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American Software, Inc. занимается разработкой и маркетингом решений для управления цепочками поставок и корпоративного программного обеспечения. Он работает в следующих сегментах: Управление цепочками поставок (SCM), Информационные технологии (IT), Консалтинг и Другие. Сегмент SCM предлагает решения для оптимизации цепочки поставок и планирования розничной торговли. Сегмент ИТ-консалтинга предоставляет усовершенствования программного обеспечения, документацию, обновления, обучение клиентов, консалтинг, услуги по системной интеграции, обслуживание и поддержку. Другой сегмент включает в себя управление закупками и материалами, обработку заказов клиентов, финансовые вопросы, электронную коммерцию и традиционные производственные решения. Компания была основана Джеймсом С. Иденфилдом в 1970 году и со штаб-квартирой в Атланте, штат Джорджия.

General
Code AMSWA
Type Common Stock
Name American Software Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBWFN8
ISIN US0296831094
PrimaryTicker AMSWA.US
CUSIP 029683109
CIK 713425
EmployerIdNumber 58-1098795
FiscalYearEnd April
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 470 East Paces Ferry Road, NE, Atlanta, GA, United States, 30305
Phone 404 261 4381
WebURL https://www.amsoftware.com
FullTimeEmployees 339
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 371047968
MarketCapitalizationMln 371.048
EBITDA 11410500
PERatio 36.8333
PEGRatio 2.19
WallStreetTargetPrice 15.33
BookValue 3.986
DividendShare 0.44
DividendYield 0.0398
EarningsShare 0.3
EPSEstimateCurrentYear 0.42
EPSEstimateNextYear 0.43
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-10-31
ProfitMargin 0.0938
OperatingMarginTTM 0.061
ReturnOnAssetsTTM 0.0292
ReturnOnEquityTTM 0.0729
RevenueTTM 121190000
RevenuePerShareTTM 3.567
QuarterlyRevenueGrowthYOY -0.058
GrossProfitTTM 75795000
DilutedEpsTTM 0.3
QuarterlyEarningsGrowthYOY 0.111

Financials / Income Statement / quarterly / net Income

2.94M
2022-01-31
3.58M
2022-04-30
2.13M
2022-07-31
2.08M
2022-10-31
3.34M
2023-01-31
2.87M
2023-04-30
2.75M
2023-07-31
2.36M
2023-10-31

Financials / Income Statement / quarterly / ebitda

3.29M
2022-01-31
5.51M
2022-04-30
2.58M
2022-07-31
2.8M
2022-10-31
2.98M
2023-01-31
2.3M
2023-04-30
1.59M
2023-07-31
1.36M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

32.42M
2022-01-31
34.65M
2022-04-30
31.3M
2022-07-31
31.44M
2022-10-31
31.01M
2023-01-31
29.91M
2023-04-30
29.17M
2023-07-31
25.69M
2023-10-31

Earnings / History / epsActual

0.13
2023-01-31
0.12
2023-04-30
0.12
2023-07-31
0.08
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 36.8333
ForwardPE 0
PriceSalesTTM 3.025
PriceBookMRQ 2.7293
EnterpriseValue 293651264
EnterpriseValueRevenue 2.0899
EnterpriseValueEbitda 21.3808
SharesStats
SharesOutstanding 32344900
SharesFloat 31951781
PercentInsiders 1.241
PercentInstitutions 74.107
Technicals
Beta 0.651
52WeekHigh 15.4252
52WeekLow 9.38
50DayMA 10.6258
200DayMA 11.404
SharesShort 307149
SharesShortPriorMonth 271538
ShortRatio 1.32
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 183681000.00
intangibleAssets 12064000.00
otherCurrentAssets 7785000.00
totalLiab 49231000.00
totalStockholderEquity 134450000.00
otherCurrentLiab 2984000.00
commonStock 182000.00
retainedEarnings -25152000.00
goodWill 46417000.00
cash 62971000.00
totalCurrentLiabilities 48976000.00
currentDeferredRevenue 38310000.00
netDebt -62971000.00
shortTermDebt 6602000.00
otherStockholderEquity 159420000.00
totalCurrentAssets 113232000.00
longTermInvestments 0.00
shortTermInvestments 20917000.00
netReceivables 21559000.00
accountsPayable 1080000.00
nonCurrrentAssetsOther 5740000.00
nonCurrentAssetsTotal 70449000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 255000.00
liabilitiesAndStockholdersEquity 183681000.00
cashAndShortTermInvestments 83888000.00
propertyPlantAndEquipmentNet 6228000.00
netWorkingCapital 64256000.00
commonStockSharesOutstanding 34094000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 190583000.00
intangibleAssets 2163000.00
otherCurrentAssets 5825000.00
totalLiab 50458000.00
totalStockholderEquity 140125000.00
otherCurrentLiab 2639000.00
commonStock 182000.00
capitalStock 3875000.00
retainedEarnings -22711000.00
otherLiab 271000.00
goodWill 29558000.00
otherAssets 7120000.00
cash 93887000.00
totalCurrentLiabilities 50187000.00
currentDeferredRevenue 39797000.00
netDebt -93887000.00
shortTermDebt 6219000.00
otherStockholderEquity 162654000.00
propertyPlantEquipment 6551000.00
totalCurrentAssets 144706000.00
longTermInvestments 485000.00
netTangibleAssets 108404000.00
shortTermInvestments 20957000.00
netReceivables 24037000.00
accountsPayable 1532000.00
commonStockTotalEquity 3875000.00
retainedEarningsTotalEquity -22711000.00
nonCurrrentAssetsOther 7120000.00
nonCurrentAssetsTotal 45877000.00
nonCurrentLiabilitiesOther 271000.00
nonCurrentLiabilitiesTotal 271000.00
capitalSurpluse 184520000.00
liabilitiesAndStockholdersEquity 190583000.00
cashAndShortTermInvestments 114844000.00
propertyPlantAndEquipmentGross 39282000.00
propertyPlantAndEquipmentNet 6551000.00
netWorkingCapital 94519000.00
netInvestedCapital 140125000.00
commonStockSharesOutstanding 34160000.00
2023-04-30
date 2023-04-30
filing_date 2023-07-13
currency_symbol USD
totalAssets 195949000.00
intangibleAssets 2534000.00
otherCurrentAssets 7081000.00
totalLiab 56615000.00
totalStockholderEquity 139334000.00
otherCurrentLiab 10365000.00
commonStock 3873000.00
capitalStock 3873000.00
retainedEarnings -21702000.00
goodWill 29558000.00
cash 91600000.00
totalCurrentLiabilities 56327000.00
currentDeferredRevenue 43124000.00
netDebt -91124000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 476000.00
otherStockholderEquity 157163000.00
propertyPlantEquipment 6444000.00
totalCurrentAssets 150141000.00
longTermInvestments 486000.00
netTangibleAssets 107242000.00
shortTermInvestments 23451000.00
netReceivables 28009000.00
accountsPayable 2427000.00
commonStockTotalEquity 3873000.00
retainedEarningsTotalEquity -21702000.00
nonCurrrentAssetsOther 6344000.00
nonCurrentAssetsTotal 45808000.00
capitalLeaseObligations 476000.00
nonCurrentLiabilitiesOther 223000.00
nonCurrentLiabilitiesTotal 288000.00
capitalSurpluse 182722000.00
liabilitiesAndStockholdersEquity 195949000.00
cashAndShortTermInvestments 115051000.00
propertyPlantAndEquipmentGross 6886000.00
propertyPlantAndEquipmentNet 6886000.00
netWorkingCapital 93814000.00
netInvestedCapital 139334000.00
commonStockSharesOutstanding 33993000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 190064000.00
intangibleAssets 2981000.00
otherCurrentAssets 5575000.00
totalLiab 55068000.00
totalStockholderEquity 134996000.00
deferredLongTermLiab 1544000.00
otherCurrentLiab 9547000.00
commonStock 3837000.00
capitalStock 3837000.00
retainedEarnings -20814000.00
otherLiab 224000.00
goodWill 29558000.00
otherAssets 5432000.00
cash 80606000.00
totalCurrentLiabilities 54700000.00
currentDeferredRevenue 40706000.00
netDebt -80022000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 584000.00
otherStockholderEquity 151973000.00
propertyPlantEquipment 6502000.00
totalCurrentAssets 144563000.00
longTermInvestments 484000.00
netTangibleAssets 102457000.00
shortTermInvestments 23847000.00
netReceivables 34535000.00
accountsPayable 4007000.00
commonStockTotalEquity 3837000.00
retainedEarningsTotalEquity -20814000.00
nonCurrrentAssetsOther 5432000.00
nonCurrentAssetsTotal 45501000.00
capitalLeaseObligations 584000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 368000.00
capitalSurpluse 177532000.00
liabilitiesAndStockholdersEquity 190064000.00
cashAndShortTermInvestments 104453000.00
propertyPlantAndEquipmentGross 7046000.00
propertyPlantAndEquipmentNet 7046000.00
netWorkingCapital 89863000.00
netInvestedCapital 134996000.00
commonStockSharesOutstanding 33965000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 183012000.00
intangibleAssets 3476000.00
otherCurrentAssets 5384000.00
totalLiab 49444000.00
totalStockholderEquity 133568000.00
deferredLongTermLiab 1702000.00
otherCurrentLiab 9795000.00
commonStock 3832000.00
capitalStock 3832000.00
retainedEarnings -20438000.00
otherLiab 465000.00
goodWill 29558000.00
otherAssets 4517000.00
cash 83962000.00
totalCurrentLiabilities 48729000.00
currentDeferredRevenue 36008000.00
netDebt -83271000.00
shortTermDebt 441000.00
shortLongTermDebtTotal 691000.00
otherStockholderEquity 150174000.00
propertyPlantEquipment 6493000.00
totalCurrentAssets 138968000.00
netTangibleAssets 100534000.00
shortTermInvestments 22805000.00
netReceivables 26817000.00
accountsPayable 2485000.00
commonStockTotalEquity 3832000.00
retainedEarningsTotalEquity -20438000.00
nonCurrrentAssetsOther 4290000.00
nonCurrentAssetsTotal 44044000.00
capitalLeaseObligations 691000.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 715000.00
capitalSurpluse 175733000.00
liabilitiesAndStockholdersEquity 183012000.00
cashAndShortTermInvestments 106767000.00
propertyPlantAndEquipmentGross 6493000.00
propertyPlantAndEquipmentNet 6493000.00
netWorkingCapital 90239000.00
netInvestedCapital 133568000.00
commonStockSharesOutstanding 34071000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 190258000.00
intangibleAssets 4047000.00
otherCurrentAssets 5553000.00
totalLiab 57077000.00
totalStockholderEquity 133181000.00
deferredLongTermLiab 1871000.00
otherCurrentLiab 10652000.00
commonStock 3827000.00
capitalStock 3827000.00
retainedEarnings -18808000.00
otherLiab 3985000.00
goodWill 32518000.00
otherAssets 4056000.00
cash 97878000.00
totalCurrentLiabilities 52736000.00
currentDeferredRevenue 38298000.00
netDebt -97041000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 837000.00
otherStockholderEquity 148162000.00
propertyPlantEquipment 5782000.00
totalCurrentAssets 143855000.00
netTangibleAssets 96616000.00
shortTermInvestments 16954000.00
netReceivables 23457000.00
inventory 13000.00
accountsPayable 3305000.00
commonStockTotalEquity 3827000.00
retainedEarningsTotalEquity -18808000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 46403000.00
capitalLeaseObligations 837000.00
nonCurrentLiabilitiesOther 3139000.00
nonCurrentLiabilitiesTotal 4341000.00
capitalSurpluse 173721000.00
liabilitiesAndStockholdersEquity 190258000.00
cashAndShortTermInvestments 114832000.00
propertyPlantAndEquipmentNet 5782000.00
netWorkingCapital 91119000.00
netInvestedCapital 133181000.00
commonStockSharesOutstanding 34007000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 192835000.00
intangibleAssets 1733000.00
otherCurrentAssets 5067000.00
totalLiab 59859000.00
totalStockholderEquity 132976000.00
deferredLongTermLiab 2050000.00
otherCurrentLiab 12489000.00
commonStock 3823000.00
capitalStock 3823000.00
retainedEarnings -17236000.00
otherLiab 1909000.00
goodWill 25888000.00
otherAssets 4434000.00
cash 110690000.00
totalCurrentLiabilities 57489000.00
currentDeferredRevenue 41953000.00
netDebt -109688000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 146389000.00
propertyPlantEquipment 4589000.00
totalCurrentAssets 156191000.00
netTangibleAssets 105355000.00
shortTermInvestments 16826000.00
netReceivables 23608000.00
accountsPayable 2506000.00
commonStockTotalEquity 3823000.00
retainedEarningsTotalEquity -17236000.00
nonCurrrentAssetsOther 4434000.00
nonCurrentAssetsTotal 36644000.00
capitalLeaseObligations 1002000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 2370000.00
capitalSurpluse 171948000.00
liabilitiesAndStockholdersEquity 192835000.00
cashAndShortTermInvestments 127516000.00
propertyPlantAndEquipmentNet 4589000.00
netWorkingCapital 98702000.00
netInvestedCapital 132976000.00
commonStockSharesOutstanding 34266000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 186050000.00
intangibleAssets 2502000.00
otherCurrentAssets 6474000.00
totalLiab 55171000.00
totalStockholderEquity 130879000.00
deferredLongTermLiab 2122000.00
otherCurrentLiab 10054000.00
commonStock 3812000.00
capitalStock 3812000.00
retainedEarnings -17114000.00
otherLiab 2694000.00
goodWill 25888000.00
otherAssets 4136000.00
cash 98355000.00
totalCurrentLiabilities 51911000.00
currentDeferredRevenue 38095000.00
netDebt -97185000.00
shortTermDebt 604000.00
shortLongTermDebtTotal 1170000.00
otherStockholderEquity 144181000.00
propertyPlantEquipment 4813000.00
totalCurrentAssets 148711000.00
netTangibleAssets 102489000.00
shortTermInvestments 16463000.00
netReceivables 27419000.00
accountsPayable 3158000.00
commonStockTotalEquity 3812000.00
retainedEarningsTotalEquity -17114000.00
nonCurrrentAssetsOther 2014000.00
nonCurrentAssetsTotal 37339000.00
capitalLeaseObligations 1170000.00
nonCurrentLiabilitiesOther 234000.00
nonCurrentLiabilitiesTotal 3260000.00
capitalSurpluse 169740000.00
liabilitiesAndStockholdersEquity 186050000.00
cashAndShortTermInvestments 114818000.00
propertyPlantAndEquipmentNet 4813000.00
netWorkingCapital 96800000.00
netInvestedCapital 130879000.00
commonStockSharesOutstanding 34578000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 179608000.00
intangibleAssets 3311000.00
otherCurrentAssets 7375000.00
totalLiab 50761000.00
totalStockholderEquity 128847000.00
deferredLongTermLiab 2527000.00
otherCurrentLiab 8568000.00
commonStock 3799000.00
capitalStock 3799000.00
retainedEarnings -16362000.00
otherLiab 2897000.00
goodWill 25888000.00
otherAssets 4595000.00
cash 94201000.00
totalCurrentLiabilities 47195000.00
currentDeferredRevenue 35968000.00
netDebt -92867000.00
shortTermDebt 665000.00
shortLongTermDebtTotal 1334000.00
otherStockholderEquity 141410000.00
propertyPlantEquipment 3689000.00
totalCurrentAssets 140876000.00
netTangibleAssets 99648000.00
shortTermInvestments 17163000.00
netReceivables 22137000.00
accountsPayable 1994000.00
commonStockTotalEquity 3799000.00
retainedEarningsTotalEquity -16362000.00
nonCurrrentAssetsOther 2339000.00
nonCurrentAssetsTotal 38732000.00
capitalLeaseObligations 1334000.00
nonCurrentLiabilitiesOther 1039000.00
nonCurrentLiabilitiesTotal 3566000.00
capitalSurpluse 166969000.00
liabilitiesAndStockholdersEquity 179608000.00
cashAndShortTermInvestments 111364000.00
propertyPlantAndEquipmentNet 4938000.00
netWorkingCapital 93681000.00
netInvestedCapital 128847000.00
commonStockSharesOutstanding 34685000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 179456000.00
intangibleAssets 4171000.00
otherCurrentAssets 6957000.00
totalLiab 52922000.00
totalStockholderEquity 126534000.00
deferredLongTermLiab 2627000.00
otherCurrentLiab 9490000.00
commonStock 3785000.00
capitalStock 3785000.00
retainedEarnings -15991000.00
otherLiab 3116000.00
goodWill 25888000.00
otherAssets 4606000.00
cash 91854000.00
totalCurrentLiabilities 49132000.00
currentDeferredRevenue 36921000.00
netDebt -90487000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 1367000.00
otherStockholderEquity 138740000.00
propertyPlantEquipment 3428000.00
totalCurrentAssets 139964000.00
netTangibleAssets 91376000.00
shortTermInvestments 16280000.00
netReceivables 24873000.00
accountsPayable 2028000.00
commonStockTotalEquity 3785000.00
retainedEarningsTotalEquity -15287000.00
nonCurrrentAssetsOther 2271000.00
nonCurrentAssetsTotal 39492000.00
capitalLeaseObligations 1367000.00
nonCurrentLiabilitiesOther 1475000.00
nonCurrentLiabilitiesTotal 3790000.00
capitalSurpluse 159492000.00
liabilitiesAndStockholdersEquity 179456000.00
cashAndShortTermInvestments 108134000.00
propertyPlantAndEquipmentGross 4827000.00
propertyPlantAndEquipmentNet 4827000.00
netWorkingCapital 90832000.00
netInvestedCapital 126534000.00
commonStockSharesOutstanding 33946000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-09
currency_symbol USD
totalAssets 177157000.00
intangibleAssets 5127000.00
otherCurrentAssets 5320000.00
totalLiab 54766000.00
totalStockholderEquity 122391000.00
deferredLongTermLiab 2474000.00
otherCurrentLiab 11051000.00
commonStock 3745000.00
capitalStock 3745000.00
retainedEarnings -15287000.00
otherLiab 3281000.00
goodWill 25888000.00
otherAssets 4637000.00
cash 88658000.00
totalCurrentLiabilities 50664000.00
currentDeferredRevenue 37142000.00
netDebt -87098000.00
shortTermDebt 739000.00
shortLongTermDebtTotal 1560000.00
otherStockholderEquity 133933000.00
propertyPlantEquipment 4882000.00
totalCurrentAssets 136623000.00
longTermInvestments 0.00
netTangibleAssets 91376000.00
shortTermInvestments 16006000.00
netReceivables 26639000.00
accountsPayable 1732000.00
commonStockTotalEquity 3745000.00
retainedEarningsTotalEquity -15287000.00
nonCurrrentAssetsOther 2163000.00
nonCurrentAssetsTotal 40534000.00
capitalLeaseObligations 1560000.00
nonCurrentLiabilitiesOther 654000.00
nonCurrentLiabilitiesTotal 4102000.00
capitalSurpluse 159492000.00
liabilitiesAndStockholdersEquity 177157000.00
cashAndShortTermInvestments 104664000.00
propertyPlantAndEquipmentGross 4882000.00
propertyPlantAndEquipmentNet 4882000.00
netWorkingCapital 85959000.00
netInvestedCapital 122391000.00
commonStockSharesOutstanding 33685000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 167424000.00
intangibleAssets 6121000.00
otherCurrentAssets 6161000.00
totalLiab 47074000.00
totalStockholderEquity 120350000.00
deferredLongTermLiab 2572000.00
otherCurrentLiab 8921000.00
commonStock 3728000.00
retainedEarnings -14721000.00
otherLiab 2685000.00
goodWill 25888000.00
otherAssets 3720000.00
cash 86721000.00
totalCurrentLiabilities 43414000.00
currentDeferredRevenue 32023000.00
netDebt -84972000.00
shortTermDebt 774000.00
shortLongTermDebtTotal 1749000.00
otherStockholderEquity 131343000.00
propertyPlantEquipment 3368000.00
totalCurrentAssets 126692000.00
longTermInvestments 0.00
netTangibleAssets 88341000.00
shortTermInvestments 14052000.00
netReceivables 19758000.00
accountsPayable 1696000.00
commonStockTotalEquity 3728000.00
retainedEarningsTotalEquity -14721000.00
nonCurrrentAssetsOther 1878000.00
nonCurrentAssetsTotal 40732000.00
capitalLeaseObligations 1749000.00
nonCurrentLiabilitiesOther 1088000.00
nonCurrentLiabilitiesTotal 3660000.00
capitalSurpluse 156902000.00
liabilitiesAndStockholdersEquity 167424000.00
cashAndShortTermInvestments 100773000.00
propertyPlantAndEquipmentGross 5003000.00
propertyPlantAndEquipmentNet 5003000.00
netWorkingCapital 83278000.00
netInvestedCapital 120350000.00
commonStockSharesOutstanding 33293000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 164002000.00
intangibleAssets 6982000.00
otherCurrentAssets 6673000.00
totalLiab 44949000.00
totalStockholderEquity 119053000.00
deferredLongTermLiab 2553000.00
otherCurrentLiab 7505000.00
commonStock 3710000.00
retainedEarnings -13433000.00
otherLiab 2664000.00
goodWill 25888000.00
otherAssets 12566000.00
cash 81786000.00
totalCurrentLiabilities 41148000.00
currentDeferredRevenue 31206000.00
netDebt -79852000.00
shortTermDebt 797000.00
shortLongTermDebtTotal 1934000.00
otherStockholderEquity 128776000.00
propertyPlantEquipment 3225000.00
totalCurrentAssets 121814000.00
longTermInvestments 472000.00
netTangibleAssets 86183000.00
shortTermInvestments 12357000.00
netReceivables 20998000.00
accountsPayable 1640000.00
commonStockTotalEquity 3710000.00
retainedEarningsTotalEquity -13433000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 42188000.00
capitalLeaseObligations 1934000.00
nonCurrentLiabilitiesOther 1248000.00
nonCurrentLiabilitiesTotal 3801000.00
capitalSurpluse 154335000.00
