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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
currency_symbol USD
totalAssets 39434589.00
otherCurrentAssets 2100000.00
totalLiab 7475757.00
totalStockholderEquity 31958832.00
otherCurrentLiab 30330.00
commonStock 258147.00
retainedEarnings 32283684.00
goodWill 2392213.00
otherAssets 2956000.00
cash 2106649.00
totalCurrentLiabilities 6551843.00
currentDeferredRevenue 2789265.00
netDebt -2061836.00
shortTermDebt 44813.00
shortLongTermDebtTotal 44813.00
otherStockholderEquity 200000.00
propertyPlantEquipment 8252000.00
totalCurrentAssets 28227434.00
shortTermInvestments 4058580.00
netReceivables 8328505.00
inventory 11598509.00
accountsPayable 3687435.00
accumulatedOtherComprehensiveIncome -351986.00
commonStockTotalEquity 300000.00
treasuryStock -5861000.00
nonCurrrentAssetsOther -377551.00
nonCurrentAssetsTotal 11207155.00
nonCurrentLiabilitiesTotal 923914.00
liabilitiesAndStockholdersEquity 39434589.00
cashAndShortTermInvestments 6165229.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8251073.00
commonStockSharesOutstanding 5863558.00
2001-04-30
date 2001-04-30
filing_date 2001-06-11
currency_symbol USD
totalAssets 39854126.00
intangibleAssets 2430886.00
otherCurrentAssets 2000000.00
totalLiab 7494645.00
totalStockholderEquity 32359481.00
otherCurrentLiab 156369.00
commonStock 258093.00
retainedEarnings 32648326.00
goodWill 2400000.00
otherAssets 3022000.00
cash 1613564.00
totalCurrentLiabilities 6542349.00
currentDeferredRevenue 2744010.00
netDebt -1553337.00
shortTermDebt 47735.00
shortLongTermDebtTotal 60227.00
otherStockholderEquity 100000.00
propertyPlantEquipment 8445000.00
totalCurrentAssets 28386981.00
shortTermInvestments 4315911.00
netReceivables 9067923.00
longTermDebt 12000.00
inventory 11352548.00
accountsPayable 3594235.00
accumulatedOtherComprehensiveIncome -311972.00
commonStockTotalEquity 300000.00
treasuryStock -5861000.00
nonCurrrentAssetsOther -292988.00
nonCurrentAssetsTotal 11467145.00
nonCurrentLiabilitiesTotal 952296.00
liabilitiesAndStockholdersEquity 39854126.00
cashAndShortTermInvestments 5929475.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8445158.00
commonStockSharesOutstanding 5837580.00
2001-01-31
date 2001-01-31
filing_date 2001-04-18
currency_symbol USD
totalAssets 41058930.00
intangibleAssets 2465494.00
otherCurrentAssets 2038227.00
totalLiab 8765870.00
totalStockholderEquity 32293060.00
otherCurrentLiab 96058.00
commonStock 258039.00
retainedEarnings 32667859.00
goodWill 2465000.00
otherAssets 3118000.00
cash 806069.00
totalCurrentLiabilities 7744958.00
currentDeferredRevenue 3890820.00
netDebt -734482.00
shortTermDebt 46832.00
shortLongTermDebtTotal 71587.00
otherStockholderEquity 13627154.00
propertyPlantEquipment 8288000.00
totalCurrentAssets 29652868.00
shortTermInvestments 5362523.00
netReceivables 10663624.00
longTermDebt 25000.00
inventory 10782425.00
accountsPayable 3711248.00
accumulatedOtherComprehensiveIncome -263705.00
commonStockTotalEquity 258039.00
treasuryStock -6076000.00
nonCurrrentAssetsOther 653255.00
nonCurrentAssetsTotal 11406062.00
nonCurrentLiabilitiesTotal 1020912.00
liabilitiesAndStockholdersEquity 41058930.00
cashAndShortTermInvestments 6168592.00
propertyPlantAndEquipmentGross 8287313.00
propertyPlantAndEquipmentNet 8287313.00
commonStockSharesOutstanding 5836996.00
2000-10-31
date 2000-10-31
filing_date 2000-12-04
currency_symbol USD
totalAssets 41758753.00
intangibleAssets 2797025.00
otherCurrentAssets 1946444.00
totalLiab 9347206.00
totalStockholderEquity 32411547.00
otherCurrentLiab 3888461.00
commonStock 257926.00
retainedEarnings 32261730.00
goodWill 2800000.00
otherAssets 3399000.00
cash 2442534.00
totalCurrentLiabilities 8932147.00
netDebt -2359206.00
shortTermDebt 57038.00
shortLongTermDebtTotal 83328.00
otherStockholderEquity 800000.00
propertyPlantEquipment 7178000.00
totalCurrentAssets 31181839.00
shortTermInvestments 6186565.00
netReceivables 9368028.00
longTermDebt 26000.00
inventory 11238268.00
accountsPayable 4986648.00
accumulatedOtherComprehensiveIncome -538764.00
commonStockTotalEquity 300000.00
treasuryStock -5268000.00
nonCurrrentAssetsOther 188795.00
nonCurrentAssetsTotal 10576914.00
nonCurrentLiabilitiesTotal 415059.00
liabilitiesAndStockholdersEquity 41758753.00
cashAndShortTermInvestments 8629099.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7177659.00
commonStockSharesOutstanding 6114531.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
totalAssets 42991009.00
intangibleAssets 2860669.00
otherCurrentAssets 1894947.00
totalLiab 9676873.00
totalStockholderEquity 33314136.00
otherCurrentLiab 4520922.00
commonStock 257883.00
retainedEarnings 33137437.00
goodWill 2900000.00
otherAssets 3487000.00
cash 2294610.00
totalCurrentLiabilities 9249972.00
netDebt -2200314.00
shortTermDebt 56164.00
shortLongTermDebtTotal 94296.00
otherStockholderEquity 900000.00
propertyPlantEquipment 7247000.00
totalCurrentAssets 32256530.00
shortTermInvestments 6199442.00
netReceivables 10264957.00
longTermDebt 38000.00
inventory 11602574.00
accountsPayable 4672886.00
accumulatedOtherComprehensiveIncome -508504.00
commonStockTotalEquity 300000.00
treasuryStock -5268000.00
nonCurrrentAssetsOther 226484.00
nonCurrentAssetsTotal 10734479.00
nonCurrentLiabilitiesTotal 426901.00
liabilitiesAndStockholdersEquity 42991009.00
cashAndShortTermInvestments 8494052.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7246768.00
commonStockSharesOutstanding 6131046.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalAssets 43560203.00
intangibleAssets 2897246.00
otherCurrentAssets 1986843.00
totalLiab 10316753.00
totalStockholderEquity 33243450.00
otherCurrentLiab 5171124.00
commonStock 257435.00
retainedEarnings 33046555.00
goodWill 2900000.00
otherAssets 3619000.00
cash 1288952.00
totalCurrentLiabilities 9859741.00
netDebt -1183890.00
shortTermDebt 55333.00
shortLongTermDebtTotal 105062.00
otherStockholderEquity 700000.00
propertyPlantEquipment 7455000.00
totalCurrentAssets 32485694.00
shortTermInvestments 7520151.00
netReceivables 9388162.00
longTermDebt 50000.00
inventory 12301586.00
accountsPayable 4633284.00
accumulatedOtherComprehensiveIncome -443918.00
commonStockTotalEquity 300000.00
treasuryStock -5268000.00
nonCurrrentAssetsOther 341900.00
nonCurrentAssetsTotal 11074509.00
nonCurrentLiabilitiesTotal 457012.00
liabilitiesAndStockholdersEquity 43560203.00
cashAndShortTermInvestments 8809103.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7455514.00
commonStockSharesOutstanding 6076100.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
totalAssets 45384531.00
intangibleAssets 3153371.00
otherCurrentAssets 1926111.00
totalLiab 12163947.00
totalStockholderEquity 33220584.00
otherCurrentLiab 5204449.00
commonStock 257402.00
retainedEarnings 33065454.00
otherAssets 3891000.00
cash 4035867.00
totalCurrentLiabilities 11644693.00
netDebt -3903827.00
shortTermDebt 60452.00
shortLongTermDebtTotal 132040.00
otherStockholderEquity 12475606.00
propertyPlantEquipment 7512000.00
totalCurrentAssets 33982191.00
shortTermInvestments 7211921.00
netReceivables 9270814.00
longTermDebt 72000.00
inventory 11537478.00
accountsPayable 6379792.00
accumulatedOtherComprehensiveIncome -481960.00
commonStockTotalEquity 257402.00
treasuryStock -5268000.00
nonCurrrentAssetsOther 737492.00
nonCurrentAssetsTotal 11402340.00
nonCurrentLiabilitiesTotal 519254.00
liabilitiesAndStockholdersEquity 45384531.00
cashAndShortTermInvestments 11247788.00
propertyPlantAndEquipmentGross 7511477.00
propertyPlantAndEquipmentNet 7511477.00
commonStockSharesOutstanding 6076100.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
totalAssets 41900000.00
intangibleAssets 900000.00
otherCurrentAssets 1800000.00
totalLiab 8900000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 3600000.00
commonStock 300000.00
retainedEarnings 32700000.00
goodWill 900000.00
cash 4500000.00
totalCurrentLiabilities 8200000.00
netDebt -4400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 800000.00
totalCurrentAssets 32900000.00
shortTermInvestments 8000000.00
netReceivables 8100000.00
inventory 10500000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 6121720.00
1999-07-31
date 1999-07-31
filing_date 1999-09-01
currency_symbol USD
totalAssets 40100000.00
intangibleAssets 900000.00
otherCurrentAssets 1900000.00
totalLiab 7300000.00
totalStockholderEquity 32800000.00
otherCurrentLiab 3200000.00
commonStock 300000.00
retainedEarnings 32500000.00
cash 2800000.00
totalCurrentLiabilities 6700000.00
netDebt -2700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 31200000.00
shortTermInvestments 7900000.00
netReceivables 8200000.00
inventory 10400000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6184484.00
1999-04-30
date 1999-04-30
filing_date 1999-06-09
currency_symbol USD
totalAssets 40400000.00
intangibleAssets 900000.00
otherCurrentAssets 10000000.00
totalLiab 7400000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 3100000.00
commonStock 300000.00
retainedEarnings 32400000.00
goodWill 900000.00
cash 3700000.00
totalCurrentLiabilities 6800000.00
netDebt -3500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 900000.00
totalCurrentAssets 31400000.00
shortTermInvestments 7900000.00
netReceivables 7000000.00
inventory 10700000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 40400000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6875688.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalAssets 41800000.00
intangibleAssets 900000.00
otherCurrentAssets 10000000.00
totalLiab 8100000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 3700000.00
retainedEarnings 32800000.00
cash 4900000.00
totalCurrentLiabilities 7300000.00
netDebt -4700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 32800000.00
netReceivables 7700000.00
inventory 10200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6875688.00
1998-10-31
date 1998-10-31
filing_date 1998-12-09
currency_symbol USD
totalAssets 41300000.00
intangibleAssets 900000.00
otherCurrentAssets 9100000.00
totalLiab 7300000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 3200000.00
retainedEarnings 32800000.00
cash 4500000.00
totalCurrentLiabilities 6300000.00
netDebt -4200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 31800000.00
netReceivables 7700000.00
inventory 10500000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 5500550.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
totalAssets 41900000.00
intangibleAssets 900000.00
otherCurrentAssets 9000000.00
totalLiab 7100000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 3300000.00
commonStock 300000.00
retainedEarnings 32800000.00
goodWill 900000.00
cash 5600000.00
totalCurrentLiabilities 6000000.00
netDebt -5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 32300000.00
shortTermInvestments 7700000.00
netReceivables 7500000.00
inventory 10200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -10900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 41900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 6875688.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 42700000.00
intangibleAssets 900000.00
otherCurrentAssets 9300000.00
totalLiab 7200000.00
totalStockholderEquity 35500000.00
otherCurrentLiab 3400000.00
commonStock 300000.00
retainedEarnings 33100000.00
goodWill 900000.00
cash 5500000.00
totalCurrentLiabilities 6000000.00
netDebt -5100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 32900000.00
shortTermInvestments 7500000.00
netReceivables 7400000.00
inventory 10700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -10500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 6875688.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
totalAssets 42800000.00
intangibleAssets 900000.00
otherCurrentAssets 9100000.00
totalLiab 7000000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 3300000.00
retainedEarnings 5600000.00
cash 5700000.00
totalCurrentLiabilities 5800000.00
netDebt -5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 32900000.00
netReceivables 7800000.00
inventory 10300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 6875688.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalAssets 43300000.00
intangibleAssets 900000.00
otherCurrentAssets 8800000.00
totalLiab 6900000.00
totalStockholderEquity 36400000.00
otherCurrentLiab 2800000.00
commonStock 300000.00
retainedEarnings 33500000.00
goodWill 900000.00
cash 6500000.00
totalCurrentLiabilities 5500000.00
netDebt -6000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 33700000.00
shortTermInvestments 7400000.00
netReceivables 8200000.00
inventory 10200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -10100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 6875688.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
totalAssets 43100000.00
intangibleAssets 1000000.00
otherCurrentAssets 9000000.00
totalLiab 6800000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 2500000.00
commonStock 300000.00
retainedEarnings 33100000.00
goodWill 1000000.00
cash 6800000.00
totalCurrentLiabilities 5200000.00
netDebt -6300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 33400000.00
shortTermInvestments 7300000.00
netReceivables 7000000.00
inventory 10600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 43100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 6875688.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 43700000.00
intangibleAssets 1000000.00
otherCurrentAssets 8800000.00
totalLiab 6900000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 3200000.00
commonStock 300000.00
retainedEarnings 33200000.00
goodWill 1000000.00
cash 7200000.00
totalCurrentLiabilities 5300000.00
netDebt -6900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 34100000.00
shortTermInvestments 7200000.00
netReceivables 7700000.00
inventory 10400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 6875688.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalAssets 43300000.00
intangibleAssets 1000000.00
otherCurrentAssets 8500000.00
totalLiab 6500000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 3300000.00
retainedEarnings 32800000.00
cash 6600000.00
totalCurrentLiabilities 5000000.00
netDebt -6200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 33800000.00
netReceivables 8300000.00
inventory 10400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 6875688.00
1996-10-31
date 1996-10-31
filing_date 1996-12-06
currency_symbol USD
totalAssets 44000000.00
intangibleAssets 1000000.00
otherCurrentAssets 8400000.00
totalLiab 7300000.00
totalStockholderEquity 36700000.00
otherCurrentLiab 3100000.00
commonStock 300000.00
retainedEarnings 32400000.00
goodWill 1000000.00
cash 6100000.00
totalCurrentLiabilities 5700000.00
netDebt -5900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 34400000.00
shortTermInvestments 6900000.00
netReceivables 8300000.00
inventory 11600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 44000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 6875688.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 42500000.00
intangibleAssets 1000000.00
otherCurrentAssets 8400000.00
totalLiab 6300000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 2800000.00
commonStock 300000.00
retainedEarnings 31800000.00
goodWill 1000000.00
cash 5200000.00
totalCurrentLiabilities 4600000.00
netDebt -5000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 32800000.00
shortTermInvestments 6800000.00
netReceivables 7500000.00
inventory 11700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -8900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 42500000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 6875688.00
1996-04-30
date 1996-04-30
filing_date 1996-06-06
currency_symbol USD
totalAssets 42000000.00
intangibleAssets 1000000.00
otherCurrentAssets 8200000.00
totalLiab 6200000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 2400000.00
commonStock 300000.00
retainedEarnings 31400000.00
goodWill 1000000.00
cash 4800000.00
totalCurrentLiabilities 4500000.00
netDebt -4500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 32300000.00
shortTermInvestments 6700000.00
netReceivables 6600000.00
inventory 12700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 42000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 6111722.00
1996-01-31
date 1996-01-31
filing_date 1996-04-15
currency_symbol USD
totalAssets 42300000.00
intangibleAssets 1000000.00
otherCurrentAssets 8200000.00
totalLiab 6300000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 2300000.00
retainedEarnings 31100000.00
cash 2000000.00
totalCurrentLiabilities 4500000.00
netDebt -1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 31000000.00
netReceivables 8300000.00
inventory 12500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 6111722.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalAssets 42700000.00
intangibleAssets 1000000.00
otherCurrentAssets 8200000.00
totalLiab 6700000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 2100000.00
commonStock 300000.00
retainedEarnings 31100000.00
goodWill 1000000.00
cash 1500000.00
totalCurrentLiabilities 5000000.00
netDebt -1000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 31400000.00
shortTermInvestments 6500000.00
netReceivables 7700000.00
inventory 14000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 6875688.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
currency_symbol USD
totalAssets 42300000.00
intangibleAssets 1000000.00
otherCurrentAssets 8400000.00
totalLiab 6400000.00
totalStockholderEquity 35900000.00
otherCurrentLiab 2000000.00
commonStock 300000.00
retainedEarnings 30900000.00
goodWill 1000000.00
cash 900000.00
totalCurrentLiabilities 4800000.00
netDebt -100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 30900000.00
shortTermInvestments 6400000.00
netReceivables 7500000.00
inventory 14100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 6875688.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalAssets 42100000.00
intangibleAssets 1000000.00
otherCurrentAssets 8200000.00
totalLiab 6600000.00
totalStockholderEquity 35500000.00
otherCurrentLiab 1900000.00
commonStock 300000.00
retainedEarnings 30500000.00
goodWill 1000000.00
cash 1200000.00
totalCurrentLiabilities 5200000.00
netDebt -900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 30700000.00
shortTermInvestments 6400000.00
netReceivables 7200000.00
inventory 14100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 42100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 5893446.00
1995-01-31
date 1995-01-31
filing_date 1995-04-10
currency_symbol USD
totalAssets 42200000.00
intangibleAssets 1000000.00
otherCurrentAssets 9100000.00
totalLiab 6900000.00
totalStockholderEquity 35300000.00
otherCurrentLiab 2400000.00
retainedEarnings 30400000.00
cash 1100000.00
totalCurrentLiabilities 5400000.00
netDebt -800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 30900000.00
netReceivables 7800000.00
inventory 12900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 5893446.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 45900000.00
intangibleAssets 700000.00
otherCurrentAssets 12200000.00
totalLiab 10500000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 2200000.00
retainedEarnings 30300000.00
cash 1500000.00
totalCurrentLiabilities 9500000.00
netDebt 2200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 35100000.00
netReceivables 8400000.00
inventory 13000000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 45900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 6875688.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 41300000.00
intangibleAssets 1100000.00
otherCurrentAssets 13900000.00
totalLiab 6700000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 1800000.00
retainedEarnings 29600000.00
cash 900000.00
totalCurrentLiabilities 5400000.00
netDebt -400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 30500000.00
netReceivables 6500000.00
inventory 9200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 6875688.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 40500000.00
intangibleAssets 1100000.00
otherCurrentAssets 14500000.00
totalLiab 6800000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 1800000.00
retainedEarnings 28800000.00
cash 700000.00
totalCurrentLiabilities 5400000.00
netDebt -100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 29600000.00
netReceivables 5400000.00
inventory 9000000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 40500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 6915566.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 40000000.00
intangibleAssets 1100000.00
otherCurrentAssets 15400000.00
totalLiab 6100000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 2100000.00
retainedEarnings 29000000.00
cash 1300000.00
totalCurrentLiabilities 4700000.00
netDebt -600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 29600000.00
netReceivables 5700000.00
inventory 7200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 40000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 6915566.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 38900000.00
intangibleAssets 1100000.00
otherCurrentAssets 14900000.00
totalLiab 5500000.00
totalStockholderEquity 33400000.00
otherCurrentLiab 1900000.00
retainedEarnings 28300000.00
cash 1300000.00
totalCurrentLiabilities 4100000.00
netDebt -500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 28500000.00
netReceivables 6200000.00
inventory 6100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 38900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 6875688.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 37800000.00
intangibleAssets 1100000.00
otherCurrentAssets 14700000.00
totalLiab 4700000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 1700000.00
retainedEarnings 27800000.00
cash 1000000.00
totalCurrentLiabilities 3200000.00
netDebt -100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 27300000.00
netReceivables 5800000.00
inventory 5800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 6875688.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 38700000.00
intangibleAssets 1100000.00
otherCurrentAssets 14100000.00
totalLiab 6000000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 2500000.00
retainedEarnings 27400000.00
cash 2000000.00
totalCurrentLiabilities 4400000.00
netDebt -1100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 28100000.00
netReceivables 6200000.00
inventory 5800000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 38700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 7280140.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 37500000.00
intangibleAssets 1100000.00
otherCurrentAssets 13700000.00
totalLiab 5600000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 2000000.00
retainedEarnings 26700000.00
cash 2000000.00
totalCurrentLiabilities 3800000.00
netDebt -1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 27300000.00
netReceivables 5700000.00
inventory 5900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 7280140.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 36400000.00
intangibleAssets 1100000.00
otherCurrentAssets 13100000.00
totalLiab 5500000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 1400000.00
retainedEarnings 25700000.00
cash 1600000.00
totalCurrentLiabilities 3700000.00
netDebt -500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 26100000.00
netReceivables 5800000.00
inventory 5600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 36400000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 7280140.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 35700000.00
intangibleAssets 1100000.00
otherCurrentAssets 12600000.00
totalLiab 5600000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 1600000.00
retainedEarnings 25000000.00
cash 1900000.00
totalCurrentLiabilities 3700000.00
netDebt -700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 25700000.00
netReceivables 6200000.00
inventory 5000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 7237566.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 35200000.00
intangibleAssets 1100000.00
otherCurrentAssets 13200000.00
totalLiab 6200000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 2400000.00
retainedEarnings 24200000.00
cash 1500000.00
totalCurrentLiabilities 4200000.00
netDebt -200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 25300000.00
netReceivables 5500000.00
inventory 5100000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 35200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 7404587.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 1200000.00
otherCurrentAssets 2700000.00
totalLiab 6800000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 2100000.00
retainedEarnings 13400000.00
cash 1800000.00
totalCurrentLiabilities 4200000.00
netDebt 200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 15000000.00
netReceivables 6200000.00
inventory 4300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 7404587.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 35500000.00
intangibleAssets 1200000.00
otherCurrentAssets 13600000.00
totalLiab 8600000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 3900000.00
retainedEarnings 22500000.00
cash 1900000.00
totalCurrentLiabilities 6300000.00
netDebt -400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 26200000.00
netReceivables 6000000.00
inventory 4700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 7280140.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 1200000.00
otherCurrentAssets 13800000.00
totalLiab 8700000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 4600000.00
retainedEarnings 21700000.00
cash 1800000.00
totalCurrentLiabilities 6300000.00
netDebt -200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 25500000.00
netReceivables 5300000.00
inventory 4600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 6417308.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 36800000.00
intangibleAssets 1200000.00
otherCurrentAssets 15500000.00
totalLiab 11400000.00
totalStockholderEquity 25400000.00
otherCurrentLiab 6100000.00
retainedEarnings 21000000.00
cash 2500000.00
totalCurrentLiabilities 8900000.00
netDebt -700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 27400000.00
netReceivables 5000000.00
inventory 4400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 36800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 6920627.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 21400000.00
intangibleAssets 1200000.00
otherCurrentAssets 600000.00
totalLiab 6100000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 2400000.00
retainedEarnings 11000000.00
cash 2500000.00
totalCurrentLiabilities 2900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 12100000.00
netReceivables 5000000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6920627.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 6603410.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 6597910.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 6789054.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 6600000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 2600000.00
retainedEarnings 9400000.00
cash 2300000.00
totalCurrentLiabilities 3100000.00
netDebt 700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 10700000.00
netReceivables 4700000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 6789054.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 6812431.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 6813806.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 6804180.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 20000000.00
intangibleAssets 1300000.00
otherCurrentAssets 200000.00
totalLiab 6400000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 2400000.00
retainedEarnings 9400000.00
cash 2300000.00
totalCurrentLiabilities 2900000.00
netDebt 700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 10500000.00
netReceivables 4700000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 6804180.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 6573158.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 6556656.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 6552530.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 17500000.00
intangibleAssets 1300000.00
otherCurrentAssets 100000.00
totalLiab 6100000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 2600000.00
retainedEarnings 7300000.00
cash 1900000.00
totalCurrentLiabilities 3000000.00
netDebt 900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 9500000.00
netReceivables 4300000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 6552530.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 6760176.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 6589659.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 6589659.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 15700000.00
intangibleAssets 1300000.00
otherCurrentAssets 300000.00
totalLiab 5600000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 1900000.00
retainedEarnings 5800000.00
cash 2700000.00
totalCurrentLiabilities 2300000.00
netDebt 500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 8400000.00
