11
2023-04-30
0.15
2023-07-31
0.11
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 35.7333
ForwardPE 0
PriceSalesTTM 0.7942
PriceBookMRQ 1.3636
EnterpriseValue 142790400
EnterpriseValueRevenue 0.9555
EnterpriseValueEbitda 12.4189
SharesStats
SharesOutstanding 7432800
SharesFloat 5428693
PercentInsiders 18.395
PercentInstitutions 46.14
Technicals
Beta 0.604
52WeekHigh 17.21
52WeekLow 11.63
50DayMA 13.9446
200DayMA 14.117
SharesShort 8897
SharesShortPriorMonth 9406
ShortRatio 2.79
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 134203000.00
intangibleAssets 19420000.00
otherCurrentAssets 3056000.00
totalLiab 47315000.00
totalStockholderEquity 86888000.00
otherCurrentLiab 9764000.00
commonStock 540000.00
capitalStock 540000.00
retainedEarnings 61158000.00
goodWill 14440000.00
cash 4827000.00
totalCurrentLiabilities 33698000.00
currentDeferredRevenue 1441000.00
netDebt 23271000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 28098000.00
otherStockholderEquity 27752000.00
totalCurrentAssets 76887000.00
netReceivables 21999000.00
longTermDebt 10039000.00
inventory 47005000.00
accountsPayable 4893000.00
accumulatedOtherComprehensiveIncome -2562000.00
nonCurrrentAssetsOther 1651000.00
nonCurrentAssetsTotal 57316000.00
capitalLeaseObligations 459000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 13617000.00
liabilitiesAndStockholdersEquity 134203000.00
cashAndShortTermInvestments 4827000.00
propertyPlantAndEquipmentGross 57222000.00
propertyPlantAndEquipmentNet 14902000.00
netWorkingCapital 43189000.00
netInvestedCapital 114527000.00
commonStockSharesOutstanding 7485000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 132550000.00
intangibleAssets 20033000.00
otherCurrentAssets 2914000.00
totalLiab 48149000.00
totalStockholderEquity 84401000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 9634000.00
commonStock 540000.00
capitalStock 540000.00
retainedEarnings 58406000.00
otherLiab 3462000.00
goodWill 14760000.00
otherAssets 8601000.00
cash 4530000.00
totalCurrentLiabilities 33448000.00
currentDeferredRevenue 1858000.00
netDebt 23309000.00
shortTermDebt 16600000.00
shortLongTermDebt 16600000.00
shortLongTermDebtTotal 27839000.00
otherStockholderEquity 27419000.00
propertyPlantEquipment 14626000.00
totalCurrentAssets 74530000.00
netTangibleAssets 49608000.00
netReceivables 18005000.00
longTermDebt 10709000.00
inventory 49081000.00
accountsPayable 5356000.00
accumulatedOtherComprehensiveIncome -1964000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 58020000.00
capitalLeaseObligations 530000.00
nonCurrentLiabilitiesOther 2789000.00
nonCurrentLiabilitiesTotal 14701000.00
liabilitiesAndStockholdersEquity 132550000.00
cashAndShortTermInvestments 4530000.00
propertyPlantAndEquipmentGross 56669000.00
propertyPlantAndEquipmentNet 14626000.00
netWorkingCapital 41082000.00
netInvestedCapital 111710000.00
commonStockSharesOutstanding 7420000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 139196000.00
intangibleAssets 20630000.00
otherCurrentAssets 2678000.00
totalLiab 53722000.00
totalStockholderEquity 85474000.00
otherCurrentLiab 9460000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings 60023000.00
goodWill 14760000.00
cash 5413000.00
totalCurrentLiabilities 37431000.00
currentDeferredRevenue 1971000.00
netDebt 24846000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 30259000.00
otherStockholderEquity 26941000.00
propertyPlantEquipment 13918000.00
totalCurrentAssets 80502000.00
netTangibleAssets 50084000.00
netReceivables 19285000.00
longTermDebt 11678000.00
inventory 53126000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -2028000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 60023000.00
treasuryStock -34585000.00
nonCurrrentAssetsOther 1621000.00
nonCurrentAssetsTotal 58694000.00
capitalLeaseObligations 581000.00
nonCurrentLiabilitiesOther 3102000.00
nonCurrentLiabilitiesTotal 16291000.00
capitalSurpluse 61526000.00
liabilitiesAndStockholdersEquity 139196000.00
cashAndShortTermInvestments 5413000.00
propertyPlantAndEquipmentGross 56332000.00
propertyPlantAndEquipmentNet 14776000.00
netWorkingCapital 43071000.00
netInvestedCapital 115152000.00
commonStockSharesOutstanding 7450052.00
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 138510000.00
intangibleAssets 20702000.00
otherCurrentAssets 2894000.00
totalLiab 54143000.00
totalStockholderEquity 84367000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 9396000.00
commonStock 534000.00
capitalStock 534000.00
retainedEarnings 59175000.00
otherLiab 4747000.00
goodWill 14658000.00
otherAssets 8473000.00
cash 3946000.00
totalCurrentLiabilities 37398000.00
currentDeferredRevenue 1860000.00
netDebt 26174000.00
shortTermDebt 17525000.00
shortLongTermDebt 17525000.00
shortLongTermDebtTotal 30120000.00
otherStockholderEquity 26896000.00
propertyPlantEquipment 14288000.00
totalCurrentAssets 79762000.00
netTangibleAssets 48477000.00
netReceivables 21598000.00
longTermDebt 12040000.00
inventory 51324000.00
accountsPayable 8617000.00
accumulatedOtherComprehensiveIncome -2238000.00
commonStockTotalEquity 534000.00
retainedEarningsTotalEquity 59175000.00
treasuryStock -34235000.00
nonCurrrentAssetsOther 1566000.00
nonCurrentAssetsTotal 58748000.00
capitalLeaseObligations 555000.00
nonCurrentLiabilitiesOther 2985000.00
nonCurrentLiabilitiesTotal 16745000.00
capitalSurpluse 61131000.00
liabilitiesAndStockholdersEquity 138510000.00
cashAndShortTermInvestments 3946000.00
propertyPlantAndEquipmentGross 56188000.00
propertyPlantAndEquipmentNet 15082000.00
netWorkingCapital 42364000.00
netInvestedCapital 113932000.00
commonStockSharesOutstanding 7406000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 139829000.00
intangibleAssets 18866000.00
otherCurrentAssets 4682000.00
totalLiab 58501000.00
totalStockholderEquity 81328000.00
deferredLongTermLiab 79000.00
otherCurrentLiab 9737000.00
commonStock 534000.00
capitalStock 534000.00
retainedEarnings 57812000.00
otherLiab 3776000.00
goodWill 17885000.00
otherAssets 7148000.00
cash 4496000.00
totalCurrentLiabilities 41443000.00
currentDeferredRevenue 362000.00
netDebt 30486000.00
shortTermDebt 21700000.00
shortLongTermDebt 21700000.00
shortLongTermDebtTotal 34982000.00
otherStockholderEquity 26547000.00
propertyPlantEquipment 14041000.00
totalCurrentAssets 81089000.00
netTangibleAssets 44577000.00
netReceivables 21919000.00
longTermDebt 12732000.00
inventory 49992000.00
accountsPayable 9644000.00
accumulatedOtherComprehensiveIncome -3565000.00
commonStockTotalEquity 534000.00
retainedEarningsTotalEquity 57812000.00
treasuryStock -34227000.00
nonCurrrentAssetsOther 1581000.00
nonCurrentAssetsTotal 58740000.00
capitalLeaseObligations 550000.00
longTermDebtTotal 12732000.00
nonCurrentLiabilitiesOther 3298000.00
nonCurrentLiabilitiesTotal 17058000.00
capitalSurpluse 60774000.00
liabilitiesAndStockholdersEquity 139829000.00
cashAndShortTermInvestments 4496000.00
propertyPlantAndEquipmentGross 14841000.00
propertyPlantAndEquipmentNet 14841000.00
netWorkingCapital 39646000.00
netInvestedCapital 115760000.00
commonStockSharesOutstanding 7379403.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 116298000.00
intangibleAssets 18314000.00
otherCurrentAssets 4268000.00
totalLiab 35202000.00
totalStockholderEquity 81096000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 9116000.00
commonStock 533000.00
capitalStock 533000.00
retainedEarnings 57523000.00
otherLiab 4137000.00
goodWill 11501000.00
otherAssets 7357000.00
cash 4285000.00
totalCurrentLiabilities 22521000.00
currentDeferredRevenue 281000.00
netDebt 9759000.00
shortTermDebt 5500000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 14044000.00
otherStockholderEquity 26124000.00
propertyPlantEquipment 10577000.00
totalCurrentAssets 67662000.00
netTangibleAssets 51281000.00
netReceivables 17382000.00
longTermDebt 7917000.00
inventory 41727000.00
accountsPayable 7624000.00
accumulatedOtherComprehensiveIncome -3084000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 57523000.00
treasuryStock -34223000.00
nonCurrrentAssetsOther 1775000.00
nonCurrentAssetsTotal 48636000.00
capitalLeaseObligations 627000.00
longTermDebtTotal 7917000.00
nonCurrentLiabilitiesOther 4637000.00
nonCurrentLiabilitiesTotal 12681000.00
capitalSurpluse 60347000.00
liabilitiesAndStockholdersEquity 116298000.00
cashAndShortTermInvestments 4285000.00
propertyPlantAndEquipmentNet 11464000.00
netWorkingCapital 45141000.00
netInvestedCapital 94513000.00
commonStockSharesOutstanding 7347946.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 115176000.00
intangibleAssets 18737000.00
otherCurrentAssets 4333000.00
totalLiab 34480000.00
totalStockholderEquity 80696000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 10226000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings 56939000.00
otherLiab 4462000.00
goodWill 11719000.00
otherAssets 7376000.00
cash 5754000.00
totalCurrentLiabilities 21400000.00
currentDeferredRevenue 222000.00
netDebt 6864000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 12618000.00
otherStockholderEquity 25890000.00
propertyPlantEquipment 11954000.00
totalCurrentAssets 65390000.00
netTangibleAssets 50240000.00
netReceivables 18444000.00
longTermDebt 7910000.00
inventory 36859000.00
accountsPayable 6952000.00
accumulatedOtherComprehensiveIncome -2665000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 56939000.00
treasuryStock -34223000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 49786000.00
capitalLeaseObligations 708000.00
nonCurrentLiabilitiesOther 4322000.00
nonCurrentLiabilitiesTotal 13080000.00
capitalSurpluse 60113000.00
liabilitiesAndStockholdersEquity 115176000.00
cashAndShortTermInvestments 5754000.00
propertyPlantAndEquipmentNet 11954000.00
netWorkingCapital 43990000.00
netInvestedCapital 92606000.00
commonStockSharesOutstanding 7396000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-18
currency_symbol USD
totalAssets 114955000.00
intangibleAssets 19200000.00
otherCurrentAssets 6769000.00
totalLiab 33943000.00
totalStockholderEquity 81012000.00
deferredLongTermLiab 186000.00
otherCurrentLiab 10183000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings 56514000.00
otherLiab 4946000.00
goodWill 12156000.00
otherAssets 7286000.00
cash 5276000.00
totalCurrentLiabilities 20035000.00
currentDeferredRevenue 262000.00
netDebt 4686000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9962000.00
otherStockholderEquity 25718000.00
propertyPlantEquipment 11441000.00
totalCurrentAssets 63778000.00
netTangibleAssets 81012000.00
netReceivables 17124000.00
longTermDebt 8154000.00
inventory 34609000.00
accountsPayable 8590000.00
accumulatedOtherComprehensiveIncome -1748000.00
commonStockTotalEquity 528000.00
retainedEarningsTotalEquity 56514000.00
treasuryStock -33974000.00
nonCurrrentAssetsOther 1695000.00
nonCurrentAssetsTotal 51177000.00
capitalLeaseObligations 808000.00
longTermDebtTotal 8154000.00
nonCurrentLiabilitiesOther 4760000.00
nonCurrentLiabilitiesTotal 13908000.00
capitalSurpluse 59692000.00
liabilitiesAndStockholdersEquity 114955000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 11441000.00
propertyPlantAndEquipmentNet 12535000.00
netWorkingCapital 43743000.00
netInvestedCapital 90166000.00
commonStockSharesOutstanding 7237000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 115622000.00
intangibleAssets 19637000.00
otherCurrentAssets 6451000.00
totalLiab 33440000.00
totalStockholderEquity 82182000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 10425000.00
commonStock 528000.00
capitalStock 528000.00
retainedEarnings 57272000.00
otherLiab 5704000.00
goodWill 12415000.00
otherAssets 7600000.00
cash 8727000.00
totalCurrentLiabilities 18513000.00
currentDeferredRevenue 284000.00
netDebt 1434000.00
shortTermDebt 938000.00
shortLongTermDebt 938000.00
shortLongTermDebtTotal 10161000.00
otherStockholderEquity 25558000.00
propertyPlantEquipment 12780000.00
totalCurrentAssets 63190000.00
netTangibleAssets 50130000.00
netReceivables 16351000.00
longTermDebt 8397000.00
inventory 31661000.00
accountsPayable 6866000.00
accumulatedOtherComprehensiveIncome -1176000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 52432000.00
capitalLeaseObligations 826000.00
nonCurrentLiabilitiesOther 5368000.00
nonCurrentLiabilitiesTotal 14927000.00
liabilitiesAndStockholdersEquity 115622000.00
cashAndShortTermInvestments 8727000.00
propertyPlantAndEquipmentNet 12780000.00
netWorkingCapital 44677000.00
netInvestedCapital 91517000.00
commonStockSharesOutstanding 7234045.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
totalAssets 115234000.00
intangibleAssets 20074000.00
otherCurrentAssets 5317000.00
totalLiab 32657000.00
totalStockholderEquity 82577000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 9607000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 57697000.00
otherLiab 6172000.00
goodWill 12623000.00
otherAssets 7622000.00
cash 11389000.00
totalCurrentLiabilities 16937000.00
currentDeferredRevenue 324000.00
netDebt -966000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 10423000.00
otherStockholderEquity 25136000.00
propertyPlantEquipment 13516000.00
totalCurrentAssets 61399000.00
netTangibleAssets 49880000.00
netReceivables 15603000.00
longTermDebt 8641000.00
inventory 29090000.00
accountsPayable 6131000.00
accumulatedOtherComprehensiveIncome -782000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 57697000.00
treasuryStock -33942000.00
nonCurrrentAssetsOther 1680000.00
deferredLongTermAssetCharges 5942000.00
nonCurrentAssetsTotal 53835000.00