liabilitiesAndStockholdersEquity 164002000.00
cashAndShortTermInvestments 94143000.00
propertyPlantAndEquipmentGross 3225000.00
propertyPlantAndEquipmentNet 5038000.00
netWorkingCapital 80666000.00
netInvestedCapital 119053000.00
commonStockSharesOutstanding 32896000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 169120000.00
intangibleAssets 8210000.00
otherCurrentAssets 6293000.00
totalLiab 48306000.00
totalStockholderEquity 120814000.00
deferredLongTermLiab 1980000.00
otherCurrentLiab 8699000.00
commonStock 3705000.00
retainedEarnings -10550000.00
otherLiab 3067000.00
goodWill 25888000.00
otherAssets 3989000.00
cash 79766000.00
totalCurrentLiabilities 43974000.00
currentDeferredRevenue 32488000.00
netDebt -77719000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 2047000.00
otherStockholderEquity 157769000.00
propertyPlantEquipment 5260000.00
totalCurrentAssets 125247000.00
longTermInvestments 526000.00
netTangibleAssets 86716000.00
shortTermInvestments 12727000.00
netReceivables 26461000.00
accountsPayable 2005000.00
accumulatedOtherComprehensiveIncome -30110000.00
commonStockTotalEquity 3705000.00
retainedEarningsTotalEquity -10550000.00
nonCurrrentAssetsOther 1031000.00
nonCurrentAssetsTotal 43873000.00
capitalLeaseObligations 2047000.00
nonCurrentLiabilitiesOther 109000.00
nonCurrentLiabilitiesTotal 4332000.00
capitalSurpluse 153218000.00
liabilitiesAndStockholdersEquity 169120000.00
cashAndShortTermInvestments 92493000.00
propertyPlantAndEquipmentGross 5260000.00
propertyPlantAndEquipmentNet 5260000.00
netWorkingCapital 81273000.00
netInvestedCapital 120814000.00
commonStockSharesOutstanding 32932000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-10
currency_symbol USD
totalAssets 171293000.00
intangibleAssets 9494000.00
otherCurrentAssets 6684000.00
totalLiab 51396000.00
totalStockholderEquity 119897000.00
deferredLongTermLiab 2897000.00
otherCurrentLiab 10350000.00
commonStock 3682000.00
retainedEarnings -9013000.00
otherLiab 2989000.00
goodWill 25888000.00
otherAssets 4118000.00
cash 79814000.00
totalCurrentLiabilities 46983000.00
currentDeferredRevenue 34227000.00
netDebt -77627000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 2187000.00
otherStockholderEquity 154712000.00
propertyPlantEquipment 3373000.00
totalCurrentAssets 125666000.00
longTermInvestments 700000.00
netTangibleAssets 84040000.00
shortTermInvestments 14161000.00
netReceivables 25007000.00
accountsPayable 1643000.00
accumulatedOtherComprehensiveIncome -29959000.00
commonStockTotalEquity 3682000.00
retainedEarningsTotalEquity -9013000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 45627000.00
capitalLeaseObligations 2187000.00
nonCurrentLiabilitiesOther 1516000.00
nonCurrentLiabilitiesTotal 4413000.00
capitalSurpluse 150312000.00
liabilitiesAndStockholdersEquity 171293000.00
cashAndShortTermInvestments 93975000.00
propertyPlantAndEquipmentGross 5426000.00
propertyPlantAndEquipmentNet 5426000.00
netWorkingCapital 78208000.00
netInvestedCapital 119422000.00
commonStockSharesOutstanding 32688000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 172692000.00
intangibleAssets 10659000.00
otherCurrentAssets 6576000.00
totalLiab 53020000.00
totalStockholderEquity 119672000.00
deferredLongTermLiab 3322000.00
otherCurrentLiab 11048000.00
commonStock 3660000.00
retainedEarnings -6011000.00
otherLiab 3415000.00
goodWill 25888000.00
otherAssets 3969000.00
cash 68809000.00
totalCurrentLiabilities 48009000.00
currentDeferredRevenue 34419000.00
netDebt -66443000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 2366000.00
otherStockholderEquity 151827000.00
propertyPlantEquipment 3447000.00
totalCurrentAssets 126501000.00
longTermInvestments 0.00
netTangibleAssets 83125000.00
shortTermInvestments 27478000.00
netReceivables 23638000.00
accountsPayable 1772000.00
accumulatedOtherComprehensiveIncome -29804000.00
commonStockTotalEquity 3660000.00
retainedEarningsTotalEquity -6011000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 1738000.00
nonCurrentAssetsTotal 46191000.00
capitalLeaseObligations 2366000.00
nonCurrentLiabilitiesOther 1689000.00
nonCurrentLiabilitiesTotal 5011000.00
capitalSurpluse 147582000.00
liabilitiesAndStockholdersEquity 172692000.00
cashAndShortTermInvestments 96287000.00
propertyPlantAndEquipmentGross 5675000.00
propertyPlantAndEquipmentNet 5675000.00
netWorkingCapital 78492000.00
netInvestedCapital 119672000.00
commonStockSharesOutstanding 32668000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 166578000.00
intangibleAssets 11575000.00
otherCurrentAssets 6812000.00
totalLiab 48712000.00
totalStockholderEquity 117866000.00
deferredLongTermLiab 3382000.00
otherCurrentLiab 8290000.00
commonStock 3645000.00
retainedEarnings -5774000.00
otherLiab 3469000.00
goodWill 25888000.00
otherAssets 3612000.00
cash 62684000.00
totalCurrentLiabilities 43474000.00
currentDeferredRevenue 32563000.00
netDebt -60140000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 2544000.00
otherStockholderEquity 149639000.00
propertyPlantEquipment 3505000.00
totalCurrentAssets 119103000.00
longTermInvestments 494000.00
netTangibleAssets 80403000.00
shortTermInvestments 31493000.00
netReceivables 18114000.00
accountsPayable 1846000.00
accumulatedOtherComprehensiveIncome -29644000.00
commonStockTotalEquity 3645000.00
retainedEarningsTotalEquity -5774000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 47475000.00
capitalLeaseObligations 2544000.00
nonCurrentLiabilitiesOther 1856000.00
nonCurrentLiabilitiesTotal 5238000.00
capitalSurpluse 145554000.00
liabilitiesAndStockholdersEquity 166578000.00
cashAndShortTermInvestments 94177000.00
propertyPlantAndEquipmentGross 5906000.00
propertyPlantAndEquipmentNet 5906000.00
commonStockSharesOutstanding 32310000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 162934000.00
intangibleAssets 12996000.00
otherCurrentAssets 5772000.00
totalLiab 48731000.00
totalStockholderEquity 114203000.00
deferredLongTermLiab 3357000.00
otherCurrentLiab 8683000.00
commonStock 3595000.00
retainedEarnings -4028000.00
otherLiab 3445000.00
goodWill 25888000.00
otherAssets 3664000.00
cash 62722000.00
totalCurrentLiabilities 43329000.00
currentDeferredRevenue 32704000.00
netDebt -59996000.00
shortTermDebt 769000.00
shortLongTermDebtTotal 2726000.00
otherStockholderEquity 144123000.00
propertyPlantEquipment 3534000.00
totalCurrentAssets 112586000.00
longTermInvestments 1679000.00
netTangibleAssets 75319000.00
shortTermInvestments 23591000.00
netReceivables 20501000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -29487000.00
commonStockTotalEquity 3595000.00
retainedEarningsTotalEquity -4028000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 307000.00
nonCurrentAssetsTotal 50348000.00
capitalLeaseObligations 2726000.00
nonCurrentLiabilitiesOther 2045000.00
nonCurrentLiabilitiesTotal 5402000.00
capitalSurpluse 140195000.00
liabilitiesAndStockholdersEquity 162934000.00
cashAndShortTermInvestments 86313000.00
propertyPlantAndEquipmentGross 6121000.00
propertyPlantAndEquipmentNet 6121000.00
commonStockSharesOutstanding 31951000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-15
currency_symbol USD
totalAssets 161310000.00
intangibleAssets 13795000.00
otherCurrentAssets 6210000.00
totalLiab 46703000.00
totalStockholderEquity 114607000.00
deferredLongTermLiab 3514000.00
otherCurrentLiab 1375000.00
commonStock 3580000.00
retainedEarnings -1729000.00
otherLiab 3602000.00
goodWill 25888000.00
otherAssets 3056000.00
cash 61288000.00
totalCurrentLiabilities 43101000.00
currentDeferredRevenue 33283000.00
netDebt -61288000.00
shortTermDebt 5995000.00
otherStockholderEquity 142083000.00
propertyPlantEquipment 3585000.00
totalCurrentAssets 112502000.00
longTermInvestments 2484000.00
netTangibleAssets 74924000.00
shortTermInvestments 24710000.00
netReceivables 20294000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome -29327000.00
commonStockTotalEquity 3580000.00
retainedEarningsTotalEquity -1729000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 3056000.00
nonCurrentAssetsTotal 48808000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 3602000.00
capitalSurpluse 138315000.00
liabilitiesAndStockholdersEquity 161310000.00
cashAndShortTermInvestments 85998000.00
propertyPlantAndEquipmentGross 3585000.00
propertyPlantAndEquipmentNet 3585000.00
commonStockSharesOutstanding 31452000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 160821000.00
intangibleAssets 13826000.00
otherCurrentAssets 6184000.00
totalLiab 46465000.00
totalStockholderEquity 114356000.00
deferredLongTermLiab 3027000.00
otherCurrentLiab 1279000.00
commonStock 3565000.00
retainedEarnings -172000.00
otherLiab 4124000.00
goodWill 25888000.00
otherAssets 3910000.00
cash 55058000.00
totalCurrentLiabilities 42341000.00
currentDeferredRevenue 32947000.00
netDebt -55058000.00
shortTermDebt 6326000.00
otherStockholderEquity 140093000.00
propertyPlantEquipment 3562000.00
totalCurrentAssets 112638000.00
longTermInvestments 998000.00
netTangibleAssets 74643000.00
shortTermInvestments 28106000.00
netReceivables 23290000.00
accountsPayable 1789000.00
accumulatedOtherComprehensiveIncome -29130000.00
commonStockTotalEquity 3565000.00
retainedEarningsTotalEquity -172000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 48183000.00
nonCurrentLiabilitiesOther 1097000.00
nonCurrentLiabilitiesTotal 4124000.00
capitalSurpluse 136522000.00
liabilitiesAndStockholdersEquity 160821000.00
cashAndShortTermInvestments 83164000.00
propertyPlantAndEquipmentGross 3562000.00
propertyPlantAndEquipmentNet 3561000.00
commonStockSharesOutstanding 31170000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 156590000.00
intangibleAssets 13544000.00
otherCurrentAssets 6568000.00
totalLiab 42502000.00
totalStockholderEquity 114088000.00
deferredLongTermLiab 2929000.00
otherCurrentLiab 1362000.00
commonStock 3554000.00
retainedEarnings 943000.00
otherLiab 4036000.00
goodWill 25888000.00
otherAssets 3776000.00
cash 50933000.00
totalCurrentLiabilities 38466000.00
currentDeferredRevenue 29395000.00
netDebt -50933000.00
shortTermDebt 6234000.00
otherStockholderEquity 138554000.00
propertyPlantEquipment 3609000.00
totalCurrentAssets 107848000.00
longTermInvestments 1925000.00
netTangibleAssets 74656000.00
shortTermInvestments 29816000.00
netReceivables 20531000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 943000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 3776000.00
nonCurrentAssetsTotal 48742000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 4036000.00
capitalSurpluse 135150000.00
liabilitiesAndStockholdersEquity 156590000.00
cashAndShortTermInvestments 80749000.00
propertyPlantAndEquipmentGross 3609000.00
propertyPlantAndEquipmentNet 3609000.00
commonStockSharesOutstanding 31477000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 158408000.00
intangibleAssets 14082000.00
otherCurrentAssets 6433000.00
totalLiab 43021000.00
totalStockholderEquity 115387000.00
deferredLongTermLiab 3222000.00
otherCurrentLiab 925000.00
commonStock 3549000.00
retainedEarnings 3105000.00
otherLiab 4707000.00
goodWill 25888000.00
otherAssets 4055000.00
cash 54855000.00
totalCurrentLiabilities 38314000.00
currentDeferredRevenue 29518000.00
netDebt -54855000.00
shortTermDebt 5705000.00
otherStockholderEquity 137533000.00
propertyPlantEquipment 3600000.00
totalCurrentAssets 108507000.00
longTermInvestments 2509000.00
netTangibleAssets 75417000.00
shortTermInvestments 29992000.00
netReceivables 17227000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3105000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 3822000.00
nonCurrentAssetsTotal 49901000.00
nonCurrentLiabilitiesOther 1485000.00
nonCurrentLiabilitiesTotal 4707000.00
capitalSurpluse 134292000.00
liabilitiesAndStockholdersEquity 158408000.00
cashAndShortTermInvestments 84847000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 31343000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 162965000.00
intangibleAssets 14848000.00
otherCurrentAssets 6592000.00
totalLiab 50381000.00
totalStockholderEquity 112584000.00
deferredLongTermLiab 2762000.00
otherCurrentLiab 1246000.00
commonStock 3519000.00
retainedEarnings 3366000.00
otherLiab 4258000.00
goodWill 25888000.00
otherAssets 2777000.00
cash 52794000.00
totalCurrentLiabilities 46123000.00
currentDeferredRevenue 33226000.00
netDebt -52794000.00
shortTermDebt 9677000.00
otherStockholderEquity 134299000.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 107525000.00
longTermInvestments 8893000.00
netTangibleAssets 71848000.00
shortTermInvestments 26121000.00
netReceivables 22018000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3366000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 55440000.00
nonCurrentLiabilitiesOther 1496000.00
nonCurrentLiabilitiesTotal 4258000.00
capitalSurpluse 131258000.00
liabilitiesAndStockholdersEquity 162965000.00
cashAndShortTermInvestments 78915000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3034000.00
commonStockSharesOutstanding 30989000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 163923000.00
intangibleAssets 15710000.00
otherCurrentAssets 5510000.00
totalLiab 51487000.00
totalStockholderEquity 112436000.00
deferredLongTermLiab 2733000.00
otherCurrentLiab 2602000.00
commonStock 3500000.00
retainedEarnings 5467000.00
otherLiab 2310000.00
goodWill 25468000.00
otherAssets 55125000.00
cash 54912000.00
totalCurrentLiabilities 46975000.00
currentDeferredRevenue 33564000.00
netDebt -54912000.00
shortTermDebt 8968000.00
otherStockholderEquity 131969000.00
propertyPlantEquipment 2151000.00
totalCurrentAssets 106647000.00
longTermInvestments 10464000.00
netTangibleAssets 71258000.00
shortTermInvestments 23055000.00
netReceivables 23170000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5467000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 57276000.00
nonCurrentLiabilitiesOther 1779000.00
nonCurrentLiabilitiesTotal 4512000.00
capitalSurpluse 129028000.00
liabilitiesAndStockholdersEquity 163923000.00
cashAndShortTermInvestments 77967000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2151000.00
commonStockSharesOutstanding 30701000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 148638000.00
intangibleAssets 12164000.00
otherCurrentAssets 5708000.00
totalLiab 41393000.00
totalStockholderEquity 107245000.00
deferredLongTermLiab 3406000.00
otherCurrentLiab 2277000.00
commonStock 3470000.00
retainedEarnings 3230000.00
otherLiab 725000.00
goodWill 19549000.00
otherAssets 43812000.00
cash 61242000.00
totalCurrentLiabilities 37913000.00
currentDeferredRevenue 27291000.00
netDebt -61242000.00
shortTermDebt 7019000.00
otherStockholderEquity 128945000.00
propertyPlantEquipment 2027000.00
totalCurrentAssets 102799000.00
longTermInvestments 10552000.00
netTangibleAssets 75533000.00
shortTermInvestments 19221000.00
netReceivables 16628000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3230000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther -1208000.00
nonCurrentAssetsTotal 45839000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 3480000.00
capitalSurpluse 126104000.00
liabilitiesAndStockholdersEquity 148638000.00
cashAndShortTermInvestments 80463000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2027000.00
commonStockSharesOutstanding 30229000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 145842000.00
intangibleAssets 12056000.00
otherCurrentAssets 3900000.00
totalLiab 41428000.00
totalStockholderEquity 104414000.00
deferredLongTermLiab 2354000.00
otherCurrentLiab 2471000.00
commonStock 3432000.00
retainedEarnings 4064000.00
otherLiab 317000.00
goodWill 19549000.00
otherAssets 39300000.00
cash 66227000.00
totalCurrentLiabilities 38997000.00
currentDeferredRevenue 28332000.00
netDebt -66227000.00
shortTermDebt 6365000.00
otherStockholderEquity 125218000.00
propertyPlantEquipment 2069000.00
totalCurrentAssets 104473000.00
longTermInvestments 6352000.00
netTangibleAssets 72809000.00
shortTermInvestments 17979000.00
netReceivables 16367000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4064000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther -771000.00
nonCurrentAssetsTotal 41369000.00
nonCurrentLiabilitiesOther 77000.00
nonCurrentLiabilitiesTotal 2431000.00
capitalSurpluse 122477000.00
liabilitiesAndStockholdersEquity 145842000.00
cashAndShortTermInvestments 84206000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2069000.00
commonStockSharesOutstanding 29989000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
totalAssets 148774000.00
intangibleAssets 12013000.00
otherCurrentAssets 4322000.00
totalLiab 45024000.00
totalStockholderEquity 103750000.00
deferredLongTermLiab 2208000.00
otherCurrentLiab 5171000.00
commonStock 3421000.00
retainedEarnings 4608000.00
otherLiab 293000.00
goodWill 19549000.00
otherAssets 37193000.00
cash 66001000.00
totalCurrentLiabilities 42737000.00
currentDeferredRevenue 29437000.00
netDebt -66001000.00
shortTermDebt 6588000.00
otherStockholderEquity 123921000.00
propertyPlantEquipment 2055000.00
totalCurrentAssets 109526000.00
longTermInvestments 4455000.00
netTangibleAssets 72188000.00
shortTermInvestments 19332000.00
netReceivables 19871000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4608000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 1176000.00
nonCurrentAssetsTotal 39248000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 2287000.00
capitalSurpluse 121280000.00
liabilitiesAndStockholdersEquity 148774000.00
cashAndShortTermInvestments 85333000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2055000.00
commonStockSharesOutstanding 29845000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 136973000.00
intangibleAssets 12217000.00
otherCurrentAssets 4394000.00
totalLiab 41900000.00
totalStockholderEquity 95073000.00
deferredLongTermLiab 1352000.00
otherCurrentLiab 4948000.00
commonStock 3405000.00
retainedEarnings -2432000.00
otherLiab 383000.00
goodWill 19549000.00
otherAssets 35307000.00
cash 55752000.00
totalCurrentLiabilities 40478000.00
currentDeferredRevenue 28406000.00
netDebt -55752000.00
shortTermDebt 5861000.00
otherStockholderEquity 127100000.00
propertyPlantEquipment 3321000.00
totalCurrentAssets 98345000.00
longTermInvestments 2715000.00
netTangibleAssets 63307000.00
shortTermInvestments 20804000.00
netReceivables 17395000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2432000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther -213000.00
nonCurrentAssetsTotal 38628000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 1422000.00
capitalSurpluse 119659000.00
liabilitiesAndStockholdersEquity 136973000.00
cashAndShortTermInvestments 76556000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3321000.00
commonStockSharesOutstanding 29630000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 130162000.00
intangibleAssets 13198000.00
otherCurrentAssets 5053000.00
totalLiab 36599000.00
totalStockholderEquity 93563000.00
deferredLongTermLiab 1470000.00
otherCurrentLiab 2696000.00
commonStock 3377000.00
retainedEarnings -1414000.00
otherLiab 487000.00
goodWill 19549000.00
otherAssets 38004000.00
cash 48169000.00
totalCurrentLiabilities 35054000.00
currentDeferredRevenue 25269000.00
netDebt -48169000.00
shortTermDebt 5767000.00
otherStockholderEquity 124501000.00
propertyPlantEquipment 3303000.00