netReceivables 3100000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 15700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 6589659.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 6614411.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 6614411.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 6520903.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 14800000.00
intangibleAssets 1400000.00
otherCurrentAssets 500000.00
totalLiab 5500000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1500000.00
retainedEarnings 5200000.00
cash 2600000.00
totalCurrentLiabilities 1900000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 7400000.00
netReceivables 2200000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 14800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 6520903.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 6519528.00
yearly
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 7374000.00
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 7339000.00
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
capitalStock 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 7166000.00
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
capitalStock 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 7238000.00
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
capitalStock 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
netWorkingCapital 37943000.00
netInvestedCapital 89353000.00
commonStockSharesOutstanding 7084000.00
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 13593000.00
goodWill 13004000.00
otherAssets 2875000.00
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
netWorkingCapital 37868000.00
netInvestedCapital 86793000.00
commonStockSharesOutstanding 7015000.00
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 1143000.00
goodWill 4521000.00
otherAssets 3177000.00
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 7572000.00
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 1042000.00
goodWill 4521000.00
otherAssets 3141000.00
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 7471000.00
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 88000.00
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 7834000.00
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 0.00
otherCurrentLiab 836000.00
commonStock 465000.00
retainedEarnings 37201000.00
otherLiab 1381000.00
goodWill 991000.00
otherAssets 507000.00
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
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 0.00
treasuryStock -12463000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 12616000.00
nonCurrentLiabilitiesTotal 1379000.00
liabilitiesAndStockholdersEquity 78705000.00
cashAndShortTermInvestments 27107000.00
propertyPlantAndEquipmentGross 7592000.00
propertyPlantAndEquipmentNet 7592000.00
commonStockSharesOutstanding 7697000.00
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 452000.00
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 7483000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-04
currency_symbol USD
totalAssets 67062136.00
intangibleAssets 465906000.00
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 107000.00
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 106735.00
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 7429000.00
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 89000.00
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 7469760.00
2010-01-31
date 2010-01-31
filing_date 2010-04-09
currency_symbol USD
totalAssets 64676000.00
intangibleAssets 403056.00
otherCurrentAssets 4895083.00
totalLiab 10857000.00
totalStockholderEquity 53819000.00
otherCurrentLiab 654905.00
commonStock 416146.00
retainedEarnings 26403248.00
otherLiab 643000.00
goodWill 2336721.00
otherAssets 78000.00
cash 14155096.00
totalCurrentLiabilities 8158000.00
currentDeferredRevenue 695240.00
netDebt -14155096.00
shortTermDebt 3922788.00
otherStockholderEquity 26682034.00
propertyPlantEquipment 11991000.00
totalCurrentAssets 49939000.00
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 14737000.00
nonCurrentLiabilitiesTotal 2699000.00
liabilitiesAndStockholdersEquity 64676000.00
cashAndShortTermInvestments 23760312.00
propertyPlantAndEquipmentGross 11990582.00
propertyPlantAndEquipmentNet 11990582.00
commonStockSharesOutstanding 7375292.00
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 75000.00
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 7437832.00
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 245000.00
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 7532249.00
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 332000.00
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 7389001.00
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 2336721000.00
otherAssets 548000.00
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 7232821.00
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 2336721000.00
otherAssets 670000.00
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 7226566.00
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 586000.00
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 6677618.00
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 594000.00
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 5869195.00
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 557000.00
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 5856706.00
2001-01-31
date 2001-01-31
filing_date 2001-04-18
currency_symbol USD
totalAssets 41058930.00
intangibleAssets 2465494.00
otherCurrentAssets 2038227.00
totalLiab 8765870.00
totalStockholderEquity 32293060.00
otherCurrentLiab 96058.00
commonStock 258039.00
retainedEarnings 32667859.00
goodWill 2465000.00
otherAssets 653000.00
cash 806069.00
totalCurrentLiabilities 7744958.00
currentDeferredRevenue 3890820.00
netDebt -734482.00
shortTermDebt 46832.00
shortLongTermDebtTotal 71587.00
otherStockholderEquity 13627154.00
propertyPlantEquipment 8288000.00
totalCurrentAssets 29652868.00
shortTermInvestments 5362523.00
netReceivables 10663624.00
longTermDebt 25000.00
inventory 10782425.00
accountsPayable 3711248.00
accumulatedOtherComprehensiveIncome -263705.00
commonStockTotalEquity 258039.00
treasuryStock -6076000.00
nonCurrrentAssetsOther 653255.00
nonCurrentAssetsTotal 11406062.00
nonCurrentLiabilitiesTotal 1020912.00
liabilitiesAndStockholdersEquity 41058930.00
cashAndShortTermInvestments 6168592.00
propertyPlantAndEquipmentGross 8287313.00
propertyPlantAndEquipmentNet 8287313.00
commonStockSharesOutstanding 6301854.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
totalAssets 45384531.00
intangibleAssets 3153371.00
otherCurrentAssets 1926111.00
totalLiab 12163947.00
totalStockholderEquity 33220584.00
otherCurrentLiab 5204449.00
commonStock 257402.00
retainedEarnings 33065454.00
goodWill 3154000.00
otherAssets 737000.00
cash 4035867.00
totalCurrentLiabilities 11644693.00
netDebt -3903827.00
shortTermDebt 60452.00
shortLongTermDebtTotal 132040.00
otherStockholderEquity 12475606.00
propertyPlantEquipment 7512000.00
totalCurrentAssets 33982191.00
shortTermInvestments 7211921.00
netReceivables 9270814.00
longTermDebt 72000.00
inventory 11537478.00
accountsPayable 6379792.00
accumulatedOtherComprehensiveIncome -481960.00
commonStockTotalEquity 257402.00
treasuryStock -5268000.00
nonCurrrentAssetsOther 737492.00
nonCurrentAssetsTotal 11402340.00
nonCurrentLiabilitiesTotal 519254.00
liabilitiesAndStockholdersEquity 45384531.00
cashAndShortTermInvestments 11247788.00
propertyPlantAndEquipmentGross 7511477.00
propertyPlantAndEquipmentNet 7511477.00
commonStockSharesOutstanding 6153635.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalAssets 41800000.00
intangibleAssets 900000.00
otherCurrentAssets 10000000.00
totalLiab 8100000.00
totalStockholderEquity 33700000.00
otherCurrentLiab 3700000.00
retainedEarnings 32800000.00
cash 4900000.00
totalCurrentLiabilities 7300000.00
netDebt -4700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 32800000.00
netReceivables 7700000.00
inventory 10200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 41800000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6434172.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
totalAssets 42800000.00
intangibleAssets 900000.00
otherCurrentAssets 9100000.00
totalLiab 7000000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 3300000.00
retainedEarnings 5600000.00
cash 5700000.00
totalCurrentLiabilities 5800000.00
netDebt -5300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 32900000.00
netReceivables 7800000.00
inventory 10300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 42800000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 6738132.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalAssets 43300000.00
intangibleAssets 1000000.00
otherCurrentAssets 8500000.00
totalLiab 6500000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 3300000.00
retainedEarnings 32800000.00
cash 6600000.00
totalCurrentLiabilities 5000000.00
netDebt -6200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 33800000.00
netReceivables 8300000.00
inventory 10400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 6899946.00
1996-01-31
date 1996-01-31
filing_date 1996-04-15
currency_symbol USD
totalAssets 42300000.00
intangibleAssets 1000000.00
otherCurrentAssets 8200000.00
totalLiab 6300000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 2300000.00
retainedEarnings 31100000.00
cash 2000000.00
totalCurrentLiabilities 4500000.00
netDebt -1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 31000000.00
netReceivables 8300000.00
inventory 12500000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 7006533.00
1995-01-31
date 1995-01-31
filing_date 1995-04-10
currency_symbol USD
totalAssets 42200000.00
intangibleAssets 1000000.00
otherCurrentAssets 9100000.00
totalLiab 6900000.00
totalStockholderEquity 35300000.00
otherCurrentLiab 2400000.00
retainedEarnings 30400000.00
cash 1100000.00
totalCurrentLiabilities 5400000.00
netDebt -800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 30900000.00
netReceivables 7800000.00
inventory 12900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 7011130.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 40000000.00
intangibleAssets 1100000.00
otherCurrentAssets 15400000.00
totalLiab 6100000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 2100000.00
retainedEarnings 29000000.00
cash 1300000.00
totalCurrentLiabilities 4700000.00
netDebt -600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 29600000.00
netReceivables 5700000.00
inventory 7200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 40000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 7112780.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 37500000.00
intangibleAssets 1100000.00
otherCurrentAssets 13700000.00
totalLiab 5600000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 2000000.00
retainedEarnings 26700000.00
cash 2000000.00
totalCurrentLiabilities 3800000.00
netDebt -1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 27300000.00
netReceivables 5700000.00
inventory 5900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 7174631.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 24400000.00
intangibleAssets 1200000.00
otherCurrentAssets 2700000.00
totalLiab 6800000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 2100000.00
retainedEarnings 13400000.00
cash 1800000.00
totalCurrentLiabilities 4200000.00
netDebt 200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 15000000.00
netReceivables 6200000.00
inventory 4300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 7007912.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 21400000.00
intangibleAssets 1200000.00
otherCurrentAssets 600000.00
totalLiab 6100000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 2400000.00
retainedEarnings 11000000.00
cash 2500000.00
totalCurrentLiabilities 2900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 12100000.00
netReceivables 5000000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 21400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 6589201.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 6600000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 2600000.00
retainedEarnings 9400000.00
cash 2300000.00
totalCurrentLiabilities 3100000.00
netDebt 700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 10700000.00
netReceivables 4700000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 6667333.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 20000000.00
intangibleAssets 1300000.00
otherCurrentAssets 200000.00
totalLiab 6400000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 2400000.00
retainedEarnings 9400000.00
cash 2300000.00
totalCurrentLiabilities 2900000.00
netDebt 700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 10500000.00
netReceivables 4700000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 6715788.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 17500000.00
intangibleAssets 1300000.00
otherCurrentAssets 100000.00
totalLiab 6100000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 2600000.00
retainedEarnings 7300000.00
cash 1900000.00
totalCurrentLiabilities 3000000.00
netDebt 900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 9500000.00
netReceivables 4300000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 6638595.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 15700000.00
intangibleAssets 1300000.00
otherCurrentAssets 300000.00
totalLiab 5600000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 1900000.00
retainedEarnings 5800000.00
cash 2700000.00
totalCurrentLiabilities 2300000.00
netDebt 500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 8400000.00
netReceivables 3100000.00
inventory 2300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 15700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 6875688.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 14800000.00
intangibleAssets 1400000.00
otherCurrentAssets 500000.00
totalLiab 5500000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1500000.00
retainedEarnings 5200000.00
cash 2600000.00
totalCurrentLiabilities 1900000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 7400000.00
netReceivables 2200000.00
inventory 2100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 14800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 6513809.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -785000.00
totalCashFromFinancingActivities -128000.00
netIncome 2752000.00
changeInCash 297000.00
beginPeriodCashFlow 4530000.00
endPeriodCashFlow 4827000.00
totalCashFromOperatingActivities 1184000.00
depreciation 1014000.00
changeToInventory 1828000.00
changeToAccountReceivables -4175000.00
otherCashflowsFromFinancingActivities 197000.00
capitalExpenditures 785000
changeInWorkingCapital -2899000.00
stockBasedCompensation 311000.00
otherNonCashItems 6000.00
freeCashFlow 399000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -446000.00
changeToLiabilities -2275000.00
totalCashflowsFromInvestingActivities -446000.00
netBorrowings -2375000.00
totalCashFromFinancingActivities -2668000.00
changeToOperatingActivities 608000.00
netIncome -1617000.00
changeInCash -883000.00
beginPeriodCashFlow 5413000.00
endPeriodCashFlow 4530000.00
totalCashFromOperatingActivities 2076000.00
depreciation 1089000.00
changeToInventory 2039000.00
changeToAccountReceivables 1288000.00
otherCashflowsFromFinancingActivities -293000.00
changeToNetincome 2438000.00
capitalExpenditures 446000
changeInWorkingCapital 161000.00
stockBasedCompensation 398000.00
otherNonCashItems 2045000.00
freeCashFlow 1630000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -48000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -1182000.00
changeToOperatingActivities 608000.00
netIncome 848000.00
changeInCash 1467000.00
beginPeriodCashFlow 3946000.00
endPeriodCashFlow 5413000.00
totalCashFromOperatingActivities 2642000.00
depreciation 1055000.00
changeToInventory -1756000.00
changeToAccountReceivables 2324000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 356000.00
capitalExpenditures 48000
changeReceivables 2324000.00
cashFlowsOtherOperating -237000.00
cashAndCashEquivalentsChanges 1412000.00
changeInWorkingCapital 377000.00
stockBasedCompensation 356000.00
otherNonCashItems 6000.00
freeCashFlow 2594000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
investments -7000.00
changeToLiabilities -461000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -4399000.00
totalCashFromFinancingActivities -4863000.00
changeToOperatingActivities 2584000.00
netIncome 1363000.00
changeInCash -550000.00
beginPeriodCashFlow 4496000.00
endPeriodCashFlow 3946000.00
totalCashFromOperatingActivities 4519000.00
depreciation 1295000.00
changeToInventory 114000.00
changeToAccountReceivables 640000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities -4488000.00
changeToNetincome -1023000.00
capitalExpenditures 7000
changeReceivables 640000.00
cashFlowsOtherOperating 2584000.00
cashAndCashEquivalentsChanges -351000.00
changeInWorkingCapital 2877000.00
stockBasedCompensation 313000.00
otherNonCashItems -1329000.00
freeCashFlow 4512000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -17093000.00
changeToLiabilities 1182000.00
totalCashflowsFromInvestingActivities -17093000.00
netBorrowings 21010000.00
totalCashFromFinancingActivities 20529000.00
changeToOperatingActivities -777000.00
netIncome 289000.00
changeInCash 211000.00
beginPeriodCashFlow 4285000.00
endPeriodCashFlow 4496000.00
totalCashFromOperatingActivities -3636000.00
depreciation 801000.00
otherCashflowsFromInvestingActivities -17034000.00
changeToInventory -4179000.00
changeToAccountReceivables -1356000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 20904000.00
changeToNetincome 399000.00
capitalExpenditures 59000
changeReceivables -1356000.00
cashFlowsOtherOperating -777000.00
cashAndCashEquivalentsChanges -200000.00
changeInWorkingCapital -5130000.00
stockBasedCompensation 405000.00
otherNonCashItems -1000.00
freeCashFlow -3695000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -113000.00
changeToLiabilities 94000.00
totalCashflowsFromInvestingActivities -113000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -143000.00
netIncome 584000.00
changeInCash -1469000.00
beginPeriodCashFlow 5754000.00
endPeriodCashFlow 4285000.00
totalCashFromOperatingActivities -2205000.00
depreciation 908000.00
changeToInventory -4866000.00
changeToAccountReceivables 971000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 241000.00
capitalExpenditures 113000
changeReceivables 971000.00
cashFlowsOtherOperating -143000.00
cashAndCashEquivalentsChanges -1318000.00
changeInWorkingCapital -3944000.00
stockBasedCompensation 235000.00
otherNonCashItems 12000.00
freeCashFlow -2318000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -50000.00
changeToLiabilities -2341000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings 2750000.00
totalCashFromFinancingActivities 2089000.00
changeToOperatingActivities 3185000.00
netIncome 425000.00
changeInCash 478000.00
beginPeriodCashFlow 5276000.00
endPeriodCashFlow 5754000.00
totalCashFromOperatingActivities -1614000.00
depreciation 912000.00
changeToInventory -2650000.00
changeToAccountReceivables -1489000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 2339000.00
changeToNetincome 337000.00
capitalExpenditures 50000
changeReceivables -1489000.00
cashFlowsOtherOperating 3185000.00
cashAndCashEquivalentsChanges 425000.00
changeInWorkingCapital -3295000.00
stockBasedCompensation 337000.00
otherNonCashItems 7000.00
freeCashFlow -1664000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-18
currency_symbol USD
investments -289000.00
changeToLiabilities 1138000.00
totalCashflowsFromInvestingActivities -289000.00
netBorrowings -187000.00
totalCashFromFinancingActivities -675000.00
changeToOperatingActivities -73000.00
netIncome -758000.00
changeInCash -3451000.00
beginPeriodCashFlow 8727000.00
endPeriodCashFlow 5276000.00
totalCashFromOperatingActivities -2454000.00
depreciation 924000.00
dividendsPaid 0.00
changeToInventory -3079000.00
changeToAccountReceivables -892000.00
otherCashflowsFromFinancingActivities -488000.00
changeToNetincome 358000.00
capitalExpenditures 289000
changeInWorkingCapital -2984000.00
stockBasedCompensation 148000.00
otherNonCashItems 6000.00
freeCashFlow -2743000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -345000.00
changeToLiabilities 1632000.00
totalCashflowsFromInvestingActivities -345000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -663000.00
changeToOperatingActivities -518000.00
netIncome -425000.00
changeInCash -2662000.00
beginPeriodCashFlow 11389000.00
endPeriodCashFlow 8727000.00
totalCashFromOperatingActivities -1645000.00
issuanceOfCapitalStock 4000.00
depreciation 796000.00
dividendsPaid 0.00
changeToInventory -2699000.00
changeToAccountReceivables -808000.00
otherCashflowsFromFinancingActivities -479000.00
changeToNetincome 1094000.00
capitalExpenditures 345000
changeInWorkingCapital -3117000.00
stockBasedCompensation 398000.00
otherNonCashItems 7000.00
freeCashFlow -1990000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
investments -618000.00
changeToLiabilities 1834000.00
totalCashflowsFromInvestingActivities -618000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -799000.00
changeToOperatingActivities -3212000.00
netIncome 7019000.00
changeInCash -25000.00
beginPeriodCashFlow 11414000.00
endPeriodCashFlow 11389000.00
totalCashFromOperatingActivities 1584000.00
issuanceOfCapitalStock 9000.00
depreciation 849000.00
dividendsPaid 0.00
changeToInventory 327000.00
changeToAccountReceivables -388000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -620000.00
changeToNetincome -3997000.00
capitalExpenditures 618000
changeReceivables -388000.00
cashFlowsOtherOperating -3212000.00
cashAndCashEquivalentsChanges 167000.00
changeInWorkingCapital -2293000.00
stockBasedCompensation 469000.00
otherNonCashItems 6000.00
freeCashFlow 966000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
investments -544000.00
changeToLiabilities -939000.00
totalCashflowsFromInvestingActivities -544000.00
netBorrowings -2763000.00
totalCashFromFinancingActivities -3419000.00
changeToOperatingActivities -406000.00
netIncome 593000.00
changeInCash -25000.00
beginPeriodCashFlow 11439000.00
endPeriodCashFlow 11414000.00
totalCashFromOperatingActivities 3909000.00
depreciation 1425000.00
dividendsPaid 497.00
changeToInventory 568000.00
changeToAccountReceivables 2165000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 9310000.00
changeToNetincome 478000.00
capitalExpenditures 544000
changeReceivables 2165000.00
cashFlowsOtherOperating -406000.00
cashAndCashEquivalentsChanges -54000.00
changeInWorkingCapital 1388000.00
stockBasedCompensation 478000.00
otherNonCashItems 25000.00
freeCashFlow 3365000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-13
currency_symbol USD
investments -485000.00
changeToLiabilities 2798000.00
totalCashflowsFromInvestingActivities -485000.00
netBorrowings -1063000.00
totalCashFromFinancingActivities -1560000.00
changeToOperatingActivities 243000.00
netIncome 837000.00
changeInCash 1836000.00
beginPeriodCashFlow 9603000.00
endPeriodCashFlow 11439000.00
totalCashFromOperatingActivities 3877000.00
depreciation 1412000.00
dividendsPaid 497000.00
changeToInventory 995000.00
changeToAccountReceivables -1546000.00
salePurchaseOfStock -4474000.00
otherCashflowsFromFinancingActivities 7365000.00
changeToNetincome -889000.00
capitalExpenditures 485000
changeReceivables -1546000.00
cashFlowsOtherOperating 243000.00
cashAndCashEquivalentsChanges 1832000.00
changeInWorkingCapital 2490000.00
stockBasedCompensation 132000.00
otherNonCashItems 27000.00
freeCashFlow 3392000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -901000.00
changeToLiabilities -272000.00
totalCashflowsFromInvestingActivities -901000.00
netBorrowings -2802000.00
totalCashFromFinancingActivities -3282000.00
changeToOperatingActivities 45000.00
netIncome 13000.00
changeInCash -1632000.00
beginPeriodCashFlow 11235000.00
endPeriodCashFlow 9603000.00
totalCashFromOperatingActivities 2503000.00
depreciation 1438000.00
dividendsPaid 497.00
changeToInventory 1485000.00
changeToAccountReceivables -821000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome 591000.00
capitalExpenditures 901000
changeReceivables -821000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -1680000.00
changeInWorkingCapital 437000.00
stockBasedCompensation 591000.00
otherNonCashItems 24000.00
freeCashFlow 1602000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -575000.00
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities -575000.00
netBorrowings 3539000.00
totalCashFromFinancingActivities -4279000.00
changeToOperatingActivities -944000.00
netIncome 2000.00
changeInCash 144000.00
beginPeriodCashFlow 11091000.00
endPeriodCashFlow 11235000.00
totalCashFromOperatingActivities 5744000.00
depreciation 1565000.00
dividendsPaid 0.00
changeToInventory 530000.00
changeToAccountReceivables 3849000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 19057000.00
changeToNetincome 601000.00
capitalExpenditures 575000
changeReceivables 3849000.00
cashFlowsOtherOperating -944000.00
cashAndCashEquivalentsChanges 890000.00
changeInWorkingCapital 3564000.00
stockBasedCompensation 601000.00
otherNonCashItems 12000.00
freeCashFlow 5169000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
investments -626000.00
changeToLiabilities -1230000.00
totalCashflowsFromInvestingActivities -626000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 3981000.00
changeToOperatingActivities -314000.00
netIncome 432000.00
changeInCash 6842000.00
beginPeriodCashFlow 4249000.00
endPeriodCashFlow 11091000.00
totalCashFromOperatingActivities 3420000.00
depreciation 1568000.00
dividendsPaid 497000.00
changeToInventory 1237000.00
changeToAccountReceivables 1220000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 4472000.00
changeToNetincome 495000.00
capitalExpenditures 626000
changeReceivables 1220000.00
cashFlowsOtherOperating -314000.00
cashAndCashEquivalentsChanges 6775000.00
changeInWorkingCapital 913000.00
stockBasedCompensation 495000.00
otherNonCashItems 12000.00
freeCashFlow 2794000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-10
currency_symbol USD
investments -484000.00
changeToLiabilities -280000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings -1210000.00
totalCashFromFinancingActivities -2168000.00
changeToOperatingActivities -72000.00
netIncome -1349000.00
changeInCash -219000.00
beginPeriodCashFlow 4468000.00
endPeriodCashFlow 4249000.00
totalCashFromOperatingActivities 2236000.00
depreciation 1592000.00
dividendsPaid 495000.00
changeToInventory 1474000.00
changeToAccountReceivables 2298000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -1439000.00
capitalExpenditures 484000
changeReceivables 2298000.00
cashFlowsOtherOperating -72000.00
cashAndCashEquivalentsChanges -416000.00
changeInWorkingCapital 3420000.00
stockBasedCompensation 199000.00
otherNonCashItems 12000.00
freeCashFlow 1752000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -884000.00
changeToLiabilities -2721000.00
totalCashflowsFromInvestingActivities -884000.00
netBorrowings 1790000.00
totalCashFromFinancingActivities 1021000.00
changeToOperatingActivities 153000.00
netIncome 456000.00
changeInCash -55000.00
beginPeriodCashFlow 4523000.00
endPeriodCashFlow 4468000.00
totalCashFromOperatingActivities -24000.00
depreciation 1550000.00
dividendsPaid 495000.00
changeToInventory 1460000.00
changeToAccountReceivables -1458000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 524000.00
capitalExpenditures 884000
changeReceivables -1458000.00
cashFlowsOtherOperating 153000.00
cashAndCashEquivalentsChanges 113000.00
changeInWorkingCapital -2566000.00
stockBasedCompensation 524000.00
otherNonCashItems 12000.00
freeCashFlow -908000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -952000.00
changeToLiabilities 1029000.00
totalCashflowsFromInvestingActivities -952000.00
netBorrowings 790000.00
totalCashFromFinancingActivities -380000.00
changeToOperatingActivities -421000.00
netIncome 952000.00
changeInCash -1246000.00
beginPeriodCashFlow 5769000.00
endPeriodCashFlow 4523000.00
totalCashFromOperatingActivities 25000.00
depreciation 1558000.00
dividendsPaid 493000.00
changeToInventory -4871000.00
changeToAccountReceivables 1315000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 451000.00
capitalExpenditures 952000
changeReceivables 1315000.00
cashFlowsOtherOperating -421000.00
cashAndCashEquivalentsChanges -1307000.00
changeInWorkingCapital -2948000.00
stockBasedCompensation 451000.00
otherNonCashItems 12000.00
freeCashFlow -927000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
investments -586000.00
changeToLiabilities -2533000.00
totalCashflowsFromInvestingActivities -586000.00
netBorrowings -1578000.00
totalCashFromFinancingActivities -2215000.00
changeToOperatingActivities 184000.00
netIncome 1700000.00
changeInCash -1765000.00
beginPeriodCashFlow 7534000.00
endPeriodCashFlow 5769000.00
totalCashFromOperatingActivities 987000.00
depreciation 1584000.00
dividendsPaid 489000.00
changeToInventory -2001000.00
changeToAccountReceivables 1439000.00
salePurchaseOfStock 227000.00
otherCashflowsFromFinancingActivities -375000.00
changeToNetincome 601000.00
capitalExpenditures 586000
changeReceivables 1439000.00
cashFlowsOtherOperating 184000.00
cashAndCashEquivalentsChanges -1814000.00