capitalLeaseObligations 1258000.00
nonCurrentLiabilitiesOther 5818000.00
nonCurrentLiabilitiesTotal 15720000.00
capitalSurpluse 59078000.00
liabilitiesAndStockholdersEquity 115234000.00
cashAndShortTermInvestments 11389000.00
propertyPlantAndEquipmentGross 13516000.00
propertyPlantAndEquipmentNet 13516000.00
netWorkingCapital 44462000.00
netInvestedCapital 92093000.00
commonStockSharesOutstanding 7328558.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 112056000.00
intangibleAssets 20496000.00
otherCurrentAssets 2072000.00
totalLiab 36523000.00
totalStockholderEquity 75533000.00
deferredLongTermLiab 834000.00
otherCurrentLiab 8659000.00
commonStock 524000.00
capitalStock 524000.00
retainedEarnings 50678000.00
otherLiab 6793000.00
goodWill 12730000.00
otherAssets 7195000.00
cash 11414000.00
totalCurrentLiabilities 15441000.00
currentDeferredRevenue 330000.00
netDebt 3688000.00
shortTermDebt 813000.00
shortLongTermDebt 813000.00
shortLongTermDebtTotal 15102000.00
otherStockholderEquity 24780000.00
propertyPlantEquipment 12124000.00
totalCurrentAssets 58209000.00
netTangibleAssets 42307000.00
netReceivables 15249000.00
longTermDebt 13306000.00
inventory 29474000.00
accountsPayable 5639000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 524000.00
retainedEarningsTotalEquity 50678000.00
treasuryStock -33796000.00
nonCurrrentAssetsOther 1251000.00
deferredLongTermAssetCharges 5944000.00
nonCurrentAssetsTotal 53847000.00
capitalLeaseObligations 983000.00
nonCurrentLiabilitiesOther 6391000.00
nonCurrentLiabilitiesTotal 21082000.00
capitalSurpluse 58576000.00
liabilitiesAndStockholdersEquity 112056000.00
cashAndShortTermInvestments 11414000.00
propertyPlantAndEquipmentGross 13426000.00
propertyPlantAndEquipmentNet 13426000.00
netWorkingCapital 42768000.00
netInvestedCapital 89652000.00
commonStockSharesOutstanding 7265000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 115473000.00
intangibleAssets 21502000.00
otherCurrentAssets 1807000.00
totalLiab 40790000.00
totalStockholderEquity 74683000.00
deferredLongTermLiab 384000.00
otherCurrentLiab 9623000.00
commonStock 521000.00
retainedEarnings 50085000.00
otherLiab 7226000.00
goodWill 12806000.00
otherAssets 7044000.00
cash 11439000.00
totalCurrentLiabilities 20968000.00
currentDeferredRevenue 285000.00
netDebt 6483000.00
shortTermDebt 5326000.00
shortLongTermDebt 5326000.00
shortLongTermDebtTotal 17922000.00
otherStockholderEquity 24461000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 60721000.00
netTangibleAssets 40375000.00
shortTermInvestments 11439000.00
netReceivables 17415000.00
longTermDebt 11531000.00
inventory 30060000.00
accountsPayable 5734000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 50085000.00
treasuryStock -33588000.00
nonCurrrentAssetsOther 1103000.00
deferredLongTermAssetCharges 5941000.00
nonCurrentAssetsTotal 54752000.00
capitalLeaseObligations 1065000.00
longTermDebtTotal 7109000.00
nonCurrentLiabilitiesOther 6842000.00
nonCurrentLiabilitiesTotal 19822000.00
capitalSurpluse 58049000.00
liabilitiesAndStockholdersEquity 115473000.00
cashAndShortTermInvestments 11439000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
netWorkingCapital 39753000.00
netInvestedCapital 91540000.00
commonStockSharesOutstanding 7261000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 113309000.00
intangibleAssets 22413000.00
otherCurrentAssets 2769000.00
totalLiab 40271000.00
totalStockholderEquity 73038000.00
deferredLongTermLiab 841000.00
otherCurrentLiab 8377000.00
commonStock 521000.00
retainedEarnings 49248000.00
otherLiab 7757000.00
goodWill 12466000.00
otherAssets 6148000.00
cash 9603000.00
totalCurrentLiabilities 18499000.00
currentDeferredRevenue 313000.00
netDebt 9396000.00
shortTermDebt 4984000.00
shortLongTermDebt 4984000.00
shortLongTermDebtTotal 18999000.00
otherStockholderEquity 24326000.00
propertyPlantEquipment 11944000.00
totalCurrentAssets 58902000.00
netTangibleAssets 38159000.00
netReceivables 15662000.00
longTermDebt 12910000.00
inventory 30868000.00
accountsPayable 4825000.00
accumulatedOtherComprehensiveIncome -1057000.00
commonStockTotalEquity 521000.00
retainedEarningsTotalEquity 49248000.00
treasuryStock -33568000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 54407000.00
capitalLeaseObligations 1105000.00
nonCurrentLiabilitiesOther 7281000.00
nonCurrentLiabilitiesTotal 21772000.00
capitalSurpluse 57894000.00
liabilitiesAndStockholdersEquity 113309000.00
cashAndShortTermInvestments 9603000.00
propertyPlantAndEquipmentGross 13380000.00
propertyPlantAndEquipmentNet 13380000.00
netWorkingCapital 40403000.00
netInvestedCapital 90932000.00
commonStockSharesOutstanding 7185000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 116479000.00
intangibleAssets 23436000.00
otherCurrentAssets 2899000.00
totalLiab 43922000.00
totalStockholderEquity 72557000.00
deferredLongTermLiab 856000.00
otherCurrentLiab 6774000.00
commonStock 520000.00
retainedEarnings 49236000.00
otherLiab 8221000.00
goodWill 12552000.00
otherAssets 6166000.00
cash 11235000.00
totalCurrentLiabilities 20229000.00
currentDeferredRevenue 351000.00
netDebt 12214000.00
shortTermDebt 7977000.00
shortLongTermDebt 6392000.00
shortLongTermDebtTotal 23449000.00
otherStockholderEquity 23716000.00
propertyPlantEquipment 13007000.00
totalCurrentAssets 61318000.00
netTangibleAssets 36569000.00
netReceivables 14816000.00
longTermDebt 14281000.00
inventory 32368000.00
accountsPayable 5127000.00
accumulatedOtherComprehensiveIncome -915000.00
commonStockTotalEquity 520000.00
retainedEarningsTotalEquity 49236000.00
treasuryStock -33568000.00
nonCurrrentAssetsOther 1063000.00
nonCurrentAssetsTotal 55161000.00
capitalLeaseObligations 2776000.00
longTermDebtTotal 9859000.00
nonCurrentLiabilitiesOther 7739000.00
nonCurrentLiabilitiesTotal 23693000.00
capitalSurpluse 57284000.00
liabilitiesAndStockholdersEquity 116479000.00
cashAndShortTermInvestments 11235000.00
propertyPlantAndEquipmentGross 13007000.00
propertyPlantAndEquipmentNet 13007000.00
netWorkingCapital 41089000.00
netInvestedCapital 93230000.00
commonStockSharesOutstanding 7123000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
totalAssets 120000000.00
intangibleAssets 24328000.00
otherCurrentAssets 2489000.00
totalLiab 48438000.00
totalStockholderEquity 71562000.00
deferredLongTermLiab 870000.00
otherCurrentLiab 9176000.00
commonStock 518000.00
retainedEarnings 49233000.00
otherLiab 8576000.00
goodWill 11988000.00
otherAssets 6144000.00
cash 11091000.00
totalCurrentLiabilities 31935000.00
currentDeferredRevenue 375000.00
netDebt 14544000.00
shortTermDebt 18102000.00
shortLongTermDebt 18102000.00
shortLongTermDebtTotal 25635000.00
otherStockholderEquity 23125000.00
propertyPlantEquipment 11377000.00
totalCurrentAssets 64610000.00
netTangibleAssets 35246000.00
netReceivables 18473000.00
longTermDebt 6334000.00
inventory 32557000.00
accountsPayable 4282000.00
accumulatedOtherComprehensiveIncome -1314000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity 49233000.00
treasuryStock -33531000.00
nonCurrrentAssetsOther 1071000.00
deferredLongTermAssetCharges 5073000.00
nonCurrentAssetsTotal 55390000.00
capitalLeaseObligations 1590000.00
longTermDebtTotal 6334000.00
nonCurrentLiabilitiesOther 8592000.00
nonCurrentLiabilitiesTotal 16503000.00
capitalSurpluse 56656000.00
liabilitiesAndStockholdersEquity 120000000.00
cashAndShortTermInvestments 11091000.00
propertyPlantAndEquipmentGross 12930000.00
propertyPlantAndEquipmentNet 12930000.00
netWorkingCapital 32675000.00
netInvestedCapital 95998000.00
commonStockSharesOutstanding 7104643.00
2020-01-31
date 2020-01-31
filing_date 2020-04-10
currency_symbol USD
totalAssets 116664000.00
intangibleAssets 25383000.00
otherCurrentAssets 2193000.00
totalLiab 45289000.00
totalStockholderEquity 71375000.00
deferredLongTermLiab 885000.00
otherCurrentLiab 10184000.00
commonStock 517000.00
retainedEarnings 49298000.00
otherLiab 9182000.00
goodWill 12034000.00
otherAssets 6167000.00
cash 4249000.00
totalCurrentLiabilities 26767000.00
currentDeferredRevenue 466000.00
netDebt 16453000.00
shortTermDebt 11708000.00
shortLongTermDebt 11708000.00
shortLongTermDebtTotal 20702000.00
otherStockholderEquity 22653000.00
propertyPlantEquipment 11268000.00
totalCurrentAssets 60151000.00
netTangibleAssets 33958000.00
shortTermInvestments 4249000.00
netReceivables 19784000.00
longTermDebt 7715000.00
inventory 33925000.00
accountsPayable 4409000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 517000.00
retainedEarningsTotalEquity 49298000.00
treasuryStock -33477000.00
nonCurrrentAssetsOther 1088000.00
deferredLongTermAssetCharges 5079000.00
nonCurrentAssetsTotal 56513000.00
capitalLeaseObligations 1695000.00
longTermDebtTotal 7715000.00
nonCurrentLiabilitiesOther 9093000.00
nonCurrentLiabilitiesTotal 18522000.00
capitalSurpluse 56130000.00
liabilitiesAndStockholdersEquity 116664000.00
cashAndShortTermInvestments 4249000.00
propertyPlantAndEquipmentGross 12929000.00
propertyPlantAndEquipmentNet 12929000.00
netWorkingCapital 33384000.00
netInvestedCapital 90798000.00
commonStockSharesOutstanding 7136000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 121365000.00
intangibleAssets 26454000.00
otherCurrentAssets 3059000.00
totalLiab 48412000.00
totalStockholderEquity 72953000.00
deferredLongTermLiab 539000.00
otherCurrentLiab 9176000.00
commonStock 518000.00
retainedEarnings 51142000.00
otherLiab 9788000.00
goodWill 12110000.00
otherAssets 4496000.00
cash 4468000.00
totalCurrentLiabilities 27853000.00
currentDeferredRevenue 387000.00
netDebt 17502000.00
shortTermDebt 11616000.00
shortLongTermDebt 11616000.00
shortLongTermDebtTotal 21970000.00
otherStockholderEquity 22416000.00
propertyPlantEquipment 11323000.00
totalCurrentAssets 65215000.00
netTangibleAssets 34389000.00
netReceivables 22094000.00
longTermDebt 9004000.00
inventory 35594000.00
accountsPayable 6674000.00
accumulatedOtherComprehensiveIncome -1123000.00
commonStockTotalEquity 518000.00
retainedEarningsTotalEquity 51142000.00
treasuryStock -33454000.00
nonCurrrentAssetsOther 1014000.00
deferredLongTermAssetCharges 3482000.00
nonCurrentAssetsTotal 56150000.00
capitalLeaseObligations 1350000.00
longTermDebtTotal 9004000.00
nonCurrentLiabilitiesOther 11016000.00
nonCurrentLiabilitiesTotal 20559000.00
capitalSurpluse 55870000.00
liabilitiesAndStockholdersEquity 121365000.00
cashAndShortTermInvestments 4468000.00
propertyPlantAndEquipmentGross 13090000.00
propertyPlantAndEquipmentNet 13090000.00
commonStockSharesOutstanding 7199000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 121680000.00
intangibleAssets 27493000.00
otherCurrentAssets 3059000.00
totalLiab 49592000.00
totalStockholderEquity 72088000.00
deferredLongTermLiab 504000.00
otherCurrentLiab 8632000.00
commonStock 516000.00
retainedEarnings 51180000.00
otherLiab 10558000.00
goodWill 12075000.00
otherAssets 4401000.00
cash 4523000.00
totalCurrentLiabilities 26880000.00
currentDeferredRevenue 321000.00
netDebt 15660000.00
shortTermDebt 8524000.00
shortLongTermDebt 8524000.00
shortLongTermDebtTotal 20183000.00
otherStockholderEquity 21667000.00
propertyPlantEquipment 10910000.00
totalCurrentAssets 65041000.00
netTangibleAssets 32520000.00
netReceivables 20605000.00
longTermDebt 10295000.00
inventory 36854000.00
accountsPayable 9403000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 516000.00
retainedEarningsTotalEquity 51180000.00
treasuryStock -33454000.00
nonCurrrentAssetsOther 921000.00
deferredLongTermAssetCharges 3480000.00
nonCurrentAssetsTotal 56639000.00
capitalLeaseObligations 1364000.00
longTermDebtTotal 10295000.00
nonCurrentLiabilitiesOther 11913000.00
nonCurrentLiabilitiesTotal 22712000.00
capitalSurpluse 55121000.00
liabilitiesAndStockholdersEquity 121680000.00
cashAndShortTermInvestments 4523000.00
propertyPlantAndEquipmentGross 12670000.00
propertyPlantAndEquipmentNet 12670000.00
commonStockSharesOutstanding 7371000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 117939000.00
intangibleAssets 28561000.00
otherCurrentAssets 1198000.00
totalLiab 46325000.00
totalStockholderEquity 71614000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 9726000.00
commonStock 513000.00
retainedEarnings 50722000.00
otherLiab 10544000.00
goodWill 12136000.00
otherAssets 3158000.00
cash 5769000.00
totalCurrentLiabilities 22326000.00
currentDeferredRevenue 350000.00
netDebt 13718000.00
shortTermDebt 6432000.00
shortLongTermDebt 6432000.00
shortLongTermDebtTotal 19487000.00
otherStockholderEquity 21397000.00
propertyPlantEquipment 10462000.00
totalCurrentAssets 60980000.00
longTermInvestments 49000.00
netTangibleAssets 71614000.00
netReceivables 21970000.00
longTermDebt 11583000.00
inventory 32043000.00
accountsPayable 5818000.00
accumulatedOtherComprehensiveIncome -1018000.00
commonStockTotalEquity 513000.00
retainedEarningsTotalEquity 50722000.00
treasuryStock -33077000.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 56959000.00
capitalLeaseObligations 1472000.00
longTermDebtTotal 11583000.00
nonCurrentLiabilitiesOther 10929000.00
nonCurrentLiabilitiesTotal 23999000.00
capitalSurpluse 54474000.00
liabilitiesAndStockholdersEquity 117939000.00
cashAndShortTermInvestments 5769000.00
propertyPlantAndEquipmentGross 12338000.00
propertyPlantAndEquipmentNet 12288000.00
commonStockSharesOutstanding 7248000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 118983000.00
intangibleAssets 29674000.00
otherCurrentAssets 1427000.00
totalLiab 49208000.00
totalStockholderEquity 69775000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 11628000.00