totalCurrentAssets 88855000.00
longTermInvestments 3863000.00
netTangibleAssets 60817000.00
shortTermInvestments 20268000.00
netReceivables 15365000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1414000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 337000.00
nonCurrentAssetsTotal 41307000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 1545000.00
capitalSurpluse 117160000.00
liabilitiesAndStockholdersEquity 130162000.00
cashAndShortTermInvestments 68437000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3303000.00
commonStockSharesOutstanding 29548000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 133365000.00
intangibleAssets 10423000.00
otherCurrentAssets 3719000.00
totalLiab 38116000.00
totalStockholderEquity 95249000.00
deferredLongTermLiab 1839000.00
otherCurrentLiab 2891000.00
commonStock 3368000.00
retainedEarnings 1385000.00
otherLiab 569000.00
goodWill 18749000.00
otherAssets 36407000.00
cash 51837000.00
totalCurrentLiabilities 36220000.00
currentDeferredRevenue 26401000.00
netDebt -51837000.00
shortTermDebt 5492000.00
otherStockholderEquity 123096000.00
propertyPlantEquipment 3345000.00
totalCurrentAssets 93613000.00
longTermInvestments 6088000.00
netTangibleAssets 66077000.00
shortTermInvestments 20037000.00
netReceivables 18020000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1385000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther -180000.00
nonCurrentAssetsTotal 39752000.00
nonCurrentLiabilitiesOther 57000.00
nonCurrentLiabilitiesTotal 1896000.00
capitalSurpluse 116055000.00
liabilitiesAndStockholdersEquity 133365000.00
cashAndShortTermInvestments 71874000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3345000.00
commonStockSharesOutstanding 29254000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 136724000.00
intangibleAssets 10998000.00
otherCurrentAssets 3586000.00
totalLiab 41830000.00
totalStockholderEquity 94894000.00
deferredLongTermLiab 1931000.00
otherCurrentLiab 2779000.00
commonStock 3346000.00
retainedEarnings 2897000.00
otherLiab 1217000.00
goodWill 18749000.00
otherAssets 39233000.00
cash 49004000.00
totalCurrentLiabilities 39294000.00
currentDeferredRevenue 27999000.00
netDebt -49004000.00
shortTermDebt 7236000.00
otherStockholderEquity 121051000.00
propertyPlantEquipment 3396000.00
totalCurrentAssets 94095000.00
longTermInvestments 7924000.00
netTangibleAssets 65147000.00
shortTermInvestments 20957000.00
netReceivables 20548000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2897000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 42629000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 2536000.00
capitalSurpluse 114210000.00
liabilitiesAndStockholdersEquity 136724000.00
cashAndShortTermInvestments 69961000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3396000.00
commonStockSharesOutstanding 29063000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 134682000.00
intangibleAssets 11641000.00
otherCurrentAssets 4846000.00
totalLiab 40522000.00
totalStockholderEquity 94160000.00
deferredLongTermLiab 1272000.00
otherCurrentLiab 2249000.00
commonStock 3343000.00
retainedEarnings 2378000.00
otherLiab 1343000.00
goodWill 18749000.00
otherAssets 40962000.00
cash 42962000.00
totalCurrentLiabilities 38644000.00
currentDeferredRevenue 27693000.00
netDebt -42962000.00
shortTermDebt 7480000.00
otherStockholderEquity 120639000.00
propertyPlantEquipment 3415000.00
totalCurrentAssets 90305000.00
longTermInvestments 9596000.00
netTangibleAssets 63770000.00
shortTermInvestments 21767000.00
netReceivables 20730000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2378000.00
treasuryStock -25448000.00
nonCurrrentAssetsOther 405000.00
nonCurrentAssetsTotal 44377000.00
nonCurrentLiabilitiesOther 606000.00
nonCurrentLiabilitiesTotal 1878000.00
capitalSurpluse 113887000.00
liabilitiesAndStockholdersEquity 134682000.00
cashAndShortTermInvestments 64729000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3415000.00
commonStockSharesOutstanding 29107000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
totalAssets 129783000.00
intangibleAssets 12156000.00
otherCurrentAssets 4422000.00
totalLiab 36394000.00
totalStockholderEquity 93389000.00
deferredLongTermLiab 1029000.00
otherCurrentLiab 2363000.00
commonStock 3327000.00
retainedEarnings 3153000.00
otherLiab 934000.00
goodWill 18749000.00
otherAssets 42703000.00
cash 41522000.00
totalCurrentLiabilities 34760000.00
currentDeferredRevenue 24466000.00
netDebt -41522000.00
shortTermDebt 7048000.00
otherStockholderEquity 119009000.00
propertyPlantEquipment 3368000.00
totalCurrentAssets 83712000.00
longTermInvestments 11143000.00
netTangibleAssets 62484000.00
shortTermInvestments 19473000.00
netReceivables 18295000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3153000.00
treasuryStock -25448000.00
nonCurrrentAssetsOther -38000.00
nonCurrentAssetsTotal 46071000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 1634000.00
capitalSurpluse 112357000.00
liabilitiesAndStockholdersEquity 129783000.00
cashAndShortTermInvestments 60995000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3368000.00
commonStockSharesOutstanding 28941000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 132475000.00
intangibleAssets 12185000.00
otherCurrentAssets 3414000.00
totalLiab 39172000.00
totalStockholderEquity 93303000.00
deferredLongTermLiab 1207000.00
otherCurrentLiab 3571000.00
commonStock 3320000.00
retainedEarnings 3868000.00
otherLiab 1041000.00
goodWill 18749000.00
otherAssets 42768000.00
cash 46446000.00
totalCurrentLiabilities 37350000.00
currentDeferredRevenue 26634000.00
netDebt -46446000.00
shortTermDebt 6171000.00
otherStockholderEquity 117915000.00
propertyPlantEquipment 3397000.00
totalCurrentAssets 86310000.00
longTermInvestments 11156000.00
netTangibleAssets 62369000.00
shortTermInvestments 19146000.00
netReceivables 17304000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3868000.00
treasuryStock -25378000.00
nonCurrrentAssetsOther -29000.00
nonCurrentAssetsTotal 46165000.00
nonCurrentLiabilitiesOther 615000.00
nonCurrentLiabilitiesTotal 1822000.00
capitalSurpluse 111493000.00
liabilitiesAndStockholdersEquity 132475000.00
cashAndShortTermInvestments 65592000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3397000.00
commonStockSharesOutstanding 28882000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-10
currency_symbol USD
totalAssets 134266000.00
intangibleAssets 12563000.00
otherCurrentAssets 3748000.00
totalLiab 41340000.00
totalStockholderEquity 92926000.00
deferredLongTermLiab 1285000.00
otherCurrentLiab 3274000.00
commonStock 3316000.00
retainedEarnings 4159000.00
otherLiab 1095000.00
goodWill 18749000.00
otherAssets 45128000.00
cash 44655000.00
totalCurrentLiabilities 39250000.00
currentDeferredRevenue 28511000.00
netDebt -44655000.00
shortTermDebt 6545000.00
otherStockholderEquity 117051000.00
propertyPlantEquipment 3548000.00
totalCurrentAssets 85590000.00
longTermInvestments 13156000.00
netTangibleAssets 61614000.00
shortTermInvestments 17584000.00
netReceivables 19603000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4159000.00
treasuryStock -25378000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 48676000.00
nonCurrentLiabilitiesOther 805000.00
nonCurrentLiabilitiesTotal 2090000.00
capitalSurpluse 110829000.00
liabilitiesAndStockholdersEquity 134266000.00
cashAndShortTermInvestments 62239000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3548000.00
commonStockSharesOutstanding 28746000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 128370000.00
intangibleAssets 12764000.00
otherCurrentAssets 3985000.00
totalLiab 37758000.00
totalStockholderEquity 90612000.00
deferredLongTermLiab 1575000.00
otherCurrentLiab 3030000.00
commonStock 3282000.00
retainedEarnings 4442000.00
otherLiab 1253000.00
goodWill 18749000.00
otherAssets 45835000.00
cash 41023000.00
totalCurrentLiabilities 35315000.00
currentDeferredRevenue 25784000.00
netDebt -41023000.00
shortTermDebt 5923000.00
otherStockholderEquity 114288000.00
propertyPlantEquipment 3793000.00
totalCurrentAssets 78742000.00
longTermInvestments 13704000.00
netTangibleAssets 59099000.00
shortTermInvestments 16269000.00
netReceivables 17862000.00
longTermDebt 0.00
inventory -397000.00
accountsPayable 578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4442000.00
treasuryStock -25378000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 49628000.00
nonCurrentLiabilitiesOther 868000.00
nonCurrentLiabilitiesTotal 2443000.00
capitalSurpluse 108266000.00
liabilitiesAndStockholdersEquity 128370000.00
cashAndShortTermInvestments 57292000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3793000.00
commonStockSharesOutstanding 28554000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 126661000.00
intangibleAssets 13044000.00
otherCurrentAssets 4920000.00
totalLiab 36351000.00
totalStockholderEquity 90310000.00
deferredLongTermLiab 1917000.00
otherCurrentLiab 2329000.00
commonStock 3278000.00
retainedEarnings 4426000.00
otherLiab 2315000.00
goodWill 18749000.00
otherAssets 45716000.00
cash 40601000.00
totalCurrentLiabilities 32599000.00
currentDeferredRevenue 23993000.00
netDebt -40601000.00
shortTermDebt 5675000.00
otherStockholderEquity 113706000.00
propertyPlantEquipment 3366000.00
totalCurrentAssets 77579000.00
longTermInvestments 13301000.00
netTangibleAssets 58517000.00
shortTermInvestments 15580000.00
netReceivables 17330000.00
longTermDebt 0.00
inventory -852000.00
accountsPayable 602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4426000.00
treasuryStock -25058000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 49082000.00
nonCurrentLiabilitiesOther 1835000.00
nonCurrentLiabilitiesTotal 3752000.00
capitalSurpluse 107664000.00
liabilitiesAndStockholdersEquity 126661000.00
cashAndShortTermInvestments 56181000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3366000.00
commonStockSharesOutstanding 28586000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 128749000.00
intangibleAssets 13535000.00
otherCurrentAssets 3168000.00
totalLiab 36858000.00
totalStockholderEquity 91891000.00
deferredLongTermLiab 2246000.00
otherCurrentLiab 2743000.00
commonStock 3270000.00
retainedEarnings 6076000.00
otherLiab 2610000.00
goodWill 18749000.00
otherAssets 44745000.00
cash 46209000.00
totalCurrentLiabilities 32577000.00
currentDeferredRevenue 23614000.00
netDebt -46209000.00
shortTermDebt 5475000.00
otherStockholderEquity 113345000.00
propertyPlantEquipment 3488000.00
totalCurrentAssets 80516000.00
longTermInvestments 11831000.00
netTangibleAssets 59607000.00
shortTermInvestments 14399000.00
netReceivables 16881000.00
longTermDebt 0.00
inventory -141000.00
accountsPayable 745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6076000.00
treasuryStock -24278000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 48233000.00
nonCurrentLiabilitiesOther 2035000.00
nonCurrentLiabilitiesTotal 4281000.00
capitalSurpluse 106823000.00
liabilitiesAndStockholdersEquity 128749000.00
cashAndShortTermInvestments 60608000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3488000.00
commonStockSharesOutstanding 28606000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
totalAssets 131220000.00
intangibleAssets 11266000.00
otherCurrentAssets 4092000.00
totalLiab 38660000.00
totalStockholderEquity 92560000.00
deferredLongTermLiab 2606000.00
otherCurrentLiab 2735000.00
commonStock 3267000.00
retainedEarnings 7368000.00
otherLiab 2197000.00
goodWill 13819000.00
otherAssets 34192000.00
cash 55803000.00
totalCurrentLiabilities 34527000.00
currentDeferredRevenue 23638000.00
netDebt -55803000.00
shortTermDebt 6772000.00
otherStockholderEquity 112425000.00
propertyPlantEquipment 3681000.00
totalCurrentAssets 93347000.00
longTermInvestments 8975000.00
netTangibleAssets 67475000.00
shortTermInvestments 14796000.00
netReceivables 19795000.00
longTermDebt 0.00
inventory -1139000.00
accountsPayable 1382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7368000.00
treasuryStock -24278000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 37873000.00
nonCurrentLiabilitiesOther 1527000.00
nonCurrentLiabilitiesTotal 4133000.00
capitalSurpluse 106203000.00
liabilitiesAndStockholdersEquity 131220000.00
cashAndShortTermInvestments 70599000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3681000.00
commonStockSharesOutstanding 28515000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 125085000.00
intangibleAssets 11159000.00
otherCurrentAssets 3514000.00
totalLiab 35029000.00
totalStockholderEquity 90056000.00
deferredLongTermLiab 2436000.00
otherCurrentLiab 3394000.00
commonStock 3233000.00
retainedEarnings 7621000.00
otherLiab 1106000.00
goodWill 13819000.00
otherAssets 33767000.00
cash 52922000.00
totalCurrentLiabilities 32227000.00
currentDeferredRevenue 21977000.00
netDebt -52922000.00
shortTermDebt 5863000.00
otherStockholderEquity 109502000.00
propertyPlantEquipment 3899000.00
totalCurrentAssets 87419000.00
longTermInvestments 8665000.00
netTangibleAssets 65078000.00
shortTermInvestments 12874000.00
netReceivables 18109000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7621000.00
treasuryStock -24278000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 37666000.00
nonCurrentLiabilitiesOther 366000.00
nonCurrentLiabilitiesTotal 2802000.00
capitalSurpluse 103480000.00
liabilitiesAndStockholdersEquity 125085000.00
cashAndShortTermInvestments 65796000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3899000.00
commonStockSharesOutstanding 28187000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 119516000.00
intangibleAssets 10568000.00
otherCurrentAssets 3551000.00
totalLiab 32083000.00
totalStockholderEquity 87433000.00
deferredLongTermLiab 1835000.00
otherCurrentLiab 4138000.00
commonStock 3196000.00
retainedEarnings 7932000.00
otherLiab 871000.00
goodWill 13819000.00
otherAssets 32922000.00
cash 49226000.00
totalCurrentLiabilities 29882000.00
currentDeferredRevenue 19361000.00
netDebt -49226000.00
shortTermDebt 5928000.00
otherStockholderEquity 106305000.00
propertyPlantEquipment 4114000.00
totalCurrentAssets 82481000.00
longTermInvestments 8405000.00
netTangibleAssets 63045000.00
shortTermInvestments 12539000.00
netReceivables 17165000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7932000.00
treasuryStock -24278000.00
nonCurrrentAssetsOther -89000.00
nonCurrentAssetsTotal 37035000.00
nonCurrentLiabilitiesOther 366000.00
nonCurrentLiabilitiesTotal 2201000.00
capitalSurpluse 100583000.00
liabilitiesAndStockholdersEquity 119516000.00
cashAndShortTermInvestments 61765000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4114000.00
commonStockSharesOutstanding 27874000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 112929000.00
intangibleAssets 9344000.00
otherCurrentAssets 2846000.00
totalLiab 27257000.00
totalStockholderEquity 85672000.00
deferredLongTermLiab 1092000.00
otherCurrentLiab 3226000.00
commonStock 3186000.00
retainedEarnings 6991000.00
goodWill 12601000.00
otherAssets 29133000.00
cash 50378000.00
totalCurrentLiabilities 26165000.00
currentDeferredRevenue 19606000.00
netDebt -50378000.00
shortTermDebt 2370000.00
otherStockholderEquity 105296000.00
propertyPlantEquipment 4255000.00
totalCurrentAssets 79540000.00
longTermInvestments 7103000.00
netTangibleAssets 63728000.00
shortTermInvestments 13079000.00
netReceivables 13237000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6991000.00
treasuryStock -24278000.00
nonCurrrentAssetsOther -26000.00
nonCurrentAssetsTotal 33389000.00
nonCurrentLiabilitiesTotal 1092000.00
capitalSurpluse 99774000.00
liabilitiesAndStockholdersEquity 112929000.00
cashAndShortTermInvestments 63457000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4255000.00
commonStockSharesOutstanding 27815000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
totalAssets 113070000.00
intangibleAssets 9395000.00
otherCurrentAssets 3162000.00
totalLiab 29826000.00
totalStockholderEquity 83244000.00
deferredLongTermLiab 1066000.00
otherCurrentLiab 2969000.00
commonStock 3177000.00
retainedEarnings 5398000.00
goodWill 12601000.00
otherAssets 28740000.00
cash 41164000.00
totalCurrentLiabilities 28760000.00
currentDeferredRevenue 21291000.00
netDebt -41164000.00
shortTermDebt 3293000.00
otherStockholderEquity 104169000.00
propertyPlantEquipment 4482000.00
totalCurrentAssets 79848000.00
longTermInvestments 6658000.00
netTangibleAssets 61248000.00
shortTermInvestments 18602000.00
netReceivables 16920000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5398000.00
treasuryStock -24278000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 33222000.00
nonCurrentLiabilitiesTotal 1066000.00
capitalSurpluse 98947000.00
liabilitiesAndStockholdersEquity 113070000.00
cashAndShortTermInvestments 59766000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4482000.00
commonStockSharesOutstanding 27719000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 106476000.00
intangibleAssets 9393000.00
otherCurrentAssets 3192000.00
totalLiab 27056000.00
totalStockholderEquity 79420000.00
deferredLongTermLiab 1068000.00
otherCurrentLiab 3051000.00
commonStock 3168000.00
retainedEarnings 2319000.00
goodWill 12601000.00
otherAssets 27628000.00
cash 33292000.00
totalCurrentLiabilities 25988000.00
currentDeferredRevenue 19752000.00
netDebt -33292000.00
shortTermDebt 2679000.00
otherStockholderEquity 103233000.00
propertyPlantEquipment 4633000.00
totalCurrentAssets 74214000.00
longTermInvestments 5516000.00
netTangibleAssets 57426000.00
shortTermInvestments 18836000.00
netReceivables 18895000.00
longTermDebt 0.00
inventory -1000.00
accountsPayable 506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2319000.00
treasuryStock -24277000.00
nonCurrrentAssetsOther -949000.00
nonCurrentAssetsTotal 32262000.00
nonCurrentLiabilitiesTotal 1068000.00
capitalSurpluse 98210000.00
liabilitiesAndStockholdersEquity 106476000.00
cashAndShortTermInvestments 52128000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4633000.00
commonStockSharesOutstanding 27614000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 113340000.00
intangibleAssets 9325000.00
otherCurrentAssets 58225000.00
totalLiab 28486000.00
totalStockholderEquity 84854000.00
deferredLongTermLiab 946000.00
otherCurrentLiab 3204000.00
commonStock 3156000.00
retainedEarnings 8329000.00
goodWill 12601000.00
otherAssets 28558000.00
cash 39557000.00
totalCurrentLiabilities 27540000.00
currentDeferredRevenue 17967000.00
netDebt -39557000.00
shortTermDebt 5220000.00
otherStockholderEquity 102469000.00
propertyPlantEquipment 4872000.00
totalCurrentAssets 79910000.00
longTermInvestments 6546000.00
netTangibleAssets 62928000.00
shortTermInvestments 18668000.00
netReceivables 18376000.00
longTermDebt 0.00
inventory -54916000.00
accountsPayable 1149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8329000.00
treasuryStock -23773000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 33430000.00
nonCurrentLiabilitiesTotal 946000.00
capitalSurpluse 97142000.00
liabilitiesAndStockholdersEquity 113340000.00
cashAndShortTermInvestments 58225000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4872000.00
commonStockSharesOutstanding 27627000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 114813000.00
intangibleAssets 9147000.00
otherCurrentAssets 59706000.00
totalLiab 30867000.00