changeInWorkingCapital -2911000.00
stockBasedCompensation 601000.00
otherNonCashItems 13000.00
freeCashFlow 401000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
investments -743000.00
changeToLiabilities 637000.00
totalCashflowsFromInvestingActivities -1797000.00
netBorrowings -1854000.00
totalCashFromFinancingActivities -1201000.00
changeToOperatingActivities 598000.00
netIncome 2305000.00
changeInCash -282000.00
beginPeriodCashFlow 7816000.00
endPeriodCashFlow 7534000.00
totalCashFromOperatingActivities 2107000.00
depreciation 1519000.00
otherCashflowsFromInvestingActivities 1511000.00
dividendsPaid 487000.00
changeToInventory -1732000.00
changeToAccountReceivables -1741000.00
salePurchaseOfStock -10916000.00
otherCashflowsFromFinancingActivities 10916000.00
changeToNetincome -514000.00
capitalExpenditures 743000
changeReceivables 509000.00
cashFlowsOtherOperating 353000.00
cashAndCashEquivalentsChanges 1980000.00
changeInWorkingCapital -706000.00
stockBasedCompensation 547000.00
otherNonCashItems 13000.00
freeCashFlow 1364000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
changeToLiabilities -1489000.00
totalCashflowsFromInvestingActivities -1054000.00
netBorrowings -1104000.00
totalCashFromFinancingActivities -1026000.00
changeToOperatingActivities -245000.00
netIncome 1417000.00
changeInCash 1867000.00
beginPeriodCashFlow 5949000.00
endPeriodCashFlow 7816000.00
totalCashFromOperatingActivities 3897000.00
depreciation 1545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 486000.00
changeToInventory -60000.00
changeToAccountReceivables 2250000.00
salePurchaseOfStock 561000.00
otherCashflowsFromFinancingActivities -1054000.00
changeToNetincome 510000.00
capitalExpenditures 1054000
changeInWorkingCapital 413000.00
stockBasedCompensation 510000.00
otherNonCashItems 12000.00
freeCashFlow 2843000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
changeToLiabilities -3292000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings 368000.00
totalCashFromFinancingActivities -86000.00
changeToOperatingActivities -549000.00
netIncome 1194000.00
changeInCash -889000.00
beginPeriodCashFlow 6838000.00
endPeriodCashFlow 5949000.00
totalCashFromOperatingActivities -511000.00
depreciation 1545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 482000.00
changeToInventory -881000.00
changeToAccountReceivables 1027000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 432000.00
capitalExpenditures 307000
changeReceivables 1027000.00
cashFlowsOtherOperating -549000.00
cashAndCashEquivalentsChanges -913000.00
changeInWorkingCapital -3695000.00
stockBasedCompensation 466000.00
otherNonCashItems 13000.00
freeCashFlow -818000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments 1511000.00
changeToLiabilities -1463000.00
totalCashflowsFromInvestingActivities 570000.00
netBorrowings -1776000.00
totalCashFromFinancingActivities -1805000.00
changeToOperatingActivities -122000.00
netIncome 814000.00
changeInCash -3339000.00
beginPeriodCashFlow 10177000.00
endPeriodCashFlow 6838000.00
totalCashFromOperatingActivities -2113000.00
depreciation 1543000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 478000.00
changeToInventory -199000.00
changeToAccountReceivables -3029000.00
salePurchaseOfStock 1776000.00
otherCashflowsFromFinancingActivities -1776000.00
changeToNetincome 330000.00
capitalExpenditures 541000
changeReceivables -3029000.00
cashFlowsOtherOperating -122000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -3339000.00
changeInWorkingCapital -4813000.00
stockBasedCompensation 363000.00
otherNonCashItems 13000.00
freeCashFlow -2654000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-10
currency_symbol USD
investments 1773000.00
changeToLiabilities 6094000.00
totalCashflowsFromInvestingActivities 1288000.00
netBorrowings 45000.00
totalCashFromFinancingActivities -1322000.00
changeToOperatingActivities -92000.00
netIncome 629000.00
changeInCash 1711000.00
beginPeriodCashFlow 8466000.00
endPeriodCashFlow 10177000.00
totalCashFromOperatingActivities 1747000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 474000.00
changeToInventory -3740000.00
changeToAccountReceivables -4147000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -1040000.00
changeToNetincome 1216000.00
capitalExpenditures 485000
changeReceivables -4147000.00
cashFlowsOtherOperating 83000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges 1711000.00
changeInWorkingCapital -1710000.00
stockBasedCompensation 458000.00
otherNonCashItems 12000.00
freeCashFlow 1262000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
investments 1869000.00
changeToLiabilities 680000.00
totalCashflowsFromInvestingActivities -13740000.00
netBorrowings 14324000.00
totalCashFromFinancingActivities 13421000.00
changeToOperatingActivities -368000.00
netIncome 1419000.00
changeInCash -363000.00
beginPeriodCashFlow 8829000.00
endPeriodCashFlow 8466000.00
totalCashFromOperatingActivities 298000.00
depreciation 933000.00
otherCashflowsFromInvestingActivities -14873000.00
dividendsPaid 473000.00
changeToInventory -1990000.00
changeToAccountReceivables -911000.00
salePurchaseOfStock 14600000.00
otherCashflowsFromFinancingActivities -477000.00
changeToNetincome 527000.00
capitalExpenditures 736000
changeReceivables -911000.00
cashFlowsOtherOperating -368000.00
exchangeRateChanges -342000.00
cashAndCashEquivalentsChanges -363000.00
changeInWorkingCapital -2589000.00
stockBasedCompensation 545000.00
otherNonCashItems 8000.00
freeCashFlow -438000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
investments 97000.00
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities -527000.00
netBorrowings -276000.00
totalCashFromFinancingActivities -11866000.00
changeToOperatingActivities 250000.00
netIncome 726000.00
changeInCash -9808000.00
beginPeriodCashFlow 18637000.00
endPeriodCashFlow 8829000.00
totalCashFromOperatingActivities 2450000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 470000.00
changeToInventory 237000.00
changeToAccountReceivables -669000.00
salePurchaseOfStock -11120000.00
otherCashflowsFromFinancingActivities -11514000.00
changeToNetincome 406000.00
capitalExpenditures 624000
changeReceivables -669000.00
cashFlowsOtherOperating 250000.00
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges -9808000.00
changeInWorkingCapital 563000.00
stockBasedCompensation 409000.00
otherNonCashItems 9000.00
freeCashFlow 1826000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments 1564000.00
changeToLiabilities -3113000.00
totalCashflowsFromInvestingActivities -7802000.00
netBorrowings 9045000.00
totalCashFromFinancingActivities 8824000.00
changeToOperatingActivities -57000.00
netIncome 512000.00
changeInCash 539000.00
beginPeriodCashFlow 18098000.00
endPeriodCashFlow 18637000.00
totalCashFromOperatingActivities -771000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities -9007000.00
dividendsPaid 527000.00
changeToInventory -16000.00
changeToAccountReceivables 1005000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 9045000.00
changeToNetincome 178000.00
capitalExpenditures 359000
changeReceivables 1005000.00
cashFlowsOtherOperating -57000.00
exchangeRateChanges 288000.00
cashAndCashEquivalentsChanges 539000.00
changeInWorkingCapital -2181000.00
stockBasedCompensation 171000.00
otherNonCashItems 5000.00
freeCashFlow -1130000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
investments 542000.00
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities 675000.00
netBorrowings 23372000.00
totalCashFromFinancingActivities -460000.00
changeToOperatingActivities 982000.00
netIncome 767000.00
changeInCash -26000.00
beginPeriodCashFlow 18124000.00
endPeriodCashFlow 18098000.00
totalCashFromOperatingActivities -382000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 523000.00
changeToInventory -402000.00
changeToAccountReceivables -1003000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome -292000.00
capitalExpenditures 341000
changeReceivables -1003000.00
cashFlowsOtherOperating -617000.00
exchangeRateChanges 141000.00
cashAndCashEquivalentsChanges -26000.00
changeInWorkingCapital -1459000.00
stockBasedCompensation 288000.00
otherNonCashItems -419000.00
freeCashFlow -723000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
investments 1634000.00
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities 1114000.00
netBorrowings 9200000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 464000.00
netIncome 1150000.00
changeInCash 3224000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 18124000.00
totalCashFromOperatingActivities 2952000.00
depreciation 574000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 523000.00
changeToInventory -1601000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1114000.00
changeToNetincome 250000.00
capitalExpenditures 520000
changeReceivables 460000.00
cashFlowsOtherOperating 464000.00
exchangeRateChanges -342000.00
cashAndCashEquivalentsChanges 3224000.00
changeInWorkingCapital 978000.00
stockBasedCompensation 185000.00
otherNonCashItems 180000.00
freeCashFlow 2432000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-13
currency_symbol USD
investments -77000.00
changeToLiabilities -509000.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings 9200000.00
totalCashFromFinancingActivities -487000.00
changeToOperatingActivities 1007000.00
netIncome 1292000.00
changeInCash 366000.00
beginPeriodCashFlow 14534000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 1469000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 520000.00
changeToInventory -1068000.00
changeToAccountReceivables -316000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -259000.00
changeToNetincome 433000.00
capitalExpenditures 182000
changeReceivables -316000.00
cashFlowsOtherOperating 1007000.00
exchangeRateChanges -357000.00
cashAndCashEquivalentsChanges 366000.00
changeInWorkingCapital -886000.00
stockBasedCompensation 232000.00
otherNonCashItems 2000.00
freeCashFlow 1287000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
investments 1786000.00
changeToLiabilities 1904000.00
totalCashflowsFromInvestingActivities 1591000.00
totalCashFromFinancingActivities -556000.00
changeToOperatingActivities 128000.00
netIncome 1019000.00
changeInCash 4491000.00
beginPeriodCashFlow 10043000.00
endPeriodCashFlow 14534000.00
totalCashFromOperatingActivities 2914000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 516000.00
changeToInventory -1588000.00
changeToAccountReceivables 443000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1591000.00
changeToNetincome 383000.00
capitalExpenditures 195000
changeReceivables 443000.00
cashFlowsOtherOperating 128000.00
exchangeRateChanges 542000.00
cashAndCashEquivalentsChanges 4491000.00
changeInWorkingCapital 887000.00
stockBasedCompensation 314000.00
freeCashFlow 2719000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-08
currency_symbol USD
investments 910000.00
changeToLiabilities -3394000.00
totalCashflowsFromInvestingActivities 22000.00
netBorrowings 23372000.00
totalCashFromFinancingActivities -293000.00
changeToOperatingActivities 407000.00
netIncome 828000.00
changeInCash -1253000.00
beginPeriodCashFlow 11296000.00
endPeriodCashFlow 10043000.00
totalCashFromOperatingActivities -518000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 1698000.00
dividendsPaid 514000.00
changeToInventory 143000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 702000.00
capitalExpenditures 888000
changeReceivables -529000.00
cashFlowsOtherOperating 1134000.00
exchangeRateChanges -464000.00
cashAndCashEquivalentsChanges -1253000.00
changeInWorkingCapital -2646000.00
stockBasedCompensation 375000.00
otherNonCashItems -65000.00
freeCashFlow -1406000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
investments 2187000.00
changeToLiabilities 3936000.00
totalCashflowsFromInvestingActivities 3003000.00
totalCashFromFinancingActivities -478000.00
netIncome 1319000.00
changeInCash 6240000.00
beginPeriodCashFlow 5056000.00
endPeriodCashFlow 11296000.00
totalCashFromOperatingActivities 4086000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 1698000.00
dividendsPaid 512000.00
changeToInventory -1189000.00
changeToAccountReceivables 311000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 3003000.00
changeToNetincome -406000.00
capitalExpenditures 882000
changeReceivables 311000.00
cashFlowsOtherOperating -406000.00
exchangeRateChanges -371000.00
cashAndCashEquivalentsChanges 6240000.00
changeInWorkingCapital 2652000.00
stockBasedCompensation 390000.00
freeCashFlow 3204000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
investments 2651000.00
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -4746000.00
totalCashFromFinancingActivities -452000.00
netIncome 1167000.00
changeInCash -3759000.00
beginPeriodCashFlow 8815000.00
endPeriodCashFlow 5056000.00
totalCashFromOperatingActivities 1187000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities -6760000.00
dividendsPaid 512000.00
changeToInventory 552000.00
changeToAccountReceivables -1162000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -4746000.00
changeToNetincome 273000.00
capitalExpenditures 637000
changeReceivables -1162000.00
cashFlowsOtherOperating -284000.00
exchangeRateChanges 252000.00
cashAndCashEquivalentsChanges -3759000.00
changeInWorkingCapital -744000.00
stockBasedCompensation 301000.00
otherNonCashItems -3000.00
freeCashFlow 550000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
currency_symbol USD
investments -567000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -1821000.00
totalCashFromFinancingActivities -373000.00
netIncome 1211000.00
changeInCash 857000.00
beginPeriodCashFlow 7958000.00
endPeriodCashFlow 8815000.00
totalCashFromOperatingActivities 2972000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 510000.00
changeToInventory 1094000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -1821000.00
changeToNetincome 153000.00
capitalExpenditures 654000
changeReceivables 95000.00
cashFlowsOtherOperating 93000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges 857000.00
changeInWorkingCapital 1153000.00
stockBasedCompensation 143000.00
otherNonCashItems 1000.00
freeCashFlow 2318000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-08
currency_symbol USD
investments 2714000.00
changeToLiabilities -1572000.00
totalCashflowsFromInvestingActivities 1938000.00
netBorrowings 23372000.00
totalCashFromFinancingActivities -6741000.00
changeToOperatingActivities -1379000.00
netIncome 544000.00
changeInCash -5314000.00
beginPeriodCashFlow 13272000.00
endPeriodCashFlow 7958000.00
totalCashFromOperatingActivities -293000.00
depreciation 522000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 509000.00
changeToInventory 841000.00
changeToAccountReceivables -341000.00
salePurchaseOfStock -6339000.00
otherCashflowsFromFinancingActivities -6143000.00
changeToNetincome -370000.00
capitalExpenditures 528000
changeReceivables -341000.00
cashFlowsOtherOperating 83000.00
exchangeRateChanges -218000.00
cashAndCashEquivalentsChanges -5314000.00
changeInWorkingCapital -989000.00
stockBasedCompensation 130000.00
otherNonCashItems 113000.00
freeCashFlow -821000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
investments -2832000.00
changeToLiabilities 2381000.00
totalCashflowsFromInvestingActivities -3594000.00
totalCashFromFinancingActivities -487000.00
netIncome 1554000.00
changeInCash 73000.00
beginPeriodCashFlow 13199000.00
endPeriodCashFlow 13272000.00
totalCashFromOperatingActivities 4154000.00
depreciation 503000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 543000.00
changeToInventory -400000.00
changeToAccountReceivables 309000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -3594000.00
changeToNetincome 48000.00
capitalExpenditures 845000
changeReceivables 309000.00
cashFlowsOtherOperating -241000.00
cashAndCashEquivalentsChanges 73000.00
changeInWorkingCapital 2049000.00
stockBasedCompensation 122000.00
otherNonCashItems -6000.00
freeCashFlow 3309000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
investments 3649000.00
changeToLiabilities 676000.00
totalCashflowsFromInvestingActivities 3232000.00
totalCashFromFinancingActivities -298000.00
netIncome 1435000.00
changeInCash 3059000.00
beginPeriodCashFlow 10140000.00
endPeriodCashFlow 13199000.00
totalCashFromOperatingActivities 125000.00
depreciation 526000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 543000.00
changeToInventory 158000.00
changeToAccountReceivables -2543000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 3232000.00
changeToNetincome 120000.00
capitalExpenditures 582000
changeReceivables -2543000.00
cashFlowsOtherOperating -247000.00
cashAndCashEquivalentsChanges 3059000.00
changeInWorkingCapital -1956000.00
stockBasedCompensation 128000.00
otherNonCashItems 5000.00
freeCashFlow -457000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
investments 306000.00
changeToLiabilities -2422000.00
totalCashflowsFromInvestingActivities 4169000.00
totalCashFromFinancingActivities 125000.00
netIncome 1129000.00
changeInCash 1799000.00
beginPeriodCashFlow 8341000.00
endPeriodCashFlow 10140000.00
totalCashFromOperatingActivities -2495000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities 4155000.00
dividendsPaid 533000.00
changeToInventory -1003000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 4169000.00
changeToNetincome 190000.00
capitalExpenditures 292000
changeReceivables -166000.00
cashFlowsOtherOperating -735000.00
cashAndCashEquivalentsChanges 1799000.00
changeInWorkingCapital -4326000.00
stockBasedCompensation 131000.00
otherNonCashItems -1000.00
freeCashFlow -2787000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-07
currency_symbol USD
investments 886000.00
changeToLiabilities 1807000.00
totalCashflowsFromInvestingActivities -6064000.00
totalCashFromFinancingActivities 4000.00
netIncome 1857000.00
changeInCash -4633000.00
beginPeriodCashFlow 12974000.00
endPeriodCashFlow 8341000.00
totalCashFromOperatingActivities 1427000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -6732000.00
dividendsPaid 534000.00
changeToInventory -244000.00
changeToAccountReceivables 780000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome -1994000.00
capitalExpenditures 218000
changeReceivables 780000.00
cashFlowsOtherOperating -1107000.00
cashAndCashEquivalentsChanges -4633000.00
changeInWorkingCapital 1872000.00
stockBasedCompensation 156000.00
otherNonCashItems -1958000.00
freeCashFlow 1209000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
investments 769000.00
changeToLiabilities 608000.00
totalCashflowsFromInvestingActivities 233000.00
totalCashFromFinancingActivities -447000.00
netIncome 1108000.00
changeInCash 791000.00
beginPeriodCashFlow 12183000.00
endPeriodCashFlow 12974000.00
totalCashFromOperatingActivities 1005000.00
depreciation 315000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 522000.00
changeToInventory 1079000.00
changeToAccountReceivables -2833000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 425000.00
capitalExpenditures 536000
changeReceivables -2833000.00
cashFlowsOtherOperating 303000.00
cashAndCashEquivalentsChanges 791000.00
changeInWorkingCapital -684000.00
stockBasedCompensation 133000.00
otherNonCashItems -2000.00
freeCashFlow 469000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
investments -293000.00
changeToLiabilities 1047000.00
totalCashflowsFromInvestingActivities -554000.00
totalCashFromFinancingActivities -428000.00
netIncome 696000.00
changeInCash -8000.00
beginPeriodCashFlow 12191000.00
endPeriodCashFlow 12183000.00
totalCashFromOperatingActivities 974000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 526000.00
changeToInventory -1069000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -554000.00
changeToNetincome 247000.00
capitalExpenditures 261000
changeReceivables -311000.00
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges -8000.00
changeInWorkingCapital -198000.00
stockBasedCompensation 112000.00
otherNonCashItems -4000.00
freeCashFlow 713000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-04
currency_symbol USD
investments -11592000.00
changeToLiabilities -5508000.00
totalCashflowsFromInvestingActivities -11705000.00
totalCashFromFinancingActivities -130000.00
netIncome -449000.00
changeInCash -18808000.00
beginPeriodCashFlow 30999000.00
endPeriodCashFlow 12191000.00
totalCashFromOperatingActivities -6973000.00
depreciation 310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 521000.00
changeToInventory -1049000.00
changeToAccountReceivables -224000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities -11705000.00
changeToNetincome -74000.00
capitalExpenditures 113000
changeReceivables -224000.00
cashFlowsOtherOperating 21000.00
cashAndCashEquivalentsChanges -18808000.00
changeInWorkingCapital -7016000.00
stockBasedCompensation 161000.00
otherNonCashItems 1000.00
freeCashFlow -7086000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-08
currency_symbol USD
investments -334183.00
changeToLiabilities 4451061.00
totalCashflowsFromInvestingActivities 16144289.00
totalCashFromFinancingActivities -766377.00
netIncome 7635958.00
changeInCash 16209663.00
beginPeriodCashFlow 14789337.00
endPeriodCashFlow 30999000.00
totalCashFromOperatingActivities 831372.00
depreciation 337505.00
otherCashflowsFromInvestingActivities 16800000.00
dividendsPaid 1036496.00
changeToInventory 118701.00
changeToAccountReceivables -1252377.00
salePurchaseOfStock 270119.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 250524.00
capitalExpenditures 321528
changeReceivables -1252377.00
cashFlowsOtherOperating -9434606.00
cashAndCashEquivalentsChanges 16209284.00
changeInWorkingCapital 3465508.00
stockBasedCompensation 174449.00
otherNonCashItems -10162000.00
freeCashFlow 509844.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
investments 3190017.00
changeToLiabilities 782202.00
totalCashflowsFromInvestingActivities 2981167.00
totalCashFromFinancingActivities -1267430.00
netIncome 1307454.00
changeInCash 3639737.00
beginPeriodCashFlow 11149600.00
endPeriodCashFlow 14789337.00
totalCashFromOperatingActivities 1926000.00
depreciation 306026.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 517439.00
changeToInventory -541246.00
changeToAccountReceivables -226430.00
salePurchaseOfStock -750000.00
otherCashflowsFromFinancingActivities -770000.00
changeToNetincome 297994.00
capitalExpenditures 208850
changeReceivables -226430.00
cashAndCashEquivalentsChanges 3639737.00
changeInWorkingCapital 171291.00
stockBasedCompensation 180091.00
otherNonCashItems 1307454.00
freeCashFlow 1717150.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
investments 917391.00
changeToLiabilities -357387.00
totalCashflowsFromInvestingActivities 790159.00
totalCashFromFinancingActivities -499243.00
netIncome 986773.00
changeInCash 288459.00
beginPeriodCashFlow 10861141.00
endPeriodCashFlow 11149600.00
totalCashFromOperatingActivities -2457.00
depreciation 345713.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 521448.00
changeToInventory -122078.00
changeToAccountReceivables -745656.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 790159.00
changeToNetincome -289215.00
capitalExpenditures 127232
changeReceivables -745656.00
cashAndCashEquivalentsChanges 288459.00
changeInWorkingCapital -1403615.00
stockBasedCompensation 78427.00
otherNonCashItems -1.00
freeCashFlow -129689.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
currency_symbol USD
investments -958225.00
changeToLiabilities -1331876.00
totalCashflowsFromInvestingActivities -1449615.00
totalCashFromFinancingActivities -500950.00
netIncome 836816.00
changeInCash -842480.00
beginPeriodCashFlow 11703621.00
endPeriodCashFlow 10861141.00
totalCashFromOperatingActivities 1108085.00
depreciation 341756.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 519617.00
changeToInventory 304623.00
changeToAccountReceivables 968463.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1449615.00
changeToNetincome 167697.00
capitalExpenditures 191390
changeReceivables 968463.00
cashFlowsOtherOperating -179394.00
cashAndCashEquivalentsChanges -842480.00
changeInWorkingCapital -238184.00
stockBasedCompensation 47033.00
otherNonCashItems 836816.00
freeCashFlow 916695.00
2012-01-31
date 2012-01-31
filing_date 2012-04-04
currency_symbol USD
investments 45885.00
changeToLiabilities 1006632.00
totalCashflowsFromInvestingActivities -137941.00
totalCashFromFinancingActivities -210444.00
netIncome 854427.00
changeInCash 1048564.00
beginPeriodCashFlow 10655057.00
endPeriodCashFlow 11703621.00
totalCashFromOperatingActivities 1396949.00
depreciation 383199.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 517915.00
changeToInventory -802430.00
changeToAccountReceivables -450333.00
salePurchaseOfStock -168789.00
otherCashflowsFromFinancingActivities 476260.00
changeToNetincome 462620.00
capitalExpenditures 183826
changeReceivables -450333.00
cashFlowsOtherOperating -57166.00
cashAndCashEquivalentsChanges 1048564.00
changeInWorkingCapital -303297.00
stockBasedCompensation 46642.00
otherNonCashItems 412221.00
freeCashFlow 1213123.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
investments -695651.00
changeToLiabilities 259001.00
totalCashflowsFromInvestingActivities -1035091.00
totalCashFromFinancingActivities -732131.00
netIncome 799987.00
changeInCash 1114996.00
beginPeriodCashFlow 9540061.00
endPeriodCashFlow 10655057.00
totalCashFromOperatingActivities 2882218.00
depreciation 376215.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 516703.00
changeToInventory 295788.00
changeToAccountReceivables 1149627.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities -215428.00
changeToNetincome 112835.00
capitalExpenditures 339440
changeReceivables 1149627.00
cashFlowsOtherOperating -111234.00
cashAndCashEquivalentsChanges 1114996.00
changeInWorkingCapital 1593182.00
stockBasedCompensation 42996.00
otherNonCashItems 301696.00
freeCashFlow 2542778.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
investments 2232883.00
changeToLiabilities -152094.00
totalCashflowsFromInvestingActivities 2044864.00
totalCashFromFinancingActivities -489858.00
netIncome 1045839.00
changeInCash 1374895.00
beginPeriodCashFlow 8165166.00
endPeriodCashFlow 9540061.00
totalCashFromOperatingActivities -180111.00
depreciation 411135.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 510566.00
changeToInventory 421464.00
changeToAccountReceivables -1408073.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 2044864.00
changeToNetincome -260622.00
capitalExpenditures 188019
changeReceivables -1408073.00
cashFlowsOtherOperating -237760.00
cashAndCashEquivalentsChanges 1374895.00
changeInWorkingCapital -1376463.00
stockBasedCompensation 40608.00
otherNonCashItems -301697.00
freeCashFlow -368130.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
investments 1092.00
changeToLiabilities 127899.00
totalCashflowsFromInvestingActivities -442316.00
totalCashFromFinancingActivities -485914.00
netIncome 431439.00
changeInCash 445031.00
beginPeriodCashFlow 7720135.00
endPeriodCashFlow 8165166.00
totalCashFromOperatingActivities 1373261.00
depreciation 405116.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 510030.00
changeToInventory 80670.00
changeToAccountReceivables 20272.00
salePurchaseOfStock -703000.00
otherCashflowsFromFinancingActivities -442316.00
changeToNetincome 97546.00
capitalExpenditures 443408
changeReceivables 20272.00
cashFlowsOtherOperating 210319.00
cashAndCashEquivalentsChanges 445031.00
changeInWorkingCapital 439160.00
stockBasedCompensation 77638.00
freeCashFlow 929853.00
2011-01-31
date 2011-01-31
filing_date 2011-04-19
currency_symbol USD
changeToLiabilities 634000.00
totalCashFromFinancingActivities -721841.00
netIncome 516645.00
changeInCash -3150534.00
beginPeriodCashFlow 10870669.00
endPeriodCashFlow 7720135.00
totalCashFromOperatingActivities 218288.00
depreciation 396257.00
dividendsPaid 506075.00
changeToInventory -440381.00
changeToAccountReceivables -274216.00
salePurchaseOfStock -703000.00
otherCashflowsFromFinancingActivities 384503.00
capitalExpenditures 164270
changeInWorkingCapital -278896.00
stockBasedCompensation 80215.00
otherNonCashItems -384503.00
freeCashFlow 54018.00
2010-10-31
date 2010-10-31
filing_date 2010-12-13
currency_symbol USD
changeToLiabilities 265000.00
totalCashFromFinancingActivities -711455.00
netIncome 792300.00
changeInCash -681864.00
beginPeriodCashFlow 11552533.00
endPeriodCashFlow 10870669.00
totalCashFromOperatingActivities 689815.00
depreciation 369881.00
dividendsPaid 515352.00
changeToInventory -362014.00
changeToAccountReceivables -714730.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities -272692.00
capitalExpenditures 560224
changeInWorkingCapital -515421.00
stockBasedCompensation 78520.00
otherNonCashItems 2300.00
freeCashFlow 129591.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
totalCashFromFinancingActivities -418697.00
netIncome 322777.00
changeInCash -2341179.00
beginPeriodCashFlow 13893712.00
endPeriodCashFlow 11552533.00
totalCashFromOperatingActivities -290764.00
depreciation 415142.00
dividendsPaid 510348.00
changeToInventory -741691.00
changeToAccountReceivables -757845.00
otherCashflowsFromFinancingActivities -2.00
capitalExpenditures 1131718
changeInWorkingCapital -1111097.00
stockBasedCompensation 78256.00