commonStock 511000.00
retainedEarnings 49511000.00
otherLiab 11073000.00
goodWill 12329000.00
otherAssets 3907000.00
cash 7534000.00
totalCurrentLiabilities 24665000.00
currentDeferredRevenue 373000.00
netDebt 12044000.00
shortTermDebt 6708000.00
shortLongTermDebt 6708000.00
shortLongTermDebtTotal 19578000.00
otherStockholderEquity 20571000.00
propertyPlantEquipment 10380000.00
totalCurrentAssets 62608000.00
longTermInvestments 85000.00
netTangibleAssets 27772000.00
shortTermInvestments 7534000.00
netReceivables 23486000.00
longTermDebt 12870000.00
inventory 30161000.00
accountsPayable 5956000.00
accumulatedOtherComprehensiveIncome -818000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 49511000.00
treasuryStock -32997000.00
nonCurrrentAssetsOther 1064000.00
deferredLongTermAssetCharges 2928000.00
nonCurrentAssetsTotal 56375000.00
longTermDebtTotal 12870000.00
nonCurrentLiabilitiesOther 11633000.00
nonCurrentLiabilitiesTotal 24543000.00
capitalSurpluse 53568000.00
liabilitiesAndStockholdersEquity 118983000.00
cashAndShortTermInvestments 7534000.00
propertyPlantAndEquipmentGross 10380000.00
propertyPlantAndEquipmentNet 10380000.00
commonStockSharesOutstanding 7163000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 116056000.00
intangibleAssets 30685000.00
otherCurrentAssets 2014000.00
totalLiab 48648000.00
totalStockholderEquity 67408000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 9546000.00
commonStock 510000.00
retainedEarnings 47692000.00
otherLiab 12140000.00
goodWill 12283000.00
otherAssets 2882000.00
cash 7816000.00
totalCurrentLiabilities 21891000.00
currentDeferredRevenue 374000.00
netDebt 12868000.00
shortTermDebt 6616000.00
shortLongTermDebt 5116000.00
shortLongTermDebtTotal 20684000.00
otherStockholderEquity 19988000.00
propertyPlantEquipment 10109000.00
totalCurrentAssets 59877000.00
longTermInvestments 220000.00
netTangibleAssets 67408000.00
shortTermInvestments 0.00
netReceivables 21717000.00
longTermDebt 14068000.00
inventory 28330000.00
accountsPayable 5355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47693000.00
treasuryStock -32960000.00
nonCurrrentAssetsOther 1275000.00
nonCurrentAssetsTotal 56179000.00
longTermDebtTotal 14068000.00
nonCurrentLiabilitiesOther 12075000.00
nonCurrentLiabilitiesTotal 26757000.00
capitalSurpluse 52948000.00
liabilitiesAndStockholdersEquity 116056000.00
cashAndShortTermInvestments 7816000.00
propertyPlantAndEquipmentGross 10109000.00
propertyPlantAndEquipmentNet 10109000.00
accumulatedDepreciation -34459000.00
commonStockSharesOutstanding 7167000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 117070000.00
intangibleAssets 31788000.00
otherCurrentAssets 1767000.00
totalLiab 51582000.00
totalStockholderEquity 65488000.00
deferredLongTermLiab 623000.00
otherCurrentLiab 10042000.00
commonStock 507000.00
retainedEarnings 46761000.00
otherLiab 12621000.00
goodWill 12466000.00
otherAssets 2933000.00
cash 5949000.00
totalCurrentLiabilities 22884000.00
currentDeferredRevenue 236000.00
netDebt 15824000.00
shortTermDebt 6524000.00
shortLongTermDebt 5024000.00
shortLongTermDebtTotal 21773000.00
otherStockholderEquity 18917000.00
propertyPlantEquipment 9525000.00
totalCurrentAssets 60160000.00
longTermInvestments 198000.00
netTangibleAssets 65488000.00
shortTermInvestments 0.00
netReceivables 24048000.00
longTermDebt 15249000.00
inventory 28396000.00
accountsPayable 6082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46761000.00
treasuryStock -32960000.00
nonCurrrentAssetsOther 1304000.00
nonCurrentAssetsTotal 56910000.00
longTermDebtTotal 15249000.00
nonCurrentLiabilitiesOther 12826000.00
nonCurrentLiabilitiesTotal 28698000.00
capitalSurpluse 51877000.00
liabilitiesAndStockholdersEquity 117070000.00
cashAndShortTermInvestments 5949000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9525000.00
accumulatedDepreciation -34034000.00
commonStockSharesOutstanding 7083000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 119643000.00
intangibleAssets 32927000.00
otherCurrentAssets 1229000.00
totalLiab 55013000.00
totalStockholderEquity 64630000.00
deferredLongTermLiab 682000.00
otherCurrentLiab 9061000.00
commonStock 504000.00
retainedEarnings 46034000.00
otherLiab 14319000.00
goodWill 12786000.00
otherAssets 2920000.00
cash 6838000.00
totalCurrentLiabilities 24239000.00
currentDeferredRevenue 301000.00
netDebt 14549000.00
shortTermDebt 4932000.00
shortLongTermDebt 4932000.00
shortLongTermDebtTotal 21387000.00
otherStockholderEquity 18427000.00
propertyPlantEquipment 9761000.00
totalCurrentAssets 61049000.00
longTermInvestments 200000.00
netTangibleAssets 64630000.00
shortTermInvestments 1511000.00
netReceivables 25285000.00
longTermDebt 16455000.00
inventory 27697000.00
accountsPayable 9945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46034000.00
treasuryStock -32525000.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 58594000.00
longTermDebtTotal 16455000.00
nonCurrentLiabilitiesOther 13637000.00
nonCurrentLiabilitiesTotal 30774000.00
capitalSurpluse 50952000.00
liabilitiesAndStockholdersEquity 119643000.00
cashAndShortTermInvestments 6838000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9761000.00
accumulatedDepreciation -33580000.00
commonStockSharesOutstanding 6916000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-10
currency_symbol USD
totalAssets 122313000.00
intangibleAssets 33633000.00
otherCurrentAssets 52092000.00
totalLiab 58661000.00
totalStockholderEquity 63652000.00
deferredLongTermLiab 698000.00
otherCurrentLiab 8234000.00
commonStock 500000.00
retainedEarnings 45700000.00
otherLiab 14408000.00
goodWill 13004000.00
otherAssets 48781000.00
cash 10177000.00
totalCurrentLiabilities 25907000.00
currentDeferredRevenue 367000.00
netDebt 12969000.00
shortTermDebt 5498000.00
shortLongTermDebt 5498000.00
shortLongTermDebtTotal 23146000.00
otherStockholderEquity 17619000.00
propertyPlantEquipment 9752000.00
totalCurrentAssets 63780000.00
longTermInvestments 101000.00
netTangibleAssets 63647000.00
shortTermInvestments 1511000.00
netReceivables 22400000.00
longTermDebt 17648000.00
inventory 27609000.00
accountsPayable 11808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45700000.00
treasuryStock -32397000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 58533000.00
longTermDebtTotal 17648000.00
nonCurrentLiabilitiesOther 14408000.00
nonCurrentLiabilitiesTotal 32754000.00
capitalSurpluse 50016000.00
liabilitiesAndStockholdersEquity 122313000.00
cashAndShortTermInvestments 11688000.00
propertyPlantAndEquipmentGross 9752000.00
propertyPlantAndEquipmentNet 9752000.00
accumulatedDepreciation -33125000.00
commonStockSharesOutstanding 6847000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 110320000.00
intangibleAssets 29804000.00
otherCurrentAssets 43573000.00
totalLiab 48079000.00
totalStockholderEquity 62241000.00
deferredLongTermLiab 845000.00
otherCurrentLiab 17736000.00
commonStock 498000.00
retainedEarnings 45543000.00
otherLiab 11139000.00
goodWill 12441000.00
otherAssets 45240000.00
cash 8466000.00
totalCurrentLiabilities 29251000.00
currentDeferredRevenue 411000.00
netDebt 14635000.00
shortTermDebt 3906000.00
shortLongTermDebt 3906000.00
shortLongTermDebtTotal 23101000.00
otherStockholderEquity 17094000.00
propertyPlantEquipment 9757000.00
totalCurrentAssets 55323000.00
netTangibleAssets 62240000.00
shortTermInvestments 3284000.00
netReceivables 17861000.00
longTermDebt 19195000.00
inventory 23658000.00
accountsPayable 7198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45543000.00
treasuryStock -32397000.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 54997000.00
longTermDebtTotal 19195000.00
nonCurrentLiabilitiesOther 11139000.00
nonCurrentLiabilitiesTotal 18828000.00
capitalSurpluse 49491000.00
liabilitiesAndStockholdersEquity 110320000.00
cashAndShortTermInvestments 11750000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9757000.00
accumulatedDepreciation -32487000.00
commonStockSharesOutstanding 6821000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 85942000.00
intangibleAssets 8189000.00
otherCurrentAssets 38873000.00
totalLiab 25130000.00
totalStockholderEquity 60812000.00
deferredLongTermLiab 879000.00
otherCurrentLiab 5393000.00
commonStock 497000.00
retainedEarnings 44597000.00
otherLiab 3329000.00
goodWill 12542000.00
otherAssets 23658000.00
cash 8829000.00
totalCurrentLiabilities 13720000.00
currentDeferredRevenue 335000.00
netDebt -63000.00
shortTermDebt 1564000.00
shortLongTermDebt 8766000.00
shortLongTermDebtTotal 8766000.00
otherStockholderEquity 16505000.00
propertyPlantEquipment 9451000.00
totalCurrentAssets 52833000.00
netTangibleAssets 60812000.00
shortTermInvestments 5131000.00
netReceivables 17044000.00
longTermDebt 7202000.00
inventory 20269000.00
accountsPayable 6428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44597000.00
treasuryStock -32386000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 33109000.00
longTermDebtTotal 7202000.00
nonCurrentLiabilitiesOther 3329000.00
nonCurrentLiabilitiesTotal 11410000.00
capitalSurpluse 48891000.00
liabilitiesAndStockholdersEquity 85942000.00
cashAndShortTermInvestments 13960000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9451000.00
accumulatedDepreciation -32090000.00
commonStockSharesOutstanding 6838000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 94140000.00
intangibleAssets 8249000.00
otherCurrentAssets 37955000.00
totalLiab 23400000.00
totalStockholderEquity 70740000.00
deferredLongTermLiab 677000.00
otherCurrentLiab 6128000.00
commonStock 495000.00
retainedEarnings 44341000.00
otherLiab 2438000.00
goodWill 11958000.00
otherAssets 23129000.00
cash 18637000.00
totalCurrentLiabilities 12722000.00
currentDeferredRevenue 370000.00
netDebt -9592000.00
shortTermDebt 1104000.00
shortLongTermDebt 1104000.00
shortLongTermDebtTotal 9045000.00
otherStockholderEquity 27217000.00
propertyPlantEquipment 9234000.00
totalCurrentAssets 61777000.00
netTangibleAssets 70740000.00
shortTermInvestments 5185000.00
netReceivables 16053000.00
longTermDebt 7941000.00
inventory 20336000.00
accountsPayable 5120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44341000.00
treasuryStock -20990000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 32363000.00
longTermDebtTotal 7941000.00
nonCurrentLiabilitiesOther 2438000.00
nonCurrentLiabilitiesTotal 10678000.00
capitalSurpluse 48207000.00
liabilitiesAndStockholdersEquity 94140000.00
cashAndShortTermInvestments 23822000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9234000.00
accumulatedDepreciation -31520000.00
commonStockSharesOutstanding 7616000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 83665000.00
intangibleAssets 5264000.00
otherCurrentAssets 36875000.00
totalLiab 13128000.00
totalStockholderEquity 70537000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 5107000.00
commonStock 492000.00
retainedEarnings 44358000.00
otherLiab 1132000.00
goodWill 4521000.00
otherAssets 12962000.00
cash 18098000.00
totalCurrentLiabilities 11985000.00
currentDeferredRevenue 472000.00
netDebt -18098000.00
shortTermDebt 1449000.00
otherStockholderEquity 26743000.00
propertyPlantEquipment 9280000.00
totalCurrentAssets 61696000.00
netTangibleAssets 70537000.00
shortTermInvestments 6723000.00
netReceivables 15702000.00
longTermDebt 0.00
inventory 19506000.00
accountsPayable 4957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44358000.00
treasuryStock -20781000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 21969000.00
nonCurrentLiabilitiesOther 1132000.00
nonCurrentLiabilitiesTotal 1143000.00
capitalSurpluse 47524000.00
liabilitiesAndStockholdersEquity 83665000.00
cashAndShortTermInvestments 24821000.00
propertyPlantAndEquipmentGross 9280000.00
propertyPlantAndEquipmentNet 9280000.00
accumulatedDepreciation -31098000.00
commonStockSharesOutstanding 7586000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
totalAssets 82843000.00
intangibleAssets 5443000.00
otherCurrentAssets 35198000.00
totalLiab 12841000.00
totalStockholderEquity 70002000.00
deferredLongTermLiab 169000.00
otherCurrentLiab 2196000.00
commonStock 492000.00
retainedEarnings 44114000.00
otherLiab 972000.00
goodWill 4521000.00
otherAssets 12862000.00
cash 18124000.00
totalCurrentLiabilities 11700000.00
currentDeferredRevenue 467000.00
netDebt -18124000.00
shortTermDebt 2547000.00
otherStockholderEquity 26392000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 60566000.00
netTangibleAssets 70002000.00
shortTermInvestments 7244000.00
netReceivables 14813000.00
longTermDebt 0.00
inventory 19119000.00
accountsPayable 6490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44114000.00
treasuryStock -20781000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 22277000.00
nonCurrentLiabilitiesOther 972000.00
nonCurrentLiabilitiesTotal 1141000.00
capitalSurpluse 47173000.00
liabilitiesAndStockholdersEquity 82843000.00
cashAndShortTermInvestments 25368000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9415000.00
accumulatedDepreciation -31150000.00
commonStockSharesOutstanding 7594000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-13
currency_symbol USD
totalAssets 80862000.00
intangibleAssets 5622000.00
otherCurrentAssets 34761000.00
totalLiab 11534000.00
totalStockholderEquity 69328000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 1922000.00
commonStock 490000.00
retainedEarnings 43487000.00
otherLiab 951000.00
goodWill 4521000.00
otherAssets 13034000.00
cash 14900000.00
totalCurrentLiabilities 10484000.00