totalStockholderEquity 83946000.00
deferredLongTermLiab 1112000.00
otherCurrentLiab 4658000.00
commonStock 3148000.00
retainedEarnings 8004000.00
goodWill 12601000.00
otherAssets 28397000.00
cash 40187000.00
totalCurrentLiabilities 29755000.00
currentDeferredRevenue 18861000.00
netDebt -40187000.00
shortTermDebt 4663000.00
otherStockholderEquity 101594000.00
propertyPlantEquipment 4963000.00
totalCurrentAssets 81453000.00
longTermInvestments 6563000.00
netTangibleAssets 62198000.00
shortTermInvestments 19519000.00
netReceivables 18928000.00
longTermDebt 0.00
inventory -56887000.00
accountsPayable 1573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8004000.00
treasuryStock -23535000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 33360000.00
nonCurrentLiabilitiesTotal 1112000.00
capitalSurpluse 96329000.00
liabilitiesAndStockholdersEquity 114813000.00
cashAndShortTermInvestments 59706000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 4963000.00
commonStockSharesOutstanding 27567000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
totalAssets 116553000.00
intangibleAssets 9054000.00
otherCurrentAssets 59362000.00
totalLiab 33523000.00
totalStockholderEquity 83030000.00
deferredLongTermLiab 1240000.00
otherCurrentLiab 4198000.00
commonStock 3139000.00
retainedEarnings 8024000.00
goodWill 12601000.00
otherAssets 29249000.00
cash 39111000.00
totalCurrentLiabilities 32283000.00
currentDeferredRevenue 19441000.00
netDebt -39111000.00
shortTermDebt 7602000.00
otherStockholderEquity 100467000.00
propertyPlantEquipment 4912000.00
totalCurrentAssets 82392000.00
longTermInvestments 7508000.00
netTangibleAssets 61375000.00
shortTermInvestments 20251000.00
netReceivables 19812000.00
longTermDebt 0.00
inventory -56144000.00
accountsPayable 1042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8024000.00
treasuryStock -23519000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 34161000.00
nonCurrentLiabilitiesTotal 1240000.00
capitalSurpluse 95386000.00
liabilitiesAndStockholdersEquity 116553000.00
cashAndShortTermInvestments 59362000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4912000.00
commonStockSharesOutstanding 27504000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 110151000.00
intangibleAssets 9053000.00
otherCurrentAssets 54311000.00
totalLiab 30310000.00
totalStockholderEquity 79841000.00
deferredLongTermLiab 909000.00
otherCurrentLiab 3445000.00
commonStock 3112000.00
retainedEarnings 6977000.00
goodWill 12601000.00
otherAssets 28963000.00
cash 33153000.00
totalCurrentLiabilities 29401000.00
currentDeferredRevenue 17802000.00
netDebt -33153000.00
shortTermDebt 6722000.00
otherStockholderEquity 98052000.00
propertyPlantEquipment 5076000.00
totalCurrentAssets 76112000.00
longTermInvestments 7224000.00
netTangibleAssets 58187000.00
shortTermInvestments 21158000.00
netReceivables 18907000.00
longTermDebt 0.00
inventory -51417000.00
accountsPayable 1432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6977000.00
treasuryStock -23519000.00
nonCurrrentAssetsOther -9000.00
nonCurrentAssetsTotal 34039000.00
nonCurrentLiabilitiesTotal 909000.00
capitalSurpluse 93271000.00
liabilitiesAndStockholdersEquity 110151000.00
cashAndShortTermInvestments 54311000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5076000.00
commonStockSharesOutstanding 27271000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 104953000.00
intangibleAssets 9142000.00
otherCurrentAssets 45316000.00
totalLiab 28360000.00
totalStockholderEquity 76593000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 4461000.00
commonStock 3067000.00
retainedEarnings 6795000.00
goodWill 12601000.00
otherAssets 30791000.00
cash 24455000.00
totalCurrentLiabilities 27586000.00
currentDeferredRevenue 15938000.00
netDebt -24455000.00
shortTermDebt 6205000.00
otherStockholderEquity 94731000.00
propertyPlantEquipment 5334000.00
totalCurrentAssets 68828000.00
longTermInvestments 8937000.00
netTangibleAssets 54850000.00
shortTermInvestments 20861000.00
netReceivables 20417000.00
longTermDebt 0.00
inventory -42221000.00
accountsPayable 982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6795000.00
treasuryStock -23519000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 36125000.00
nonCurrentLiabilitiesTotal 774000.00
capitalSurpluse 90250000.00
liabilitiesAndStockholdersEquity 104953000.00
cashAndShortTermInvestments 45316000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5334000.00
commonStockSharesOutstanding 26825000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 102818000.00
intangibleAssets 9261000.00
otherCurrentAssets 42546000.00
totalLiab 27707000.00
totalStockholderEquity 75111000.00
deferredLongTermLiab 1065000.00
otherCurrentLiab 4825000.00
commonStock 3057000.00
retainedEarnings 6183000.00
goodWill 12601000.00
otherAssets 32206000.00
cash 20500000.00
totalCurrentLiabilities 26642000.00
currentDeferredRevenue 16105000.00
netDebt -20500000.00
shortTermDebt 4804000.00
otherStockholderEquity 93571000.00
propertyPlantEquipment 5543000.00
totalCurrentAssets 65069000.00
longTermInvestments 10244000.00
netTangibleAssets 53249000.00
shortTermInvestments 22046000.00
netReceivables 19996000.00
longTermDebt 0.00
inventory -40019000.00
accountsPayable 908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6183000.00
treasuryStock -23519000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 37749000.00
nonCurrentLiabilitiesTotal 1065000.00
capitalSurpluse 89390000.00
liabilitiesAndStockholdersEquity 102818000.00
cashAndShortTermInvestments 42546000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5543000.00
commonStockSharesOutstanding 26788000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 104832000.00
intangibleAssets 9442000.00
otherCurrentAssets 2995000.00
totalLiab 30776000.00
totalStockholderEquity 74056000.00
otherCurrentLiab 4493000.00
commonStock 3040000.00
retainedEarnings 6257000.00
goodWill 12601000.00
otherAssets 32987000.00
cash 23928000.00
totalCurrentLiabilities 29401000.00
currentDeferredRevenue 17307000.00
netDebt -23928000.00
shortTermDebt 6590000.00
otherStockholderEquity 92159000.00
propertyPlantEquipment 5723000.00
totalCurrentAssets 66122000.00
shortTermInvestments 20639000.00
netReceivables 18560000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 3000000.00
treasuryStock -23519000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 38710000.00
nonCurrentLiabilitiesTotal 1375000.00
liabilitiesAndStockholdersEquity 104832000.00
cashAndShortTermInvestments 44567000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5723000.00
commonStockSharesOutstanding 26788000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 96829000.00
intangibleAssets 9453000.00
otherCurrentAssets 42080000.00
totalLiab 23979000.00
totalStockholderEquity 72850000.00
otherCurrentLiab 3035000.00
commonStock 3020000.00
retainedEarnings 5849000.00
goodWill 12601000.00
otherAssets 32547000.00
cash 21515000.00
totalCurrentLiabilities 22906000.00
currentDeferredRevenue 16292000.00
netDebt -21515000.00
shortTermDebt 2465000.00
otherStockholderEquity 90598000.00
propertyPlantEquipment 5987000.00
totalCurrentAssets 58295000.00
shortTermInvestments 20564000.00
netReceivables 13437000.00
inventory -39301000.00
accountsPayable 1114000.00
accumulatedOtherComprehensiveIncome -27100000.00
commonStockTotalEquity 3000000.00
treasuryStock -23519000.00
nonCurrrentAssetsOther -155000.00
nonCurrentAssetsTotal 38534000.00
nonCurrentLiabilitiesTotal 1073000.00
liabilitiesAndStockholdersEquity 96829000.00
cashAndShortTermInvestments 42079000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5987000.00
commonStockSharesOutstanding 26309000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 96419000.00
intangibleAssets 9717000.00
otherCurrentAssets 37448000.00
totalLiab 24022000.00
totalStockholderEquity 72397000.00
otherCurrentLiab 3378000.00
commonStock 3013000.00
retainedEarnings 6405000.00
goodWill 12601000.00
otherAssets 36361000.00
cash 20370000.00
totalCurrentLiabilities 22949000.00
currentDeferredRevenue 14269000.00
netDebt -20370000.00
shortTermDebt 4448000.00
otherStockholderEquity 89779000.00
propertyPlantEquipment 6192000.00
totalCurrentAssets 53866000.00
shortTermInvestments 17078000.00
netReceivables 13451000.00
inventory -34481000.00
accountsPayable 854000.00
accumulatedOtherComprehensiveIncome -26800000.00
commonStockTotalEquity 3000000.00
treasuryStock -23519000.00
nonCurrrentAssetsOther 35000.00
nonCurrentAssetsTotal 42553000.00
nonCurrentLiabilitiesTotal 1073000.00
liabilitiesAndStockholdersEquity 96419000.00
cashAndShortTermInvestments 37448000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6192000.00
commonStockSharesOutstanding 25986000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 96113000.00
intangibleAssets 9947000.00
otherCurrentAssets 36703000.00
totalLiab 23985000.00
totalStockholderEquity 72128000.00
otherCurrentLiab 3388000.00
commonStock 2986000.00
retainedEarnings 7268000.00
goodWill 12601000.00
otherAssets 38818000.00
cash 21768000.00
totalCurrentLiabilities 22912000.00
currentDeferredRevenue 14412000.00
netDebt -21768000.00
shortTermDebt 3915000.00
otherStockholderEquity 88374000.00
propertyPlantEquipment 6444000.00
totalCurrentAssets 50851000.00
shortTermInvestments 14935000.00
netReceivables 11783000.00
inventory -34338000.00
accountsPayable 1197000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 3000000.00
treasuryStock -23519000.00
nonCurrrentAssetsOther 44000.00
nonCurrentAssetsTotal 45262000.00
nonCurrentLiabilitiesTotal 1073000.00
liabilitiesAndStockholdersEquity 96113000.00
cashAndShortTermInvestments 36703000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6444000.00
commonStockSharesOutstanding 25926000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
totalAssets 97175000.00
intangibleAssets 9567000.00
otherCurrentAssets 3373000.00
totalLiab 24895000.00
totalStockholderEquity 72280000.00
otherCurrentLiab 1986000.00
commonStock 2965000.00
retainedEarnings 8209000.00
goodWill 12601000.00
otherAssets 38142000.00
cash 21730000.00
totalCurrentLiabilities 23415000.00
currentDeferredRevenue 15147000.00
netDebt -21730000.00
shortTermDebt 5296000.00
otherStockholderEquity 87306000.00
propertyPlantEquipment 6490000.00
totalCurrentAssets 52543000.00
shortTermInvestments 16300000.00
netReceivables 11140000.00
accountsPayable 986000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 3000000.00
treasuryStock -23150000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 44632000.00
nonCurrentLiabilitiesTotal 1480000.00
liabilitiesAndStockholdersEquity 97175000.00
cashAndShortTermInvestments 38030000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6490000.00
commonStockSharesOutstanding 25926000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 96789000.00
intangibleAssets 6854000.00
otherCurrentAssets 39570000.00
totalLiab 24056000.00
totalStockholderEquity 72733000.00
otherCurrentLiab 3355000.00
commonStock 2958000.00
retainedEarnings 9161000.00
goodWill 11709000.00
otherAssets 32866000.00
cash 24236000.00
totalCurrentLiabilities 22893000.00
currentDeferredRevenue 13869000.00
netDebt -24236000.00
shortTermDebt 4909000.00
otherStockholderEquity 86714000.00
propertyPlantEquipment 6652000.00
totalCurrentAssets 57271000.00
shortTermInvestments 15334000.00
netReceivables 14614000.00
inventory -36483000.00
accountsPayable 760000.00
accumulatedOtherComprehensiveIncome -26100000.00
commonStockTotalEquity 3000000.00
treasuryStock -23150000.00
nonCurrrentAssetsOther -224000.00
nonCurrentAssetsTotal 39518000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 96789000.00
cashAndShortTermInvestments 39570000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6652000.00
commonStockSharesOutstanding 25947000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 96718000.00
intangibleAssets 6464000.00
otherCurrentAssets 41533000.00
totalLiab 23541000.00
totalStockholderEquity 73177000.00
otherCurrentLiab 2699000.00
commonStock 2957000.00
retainedEarnings 9600000.00
goodWill 11709000.00
otherAssets 33113000.00
cash 26005000.00
totalCurrentLiabilities 22378000.00
currentDeferredRevenue 14153000.00
netDebt -26005000.00
shortTermDebt 4414000.00
otherStockholderEquity 86420000.00
propertyPlantEquipment 6936000.00
totalCurrentAssets 56669000.00
shortTermInvestments 15528000.00
netReceivables 11864000.00
inventory -38261000.00
accountsPayable 1112000.00
accumulatedOtherComprehensiveIncome -25800000.00
commonStockTotalEquity 3000000.00
treasuryStock -22902000.00
nonCurrrentAssetsOther -162000.00
nonCurrentAssetsTotal 40049000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 96718000.00
cashAndShortTermInvestments 41533000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6936000.00
commonStockSharesOutstanding 26003000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 102041000.00
intangibleAssets 6114000.00
otherCurrentAssets 45064000.00
totalLiab 28272000.00
totalStockholderEquity 73769000.00
otherCurrentLiab 3217000.00
commonStock 2954000.00
retainedEarnings 10529000.00
goodWill 11709000.00
otherAssets 33940000.00
cash 30481000.00
totalCurrentLiabilities 27109000.00
currentDeferredRevenue 15651000.00
netDebt -30481000.00
shortTermDebt 7103000.00
otherStockholderEquity 85686000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 61001000.00
shortTermInvestments 14583000.00
netReceivables 13212000.00
inventory -42339000.00
accountsPayable 1138000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 3000000.00
treasuryStock -22902000.00
nonCurrrentAssetsOther -135000.00
nonCurrentAssetsTotal 41040000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 102041000.00
cashAndShortTermInvestments 45064000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 25741000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 112319000.00
intangibleAssets 5809000.00
otherCurrentAssets 3132000.00
totalLiab 26092000.00
totalStockholderEquity 79839000.00
otherCurrentLiab 3355000.00
commonStock 2952000.00
retainedEarnings 11625000.00
goodWill 11709000.00
otherAssets 34769000.00
cash 37629000.00
totalCurrentLiabilities 24929000.00
currentDeferredRevenue 16101000.00
netDebt -37629000.00
shortTermDebt 4651000.00
otherStockholderEquity 65262000.00
propertyPlantEquipment 7189000.00
totalCurrentAssets 70361000.00
shortTermInvestments 16371000.00
netReceivables 13229000.00
accountsPayable 822000.00
accumulatedOtherComprehensiveIncome -25100000.00
commonStockTotalEquity 3000000.00
treasuryStock -22902000.00
nonCurrrentAssetsOther -89000.00
nonCurrentAssetsTotal 41958000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 112319000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7189000.00
commonStockSharesOutstanding 25741000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 111358000.00
intangibleAssets 5478000.00
otherCurrentAssets 55893000.00
totalLiab 24636000.00
totalStockholderEquity 80589000.00
otherCurrentLiab 3100000.00
commonStock 2945000.00
retainedEarnings 12744000.00
goodWill 11709000.00
otherAssets 31805000.00
cash 39388000.00
totalCurrentLiabilities 23515000.00
currentDeferredRevenue 14996000.00
netDebt -39388000.00
shortTermDebt 4526000.00
otherStockholderEquity 64900000.00
propertyPlantEquipment 7263000.00
totalCurrentAssets 72290000.00
shortTermInvestments 16505000.00
netReceivables 13189000.00
inventory -52685000.00
accountsPayable 893000.00
accumulatedOtherComprehensiveIncome -24800000.00
commonStockTotalEquity 2900000.00
treasuryStock -22881000.00
nonCurrrentAssetsOther 43000.00
nonCurrentAssetsTotal 39068000.00
nonCurrentLiabilitiesTotal 1121000.00
liabilitiesAndStockholdersEquity 111358000.00
cashAndShortTermInvestments 55893000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7263000.00
commonStockSharesOutstanding 25599000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 111487000.00
intangibleAssets 5698000.00
otherCurrentAssets 3453000.00
totalLiab 23278000.00
totalStockholderEquity 82301000.00
otherCurrentLiab 5085000.00
commonStock 2944000.00
retainedEarnings 14239000.00
goodWill 11709000.00
otherAssets 28696000.00
cash 35683000.00
totalCurrentLiabilities 22204000.00
currentDeferredRevenue 14420000.00
netDebt -35683000.00
shortTermDebt 2042000.00
otherStockholderEquity 65051000.00
propertyPlantEquipment 7240000.00
totalCurrentAssets 75551000.00
shortTermInvestments 24274000.00
netReceivables 12141000.00
accountsPayable 657000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 2900000.00
treasuryStock -22543000.00
nonCurrrentAssetsOther -260000.00
nonCurrentAssetsTotal 35936000.00
nonCurrentLiabilitiesTotal 1074000.00
liabilitiesAndStockholdersEquity 111487000.00
cashAndShortTermInvestments 59957000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7240000.00
commonStockSharesOutstanding 25860000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 115476000.00
intangibleAssets 5825000.00
otherCurrentAssets 2866000.00
totalLiab 25304000.00
totalStockholderEquity 84391000.00
otherCurrentLiab 5889000.00
commonStock 2943000.00
retainedEarnings 16052000.00
goodWill 11669000.00
otherAssets 17685000.00
cash 38217000.00
totalCurrentLiabilities 24228000.00
currentDeferredRevenue 15315000.00
netDebt -38217000.00
shortTermDebt 2315000.00
otherStockholderEquity 65329000.00
propertyPlantEquipment 7277000.00
totalCurrentAssets 90514000.00
shortTermInvestments 35487000.00
netReceivables 13944000.00
accountsPayable 709000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 2900000.00
treasuryStock -21992000.00
nonCurrrentAssetsOther 191000.00
nonCurrentAssetsTotal 24962000.00
nonCurrentLiabilitiesTotal 1076000.00
liabilitiesAndStockholdersEquity 115476000.00
cashAndShortTermInvestments 73704000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7277000.00
commonStockSharesOutstanding 25984000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalAssets 120217000.00
intangibleAssets 6243000.00
otherCurrentAssets 2946000.00
totalLiab 28101000.00
totalStockholderEquity 86495000.00
otherCurrentLiab 5980000.00
commonStock 2935000.00
retainedEarnings 17725000.00
goodWill 11912000.00
otherAssets 18353000.00
cash 59236000.00
totalCurrentLiabilities 26899000.00
currentDeferredRevenue 16441000.00
netDebt -59236000.00
shortTermDebt 2900000.00
otherStockholderEquity 65768000.00
propertyPlantEquipment 6903000.00
totalCurrentAssets 94961000.00
shortTermInvestments 16905000.00
netReceivables 15874000.00
accountsPayable 1578000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 2900000.00
treasuryStock -21488000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 25256000.00
nonCurrentLiabilitiesTotal 1202000.00
liabilitiesAndStockholdersEquity 120217000.00
cashAndShortTermInvestments 76141000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6903000.00
commonStockSharesOutstanding 25984000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 120114000.00
intangibleAssets 5809000.00
otherCurrentAssets 3251000.00
totalLiab 26054000.00
totalStockholderEquity 88172000.00
otherCurrentLiab 5486000.00
commonStock 2934000.00
retainedEarnings 19112000.00
goodWill 11503000.00
otherAssets 17561000.00
cash 67106000.00
totalCurrentLiabilities 24830000.00
currentDeferredRevenue 15432000.00
netDebt -67106000.00
shortTermDebt 2554000.00
otherStockholderEquity 66058000.00
propertyPlantEquipment 7032000.00
totalCurrentAssets 95521000.00