otherNonCashItems -30961.00
freeCashFlow -1422482.00
2010-04-30
date 2010-04-30
filing_date 2010-05-27
currency_symbol USD
totalCashFromFinancingActivities -289002.00
netIncome 430047.00
changeInCash -261384.00
beginPeriodCashFlow 14155096.00
endPeriodCashFlow 13893712.00
totalCashFromOperatingActivities 492225.00
depreciation 394655.00
dividendsPaid 504003.00
changeToInventory -821523.00
changeToAccountReceivables -192326.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -186042.00
changeToNetincome 112000.00
capitalExpenditures 233646
changeInWorkingCapital -1963089.00
stockBasedCompensation 96249.00
otherNonCashItems 1526012.00
freeCashFlow 258579.00
2010-01-31
date 2010-01-31
filing_date 2010-04-09
currency_symbol USD
totalCashFromFinancingActivities -329120.00
netIncome 1728420.00
changeInCash -165541.00
beginPeriodCashFlow 14320637.00
endPeriodCashFlow 14155096.00
totalCashFromOperatingActivities 2382232.00
depreciation 425701.00
dividendsPaid 429192.00
changeToInventory -362515.00
changeToAccountReceivables 1475242.00
otherCashflowsFromFinancingActivities 76077.00
changeToNetincome 688000.00
capitalExpenditures 842603
changeInWorkingCapital 1573101.00
stockBasedCompensation 93329.00
otherNonCashItems -1578183.00
freeCashFlow 1539629.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
totalCashflowsFromInvestingActivities 695000.00
totalCashFromFinancingActivities -416525.00
netIncome 683256.00
changeInCash -270865.00
beginPeriodCashFlow 14591502.00
endPeriodCashFlow 14320637.00
totalCashFromOperatingActivities 2775933.00
depreciation 327412.00
dividendsPaid 429051.00
changeToInventory 735079.00
changeToAccountReceivables 412308.00
otherCashflowsFromFinancingActivities -2630273.00
capitalExpenditures 395273
changeInWorkingCapital 1401065.00
stockBasedCompensation 86800.00
otherNonCashItems 683256.00
freeCashFlow 2380660.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalCashflowsFromInvestingActivities 3325000.00
totalCashFromFinancingActivities -415844.00
netIncome 585178.00
changeInCash -1555930.00
beginPeriodCashFlow 16147432.00
endPeriodCashFlow 14591502.00
totalCashFromOperatingActivities 118565.00
depreciation 361627.00
dividendsPaid 428898.00
changeToInventory 1101498.00
changeToAccountReceivables -2126371.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -1258651.00
capitalExpenditures 263651
changeInWorkingCapital -999770.00
stockBasedCompensation 125983.00
otherNonCashItems 585178.00
freeCashFlow -145086.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities 4583000.00
totalCashFromFinancingActivities 12513.00
netIncome -231007.00
changeInCash 5168879.00
beginPeriodCashFlow 10978553.00
endPeriodCashFlow 16147432.00
totalCashFromOperatingActivities 572917.00
depreciation 352318.00
dividendsPaid 425422.00
changeToInventory -361285.00
changeToAccountReceivables 1110136.00
salePurchaseOfStock 440000.00
otherCashflowsFromFinancingActivities 4583449.00
capitalExpenditures 120799
changeInWorkingCapital 412016.00
stockBasedCompensation 108287.00
otherNonCashItems -41776.00
freeCashFlow 452118.00
2009-01-31
date 2009-01-31
filing_date 2009-04-13
currency_symbol USD
totalCashFromFinancingActivities -263447.00
netIncome 263195.00
changeInCash -3566323.00
beginPeriodCashFlow 14544876.00
endPeriodCashFlow 10978553.00
totalCashFromOperatingActivities 693592.00
depreciation 353537.00
dividendsPaid 420606.00
changeToInventory -120730.00
changeToAccountReceivables 3515000.00
otherCashflowsFromFinancingActivities 133755.00
capitalExpenditures 454402
changeInWorkingCapital -513732.00
stockBasedCompensation 68852000.00
otherNonCashItems -68889804.00
freeCashFlow 239190.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3024000.00
totalCashFromFinancingActivities -367231.00
netIncome 649451.00
changeInCash 2010395.00
beginPeriodCashFlow 12534481.00
endPeriodCashFlow 14544876.00
totalCashFromOperatingActivities 2296576.00
depreciation 310582.00
dividendsPaid 420374.00
changeToInventory 891880.00
changeToAccountReceivables 1605545000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 81050.00
changeToNetincome 241000.00
capitalExpenditures 271950
changeInWorkingCapital 1353133.00
otherNonCashItems 96093.00
freeCashFlow 2024626.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2943000.00
totalCashFromFinancingActivities -404765.00
netIncome 1154212.00
changeInCash 4556323.00
beginPeriodCashFlow 7978158.00
endPeriodCashFlow 12534481.00
totalCashFromOperatingActivities 2033959.00
depreciation 374807.00
dividendsPaid 416955.00
changeToInventory 1087752.00
changeToAccountReceivables -605123000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2927129.00
changeToNetincome 287000.00
capitalExpenditures 362871
changeInWorkingCapital 632424.00
otherNonCashItems 85507.00
freeCashFlow 1671088.00
2008-04-30
date 2008-04-30
filing_date 2008-06-17
currency_symbol USD
totalCashflowsFromInvestingActivities 16000.00
totalCashFromFinancingActivities 283921.00
netIncome 897129.00
changeInCash 2230221.00
beginPeriodCashFlow 5747937.00
endPeriodCashFlow 7978158.00
totalCashFromOperatingActivities 1930789.00
depreciation 366784.00
dividendsPaid 420528.00
changeToInventory -634710.00
changeToAccountReceivables 1386650.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 15511.00
changeToNetincome 38000.00
capitalExpenditures 575704
changeInWorkingCapital 441012.00
stockBasedCompensation 194874.00
otherNonCashItems 194874.00
freeCashFlow 1355085.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
changeToLiabilities 134000.00
totalCashFromFinancingActivities -555372.00
netIncome 1340424.00
changeInCash 1572357.00
beginPeriodCashFlow 4175580.00
endPeriodCashFlow 5747937.00
totalCashFromOperatingActivities 1395659.00
depreciation 395643.00
dividendsPaid 345902.00
changeToInventory -257926.00
otherCashflowsFromFinancingActivities -271787.00
capitalExpenditures 575136
changeInWorkingCapital 457108.00
stockBasedCompensation 124612000.00
otherNonCashItems -124663140.00
freeCashFlow 820523.00
2007-10-31
date 2007-10-31
filing_date 2007-12-17
currency_symbol USD
totalCashFromFinancingActivities -306828.00
netIncome 1561671.00
changeInCash 351531.00
beginPeriodCashFlow 3824049.00
endPeriodCashFlow 4175580.00
totalCashFromOperatingActivities 1986244.00
depreciation 385502.00
dividendsPaid 345521.00
changeToInventory -830425.00
changeToAccountReceivables -108318000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -1327885.00
capitalExpenditures 429588
changeInWorkingCapital -451497.00
otherNonCashItems 157111.00
freeCashFlow 1556656.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -111727.00
netIncome 885744.00
changeInCash -256288.00
beginPeriodCashFlow 4080337.00
endPeriodCashFlow 3824049.00
totalCashFromOperatingActivities -209318.00
depreciation 392534.00
dividendsPaid 345261.00
changeToInventory 376133.00
changeToAccountReceivables -2120364000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 107920.00
capitalExpenditures 284408
changeInWorkingCapital -1659207.00
otherNonCashItems 46386.00
freeCashFlow -493726.00
2007-04-30
date 2007-04-30
filing_date 2007-06-18
currency_symbol USD
totalCashFromFinancingActivities 260192.00
netIncome 521999.00
changeInCash -515233.00
beginPeriodCashFlow 4595570.00
endPeriodCashFlow 4080337.00
totalCashFromOperatingActivities 2738971.00
depreciation 413567.00
dividendsPaid 343575.00
changeToInventory -1269603.00
changeToAccountReceivables 1400883000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -3514396.00
capitalExpenditures 3445059
changeInWorkingCapital -1692111.00
otherNonCashItems 3316770.00
freeCashFlow -706088.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
changeToLiabilities 1041000.00
totalCashFromFinancingActivities 96813.00
netIncome 799017.00
changeInCash -4555654.00
beginPeriodCashFlow 9151224.00
endPeriodCashFlow 4595570.00
totalCashFromOperatingActivities -3775103.00
depreciation 257695.00
dividendsPaid 335833.00
changeToInventory -684461.00
salePurchaseOfStock 50.00
otherCashflowsFromFinancingActivities 102711.00
changeToNetincome 45000.00
capitalExpenditures 772095
changeInWorkingCapital 351687.00
stockBasedCompensation -3200000.00
otherNonCashItems -3846017.00
freeCashFlow -4547198.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
changeToLiabilities 745000.00
totalCashflowsFromInvestingActivities 2644000.00
totalCashFromFinancingActivities -589987.00
netIncome 3976700.00
changeInCash 6280921.00
beginPeriodCashFlow 2870303.00
endPeriodCashFlow 9151224.00
totalCashFromOperatingActivities 1528353.00
depreciation 383161.00
dividendsPaid 333505.00
changeToInventory -566979.00
changeToAccountReceivables 484251000.00
salePurchaseOfStock -501550.00
otherCashflowsFromFinancingActivities 50.00
changeToNetincome 1923000.00
capitalExpenditures 698208
changeInWorkingCapital -1386895.00
stockBasedCompensation -5251707.00
otherNonCashItems 3953972.00
freeCashFlow 830145.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
changeToLiabilities 2000.00
totalCashFromFinancingActivities -800248.00
netIncome 740209.00
changeInCash -1584223.00
beginPeriodCashFlow 4454526.00
endPeriodCashFlow 2870303.00
totalCashFromOperatingActivities -93460.00
depreciation 385733.00
dividendsPaid 335504.00
changeToInventory -7798.00
changeToAccountReceivables -650492000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities -564000.00
capitalExpenditures 471416
changeInWorkingCapital -1321092.00
otherNonCashItems 99727.00
freeCashFlow -564876.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
changeToLiabilities 646000.00
totalCashFromFinancingActivities 339802.00
netIncome 543039.00
changeInCash -144467.00
beginPeriodCashFlow 4598993.00
endPeriodCashFlow 4454526.00
totalCashFromOperatingActivities 1523383.00
depreciation 363672.00
dividendsPaid 269606.00
changeToInventory -553619.00
changeToAccountReceivables 455907.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities -2007652.00
changeToNetincome 64000.00
capitalExpenditures 228557
changeInWorkingCapital 494177.00
stockBasedCompensation 99727.00
otherNonCashItems 99727.00
freeCashFlow 1294826.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
changeToLiabilities 573000.00
totalCashFromFinancingActivities -166834.00
netIncome 856880.00
changeInCash 2584725.00
beginPeriodCashFlow 2014275.00
endPeriodCashFlow 4599000.00
totalCashFromOperatingActivities 1363019.00
depreciation 141117.00
dividendsPaid 212343.00
changeToInventory -255900.00
salePurchaseOfStock 163.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 219041
changeInWorkingCapital 289508.00
freeCashFlow 1143978.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities 16422.00
netIncome 673743.00
changeInCash -164874.00
beginPeriodCashFlow 2179149.00
endPeriodCashFlow 2014275.00
totalCashFromOperatingActivities 499802.00
depreciation 321325.00
dividendsPaid 211723.00
changeToInventory 71114.00
changeToAccountReceivables -225516000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -681098.00
capitalExpenditures 483228
changeInWorkingCapital -270752.00
otherNonCashItems -224514.00
freeCashFlow 16574.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities -204838.00
netIncome 621933.00
changeInCash -1360165.00
beginPeriodCashFlow 3539314.00
endPeriodCashFlow 2179149.00
totalCashFromOperatingActivities 217519.00
depreciation 411330.00
dividendsPaid 211040.00
changeToInventory 199736.00
changeToAccountReceivables 6604000.00
otherCashflowsFromFinancingActivities -1372846.00
changeToNetincome 199000.00
capitalExpenditures 28799
changeInWorkingCapital -815744.00
otherNonCashItems 1933.00
freeCashFlow 188720.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
changeToLiabilities 425000.00
totalCashFromFinancingActivities -236750.00
netIncome 398444.00
changeInCash -2685808.00
beginPeriodCashFlow 6225122.00
endPeriodCashFlow 3539314.00
totalCashFromOperatingActivities 326660.00
depreciation 335228.00
dividendsPaid 212894.00
changeToInventory -459950.00
changeToAccountReceivables -557162.00
salePurchaseOfStock -30163.00
otherCashflowsFromFinancingActivities 30163.00
changeToNetincome 224000.00
capitalExpenditures 304932
changeInWorkingCapital -407012.00
freeCashFlow 21728.00
2005-01-31
date 2005-01-31
filing_date 2005-04-20
currency_symbol USD
totalCashFromFinancingActivities -591007.00
netIncome 456335.00
changeInCash 144772.00
beginPeriodCashFlow 6080350.00
endPeriodCashFlow 6225122.00
totalCashFromOperatingActivities 1288657.00
depreciation 278009.00
dividendsPaid 213760.00
changeToInventory 119540.00
changeToAccountReceivables 463000.00
salePurchaseOfStock -385820.00
otherCashflowsFromFinancingActivities -552878.00
changeToNetincome 419000.00
capitalExpenditures 244720
changeInWorkingCapital 635805.00
freeCashFlow 1043937.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalCashFromFinancingActivities -191537.00
netIncome 52446.00
changeInCash 350391.00
beginPeriodCashFlow 5729959.00
endPeriodCashFlow 6080350.00
totalCashFromOperatingActivities 905322.00
depreciation 347194.00
dividendsPaid 212478.00
changeToInventory -112297.00
changeToAccountReceivables 983996000.00
salePurchaseOfStock -47304.00
otherCashflowsFromFinancingActivities -363394.00
changeToNetincome 163000.00
capitalExpenditures 276106
changeInWorkingCapital 505682.00
otherNonCashItems 2446.00
freeCashFlow 629216.00
2004-07-31
date 2004-07-31
filing_date 2004-09-07
currency_symbol USD
totalCashFromFinancingActivities -180902.00
netIncome 602479.00
changeInCash 1924605.00
beginPeriodCashFlow 3805354.00
endPeriodCashFlow 5729959.00
totalCashFromOperatingActivities 1556874.00
depreciation 306763.00
dividendsPaid 212177.00
changeToInventory -596764.00
otherCashflowsFromFinancingActivities -20106.00
changeToNetincome 219000.00
capitalExpenditures 124093
changeInWorkingCapital 647632.00
freeCashFlow 1432781.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalCashFromFinancingActivities 211866.00
netIncome 1598270.00
changeInCash -1193289.00
beginPeriodCashFlow 4998643.00
endPeriodCashFlow 3805354.00
totalCashFromOperatingActivities -383038.00
depreciation 296666.00
dividendsPaid 189820.00
changeToInventory 335409.00
changeToAccountReceivables -615788.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 147000.00
capitalExpenditures 499024
changeInWorkingCapital -1339057.00
otherNonCashItems -1730.00
freeCashFlow -882062.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
changeToLiabilities 1337000.00
totalCashFromFinancingActivities 528417.00
netIncome 1000230.00
changeInCash 541604.00
beginPeriodCashFlow 4457039.00
endPeriodCashFlow 4998643.00
totalCashFromOperatingActivities 2403750.00
depreciation 276478.00
dividendsPaid 187229.00
changeToInventory 218291.00
salePurchaseOfStock 235146.00
otherCashflowsFromFinancingActivities -3807.00
changeToNetincome 34000.00
capitalExpenditures 305568
changeInWorkingCapital 1127042.00
freeCashFlow 2098182.00
2003-10-31
date 2003-10-31
filing_date 2003-11-26
currency_symbol USD
changeToLiabilities 631000.00
totalCashFromFinancingActivities 1439880.00
netIncome 900595.00
changeInCash 961359.00
beginPeriodCashFlow 3495680.00
endPeriodCashFlow 4457039.00
totalCashFromOperatingActivities 485556.00
depreciation 256977.00
dividendsPaid 177397.00
changeToInventory 371416.00
changeToAccountReceivables -989597000.00
salePurchaseOfStock 1620000.00
otherCashflowsFromFinancingActivities -964077.00
capitalExpenditures 154323
changeInWorkingCapital -672016.00
otherNonCashItems 595.00
freeCashFlow 331233.00
2003-07-31
date 2003-07-31
filing_date 2003-08-28
currency_symbol USD
changeToLiabilities 691000.00
totalCashFromFinancingActivities 94252.00
netIncome 809937.00
changeInCash 667621.00
beginPeriodCashFlow 2828059.00
endPeriodCashFlow 3495680.00
totalCashFromOperatingActivities 772695.00
depreciation 367992.00
dividendsPaid 168302.00
changeToInventory -586620.00
changeToAccountReceivables -230834000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities -2258.00
changeToNetincome 181000.00
capitalExpenditures 146889
changeInWorkingCapital -405234.00
otherNonCashItems -63.00
freeCashFlow 625806.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
changeToLiabilities 590000.00
totalCashFromFinancingActivities -406020.00
netIncome 506059.00
changeInCash -388976.00
beginPeriodCashFlow 3217035.00
endPeriodCashFlow 2828059.00
totalCashFromOperatingActivities 783072.00
depreciation 347006.00
dividendsPaid 170829.00
changeToInventory -216994.00
changeToAccountReceivables -400556.00
salePurchaseOfStock -235146.00
otherCashflowsFromFinancingActivities -2225.00
capitalExpenditures 115238
changeInWorkingCapital -69993.00
otherNonCashItems -3941.00
freeCashFlow 667834.00
2003-01-31
date 2003-01-31
filing_date 2003-04-11
currency_symbol USD
changeToLiabilities 43000.00
totalCashFromFinancingActivities -170637.00
netIncome -1094607.00
changeInCash -93917.00
beginPeriodCashFlow 3310952.00
endPeriodCashFlow 3217035.00
totalCashFromOperatingActivities 609433.00
depreciation 339444.00
dividendsPaid 169740.00
changeToInventory 384642.00
changeToAccountReceivables 826000.00
otherCashflowsFromFinancingActivities -4276.00
capitalExpenditures 123406
changeInWorkingCapital 448036.00
stockBasedCompensation 72735.00
otherNonCashItems 916560.00
freeCashFlow 486027.00
2002-10-31
date 2002-10-31
filing_date 2002-11-27
currency_symbol USD
totalCashFromFinancingActivities -157519.00
netIncome -310629.00
changeInCash -251609.00
beginPeriodCashFlow 3562561.00
endPeriodCashFlow 3310952.00
totalCashFromOperatingActivities 643254.00
depreciation 401289.00
dividendsPaid 170753.00
changeToInventory -246263.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities 10470.00
capitalExpenditures 210420
changeInWorkingCapital 535707.00
otherNonCashItems 16887.00
freeCashFlow 432834.00
2002-07-31
date 2002-07-31
filing_date 2002-08-28
currency_symbol USD
totalCashFromFinancingActivities -178870.00
netIncome 155723.00
changeInCash 836634.00
beginPeriodCashFlow 2725927.00
endPeriodCashFlow 3562561.00
totalCashFromOperatingActivities 1028975.00
depreciation 311803.00
dividendsPaid 170726.00
changeToInventory 622238.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -10463.00
capitalExpenditures 135472
changeInWorkingCapital 475559.00
otherNonCashItems 85890.00
freeCashFlow 893503.00
2002-04-30
date 2002-04-30
filing_date 2002-06-06
currency_symbol USD
totalCashFromFinancingActivities -180187.00
netIncome -632255.00
changeInCash 156206.00
beginPeriodCashFlow 2569721.00
endPeriodCashFlow 2725927.00
totalCashFromOperatingActivities 399269.00
depreciation 334950.00
dividendsPaid 170694.00
changeToInventory 452909.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities -12196.00
capitalExpenditures 150125
changeInWorkingCapital 623839.00
otherNonCashItems -2255.00
freeCashFlow 249144.00
2002-01-31
date 2002-01-31
filing_date 2002-04-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1196000.00
totalCashFromFinancingActivities -179344.00
netIncome 41031.00
changeInCash 937891.00
beginPeriodCashFlow 1631830.00
endPeriodCashFlow 2569721.00
totalCashFromOperatingActivities 1137375.00
depreciation 529760.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 170663.00
changeToInventory 446115.00
changeToAccountReceivables 1491000.00
otherCashflowsFromFinancingActivities -12157.00
capitalExpenditures 183747
changeInWorkingCapital 773085.00
otherNonCashItems -206501.00
freeCashFlow 953628.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1216000.00
totalCashFromFinancingActivities -174927.00
netIncome -229738.00
changeInCash -474819.00
beginPeriodCashFlow 2106649.00
endPeriodCashFlow 1631830.00
totalCashFromOperatingActivities -775643.00
depreciation 363171.00
dividendsPaid 170620.00
changeToInventory 737348.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -7900.00
capitalExpenditures 163293
changeInWorkingCapital -895135.00
otherNonCashItems -13941.00
freeCashFlow -938936.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities 740000.00
totalCashFromFinancingActivities -181972.00
netIncome -194069.00
changeInCash 493085.00
beginPeriodCashFlow 1613564.00
endPeriodCashFlow 2106649.00
totalCashFromOperatingActivities 625170.00
depreciation 420535.00
dividendsPaid 170573.00
changeToInventory -237361.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -15415.00
capitalExpenditures 207444
changeInWorkingCapital 481997.00
otherNonCashItems -83293.00
freeCashFlow 417726.00
2001-04-30
date 2001-04-30
filing_date 2001-06-11
currency_symbol USD
totalCashflowsFromInvestingActivities 689000.00
totalCashFromFinancingActivities -176302.00
netIncome 149675.00
changeInCash 807495.00
beginPeriodCashFlow 806069.00
endPeriodCashFlow 1613564.00
totalCashFromOperatingActivities 293731.00
depreciation 328505.00
dividendsPaid 169208.00
changeToInventory -692708.00
changeToAccountReceivables 1600000.00
otherCashflowsFromFinancingActivities -11360.00
changeToNetincome 60000.00
capitalExpenditures 356546
changeInWorkingCapital -107218.00
otherNonCashItems -20878.00
freeCashFlow -62815.00
2001-01-31
date 2001-01-31
filing_date 2001-04-18
currency_symbol USD
totalCashflowsFromInvestingActivities 871000.00
totalCashFromFinancingActivities -980145.00
netIncome 574857.00
changeInCash -1636465.00
beginPeriodCashFlow 2442534.00
endPeriodCashFlow 806069.00
totalCashFromOperatingActivities -982502.00
depreciation 711459.00
dividendsPaid 168728.00
changeToInventory -718671.00
otherCashflowsFromFinancingActivities -819641.00
capitalExpenditures 497861
changeInWorkingCapital -2408564.00
otherNonCashItems 139746.00
freeCashFlow -1480363.00
2000-10-31
date 2000-10-31
filing_date 2000-12-04
currency_symbol USD
totalCashflowsFromInvestingActivities 545000.00
totalCashFromFinancingActivities -185270.00
netIncome -698026.00
changeInCash 147924.00
beginPeriodCashFlow 2294610.00
endPeriodCashFlow 2442534.00
totalCashFromOperatingActivities 629859.00
depreciation 393985.00
dividendsPaid 177674.00
changeToInventory 364306.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -10968.00
capitalExpenditures 309545
changeInWorkingCapital 864239.00
otherNonCashItems 69661.00
freeCashFlow 320314.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities 841000.00
totalCashFromFinancingActivities -143299.00
netIncome 267798.00
changeInCash 1005658.00
beginPeriodCashFlow 1288952.00
endPeriodCashFlow 2294610.00
totalCashFromOperatingActivities -101273.00
depreciation 301974.00
dividendsPaid 176923.00
changeToInventory 699012.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -10766.00
capitalExpenditures 70476
changeInWorkingCapital -685430.00
otherNonCashItems 14385.00
freeCashFlow -171749.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalCashFromFinancingActivities -200007.00
netIncome 157860.00
changeInCash -2746915.00
beginPeriodCashFlow 4035867.00
endPeriodCashFlow 1288952.00
totalCashFromOperatingActivities -2137968.00
depreciation 367346.00
dividendsPaid 176759.00
changeToInventory -764108.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -26978.00
capitalExpenditures 325710
changeInWorkingCapital -2648789.00
otherNonCashItems 83488.00
freeCashFlow -2463678.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
changeToLiabilities 3484000.00
totalCashFromFinancingActivities -367703.00
netIncome 536643.00
changeInCash -464133.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4035867.00
totalCashFromOperatingActivities 2994614.00
depreciation 223436.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 209069.00
changeToInventory -7470.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities -207634.00
changeToNetincome 106000.00
capitalExpenditures 3732211
changeInWorkingCapital 2367795.00
otherNonCashItems -133260.00
freeCashFlow -737597.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash 1700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -100000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-01
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
changeInCash -500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory 300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-09
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -300000.00
changeInCash -300000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory -500000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -400000.00
otherNonCashItems -200000.00
freeCashFlow -900000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory 200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems -300000.00
freeCashFlow 1100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-09
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 200000.00
changeInCash -1300000.00
beginPeriodCashFlow 5570000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash -800000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5570000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory 500000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -580000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems -200000.00
freeCashFlow 1000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -100000.00
changeInCash -300000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -400000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -200000.00
changeInCash -400000.00
beginPeriodCashFlow 6450000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
dividendsPaid 200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash -600000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory 400000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -200000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 200000
changeInWorkingCapital 1200000.00
otherNonCashItems -40000.00
freeCashFlow 1400000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash -500000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 6140000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory 1300000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-06
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash -300000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1500000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToInventory 100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 20000.00
freeCashFlow 1300000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 600000.00
changeInCash -100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory 1100000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 1100000.00
otherNonCashItems -1100000.00
freeCashFlow 600000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-06
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 400000.00
changeInCash -600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToInventory -200000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 100000
changeInWorkingCapital 1400000.00
otherNonCashItems -400000.00
freeCashFlow 1500000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-15
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1200000.00
depreciation -100000.00
dividendsPaid 100000.00
changeToInventory 1500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 1000000.00
freeCashFlow 1100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToInventory 100000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 60000
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow 1200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 600000.00
changeInCash 400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -300000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems -300000.00
freeCashFlow -600000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 200000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -1200000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-10
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 200000.00
changeInCash -3400000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 500000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 800000.00
changeInCash 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
freeCashFlow -500000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -1100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 700000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 900000.00
changeInCash -200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
freeCashFlow 1400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1100000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 700000
changeInWorkingCapital -900000.00
freeCashFlow -600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
dividendsPaid 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital -1100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 900000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 700000.00
changeInCash -400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -2100000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -2800000.00
otherNonCashItems -200000.00
freeCashFlow -2300000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 7700000.00
changeInCash -100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 13800000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 5800000.00
otherNonCashItems 100000.00
freeCashFlow 13700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
investments -17263000.00
changeToLiabilities -1526000.00
totalCashflowsFromInvestingActivities -17263000.00
netBorrowings 20861000.00
totalCashFromFinancingActivities 18755000.00
changeToOperatingActivities 4849000.00
netIncome 2661000.00
changeInCash -1330000.00
beginPeriodCashFlow 5276000.00
endPeriodCashFlow 3946000.00