currentDeferredRevenue 490000.00
netDebt -14900000.00
shortTermDebt 2710000.00
otherStockholderEquity 26185000.00
propertyPlantEquipment 9303000.00
totalCurrentAssets 58525000.00
netTangibleAssets 69328000.00
shortTermInvestments 8864000.00
netReceivables 15368000.00
longTermDebt 0.00
inventory 17566000.00
accountsPayable 5362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43487000.00
treasuryStock -20637000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 22337000.00
nonCurrentLiabilitiesOther 951000.00
nonCurrentLiabilitiesTotal 1050000.00
capitalSurpluse 46822000.00
liabilitiesAndStockholdersEquity 80862000.00
cashAndShortTermInvestments 23764000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9303000.00
accumulatedDepreciation -30822000.00
commonStockSharesOutstanding 7587000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
totalAssets 80737000.00
intangibleAssets 5801000.00
otherCurrentAssets 34364000.00
totalLiab 12263000.00
totalStockholderEquity 68474000.00
deferredLongTermLiab 156000.00
otherCurrentLiab 1917000.00
commonStock 484000.00
retainedEarnings 42714000.00
otherLiab 932000.00
goodWill 4521000.00
otherAssets 13471000.00
cash 14534000.00
totalCurrentLiabilities 11175000.00
currentDeferredRevenue 490000.00
netDebt -14534000.00
shortTermDebt 2403000.00
otherStockholderEquity 25926000.00
propertyPlantEquipment 9594000.00
totalCurrentAssets 57672000.00
netTangibleAssets 68474000.00
shortTermInvestments 8774000.00
netReceivables 15161000.00
longTermDebt 0.00
inventory 16559000.00
accountsPayable 6365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42714000.00
treasuryStock -20197000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 23065000.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 1088000.00
capitalSurpluse 46123000.00
liabilitiesAndStockholdersEquity 80737000.00
cashAndShortTermInvestments 23308000.00
propertyPlantAndEquipmentGross 9594000.00
propertyPlantAndEquipmentNet 9594000.00
accumulatedDepreciation -30461000.00
commonStockSharesOutstanding 7524000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-08
currency_symbol USD
totalAssets 77963000.00
intangibleAssets 5980000.00
otherCurrentAssets 34095000.00
totalLiab 10590000.00
totalStockholderEquity 67373000.00
deferredLongTermLiab 78000.00
otherCurrentLiab 5645000.00
commonStock 483000.00
retainedEarnings 42212000.00
otherLiab 964000.00
goodWill 4521000.00
otherAssets 13642000.00
cash 10043000.00
totalCurrentLiabilities 9548000.00
currentDeferredRevenue 529000.00
netDebt -10043000.00
shortTermDebt 182000.00
otherStockholderEquity 25653000.00
propertyPlantEquipment 9807000.00
totalCurrentAssets 54514000.00
netTangibleAssets 67373000.00
shortTermInvestments 10376000.00
netReceivables 15666000.00
longTermDebt 0.00
inventory 14890000.00
accountsPayable 3192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42212000.00
treasuryStock -20022000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 23449000.00
nonCurrentLiabilitiesOther 964000.00
nonCurrentLiabilitiesTotal 1042000.00
capitalSurpluse 45675000.00
liabilitiesAndStockholdersEquity 77963000.00
cashAndShortTermInvestments 20419000.00
propertyPlantAndEquipmentGross 9807000.00
propertyPlantAndEquipmentNet 9807000.00
accumulatedDepreciation -29906000.00
commonStockSharesOutstanding 7494000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
totalAssets 79947000.00
intangibleAssets 6132000.00
otherCurrentAssets 37330000.00
totalLiab 13338000.00
totalStockholderEquity 66609000.00
deferredLongTermLiab 65000.00
otherCurrentLiab 2379000.00
commonStock 480000.00
retainedEarnings 41897000.00
otherLiab 1070000.00
goodWill 4522000.00
otherAssets 10746000.00
cash 11296000.00
totalCurrentLiabilities 12203000.00
currentDeferredRevenue 481000.00
netDebt -11296000.00
shortTermDebt 3968000.00
otherStockholderEquity 25060000.00
propertyPlantEquipment 9416000.00
totalCurrentAssets 59785000.00
netTangibleAssets 66609000.00
shortTermInvestments 11159000.00
netReceivables 15316000.00
longTermDebt 0.00
inventory 15124000.00
accountsPayable 5375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41897000.00
treasuryStock -19658000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 20162000.00
nonCurrentLiabilitiesOther 1070000.00
nonCurrentLiabilitiesTotal 1135000.00
capitalSurpluse 44718000.00
liabilitiesAndStockholdersEquity 79947000.00
cashAndShortTermInvestments 22455000.00
propertyPlantAndEquipmentGross 9416000.00
propertyPlantAndEquipmentNet 9416000.00
accumulatedDepreciation -29535000.00
commonStockSharesOutstanding 7466000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 75396000.00
intangibleAssets 6284000.00
otherCurrentAssets 37184000.00
totalLiab 10017000.00
totalStockholderEquity 65379000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 2464000.00
commonStock 479000.00
retainedEarnings 41091000.00
otherLiab 1072000.00
goodWill 4522000.00
otherAssets 10978000.00
cash 5056000.00
totalCurrentLiabilities 8873000.00
currentDeferredRevenue 419000.00
netDebt -5056000.00
shortTermDebt 2621000.00
otherStockholderEquity 24636000.00
propertyPlantEquipment 8905000.00
totalCurrentAssets 55513000.00
netTangibleAssets 65379000.00
shortTermInvestments 13274000.00
netReceivables 15623000.00
longTermDebt 0.00
inventory 13937000.00
accountsPayable 3369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41091000.00
treasuryStock -19602000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 19883000.00
nonCurrentLiabilitiesOther 1072000.00
nonCurrentLiabilitiesTotal 1144000.00
capitalSurpluse 44238000.00
liabilitiesAndStockholdersEquity 75396000.00
cashAndShortTermInvestments 18329000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8905000.00
accumulatedDepreciation -29175000.00
commonStockSharesOutstanding 7469000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
currency_symbol USD
totalAssets 74877000.00
intangibleAssets 2609000.00
otherCurrentAssets 37712000.00
totalLiab 10396000.00
totalStockholderEquity 64481000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 2143000.00
commonStock 478000.00
retainedEarnings 40434000.00
otherLiab 1052000.00
goodWill 991000.00
otherAssets 3835000.00
cash 8815000.00
totalCurrentLiabilities 9239000.00
currentDeferredRevenue 546000.00
netDebt -8815000.00
shortTermDebt 2485000.00
otherStockholderEquity 24278000.00
propertyPlantEquipment 8678000.00
totalCurrentAssets 62364000.00
netTangibleAssets 64481000.00
shortTermInvestments 15837000.00
netReceivables 14432000.00
longTermDebt 0.00
inventory 14488000.00
accountsPayable 4065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40434000.00
treasuryStock -19591000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 12513000.00
nonCurrentLiabilitiesOther 1052000.00
nonCurrentLiabilitiesTotal 1157000.00
capitalSurpluse 43869000.00
liabilitiesAndStockholdersEquity 74877000.00
cashAndShortTermInvestments 24652000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8678000.00
accumulatedDepreciation -28823000.00
commonStockSharesOutstanding 7454000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 74330000.00
intangibleAssets 2698000.00
otherCurrentAssets 38786000.00
totalLiab 10819000.00
totalStockholderEquity 63511000.00
deferredLongTermLiab 83000.00
otherCurrentLiab 5645000.00
commonStock 477000.00
retainedEarnings 39735000.00
otherLiab 1167000.00
goodWill 991000.00
otherAssets 4033000.00
cash 7958000.00
totalCurrentLiabilities 9569000.00
currentDeferredRevenue 621000.00
netDebt -7958000.00
shortTermDebt 148000.00
otherStockholderEquity 23998000.00
propertyPlantEquipment 8379000.00
totalCurrentAssets 61918000.00
netTangibleAssets 63511000.00
shortTermInvestments 15174000.00
netReceivables 14535000.00
longTermDebt 0.00
inventory 15582000.00
accountsPayable 3155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39735000.00
treasuryStock -19591000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 12412000.00
nonCurrentLiabilitiesOther 1417000.00
nonCurrentLiabilitiesTotal 1250000.00
capitalSurpluse 43589000.00
liabilitiesAndStockholdersEquity 74330000.00
cashAndShortTermInvestments 23132000.00
propertyPlantAndEquipmentGross 8379000.00
propertyPlantAndEquipmentNet 8379000.00
accumulatedDepreciation -28444000.00
commonStockSharesOutstanding 7643000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 81753000.00
intangibleAssets 2873000.00
otherCurrentAssets 38107000.00
totalLiab 11658000.00
totalStockholderEquity 70095000.00
deferredLongTermLiab 39000.00
otherCurrentLiab 2253000.00
commonStock 476000.00
retainedEarnings 39700000.00
otherLiab 1050000.00
goodWill 991000.00
otherAssets 4478000.00
cash 13272000.00
totalCurrentLiabilities 10569000.00
currentDeferredRevenue 492000.00
netDebt -13230000.00
shortTermDebt 3392000.00
shortLongTermDebtTotal 42000.00
otherStockholderEquity 30100000.00
propertyPlantEquipment 8265000.00
totalCurrentAssets 69010000.00
longTermInvestments 253000.00
netTangibleAssets 66232000.00
shortTermInvestments 17631000.00
netReceivables 14196000.00
longTermDebt 0.00
inventory 16424000.00
accountsPayable 4432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39700000.00
treasuryStock -13091000.00
nonCurrrentAssetsOther 91000.00
deferredLongTermAssetCharges 270000.00
nonCurrentAssetsTotal 12743000.00
nonCurrentLiabilitiesOther 1049000.00
nonCurrentLiabilitiesTotal 1089000.00
capitalSurpluse 43191000.00
liabilitiesAndStockholdersEquity 81753000.00
cashAndShortTermInvestments 30903000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8265000.00
accumulatedDepreciation -28275000.00
commonStockSharesOutstanding 7926000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 79058000.00
intangibleAssets 3049000.00
otherCurrentAssets 38550000.00
totalLiab 9837000.00
totalStockholderEquity 69221000.00
deferredLongTermLiab 88000.00
otherCurrentLiab 2481000.00
commonStock 475000.00
retainedEarnings 38689000.00
otherLiab 1132000.00
goodWill 991000.00
otherAssets 4718000.00
cash 13199000.00
totalCurrentLiabilities 8617000.00
currentDeferredRevenue 469000.00
netDebt -13095000.00
shortTermDebt 2913000.00
shortLongTermDebtTotal 104000.00
otherStockholderEquity 29924000.00
propertyPlantEquipment 7783000.00
totalCurrentAssets 66557000.00
longTermInvestments 315000.00
netTangibleAssets 65181000.00
shortTermInvestments 14808000.00
netReceivables 14525000.00
longTermDebt 0.00
inventory 16023000.00
accountsPayable 2754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38689000.00
treasuryStock -13091000.00
nonCurrrentAssetsOther 93000.00
deferredLongTermAssetCharges 270000.00
nonCurrentAssetsTotal 12501000.00
nonCurrentLiabilitiesOther 1132000.00
nonCurrentLiabilitiesTotal 1220000.00
capitalSurpluse 43015000.00
liabilitiesAndStockholdersEquity 79058000.00
cashAndShortTermInvestments 28007000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7783000.00
accumulatedDepreciation -28057000.00
commonStockSharesOutstanding 7916000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
totalAssets 78279000.00
intangibleAssets 3224000.00
otherCurrentAssets 37001000.00
totalLiab 10191000.00
totalStockholderEquity 68088000.00
deferredLongTermLiab 97000.00
otherCurrentLiab 3791000.00
commonStock 473000.00
retainedEarnings 37797000.00
otherLiab 1175000.00
goodWill 991000.00
otherAssets 5120000.00
cash 10140000.00
totalCurrentLiabilities 8920000.00
currentDeferredRevenue 445000.00
netDebt -9973000.00
shortTermDebt 2204000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 29553000.00
propertyPlantEquipment 7563000.00
totalCurrentAssets 65596000.00
longTermInvestments 440000.00
netTangibleAssets 63873000.00
shortTermInvestments 18455000.00
netReceivables 13314000.00
longTermDebt 0.00
inventory 16181000.00
accountsPayable 2480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37797000.00
treasuryStock -13091000.00
nonCurrrentAssetsOther 195000.00
deferredLongTermAssetCharges 270000.00
nonCurrentAssetsTotal 12683000.00
nonCurrentLiabilitiesOther 1175000.00
nonCurrentLiabilitiesTotal 1271000.00
capitalSurpluse 42644000.00
liabilitiesAndStockholdersEquity 78279000.00
cashAndShortTermInvestments 28595000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7563000.00
accumulatedDepreciation -27743000.00
commonStockSharesOutstanding 7848000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 78705000.00
intangibleAssets 3400000.00
otherCurrentAssets 38982000.00
totalLiab 12092000.00
totalStockholderEquity 66613000.00
deferredLongTermLiab 77000.00
otherCurrentLiab 836000.00
commonStock 465000.00
retainedEarnings 37201000.00
otherLiab 1381000.00
goodWill 991000.00
otherAssets 5338000.00
cash 8341000.00
totalCurrentLiabilities 10713000.00
currentDeferredRevenue 454000.00
netDebt -8091000.00
shortTermDebt 7049000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 28772000.00
propertyPlantEquipment 7592000.00
totalCurrentAssets 66089000.00
longTermInvestments 440000.00
netTangibleAssets 62223000.00
shortTermInvestments 18766000.00
netReceivables 11856000.00
longTermDebt 0.00
inventory 15178000.00
accountsPayable 2374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37201000.00
treasuryStock -12463000.00
nonCurrrentAssetsOther 194000.00
deferredLongTermAssetCharges 313000.00
nonCurrentAssetsTotal 12616000.00
nonCurrentLiabilitiesOther 1381000.00
nonCurrentLiabilitiesTotal 1379000.00
capitalSurpluse 41235000.00
liabilitiesAndStockholdersEquity 78705000.00
cashAndShortTermInvestments 27107000.00
propertyPlantAndEquipmentGross 7592000.00
propertyPlantAndEquipmentNet 7592000.00
accumulatedDepreciation -27368000.00
commonStockSharesOutstanding 7816000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 77768000.00