shortTermInvestments 7790000.00
netReceivables 17374000.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 2900000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 249000.00
nonCurrentAssetsTotal 24593000.00
nonCurrentLiabilitiesTotal 1224000.00
liabilitiesAndStockholdersEquity 120114000.00
cashAndShortTermInvestments 74896000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7032000.00
commonStockSharesOutstanding 26449000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 122563000.00
intangibleAssets 7261000.00
otherCurrentAssets 2985000.00
totalLiab 27960000.00
totalStockholderEquity 88891000.00
otherCurrentLiab 6213000.00
commonStock 2933000.00
retainedEarnings 20276000.00
goodWill 11503000.00
otherAssets 18992000.00
cash 67174000.00
totalCurrentLiabilities 26381000.00
currentDeferredRevenue 15269000.00
netDebt -67174000.00
shortTermDebt 3310000.00
otherStockholderEquity 65614000.00
propertyPlantEquipment 6909000.00
totalCurrentAssets 96662000.00
shortTermInvestments 9238000.00
netReceivables 17265000.00
accountsPayable 1589000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 2900000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 25901000.00
nonCurrentLiabilitiesTotal 1579000.00
liabilitiesAndStockholdersEquity 122563000.00
cashAndShortTermInvestments 76412000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6909000.00
commonStockSharesOutstanding 26658000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 121363000.00
intangibleAssets 7417000.00
otherCurrentAssets 2474000.00
totalLiab 27826000.00
totalStockholderEquity 88134000.00
otherCurrentLiab 5751000.00
commonStock 2926000.00
retainedEarnings 20036000.00
goodWill 11503000.00
otherAssets 19161000.00
cash 58500000.00
totalCurrentLiabilities 26159000.00
currentDeferredRevenue 16176000.00
netDebt -58500000.00
shortTermDebt 2898000.00
otherStockholderEquity 65104000.00
propertyPlantEquipment 7055000.00
totalCurrentAssets 95147000.00
shortTermInvestments 17108000.00
netReceivables 17065000.00
accountsPayable 1334000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 2900000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 26216000.00
nonCurrentLiabilitiesTotal 1667000.00
liabilitiesAndStockholdersEquity 121363000.00
cashAndShortTermInvestments 75608000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7055000.00
commonStockSharesOutstanding 26819000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
totalAssets 117816000.00
intangibleAssets 7609000.00
otherCurrentAssets 2560000.00
totalLiab 30024000.00
totalStockholderEquity 82731000.00
otherCurrentLiab 7529000.00
commonStock 2857000.00
retainedEarnings 18698000.00
goodWill 11210000.00
otherAssets 19058000.00
cash 45627000.00
totalCurrentLiabilities 28327000.00
currentDeferredRevenue 15441000.00
netDebt -45627000.00
shortTermDebt 4219000.00
otherStockholderEquity 61109000.00
propertyPlantEquipment 7080000.00
totalCurrentAssets 91678000.00
shortTermInvestments 27142000.00
netReceivables 16349000.00
accountsPayable 1138000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 2900000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 26138000.00
nonCurrentLiabilitiesTotal 1697000.00
liabilitiesAndStockholdersEquity 117816000.00
cashAndShortTermInvestments 72769000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7080000.00
commonStockSharesOutstanding 26819000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 115179000.00
intangibleAssets 7835000.00
otherCurrentAssets 2591000.00
totalLiab 29314000.00
totalStockholderEquity 81117000.00
otherCurrentLiab 7265000.00
commonStock 2850000.00
retainedEarnings 17824000.00
goodWill 11211000.00
otherAssets 19532000.00
cash 38714000.00
totalCurrentLiabilities 27469000.00
currentDeferredRevenue 16055000.00
netDebt -38714000.00
shortTermDebt 3056000.00
otherStockholderEquity 60313000.00
propertyPlantEquipment 7201000.00
totalCurrentAssets 88446000.00
shortTermInvestments 30996000.00
netReceivables 16145000.00
accountsPayable 1093000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 2900000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther -184000.00
nonCurrentAssetsTotal 26733000.00
nonCurrentLiabilitiesTotal 1845000.00
liabilitiesAndStockholdersEquity 115179000.00
cashAndShortTermInvestments 69710000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7201000.00
commonStockSharesOutstanding 25859000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 112568000.00
intangibleAssets 8105000.00
otherCurrentAssets 2909000.00
totalLiab 28378000.00
totalStockholderEquity 79723000.00
otherCurrentLiab 6559000.00
commonStock 2837000.00
retainedEarnings 17300000.00
goodWill 11211000.00
otherAssets 19718000.00
cash 31763000.00
totalCurrentLiabilities 26994000.00
currentDeferredRevenue 17321000.00
netDebt -31763000.00
shortTermDebt 2005000.00
otherStockholderEquity 59442000.00
propertyPlantEquipment 7362000.00
totalCurrentAssets 85488000.00
shortTermInvestments 33342000.00
netReceivables 17474000.00
accountsPayable 1109000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 27080000.00
nonCurrentLiabilitiesTotal 1384000.00
liabilitiesAndStockholdersEquity 112568000.00
cashAndShortTermInvestments 65105000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7362000.00
commonStockSharesOutstanding 25645000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 108937000.00
intangibleAssets 8339000.00
otherCurrentAssets 2399000.00
totalLiab 25264000.00
totalStockholderEquity 79329000.00
otherCurrentLiab 6284000.00
commonStock 2828000.00
retainedEarnings 17447000.00
goodWill 11120000.00
otherAssets 21304000.00
cash 30073000.00
totalCurrentLiabilities 24205000.00
currentDeferredRevenue 15050000.00
netDebt -30073000.00
shortTermDebt 2005000.00
otherStockholderEquity 58909000.00
propertyPlantEquipment 7510000.00
totalCurrentAssets 80123000.00
shortTermInvestments 33445000.00
netReceivables 14206000.00
accountsPayable 866000.00
accumulatedOtherComprehensiveIncome 145000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 1343000.00
nonCurrentAssetsTotal 28814000.00
nonCurrentLiabilitiesTotal 1059000.00
liabilitiesAndStockholdersEquity 108937000.00
cashAndShortTermInvestments 63518000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7510000.00
commonStockSharesOutstanding 25266000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
totalAssets 109889000.00
intangibleAssets 8604000.00
otherCurrentAssets 2571000.00
totalLiab 26358000.00
totalStockholderEquity 79372000.00
otherCurrentLiab 5072000.00
commonStock 2824000.00
retainedEarnings 17916000.00
goodWill 11120000.00
otherAssets 21684000.00
cash 29425000.00
totalCurrentLiabilities 25490000.00
currentDeferredRevenue 15306000.00
netDebt -29425000.00
shortTermDebt 4195000.00
otherStockholderEquity 58496000.00
propertyPlantEquipment 7669000.00
totalCurrentAssets 80536000.00
shortTermInvestments 32724000.00
netReceivables 15816000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 1960000.00
nonCurrentAssetsTotal 29353000.00
nonCurrentLiabilitiesTotal 868000.00
liabilitiesAndStockholdersEquity 109889000.00
cashAndShortTermInvestments 62149000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7669000.00
commonStockSharesOutstanding 25266000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 107538000.00
intangibleAssets 13136000.00
otherCurrentAssets 3009000.00
totalLiab 25193000.00
totalStockholderEquity 78441000.00
otherCurrentLiab 5589000.00
commonStock 2798000.00
retainedEarnings 18439000.00
goodWill 11120000.00
otherAssets 23112000.00
cash 25678000.00
totalCurrentLiabilities 24816000.00
currentDeferredRevenue 14754000.00
netDebt -25678000.00
shortTermDebt 3628000.00
otherStockholderEquity 57064000.00
propertyPlantEquipment 7789000.00
totalCurrentAssets 76637000.00
shortTermInvestments 31279000.00
netReceivables 16671000.00
accountsPayable 845000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 8346000.00
nonCurrentAssetsTotal 30901000.00
nonCurrentLiabilitiesTotal 377000.00
liabilitiesAndStockholdersEquity 107538000.00
cashAndShortTermInvestments 56957000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7789000.00
commonStockSharesOutstanding 25349000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalAssets 101791000.00
intangibleAssets 13247000.00
otherCurrentAssets 2642000.00
totalLiab 21415000.00
totalStockholderEquity 77037000.00
otherCurrentLiab 4203000.00
commonStock 2778000.00
retainedEarnings 18146000.00
goodWill 11121000.00
otherAssets 24471000.00
cash 25017000.00
totalCurrentLiabilities 21415000.00
currentDeferredRevenue 13430000.00
netDebt -25017000.00
shortTermDebt 2895000.00
otherStockholderEquity 55973000.00
propertyPlantEquipment 7737000.00
totalCurrentAssets 69583000.00
shortTermInvestments 29426000.00
netReceivables 12498000.00
accountsPayable 887000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 8101000.00
nonCurrentAssetsTotal 32208000.00
nonCurrentLiabilitiesTotal 294000.00
liabilitiesAndStockholdersEquity 101791000.00
cashAndShortTermInvestments 54443000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7737000.00
commonStockSharesOutstanding 25167000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 104344000.00
intangibleAssets 12482000.00
otherCurrentAssets 2238000.00
totalLiab 22589000.00
totalStockholderEquity 77777000.00
otherCurrentLiab 5449000.00
commonStock 2774000.00
retainedEarnings 19663000.00
goodWill 10344000.00
otherAssets 24736000.00
cash 31147000.00
totalCurrentLiabilities 22589000.00
currentDeferredRevenue 13731000.00
netDebt -31147000.00
shortTermDebt 2096000.00
otherStockholderEquity 55201000.00
propertyPlantEquipment 7924000.00
totalCurrentAssets 70794000.00
shortTermInvestments 24898000.00
netReceivables 12511000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 8103000.00
nonCurrentAssetsTotal 33550000.00
nonCurrentLiabilitiesTotal 121000.00
liabilitiesAndStockholdersEquity 104344000.00
cashAndShortTermInvestments 56045000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 7977000.00
commonStockSharesOutstanding 25064000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 104300000.00
intangibleAssets 8800000.00
otherCurrentAssets 2238000.00
totalLiab 26600000.00
totalStockholderEquity 77777000.00
otherCurrentLiab 21276000.00
commonStock 2774000.00
retainedEarnings 19700000.00
goodWill 10300000.00
otherAssets 25573000.00
cash 31100000.00
totalCurrentLiabilities 22600000.00
netDebt -31100000.00
propertyPlantEquipment 7977000.00
totalCurrentAssets 70800000.00
shortTermInvestments 24900000.00
netReceivables 12500000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 3400000.00
liabilitiesAndStockholdersEquity 104400000.00
propertyPlantAndEquipmentGross 8000000.00
commonStockSharesOutstanding 25160000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 102818000.00
intangibleAssets 12860000.00
otherCurrentAssets 2719000.00
totalLiab 22872000.00
totalStockholderEquity 75936000.00
otherCurrentLiab 6263000.00
commonStock 2764000.00
retainedEarnings 21824000.00
goodWill 10505000.00
otherAssets 25798000.00
cash 29204000.00
totalCurrentLiabilities 22872000.00
currentDeferredRevenue 13345000.00
netDebt -29204000.00
shortTermDebt 1890000.00
otherStockholderEquity 51255000.00
propertyPlantEquipment 7675000.00
totalCurrentAssets 71776000.00
shortTermInvestments 25752000.00
netReceivables 14101000.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome 93000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 10507000.00
nonCurrentAssetsTotal 31042000.00
nonCurrentLiabilitiesTotal 2252000.00
liabilitiesAndStockholdersEquity 102818000.00
cashAndShortTermInvestments 54956000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7675000.00
commonStockSharesOutstanding 25189000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 98501000.00
intangibleAssets 12948000.00
otherCurrentAssets 2835000.00
totalLiab 18245000.00
totalStockholderEquity 76234000.00
otherCurrentLiab 4967000.00
commonStock 2752000.00
retainedEarnings 22360000.00
goodWill 10586000.00
otherAssets 23149000.00
cash 24192000.00
totalCurrentLiabilities 18245000.00
currentDeferredRevenue 10297000.00
netDebt -24192000.00
shortTermDebt 1520000.00
otherStockholderEquity 50886000.00
propertyPlantEquipment 7696000.00
totalCurrentAssets 67656000.00
shortTermInvestments 29039000.00
netReceivables 11590000.00
accountsPayable 1461000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 10201000.00
nonCurrentAssetsTotal 30845000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 98501000.00
cashAndShortTermInvestments 53231000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7696000.00
commonStockSharesOutstanding 25138000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 96748000.00
intangibleAssets 4346000.00
otherCurrentAssets 629000.00
totalLiab 15964000.00
totalStockholderEquity 76372000.00
otherCurrentLiab 3591000.00
commonStock 2741000.00
retainedEarnings 22541000.00
goodWill 4346000.00
otherAssets 13793000.00
cash 37543000.00
totalCurrentLiabilities 15964000.00
currentDeferredRevenue 9987000.00
netDebt -37543000.00
shortTermDebt 1550000.00
otherStockholderEquity 50856000.00
propertyPlantEquipment 7608000.00
totalCurrentAssets 75347000.00
shortTermInvestments 28560000.00
netReceivables 8615000.00
accountsPayable 836000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 2700000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 9447000.00
nonCurrentAssetsTotal 21401000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 96748000.00
cashAndShortTermInvestments 66103000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7608000.00
commonStockSharesOutstanding 25058000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 97236000.00
intangibleAssets 4346000.00
otherCurrentAssets 876000.00
totalLiab 16326000.00
totalStockholderEquity 76453000.00
otherCurrentLiab 3602000.00
commonStock 2729000.00
retainedEarnings 23045000.00
goodWill 4346000.00
otherAssets 13379000.00
cash 37530000.00
totalCurrentLiabilities 16326000.00
currentDeferredRevenue 10059000.00
netDebt -37530000.00
shortTermDebt 1987000.00
otherStockholderEquity 50443000.00
propertyPlantEquipment 7570000.00
totalCurrentAssets 76287000.00
shortTermInvestments 28297000.00
netReceivables 9584000.00
accountsPayable 678000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 2700000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 9033000.00
nonCurrentAssetsTotal 20949000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 97236000.00
cashAndShortTermInvestments 65827000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7570000.00
commonStockSharesOutstanding 25058000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 97571000.00
intangibleAssets 4473000.00
otherCurrentAssets 1129000.00
totalLiab 16125000.00
totalStockholderEquity 76913000.00
otherCurrentLiab 5501000.00
commonStock 2709000.00
retainedEarnings 24236000.00
goodWill 4473000.00
otherAssets 13785000.00
cash 30085000.00
totalCurrentLiabilities 16125000.00
currentDeferredRevenue 9250000.00
netDebt -30085000.00
otherStockholderEquity 49732000.00
propertyPlantEquipment 7815000.00
totalCurrentAssets 75971000.00
shortTermInvestments 35848000.00
netReceivables 8909000.00
accountsPayable 1374000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 2700000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 9312000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 97571000.00
cashAndShortTermInvestments 65933000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7815000.00
commonStockSharesOutstanding 25055000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 94332000.00
intangibleAssets 4473000.00
otherCurrentAssets 1809000.00
totalLiab 15296000.00
totalStockholderEquity 74935000.00
otherCurrentLiab 5612000.00
commonStock 2645000.00
retainedEarnings 23581000.00
goodWill 4473000.00
otherAssets 14109000.00
cash 33251000.00
totalCurrentLiabilities 15296000.00
currentDeferredRevenue 8636000.00
netDebt -33251000.00
otherStockholderEquity 48473000.00
propertyPlantEquipment 8125000.00
totalCurrentAssets 72098000.00
shortTermInvestments 28928000.00
netReceivables 8110000.00
accountsPayable 1048000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 2600000.00
treasuryStock -20128000.00
nonCurrrentAssetsOther 9636000.00
nonCurrentAssetsTotal 22234000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 94332000.00
cashAndShortTermInvestments 62179000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8125000.00
commonStockSharesOutstanding 24642000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 94590000.00
intangibleAssets 4474000.00
otherCurrentAssets 600000.00
totalLiab 17002000.00
totalStockholderEquity 73409000.00
otherCurrentLiab 3927000.00
commonStock 2618000.00
retainedEarnings 22649000.00
goodWill 4474000.00
otherAssets 13990000.00
cash 33942000.00
totalCurrentLiabilities 17002000.00
currentDeferredRevenue 10493000.00
netDebt -33942000.00
shortTermDebt 1947000.00
otherStockholderEquity 47906000.00
propertyPlantEquipment 8497000.00
totalCurrentAssets 72103000.00
shortTermInvestments 28067000.00
netReceivables 9494000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 2600000.00
treasuryStock -19824000.00
nonCurrrentAssetsOther 9516000.00
nonCurrentAssetsTotal 22487000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 94590000.00
cashAndShortTermInvestments 62009000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8497000.00
commonStockSharesOutstanding 24291000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 94340000.00
intangibleAssets 4346000.00
otherCurrentAssets 1035000.00
totalLiab 17160000.00
totalStockholderEquity 72978000.00
otherCurrentLiab 6568000.00
commonStock 2580000.00
retainedEarnings 22872000.00
goodWill 4346000.00
otherAssets 14026000.00
cash 30724000.00
totalCurrentLiabilities 17160000.00
currentDeferredRevenue 10180000.00
netDebt -30724000.00
otherStockholderEquity 47290000.00
propertyPlantEquipment 8918000.00
totalCurrentAssets 71396000.00
shortTermInvestments 29017000.00
netReceivables 10620000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 2600000.00
treasuryStock -19711000.00
nonCurrrentAssetsOther 9680000.00
nonCurrentAssetsTotal 22944000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 94340000.00
cashAndShortTermInvestments 59741000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8918000.00
commonStockSharesOutstanding 24291000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 93313000.00
intangibleAssets 4295000.00
otherCurrentAssets 1355000.00
totalLiab 18324000.00
totalStockholderEquity 70919000.00
otherCurrentLiab 2878000.00
commonStock 2575000.00
retainedEarnings 20423000.00
goodWill 4295000.00
otherAssets 14296000.00
cash 33821000.00
totalCurrentLiabilities 18324000.00
currentDeferredRevenue 10225000.00
netDebt -33821000.00
shortTermDebt 4428000.00
otherStockholderEquity 47687000.00
propertyPlantEquipment 9285000.00
totalCurrentAssets 69732000.00
shortTermInvestments 23384000.00
netReceivables 11172000.00
accountsPayable 793000.00
accumulatedOtherComprehensiveIncome 234000.00
commonStockTotalEquity 2600000.00
treasuryStock -19253000.00
nonCurrrentAssetsOther 10001000.00
nonCurrentAssetsTotal 23581000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 93313000.00
cashAndShortTermInvestments 57205000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9285000.00
commonStockSharesOutstanding 22932000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 92357000.00