totalCashFromOperatingActivities -2936000.00
depreciation 3916000.00
otherCashflowsFromInvestingActivities -17034000.00
dividendsPaid 0.00
changeToInventory -11581000.00
changeToAccountReceivables -1234000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 19755000.00
changeToNetincome -46000.00
capitalExpenditures 229000
changeReceivables -1234000.00
cashFlowsOtherOperating 4849000.00
cashAndCashEquivalentsChanges -1444000.00
changeInWorkingCapital -9492000.00
stockBasedCompensation 1290000.00
otherNonCashItems 25000.00
freeCashFlow -3165000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-18
currency_symbol USD
investments -1796000.00
changeToLiabilities 2009000.00
totalCashflowsFromInvestingActivities -1796000.00
netBorrowings -3326000.00
totalCashFromFinancingActivities -5556000.00
changeToOperatingActivities -4209000.00
netIncome 6429000.00
changeInCash -6163000.00
beginPeriodCashFlow 11439000.00
endPeriodCashFlow 5276000.00
totalCashFromOperatingActivities 1394000.00
depreciation 3994000.00
dividendsPaid 0.00
changeToInventory -4883000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 7770000.00
changeToNetincome -2067000.00
capitalExpenditures 1796000
changeReceivables 77000.00
cashFlowsOtherOperating -4209000.00
cashAndCashEquivalentsChanges -5958000.00
changeInWorkingCapital -7006000.00
stockBasedCompensation 1493000.00
otherNonCashItems -3726000.00
freeCashFlow -402000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-13
currency_symbol USD
investments -2587000.00
changeToLiabilities 1425000.00
totalCashflowsFromInvestingActivities -2587000.00
netBorrowings 4674000.00
totalCashFromFinancingActivities -5140000.00
changeToOperatingActivities -970000.00
netIncome 1284000.00
changeInCash 7190000.00
beginPeriodCashFlow 4249000.00
endPeriodCashFlow 11439000.00
totalCashFromOperatingActivities 15544000.00
depreciation 5983000.00
dividendsPaid 497000.00
changeToInventory 4247000.00
changeToAccountReceivables 2702000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 17547000.00
changeToNetincome 798000.00
capitalExpenditures 2587000
changeReceivables 2702000.00
cashFlowsOtherOperating -970000.00
cashAndCashEquivalentsChanges 7817000.00
changeInWorkingCapital 7404000.00
stockBasedCompensation 1819000.00
otherNonCashItems 75000.00
freeCashFlow 12957000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-10
currency_symbol USD
investments -2906000.00
changeToLiabilities -4505000.00
totalCashflowsFromInvestingActivities -2906000.00
netBorrowings -208000.00
totalCashFromFinancingActivities -3742000.00
changeToOperatingActivities -156000.00
netIncome 1759000.00
changeInCash -3285000.00
beginPeriodCashFlow 7534000.00
endPeriodCashFlow 4249000.00
totalCashFromOperatingActivities 3224000.00
issuanceOfCapitalStock 313000.00
depreciation 6284000.00
dividendsPaid 1972000.00
changeToInventory -3938000.00
changeToAccountReceivables 3594000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -1875000.00
changeToNetincome 137000.00
capitalExpenditures 2906000
changeReceivables 3594000.00
cashFlowsOtherOperating -156000.00
cashAndCashEquivalentsChanges -3424000.00
changeInWorkingCapital -5005000.00
stockBasedCompensation 1775000.00
otherNonCashItems 49000.00
freeCashFlow 318000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
investments 1511000.00
changeToLiabilities -4118000.00
totalCashflowsFromInvestingActivities -1534000.00
netBorrowings -3262000.00
totalCashFromFinancingActivities -4118000.00
changeToOperatingActivities -318000.00
netIncome 5730000.00
changeInCash -2643000.00
beginPeriodCashFlow 10177000.00
endPeriodCashFlow 7534000.00
totalCashFromOperatingActivities 3380000.00
issuanceOfCapitalStock 1077000.00
depreciation 6152000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 1933000.00
changeToInventory -2872000.00
changeToAccountReceivables -1493000.00
salePurchaseOfStock 1077000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 248000.00
capitalExpenditures 2645000
changeReceivables -1493000.00
cashFlowsOtherOperating -318000.00
cashAndCashEquivalentsChanges -2272000.00
changeInWorkingCapital -8801000.00
stockBasedCompensation 1886000.00
otherNonCashItems 51000.00
freeCashFlow 735000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-10
currency_symbol USD
investments 5303000.00
changeToLiabilities 4406000.00
totalCashflowsFromInvestingActivities -20781000.00
netBorrowings 23138000.00
totalCashFromFinancingActivities 9057000.00
changeToOperatingActivities -92000.00
netIncome 3286000.00
changeInCash -7921000.00
beginPeriodCashFlow 18098000.00
endPeriodCashFlow 10177000.00
totalCashFromOperatingActivities 3724000.00
depreciation 3994000.00
otherCashflowsFromInvestingActivities -23880000.00
dividendsPaid 1944000.00
changeToInventory -5509000.00
changeToAccountReceivables -4722000.00
salePurchaseOfStock -11238000.00
otherCashflowsFromFinancingActivities 22528000.00
changeToNetincome 2327000.00
capitalExpenditures 2204000
changeReceivables -4722000.00
cashFlowsOtherOperating -92000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -7921000.00
changeInWorkingCapital -5917000.00
stockBasedCompensation 1583000.00
otherNonCashItems 34000.00
freeCashFlow 1520000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
investments 3885000.00
changeToLiabilities 3613000.00
totalCashflowsFromInvestingActivities 3121000.00
netBorrowings 23372000.00
totalCashFromFinancingActivities -2003000.00
changeToOperatingActivities 982000.00
netIncome 4228000.00
changeInCash 8055000.00
beginPeriodCashFlow 10043000.00
endPeriodCashFlow 18098000.00
totalCashFromOperatingActivities 6953000.00
depreciation 2431000.00
otherCashflowsFromInvestingActivities 474000.00
dividendsPaid 2082000.00
changeToInventory -4659000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 3121000.00
changeToNetincome 774000.00
capitalExpenditures 1238000
changeReceivables -416000.00
cashFlowsOtherOperating 982000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 8055000.00
changeInWorkingCapital -480000.00
stockBasedCompensation 1019000.00
otherNonCashItems -419000.00
freeCashFlow 5715000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-08
currency_symbol USD
investments 5181000.00
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities -3542000.00
netBorrowings 23372000.00
totalCashFromFinancingActivities -1596000.00
changeToOperatingActivities 407000.00
netIncome 4525000.00
changeInCash 2085000.00
beginPeriodCashFlow 7958000.00
endPeriodCashFlow 10043000.00
totalCashFromOperatingActivities 7727000.00
depreciation 2065000.00
otherCashflowsFromInvestingActivities -5662000.00
dividendsPaid 2048000.00
changeToInventory 600000.00
changeToAccountReceivables -1285000.00
salePurchaseOfStock 387000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 722000.00
capitalExpenditures 3061000
changeReceivables -1285000.00
cashFlowsOtherOperating 537000.00
exchangeRateChanges -504000.00
cashAndCashEquivalentsChanges 2085000.00
changeInWorkingCapital 415000.00
stockBasedCompensation 1209000.00
otherNonCashItems -65000.00
freeCashFlow 4666000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-08
currency_symbol USD
investments 3837000.00
changeToLiabilities -937000.00
totalCashflowsFromInvestingActivities 5745000.00
netBorrowings 23372000.00
totalCashFromFinancingActivities -7401000.00
changeToOperatingActivities -1379000.00
netIncome 4662000.00
changeInCash -383000.00
beginPeriodCashFlow 8341000.00
endPeriodCashFlow 7958000.00
totalCashFromOperatingActivities 1491000.00
depreciation 2063000.00
otherCashflowsFromInvestingActivities 4155000.00
dividendsPaid 2128000.00
changeToInventory -404000.00
changeToAccountReceivables -2741000.00
salePurchaseOfStock -6250000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome -12000.00
capitalExpenditures 2247000
changeReceivables -2741000.00
cashFlowsOtherOperating -1140000.00
exchangeRateChanges -218000.00
cashAndCashEquivalentsChanges -383000.00
changeInWorkingCapital -5222000.00
stockBasedCompensation 511000.00
otherNonCashItems 113000.00
freeCashFlow -756000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-07
currency_symbol USD
investments -10230000.00
changeToLiabilities -2046000.00
totalCashflowsFromInvestingActivities -18090000.00
totalCashFromFinancingActivities -1001000.00
netIncome 3212000.00
changeInCash -22658000.00
beginPeriodCashFlow 30999000.00
endPeriodCashFlow 8341000.00
totalCashFromOperatingActivities -3567000.00
depreciation 1279000.00
otherCashflowsFromInvestingActivities -6732000.00
dividendsPaid 2103000.00
changeToInventory -1283000.00
changeToAccountReceivables -2588000.00
salePurchaseOfStock 944000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome -1396000.00
capitalExpenditures 1128000
changeReceivables -2588000.00
cashFlowsOtherOperating -745000.00
cashAndCashEquivalentsChanges -22658000.00
changeInWorkingCapital -6026000.00
stockBasedCompensation 562000.00
otherNonCashItems -1958000.00
freeCashFlow -4695000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-08
currency_symbol USD
investments 2815000.00
changeToLiabilities 3544000.00
totalCashflowsFromInvestingActivities 18466000.00
totalCashFromFinancingActivities -3034000.00
netIncome 10767000.00
changeInCash 19295000.00
beginPeriodCashFlow 11704000.00
endPeriodCashFlow 30999000.00
totalCashFromOperatingActivities 3863000.00
depreciation 1331000.00
otherCashflowsFromInvestingActivities 16500000.00
dividendsPaid 2595000.00
changeToInventory -240000.00
changeToAccountReceivables -1256000.00
salePurchaseOfStock -770000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 427000.00
capitalExpenditures 849000
changeReceivables -1256000.00
cashFlowsOtherOperating -9614000.00
cashAndCashEquivalentsChanges 19295000.00
changeInWorkingCapital 1995000.00
stockBasedCompensation 480000.00
otherNonCashItems -10162000.00
freeCashFlow 3014000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-04
currency_symbol USD
investments 1584209.00
changeToLiabilities 1241438.00
totalCashflowsFromInvestingActivities 429516.00
totalCashFromFinancingActivities -1918347.00
netIncome 3131691.00
changeInCash 3983486.00
beginPeriodCashFlow 7720135.00
endPeriodCashFlow 11703621.00
totalCashFromOperatingActivities 5472317.00
depreciation 1575665.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2055214.00
changeToInventory -4508.00
changeToAccountReceivables -688507.00
salePurchaseOfStock -168789.00
otherCashflowsFromFinancingActivities 305656.00
changeToNetincome 412379.00
capitalExpenditures 1154693
changeReceivables -688507.00
cashFlowsOtherOperating -195841.00
cashAndCashEquivalentsChanges 3983486.00
changeInWorkingCapital 352582.00
stockBasedCompensation 207884.00
otherNonCashItems 412221.00
freeCashFlow 4317624.00
2011-01-31
date 2011-01-31
filing_date 2011-04-19
currency_symbol USD
changeToLiabilities 634000.00
totalCashFromFinancingActivities -2140995.00
netIncome 2061769.00
changeInCash -6434961.00
beginPeriodCashFlow 14155096.00
endPeriodCashFlow 7720135.00
totalCashFromOperatingActivities 1109564.00
depreciation 1575935.00
dividendsPaid 2035778.00
changeToInventory -2365609.00
changeToAccountReceivables -1939117.00
salePurchaseOfStock -975682.00
otherCashflowsFromFinancingActivities 384503.00
capitalExpenditures 2089858
changeInWorkingCapital -3868503.00
stockBasedCompensation 333240.00
otherNonCashItems 1141509.00
freeCashFlow -980294.00
2010-01-31
date 2010-01-31
filing_date 2010-04-09
currency_symbol USD
totalCashFromFinancingActivities -1148976.00
netIncome 2765847.00
changeInCash 3176543.00
beginPeriodCashFlow 10978553.00
endPeriodCashFlow 14155096.00
totalCashFromOperatingActivities 5849647.00
depreciation 1467058.00
dividendsPaid 1712563.00
changeToInventory 1112777.00
changeToAccountReceivables 871315.00
otherCashflowsFromFinancingActivities 76077.00
changeToNetincome 688000.00
capitalExpenditures 1622326
changeInWorkingCapital 2386412.00
stockBasedCompensation 414399.00
otherNonCashItems -1619959.00
freeCashFlow 4227321.00
2009-01-31
date 2009-01-31
filing_date 2009-04-13
currency_symbol USD
totalCashFromFinancingActivities -751522.00
netIncome 2963987.00
changeInCash 5230616.00
beginPeriodCashFlow 5747937.00
endPeriodCashFlow 10978553.00
totalCashFromOperatingActivities 6954916.00
depreciation 1405710.00
dividendsPaid 1678463.00
changeToInventory 1224192.00
changeToAccountReceivables 3515143.00
otherCashflowsFromFinancingActivities 133755.00
capitalExpenditures 1664927
changeInWorkingCapital 1912837.00
stockBasedCompensation 472425.00
otherNonCashItems -133755.00
freeCashFlow 5289989.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
changeToLiabilities 134000.00
totalCashFromFinancingActivities -713735.00
netIncome 4309838.00
changeInCash 1152367.00
beginPeriodCashFlow 4595570.00
endPeriodCashFlow 5747937.00
totalCashFromOperatingActivities 5911556.00
depreciation 1587246.00
dividendsPaid 1380259.00
changeToInventory -1981821.00
salePurchaseOfStock -480068.00
otherCashflowsFromFinancingActivities 316201.00
capitalExpenditures 4734191
changeInWorkingCapital -3345707.00
stockBasedCompensation 124612000.00
otherNonCashItems -121142873.00
freeCashFlow 1177365.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
changeToLiabilities 1041000.00
totalCashFromFinancingActivities -953620.00
netIncome 6058965.00
changeInCash -3423.00
beginPeriodCashFlow 4598993.00
endPeriodCashFlow 4595570.00
totalCashFromOperatingActivities -816827.00
depreciation 1390261.00
dividendsPaid 1274448.00
changeToInventory -1812857.00
salePurchaseOfStock -1065500.00
otherCashflowsFromFinancingActivities 102761.00
changeToNetincome 45000.00
capitalExpenditures 2170276
changeInWorkingCapital -1862123.00
stockBasedCompensation -8451707.00
otherNonCashItems 307409.00
freeCashFlow -2987103.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
changeToLiabilities 573000.00
totalCashFromFinancingActivities -592000.00
netIncome 2551000.00
changeInCash -1626000.00
beginPeriodCashFlow 6225000.00
endPeriodCashFlow 4599000.00
totalCashFromOperatingActivities 2407000.00
depreciation 1209000.00
dividendsPaid 848000.00
changeToInventory -445000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1036000
changeInWorkingCapital -1204000.00
freeCashFlow 1371000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-20
currency_symbol USD
totalCashFromFinancingActivities -751580.00
netIncome 2709530.00
changeInCash 1226479.00
beginPeriodCashFlow 4998643.00
endPeriodCashFlow 6225122.00
totalCashFromOperatingActivities 3367815.00
depreciation 1228632.00
dividendsPaid 828235.00
changeToInventory -254112.00
changeToAccountReceivables 463000.00
salePurchaseOfStock -453229.00
otherCashflowsFromFinancingActivities -1389756.00
changeToNetincome 419000.00
capitalExpenditures 1143943
changeInWorkingCapital 450062.00
freeCashFlow 2223872.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
changeToLiabilities 1337000.00
totalCashFromFinancingActivities 1656529.00
netIncome 3216821.00
changeInCash 1781608.00
beginPeriodCashFlow 3217035.00
endPeriodCashFlow 4998643.00
totalCashFromOperatingActivities 4445073.00
depreciation 1248453.00
dividendsPaid 703757.00
changeToInventory -213907.00
salePurchaseOfStock -235146.00
otherCashflowsFromFinancingActivities -8290.00
changeToNetincome 34000.00
capitalExpenditures 722018
changeInWorkingCapital -20201.00
freeCashFlow 3723055.00
2003-01-31
date 2003-01-31
filing_date 2003-04-11
currency_symbol USD
changeToLiabilities 43000.00
totalCashFromFinancingActivities -687213.00
netIncome -1881768.00
changeInCash 647314.00
beginPeriodCashFlow 2569721.00
endPeriodCashFlow 3217035.00
totalCashFromOperatingActivities 2680931.00
depreciation 1387486.00
dividendsPaid 681913.00
changeToInventory 1213526.00
changeToAccountReceivables 826000.00
otherCashflowsFromFinancingActivities -16465.00
capitalExpenditures 619423
changeInWorkingCapital 2083141.00
stockBasedCompensation 113895.00
otherNonCashItems 28624.00
freeCashFlow 2061508.00
2002-01-31
date 2002-01-31
filing_date 2002-04-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1196000.00
totalCashFromFinancingActivities -712545.00
netIncome -233101.00
changeInCash 1763652.00
beginPeriodCashFlow 806069.00
endPeriodCashFlow 2569721.00
totalCashFromOperatingActivities 1280633.00
depreciation 1641971.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 681064.00
changeToInventory 253394.00
changeToAccountReceivables 1491000.00
otherCashflowsFromFinancingActivities -46832.00
capitalExpenditures 911030
changeInWorkingCapital 252729.00
stockBasedCompensation -124694.00
otherNonCashItems -95578.00
freeCashFlow 369603.00
2001-01-31
date 2001-01-31
filing_date 2001-04-18
currency_symbol USD
totalCashflowsFromInvestingActivities 871000.00
totalCashFromFinancingActivities -1508721.00
netIncome 302489.00
changeInCash -3229798.00
beginPeriodCashFlow 4035867.00
endPeriodCashFlow 806069.00
totalCashFromOperatingActivities -2591884.00
depreciation 1774764.00
dividendsPaid 700084.00
changeToInventory -419461.00
salePurchaseOfStock -807900.00
otherCashflowsFromFinancingActivities -60453.00
capitalExpenditures 1203592
changeInWorkingCapital -4878544.00
stockBasedCompensation 258807.00
otherNonCashItems 133010.00
freeCashFlow -3795476.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
changeToLiabilities 3484000.00
totalCashFromFinancingActivities -1367703.00
netIncome 936643.00
changeInCash -910422.00
beginPeriodCashFlow 4946289.00
endPeriodCashFlow 4035867.00
totalCashFromOperatingActivities 4694614.00
depreciation 1223436.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 709069.00
changeToInventory -307470.00
salePurchaseOfStock -451000.00
otherCashflowsFromFinancingActivities -231574.00
changeToNetincome 106000.00
capitalExpenditures 4632211
changeInWorkingCapital 2667795.00
otherNonCashItems 79691.00
freeCashFlow 62403.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 500000.00
changeInCash -2900000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1100000.00
dividendsPaid 700000.00
changeToInventory 100000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital 1900000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 1000000.00
changeInCash -2100000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1000000.00
dividendsPaid 700000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital 700000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2300000.00
changeInCash -1300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 4800000.00
depreciation 900000.00
dividendsPaid 600000.00
changeToInventory 2200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital 2200000.00
otherNonCashItems -600000.00
freeCashFlow 3800000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-15
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1300000.00
changeInCash -900000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 900000.00
dividendsPaid 600000.00
changeToInventory 400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -1000000.00
stockBasedCompensation 200000.00
otherNonCashItems 800000.00
freeCashFlow 1400000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-10
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1900000.00
changeInCash -700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -600000.00
depreciation 1000000.00
dividendsPaid 600000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1300000
changeInWorkingCapital -3500000.00
freeCashFlow -1900000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 3000000.00
changeInCash -1300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1000000.00
dividendsPaid 600000.00
changeToInventory -1300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital -400000.00
freeCashFlow 2800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 3600000.00
changeInCash -500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 900000.00
dividendsPaid 500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1700000
changeInWorkingCapital -2800000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 10600000.00
changeInCash -800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 12400000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital 1100000.00
otherNonCashItems -300000.00
freeCashFlow 11100000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
researchDevelopment 1683000.00
incomeBeforeTax 3701000.00
netIncome 2752000.00
sellingGeneralAdministrative 2734000.00
sellingAndMarketingExpenses 5744000.00
grossProfit 14779000.00
reconciledDepreciation 1014000.00
ebit 3604000.00
ebitda 4618000.00
depreciationAndAmortization 1014000.00
operatingIncome 4618000.00
otherOperatingExpenses 32931000.00
interestExpense 630000.00
taxProvision 949000.00
netInterestIncome -630000.00
incomeTaxExpense 949000.00
totalRevenue 37549000.00
totalOperatingExpenses 10161000.00
costOfRevenue 22770000.00
totalOtherIncomeExpenseNet -917000.00
netIncomeFromContinuingOps 2752000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
researchDevelopment 1557000.00
incomeBeforeTax -2007000.00
netIncome -1617000.00
sellingGeneralAdministrative 2654000.00
sellingAndMarketingExpenses 6697000.00
grossProfit 9710000.00
reconciledDepreciation 1089000.00
ebit -2287000.00
ebitda -1198000.00
depreciationAndAmortization 1089000.00
operatingIncome -1198000.00
otherOperatingExpenses 36722000.00
interestExpense 674000.00
taxProvision -390000.00
netInterestIncome -674000.00
incomeTaxExpense -390000.00
totalRevenue 35524000.00
totalOperatingExpenses 10908000.00
costOfRevenue 25814000.00
totalOtherIncomeExpenseNet -809000.00
netIncomeFromContinuingOps -1617000.00
netIncomeApplicableToCommonShares -1617000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
researchDevelopment 1788000.00
incomeBeforeTax 1027000.00
netIncome 848000.00
sellingGeneralAdministrative 3126000.00
sellingAndMarketingExpenses 6010000.00
grossProfit 12385000.00
reconciledDepreciation 1055000.00
ebit 406000.00
ebitda 1461000.00
depreciationAndAmortization 1055000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 406000.00
otherOperatingExpenses 33958000.00
interestExpense 615000.00
taxProvision 179000.00
netInterestIncome -615000.00
incomeTaxExpense 179000.00
totalRevenue 35419000.00
totalOperatingExpenses 10924000.00
costOfRevenue 23034000.00
totalOtherIncomeExpenseNet 621000.00
netIncomeFromContinuingOps 848000.00
netIncomeApplicableToCommonShares 848000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 1801000.00
incomeBeforeTax 1730000.00
netIncome 1363000.00
sellingGeneralAdministrative 2978000.00
sellingAndMarketingExpenses 6686000.00
grossProfit 13562000.00
reconciledDepreciation 1295000.00
ebit 887000.00
ebitda 2182000.00
depreciationAndAmortization 1295000.00
nonOperatingIncomeNetOther 399000.00
operatingIncome 887000.00
otherOperatingExpenses 37756000.00
interestExpense 592000.00
taxProvision 367000.00
netInterestIncome -592000.00
incomeTaxExpense 367000.00
totalRevenue 39853000.00
totalOperatingExpenses 11465000.00
costOfRevenue 26291000.00
totalOtherIncomeExpenseNet 843000.00
netIncomeFromContinuingOps 1363000.00
netIncomeApplicableToCommonShares 1363000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
researchDevelopment 1903000.00
incomeBeforeTax 391000.00
netIncome 289000.00
sellingGeneralAdministrative 3325000.00
sellingAndMarketingExpenses 5908000.00
grossProfit 12482000.00
reconciledDepreciation 801000.00
ebit 1346000.00
ebitda 2130000.00
depreciationAndAmortization 784000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome 1346000.00
otherOperatingExpenses 38059000.00
interestExpense 701000.00
taxProvision 102000.00
netInterestIncome -701000.00
incomeTaxExpense 102000.00
totalRevenue 39405000.00
totalOperatingExpenses 11136000.00
costOfRevenue 26923000.00
totalOtherIncomeExpenseNet -955000.00
netIncomeFromContinuingOps 289000.00
netIncomeApplicableToCommonShares 289000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 1595000.00
incomeBeforeTax 804000.00
netIncome 584000.00
sellingGeneralAdministrative 2571000.00
sellingAndMarketingExpenses 5981000.00
grossProfit 11382000.00
reconciledDepreciation 908000.00
ebit 347000.00
ebitda 1255000.00
depreciationAndAmortization 908000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome 347000.00
otherOperatingExpenses 31024000.00
interestExpense 210000.00
taxProvision 220000.00
netInterestIncome -210000.00
incomeTaxExpense 220000.00
totalRevenue 32259000.00
totalOperatingExpenses 10147000.00
costOfRevenue 20877000.00
totalOtherIncomeExpenseNet 457000.00
netIncomeFromContinuingOps 584000.00
netIncomeApplicableToCommonShares 584000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
researchDevelopment 1522000.00
incomeBeforeTax 485000.00
netIncome 425000.00
sellingGeneralAdministrative 2560000.00
sellingAndMarketingExpenses 5883000.00
grossProfit 10729000.00
reconciledDepreciation 912000.00
ebit 764000.00
ebitda 1676000.00
depreciationAndAmortization 912000.00
nonOperatingIncomeNetOther -279000.00
operatingIncome 764000.00
otherOperatingExpenses 30246000.00
interestExpense 279000.00
taxProvision 60000.00
incomeTaxExpense 60000.00
totalRevenue 31010000.00
totalOperatingExpenses 9965000.00
costOfRevenue 20281000.00
totalOtherIncomeExpenseNet -279000.00
netIncomeFromContinuingOps 425000.00
netIncomeApplicableToCommonShares 425000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-18
currency_symbol USD
researchDevelopment 1549000.00
incomeBeforeTax -451000.00
netIncome -759000.00
sellingGeneralAdministrative 2182000.00
sellingAndMarketingExpenses 6247000.00
grossProfit 9751000.00
reconciledDepreciation 924000.00
ebit -1168000.00
ebitda -244000.00
depreciationAndAmortization 924000.00
operatingIncome -227000.00
otherOperatingExpenses 29927000.00
interestExpense 150000.00
taxProvision 308000.00
netInterestIncome -150000.00
incomeTaxExpense 308000.00
totalRevenue 29700000.00
totalOperatingExpenses 9978000.00
costOfRevenue 19949000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -759000.00
netIncomeApplicableToCommonShares -758000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
researchDevelopment 1948000.00
incomeBeforeTax -599000.00
netIncome -425000.00
sellingGeneralAdministrative 2364000.00
sellingAndMarketingExpenses 5777000.00
grossProfit 10385000.00
reconciledDepreciation 796000.00
ebit 349000.00
ebitda 1145000.00
depreciationAndAmortization 796000.00
operatingIncome 296000.00
otherOperatingExpenses 28561000.00
interestExpense 135000.00
taxProvision -174000.00
netInterestIncome -135000.00
incomeTaxExpense -174000.00
totalRevenue 28857000.00
totalOperatingExpenses 10089000.00
costOfRevenue 18472000.00
totalOtherIncomeExpenseNet -760000.00
netIncomeFromContinuingOps -425000.00
netIncomeApplicableToCommonShares -425000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
researchDevelopment 1539000.00
incomeBeforeTax 7718000.00
netIncome 7019000.00
sellingGeneralAdministrative 2664000.00
sellingAndMarketingExpenses 5061000.00
grossProfit 12716000.00
reconciledDepreciation 849000.00
ebit 3373000.00
ebitda 4222000.00
depreciationAndAmortization 849000.00
nonOperatingIncomeNetOther 4437000.00
operatingIncome 3452000.00
otherOperatingExpenses 26393000.00
interestExpense 171000.00
taxProvision 699000.00
netInterestIncome -171000.00
incomeTaxExpense 699000.00
totalRevenue 29845000.00
totalOperatingExpenses 9264000.00
costOfRevenue 17129000.00
totalOtherIncomeExpenseNet 4437000.00
netIncomeFromContinuingOps 7019000.00
netIncomeApplicableToCommonShares 7019000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
researchDevelopment 1717000.00
incomeBeforeTax 366000.00
netIncome 593000.00
sellingGeneralAdministrative 2344000.00
sellingAndMarketingExpenses 6092000.00
grossProfit 10888000.00
reconciledDepreciation 1425000.00
ebit -690000.00
ebitda 735000.00
depreciationAndAmortization 1425000.00
nonOperatingIncomeNetOther -369000.00
operatingIncome 735000.00
otherOperatingExpenses 28343000.00
taxProvision -227000.00
incomeTaxExpense -227000.00
totalRevenue 29078000.00
totalOperatingExpenses 10153000.00
costOfRevenue 18190000.00
totalOtherIncomeExpenseNet -369000.00
netIncomeFromContinuingOps 593000.00
netIncomeApplicableToCommonShares 593000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-13
currency_symbol USD
researchDevelopment 1361000.00
incomeBeforeTax 1352000.00
netIncome 836000.00
sellingGeneralAdministrative 2206000.00
sellingAndMarketingExpenses 6267000.00
grossProfit 10982000.00
reconciledDepreciation 1412000.00
ebit -264000.00
ebitda 1148000.00
depreciationAndAmortization 1412000.00
nonOperatingIncomeNetOther 1159000.00
operatingIncome 1148000.00
otherOperatingExpenses 28290000.00
interestExpense 955000.00
taxProvision 516000.00
incomeTaxExpense 516000.00
totalRevenue 29438000.00
totalOperatingExpenses 9834000.00
costOfRevenue 18456000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps 836000.00
netIncomeApplicableToCommonShares 836000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
researchDevelopment 1412000.00
incomeBeforeTax -20000.00
netIncome 12000.00
sellingGeneralAdministrative 2353000.00
sellingAndMarketingExpenses 5553000.00
grossProfit 9735000.00
reconciledDepreciation 1438000.00
ebit -1021000.00
ebitda 417000.00
depreciationAndAmortization 1438000.00
nonOperatingIncomeNetOther -437000.00
operatingIncome 417000.00
otherOperatingExpenses 27600000.00
taxProvision -32000.00
incomeTaxExpense -32000.00
totalRevenue 28017000.00
totalOperatingExpenses 9318000.00
costOfRevenue 18282000.00
totalOtherIncomeExpenseNet -437000.00
netIncomeFromContinuingOps 12000.00