intangibleAssets 795000.00
otherCurrentAssets 35955000.00
totalLiab 13213000.00
totalStockholderEquity 64555000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 2139000.00
commonStock 461000.00
retainedEarnings 35878000.00
otherLiab 1336000.00
goodWill 795000.00
otherAssets 1462000.00
cash 12974000.00
totalCurrentLiabilities 11699000.00
currentDeferredRevenue 499000.00
netDebt -12974000.00
shortTermDebt 6311000.00
otherStockholderEquity 28081000.00
propertyPlantEquipment 7723000.00
totalCurrentAssets 68583000.00
longTermInvestments 569000.00
netTangibleAssets 63760000.00
shortTermInvestments 19654000.00
netReceivables 11508000.00
longTermDebt 0.00
inventory 11916000.00
accountsPayable 2750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35878000.00
treasuryStock -12348000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 9185000.00
nonCurrentLiabilitiesOther 1336000.00
nonCurrentLiabilitiesTotal 1514000.00
capitalSurpluse 40429000.00
liabilitiesAndStockholdersEquity 77768000.00
cashAndShortTermInvestments 32628000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7723000.00
accumulatedDepreciation -27045000.00
commonStockSharesOutstanding 7716000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 75782000.00
intangibleAssets 795000.00
otherCurrentAssets 33891000.00
totalLiab 12172000.00
totalStockholderEquity 63610000.00
deferredLongTermLiab 268000.00
otherCurrentLiab 1556000.00
commonStock 457000.00
retainedEarnings 35292000.00
otherLiab 1311000.00
goodWill 795000.00
otherAssets 1462000.00
cash 12183000.00
totalCurrentLiabilities 9543000.00
currentDeferredRevenue 413000.00
netDebt -12183000.00
shortTermDebt 5285000.00
otherStockholderEquity 27877000.00
propertyPlantEquipment 7490000.00
totalCurrentAssets 66474000.00
longTermInvestments 569000.00
netTangibleAssets 62815000.00
shortTermInvestments 20400000.00
netReceivables 10224000.00
longTermDebt 0.00
inventory 12505000.00
accountsPayable 2289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35292000.00
treasuryStock -11720000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 9308000.00
nonCurrentLiabilitiesOther 1311000.00
nonCurrentLiabilitiesTotal 2629000.00
capitalSurpluse 39597000.00
liabilitiesAndStockholdersEquity 75782000.00
cashAndShortTermInvestments 32583000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7490000.00
accumulatedDepreciation -26682000.00
commonStockSharesOutstanding 7655000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-04
currency_symbol USD
totalAssets 74781000.00
intangibleAssets 795000.00
otherCurrentAssets 31024000.00
totalLiab 11513000.00
totalStockholderEquity 63268000.00
deferredLongTermLiab 132000.00
otherCurrentLiab 774000.00
commonStock 455000.00
retainedEarnings 35123000.00
otherLiab 2419000.00
goodWill 795000.00
otherAssets 1880000.00
cash 12191000.00
totalCurrentLiabilities 8961000.00
currentDeferredRevenue 399000.00
netDebt -12191000.00
shortTermDebt 5606000.00
otherStockholderEquity 27672000.00
propertyPlantEquipment 7570000.00
totalCurrentAssets 63315000.00
netTangibleAssets 63268000.00
shortTermInvestments 20100000.00
netReceivables 8949000.00
longTermDebt 0.00
inventory 11755000.00
accountsPayable 2182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35123000.00
treasuryStock -11666000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 11466000.00
nonCurrentLiabilitiesOther 2419000.00
nonCurrentLiabilitiesTotal 2552000.00
capitalSurpluse 39338000.00
liabilitiesAndStockholdersEquity 74781000.00
cashAndShortTermInvestments 32291000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7570000.00
accumulatedDepreciation -26368000.00
commonStockSharesOutstanding 7401000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-08
currency_symbol USD
totalAssets 79895000.00
intangibleAssets 795000.00
otherCurrentAssets 30952000.00
totalLiab 16205000.00
totalStockholderEquity 63690000.00
deferredLongTermLiab 111000.00
otherCurrentLiab 807000.00
commonStock 452000.00
retainedEarnings 36092000.00
otherLiab 2440000.00
goodWill 795000.00
otherAssets 2003000.00
cash 30999000.00
totalCurrentLiabilities 13765000.00
currentDeferredRevenue 271000.00
netDebt -30999000.00
shortTermDebt 10749000.00
otherStockholderEquity 27120000.00
propertyPlantEquipment 7788000.00
totalCurrentAssets 70460000.00
netTangibleAssets 63837000.00
shortTermInvestments 8509000.00
netReceivables 9926000.00
longTermDebt 0.00
inventory 11179000.00
accountsPayable 1938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36092000.00
treasuryStock -11666000.00
nonCurrrentAssetsOther 96000.00
nonCurrentAssetsTotal 9435000.00
nonCurrentLiabilitiesOther 2440000.00
nonCurrentLiabilitiesTotal 2440000.00
capitalSurpluse 38786000.00
liabilitiesAndStockholdersEquity 79895000.00
cashAndShortTermInvestments 39508000.00
propertyPlantAndEquipmentGross 7788000.00
propertyPlantAndEquipmentNet 7788000.00
accumulatedDepreciation -26098000.00
commonStockSharesOutstanding 7485000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 66936945.00
intangibleAssets 2337000.00
otherCurrentAssets 3269176.00
totalLiab 10179579.00
totalStockholderEquity 56757366.00
deferredLongTermLiab 1811097.00
otherCurrentLiab 4355348.00
commonStock 450303.00
retainedEarnings 29491905.00
otherLiab 839000.00
goodWill 2336721.00
otherAssets 3289000.00
cash 14789337.00
totalCurrentLiabilities 7529821.00
currentDeferredRevenue 581568.00
netDebt -14789337.00
shortTermDebt 411344.00
otherStockholderEquity 26768355.00
propertyPlantEquipment 10699326.00
totalCurrentAssets 52948752.00
netTangibleAssets 56757366.00
shortTermInvestments 8173835.00
netReceivables 12229104.00
longTermDebt 0.00
inventory 14487300.00
accountsPayable 2181561.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29491905.00
treasuryStock -11736237.00
nonCurrrentAssetsOther 107446.00
nonCurrentAssetsTotal 13988193.00
nonCurrentLiabilitiesOther 838661.00
nonCurrentLiabilitiesTotal 2649758.00
capitalSurpluse 38504592.00
liabilitiesAndStockholdersEquity 66936945.00
cashAndShortTermInvestments 22963172.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10699326.00
accumulatedDepreciation -27671765.00
commonStockSharesOutstanding 7462000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 65803880.00
intangibleAssets 2337000.00
otherCurrentAssets 3350901.00
totalLiab 9449715.00
totalStockholderEquity 56354165.00
deferredLongTermLiab 1774568.00
otherCurrentLiab 4022126.00
commonStock 450164.00
retainedEarnings 28701885.00
otherLiab 859000.00
goodWill 2336721.00
otherAssets 3350000.00
cash 11149600.00
totalCurrentLiabilities 6816486.00
currentDeferredRevenue 566525.00
netDebt -11149600.00
shortTermDebt 85235.00
otherStockholderEquity 27338398.00
propertyPlantEquipment 10763175.00
totalCurrentAssets 51690617.00
netTangibleAssets 56354165.00
shortTermInvestments 11366388.00
netReceivables 11877674.00
longTermDebt 0.00
inventory 13946054.00
accountsPayable 2142600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136282.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28701885.00
treasuryStock -10966237.00
nonCurrrentAssetsOther 106167.00
nonCurrentAssetsTotal 14113263.00
nonCurrentLiabilitiesOther 858661.00
nonCurrentLiabilitiesTotal 2633229.00
capitalSurpluse 38304635.00
liabilitiesAndStockholdersEquity 65803880.00
cashAndShortTermInvestments 22515988.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10763175.00
accumulatedDepreciation -27307352.00
commonStockSharesOutstanding 7491000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
currency_symbol USD
totalAssets 65914546.00
intangibleAssets 2337000.00
otherCurrentAssets 3359507.00
totalLiab 9822570.00
totalStockholderEquity 56091976.00
deferredLongTermLiab 1783155.00
otherCurrentLiab 4051580.00
commonStock 449975.00
retainedEarnings 28236566.00
otherLiab 842000.00
goodWill 2336721.00
otherAssets 3414000.00
cash 10861141.00
totalCurrentLiabilities 7197754.00
currentDeferredRevenue 582178.00
netDebt -10861141.00
shortTermDebt 118770.00
otherStockholderEquity 27237950.00
propertyPlantEquipment 11037353.00
totalCurrentAssets 51463638.00
netTangibleAssets 56091976.00
shortTermInvestments 12286996.00
netReceivables 11132018.00
longTermDebt 0.00
inventory 13823976.00
accountsPayable 2445226.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167485.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28236566.00
treasuryStock -10966237.00
nonCurrrentAssetsOther 107134.00
nonCurrentAssetsTotal 14450908.00
nonCurrentLiabilitiesOther 841661.00
nonCurrentLiabilitiesTotal 2624816.00
capitalSurpluse 38204187.00
liabilitiesAndStockholdersEquity 65914546.00
cashAndShortTermInvestments 23148137.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11037353.00
accumulatedDepreciation -27072176.00
commonStockSharesOutstanding 7487000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 67062136.00
intangibleAssets 2337000.00
otherCurrentAssets 3509625.00
totalLiab 11399270.00
totalStockholderEquity 55662866.00
deferredLongTermLiab 1894104.00
otherCurrentLiab 5036403.00
commonStock 447829.00
retainedEarnings 27919367.00
otherLiab 1233000.00
goodWill 2336721.00
otherAssets 3414000.00
cash 11703621.00
totalCurrentLiabilities 8272467.00
currentDeferredRevenue 623223.00
netDebt -11703621.00
shortTermDebt 72725.00
otherStockholderEquity 27174399.00
propertyPlantEquipment 11170730.00
totalCurrentAssets 52478250.00
netTangibleAssets 55662866.00
shortTermInvestments 11335924.00
netReceivables 11800481.00
longTermDebt 0.00
inventory 14128599.00
accountsPayable 2540116.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121271.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447829.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27919367.00
treasuryStock -10789805.00
nonCurrrentAssetsOther 1076435.00
nonCurrentAssetsTotal 14583886.00
nonCurrentLiabilitiesOther 1232699.00
nonCurrentLiabilitiesTotal 3126803.00
capitalSurpluse 37964204.00
liabilitiesAndStockholdersEquity 67062136.00
cashAndShortTermInvestments 23039545.00
propertyPlantAndEquipmentGross 11170730.00
propertyPlantAndEquipmentNet 11170730.00
accumulatedDepreciation -26705341.00
commonStockSharesOutstanding 7486714.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 66171633.00
intangibleAssets 277639.00
otherCurrentAssets 4064654.00
totalLiab 11010376.00
totalStockholderEquity 55161257.00
deferredLongTermLiab 2360654.00
otherCurrentLiab 4360257.00
commonStock 446333.00
retainedEarnings 27582855.00
otherLiab 1179000.00
goodWill 2336721.00
otherAssets 2723000.00
cash 10655057.00
totalCurrentLiabilities 7471206.00
currentDeferredRevenue 595293.00
netDebt -10655057.00
shortTermDebt 447072.00
otherStockholderEquity 26721991.00
propertyPlantEquipment 12394946.00
totalCurrentAssets 51053642.00
netTangibleAssets 55161257.00
shortTermInvestments 11376791.00
netReceivables 11350148.00
longTermDebt 0.00
inventory 13606992.00
accountsPayable 2068584.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 410078.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27582855.00
treasuryStock -10788983.00
nonCurrrentAssetsOther 108685.00
nonCurrentAssetsTotal 15117991.00
nonCurrentLiabilitiesOther 1178516.00
nonCurrentLiabilitiesTotal 3539170.00
capitalSurpluse 37510974.00
liabilitiesAndStockholdersEquity 66171633.00
cashAndShortTermInvestments 22031848.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12394946.00
accumulatedDepreciation -26785886.00
commonStockSharesOutstanding 7420835.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 65658777.00
intangibleAssets 295555.00
otherCurrentAssets 3840861.00
totalLiab 10635487.00
totalStockholderEquity 55023290.00
deferredLongTermLiab 2074340.00
otherCurrentLiab 4207497.00
commonStock 438298.00
retainedEarnings 27299572.00
otherLiab 1147000.00
goodWill 2336721.00
otherAssets 2742000.00
cash 9540061.00
totalCurrentLiabilities 7414169.00
currentDeferredRevenue 710600.00
netDebt -9540061.00
shortTermDebt 328101.00
otherStockholderEquity 26777478.00
propertyPlantEquipment 12444934.00
totalCurrentAssets 50472014.00
netTangibleAssets 55023290.00
shortTermInvestments 10688536.00
netReceivables 12499775.00
longTermDebt 0.00
inventory 13902781.00
accountsPayable 2167971.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 507942.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27299572.00
treasuryStock -10261921.00
nonCurrrentAssetsOther 109553.00
nonCurrentAssetsTotal 15186763.00
nonCurrentLiabilitiesOther 1146978.00
nonCurrentLiabilitiesTotal 3221318.00
capitalSurpluse 37039399.00
liabilitiesAndStockholdersEquity 65658777.00
cashAndShortTermInvestments 20228597.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12444934.00
accumulatedDepreciation -26452225.00
commonStockSharesOutstanding 7445536.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
totalAssets 65553331.00
intangibleAssets 313472.00
otherCurrentAssets 3622052.00
totalLiab 10976727.00
totalStockholderEquity 54576604.00
deferredLongTermLiab 2073648.00
otherCurrentLiab 4151833.00
commonStock 438034.00
retainedEarnings 26764299.00
otherLiab 1147000.00
goodWill 2336721.00
otherAssets 2741000.00
cash 8165166.00
totalCurrentLiabilities 7756101.00
currentDeferredRevenue 735813.00
netDebt -8165166.00
shortTermDebt 89468.00
otherStockholderEquity 26716424.00
propertyPlantEquipment 12686530.00
totalCurrentAssets 50124915.00
netTangibleAssets 54576604.00
shortTermInvestments 12921750.00
netReceivables 11091702.00
longTermDebt 0.00
inventory 14324245.00