intangibleAssets 4170000.00
otherCurrentAssets 17662000.00
totalLiab 18654000.00
totalStockholderEquity 69665000.00
otherCurrentLiab 5556000.00
commonStock 2573000.00
retainedEarnings 18762000.00
otherLiab 10000.00
goodWill 4170000.00
otherAssets 15971000.00
cash 37231000.00
totalCurrentLiabilities 18644000.00
currentDeferredRevenue 9466000.00
netDebt -37231000.00
shortTermDebt 2678000.00
otherStockholderEquity 48087000.00
propertyPlantEquipment 9678000.00
totalCurrentAssets 66708000.00
shortTermInvestments 17700000.00
netReceivables 10028000.00
inventory 1787000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 2600000.00
treasuryStock -18725000.00
nonCurrrentAssetsOther 11801000.00
nonCurrentAssetsTotal 25649000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 92357000.00
cashAndShortTermInvestments 37231000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9678000.00
commonStockSharesOutstanding 23029000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 92305000.00
intangibleAssets 12037000.00
otherCurrentAssets 800000.00
totalLiab 20914000.00
totalStockholderEquity 67378000.00
otherCurrentLiab 7957000.00
commonStock 2573000.00
retainedEarnings 16735000.00
otherLiab 38000.00
goodWill 4100000.00
otherAssets 16558000.00
cash 31632000.00
totalCurrentLiabilities 20876000.00
currentDeferredRevenue 10434000.00
netDebt -31632000.00
shortTermDebt 2049000.00
otherStockholderEquity 51691000.00
propertyPlantEquipment 9892000.00
totalCurrentAssets 65855000.00
shortTermInvestments 22958000.00
netReceivables 10456000.00
inventory 9000.00
accountsPayable 436000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 2600000.00
treasuryStock -18430000.00
nonCurrrentAssetsOther 4521000.00
nonCurrentAssetsTotal 26450000.00
nonCurrentLiabilitiesTotal 38000.00
liabilitiesAndStockholdersEquity 92305000.00
cashAndShortTermInvestments 54590000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9892000.00
commonStockSharesOutstanding 23475000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 94175000.00
intangibleAssets 12094000.00
otherCurrentAssets 1200000.00
totalLiab 23663000.00
totalStockholderEquity 66417000.00
otherCurrentLiab 8492000.00
commonStock 2572000.00
retainedEarnings 15286000.00
otherLiab 152000.00
goodWill 4100000.00
otherAssets 19227000.00
cash 31429000.00
totalCurrentLiabilities 23511000.00
currentDeferredRevenue 10573000.00
netDebt -31429000.00
shortTermDebt 2626000.00
otherStockholderEquity 52212000.00
propertyPlantEquipment 10213000.00
totalCurrentAssets 64735000.00
shortTermInvestments 20433000.00
netReceivables 11676000.00
inventory -3000.00
accountsPayable 1820000.00
accumulatedOtherComprehensiveIncome 248000.00
commonStockTotalEquity 2600000.00
treasuryStock -17854000.00
nonCurrrentAssetsOther 7133000.00
nonCurrentAssetsTotal 29440000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 94175000.00
cashAndShortTermInvestments 51862000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10213000.00
commonStockSharesOutstanding 23475000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 78747000.00
intangibleAssets 12975000.00
otherCurrentAssets 3100000.00
totalLiab 23407000.00
totalStockholderEquity 51301000.00
otherCurrentLiab 8136000.00
commonStock 2572000.00
retainedEarnings -50000.00
otherAssets 15596000.00
cash 21140000.00
totalCurrentLiabilities 21753000.00
currentDeferredRevenue 10905000.00
netDebt -19739000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 1401000.00
otherStockholderEquity 52440000.00
propertyPlantEquipment 12920000.00
totalCurrentAssets 50231000.00
shortTermInvestments 13362000.00
netReceivables 12621000.00
longTermDebt 374000.00
inventory 8000.00
accountsPayable 1685000.00
accumulatedOtherComprehensiveIncome 242000.00
commonStockTotalEquity 2600000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 521000.00
nonCurrentAssetsTotal 28516000.00
nonCurrentLiabilitiesTotal 1654000.00
liabilitiesAndStockholdersEquity 78747000.00
cashAndShortTermInvestments 34502000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12920000.00
commonStockSharesOutstanding 22918000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalAssets 79240000.00
intangibleAssets 13631000.00
otherCurrentAssets 3400000.00
totalLiab 25121000.00
totalStockholderEquity 50157000.00
otherCurrentLiab 7866000.00
commonStock 2572000.00
retainedEarnings -1175000.00
otherAssets 16391000.00
cash 21058000.00
totalCurrentLiabilities 23244000.00
currentDeferredRevenue 11605000.00
netDebt -19324000.00
shortTermDebt 1137000.00
shortLongTermDebtTotal 1734000.00
otherStockholderEquity 52319000.00
propertyPlantEquipment 13748000.00
totalCurrentAssets 49101000.00
shortTermInvestments 11376000.00
netReceivables 13208000.00
longTermDebt 597000.00
inventory 59000.00
accountsPayable 2636000.00
accumulatedOtherComprehensiveIncome 242000.00
commonStockTotalEquity 2600000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 560000.00
nonCurrentAssetsTotal 30139000.00
nonCurrentLiabilitiesTotal 1877000.00
liabilitiesAndStockholdersEquity 79240000.00
cashAndShortTermInvestments 32434000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13748000.00
commonStockSharesOutstanding 22787000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 80384000.00
intangibleAssets 13625000.00
otherCurrentAssets 2800000.00
totalLiab 27435000.00
totalStockholderEquity 49004000.00
otherCurrentLiab 8929000.00
commonStock 2572000.00
retainedEarnings -2306000.00
otherAssets 20560000.00
cash 12238000.00
totalCurrentLiabilities 25318000.00
currentDeferredRevenue 12493000.00
netDebt -10083000.00
shortTermDebt 1318000.00
shortLongTermDebtTotal 2155000.00
otherStockholderEquity 52249000.00
propertyPlantEquipment 15851000.00
totalCurrentAssets 43973000.00
shortTermInvestments 14646000.00
netReceivables 14357000.00
longTermDebt 837000.00
inventory -68000.00
accountsPayable 2578000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 2600000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 435000.00
nonCurrentAssetsTotal 36411000.00
nonCurrentLiabilitiesTotal 2117000.00
liabilitiesAndStockholdersEquity 80384000.00
cashAndShortTermInvestments 26884000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15851000.00
commonStockSharesOutstanding 22788000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 82067000.00
intangibleAssets 13913000.00
otherCurrentAssets 2900000.00
totalLiab 30382000.00
totalStockholderEquity 47851000.00
otherCurrentLiab 10179000.00
commonStock 2571000.00
retainedEarnings -3415000.00
otherAssets 21567000.00
cash 10057000.00
totalCurrentLiabilities 28057000.00
currentDeferredRevenue 13633000.00
netDebt -7425000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 2632000.00
otherStockholderEquity 52085000.00
propertyPlantEquipment 16842000.00
totalCurrentAssets 43658000.00
shortTermInvestments 15118000.00
netReceivables 15624000.00
longTermDebt 1045000.00
inventory -41000.00
accountsPayable 2658000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 2600000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 38409000.00
nonCurrentLiabilitiesTotal 2325000.00
liabilitiesAndStockholdersEquity 82067000.00
cashAndShortTermInvestments 25175000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16842000.00
commonStockSharesOutstanding 22788000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 83330000.00
intangibleAssets 13960000.00
otherCurrentAssets 3800000.00
totalLiab 32612000.00
totalStockholderEquity 46936000.00
otherCurrentLiab 10054000.00
commonStock 2570000.00
retainedEarnings -4320000.00
otherAssets 21038000.00
cash 9188000.00
totalCurrentLiabilities 29291000.00
currentDeferredRevenue 13803000.00
netDebt -5972000.00
shortTermDebt 1870000.00
shortLongTermDebtTotal 3216000.00
otherStockholderEquity 52018000.00
propertyPlantEquipment 17977000.00
totalCurrentAssets 44315000.00
shortTermInvestments 16104000.00
netReceivables 15153000.00
longTermDebt 1346000.00
inventory 70000.00
accountsPayable 3564000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 2600000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther -322000.00
nonCurrentAssetsTotal 39015000.00
nonCurrentLiabilitiesTotal 3321000.00
liabilitiesAndStockholdersEquity 83330000.00
cashAndShortTermInvestments 25292000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 17977000.00
commonStockSharesOutstanding 22771000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 91376000.00
intangibleAssets 14289000.00
otherCurrentAssets 4400000.00
totalLiab 36294000.00
totalStockholderEquity 50844000.00
otherCurrentLiab 10646000.00
commonStock 2569000.00
retainedEarnings -441000.00
otherAssets 22717000.00
cash 11521000.00
totalCurrentLiabilities 32601000.00
currentDeferredRevenue 14168000.00
netDebt -7694000.00
shortTermDebt 2109000.00
shortLongTermDebtTotal 3827000.00
otherStockholderEquity 52482000.00
propertyPlantEquipment 19242000.00
totalCurrentAssets 49417000.00
shortTermInvestments 15753000.00
netReceivables 17659000.00
longTermDebt 1718000.00
inventory 84000.00
accountsPayable 5678000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 2600000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 41959000.00
nonCurrentLiabilitiesTotal 3693000.00
liabilitiesAndStockholdersEquity 91376000.00
cashAndShortTermInvestments 27274000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19242000.00
commonStockSharesOutstanding 22724000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalAssets 105676000.00
intangibleAssets 24201000.00
otherCurrentAssets 4300000.00
totalLiab 34743000.00
totalStockholderEquity 66190000.00
otherCurrentLiab 11716000.00
commonStock 2559000.00
retainedEarnings 15472000.00
otherAssets 34769000.00
cash 8439000.00
totalCurrentLiabilities 32219000.00
currentDeferredRevenue 15504000.00
netDebt -6367000.00
shortTermDebt 1524000.00
shortLongTermDebtTotal 2072000.00
otherStockholderEquity 52433000.00
propertyPlantEquipment 18242000.00
totalCurrentAssets 52665000.00
shortTermInvestments 21458000.00
netReceivables 18536000.00
longTermDebt 548000.00
inventory -68000.00
accountsPayable 3475000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 2600000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 53011000.00
nonCurrentLiabilitiesTotal 2524000.00
liabilitiesAndStockholdersEquity 105676000.00
cashAndShortTermInvestments 29897000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18242000.00
commonStockSharesOutstanding 22604000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 113047000.00
intangibleAssets 23391000.00
otherCurrentAssets 4000000.00
totalLiab 38495000.00
totalStockholderEquity 69706000.00
otherCurrentLiab 14679000.00
commonStock 2557000.00
retainedEarnings 19165000.00
otherAssets 35616000.00
cash 12910000.00
totalCurrentLiabilities 35613000.00
currentDeferredRevenue 15936000.00
netDebt -10510000.00
shortTermDebt 1493000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 52352000.00
propertyPlantEquipment 18614000.00
totalCurrentAssets 58817000.00
shortTermInvestments 21457000.00
netReceivables 20376000.00
longTermDebt 907000.00
inventory 74000.00
accountsPayable 3505000.00
accumulatedOtherComprehensiveIncome 247000.00
commonStockTotalEquity 2600000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 54230000.00
nonCurrentLiabilitiesTotal 2882000.00
liabilitiesAndStockholdersEquity 113047000.00
cashAndShortTermInvestments 34367000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18614000.00
commonStockSharesOutstanding 23075000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 109248000.00
intangibleAssets 21872000.00
otherCurrentAssets 135000.00
totalLiab 35173000.00
totalStockholderEquity 69044000.00
otherCurrentLiab 10014000.00
commonStock 2464000.00
retainedEarnings 21897000.00
otherAssets 24062000.00
cash 17197000.00
totalCurrentLiabilities 33879000.00
currentDeferredRevenue 14947000.00
netDebt -17197000.00
shortTermDebt 5721000.00
otherStockholderEquity 49275000.00
propertyPlantEquipment 16151000.00
totalCurrentAssets 69035000.00
shortTermInvestments 27734000.00
netReceivables 20680000.00
inventory 3289000.00
accountsPayable 3197000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 2500000.00
treasuryStock -17503000.00
nonCurrrentAssetsOther 924000.00
nonCurrentAssetsTotal 40213000.00
nonCurrentLiabilitiesTotal 1294000.00
liabilitiesAndStockholdersEquity 109248000.00
cashAndShortTermInvestments 44931000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16151000.00
commonStockSharesOutstanding 23419000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 107056000.00
intangibleAssets 20447000.00
otherCurrentAssets 135000.00
totalLiab 33724000.00
totalStockholderEquity 68486000.00
otherCurrentLiab 9679000.00
commonStock 2431000.00
retainedEarnings 22314000.00
cash 21905000.00
totalCurrentLiabilities 32430000.00
currentDeferredRevenue 14434000.00
netDebt -21905000.00
shortTermDebt 4941000.00
otherStockholderEquity 48232000.00
totalCurrentAssets 68476000.00
shortTermInvestments 21642000.00
netReceivables 21154000.00
inventory 3640000.00
accountsPayable 3376000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 38580000.00
nonCurrentLiabilitiesTotal 1294000.00
liabilitiesAndStockholdersEquity 107056000.00
cashAndShortTermInvestments 43547000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16216000.00
commonStockSharesOutstanding 21913000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 109034000.00
intangibleAssets 18152000.00
otherCurrentAssets 3200000.00
totalLiab 36488000.00
totalStockholderEquity 67488000.00
otherCurrentLiab 8888000.00
commonStock 2424000.00
retainedEarnings 21312000.00
cash 22815000.00
totalCurrentLiabilities 34495000.00
currentDeferredRevenue 16804000.00
netDebt -22115000.00
shortTermDebt 5414000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 48446000.00
totalCurrentAssets 73112000.00
shortTermInvestments 26749000.00
netReceivables 20356000.00
inventory -8000.00
accountsPayable 3389000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 35922000.00
nonCurrentLiabilitiesTotal 1993000.00
liabilitiesAndStockholdersEquity 109034000.00
cashAndShortTermInvestments 49564000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16421000.00
commonStockSharesOutstanding 22280000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-27
currency_symbol USD
totalAssets 107358000.00
intangibleAssets 16248000.00
otherCurrentAssets 2900000.00
totalLiab 35209000.00
totalStockholderEquity 67197000.00
otherCurrentLiab 8230000.00
commonStock 2424000.00
retainedEarnings 20408000.00
cash 21567000.00
totalCurrentLiabilities 32965000.00
currentDeferredRevenue 16298000.00
netDebt -20617000.00
shortTermDebt 4995000.00
shortLongTermDebtTotal 950000.00
otherStockholderEquity 48949000.00
totalCurrentAssets 72990000.00
shortTermInvestments 27297000.00
netReceivables 21073000.00
inventory 153000.00
accountsPayable 3442000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -3222000.00
nonCurrentAssetsTotal 34368000.00
nonCurrentLiabilitiesTotal 2244000.00
liabilitiesAndStockholdersEquity 107358000.00
cashAndShortTermInvestments 48864000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 16542000.00
commonStockSharesOutstanding 22280000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 106563000.00
intangibleAssets 9600000.00
otherCurrentAssets 1117000.00
totalLiab 40908000.00
totalStockholderEquity 60730000.00
otherCurrentLiab 6679000.00
commonStock 2422000.00
retainedEarnings 15515000.00
cash 1467000.00
totalCurrentLiabilities 33937000.00
currentDeferredRevenue 18763000.00
netDebt -517000.00
shortTermDebt 5809000.00
shortLongTermDebtTotal 950000.00
otherStockholderEquity 76255000.00
totalCurrentAssets 76256000.00
shortTermInvestments 43078000.00
netReceivables 27228000.00
inventory 3366000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome -28500000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -2162000.00
nonCurrentAssetsTotal 30307000.00
nonCurrentLiabilitiesTotal 6971000.00
liabilitiesAndStockholdersEquity 106563000.00
cashAndShortTermInvestments 44545000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16847000.00
commonStockSharesOutstanding 22019000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalAssets 103668000.00
intangibleAssets 7700000.00
otherCurrentAssets 1117000.00
totalLiab 38576000.00
totalStockholderEquity 60343000.00
otherCurrentLiab 5844000.00
commonStock 2415000.00
retainedEarnings 14501000.00
cash 3001000.00
totalCurrentLiabilities 31366000.00
currentDeferredRevenue 16996000.00
netDebt -2051000.00
shortTermDebt 4711000.00
shortLongTermDebtTotal 950000.00
otherStockholderEquity 76292000.00
totalCurrentAssets 74619000.00
shortTermInvestments 43866000.00
netReceivables 22415000.00
inventory 4220000.00
accountsPayable 3815000.00
accumulatedOtherComprehensiveIncome -28100000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -2269000.00
nonCurrentAssetsTotal 29049000.00
nonCurrentLiabilitiesTotal 7210000.00
liabilitiesAndStockholdersEquity 103668000.00
cashAndShortTermInvestments 46867000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17284000.00
commonStockSharesOutstanding 22500000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 140038000.00
intangibleAssets 31000000.00
otherCurrentAssets 1117000.00
totalLiab 40520000.00
totalStockholderEquity 93921000.00
otherCurrentLiab 4961000.00
commonStock 2422000.00
retainedEarnings 47819000.00
cash 3631000.00
totalCurrentLiabilities 33310000.00
currentDeferredRevenue 19721000.00
netDebt -2681000.00
shortTermDebt 4593000.00
shortLongTermDebtTotal 950000.00
otherStockholderEquity 76718000.00
totalCurrentAssets 87431000.00
shortTermInvestments 49672000.00
netReceivables 28694000.00
inventory 4317000.00
accountsPayable 4035000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -2185000.00
nonCurrentAssetsTotal 52607000.00
nonCurrentLiabilitiesTotal 7210000.00
liabilitiesAndStockholdersEquity 140038000.00
cashAndShortTermInvestments 53303000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17464000.00
commonStockSharesOutstanding 23912000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 142656000.00
intangibleAssets 31800000.00
otherCurrentAssets 1117000.00
totalLiab 35410000.00
totalStockholderEquity 100537000.00
otherCurrentLiab 4523000.00
commonStock 2417000.00
retainedEarnings 53225000.00
cash 2161000.00
totalCurrentLiabilities 29150000.00
currentDeferredRevenue 17283000.00
netDebt -2161000.00
shortTermDebt 4372000.00
otherStockholderEquity 51046000.00
totalCurrentAssets 92140000.00
shortTermInvestments 58062000.00
netReceivables 27400000.00
inventory 3400000.00
accountsPayable 2972000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 7489000.00
nonCurrentAssetsTotal 50516000.00
nonCurrentLiabilitiesTotal 6260000.00
liabilitiesAndStockholdersEquity 142656000.00
cashAndShortTermInvestments 60223000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17189000.00
commonStockSharesOutstanding 23912000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 144593000.00
intangibleAssets 30500000.00
otherCurrentAssets 1115000.00
totalLiab 38130000.00
totalStockholderEquity 98915000.00
otherCurrentLiab 4201000.00
commonStock 2408000.00
retainedEarnings 50651000.00
cash 25813000.00
totalCurrentLiabilities 32288000.00
currentDeferredRevenue 17406000.00
netDebt -25813000.00
shortTermDebt 4855000.00
otherStockholderEquity 79263000.00