netIncomeApplicableToCommonShares 12000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
researchDevelopment 1493000.00
incomeBeforeTax 532000.00
netIncome 3000.00
sellingGeneralAdministrative 2535000.00
sellingAndMarketingExpenses 5555000.00
grossProfit 9787000.00
reconciledDepreciation 1565000.00
ebit 204000.00
ebitda 1769000.00
depreciationAndAmortization 1565000.00
nonOperatingIncomeNetOther 328000.00
operatingIncome 204000.00
otherOperatingExpenses 27454000.00
interestExpense 166000.00
taxProvision 529000.00
incomeTaxExpense 529000.00
totalRevenue 27658000.00
totalOperatingExpenses 9583000.00
costOfRevenue 17871000.00
totalOtherIncomeExpenseNet 328000.00
netIncomeFromContinuingOps 3000.00
netIncomeApplicableToCommonShares 3000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-26
currency_symbol USD
researchDevelopment 1940000.00
incomeBeforeTax 314000.00
netIncome 432000.00
sellingGeneralAdministrative 2327000.00
sellingAndMarketingExpenses 5925000.00
grossProfit 10855000.00
reconciledDepreciation 1568000.00
ebit -905000.00
ebitda 663000.00
depreciationAndAmortization 1568000.00
nonOperatingIncomeNetOther -349000.00
operatingIncome 663000.00
otherOperatingExpenses 30256000.00
interestExpense 357000.00
taxProvision -118000.00
incomeTaxExpense -118000.00
totalRevenue 30919000.00
totalOperatingExpenses 10192000.00
costOfRevenue 20064000.00
totalOtherIncomeExpenseNet -349000.00
netIncomeFromContinuingOps 432000.00
netIncomeApplicableToCommonShares 432000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-10
currency_symbol USD
researchDevelopment 2216000.00
incomeBeforeTax -1919000.00
netIncome -1348000.00
sellingGeneralAdministrative 2912000.00
sellingAndMarketingExpenses 6762000.00
grossProfit 10245000.00
reconciledDepreciation 1592000.00
ebit -3237000.00
ebitda -1645000.00
depreciationAndAmortization 1592000.00
nonOperatingIncomeNetOther 552000.00
operatingIncome -1645000.00
otherOperatingExpenses 32124000.00
interestExpense 826000.00
taxProvision -571000.00
interestIncome 1083000.00
incomeTaxExpense -571000.00
totalRevenue 30479000.00
totalOperatingExpenses 11890000.00
costOfRevenue 20234000.00
totalOtherIncomeExpenseNet -274000.00
netIncomeFromContinuingOps -1348000.00
netIncomeApplicableToCommonShares -1348000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 2076000.00
incomeBeforeTax 209000.00
netIncome 456000.00
sellingGeneralAdministrative 2830000.00
sellingAndMarketingExpenses 6944000.00
grossProfit 12297000.00
reconciledDepreciation 1550000.00
ebit -1103000.00
ebitda 447000.00
depreciationAndAmortization 1550000.00
nonOperatingIncomeNetOther -238000.00
operatingIncome 447000.00
otherOperatingExpenses 32871000.00
interestExpense 200000.00
taxProvision -247000.00
incomeTaxExpense -247000.00
totalRevenue 33318000.00
totalOperatingExpenses 11850000.00
costOfRevenue 21021000.00
totalOtherIncomeExpenseNet -238000.00
netIncomeFromContinuingOps 456000.00
netIncomeApplicableToCommonShares 456000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
researchDevelopment 1785000.00
incomeBeforeTax 980000.00
netIncome 951000.00
sellingGeneralAdministrative 2616000.00
sellingAndMarketingExpenses 6413000.00
grossProfit 11977000.00
reconciledDepreciation 1558000.00
ebit -395000.00
ebitda 1163000.00
depreciationAndAmortization 1558000.00
nonOperatingIncomeNetOther -183000.00
operatingIncome 1163000.00
otherOperatingExpenses 32305000.00
interestExpense 300000.00
taxProvision 29000.00
incomeTaxExpense 29000.00
totalRevenue 33468000.00
totalOperatingExpenses 10814000.00
costOfRevenue 21491000.00
totalOtherIncomeExpenseNet -183000.00
netIncomeFromContinuingOps 951000.00
netIncomeApplicableToCommonShares 951000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
researchDevelopment 2007000.00
incomeBeforeTax 2100000.00
netIncome 1700000.00
sellingGeneralAdministrative 2999000.00
sellingAndMarketingExpenses 6765000.00
grossProfit 14239000.00
reconciledDepreciation 1584000.00
ebit 884000.00
ebitda 2468000.00
depreciationAndAmortization 1584000.00
nonOperatingIncomeNetOther -368000.00
operatingIncome 2468000.00
otherOperatingExpenses 33713000.00
interestExpense 400000.00
taxProvision 400000.00
incomeTaxExpense 400000.00
totalRevenue 36181000.00
totalOperatingExpenses 11771000.00
costOfRevenue 21942000.00
totalOtherIncomeExpenseNet -368000.00
netIncomeFromContinuingOps 1700000.00
netIncomeApplicableToCommonShares 1700000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
researchDevelopment 1969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2838000.00
minorityInterest 0.00
netIncome 2306000.00
sellingGeneralAdministrative 2825000.00
sellingAndMarketingExpenses 6858000.00
grossProfit 14582000.00
reconciledDepreciation 1519000.00
ebit 1411000.00
ebitda 2930000.00
depreciationAndAmortization 1519000.00
nonOperatingIncomeNetOther 784000.00
operatingIncome 2930000.00
otherOperatingExpenses 34237000.00
interestExpense 876000.00
taxProvision 466000.00
extraordinaryItems -66000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 37167000.00
totalOperatingExpenses 11652000.00
costOfRevenue 22585000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5461000.00
netIncomeApplicableToCommonShares 2305000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
researchDevelopment 2123000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1824000.00
minorityInterest 0.00
netIncome 1417000.00
sellingGeneralAdministrative 2836000.00
sellingAndMarketingExpenses 6587000.00
grossProfit 13908000.00
reconciledDepreciation 1545000.00
ebit 817000.00
ebitda 2362000.00
depreciationAndAmortization 1545000.00
nonOperatingIncomeNetOther -538000.00
operatingIncome 2362000.00
otherOperatingExpenses 31834000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407000.00
totalRevenue 34196000.00
totalOperatingExpenses 11546000.00
costOfRevenue 20288000.00
totalOtherIncomeExpenseNet -538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1417000.00
netIncomeApplicableToCommonShares 1417000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
researchDevelopment 2029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1653000.00
minorityInterest 0.00
netIncome 1194000.00
sellingGeneralAdministrative 2808000.00
sellingAndMarketingExpenses 6397000.00
grossProfit 13399000.00
reconciledDepreciation 1545000.00
ebit 620000.00
ebitda 2165000.00
depreciationAndAmortization 1545000.00
nonOperatingIncomeNetOther -512000.00
operatingIncome 2165000.00
otherOperatingExpenses 31642000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 33807000.00
totalOperatingExpenses 11234000.00
costOfRevenue 20408000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1194000.00
netIncomeApplicableToCommonShares 1194000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 1692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 995000.00
minorityInterest 0.00
netIncome 814000.00
sellingGeneralAdministrative 2653000.00
sellingAndMarketingExpenses 6500000.00
grossProfit 12110000.00
reconciledDepreciation 1543000.00
ebit -278000.00
ebitda 1265000.00
depreciationAndAmortization 1543000.00
nonOperatingIncomeNetOther -270000.00
operatingIncome 1265000.00
otherOperatingExpenses 30222000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 31487000.00
totalOperatingExpenses 10845000.00
costOfRevenue 19377000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 814000.00
netIncomeApplicableToCommonShares 814000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-10
currency_symbol USD
researchDevelopment 2112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1920000.00
minorityInterest 0.00
netIncome 628000.00
sellingGeneralAdministrative 2123000.00
sellingAndMarketingExpenses 6277000.00
grossProfit 12642000.00
reconciledDepreciation 1600000.00
ebit 530000.00
ebitda 2130000.00
depreciationAndAmortization 1600000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome 2130000.00
otherOperatingExpenses 30569000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1292000.00
totalRevenue 32699000.00
totalOperatingExpenses 10512000.00
costOfRevenue 20057000.00
totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 628000.00
netIncomeApplicableToCommonShares 628000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 2033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1620000.00
minorityInterest 0.00
netIncome 1419000.00
sellingGeneralAdministrative 2597000.00
sellingAndMarketingExpenses 5532000.00
grossProfit 11794000.00
reconciledDepreciation 933000.00
ebit 699000.00
ebitda 1632000.00
depreciationAndAmortization 933000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 1632000.00
otherOperatingExpenses 27128000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 28760000.00
totalOperatingExpenses 10162000.00
costOfRevenue 16966000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1419000.00
netIncomeApplicableToCommonShares 1419000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 1675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958000.00
minorityInterest 0.00
netIncome 727000.00
sellingGeneralAdministrative 2327000.00
sellingAndMarketingExpenses 5315000.00
grossProfit 10259000.00
reconciledDepreciation 746000.00
ebit 196000.00
ebitda 942000.00
depreciationAndAmortization 746000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 942000.00
otherOperatingExpenses 26541000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 27483000.00
totalOperatingExpenses 9317000.00
costOfRevenue 17224000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 727000.00
netIncomeApplicableToCommonShares 727000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 1505000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000.00
minorityInterest 0.00
netIncome 512000.00
sellingGeneralAdministrative 1856000.00
sellingAndMarketingExpenses 5238000.00
grossProfit 9306000.00
reconciledDepreciation 715000.00
ebit -8000.00
ebitda 707000.00
depreciationAndAmortization 715000.00
nonOperatingIncomeNetOther -48000.00
operatingIncome 707000.00
otherOperatingExpenses 23751000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 24458000.00
totalOperatingExpenses 8599000.00
costOfRevenue 15152000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 512000.00
netIncomeApplicableToCommonShares 512000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 1776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1548000.00
minorityInterest 0.00
netIncome 766000.00
sellingGeneralAdministrative 2373000.00
sellingAndMarketingExpenses 4770000.00
grossProfit 10071000.00
reconciledDepreciation 602000.00
ebit 550000.00
ebitda 1152000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther 396000.00
operatingIncome 1152000.00
otherOperatingExpenses 24505000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 782000.00
totalRevenue 25657000.00
totalOperatingExpenses 8919000.00
costOfRevenue 15586000.00
totalOtherIncomeExpenseNet 396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 766000.00
netIncomeApplicableToCommonShares 766000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
researchDevelopment 1338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1774000.00
minorityInterest 0.00
netIncome 1151000.00
sellingGeneralAdministrative 1891000.00
sellingAndMarketingExpenses 4578000.00
grossProfit 9641000.00
reconciledDepreciation 574000.00
ebit 1260000.00
ebitda 1834000.00
depreciationAndAmortization 574000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 1834000.00
otherOperatingExpenses 21508000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623000.00
totalRevenue 23342000.00
totalOperatingExpenses 7807000.00
costOfRevenue 13701000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1151000.00
netIncomeApplicableToCommonShares 1151000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-13
currency_symbol USD
researchDevelopment 1755000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1788000.00
minorityInterest 0.00
netIncome 1292000.00
sellingGeneralAdministrative 2025000.00
sellingAndMarketingExpenses 4777000.00
grossProfit 10305000.00
reconciledDepreciation 630000.00
ebit 1118000.00
ebitda 1748000.00
depreciationAndAmortization 630000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 1748000.00
otherOperatingExpenses 23591000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 25339000.00
totalOperatingExpenses 8557000.00
costOfRevenue 15034000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1292000.00
netIncomeApplicableToCommonShares 1292000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
researchDevelopment 1444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1495000.00
minorityInterest 0.00
netIncome 1019000.00
sellingGeneralAdministrative 1651000.00
sellingAndMarketingExpenses 4831000.00
grossProfit 9473000.00
reconciledDepreciation 625000.00
ebit 922000.00
ebitda 1547000.00
depreciationAndAmortization 625000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 1547000.00
otherOperatingExpenses 22563000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476000.00
totalRevenue 24110000.00
totalOperatingExpenses 7926000.00
costOfRevenue 14637000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1019000.00
netIncomeApplicableToCommonShares 1019000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-08
currency_symbol USD
researchDevelopment 1745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1180000.00
minorityInterest 0.00
netIncome 828000.00
sellingGeneralAdministrative 1898000.00
sellingAndMarketingExpenses 4694000.00
grossProfit 9130000.00
reconciledDepreciation 598000.00
ebit 195000.00
ebitda 793000.00
depreciationAndAmortization 598000.00
nonOperatingIncomeNetOther 387000.00
operatingIncome 793000.00
otherOperatingExpenses 22968000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 23761000.00
totalOperatingExpenses 8337000.00
costOfRevenue 14631000.00
totalOtherIncomeExpenseNet 387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 827000.00
netIncomeApplicableToCommonShares 827000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
researchDevelopment 1839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2192000.00
minorityInterest 0.00
netIncome 1319000.00
sellingGeneralAdministrative 1891000.00
sellingAndMarketingExpenses 4563000.00
grossProfit 10152000.00
reconciledDepreciation 521000.00
ebit 1338000.00
ebitda 1859000.00
depreciationAndAmortization 521000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome 1859000.00
otherOperatingExpenses 22894000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 873000.00
totalRevenue 24753000.00
totalOperatingExpenses 8293000.00
costOfRevenue 14601000.00
totalOtherIncomeExpenseNet 333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1319000.00
netIncomeApplicableToCommonShares 1319000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
researchDevelopment 1565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1855000.00
minorityInterest 0.00
netIncome 1168000.00
sellingGeneralAdministrative 1783000.00
sellingAndMarketingExpenses 4664000.00
grossProfit 9846000.00
reconciledDepreciation 491000.00
ebit 1343000.00
ebitda 1834000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 1834000.00
otherOperatingExpenses 22104000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 687000.00
totalRevenue 23938000.00
totalOperatingExpenses 8012000.00
costOfRevenue 14092000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1168000.00
netIncomeApplicableToCommonShares 1168000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-29
currency_symbol USD
researchDevelopment 1796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1682000.00
minorityInterest 0.00
netIncome 1211000.00
sellingGeneralAdministrative 1457000.00
sellingAndMarketingExpenses 4329000.00
grossProfit 9030000.00
reconciledDepreciation 455000.00
ebit 993000.00
ebitda 1448000.00
depreciationAndAmortization 455000.00
nonOperatingIncomeNetOther 234000.00
operatingIncome 1448000.00
otherOperatingExpenses 20758000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 22206000.00
totalOperatingExpenses 7582000.00
costOfRevenue 13176000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1211000.00
netIncomeApplicableToCommonShares 1211000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-08
currency_symbol USD
researchDevelopment 1388000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579000.00
minorityInterest 0.00
netIncome 543000.00
sellingGeneralAdministrative 1614000.00
sellingAndMarketingExpenses 4806000.00
grossProfit 8601000.00
reconciledDepreciation 522000.00
ebit 271000.00
ebitda 793000.00
depreciationAndAmortization 522000.00
nonOperatingIncomeNetOther -215000.00
operatingIncome 793000.00
otherOperatingExpenses 21277000.00
interestExpense 402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 22070000.00
totalOperatingExpenses 7808000.00
costOfRevenue 13469000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 543000.00
netIncomeApplicableToCommonShares 543000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 1564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2529000.00
minorityInterest 0.00
netIncome 1555000.00
sellingGeneralAdministrative 1407000.00
sellingAndMarketingExpenses 4606000.00
grossProfit 10152000.00
reconciledDepreciation 503000.00
ebit 2072000.00
ebitda 2575000.00
depreciationAndAmortization 503000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 2575000.00
otherOperatingExpenses 20562000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 974000.00
totalRevenue 23137000.00
totalOperatingExpenses 7577000.00
costOfRevenue 12985000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1555000.00
netIncomeApplicableToCommonShares 1555000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 1479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2247000.00
minorityInterest 0.00
netIncome 1435000.00
sellingGeneralAdministrative 1443000.00
sellingAndMarketingExpenses 4503000.00
grossProfit 9589000.00
reconciledDepreciation 526000.00
ebit 1638000.00
ebitda 2164000.00
depreciationAndAmortization 526000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 2164000.00
otherOperatingExpenses 20202000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 812000.00
totalRevenue 22366000.00
totalOperatingExpenses 7425000.00
costOfRevenue 12777000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1435000.00
netIncomeApplicableToCommonShares 1435000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
researchDevelopment 1371000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1578000.00
minorityInterest 0.00
netIncome 1129000.00
sellingGeneralAdministrative 1191000.00
sellingAndMarketingExpenses 4374000.00
grossProfit 8635000.00
reconciledDepreciation 512000.00
ebit 1187000.00
ebitda 1699000.00
depreciationAndAmortization 512000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome 1699000.00
otherOperatingExpenses 19075000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 20774000.00
totalOperatingExpenses 6936000.00
costOfRevenue 12139000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1129000.00
netIncomeApplicableToCommonShares 1129000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-07
currency_symbol USD
researchDevelopment 1455000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127000.00
minorityInterest 0.00
netIncome 1857000.00
sellingGeneralAdministrative 1859000.00
sellingAndMarketingExpenses 4094000.00
grossProfit 7593000.00
reconciledDepreciation 328000.00
ebit -143000.00
ebitda 185000.00
depreciationAndAmortization 328000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 185000.00
otherOperatingExpenses 17549000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -272000.00
totalRevenue 17734000.00
totalOperatingExpenses 7408000.00
costOfRevenue 10141000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 1457000.00
netIncomeFromContinuingOps 400000.00
netIncomeApplicableToCommonShares 1857000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 1230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1181000.00
minorityInterest 0.00
netIncome 1108000.00
sellingGeneralAdministrative 1223000.00
sellingAndMarketingExpenses 3727000.00
grossProfit 7363000.00
reconciledDepreciation 315000.00
ebit 868000.00
ebitda 1183000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 1183000.00
otherOperatingExpenses 16996000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 18179000.00
totalOperatingExpenses 6180000.00
costOfRevenue 10816000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 363000.00
netIncomeFromContinuingOps 745000.00
netIncomeApplicableToCommonShares 1108000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 1274000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 862000.00
minorityInterest 0.00
netIncome 696000.00
sellingGeneralAdministrative 1380000.00
sellingAndMarketingExpenses 3382000.00
grossProfit 6923000.00
reconciledDepreciation 326000.00
ebit 561000.00
ebitda 887000.00
depreciationAndAmortization 326000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome 887000.00
otherOperatingExpenses 16307000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 17194000.00
totalOperatingExpenses 6036000.00
costOfRevenue 10271000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 165000.00
netIncomeFromContinuingOps 531000.00
netIncomeApplicableToCommonShares 696000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-04
currency_symbol USD
researchDevelopment 1113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -758000.00
minorityInterest 0.00
netIncome -449000.00
sellingGeneralAdministrative 1142000.00
sellingAndMarketingExpenses 3572000.00
grossProfit 5105000.00
reconciledDepreciation 310000.00
ebit -1032000.00
ebitda -722000.00
depreciationAndAmortization 310000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome -722000.00
otherOperatingExpenses 16207000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 15485000.00
totalOperatingExpenses 5827000.00
costOfRevenue 10380000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations -10000.00
netIncomeFromContinuingOps -439000.00
netIncomeApplicableToCommonShares -449000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-08
currency_symbol USD
researchDevelopment 1050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 749000.00
minorityInterest 0.00
netIncome 7489000.00
sellingGeneralAdministrative 1235000.00
sellingAndMarketingExpenses 3169000.00
grossProfit 6187000.00
reconciledDepreciation 337505.00
ebit 395495.00
ebitda 733000.00
depreciationAndAmortization 337505.00
nonOperatingIncomeNetOther 15376.00
operatingIncome 733000.00
otherOperatingExpenses 15453000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 16186000.00
totalOperatingExpenses 5454000.00
costOfRevenue 9999000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 8729000.00
netIncomeFromContinuingOps -1093043.00
netIncomeApplicableToCommonShares 7635957.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
researchDevelopment 1126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2140000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 1188000.00
sellingAndMarketingExpenses 4431000.00
grossProfit 8838000.00
reconciledDepreciation 306026.00
ebit 1739974.00
ebitda 2046000.00
depreciationAndAmortization 306026.00
nonOperatingIncomeNetOther 46651.00
operatingIncome 2093000.00
otherOperatingExpenses 18469000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 20562000.00
totalOperatingExpenses 6745000.00
costOfRevenue 11724000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1307454.00
netIncomeApplicableToCommonShares 1307454.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 1208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1589000.00
minorityInterest 0.00
netIncome 987000.00
sellingGeneralAdministrative 1115000.00
sellingAndMarketingExpenses 4298000.00
grossProfit 8299000.00
reconciledDepreciation 345713.00
ebit 1421287.00
ebitda 1767000.00
depreciationAndAmortization 345713.00
nonOperatingIncomeNetOther -88925.00
operatingIncome 1678000.00
otherOperatingExpenses 17894000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 602000.00
totalRevenue 19572000.00
totalOperatingExpenses 6621000.00
costOfRevenue 11273000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 986773.00
netIncomeApplicableToCommonShares 986773.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 1203495.00
effectOfAccountingCharges 0.00
incomeBeforeTax 873169.00
minorityInterest 0.00
netIncome 836816.00
sellingGeneralAdministrative 1036614.00
sellingAndMarketingExpenses 4243581.00
grossProfit 7370961.00
reconciledDepreciation 341756.00
ebit 901373.00
ebitda 1243129.00
depreciationAndAmortization 341756.00
nonOperatingIncomeNetOther -14102.00
operatingIncome 887271.00
otherOperatingExpenses 17537505.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36353.00
totalRevenue 18424776.00
totalOperatingExpenses 6483690.00
costOfRevenue 11053815.00
totalOtherIncomeExpenseNet -14102.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 836816.00
netIncomeApplicableToCommonShares 836816.00
2012-01-31
date 2012-01-31
filing_date 2012-04-04
currency_symbol USD
researchDevelopment 1326561.00
effectOfAccountingCharges 0.00
incomeBeforeTax 885541.00
minorityInterest 0.00
netIncome 854427.00
sellingGeneralAdministrative 1077271.00
sellingAndMarketingExpenses 4333470.00
grossProfit 8367124.00
reconciledDepreciation 383199.00
ebit 1692663.00
ebitda 2075862.00
depreciationAndAmortization 383199.00
nonOperatingIncomeNetOther -62841.00
operatingIncome 948382.00
otherOperatingExpenses 18799116.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31114.00
totalRevenue 20428938.00
totalOperatingExpenses 6737302.00
costOfRevenue 12061814.00
totalOtherIncomeExpenseNet -62841.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 854426.00
netIncomeApplicableToCommonShares 854426.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
researchDevelopment 1261632.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1119415.00
minorityInterest 0.00
netIncome 799987.00
sellingGeneralAdministrative 1009145.00
sellingAndMarketingExpenses 4554875.00
grossProfit 8013730.00
reconciledDepreciation 376215.00
ebit 1256741.00
ebitda 1632956.00
depreciationAndAmortization 376215.00
nonOperatingIncomeNetOther -68663.00
operatingIncome 1188078.00
otherOperatingExpenses 18380522.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319428.00
totalRevenue 19568600.00
totalOperatingExpenses 6825652.00
costOfRevenue 11554870.00
totalOtherIncomeExpenseNet -68663.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 799987.00
netIncomeApplicableToCommonShares 799987.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 1187406.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1520262.00
minorityInterest 0.00
netIncome 1045839.00
sellingGeneralAdministrative 964210.00
sellingAndMarketingExpenses 4526112.00
grossProfit 7901028.00
reconciledDepreciation 411135.00
ebit 926338.00
ebitda 1337473.00
depreciationAndAmortization 411135.00
nonOperatingIncomeNetOther 296962.00
operatingIncome 1223300.00
otherOperatingExpenses 19112376.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474423.00
totalRevenue 20335676.00
totalOperatingExpenses 6677728.00
costOfRevenue 12434648.00
totalOtherIncomeExpenseNet 296962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1045839.00
netIncomeApplicableToCommonShares 1045839.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
researchDevelopment 1467861.00
effectOfAccountingCharges 0.00
incomeBeforeTax 707277.00
minorityInterest 0.00
netIncome 431439.00
sellingGeneralAdministrative 910931.00
sellingAndMarketingExpenses 4565539.00
grossProfit 7501288.00
reconciledDepreciation 405116.00
ebit 406637.00
ebitda 811753.00
depreciationAndAmortization 405116.00
nonOperatingIncomeNetOther 150320.00
operatingIncome 556957.00
otherOperatingExpenses 18303032.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275838.00
totalRevenue 18859989.00
totalOperatingExpenses 6944331.00
costOfRevenue 11358701.00
totalOtherIncomeExpenseNet 150320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 431439.00
netIncomeApplicableToCommonShares 431439.00
2011-01-31
date 2011-01-31
filing_date 2011-04-19
currency_symbol USD
researchDevelopment 1283111.00
effectOfAccountingCharges 0.00
incomeBeforeTax 776478.00
minorityInterest 0.00
netIncome 516645.00
sellingGeneralAdministrative 973605.00
sellingAndMarketingExpenses 4340925.00
grossProfit 7376396.00
reconciledDepreciation 396257.00
ebit 885480.00
ebitda 1281737.00
depreciationAndAmortization 396257.00
operatingIncome 883203.00
otherOperatingExpenses 17078296.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259833.00
totalRevenue 17857051.00
totalOperatingExpenses 6597641.00
costOfRevenue 10480655.00
totalOtherIncomeExpenseNet -106725.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 517000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-13
currency_symbol USD
researchDevelopment 1382696.00
effectOfAccountingCharges 0.00
incomeBeforeTax 731164.00
minorityInterest 0.00
netIncome 792301.00
sellingGeneralAdministrative 1078942.00
sellingAndMarketingExpenses 4231926.00
grossProfit 7400571.00
reconciledDepreciation 369881.00
ebit 682850.00
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depreciationAndAmortization 369881.00
operatingIncome 707007.00
otherOperatingExpenses 17621993.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61137.00
totalRevenue 18329000.00
totalOperatingExpenses 6693564.00
costOfRevenue 10928429.00