accountsPayable 2778987.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 657847.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438034.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26764299.00
treasuryStock -10261921.00
nonCurrrentAssetsOther 91693.00
nonCurrentAssetsTotal 15428416.00
nonCurrentLiabilitiesOther 1146978.00
nonCurrentLiabilitiesTotal 3220626.00
capitalSurpluse 36978345.00
liabilitiesAndStockholdersEquity 65553331.00
cashAndShortTermInvestments 21086916.00
propertyPlantAndEquipmentGross 12686530.00
propertyPlantAndEquipmentNet 12686530.00
accumulatedDepreciation -26099593.00
commonStockSharesOutstanding 7416230.00
2011-01-31
date 2011-01-31
filing_date 2011-04-19
currency_symbol USD
totalAssets 64999213.00
intangibleAssets 331389.00
otherCurrentAssets 3553094.00
totalLiab 10710619.00
totalStockholderEquity 54288594.00
otherCurrentLiab 3929963.00
commonStock 433017.00
retainedEarnings 26842890.00
otherLiab 1147000.00
goodWill 2336721.00
otherAssets 2757000.00
cash 7720135.00
totalCurrentLiabilities 7503223.00
currentDeferredRevenue 787988.00
netDebt -7720135.00
shortTermDebt 36979.00
otherStockholderEquity 26746174.00
propertyPlantEquipment 12542000.00
totalCurrentAssets 49700349.00
shortTermInvestments 12910232.00
netReceivables 11111974.00
inventory 14404914.00
accountsPayable 2748293.00
accumulatedOtherComprehensiveIncome 266513.00
commonStockTotalEquity 433017.00
treasuryStock -9840000.00
nonCurrrentAssetsOther 88799.00
nonCurrentAssetsTotal 15298864.00
nonCurrentLiabilitiesTotal 3207396.00
liabilitiesAndStockholdersEquity 64999213.00
cashAndShortTermInvestments 20630367.00
propertyPlantAndEquipmentGross 12541955.00
propertyPlantAndEquipmentNet 12541955.00
commonStockSharesOutstanding 7416230.00
2010-10-31
date 2010-10-31
filing_date 2010-12-13
currency_symbol USD
totalAssets 64974488.00
intangibleAssets 349306.00
otherCurrentAssets 3329693.00
totalLiab 10978496.00
totalStockholderEquity 53995992.00
otherCurrentLiab 3850002.00
commonStock 432719.00
retainedEarnings 26418669.00
otherLiab 674000.00
goodWill 2336721.00
otherAssets 2775000.00
cash 10870669.00
totalCurrentLiabilities 8206313.00
currentDeferredRevenue 621743.00
netDebt -10870669.00
shortTermDebt 609836.00
otherStockholderEquity 26882003.00
propertyPlantEquipment 12788000.00
totalCurrentAssets 49410798.00
shortTermInvestments 10408144.00
netReceivables 10837758.00
inventory 13964534.00
accountsPayable 3124732.00
accumulatedOtherComprehensiveIncome 262601.00
commonStockTotalEquity 400000.00
treasuryStock -9207000.00
nonCurrrentAssetsOther 89026.00
nonCurrentAssetsTotal 15563690.00
nonCurrentLiabilitiesTotal 2772183.00
liabilitiesAndStockholdersEquity 64974488.00
cashAndShortTermInvestments 21278813.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12788637.00
commonStockSharesOutstanding 7491981.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
totalAssets 64190791.00
intangibleAssets 367222.00
otherCurrentAssets 3177738.00
totalLiab 10507701.00
totalStockholderEquity 53683090.00
otherCurrentLiab 3330567.00
commonStock 430213.00
retainedEarnings 26141721.00
otherLiab 643000.00
goodWill 2336721.00
otherAssets 2792000.00
cash 11552533.00
totalCurrentLiabilities 7802199.00
currentDeferredRevenue 535797.00
netDebt -11552533.00
shortTermDebt 890148.00
otherStockholderEquity 27002090.00
propertyPlantEquipment 12563000.00
totalCurrentAssets 48836193.00
shortTermInvestments 10380374.00
netReceivables 10123028.00
inventory 13602520.00
accountsPayable 3045687.00
accumulatedOtherComprehensiveIncome 109066.00
commonStockTotalEquity 430213.00
treasuryStock -8848000.00
nonCurrrentAssetsOther 87359.00
nonCurrentAssetsTotal 15354598.00
nonCurrentLiabilitiesTotal 2705502.00
liabilitiesAndStockholdersEquity 64190791.00
cashAndShortTermInvestments 21932907.00
propertyPlantAndEquipmentGross 12563296.00
propertyPlantAndEquipmentNet 12563296.00
commonStockSharesOutstanding 7505203.00
2010-04-30
date 2010-04-30
filing_date 2010-05-27
currency_symbol USD
totalAssets 64272000.00
intangibleAssets 385139.00
otherCurrentAssets 3735868.00
totalLiab 10509000.00
totalStockholderEquity 53763000.00
otherCurrentLiab 3410484.00
commonStock 427837.00
retainedEarnings 26329271.00
otherLiab 643000.00
goodWill 2336721.00
otherAssets 2810000.00
cash 13893712.00
totalCurrentLiabilities 7803000.00
currentDeferredRevenue 538571.00
netDebt -13893712.00
shortTermDebt 1076831.00
otherStockholderEquity 26834582.00
propertyPlantEquipment 11827000.00
totalCurrentAssets 49635000.00
shortTermInvestments 9779848.00
netReceivables 9365182.00
inventory 12860829.00
accountsPayable 2777114.00
accumulatedOtherComprehensiveIncome 171234.00
commonStockTotalEquity 400000.00
treasuryStock -8784000.00
nonCurrrentAssetsOther 88259.00
nonCurrentAssetsTotal 14637000.00
nonCurrentLiabilitiesTotal 2706000.00
liabilitiesAndStockholdersEquity 64272000.00
cashAndShortTermInvestments 23673560.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11826594.00
commonStockSharesOutstanding 7474873.00
2010-01-31
date 2010-01-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 64676044.00
intangibleAssets 403056.00
otherCurrentAssets 4895083.00
totalLiab 10857148.00
totalStockholderEquity 53818896.00
otherCurrentLiab 654905.00
commonStock 416146.00
retainedEarnings 26403248.00
otherLiab 643000.00
goodWill 2336721.00
otherAssets 2817000.00
cash 14155096.00
totalCurrentLiabilities 8158143.00
currentDeferredRevenue 695240.00
netDebt -14155096.00
shortTermDebt 3922931.00
otherStockholderEquity 26682034.00
propertyPlantEquipment 11991000.00
totalCurrentAssets 49867558.00
shortTermInvestments 9605216.00
netReceivables 9172857.00
inventory 12039306.00
accountsPayable 2885067.00
accumulatedOtherComprehensiveIncome 317468.00
commonStockTotalEquity 416146.00
treasuryStock -8030000.00
nonCurrrentAssetsOther 78127.00
nonCurrentAssetsTotal 14808486.00
nonCurrentLiabilitiesTotal 2699005.00
liabilitiesAndStockholdersEquity 64676044.00
cashAndShortTermInvestments 23760312.00
propertyPlantAndEquipmentGross 11990582.00
propertyPlantAndEquipmentNet 11990582.00
commonStockSharesOutstanding 7475000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalAssets 62565005.00
intangibleAssets 2337000.00
otherCurrentAssets 4388997.00
totalLiab 10102047.00
totalStockholderEquity 52462958.00
otherCurrentLiab 3543533.00
commonStock 415913.00
retainedEarnings 25104014.00
otherLiab 841000.00
goodWill 2336721.00
otherAssets 3313000.00
cash 14320637.00
totalCurrentLiabilities 7073284.00
currentDeferredRevenue 662857.00
netDebt -14320637.00
shortTermDebt 663007.00
otherStockholderEquity 26488866.00
propertyPlantEquipment 10620000.00
totalCurrentAssets 48632248.00
shortTermInvestments 8721412.00
netReceivables 9850067.00
inventory 11351135.00
accountsPayable 2203887.00
accumulatedOtherComprehensiveIncome 454165.00
commonStockTotalEquity 415913.00
treasuryStock -8030000.00
nonCurrrentAssetsOther 74867.00
nonCurrentAssetsTotal 13932757.00
nonCurrentLiabilitiesTotal 3028763.00
liabilitiesAndStockholdersEquity 62565005.00
cashAndShortTermInvestments 23042049.00
propertyPlantAndEquipmentGross 10619719.00
propertyPlantAndEquipmentNet 10619719.00
commonStockSharesOutstanding 7395829.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 61678447.00
intangibleAssets 2337000.00
otherCurrentAssets 4422781.00
totalLiab 9677913.00
totalStockholderEquity 52000534.00
otherCurrentLiab 3483357.00
commonStock 415796.00
retainedEarnings 24849809.00
otherLiab 841000.00
goodWill 2336721.00
otherAssets 3305000.00
cash 14591502.00
totalCurrentLiabilities 6839973.00
currentDeferredRevenue 717238.00
netDebt -14591502.00
shortTermDebt 661671.00
otherStockholderEquity 26389658.00
propertyPlantEquipment 10541000.00
totalCurrentAssets 47831628.00
shortTermInvestments 6468758.00
netReceivables 10262373.00
inventory 12086214.00
accountsPayable 1977707.00
accumulatedOtherComprehensiveIncome 345271.00
commonStockTotalEquity 400000.00
treasuryStock -8030000.00
nonCurrrentAssetsOther -3122473225.00
nonCurrentAssetsTotal 13846819.00
nonCurrentLiabilitiesTotal 2837940.00
liabilitiesAndStockholdersEquity 61678447.00
cashAndShortTermInvestments 21060260.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10542108.00
commonStockSharesOutstanding 7343307.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 61688732.00
intangibleAssets 2337000.00
otherCurrentAssets 4876997.00
totalLiab 10284801.00
totalStockholderEquity 51403931.00
otherCurrentLiab 3578678.00
commonStock 415661.00
retainedEarnings 24693529.00
otherLiab 841000.00
goodWill 2336721.00
otherAssets 3267000.00
cash 16147432.00
totalCurrentLiabilities 7493783.00
currentDeferredRevenue 737192.00
netDebt -16147432.00
shortTermDebt 588601.00
otherStockholderEquity 26250756.00
propertyPlantEquipment 10604000.00
totalCurrentAssets 47818229.00
shortTermInvestments 5470087.00
netReceivables 8136001.00
inventory 13187712.00
accountsPayable 2589312.00
accumulatedOtherComprehensiveIncome 43985.00
commonStockTotalEquity 400000.00
treasuryStock -8030000.00
nonCurrrentAssetsOther -3121099825.00
nonCurrentAssetsTotal 13870503.00
nonCurrentLiabilitiesTotal 2791018.00
liabilitiesAndStockholdersEquity 61688732.00
cashAndShortTermInvestments 21617519.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10603642.00
commonStockSharesOutstanding 7087049.00
2009-01-31
date 2009-01-31
filing_date 2009-04-13
currency_symbol USD
totalAssets 62155250.00
intangibleAssets 2337000.00
otherCurrentAssets 4736829.00
totalLiab 10683765.00
totalStockholderEquity 51471485.00
otherCurrentLiab 582596.00
commonStock 409593.00
retainedEarnings 25349964.00
otherLiab 841000.00
goodWill 2336721.00
otherAssets 3303000.00
cash 10978553.00
totalCurrentLiabilities 7903653.00
currentDeferredRevenue 864400.00
netDebt -10978553.00
shortTermDebt 4104573.00
otherStockholderEquity 25710601.00
propertyPlantEquipment 10829000.00
totalCurrentAssets 48022662.00
shortTermInvestments 10234713.00
netReceivables 9246140.00
inventory 12826427.00
accountsPayable 2352084.00
accumulatedOtherComprehensiveIncome 1327.00
commonStockTotalEquity 409593.00
treasuryStock -8030000.00
nonCurrrentAssetsOther 966390.00
nonCurrentAssetsTotal 14132588.00
nonCurrentLiabilitiesTotal 2780112.00
liabilitiesAndStockholdersEquity 62155250.00
cashAndShortTermInvestments 21213266.00
propertyPlantAndEquipmentGross 10829477.00
propertyPlantAndEquipmentNet 10829477.00
commonStockSharesOutstanding 7087049.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
totalAssets 61846298.00
intangibleAssets 2337000.00
otherCurrentAssets 3472528.00
totalLiab 10440623.00
totalStockholderEquity 51405675.00
otherCurrentLiab 807479.00
commonStock 409346.00
retainedEarnings 25507372.00
otherLiab 1145000.00
goodWill 2336721.00
otherAssets 3423000.00
cash 14544876.00
totalCurrentLiabilities 7836822.00
currentDeferredRevenue 843192.00
netDebt -14544876.00
shortTermDebt 3717902.00
otherStockholderEquity 25378140.00
propertyPlantEquipment 10760000.00
totalCurrentAssets 47663406.00
shortTermInvestments 6566096.00
netReceivables 10374209.00
inventory 12705697.00
accountsPayable 2468249.00
accumulatedOtherComprehensiveIncome 110817.00
commonStockTotalEquity 400000.00
treasuryStock -8125000.00
nonCurrrentAssetsOther 1085631.00
nonCurrentAssetsTotal 14182892.00
nonCurrentLiabilitiesTotal 2603801.00
liabilitiesAndStockholdersEquity 61846298.00
cashAndShortTermInvestments 21110972.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10760540.00
commonStockSharesOutstanding 7470997.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 62906966.00
intangibleAssets 2337000.00
otherCurrentAssets 3535742.00
totalLiab 11077199.00
totalStockholderEquity 51829767.00
otherCurrentLiab 400174.00
commonStock 408989.00
retainedEarnings 25278298.00
otherLiab 1599000.00
goodWill 2336721.00
otherAssets 2941000.00
cash 12534481.00
totalCurrentLiabilities 7868201.00
currentDeferredRevenue 874096.00
netDebt -12534481.00
shortTermDebt 3951641.00
otherStockholderEquity 25229261.00
propertyPlantEquipment 10916000.00
totalCurrentAssets 49049683.00
shortTermInvestments 7402129.00
netReceivables 11979754.00
inventory 13597577.00
accountsPayable 2642290.00
accumulatedOtherComprehensiveIncome 913219.00
commonStockTotalEquity 400000.00
treasuryStock -8125000.00
nonCurrrentAssetsOther 604322.00
nonCurrentAssetsTotal 13857283.00
nonCurrentLiabilitiesTotal 3208998.00
liabilitiesAndStockholdersEquity 62906966.00
cashAndShortTermInvestments 19936610.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10916240.00
commonStockSharesOutstanding 7522713.00
2008-04-30
date 2008-04-30
filing_date 2008-06-17
currency_symbol USD
totalAssets 62320423.00
intangibleAssets 2337000.00
otherCurrentAssets 3685463.00
totalLiab 11542276.00
totalStockholderEquity 50778147.00
otherCurrentLiab 148820.00
commonStock 408911.00
retainedEarnings 24541041.00
otherLiab 1602000.00
goodWill 2336721.00
otherAssets 2960000.00
cash 7978158.00
totalCurrentLiabilities 8118247.00
currentDeferredRevenue 787106.00
netDebt -7978158.00
shortTermDebt 3878018.00
otherStockholderEquity 25131642.00
propertyPlantEquipment 10950000.00
totalCurrentAssets 48409749.00
shortTermInvestments 10686168.00
netReceivables 11374631.00
inventory 14685329.00
accountsPayable 3304303.00
accumulatedOtherComprehensiveIncome 696553.00
commonStockTotalEquity 400000.00
treasuryStock -8125000.00
nonCurrrentAssetsOther 623066.00
nonCurrentAssetsTotal 13910674.00
nonCurrentLiabilitiesTotal 3424029.00
liabilitiesAndStockholdersEquity 62320423.00
cashAndShortTermInvestments 18664326.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 10950887.00