totalCurrentAssets 94820000.00
shortTermInvestments 34823000.00
netReceivables 28760000.00
inventory 4309000.00
accountsPayable 5826000.00
accumulatedOtherComprehensiveIncome -25900000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -3653000.00
nonCurrentAssetsTotal 49773000.00
nonCurrentLiabilitiesTotal 5842000.00
liabilitiesAndStockholdersEquity 144593000.00
cashAndShortTermInvestments 60636000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17149000.00
commonStockSharesOutstanding 24485000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 134111000.00
intangibleAssets 30200000.00
otherCurrentAssets 1127000.00
totalLiab 33540000.00
totalStockholderEquity 94433000.00
otherCurrentLiab 3543000.00
commonStock 2401000.00
retainedEarnings 48782000.00
cash 29499000.00
totalCurrentLiabilities 28680000.00
currentDeferredRevenue 14348000.00
netDebt -29499000.00
shortTermDebt 5083000.00
otherStockholderEquity 74671000.00
totalCurrentAssets 84586000.00
shortTermInvestments 25682000.00
netReceivables 24498000.00
inventory 3780000.00
accountsPayable 5706000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -2675000.00
nonCurrentAssetsTotal 49525000.00
nonCurrentLiabilitiesTotal 4860000.00
liabilitiesAndStockholdersEquity 134111000.00
cashAndShortTermInvestments 55181000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17082000.00
commonStockSharesOutstanding 24791000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-16
currency_symbol USD
totalAssets 101427000.00
intangibleAssets 29600000.00
otherCurrentAssets 1060000.00
totalLiab 32533000.00
totalStockholderEquity 68894000.00
otherCurrentLiab 5034000.00
commonStock 2392000.00
retainedEarnings 46778000.00
cash 1615000.00
totalCurrentLiabilities 29399000.00
currentDeferredRevenue 12942000.00
netDebt -1615000.00
shortTermDebt 5847000.00
otherStockholderEquity 44394000.00
totalCurrentAssets 52408000.00
shortTermInvestments 25818000.00
netReceivables 19950000.00
inventory 3965000.00
accountsPayable 5576000.00
accumulatedOtherComprehensiveIncome -24700000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -756000.00
nonCurrentAssetsTotal 49019000.00
nonCurrentLiabilitiesTotal 3134000.00
liabilitiesAndStockholdersEquity 101427000.00
cashAndShortTermInvestments 27433000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17093000.00
commonStockSharesOutstanding 24229000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 97112000.00
intangibleAssets 29000000.00
otherCurrentAssets 1060000.00
totalLiab 29960000.00
totalStockholderEquity 67152000.00
otherCurrentLiab 4368000.00
commonStock 2379000.00
retainedEarnings 45430000.00
cash 3442000.00
totalCurrentLiabilities 26826000.00
currentDeferredRevenue 11321000.00
netDebt -3442000.00
shortTermDebt 5916000.00
otherStockholderEquity 43552000.00
totalCurrentAssets 48318000.00
shortTermInvestments 20964000.00
netReceivables 19091000.00
inventory 3761000.00
accountsPayable 5221000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -745000.00
nonCurrentAssetsTotal 48794000.00
nonCurrentLiabilitiesTotal 3134000.00
liabilitiesAndStockholdersEquity 97112000.00
cashAndShortTermInvestments 24406000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17403000.00
commonStockSharesOutstanding 24228887.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 91749187.00
intangibleAssets 28200000.00
otherCurrentAssets 940717.00
totalLiab 26807082.00
totalStockholderEquity 64942105.00
otherCurrentLiab 4386402.00
commonStock 2370432.00
retainedEarnings 43484733.00
cash 3814468.00
totalCurrentLiabilities 24823353.00
currentDeferredRevenue 10323575.00
netDebt -3814468.00
shortTermDebt 5345093.00
otherStockholderEquity 42642105.00
totalCurrentAssets 44343324.00
shortTermInvestments 18521507.00
netReceivables 17077270.00
inventory 3989362.00
accountsPayable 4768283.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 334516.00
nonCurrentAssetsTotal 47405863.00
nonCurrentLiabilitiesTotal 1983729.00
liabilitiesAndStockholdersEquity 91749187.00
cashAndShortTermInvestments 22335975.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16892854.00
commonStockSharesOutstanding 23832951.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 88791413.00
intangibleAssets 27400000.00
otherCurrentAssets 797047.00
totalLiab 25097579.00
totalStockholderEquity 63693834.00
otherCurrentLiab 2859616.00
commonStock 2366958.00
retainedEarnings 42338336.00
cash 2790956.00
totalCurrentLiabilities 23113850.00
currentDeferredRevenue 10359582.00
netDebt -2790956.00
shortTermDebt 5332198.00
otherStockholderEquity 41993834.00
totalCurrentAssets 41887075.00
shortTermInvestments 19075422.00
netReceivables 15328587.00
inventory 3895063.00
accountsPayable 4562454.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 552194.00
nonCurrentAssetsTotal 46904338.00
nonCurrentLiabilitiesTotal 1983729.00
liabilitiesAndStockholdersEquity 88791413.00
cashAndShortTermInvestments 21866378.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16927566.00
commonStockSharesOutstanding 23449388.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 89342275.00
intangibleAssets 26200000.00
otherCurrentAssets 795187.00
totalLiab 26180216.00
totalStockholderEquity 63162059.00
otherCurrentLiab 3244059.00
commonStock 2364133.00
retainedEarnings 41894489.00
cash 1857992.00
totalCurrentLiabilities 24196487.00
currentDeferredRevenue 10999722.00
netDebt -1857992.00
shortTermDebt 4884364.00
otherStockholderEquity 41262059.00
totalCurrentAssets 42720892.00
shortTermInvestments 21725018.00
netReceivables 14279141.00
inventory 4063554.00
accountsPayable 5068342.00
accumulatedOtherComprehensiveIncome -22400000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 1093233.00
nonCurrentAssetsTotal 46621383.00
nonCurrentLiabilitiesTotal 1983729.00
liabilitiesAndStockholdersEquity 89342275.00
cashAndShortTermInvestments 23583010.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17353168.00
commonStockSharesOutstanding 24000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
totalAssets 90800000.00
intangibleAssets 24200000.00
otherCurrentAssets 29100000.00
totalLiab 26500000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 19600000.00
commonStock 2400000.00
retainedEarnings 43100000.00
cash 1900000.00
totalCurrentLiabilities 24500000.00
netDebt -1900000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 46100000.00
shortTermInvestments 24200000.00
netReceivables 15100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -21800000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 44700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 90800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 22297778.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 107300000.00
intangibleAssets 28200000.00
otherCurrentAssets 38900000.00
totalLiab 33400000.00
totalStockholderEquity 73900000.00
otherCurrentLiab 18700000.00
commonStock 2400000.00
retainedEarnings 52800000.00
cash 1700000.00
totalCurrentLiabilities 23800000.00
netDebt -1700000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 56800000.00
shortTermInvestments 29200000.00
netReceivables 16200000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 32500000.00
nonCurrentAssetsTotal 50500000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 107300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 26666667.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalAssets 109000000.00
intangibleAssets 26900000.00
otherCurrentAssets 41200000.00
totalLiab 34200000.00
totalStockholderEquity 74800000.00
otherCurrentLiab 20000000.00
commonStock 2400000.00
retainedEarnings 53600000.00
cash 2300000.00
totalCurrentLiabilities 25200000.00
netDebt -2300000.00
otherStockholderEquity 39300000.00
totalCurrentAssets 61100000.00
shortTermInvestments 33000000.00
netReceivables 17600000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 47900000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 109000000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 20000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalAssets 107600000.00
intangibleAssets 26200000.00
otherCurrentAssets 41200000.00
totalLiab 33200000.00
totalStockholderEquity 74400000.00
otherCurrentLiab 19900000.00
commonStock 2400000.00
retainedEarnings 53200000.00
cash 2900000.00
totalCurrentLiabilities 24900000.00
netDebt -2900000.00
otherStockholderEquity 38700000.00
totalCurrentAssets 60400000.00
shortTermInvestments 33800000.00
netReceivables 16300000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -19900000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 47200000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 107600000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 20000000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalAssets 107800000.00
intangibleAssets 25800000.00
otherCurrentAssets 44400000.00
totalLiab 33800000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 20500000.00
commonStock 2400000.00
retainedEarnings 52800000.00
cash 1200000.00
totalCurrentLiabilities 25600000.00
netDebt -1200000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 62000000.00
shortTermInvestments 31300000.00
netReceivables 16400000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -19300000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 107800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 20000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
totalAssets 105100000.00
otherCurrentAssets 43200000.00
totalLiab 30800000.00
totalStockholderEquity 74300000.00
otherCurrentLiab 19600000.00
retainedEarnings 52700000.00
cash 1700000.00
totalCurrentLiabilities 23500000.00
netDebt -1700000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 60000000.00
netReceivables 15100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -18700000.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 45100000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 105100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 25000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 105700000.00
otherCurrentAssets 43200000.00
totalLiab 30400000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 17800000.00
retainedEarnings 53700000.00
cash 2200000.00
totalCurrentLiabilities 23300000.00
netDebt -2200000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 60800000.00
netReceivables 15400000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 105700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 22307692.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 112300000.00
otherCurrentAssets 49300000.00
totalLiab 32600000.00
totalStockholderEquity 79700000.00
otherCurrentLiab 20400000.00
retainedEarnings 58400000.00
cash 1000000.00
totalCurrentLiabilities 25500000.00
netDebt -1000000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 67400000.00
netReceivables 17100000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 112300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 23076923.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 117600000.00
otherCurrentAssets 50200000.00
totalLiab 33300000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 21600000.00
retainedEarnings 63100000.00
cash 2200000.00
totalCurrentLiabilities 26000000.00
netDebt -2200000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 72300000.00
netReceivables 19900000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 117600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 23076923.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 122200000.00
otherCurrentAssets 48400000.00
totalLiab 31400000.00
totalStockholderEquity 90800000.00
otherCurrentLiab 19900000.00
retainedEarnings 69800000.00
cash 2800000.00
totalCurrentLiabilities 23400000.00
netDebt -2800000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 75300000.00
netReceivables 24100000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -16300000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 46900000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 122200000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 20000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 123200000.00
otherCurrentAssets 50700000.00
totalLiab 30500000.00
totalStockholderEquity 92700000.00
otherCurrentLiab 19000000.00
retainedEarnings 71400000.00
cash 1600000.00
totalCurrentLiabilities 22400000.00
netDebt -1600000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 75600000.00
netReceivables 23300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 123200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 22307692.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 129600000.00
otherCurrentAssets 52900000.00
totalLiab 32100000.00
totalStockholderEquity 97500000.00
otherCurrentLiab 21200000.00
retainedEarnings 76100000.00
cash 1500000.00
totalCurrentLiabilities 23900000.00
netDebt -1500000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 82300000.00
netReceivables 27900000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 47300000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 129600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 20000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 131500000.00
otherCurrentAssets 57000000.00
totalLiab 33500000.00
totalStockholderEquity 98000000.00
otherCurrentLiab 21200000.00
retainedEarnings 76800000.00
cash 1300000.00
totalCurrentLiabilities 25500000.00
netDebt -1300000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 87400000.00
netReceivables 29100000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 131500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 20000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 132200000.00
otherCurrentAssets 53200000.00
totalLiab 33400000.00
totalStockholderEquity 98800000.00
otherCurrentLiab 22500000.00
retainedEarnings 77800000.00
cash 2600000.00
totalCurrentLiabilities 25000000.00
netDebt -400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 88400000.00
netReceivables 32600000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 132200000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 22000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 131000000.00
otherCurrentAssets 52800000.00
totalLiab 31200000.00
totalStockholderEquity 99800000.00
otherCurrentLiab 19800000.00
retainedEarnings 78500000.00
cash 1800000.00
totalCurrentLiabilities 23200000.00
netDebt 400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 87500000.00
netReceivables 32900000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -14700000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 131000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 22000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 136900000.00
otherCurrentAssets 59200000.00
totalLiab 32700000.00
totalStockholderEquity 104200000.00
otherCurrentLiab 20800000.00
retainedEarnings 79200000.00
cash 600000.00
totalCurrentLiabilities 24700000.00
netDebt 1900000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 92900000.00
netReceivables 33100000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 136900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 23333333.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 135700000.00
otherCurrentAssets 61900000.00
totalLiab 30000000.00
totalStockholderEquity 105700000.00
otherCurrentLiab 20200000.00
retainedEarnings 78700000.00
cash 3900000.00
totalCurrentLiabilities 24400000.00
netDebt -3600000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 97600000.00
netReceivables 31800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 135700000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 23333333.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 129900000.00
otherCurrentAssets 61900000.00
totalLiab 27400000.00
totalStockholderEquity 102500000.00
otherCurrentLiab 19800000.00
retainedEarnings 76600000.00
cash 2500000.00
totalCurrentLiabilities 22600000.00
netDebt -2200000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 94400000.00
netReceivables 30000000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 35500000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 129900000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 23461538.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 124800000.00
otherCurrentAssets 61600000.00
totalLiab 27300000.00
totalStockholderEquity 97500000.00
otherCurrentLiab 20300000.00
retainedEarnings 72100000.00
cash 1000000.00
totalCurrentLiabilities 22600000.00
netDebt -700000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 90200000.00
netReceivables 27600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 124800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 23333333.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 123300000.00
otherCurrentAssets 64400000.00
totalLiab 29100000.00
totalStockholderEquity 94200000.00
otherCurrentLiab 21100000.00
retainedEarnings 69500000.00
cash 2200000.00
totalCurrentLiabilities 24600000.00
netDebt -1900000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 89000000.00
netReceivables 22400000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 34300000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 123300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 22500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 122100000.00
otherCurrentAssets 65100000.00
totalLiab 31600000.00
totalStockholderEquity 90500000.00
otherCurrentLiab 23200000.00
retainedEarnings 66300000.00
cash 1400000.00
totalCurrentLiabilities 27400000.00
netDebt -1100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 88400000.00
netReceivables 21900000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 122100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 22500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 117000000.00
otherCurrentAssets 57300000.00
totalLiab 28100000.00
totalStockholderEquity 88900000.00
otherCurrentLiab 20500000.00
retainedEarnings 65700000.00
cash 1200000.00
totalCurrentLiabilities 23800000.00
netDebt -900000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 84800000.00
netReceivables 26300000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 23125000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 112700000.00
otherCurrentAssets 53500000.00
totalLiab 26600000.00
totalStockholderEquity 86100000.00
otherCurrentLiab 18700000.00
retainedEarnings 63300000.00
cash 1200000.00
totalCurrentLiabilities 22700000.00
netDebt -900000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 35800000.00
totalCurrentAssets 82000000.00
netReceivables 27300000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 112700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 22500000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 114400000.00
otherCurrentAssets 57700000.00
totalLiab 28600000.00
totalStockholderEquity 85800000.00
otherCurrentLiab 19000000.00
retainedEarnings 60100000.00
cash 3400000.00
totalCurrentLiabilities 24700000.00
netDebt -3100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 84800000.00
netReceivables 23700000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 114400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 22941176.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 109700000.00
otherCurrentAssets 54800000.00
totalLiab 27100000.00
totalStockholderEquity 82600000.00
otherCurrentLiab 19500000.00
retainedEarnings 57500000.00
cash 1700000.00