totalOtherIncomeExpenseNet 24157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 792000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
researchDevelopment 1135337.00
effectOfAccountingCharges 0.00
incomeBeforeTax 547080.00
minorityInterest 0.00
netIncome 322777.00
sellingGeneralAdministrative 1064193.00
sellingAndMarketingExpenses 4276478.00
grossProfit 7024131.00
reconciledDepreciation 415142.00
ebit 549166.00
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depreciationAndAmortization 415142.00
operatingIncome 548123.00
otherOperatingExpenses 17204934.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224303.00
totalRevenue 17753057.00
totalOperatingExpenses 6476008.00
costOfRevenue 10728926.00
totalOtherIncomeExpenseNet -1043.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 323000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-27
currency_symbol USD
researchDevelopment 1219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729000.00
minorityInterest 0.00
netIncome 430000.00
sellingGeneralAdministrative 1183000.00
sellingAndMarketingExpenses 3841000.00
grossProfit 6865000.00
reconciledDepreciation 394655.00
ebit 120345.00
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depreciationAndAmortization 394655.00
operatingIncome 622000.00
otherOperatingExpenses 16455000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 17077000.00
totalOperatingExpenses 6243000.00
costOfRevenue 10212000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 430000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 1254059.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2100997.00
minorityInterest 0.00
netIncome 1728420.00
sellingGeneralAdministrative 1079491.00
sellingAndMarketingExpenses 3895562.00
grossProfit 6805336.00
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ebit 442054.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 372577.00
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totalOperatingExpenses 6229112.00
costOfRevenue 9475368.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1729000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-04
currency_symbol USD
researchDevelopment 1163360.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1036333.00
minorityInterest 0.00
netIncome 683256.00
sellingGeneralAdministrative 1094609.00
sellingAndMarketingExpenses 3840047.00
grossProfit 7058889.00
reconciledDepreciation 327412.00
ebit 885413.00
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operatingIncome 960873.00
otherOperatingExpenses 15696903.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353077.00
totalRevenue 16657776.00
totalOperatingExpenses 6098016.00
costOfRevenue 9598887.00
totalOtherIncomeExpenseNet 75460.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 683000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
researchDevelopment 1174505.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900275.00
minorityInterest 0.00
netIncome 585178.00
sellingGeneralAdministrative 1166046.00
sellingAndMarketingExpenses 3724240.00
grossProfit 6950517.00
reconciledDepreciation 361627.00
ebit 871177.00
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otherOperatingExpenses 15530223.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315097.00
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totalOperatingExpenses 6064791.00
costOfRevenue 9465432.00
totalOtherIncomeExpenseNet 14549.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 585000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 1227609.00
effectOfAccountingCharges 0.00
incomeBeforeTax -355395.00
minorityInterest 0.00
netIncome -231007.00
sellingGeneralAdministrative 1162358.00
sellingAndMarketingExpenses 3882490.00
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ebit -563877.00
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depreciationAndAmortization 352318.00
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otherOperatingExpenses 15136468.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124388.00
totalRevenue 14676832.00
totalOperatingExpenses 6272457.00
costOfRevenue 8864011.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-04-13
currency_symbol USD
researchDevelopment 1205205.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265027.00
minorityInterest 0.00
netIncome 263195.00
sellingGeneralAdministrative 5033296.00
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ebit 363335.00
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depreciationAndAmortization 353537.00
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otherOperatingExpenses 15316791.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1832.00
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totalOperatingExpenses 6238501.00
costOfRevenue 9078290.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 263000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-08
currency_symbol USD
researchDevelopment 1254221.00
effectOfAccountingCharges 0.00
incomeBeforeTax 852036.00
minorityInterest 0.00
netIncome 649451.00
sellingGeneralAdministrative 5300000.00
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operatingIncome 1088905.00
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interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 202585.00
totalRevenue 17680904.00
totalOperatingExpenses 6558161.00
costOfRevenue 10033838.00
totalOtherIncomeExpenseNet -236869.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 650000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 1199134.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1989666.00
minorityInterest 0.00
netIncome 1154212.00
sellingGeneralAdministrative 5550000.00
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ebit 1867206.00
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interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835454.00
totalRevenue 19783613.00
totalOperatingExpenses 6752220.00
costOfRevenue 11102957.00
totalOtherIncomeExpenseNet 61230.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1154000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-17
currency_symbol USD
researchDevelopment 1226207.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470703.00
minorityInterest 0.00
netIncome 897129.00
sellingGeneralAdministrative 5670000.00
grossProfit 8187733.00
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ebit 1118715.00
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depreciationAndAmortization 366784.00
operatingIncome 1294709.00
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interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573574.00
totalRevenue 18687849.00
totalOperatingExpenses 6893024.00
costOfRevenue 10500116.00
totalOtherIncomeExpenseNet 175994.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 897000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
researchDevelopment 1171952.00
effectOfAccountingCharges 0.00
incomeBeforeTax 799437.00
minorityInterest 0.00
netIncome 1340424.00
sellingGeneralAdministrative 5797635.00
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ebit 1384623.00
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depreciationAndAmortization 395643.00
operatingIncome 577075.00
otherOperatingExpenses 17038906.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -540987.00
totalRevenue 18130936.00
totalOperatingExpenses 6969587.00
costOfRevenue 10069319.00
totalOtherIncomeExpenseNet -292593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1341000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-17
currency_symbol USD
researchDevelopment 1183965.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1908097.00
minorityInterest 0.00
netIncome 1561671.00
sellingGeneralAdministrative 5450000.00
grossProfit 8372262.00
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ebit 1568687.00
ebitda 1954189.00
depreciationAndAmortization 385502.00
operatingIncome 1738392.00
otherOperatingExpenses 17400733.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346426.00
totalRevenue 19139125.00
totalOperatingExpenses 6633870.00
costOfRevenue 10766863.00
totalOtherIncomeExpenseNet 169705.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1561000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 1134848.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1476300.00
minorityInterest 0.00
netIncome 885744.00
sellingGeneralAdministrative 5430000.00
grossProfit 7830560.00
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ebit 1048200.00
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operatingIncome 1262250.00
otherOperatingExpenses 17432234.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 590556.00
totalRevenue 18694484.00
totalOperatingExpenses 6568310.00
costOfRevenue 10863924.00
totalOtherIncomeExpenseNet 214050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 886000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-18
currency_symbol USD
researchDevelopment 1098257.00
effectOfAccountingCharges 0.00
incomeBeforeTax 870032.00
minorityInterest 0.00
netIncome 521999.00
sellingGeneralAdministrative 5130000.00
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ebit 372790.00
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interestExpense 170000.00
extraordinaryItems 0.00
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incomeTaxExpense 348033.00
totalRevenue 16406890.00
totalOperatingExpenses 6224892.00
costOfRevenue 9560587.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 522000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
researchDevelopment 1210165.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1327404.00
minorityInterest 0.00
netIncome 799017.00
sellingGeneralAdministrative 4956024.00
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ebit 937654.00
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operatingIncome 1132529.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528387.00
totalRevenue 17568193.00
totalOperatingExpenses 6166189.00
costOfRevenue 10269475.00
totalOtherIncomeExpenseNet 194875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 799000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
researchDevelopment 979952.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6227958.00
minorityInterest 0.00
netIncome 3976700.00
sellingGeneralAdministrative 4820000.00
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ebit -4972778.00
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operatingIncome 5879297.00
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interestExpense 170000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2251258.00
totalRevenue 16042923.00
totalOperatingExpenses 5799265.00
costOfRevenue 9616068.00
totalOtherIncomeExpenseNet 5600368.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3977000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 944220.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1207789.00
minorityInterest 0.00
netIncome 740209.00
sellingGeneralAdministrative 5030000.00
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ebit 826969.00
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interestExpense 140000.00
extraordinaryItems 0.00
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incomeTaxExpense 467580.00
totalRevenue 16266621.00
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costOfRevenue 9270342.00
totalOtherIncomeExpenseNet 190410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 740000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
researchDevelopment 1052682.00
effectOfAccountingCharges 0.00
incomeBeforeTax 861966.00
minorityInterest 0.00
netIncome 543039.00
sellingGeneralAdministrative 4510000.00
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ebit 562470.00
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interestExpense 130000.00
extraordinaryItems 0.00
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incomeTaxExpense 318927.00
totalRevenue 15641524.00
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costOfRevenue 9365804.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 543000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 1111081.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1285823.00
minorityInterest 0.00
netIncome 856880.00
sellingGeneralAdministrative 4489469.00
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ebit 1560785.00
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operatingIncome 1254804.00
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interestExpense 0.00
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incomeTaxExpense 428943.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 857000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 987446.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496414.00
minorityInterest 0.00
netIncome 673743.00
sellingGeneralAdministrative 4320000.00
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reconciledDepreciation 321325.00
ebit 462952.00
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otherOperatingExpenses 13975496.00
interestExpense 80000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -177329.00
totalRevenue 14455179.00
totalOperatingExpenses 5303989.00
costOfRevenue 8671507.00
totalOtherIncomeExpenseNet 16731.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 674000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 991419.00
effectOfAccountingCharges 0.00
incomeBeforeTax 997195.00
minorityInterest 0.00
netIncome 621933.00
sellingGeneralAdministrative 4440000.00
grossProfit 6330651.00
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ebit 812679.00
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operatingIncome 904937.00
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interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 375262.00
totalRevenue 14648202.00
totalOperatingExpenses 5425714.00
costOfRevenue 8317551.00
totalOtherIncomeExpenseNet 92258.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 622000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
researchDevelopment 953053.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622568.00
minorityInterest 0.00
netIncome 398444.00
sellingGeneralAdministrative 4219698.00
grossProfit 5688327.00
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ebit 408584.00
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depreciationAndAmortization 335228.00
operatingIncome 515576.00
otherOperatingExpenses 13677690.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 224124.00
totalRevenue 14193266.00
totalOperatingExpenses 5172751.00
costOfRevenue 8504939.00
totalOtherIncomeExpenseNet 106992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 398000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-20
currency_symbol USD
researchDevelopment 1053678.00
effectOfAccountingCharges 0.00
incomeBeforeTax 712616.00
minorityInterest 0.00
netIncome 456335.00
sellingGeneralAdministrative 4416097.00
grossProfit 6180256.00
reconciledDepreciation 278009.00
ebit 1124425.00
ebitda 1402434.00
depreciationAndAmortization 278009.00
operatingIncome 710481.00
otherOperatingExpenses 13785863.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256281.00
totalRevenue 14496344.00
totalOperatingExpenses 5469775.00
costOfRevenue 8316088.00
totalOtherIncomeExpenseNet -413944.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 457000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 1069344.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81943.00
minorityInterest 0.00
netIncome 52446.00
sellingGeneralAdministrative 4080000.00
grossProfit 5151914.00
reconciledDepreciation 347194.00
ebit -68361.00
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operatingIncome 6791.00
otherOperatingExpenses 13239220.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29497.00
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totalOperatingExpenses 5145123.00
costOfRevenue 8094097.00
totalOtherIncomeExpenseNet 75152.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-07
currency_symbol USD
researchDevelopment 966139.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941384.00
minorityInterest 0.00
netIncome 602479.00
sellingGeneralAdministrative 4036545.00
grossProfit 5919834.00
reconciledDepreciation 306763.00
ebit 892916.00
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depreciationAndAmortization 306763.00
operatingIncome 917150.00
otherOperatingExpenses 13072881.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338905.00
totalRevenue 13990031.00
totalOperatingExpenses 5002684.00
costOfRevenue 8070197.00
totalOtherIncomeExpenseNet 24234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
researchDevelopment 957419.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1031168.00
minorityInterest 0.00
netIncome 1598270.00
sellingGeneralAdministrative 3900000.00
grossProfit 5794105.00
reconciledDepreciation 296666.00
ebit 839832.00
ebitda 1136498.00
depreciationAndAmortization 296666.00
operatingIncome 935500.00
otherOperatingExpenses 13306768.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -567102.00
totalRevenue 14242268.00
totalOperatingExpenses 4858605.00
costOfRevenue 8448163.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1598000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
researchDevelopment 954459.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1176447.00
minorityInterest 0.00
netIncome 1000230.00
sellingGeneralAdministrative 4135551.00
grossProfit 6196703.00
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ebit 1239004.00
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depreciationAndAmortization 276478.00
operatingIncome 1121707.00
otherOperatingExpenses 13050472.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176217.00
totalRevenue 14157165.00
totalOperatingExpenses 5090010.00
costOfRevenue 7960462.00
totalOtherIncomeExpenseNet -132311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-26
currency_symbol USD
researchDevelopment 954997.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1059524.00
minorityInterest 0.00
netIncome 900595.00
sellingGeneralAdministrative 3910000.00
grossProfit 5926379.00
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ebit 1058012.00
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depreciationAndAmortization 256977.00
operatingIncome 1058768.00
otherOperatingExpenses 13327219.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158929.00
totalRevenue 14385987.00
totalOperatingExpenses 4867611.00
costOfRevenue 8459608.00
totalOtherIncomeExpenseNet 756.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 901000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-28
currency_symbol USD
researchDevelopment 906754.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1010164.00
minorityInterest 0.00
netIncome 809937.00
sellingGeneralAdministrative 3930000.00
grossProfit 5816375.00
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ebit 991110.00
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otherOperatingExpenses 13046241.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200227.00
totalRevenue 14023364.00
totalOperatingExpenses 4839252.00
costOfRevenue 8206989.00
totalOtherIncomeExpenseNet -13987.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 810000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
researchDevelopment 869628.00
effectOfAccountingCharges 0.00
incomeBeforeTax 538066.00
minorityInterest 0.00
netIncome 506059.00
sellingGeneralAdministrative 3690000.00
grossProfit 5049733.00
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ebit 484301.00
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depreciationAndAmortization 347006.00
operatingIncome 487380.00
otherOperatingExpenses 12726740.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32007.00
totalRevenue 13214120.00
totalOperatingExpenses 4562353.00
costOfRevenue 8164387.00
totalOtherIncomeExpenseNet 3079.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 1137124.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58055.00
minorityInterest 0.00
netIncome -1094607.00
sellingGeneralAdministrative 3589858.00
grossProfit 5032544.00
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ebit 721135.00
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depreciationAndAmortization 339444.00
operatingIncome -185663.00
otherOperatingExpenses 12616990.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1036552.00
totalRevenue 12922552.00
totalOperatingExpenses 4726982.00
costOfRevenue 7890008.00
totalOtherIncomeExpenseNet -415573.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-10-31
date 2002-10-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 1176456.00
effectOfAccountingCharges 0.00
incomeBeforeTax -395706.00
minorityInterest 0.00
netIncome -310629.00
sellingGeneralAdministrative 3720000.00
grossProfit 4389822.00
reconciledDepreciation 401289.00
ebit -562715.00
ebitda -161426.00
depreciationAndAmortization 401289.00
operatingIncome -502252.00
otherOperatingExpenses 12249260.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85077.00
totalRevenue 11747008.00
totalOperatingExpenses 4892074.00
costOfRevenue 7357186.00
totalOtherIncomeExpenseNet 60463.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -155000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 950009.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198709.00
minorityInterest 0.00
netIncome 156142.00
sellingGeneralAdministrative 3860000.00
grossProfit 4854695.00
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ebit -67499.00
ebitda 244304.00
depreciationAndAmortization 311803.00
operatingIncome 40837.00
otherOperatingExpenses 12881629.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42567.00
totalRevenue 12922466.00
totalOperatingExpenses 4813858.00
costOfRevenue 8067771.00
totalOtherIncomeExpenseNet 108336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-06
currency_symbol USD
researchDevelopment 1008194.00
effectOfAccountingCharges 0.00
incomeBeforeTax -806255.00
minorityInterest 0.00
netIncome -632255.00
sellingGeneralAdministrative 3740000.00
grossProfit 3808423.00
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ebit -1025655.00
ebitda -690705.00
depreciationAndAmortization 334950.00
operatingIncome -940023.00
otherOperatingExpenses 12317025.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -174000.00
totalRevenue 11377000.00
totalOperatingExpenses 4748448.00
costOfRevenue 7568577.00
totalOtherIncomeExpenseNet 85630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
filing_date 2002-04-10
currency_symbol USD
researchDevelopment 908831.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50856.00
minorityInterest 0.00
netIncome 41031.00
sellingGeneralAdministrative 3938135.00
grossProfit 4847054.00
reconciledDepreciation 529760.00
ebit 196521.00
ebitda 726281.00
depreciationAndAmortization 529760.00
operatingIncome 88.00
otherOperatingExpenses 12424422.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9825.00
totalRevenue 12424510.00
totalOperatingExpenses 4846966.00
costOfRevenue 7577456.00
totalOtherIncomeExpenseNet -196433.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
researchDevelopment 997231.00
effectOfAccountingCharges 0.00
incomeBeforeTax -287174.00
minorityInterest 0.00
netIncome -229739.00
sellingGeneralAdministrative 3870000.00
grossProfit 4441243.00
reconciledDepreciation 363171.00
ebit -563337.00
ebitda -200166.00
depreciationAndAmortization 363171.00
operatingIncome -424990.00
otherOperatingExpenses 12823701.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57435.00
totalRevenue 12398711.00
totalOperatingExpenses 4866233.00
costOfRevenue 7957468.00
totalOtherIncomeExpenseNet 138347.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
researchDevelopment 928920.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242572.00
minorityInterest 0.00
netIncome -194058.00
sellingGeneralAdministrative 4160000.00
grossProfit 4765969.00
reconciledDepreciation 420535.00
ebit -317309.00
ebitda 103226.00
depreciationAndAmortization 420535.00
operatingIncome -319134.00
otherOperatingExpenses 12450840.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48514.00
totalRevenue 12131706.00
totalOperatingExpenses 5085103.00
costOfRevenue 7365737.00
totalOtherIncomeExpenseNet -1825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -150000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-11
currency_symbol USD
researchDevelopment 908533.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187095.00
minorityInterest 0.00
netIncome 149675.00
sellingGeneralAdministrative 4130000.00
grossProfit 5052093.00
reconciledDepreciation 328505.00
ebit -70270.00
ebitda 258235.00
depreciationAndAmortization 328505.00
operatingIncome 16493.00
otherOperatingExpenses 12419486.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37420.00
totalRevenue 12435979.00
totalOperatingExpenses 5035600.00
costOfRevenue 7383886.00
totalOtherIncomeExpenseNet 86763.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-18
currency_symbol USD
researchDevelopment 1041361.00
effectOfAccountingCharges 0.00
incomeBeforeTax 763810.00
minorityInterest 0.00
netIncome 574857.00
sellingGeneralAdministrative 4401181.00
grossProfit 6698248.00
reconciledDepreciation 711459.00
ebit 2552625.00
ebitda 3264084.00
depreciationAndAmortization 711459.00
operatingIncome 544247.00
otherOperatingExpenses 12044243.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188953.00
totalRevenue 14363254.00
totalOperatingExpenses 4379237.00
costOfRevenue 7665006.00
totalOtherIncomeExpenseNet -233614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 574000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-04
currency_symbol USD
researchDevelopment 978439.00
effectOfAccountingCharges 0.00
incomeBeforeTax -929973.00
minorityInterest 0.00
netIncome -697973.00
sellingGeneralAdministrative 4150000.00
grossProfit 4296186.00
reconciledDepreciation 393985.00
ebit -862800.00
ebitda -468815.00
depreciationAndAmortization 393985.00
operatingIncome -894466.00
otherOperatingExpenses 12625302.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232000.00
totalRevenue 11730836.00
totalOperatingExpenses 5190652.00
costOfRevenue 7434650.00
totalOtherIncomeExpenseNet -31666.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -268000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
researchDevelopment 1142544.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357064.00
minorityInterest 0.00
netIncome 267798.00
sellingGeneralAdministrative 4000000.00
grossProfit 5704560.00
reconciledDepreciation 301974.00
ebit 169355.00
ebitda 471329.00
depreciationAndAmortization 301974.00
operatingIncome 261566.00
otherOperatingExpenses 12957905.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89266.00
totalRevenue 13219471.00
totalOperatingExpenses 5442994.00
costOfRevenue 7514911.00
totalOtherIncomeExpenseNet 92211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
researchDevelopment 1093090.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211640.00
minorityInterest 0.00
netIncome 157860.00
sellingGeneralAdministrative 3910000.00
grossProfit 5537269.00
reconciledDepreciation 367346.00
ebit 122386.00
ebitda 489732.00
depreciationAndAmortization 367346.00
operatingIncome 169755.00
otherOperatingExpenses 12204446.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53780.00
totalRevenue 12374201.00
totalOperatingExpenses 5367514.00
costOfRevenue 6836932.00
totalOtherIncomeExpenseNet 47369.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
researchDevelopment 953883.00
incomeBeforeTax 748857.00
netIncome 536643.00
sellingGeneralAdministrative 4117092.00
grossProfit 5885807.00
reconciledDepreciation 223436.00
ebit 515696.00
ebitda 739132.00
depreciationAndAmortization 223436.00
operatingIncome 591396.00
otherOperatingExpenses 12477350.00
interestExpense 7000.00
incomeTaxExpense 212214.00
totalRevenue 13068746.00
totalOperatingExpenses 5294411.00
costOfRevenue 7182939.00
totalOtherIncomeExpenseNet 75700.00
netIncomeApplicableToCommonShares 526000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 3380000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 10700000.00
interestExpense 160000.00
incomeTaxExpense 100000.00
totalRevenue 11000000.00
totalOperatingExpenses 4500000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-01
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 3600000.00
grossProfit 4900000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense 100000.00
totalRevenue 11100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-09
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -400000.00
netIncome -300000.00
sellingGeneralAdministrative 3690000.00
grossProfit 4400000.00
reconciledDepreciation 400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 11000000.00
interestExpense 170000.00
incomeTaxExpense -100000.00
totalRevenue 10400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 200000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense -200000.00
totalRevenue 10500000.00
totalOperatingExpenses 4300000.00
costOfRevenue 6200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-09
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3500000.00
grossProfit 4600000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 100000.00
totalRevenue 10500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 300000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3500000.00