commonStockSharesOutstanding 7444203.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
totalAssets 61699412.00
intangibleAssets 2337000.00
otherCurrentAssets 4016506.00
totalLiab 12344489.00
totalStockholderEquity 49354923.00
otherCurrentLiab 107674.00
commonStock 402668.00
retainedEarnings 24064440.00
otherLiab 1604000.00
goodWill 2336721.00
otherAssets 2582000.00
cash 5747937.00
totalCurrentLiabilities 8973254.00
currentDeferredRevenue 768863.00
netDebt -5747937.00
shortTermDebt 4676702.00
otherStockholderEquity 24238562.00
propertyPlantEquipment 10733000.00
totalCurrentAssets 48384013.00
shortTermInvestments 11807670.00
netReceivables 12761281.00
inventory 14050619.00
accountsPayable 3420015.00
accumulatedOtherComprehensiveIncome 649253.00
commonStockTotalEquity 402668.00
treasuryStock -8125000.00
nonCurrrentAssetsOther 245843.00
nonCurrentAssetsTotal 13315399.00
nonCurrentLiabilitiesTotal 3371235.00
liabilitiesAndStockholdersEquity 61699412.00
cashAndShortTermInvestments 17555607.00
propertyPlantAndEquipmentGross 10732835.00
propertyPlantAndEquipmentNet 10732835.00
commonStockSharesOutstanding 7444203.00
2007-10-31
date 2007-10-31
filing_date 2007-12-17
currency_symbol USD
totalAssets 60117097.00
intangibleAssets 2337000.00
otherCurrentAssets 3191296.00
totalLiab 11730864.00
totalStockholderEquity 48386233.00
otherCurrentLiab 370133.00
commonStock 402164.00
retainedEarnings 23069919.00
otherLiab 945000.00
goodWill 2336721.00
otherAssets 2547000.00
cash 4175580.00
totalCurrentLiabilities 8576851.00
currentDeferredRevenue 856096.00
netDebt -4175580.00
shortTermDebt 4130717.00
otherStockholderEquity 24291395.00
propertyPlantEquipment 10899000.00
totalCurrentAssets 46671107.00
shortTermInvestments 13037835.00
netReceivables 12940475.00
inventory 13325921.00
accountsPayable 3219905.00
accumulatedOtherComprehensiveIncome 622755.00
commonStockTotalEquity 400000.00
treasuryStock -7645000.00
nonCurrrentAssetsOther 210475.00
nonCurrentAssetsTotal 13445990.00
nonCurrentLiabilitiesTotal 3154013.00
liabilitiesAndStockholdersEquity 60117097.00
cashAndShortTermInvestments 17213415.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10898794.00
commonStockSharesOutstanding 7509964.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 58108515.00
intangibleAssets 2337000.00
otherCurrentAssets 3476422.00
totalLiab 11331095.00
totalStockholderEquity 46777420.00
otherCurrentLiab 452547.00
commonStock 401714.00
retainedEarnings 21853767.00
otherLiab 1553000.00
goodWill 2336721.00
otherAssets 2577000.00
cash 3824049.00
totalCurrentLiabilities 7546283.00
currentDeferredRevenue 621033.00
netDebt -3824049.00
shortTermDebt 3536116.00
otherStockholderEquity 24096041.00
propertyPlantEquipment 10823000.00
totalCurrentAssets 44708802.00
shortTermInvestments 12080678.00
netReceivables 12832157.00
inventory 12495496.00
accountsPayable 2936587.00
accumulatedOtherComprehensiveIncome 425898.00
commonStockTotalEquity 400000.00
treasuryStock -7645000.00
nonCurrrentAssetsOther 239806.00
nonCurrentAssetsTotal 13399713.00
nonCurrentLiabilitiesTotal 3784812.00
liabilitiesAndStockholdersEquity 58108515.00
cashAndShortTermInvestments 15904727.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10823186.00
commonStockSharesOutstanding 7577748.00
2007-04-30
date 2007-04-30
filing_date 2007-06-18
currency_symbol USD
totalAssets 57159826.00
intangibleAssets 2337000.00
otherCurrentAssets 3551104.00
totalLiab 11343608.00
totalStockholderEquity 45816218.00
otherCurrentLiab 89966.00
commonStock 400253.00
retainedEarnings 21313286.00
otherLiab 1543000.00
goodWill 2336721.00
otherAssets 2610000.00
cash 4080337.00
totalCurrentLiabilities 7590494.00
currentDeferredRevenue 764713.00
netDebt -4080337.00
shortTermDebt 3573431.00
otherStockholderEquity 23709662.00
propertyPlantEquipment 11116000.00
totalCurrentAssets 43433736.00
shortTermInvestments 12426136.00
netReceivables 10711793.00
inventory 12664366.00
accountsPayable 3162384.00
accumulatedOtherComprehensiveIncome 393017.00
commonStockTotalEquity 400000.00
treasuryStock -7645000.00
nonCurrrentAssetsOther 273155.00
nonCurrentAssetsTotal 13726090.00
nonCurrentLiabilitiesTotal 3753114.00
liabilitiesAndStockholdersEquity 57159826.00
cashAndShortTermInvestments 16506473.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11116214.00
commonStockSharesOutstanding 7569818.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
totalAssets 58000980.00
intangibleAssets 2337000.00
otherCurrentAssets 3730966.00
totalLiab 12042638.00
totalStockholderEquity 45958342.00
otherCurrentLiab 408114.00
commonStock 395270.00
retainedEarnings 22282495.00
goodWill 2336721.00
otherAssets 5869000.00
cash 4595570.00
totalCurrentLiabilities 9874222.00
currentDeferredRevenue 805352.00
netDebt -4595570.00
shortTermDebt 5101238.00
otherStockholderEquity 22994108.00
propertyPlantEquipment 7964000.00
totalCurrentAssets 44168040.00
shortTermInvestments 12334065.00
netReceivables 12112676.00
inventory 11394763.00
accountsPayable 3559518.00
accumulatedOtherComprehensiveIncome 286469.00
commonStockTotalEquity 395270.00
treasuryStock -7644000.00
nonCurrrentAssetsOther -6085906032.00
nonCurrentAssetsTotal 13832940.00
nonCurrentLiabilitiesTotal 2168416.00
liabilitiesAndStockholdersEquity 58000980.00
cashAndShortTermInvestments 16929635.00
propertyPlantAndEquipmentGross 7964251.00
propertyPlantAndEquipmentNet 7964251.00
commonStockSharesOutstanding 7569818.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 57286403.00
intangibleAssets 2337000.00
otherCurrentAssets 4585211.00
totalLiab 12397489.00
totalStockholderEquity 44888914.00
otherCurrentLiab 2286093.00
commonStock 391800.00
retainedEarnings 21819304.00
goodWill 2336721.00
otherAssets 2697000.00
cash 9151224.00
totalCurrentLiabilities 11456227.00
currentDeferredRevenue 692190.00
netDebt -9151224.00
shortTermDebt 5589746.00
otherStockholderEquity 22456448.00
propertyPlantEquipment 7423000.00
totalCurrentAssets 47166423.00
shortTermInvestments 12216401.00
netReceivables 10333886.00
inventory 10879701.00
accountsPayable 2888198.00
accumulatedOtherComprehensiveIncome 221362.00
commonStockTotalEquity 400000.00
treasuryStock -7645000.00
nonCurrrentAssetsOther 360504.00
nonCurrentAssetsTotal 10119980.00
nonCurrentLiabilitiesTotal 941262.00
liabilitiesAndStockholdersEquity 57286403.00
cashAndShortTermInvestments 21367625.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7422755.00
commonStockSharesOutstanding 7438658.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 50663278.00
intangibleAssets 2337000.00
otherCurrentAssets 4462403.00
totalLiab 9298078.00
totalStockholderEquity 41365200.00
otherCurrentLiab 780711.00
commonStock 389366.00
retainedEarnings 18176109.00
goodWill 2336721.00
otherAssets 2963000.00
cash 2870303.00
totalCurrentLiabilities 8359956.00
currentDeferredRevenue 703634.00
netDebt -2870303.00
shortTermDebt 4736483.00
otherStockholderEquity 22608084.00
propertyPlantEquipment 7068000.00
totalCurrentAssets 40632027.00
shortTermInvestments 12109997.00
netReceivables 10818137.00
inventory 10371187.00
accountsPayable 2139128.00
accumulatedOtherComprehensiveIncome 191641.00
commonStockTotalEquity 400000.00
treasuryStock -7143000.00
nonCurrrentAssetsOther 625884.00
nonCurrentAssetsTotal 10031251.00
nonCurrentLiabilitiesTotal 938122.00
liabilitiesAndStockholdersEquity 50663278.00
cashAndShortTermInvestments 14980300.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7068646.00
commonStockSharesOutstanding 7380374.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
totalAssets 51406903.00
intangibleAssets 2337000.00
otherCurrentAssets 4672231.00
totalLiab 10084608.00
totalStockholderEquity 41322295.00
otherCurrentLiab 926556.00
commonStock 321200.00
retainedEarnings 30304095.00
goodWill 2336721.00
otherAssets 2887000.00
cash 4454526.00
totalCurrentLiabilities 9149516.00
currentDeferredRevenue 728912.00
netDebt -4454526.00
shortTermDebt 4351393.00
otherStockholderEquity 10517272.00
propertyPlantEquipment 6978000.00
totalCurrentAssets 41541622.00
shortTermInvestments 11883831.00
netReceivables 10167645.00
inventory 10363389.00
accountsPayable 3142655.00
accumulatedOtherComprehensiveIncome 179728.00
commonStockTotalEquity 300000.00
treasuryStock -6579000.00
nonCurrrentAssetsOther 550056.00
nonCurrentAssetsTotal 9865281.00
nonCurrentLiabilitiesTotal 935092.00
liabilitiesAndStockholdersEquity 51406903.00
cashAndShortTermInvestments 16338357.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 6978504.00
commonStockSharesOutstanding 7334535.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 49647000.00
intangibleAssets 2337000.00
otherCurrentAssets -1000.00
totalLiab 9345000.00
totalStockholderEquity 40302000.00
otherCurrentLiab 863000.00
commonStock 317000.00
retainedEarnings 30031000.00
goodWill 2337000.00
otherAssets 2885000.00
cash 4599000.00
totalCurrentLiabilities 8440000.00
currentDeferredRevenue 752000.00
netDebt -4599000.00
shortTermDebt 4152000.00
otherStockholderEquity 9807000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 39662000.00
shortTermInvestments 10125000.00
netReceivables 10624000.00
inventory 9810000.00
accountsPayable 2673000.00
accumulatedOtherComprehensiveIncome 147000.00
commonStockTotalEquity 317000.00
treasuryStock -6579000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 9985000.00
nonCurrentLiabilitiesTotal 905000.00
liabilitiesAndStockholdersEquity 49647000.00
cashAndShortTermInvestments 14724000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 7334535.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 47988264.00
intangibleAssets 2336721.00
otherCurrentAssets 4101659.00
totalLiab 8476654.00
totalStockholderEquity 39511610.00
otherCurrentLiab 400619.00
commonStock 316832.00
retainedEarnings 29386702.00
otherLiab 500000.00
goodWill 2336721.00
otherAssets 3405000.00
cash 2014275.00
totalCurrentLiabilities 7060716.00
currentDeferredRevenue 516764.00
netDebt -2014275.00
shortTermDebt 3847233.00
otherStockholderEquity 9705127.00
propertyPlantEquipment 7053000.00
totalCurrentAssets 37530017.00
shortTermInvestments 11732920.00
netReceivables 10127783.00
inventory 9553380.00
accountsPayable 2296100.00
accumulatedOtherComprehensiveIncome 102949.00
commonStockTotalEquity 300000.00
treasuryStock -6579000.00
nonCurrrentAssetsOther 1068934.00
nonCurrentAssetsTotal 10458247.00
nonCurrentLiabilitiesTotal 1415938.00
liabilitiesAndStockholdersEquity 47988264.00
cashAndShortTermInvestments 13747195.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7052592.00
commonStockSharesOutstanding 7334326.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 47272355.00
intangibleAssets 2336721.00
otherCurrentAssets 4095793.00
totalLiab 8505908.00
totalStockholderEquity 38766447.00
otherCurrentLiab 652743.00
commonStock 315015.00
retainedEarnings 28924682.00
goodWill 2336721.00
otherAssets 3004000.00
cash 2179149.00
totalCurrentLiabilities 7449160.00
currentDeferredRevenue 599874.00
netDebt -2179149.00
shortTermDebt 3946892.00
otherStockholderEquity 9478799.00
propertyPlantEquipment 6923000.00
totalCurrentAssets 37344603.00
shortTermInvestments 11542906.00
netReceivables 9902262.00
inventory 9624493.00
accountsPayable 2249651.00
accumulatedOtherComprehensiveIncome 47951.00
commonStockTotalEquity 300000.00
treasuryStock -6579000.00
nonCurrrentAssetsOther 667095.00
nonCurrentAssetsTotal 9927752.00
nonCurrentLiabilitiesTotal 1056748.00
liabilitiesAndStockholdersEquity 47272355.00
cashAndShortTermInvestments 13722055.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6923936.00
commonStockSharesOutstanding 7160275.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 47824230.00
intangibleAssets 2336721.00
otherCurrentAssets 4083604.00
totalLiab 9275985.00
totalStockholderEquity 38548245.00
otherCurrentLiab 677744.00
commonStock 314987.00
retainedEarnings 28513789.00
goodWill 2336721.00
otherAssets 3006000.00
cash 3539314.00
totalCurrentLiabilities 8106540.00
currentDeferredRevenue 578943.00
netDebt -3539314.00
shortTermDebt 4284319.00
otherStockholderEquity 9472625.00
propertyPlantEquipment 7278000.00
totalCurrentAssets 37539606.00
shortTermInvestments 10183593.00
netReceivables 9908866.00
inventory 9824229.00
accountsPayable 2565534.00
accumulatedOtherComprehensiveIncome 246844.00
commonStockTotalEquity 314987.00
treasuryStock -6579000.00
nonCurrrentAssetsOther 669451.00
nonCurrentAssetsTotal 10284624.00
nonCurrentLiabilitiesTotal 1169445.00
liabilitiesAndStockholdersEquity 47824230.00
cashAndShortTermInvestments 13722907.00
propertyPlantAndEquipmentGross 7278452.00
propertyPlantAndEquipmentNet 7278452.00
commonStockSharesOutstanding 7139907.00
2005-01-31
date 2005-01-31
filing_date 2005-04-20
currency_symbol USD
totalAssets 47038671.00
intangibleAssets 2336721.00
otherCurrentAssets 4027297.00
totalLiab 8630268.00
totalStockholderEquity 38408403.00
otherCurrentLiab 453620.00
commonStock 314949.00
retainedEarnings 28328239.00
goodWill 2337000.00
otherAssets 3007000.00
cash 6225122.00
totalCurrentLiabilities 7457848.00
currentDeferredRevenue 613017.00
netDebt -6225122.00
shortTermDebt 4198630.00
otherStockholderEquity 9496519.00
propertyPlantEquipment 7306000.00
totalCurrentAssets 36726306.00
shortTermInvestments 7757904.00
netReceivables 9351704.00
inventory 9364279.00
accountsPayable 2192581.00
accumulatedOtherComprehensiveIncome 268696.00
commonStockTotalEquity 314949.00
treasuryStock -6549000.00
nonCurrrentAssetsOther 669698.00
nonCurrentAssetsTotal 10312365.00
nonCurrentLiabilitiesTotal 1172420.00
liabilitiesAndStockholdersEquity 47038671.00