grossProfit 4500000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 10500000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 10500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 200000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 3510000.00
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 10500000.00
interestExpense 200000.00
incomeTaxExpense -300000.00
totalRevenue 10100000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 300000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3600000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense -100000.00
totalRevenue 10000000.00
totalOperatingExpenses 4000000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 3380000.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 11000000.00
interestExpense 10000.00
incomeTaxExpense 200000.00
totalRevenue 11300000.00
totalOperatingExpenses 4400000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-09
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 180000.00
netIncome 100000.00
sellingGeneralAdministrative 3250000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 10700000.00
interestExpense 10000.00
incomeTaxExpense -100000.00
totalRevenue 10700000.00
totalOperatingExpenses 4300000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 3140000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 200000.00
totalRevenue 11700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 200000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 500000.00
netIncome 600000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense -100000.00
totalRevenue 11400000.00
totalOperatingExpenses 3900000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-06
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 3020000.00
grossProfit 4700000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 400000.00
totalRevenue 11100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 3130000.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 10500000.00
interestExpense 10000.00
incomeTaxExpense 300000.00
totalRevenue 11200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-06
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 3350000.00
grossProfit 4200000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 100000.00
totalRevenue 10500000.00
totalOperatingExpenses 4200000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 500000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-15
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 100000.00
netIncome 200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3800000.00
reconciledDepreciation -100000.00
ebit 500000.00
ebitda 400000.00
depreciationAndAmortization -100000.00
operatingIncome 300000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense -100000.00
totalRevenue 11300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-12
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3250000.00
grossProfit 4500000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 200000.00
totalRevenue 10800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-11
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 3440000.00
grossProfit 5000000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 200000.00
totalRevenue 10800000.00
totalOperatingExpenses 4400000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 3440000.00
grossProfit 4600000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 100000.00
totalRevenue 11000000.00
totalOperatingExpenses 4300000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 300000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-10
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense -100000.00
totalRevenue 11300000.00
totalOperatingExpenses 4200000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 3100000.00
grossProfit 5100000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 500000.00
totalRevenue 11200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 300000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 2500000.00
grossProfit 4500000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 400000.00
totalRevenue 9100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3200000.00
reconciledDepreciation 300000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense -100000.00
totalRevenue 6600000.00
totalOperatingExpenses 3500000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 600000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 600000.00
totalRevenue 7900000.00
totalOperatingExpenses 3100000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4100000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 400000.00
totalRevenue 7900000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4100000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 300000.00
totalRevenue 7700000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4800000.00
reconciledDepreciation 300000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 600000.00
totalRevenue 8800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4600000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 6400000.00
incomeTaxExpense 400000.00
totalRevenue 7700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4100000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 300000.00
totalRevenue 7500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4500000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 600000.00
totalRevenue 8300000.00
totalOperatingExpenses 3300000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 400000.00
totalRevenue 7900000.00
totalOperatingExpenses 3400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 2800000.00
grossProfit 5100000.00
reconciledDepreciation 400000.00
ebit 1700000.00
ebitda 2100000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 800000.00
totalRevenue 8200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 2700000.00
grossProfit 4100000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 500000.00
totalRevenue 7500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 400000.00
totalRevenue 7200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 200000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit -10400000.00
ebitda -10200000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense 4300000.00
totalRevenue 6900000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 11200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
grossProfit 9100000.00
ebitda -15900000.00
operatingIncome -15900000.00
otherOperatingExpenses 25000000.00
totalRevenue 9100000.00
totalOperatingExpenses -25000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
totalRevenue 6800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
grossProfit 7000000.00
ebitda 7000000.00
operatingIncome 7000000.00
totalRevenue 7000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
totalRevenue 6100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 6700000.00
ebitda -14300000.00
operatingIncome -14300000.00
otherOperatingExpenses 21000000.00
totalRevenue 6700000.00
totalOperatingExpenses -21000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
totalRevenue 5700000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
totalRevenue 6300000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 5800000.00
ebitda -12000000.00
operatingIncome -12000000.00
otherOperatingExpenses 17800000.00
totalRevenue 5800000.00
totalOperatingExpenses -17800000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 5100000.00
ebitda 5100000.00
operatingIncome 5100000.00
totalRevenue 5100000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
totalRevenue 5600000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 4600000.00
ebitda -9400000.00
operatingIncome -9400000.00
otherOperatingExpenses 14000000.00
totalRevenue 4600000.00
totalOperatingExpenses -14000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
totalRevenue 3400000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 3400000.00
ebitda -7800000.00
operatingIncome -7800000.00
otherOperatingExpenses 11200000.00
totalRevenue 3400000.00
totalOperatingExpenses -11200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
totalRevenue 3200000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 2500000.00
ebitda -7100000.00
operatingIncome -7100000.00
otherOperatingExpenses 9600000.00
totalRevenue 2500000.00
totalOperatingExpenses -9600000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-17
currency_symbol USD
researchDevelopment 6822000.00
incomeBeforeTax 3410000.00
netIncome 2661000.00
sellingGeneralAdministrative 11435000.00
sellingAndMarketingExpenses 24456000.00
grossProfit 48156000.00
reconciledDepreciation 3916000.00
ebit 1646000.00
ebitda 5562000.00
depreciationAndAmortization 3916000.00
nonOperatingIncomeNetOther -355000.00
operatingIncome 1646000.00
otherOperatingExpenses 137084000.00
interestExpense 1678000.00
taxProvision 749000.00
netInterestIncome -1678000.00
incomeTaxExpense 749000.00
totalRevenue 142527000.00
totalOperatingExpenses 42713000.00
costOfRevenue 94371000.00
totalOtherIncomeExpenseNet 1764000.00
netIncomeFromContinuingOps 2661000.00
netIncomeApplicableToCommonShares 2661000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-18
currency_symbol USD
researchDevelopment 6753000.00
incomeBeforeTax 7034000.00
netIncome 6429000.00
sellingGeneralAdministrative 9553000.00
sellingAndMarketingExpenses 23177000.00
grossProfit 43739000.00
reconciledDepreciation 3994000.00
ebit 235000.00
ebitda 4229000.00
depreciationAndAmortization 3994000.00
nonOperatingIncomeNetOther 3455000.00
operatingIncome 235000.00
otherOperatingExpenses 113224000.00
interestExpense 677000.00
taxProvision 605000.00
netInterestIncome -677000.00
incomeTaxExpense 605000.00
totalRevenue 117480000.00
totalOperatingExpenses 39483000.00
costOfRevenue 73741000.00
totalOtherIncomeExpenseNet 6799000.00
netIncomeFromContinuingOps 6429000.00
netIncomeApplicableToCommonShares 6429000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-13
currency_symbol USD
researchDevelopment 6206000.00
incomeBeforeTax 2179000.00
netIncome 1284000.00
sellingGeneralAdministrative 9420000.00
sellingAndMarketingExpenses 23301000.00
grossProfit 41360000.00
reconciledDepreciation 5983000.00
ebit -3550000.00
ebitda 2433000.00
depreciationAndAmortization 5983000.00
nonOperatingIncomeNetOther 701000.00
operatingIncome -3550000.00
otherOperatingExpenses 113600000.00
interestExpense 5729000.00
taxProvision 895000.00
netInterestIncome -955000.00
incomeTaxExpense 895000.00
totalRevenue 116033000.00
totalOperatingExpenses 38927000.00
costOfRevenue 74673000.00
totalOtherIncomeExpenseNet 5729000.00
netIncomeFromContinuingOps 1284000.00
netIncomeApplicableToCommonShares 1284000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-10
currency_symbol USD
researchDevelopment 8084000.00
incomeBeforeTax 1370000.00
netIncome 1759000.00
sellingGeneralAdministrative 11357000.00
sellingAndMarketingExpenses 26884000.00
grossProfit 48758000.00
reconciledDepreciation 6284000.00
ebit -3851000.00
ebitda 2433000.00
depreciationAndAmortization 6284000.00
nonOperatingIncomeNetOther -237000.00
operatingIncome -3851000.00
otherOperatingExpenses 131013000.00
interestExpense 826000.00
taxProvision -389000.00
interestIncome 1983000.00
netInterestIncome -826000.00
incomeTaxExpense -389000.00
totalRevenue 133446000.00
totalOperatingExpenses 46325000.00
costOfRevenue 84688000.00
totalOtherIncomeExpenseNet 5221000.00
netIncomeFromContinuingOps 1759000.00
netIncomeApplicableToCommonShares 1759000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-10
currency_symbol USD
researchDevelopment 7813000.00
incomeBeforeTax 7308000.00
netIncome 5730000.00
sellingGeneralAdministrative 11123000.00
sellingAndMarketingExpenses 26343000.00
grossProfit 53999000.00
reconciledDepreciation 6152000.00
ebit 2568000.00
ebitda 8720000.00
depreciationAndAmortization 6152000.00
nonOperatingIncomeNetOther -536000.00
operatingIncome 8720000.00
otherOperatingExpenses 127937000.00
interestExpense 876000.00
taxProvision 1578000.00
interestIncome 731000.00
netInterestIncome -876000.00
extraordinaryItems -66000.00
incomeTaxExpense 1578000.00
totalRevenue 136657000.00
totalOperatingExpenses 45279000.00
costOfRevenue 82658000.00
totalOtherIncomeExpenseNet -1412000.00
netIncomeFromContinuingOps 8886000.00
netIncomeApplicableToCommonShares 5730000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-10
currency_symbol USD
researchDevelopment 7453000.00
incomeBeforeTax 5157000.00
netIncome 3286000.00
sellingGeneralAdministrative 8903000.00
sellingAndMarketingExpenses 22234000.00
grossProfit 44002000.00
reconciledDepreciation 3994000.00
ebit 1418000.00
ebitda 5412000.00
depreciationAndAmortization 3994000.00
nonOperatingIncomeNetOther 147000.00
operatingIncome 5412000.00
otherOperatingExpenses 107989000.00
interestExpense 402000.00
taxProvision 1871000.00
interestIncome 234000.00
netInterestIncome -402000.00
extraordinaryItems -1114000.00
incomeTaxExpense 1871000.00
totalRevenue 113401000.00
totalOperatingExpenses 38590000.00
costOfRevenue 69399000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps 3286000.00
netIncomeApplicableToCommonShares 3286000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 6314000.00
incomeBeforeTax 6605000.00
netIncome 4228000.00
sellingGeneralAdministrative 7939000.00
sellingAndMarketingExpenses 18955000.00
grossProfit 39489000.00
ebit 3850000.00
ebitda 6281000.00
depreciationAndAmortization 2431000.00
nonOperatingIncomeNetOther 324000.00
operatingIncome 6281000.00
otherOperatingExpenses 92167000.00
interestExpense 0.00
taxProvision 2377000.00
interestIncome 78000.00
incomeTaxExpense 2377000.00
totalRevenue 98448000.00
totalOperatingExpenses 33208000.00
costOfRevenue 58959000.00
totalOtherIncomeExpenseNet 324000.00
netIncomeFromContinuingOps 4228000.00
netIncomeApplicableToCommonShares 4228000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-08
currency_symbol USD
researchDevelopment 6945000.00
incomeBeforeTax 6909000.00
netIncome 4525000.00
sellingGeneralAdministrative 7030000.00
sellingAndMarketingExpenses 18249000.00
grossProfit 38158000.00
ebit 3869000.00
ebitda 5934000.00
depreciationAndAmortization 2065000.00
nonOperatingIncomeNetOther 975000.00
operatingIncome 5934000.00
otherOperatingExpenses 88724000.00
interestExpense 0.00
taxProvision 2384000.00
interestIncome 72000.00
incomeTaxExpense 2384000.00
totalRevenue 94658000.00
totalOperatingExpenses 32224000.00
costOfRevenue 56500000.00
totalOtherIncomeExpenseNet 975000.00
netIncomeFromContinuingOps 4525000.00
netIncomeApplicableToCommonShares 4525000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-08
currency_symbol USD
researchDevelopment 5802000.00
incomeBeforeTax 6932000.00
netIncome 4662000.00
sellingGeneralAdministrative 5655000.00
sellingAndMarketingExpenses 18289000.00
grossProfit 36977000.00
ebit 5168000.00
ebitda 7231000.00
depreciationAndAmortization 2063000.00
nonOperatingIncomeNetOther -299000.00
operatingIncome 7231000.00
otherOperatingExpenses 81116000.00
interestExpense 0.00
incomeTaxExpense 2270000.00
totalRevenue 88347000.00
totalOperatingExpenses 29746000.00
costOfRevenue 51370000.00
totalOtherIncomeExpenseNet -299000.00
netIncomeFromContinuingOps 4662000.00
netIncomeApplicableToCommonShares 4662000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-07
currency_symbol USD
researchDevelopment 5072000.00
incomeBeforeTax 1412000.00
netIncome 3212000.00
sellingGeneralAdministrative 5604000.00
sellingAndMarketingExpenses 14774000.00
grossProfit 26983000.00
ebit 254000.00
ebitda 1533000.00
depreciationAndAmortization 1279000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome 1533000.00
otherOperatingExpenses 67059000.00
interestExpense 0.00
incomeTaxExpense 175000.00
totalRevenue 68592000.00
totalOperatingExpenses 25450000.00
costOfRevenue 41609000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 1975000.00
netIncomeFromContinuingOps 1237000.00
netIncomeApplicableToCommonShares 3212000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-08
currency_symbol USD
researchDevelopment 3816000.00
incomeBeforeTax 2885000.00
netIncome 10620000.00
sellingGeneralAdministrative 4574000.00
sellingAndMarketingExpenses 12412000.00
grossProfit 23728000.00
ebit 1595000.00
ebitda 2926000.00
depreciationAndAmortization 1331000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 2926000.00
otherOperatingExpenses 58298000.00
interestExpense 0.00
incomeTaxExpense 844000.00
totalRevenue 61224000.00
totalOperatingExpenses 20802000.00
costOfRevenue 37496000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 8729000.00
netIncomeFromContinuingOps 2038000.00
netIncomeApplicableToCommonShares 10767000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-04
currency_symbol USD
researchDevelopment 5243460.00
incomeBeforeTax 4232493.00
netIncome 3131691.00
sellingGeneralAdministrative 3961557.00
sellingAndMarketingExpenses 17979996.00
grossProfit 31783168.00
ebit 4282377.00
ebitda 5858042.00
depreciationAndAmortization 1575665.00
nonOperatingIncomeNetOther 315778.00
operatingIncome 3916715.00
otherOperatingExpenses 74595047.00
interestExpense 0.00
incomeTaxExpense 1100802.00
totalRevenue 79193202.00
totalOperatingExpenses 27185013.00
costOfRevenue 47410034.00
totalOtherIncomeExpenseNet 315778.00
netIncomeFromContinuingOps 3131691.00
netIncomeApplicableToCommonShares 3131691.00
2011-01-31
date 2011-01-31
filing_date 2011-04-19
currency_symbol USD
researchDevelopment 5020020.00
incomeBeforeTax 2783614.00
netIncome 2061769.00
sellingGeneralAdministrative 4300525.00
sellingAndMarketingExpenses 16690197.00
grossProfit 28666241.00
ebit 2631832.00
ebitda 4207767.00
depreciationAndAmortization 1575935.00
operatingIncome 2759947.00
otherOperatingExpenses 68360612.00
interestExpense 0.00
incomeTaxExpense 721845.00
totalRevenue 71016111.00
totalOperatingExpenses 26010742.00
costOfRevenue 42349870.00
totalOtherIncomeExpenseNet 23667.00
netIncomeApplicableToCommonShares 2062000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 4820000.00
incomeBeforeTax 3682000.00
netIncome 2766000.00
sellingGeneralAdministrative 4503000.00
sellingAndMarketingExpenses 15342000.00
grossProfit 26628000.00
ebit 167942.00
ebitda 1635000.00
depreciationAndAmortization 1467058.00
operatingIncome 3354000.00
otherOperatingExpenses 62068000.00
interestExpense 0.00
incomeTaxExpense 916000.00
totalRevenue 64031000.00
totalOperatingExpenses 24665000.00
costOfRevenue 37403000.00
totalOtherIncomeExpenseNet 328000.00
netIncomeApplicableToCommonShares 2766000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-13
currency_symbol USD
researchDevelopment 4884767.00
incomeBeforeTax 4577432.00
netIncome 2963987.00
sellingGeneralAdministrative 4615207.00
sellingAndMarketingExpenses 16941932.00
grossProfit 31068137.00
ebit 4675030.00
ebitda 6080740.00
depreciationAndAmortization 1405710.00
operatingIncome 4626231.00
otherOperatingExpenses 67157107.00
interestExpense 0.00
incomeTaxExpense 1613445.00
totalRevenue 71783338.00
totalOperatingExpenses 26441906.00
costOfRevenue 40715201.00
totalOtherIncomeExpenseNet -48799.00
netIncomeApplicableToCommonShares 2964000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-16
currency_symbol USD
researchDevelopment 4589022.00
incomeBeforeTax 5053866.00
netIncome 4309838.00
sellingGeneralAdministrative 21807637.00
grossProfit 31110742.00
ebit 4374300.00
ebitda 5961546.00
depreciationAndAmortization 1587246.00
operatingIncome 4199128.00
otherOperatingExpenses 67657351.00
interestExpense 0.00
incomeTaxExpense 744028.00
totalRevenue 72371434.00
totalOperatingExpenses 26396659.00
costOfRevenue 41260692.00
totalOtherIncomeExpenseNet 339783.00
netIncomeApplicableToCommonShares 4310000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-16
currency_symbol USD
researchDevelopment 4187018.00
incomeBeforeTax 9625117.00
netIncome 6058965.00
sellingGeneralAdministrative 19320838.00
grossProfit 26997572.00
ebit -2645685.00
ebitda -1255424.00
depreciationAndAmortization 1390261.00
operatingIncome 8741423.00
otherOperatingExpenses 62029545.00
interestExpense 0.00
incomeTaxExpense 3566152.00
totalRevenue 65519261.00
totalOperatingExpenses 23507856.00
costOfRevenue 38521689.00
totalOtherIncomeExpenseNet 6135401.00
netIncomeApplicableToCommonShares 6059000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 4043000.00
incomeBeforeTax 3402000.00
netIncome 2551000.00
sellingGeneralAdministrative 17460000.00
grossProfit 24658000.00
ebit 3245000.00
ebitda 4454000.00
depreciationAndAmortization 1209000.00
operatingIncome 3155000.00
otherOperatingExpenses 56146000.00
interestExpense 0.00
incomeTaxExpense 851000.00
totalRevenue 59301000.00
totalOperatingExpenses 21503000.00
costOfRevenue 34643000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeApplicableToCommonShares 2551000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-20
currency_symbol USD
researchDevelopment 4046583.00
incomeBeforeTax 2767111.00
netIncome 2709530.00
sellingGeneralAdministrative 16429604.00
grossProfit 23046109.00
ebit 2788812.00
ebitda 4017444.00
depreciationAndAmortization 1228632.00
operatingIncome 2569922.00
otherOperatingExpenses 53404732.00
interestExpense 0.00
incomeTaxExpense 57581.00
totalRevenue 55974654.00
totalOperatingExpenses 20476187.00
costOfRevenue 32928545.00
totalOtherIncomeExpenseNet -218890.00
netIncomeApplicableToCommonShares 2710000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-09
currency_symbol USD
researchDevelopment 3685838.00
incomeBeforeTax 3784201.00
netIncome 3216821.00
sellingGeneralAdministrative 15673388.00
grossProfit 22989190.00
ebit 3677792.00
ebitda 4926245.00
depreciationAndAmortization 1248453.00
operatingIncome 3644978.00
otherOperatingExpenses 52150672.00
interestExpense 0.00
incomeTaxExpense 567380.00
totalRevenue 55780636.00
totalOperatingExpenses 19359226.00
costOfRevenue 32791446.00
totalOtherIncomeExpenseNet -47828.00
netIncomeApplicableToCommonShares 3217000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 4271783.00
incomeBeforeTax -1061726.00
netIncome -1881768.00
sellingGeneralAdministrative 14910990.00
grossProfit 18086482.00
ebit -935144.00
ebitda 452342.00
depreciationAndAmortization 1387486.00
operatingIncome -1587516.00
otherOperatingExpenses 50070123.00
interestExpense 0.00
incomeTaxExpense 820042.00
totalRevenue 48973832.00
totalOperatingExpenses 19182773.00
costOfRevenue 30887350.00
totalOtherIncomeExpenseNet -161147.00
2002-01-31
date 2002-01-31
filing_date 2002-04-10
currency_symbol USD
researchDevelopment 3743516.00
incomeBeforeTax -291807.00
netIncome -233101.00
sellingGeneralAdministrative 16090402.00
grossProfit 19106364.00
ebit -919391.00
ebitda 722580.00
depreciationAndAmortization 1641971.00
operatingIncome -727554.00
otherOperatingExpenses 50118491.00
interestExpense 0.00
incomeTaxExpense -58706.00
totalRevenue 49390937.00
totalOperatingExpenses 19833918.00
costOfRevenue 30284573.00
totalOtherIncomeExpenseNet 191837.00
2001-01-31
date 2001-01-31
filing_date 2001-04-18
currency_symbol USD
researchDevelopment 4255434.00
incomeBeforeTax 402489.00
netIncome 302489.00
sellingGeneralAdministrative 16455696.00
grossProfit 22566943.00
ebit 1981513.00
ebitda 3756277.00
depreciationAndAmortization 1774764.00
operatingIncome 81049.00
otherOperatingExpenses 49831950.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 51687763.00
totalOperatingExpenses 20711130.00
costOfRevenue 29120820.00
totalOtherIncomeExpenseNet -125700.00
netIncomeApplicableToCommonShares 302000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-17
currency_symbol USD
researchDevelopment 3353883.00
incomeBeforeTax 1248857.00
netIncome 936643.00
sellingGeneralAdministrative 14717092.00
grossProfit 20085807.00
ebit 315696.00
ebitda 1539132.00
depreciationAndAmortization 1223436.00
operatingIncome 791396.00
otherOperatingExpenses 44777350.00
interestExpense 0.00
incomeTaxExpense 312214.00
totalRevenue 45568746.00
totalOperatingExpenses 19294411.00
costOfRevenue 25482939.00
totalOtherIncomeExpenseNet 475700.00
netIncomeApplicableToCommonShares 937000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 13900000.00
grossProfit 17700000.00
ebit -1000000.00
ebitda 100000.00
depreciationAndAmortization 1100000.00
operatingIncome -200000.00
otherOperatingExpenses 41800000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 41600000.00
totalOperatingExpenses 17900000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 800000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-20
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 13000000.00
grossProfit 17500000.00
ebit -100000.00
ebitda 900000.00
depreciationAndAmortization 1000000.00
operatingIncome 700000.00
otherOperatingExpenses 43000000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 43700000.00
totalOperatingExpenses 16800000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet 800000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-22
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 2900000.00
netIncome 2300000.00
sellingGeneralAdministrative 12500000.00
grossProfit 17900000.00
ebit 1000000.00
ebitda 1900000.00
depreciationAndAmortization 900000.00
operatingIncome 2000000.00
otherOperatingExpenses 42200000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 44200000.00
totalOperatingExpenses 15900000.00
costOfRevenue 26300000.00
totalOtherIncomeExpenseNet 1000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-15
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 1700000.00
netIncome 1300000.00
sellingGeneralAdministrative 13100000.00
grossProfit 17900000.00
ebit 1200000.00
ebitda 2100000.00
depreciationAndAmortization 900000.00
operatingIncome 1500000.00
otherOperatingExpenses 42400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 43900000.00
totalOperatingExpenses 16400000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet 300000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-10
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 2700000.00
netIncome 1900000.00
sellingGeneralAdministrative 11600000.00
grossProfit 17200000.00
ebit 1300000.00
ebitda 2300000.00
depreciationAndAmortization 1000000.00
operatingIncome 2100000.00
otherOperatingExpenses 36100000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 38200000.00
totalOperatingExpenses 15100000.00
costOfRevenue 21000000.00
totalOtherIncomeExpenseNet 800000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 9800000.00
grossProfit 17500000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 4400000.00
otherOperatingExpenses 27900000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 32300000.00
totalOperatingExpenses 13100000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3600000.00
sellingGeneralAdministrative 11900000.00
grossProfit 17500000.00
ebit 4100000.00
ebitda 5000000.00
depreciationAndAmortization 900000.00
operatingIncome 4700000.00
otherOperatingExpenses 26600000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 31300000.00
totalOperatingExpenses 12800000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10600000.00
sellingGeneralAdministrative 10800000.00
grossProfit 16700000.00
ebit -6900000.00
ebitda -5900000.00
depreciationAndAmortization 1000000.00
operatingIncome 4900000.00
otherOperatingExpenses 24900000.00
interestExpense 0.00
incomeTaxExpense 6000000.00
totalRevenue 29800000.00
totalOperatingExpenses 11800000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 11800000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
sellingGeneralAdministrative 10600000.00
grossProfit 15400000.00
ebit 3900000.00
ebitda 4700000.00
depreciationAndAmortization 800000.00
operatingIncome 4000000.00
otherOperatingExpenses 25000000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 29000000.00
totalOperatingExpenses 11400000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 8300000.00
grossProfit 11700000.00
ebit 2500000.00
ebitda 3200000.00
depreciationAndAmortization 700000.00
operatingIncome 2700000.00
otherOperatingExpenses 21000000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 23700000.00
totalOperatingExpenses 9000000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 200000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 6900000.00
grossProfit 11100000.00
ebit 3400000.00
ebitda 4000000.00
depreciationAndAmortization 600000.00
operatingIncome 3600000.00
otherOperatingExpenses 17800000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 21400000.00
totalOperatingExpenses 7500000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 200000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 8100000.00
ebit 2000000.00
ebitda 2500000.00
depreciationAndAmortization 500000.00
operatingIncome 2300000.00
otherOperatingExpenses 14000000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 16300000.00
totalOperatingExpenses 5800000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 300000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 4400000.00
grossProfit 5800000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 11200000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 12200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 300000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 900000.00
sellingGeneralAdministrative 3700000.00
grossProfit 5100000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 9600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 10700000.00
totalOperatingExpenses 4000000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 400000.00