cashAndShortTermInvestments 13983026.00
propertyPlantAndEquipmentGross 7305946.00
propertyPlantAndEquipmentNet 7305946.00
commonStockSharesOutstanding 7139907.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 46840196.00
intangibleAssets 2336721.00
otherCurrentAssets 4594468.00
totalLiab 8543483.00
totalStockholderEquity 38296713.00
otherCurrentLiab 4993827.00
commonStock 314910.00
retainedEarnings 28085665.00
goodWill 2336721.00
otherAssets 2987000.00
cash 6080350.00
totalCurrentLiabilities 7204529.00
netDebt -6080350.00
otherStockholderEquity 9684330.00
propertyPlantEquipment 7340000.00
totalCurrentAssets 36512985.00
shortTermInvestments 7518276.00
netReceivables 9108048.00
inventory 9211843.00
accountsPayable 2210702.00
accumulatedOtherComprehensiveIncome 211808.00
commonStockTotalEquity 300000.00
treasuryStock -6163000.00
nonCurrrentAssetsOther 650075.00
nonCurrentAssetsTotal 10327211.00
nonCurrentLiabilitiesTotal 1338954.00
liabilitiesAndStockholdersEquity 46840196.00
cashAndShortTermInvestments 13598626.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7340415.00
commonStockSharesOutstanding 7212784.00
2004-07-31
date 2004-07-31
filing_date 2004-09-07
currency_symbol USD
totalAssets 47157502.00
intangibleAssets 2336721.00
otherCurrentAssets 4449465.00
totalLiab 8818249.00
totalStockholderEquity 38339253.00
otherCurrentLiab 5227137.00
commonStock 314069.00
retainedEarnings 28245716.00
goodWill 2337000.00
otherAssets 2985000.00
cash 5729959.00
totalCurrentLiabilities 7598643.00
netDebt -5729959.00
otherStockholderEquity 9664271.00
propertyPlantEquipment 7256000.00
totalCurrentAssets 36916611.00
shortTermInvestments 7409904.00
netReceivables 10092044.00
inventory 9235239.00
accountsPayable 2371506.00
accumulatedOtherComprehensiveIncome 115197.00
commonStockTotalEquity 314069.00
treasuryStock -6116000.00
nonCurrrentAssetsOther 647628.00
nonCurrentAssetsTotal 10240891.00
nonCurrentLiabilitiesTotal 1219606.00
liabilitiesAndStockholdersEquity 47157502.00
cashAndShortTermInvestments 13139863.00
propertyPlantAndEquipmentGross 7256542.00
propertyPlantAndEquipmentNet 7256542.00
commonStockSharesOutstanding 7271787.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 46070614.00
intangibleAssets 2336721.00
otherCurrentAssets 4500003.00
totalLiab 8408827.00
totalStockholderEquity 37661787.00
otherCurrentLiab 4944725.00
commonStock 313505.00
retainedEarnings 27865600.00
goodWill 2336721.00
otherAssets 2984000.00
cash 3805354.00
totalCurrentLiabilities 7160670.00
netDebt -3805354.00
otherStockholderEquity 9393865.00
propertyPlantEquipment 7373000.00
totalCurrentAssets 35713937.00
shortTermInvestments 8203250.00
netReceivables 10430572.00
inventory 8774758.00
accountsPayable 2215945.00
accumulatedOtherComprehensiveIncome 88817.00
commonStockTotalEquity 300000.00
treasuryStock -6096000.00
nonCurrrentAssetsOther 647386.00
nonCurrentAssetsTotal 10356677.00
nonCurrentLiabilitiesTotal 1248157.00
liabilitiesAndStockholdersEquity 46070614.00
cashAndShortTermInvestments 12008604.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7372570.00
commonStockSharesOutstanding 7313560.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
totalAssets 42064957.00
intangibleAssets 2336721.00
otherCurrentAssets 414833.00
totalLiab 7517828.00
totalStockholderEquity 34547129.00
otherCurrentLiab 5360932.00
commonStock 285803.00
retainedEarnings 31703077.00
goodWill 2336721000.00
otherAssets 2923000.00
cash 4998643.00
totalCurrentLiabilities 7517828.00
netDebt -4998643.00
otherStockholderEquity 2241051.00
propertyPlantEquipment 7125000.00
totalCurrentAssets 32017111.00
shortTermInvestments 7678684.00
netReceivables 9814784.00
inventory 9110167.00
accountsPayable 2156896.00
accumulatedOtherComprehensiveIncome 317198.00
commonStockTotalEquity 285803.00
treasuryStock -6096000.00
nonCurrrentAssetsOther 586386.00
nonCurrentAssetsTotal 10047846.00
liabilitiesAndStockholdersEquity 42064957.00
cashAndShortTermInvestments 12677327.00
propertyPlantAndEquipmentGross 7124739.00
propertyPlantAndEquipmentNet 7124739.00
commonStockSharesOutstanding 7313560.00
2003-10-31
date 2003-10-31
filing_date 2003-11-26
currency_symbol USD
totalAssets 39517056.00
intangibleAssets 2310798.00
otherCurrentAssets 435790.00
totalLiab 6755211.00
totalStockholderEquity 32761845.00
otherCurrentLiab 2103927.00
commonStock 277830.00
retainedEarnings 30890076.00
goodWill 2310798.00
otherAssets 2899000.00
cash 4457039.00
totalCurrentLiabilities 6755211.00
netDebt -1927370.00
shortTermDebt 2529669.00
shortLongTermDebtTotal 2529669.00
otherStockholderEquity 1639364.00
propertyPlantEquipment 6943000.00
totalCurrentAssets 29675485.00
shortTermInvestments 5602102.00
netReceivables 9968362.00
inventory 9212192.00
accountsPayable 2121615.00
accumulatedOtherComprehensiveIncome -45425.00
commonStockTotalEquity 300000.00
treasuryStock -6096000.00
nonCurrrentAssetsOther 588050.00
nonCurrentAssetsTotal 9841571.00
liabilitiesAndStockholdersEquity 39517056.00
cashAndShortTermInvestments 10059141.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6942723.00
commonStockSharesOutstanding 7107345.00
2003-07-31
date 2003-07-31
filing_date 2003-08-28
currency_symbol USD
totalAssets 37119094.00
intangibleAssets 2310798.00
otherCurrentAssets 326471.00
totalLiab 6997321.00
totalStockholderEquity 30121773.00
otherCurrentLiab 4477822.00
commonStock 261828.00
retainedEarnings 30166878.00
goodWill 2310798.00
otherAssets 2891000.00
cash 3495680.00
totalCurrentLiabilities 6997321.00
netDebt -3495680.00
otherStockholderEquity -184605.00
propertyPlantEquipment 6923000.00
totalCurrentAssets 27305361.00
shortTermInvestments 4824497.00
netReceivables 8978765.00
inventory 9679948.00
accountsPayable 2519499.00
accumulatedOtherComprehensiveIncome -122328.00
commonStockTotalEquity 300000.00
treasuryStock -6096000.00
nonCurrrentAssetsOther 579992.00
nonCurrentAssetsTotal 9813733.00
liabilitiesAndStockholdersEquity 37119094.00
cashAndShortTermInvestments 8320177.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6922943.00
commonStockSharesOutstanding 6289534.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalAssets 35932434.00
intangibleAssets 2310798.00
otherCurrentAssets 451145.00
totalLiab 6716494.00
totalStockholderEquity 29215940.00
otherCurrentLiab 4047047.00
commonStock 258454.00
retainedEarnings 29525243.00
goodWill 2300000.00
otherAssets 2891000.00
cash 2828059.00
totalCurrentLiabilities 6716494.00
netDebt -2821994.00
shortTermDebt 6065.00
shortLongTermDebtTotal 6065.00
otherStockholderEquity -446043.00
propertyPlantEquipment 7151000.00
totalCurrentAssets 25890437.00
shortTermInvestments 4772384.00
netReceivables 8747931.00
inventory 9090918.00
accountsPayable 2663382.00
accumulatedOtherComprehensiveIncome -121714.00
commonStockTotalEquity 300000.00
treasuryStock -6096000.00
nonCurrrentAssetsOther 579819.00
nonCurrentAssetsTotal 10041997.00
liabilitiesAndStockholdersEquity 35932434.00
cashAndShortTermInvestments 7600443.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7151380.00
commonStockSharesOutstanding 5851921.00
2003-01-31
date 2003-01-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 35209878.00
intangibleAssets 2310798.00
otherCurrentAssets 370342.00
totalLiab 6129161.00
totalStockholderEquity 29080717.00
otherCurrentLiab 3697611.00
commonStock 258418.00
retainedEarnings 29190013.00
goodWill 2310798000.00
otherAssets 2905000.00
cash 3217035.00
totalCurrentLiabilities 6129161.00
netDebt -3208745.00
shortTermDebt 8290.00
shortLongTermDebtTotal 8290.00
otherStockholderEquity -213041.00
propertyPlantEquipment 7351000.00
totalCurrentAssets 24954206.00
shortTermInvestments 4118991.00
netReceivables 8347375.00
inventory 8900463.00
accountsPayable 2423260.00
accumulatedOtherComprehensiveIncome -154673.00
commonStockTotalEquity 258418.00
treasuryStock -5861000.00
nonCurrrentAssetsOther 594195.00
nonCurrentAssetsTotal 10255672.00
liabilitiesAndStockholdersEquity 35209878.00
cashAndShortTermInvestments 7336026.00
propertyPlantAndEquipmentGross 7350679.00
propertyPlantAndEquipmentNet 7350679.00
commonStockSharesOutstanding 5851921.00
2002-10-31
date 2002-10-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 36985912.00
intangibleAssets 2310798.00
otherCurrentAssets 2596251.00
totalLiab 6694461.00
totalStockholderEquity 30291451.00
otherCurrentLiab 2773273.00
commonStock 258251.00
retainedEarnings 30454360.00
goodWill 2300000.00
otherAssets 2878000.00
cash 3310952.00
totalCurrentLiabilities 5628588.00
netDebt -3298386.00
shortTermDebt 11089.00
shortLongTermDebtTotal 12566.00
otherStockholderEquity -216253.00
propertyPlantEquipment 7585000.00
totalCurrentAssets 26523010.00
shortTermInvestments 3733073.00
netReceivables 7577695.00
longTermDebt 1000.00
inventory 9305039.00
accountsPayable 2844226.00
accumulatedOtherComprehensiveIncome -204907.00
commonStockTotalEquity 300000.00
treasuryStock -5860000.00
nonCurrrentAssetsOther 567500.00
nonCurrentAssetsTotal 10462902.00
nonCurrentLiabilitiesTotal 1065873.00
liabilitiesAndStockholdersEquity 36985912.00
cashAndShortTermInvestments 7044025.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7584604.00
commonStockSharesOutstanding 5870280.00
2002-07-31
date 2002-07-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 37218129.00
intangibleAssets 2310798.00
otherCurrentAssets 2400000.00
totalLiab 6488465.00
totalStockholderEquity 30729664.00
otherCurrentLiab 3100000.00
commonStock 258324.00
retainedEarnings 30935742.00
goodWill 2300000.00
otherAssets 2884000.00
cash 3562561.00
totalCurrentLiabilities 5459299.00
currentDeferredRevenue -18153.00
netDebt -3560465.00
shortTermDebt 2096.00
shortLongTermDebtTotal 2096.00
otherStockholderEquity -100000.00
propertyPlantEquipment 7707000.00
totalCurrentAssets 26627304.00
shortTermInvestments 3133664.00
netReceivables 8349502.00
inventory 9130704.00
accountsPayable 2375356.00
accumulatedOtherComprehensiveIncome -245312.00
commonStockTotalEquity 300000.00
treasuryStock -5861000.00
nonCurrrentAssetsOther -393107.00
nonCurrentAssetsTotal 10590825.00
nonCurrentLiabilitiesTotal 1029166.00
liabilitiesAndStockholdersEquity 37218129.00
cashAndShortTermInvestments 6696225.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7706798.00
commonStockSharesOutstanding 5909046.00
2002-04-30
date 2002-04-30
filing_date 2002-06-06
currency_symbol USD
totalAssets 37049975.00
intangibleAssets 2311000.00
otherCurrentAssets 2600000.00
totalLiab 6388280.00
totalStockholderEquity 30661695.00
otherCurrentLiab 2700000.00
commonStock 258290.00
retainedEarnings 30950745.00
goodWill 2310798.00
otherAssets 2892000.00
cash 2725927.00
totalCurrentLiabilities 5438678.00
currentDeferredRevenue 22369.00
netDebt -2713368.00
shortTermDebt 12559.00
shortLongTermDebtTotal 12559.00
otherStockholderEquity -221375.00
propertyPlantEquipment 7870000.00
totalCurrentAssets 26287768.00
shortTermInvestments 3213554.00
netReceivables 8092248.00
inventory 9714762.00
accountsPayable 2703750.00
accumulatedOtherComprehensiveIncome -325965.00
commonStockTotalEquity 300000.00
treasuryStock -5861000.00
nonCurrrentAssetsOther -405413.00
nonCurrentAssetsTotal 10762207.00
nonCurrentLiabilitiesTotal 949602.00
liabilitiesAndStockholdersEquity 37049975.00
cashAndShortTermInvestments 5939481.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7870376.00
commonStockSharesOutstanding 5868296.00
2002-01-31
date 2002-01-31
filing_date 2002-04-10
currency_symbol USD
totalAssets 38404229.00
intangibleAssets 2310798.00
otherCurrentAssets 2229660.00
totalLiab 6979071.00
totalStockholderEquity 31425158.00
otherCurrentLiab 2752316.00
commonStock 258251.00
retainedEarnings 31753694.00
goodWill 2311000.00
otherAssets 2868000.00
cash 2569721.00
totalCurrentLiabilities 6102204.00
netDebt -2544966.00
shortTermDebt 24755.00
shortLongTermDebtTotal 24755.00
otherStockholderEquity 14891826.00
propertyPlantEquipment 7979000.00
totalCurrentAssets 27557005.00
shortTermInvestments 3340874.00
netReceivables 9173568.00
inventory 10243182.00
accountsPayable 3325133.00
accumulatedOtherComprehensiveIncome -362748.00
commonStockTotalEquity 258251.00
treasuryStock -5861000.00
nonCurrrentAssetsOther 556736.00
nonCurrentAssetsTotal 10847224.00
nonCurrentLiabilitiesTotal 876867.00
liabilitiesAndStockholdersEquity 38404229.00
cashAndShortTermInvestments 5910595.00
propertyPlantAndEquipmentGross 7979690.00
propertyPlantAndEquipmentNet 7979690.00
commonStockSharesOutstanding 5867709.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
totalAssets 38780284.00
intangibleAssets 2353540.00
otherCurrentAssets 2300000.00
totalLiab 7142112.00
totalStockholderEquity 31638172.00
otherCurrentLiab 1199956.00
commonStock 258204.00
retainedEarnings 31883326.00
goodWill 2400000.00
otherAssets 2903000.00
cash 1631830.00
totalCurrentLiabilities 6209191.00
currentDeferredRevenue 1418349.00
netDebt -1594918.00
shortTermDebt 36912.00
shortLongTermDebtTotal 36912.00
otherStockholderEquity -227114.00
propertyPlantEquipment 8156000.00
totalCurrentAssets 27720699.00
shortTermInvestments 3529544.00
netReceivables 9520351.00
inventory 10821872.00
accountsPayable 3553974.00
accumulatedOtherComprehensiveIncome -276244.00
commonStockTotalEquity 300000.00
treasuryStock -5861000.00
nonCurrrentAssetsOther -320704.00
nonCurrentAssetsTotal 11059585.00
nonCurrentLiabilitiesTotal 932921.00
liabilitiesAndStockholdersEquity 38780284.00
cashAndShortTermInvestments 5161374.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8156293.00
commonStockSharesOutstanding 5865676.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07