totalCurrentLiabilities 23700000.00
netDebt -1700000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 82000000.00
netReceivables 25500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 109700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 22941176.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 103300000.00
otherCurrentAssets 51900000.00
totalLiab 26500000.00
totalStockholderEquity 76800000.00
otherCurrentLiab 19500000.00
retainedEarnings 53300000.00
cash 1800000.00
totalCurrentLiabilities 23500000.00
netDebt -1800000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 76200000.00
netReceivables 22500000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 103300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 22400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 22657000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 22388000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 95000000.00
otherCurrentAssets 48000000.00
totalLiab 29400000.00
totalStockholderEquity 65600000.00
otherCurrentLiab 19600000.00
retainedEarnings 43500000.00
cash 3700000.00
totalCurrentLiabilities 26300000.00
netDebt -3700000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 71100000.00
netReceivables 19400000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 22388000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 22535000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 22480000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 22912000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 76900000.00
intangibleAssets 5400000.00
otherCurrentAssets 1000000.00
totalLiab 21600000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 18200000.00
retainedEarnings 34100000.00
cash 43800000.00
totalCurrentLiabilities 18200000.00
netDebt -43800000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 60800000.00
netReceivables 16000000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 76900000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 22912000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 23520000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 23534000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 23513000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 67900000.00
intangibleAssets 2600000.00
otherCurrentAssets 800000.00
totalLiab 17900000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 15600000.00
retainedEarnings 28100000.00
cash 37400000.00
totalCurrentLiabilities 15600000.00
netDebt -37400000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 53800000.00
netReceivables 15600000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 67900000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 23513000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 23168000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 23168000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 23168000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 51000000.00
otherCurrentAssets 2100000.00
totalLiab 9300000.00
totalStockholderEquity 41700000.00
otherCurrentLiab 8600000.00
retainedEarnings 20400000.00
cash 25300000.00
totalCurrentLiabilities 8600000.00
netDebt -25300000.00
otherStockholderEquity 24600000.00
totalCurrentAssets 39100000.00
netReceivables 11700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 51000000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 23168000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 23168000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 23168000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-13
currency_symbol USD
totalAssets 195949000.00
intangibleAssets 2534000.00
otherCurrentAssets 7081000.00
totalLiab 56615000.00
totalStockholderEquity 139334000.00
otherCurrentLiab 10365000.00
commonStock 3873000.00
capitalStock 3873000.00
retainedEarnings -21702000.00
goodWill 29558000.00
cash 91600000.00
totalCurrentLiabilities 56327000.00
currentDeferredRevenue 43124000.00
netDebt -91124000.00
shortTermDebt 411000.00
shortLongTermDebtTotal 476000.00
otherStockholderEquity 157163000.00
propertyPlantEquipment 6444000.00
totalCurrentAssets 150141000.00
longTermInvestments 486000.00
netTangibleAssets 107242000.00
shortTermInvestments 23451000.00
netReceivables 28009000.00
accountsPayable 2427000.00
commonStockTotalEquity 3873000.00
retainedEarningsTotalEquity -21702000.00
nonCurrrentAssetsOther 6344000.00
nonCurrentAssetsTotal 45808000.00
capitalLeaseObligations 476000.00
nonCurrentLiabilitiesOther 223000.00
nonCurrentLiabilitiesTotal 288000.00
capitalSurpluse 182722000.00
liabilitiesAndStockholdersEquity 195949000.00
cashAndShortTermInvestments 115051000.00
propertyPlantAndEquipmentGross 6886000.00
propertyPlantAndEquipmentNet 6886000.00
netWorkingCapital 93814000.00
netInvestedCapital 139334000.00
commonStockSharesOutstanding 33993000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 192835000.00
intangibleAssets 1733000.00
otherCurrentAssets 5067000.00
totalLiab 59859000.00
totalStockholderEquity 132976000.00
deferredLongTermLiab 2050000.00
otherCurrentLiab 12489000.00
commonStock 3823000.00
capitalStock 3823000.00
retainedEarnings -17236000.00
otherLiab 1909000.00
goodWill 25888000.00
otherAssets 4434000.00
cash 110690000.00
totalCurrentLiabilities 57489000.00
currentDeferredRevenue 41953000.00
netDebt -109688000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 1002000.00
otherStockholderEquity 146389000.00
propertyPlantEquipment 4589000.00
totalCurrentAssets 156191000.00
netTangibleAssets 105355000.00
shortTermInvestments 16826000.00
netReceivables 23608000.00
accountsPayable 2506000.00
commonStockTotalEquity 3823000.00
retainedEarningsTotalEquity -17236000.00
nonCurrrentAssetsOther 4434000.00
nonCurrentAssetsTotal 36644000.00
capitalLeaseObligations 1002000.00
nonCurrentLiabilitiesOther 137000.00
nonCurrentLiabilitiesTotal 2370000.00
capitalSurpluse 171948000.00
liabilitiesAndStockholdersEquity 192835000.00
cashAndShortTermInvestments 127516000.00
propertyPlantAndEquipmentGross 4589000.00
propertyPlantAndEquipmentNet 4589000.00
netWorkingCapital 98702000.00
netInvestedCapital 132976000.00
commonStockSharesOutstanding 34305000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-09
currency_symbol USD
totalAssets 177157000.00
intangibleAssets 5127000.00
otherCurrentAssets 47965000.00
totalLiab 54766000.00
totalStockholderEquity 122391000.00
deferredLongTermLiab 2627000.00
otherCurrentLiab 11051000.00
commonStock 3745000.00
capitalStock 3745000.00
retainedEarnings -15287000.00
otherLiab 3281000.00
goodWill 25888000.00
otherAssets 4637000.00
cash 88658000.00
totalCurrentLiabilities 50664000.00
currentDeferredRevenue 37142000.00
netDebt -87098000.00
shortTermDebt 739000.00
shortLongTermDebtTotal 1560000.00
otherStockholderEquity 133933000.00
propertyPlantEquipment 3428000.00
totalCurrentAssets 136623000.00
longTermInvestments 0.00
netTangibleAssets 91376000.00
shortTermInvestments 16006000.00
netReceivables 26639000.00
inventory -42645000.00
accountsPayable 1732000.00
commonStockTotalEquity 3745000.00
retainedEarningsTotalEquity -15287000.00
nonCurrrentAssetsOther 4637000.00
nonCurrentAssetsTotal 40534000.00
capitalLeaseObligations 1560000.00
nonCurrentLiabilitiesOther 1475000.00
nonCurrentLiabilitiesTotal 4102000.00
capitalSurpluse 159492000.00
liabilitiesAndStockholdersEquity 177157000.00
cashAndShortTermInvestments 104664000.00
propertyPlantAndEquipmentGross 4882000.00
propertyPlantAndEquipmentNet 4882000.00
netWorkingCapital 85959000.00
netInvestedCapital 122391000.00
commonStockSharesOutstanding 33169000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-10
currency_symbol USD
totalAssets 171293000.00
intangibleAssets 9494000.00
otherCurrentAssets 45852000.00
totalLiab 51396000.00
totalStockholderEquity 119897000.00
deferredLongTermLiab 2897000.00
otherCurrentLiab 10350000.00
commonStock 3682000.00
capitalStock 3682000.00
retainedEarnings -9013000.00
otherLiab 2989000.00
goodWill 25888000.00
otherAssets 4118000.00
cash 79814000.00
totalCurrentLiabilities 46983000.00
currentDeferredRevenue 34227000.00
netDebt -77627000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 2187000.00
otherStockholderEquity 125228000.00
propertyPlantEquipment 3373000.00
totalCurrentAssets 125666000.00
longTermInvestments 700000.00
netTangibleAssets 84040000.00
shortTermInvestments 14161000.00
netReceivables 25007000.00
inventory -39168000.00
accountsPayable 1643000.00
accumulatedOtherComprehensiveIncome -29959000.00
commonStockTotalEquity 3682000.00
retainedEarningsTotalEquity -9013000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 45627000.00
capitalLeaseObligations 2187000.00
nonCurrentLiabilitiesOther 1516000.00
nonCurrentLiabilitiesTotal 4413000.00
capitalSurpluse 150312000.00
liabilitiesAndStockholdersEquity 171293000.00
cashAndShortTermInvestments 93975000.00
propertyPlantAndEquipmentGross 5426000.00
propertyPlantAndEquipmentNet 5426000.00
netWorkingCapital 78208000.00
netInvestedCapital 119422000.00
commonStockSharesOutstanding 32367000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-15
currency_symbol USD
totalAssets 161310000.00
intangibleAssets 13795000.00
otherCurrentAssets 55297000.00
totalLiab 46703000.00
totalStockholderEquity 114607000.00
deferredLongTermLiab 3514000.00
otherCurrentLiab 1375000.00
commonStock 3580000.00
capitalStock 3580000.00
retainedEarnings -1729000.00
otherLiab 3602000.00
goodWill 25888000.00
otherAssets 3056000.00
cash 61288000.00
totalCurrentLiabilities 43101000.00
currentDeferredRevenue 33283000.00
netDebt -61288000.00
shortTermDebt 5995000.00
otherStockholderEquity 112756000.00
propertyPlantEquipment 3585000.00
totalCurrentAssets 112502000.00
longTermInvestments 2484000.00
netTangibleAssets 74924000.00
shortTermInvestments 24710000.00
netReceivables 20294000.00
inventory -49087000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome -29327000.00
commonStockTotalEquity 3580000.00
retainedEarningsTotalEquity -1729000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther -138000.00
nonCurrentAssetsTotal 48808000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 3602000.00
capitalSurpluse 138315000.00
liabilitiesAndStockholdersEquity 161310000.00
cashAndShortTermInvestments 85998000.00
propertyPlantAndEquipmentGross 3585000.00
propertyPlantAndEquipmentNet 3585000.00
netWorkingCapital 69401000.00
netInvestedCapital 114607000.00
commonStockSharesOutstanding 31378000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 162965000.00
intangibleAssets 14848000.00
otherCurrentAssets 6592000.00
totalLiab 50381000.00
totalStockholderEquity 112584000.00
deferredLongTermLiab 2762000.00
otherCurrentLiab 1246000.00
commonStock 3519000.00
retainedEarnings 3366000.00
otherLiab 4258000.00
goodWill 25888000.00
otherAssets 2777000.00
cash 52794000.00
totalCurrentLiabilities 46123000.00
currentDeferredRevenue 33226000.00
netDebt -52794000.00
shortTermDebt 9677000.00
otherStockholderEquity 134343000.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 107525000.00
longTermInvestments 8893000.00
netTangibleAssets 71848000.00
shortTermInvestments 26121000.00
netReceivables 22018000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3366000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 55440000.00
nonCurrentLiabilitiesOther 1496000.00
nonCurrentLiabilitiesTotal 4258000.00
capitalSurpluse 131258000.00
liabilitiesAndStockholdersEquity 162965000.00
cashAndShortTermInvestments 78915000.00
propertyPlantAndEquipmentGross 3034000.00
propertyPlantAndEquipmentNet 3034000.00
netWorkingCapital 61402000.00
netInvestedCapital 112584000.00
commonStockSharesOutstanding 30472000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
totalAssets 148774000.00
intangibleAssets 12013000.00
otherCurrentAssets 4322000.00
totalLiab 45024000.00
totalStockholderEquity 103750000.00
deferredLongTermLiab 2208000.00
otherCurrentLiab 5171000.00
commonStock 3421000.00
retainedEarnings 4608000.00
otherLiab 2287000.00
goodWill 19549000.00
otherAssets 1176000.00
cash 66001000.00
totalCurrentLiabilities 42737000.00
currentDeferredRevenue 29437000.00
netDebt -66001000.00
shortTermDebt 6588000.00
otherStockholderEquity 123874000.00
propertyPlantEquipment 2055000.00
totalCurrentAssets 109526000.00
longTermInvestments 4455000.00
netTangibleAssets 72188000.00
shortTermInvestments 19332000.00
netReceivables 19871000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4608000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther -818000.00
nonCurrentAssetsTotal 39248000.00
nonCurrentLiabilitiesOther 79000.00
nonCurrentLiabilitiesTotal 2287000.00
capitalSurpluse 121280000.00
liabilitiesAndStockholdersEquity 148774000.00
cashAndShortTermInvestments 85333000.00
propertyPlantAndEquipmentGross 2055000.00
propertyPlantAndEquipmentNet 2055000.00
netWorkingCapital 66789000.00
netInvestedCapital 103750000.00
commonStockSharesOutstanding 29567000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 136724000.00
intangibleAssets 10998000.00
otherCurrentAssets 3586000.00
totalLiab 41830000.00
totalStockholderEquity 94894000.00
deferredLongTermLiab 1931000.00
otherCurrentLiab 2779000.00
commonStock 3346000.00
retainedEarnings 2897000.00
otherLiab 2536000.00
goodWill 18749000.00
otherAssets 1562000.00
cash 49004000.00
totalCurrentLiabilities 39294000.00
currentDeferredRevenue 27999000.00
netDebt -49004000.00
shortTermDebt 7236000.00
otherStockholderEquity 121088000.00
propertyPlantEquipment 3396000.00
totalCurrentAssets 94095000.00
longTermInvestments 7924000.00
netTangibleAssets 65147000.00
shortTermInvestments 20957000.00
netReceivables 20548000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2897000.00
treasuryStock -25559000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 42629000.00
nonCurrentLiabilitiesOther 605000.00
nonCurrentLiabilitiesTotal 2536000.00
capitalSurpluse 114210000.00
liabilitiesAndStockholdersEquity 136724000.00
cashAndShortTermInvestments 69961000.00
propertyPlantAndEquipmentGross 3396000.00
propertyPlantAndEquipmentNet 3396000.00
commonStockSharesOutstanding 29005000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-10
currency_symbol USD
totalAssets 134266000.00
intangibleAssets 12563000.00
otherCurrentAssets 3748000.00
totalLiab 41340000.00
totalStockholderEquity 92926000.00
deferredLongTermLiab 290000.00
otherCurrentLiab 3274000.00
commonStock 3316000.00
retainedEarnings 4159000.00
otherLiab 2090000.00
goodWill 18749000.00
otherAssets 660000.00
cash 44655000.00
totalCurrentLiabilities 39250000.00
currentDeferredRevenue 28511000.00
netDebt -44655000.00
shortTermDebt 6545000.00
otherStockholderEquity 117083000.00
propertyPlantEquipment 3548000.00
totalCurrentAssets 85590000.00
longTermInvestments 13156000.00
netTangibleAssets 61614000.00
shortTermInvestments 17584000.00
netReceivables 19603000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3316000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -25378000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 48676000.00
nonCurrentLiabilitiesTotal 2090000.00
capitalSurpluse 110829000.00
liabilitiesAndStockholdersEquity 134266000.00
cashAndShortTermInvestments 62239000.00
propertyPlantAndEquipmentGross 3548000.00
propertyPlantAndEquipmentNet 3548000.00
commonStockSharesOutstanding 28614000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
totalAssets 131220000.00
intangibleAssets 11266000.00
otherCurrentAssets 4092000.00
totalLiab 38660000.00
totalStockholderEquity 92560000.00
deferredLongTermLiab 2606000.00
otherCurrentLiab 2735000.00
commonStock 3267000.00
retainedEarnings 7368000.00
otherLiab 2197000.00
goodWill 13819000.00
otherAssets 132000.00
cash 55803000.00
totalCurrentLiabilities 34527000.00
currentDeferredRevenue 23638000.00
netDebt -55803000.00
shortTermDebt 6772000.00
otherStockholderEquity 112425000.00
propertyPlantEquipment 3681000.00
totalCurrentAssets 93347000.00
longTermInvestments 8975000.00
netTangibleAssets 67475000.00
shortTermInvestments 14796000.00
netReceivables 19795000.00
longTermDebt 0.00
inventory -1139000.00
accountsPayable 1382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7368000.00
treasuryStock -24278000.00
nonCurrrentAssetsOther -286000.00
nonCurrentAssetsTotal 37873000.00
nonCurrentLiabilitiesOther 1527000.00
nonCurrentLiabilitiesTotal 4133000.00
capitalSurpluse 106203000.00
liabilitiesAndStockholdersEquity 131220000.00
cashAndShortTermInvestments 70599000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3681000.00
commonStockSharesOutstanding 28111000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
totalAssets 113070000.00
intangibleAssets 9395000.00
otherCurrentAssets 3162000.00
totalLiab 29826000.00
totalStockholderEquity 83244000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2969000.00
commonStock 3177000.00
retainedEarnings 5398000.00
goodWill 12601000.00
otherAssets 86000.00
cash 41164000.00
totalCurrentLiabilities 28760000.00
currentDeferredRevenue 21291000.00
netDebt -41164000.00
shortTermDebt 3293000.00
otherStockholderEquity 104169000.00
propertyPlantEquipment 4482000.00
totalCurrentAssets 79848000.00
shortTermInvestments 18602000.00
netReceivables 16920000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24278000.00
nonCurrrentAssetsOther -246000.00
nonCurrentAssetsTotal 33222000.00
nonCurrentLiabilitiesTotal 1066000.00
liabilitiesAndStockholdersEquity 113070000.00
cashAndShortTermInvestments 59766000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4482000.00
commonStockSharesOutstanding 27629000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
totalAssets 116553000.00
intangibleAssets 9054000.00
otherCurrentAssets 59362000.00
totalLiab 33523000.00
totalStockholderEquity 83030000.00
deferredLongTermLiab 1240000.00
otherCurrentLiab 4198000.00
commonStock 3139000.00
retainedEarnings 8024000.00
goodWill 12601000.00
otherAssets 86000.00
cash 39111000.00
totalCurrentLiabilities 32283000.00
currentDeferredRevenue 19441000.00
netDebt -39111000.00
shortTermDebt 7602000.00
otherStockholderEquity 100467000.00
propertyPlantEquipment 4912000.00
totalCurrentAssets 82392000.00
longTermInvestments 7508000.00
netTangibleAssets 61375000.00
shortTermInvestments 20251000.00
netReceivables 19812000.00
longTermDebt 0.00
inventory -56144000.00
accountsPayable 1042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8024000.00
treasuryStock -23519000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 34161000.00
nonCurrentLiabilitiesTotal 1240000.00
capitalSurpluse 95386000.00
liabilitiesAndStockholdersEquity 116553000.00
cashAndShortTermInvestments 59362000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4912000.00
commonStockSharesOutstanding 27098000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalAssets 104832000.00
intangibleAssets 9442000.00
otherCurrentAssets 44567000.00
totalLiab 30782000.00
totalStockholderEquity 74050000.00
otherCurrentLiab 4499000.00
commonStock 3040000.00
retainedEarnings 6257000.00
goodWill 12601000.00
otherAssets 100000.00
cash 23928000.00
totalCurrentLiabilities 29407000.00
currentDeferredRevenue 17307000.00
netDebt -23928000.00
shortTermDebt 6590000.00
otherStockholderEquity 92159000.00
propertyPlantEquipment 5723000.00
totalCurrentAssets 66122000.00
shortTermInvestments 20639000.00
netReceivables 18560000.00
inventory -41572000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome -27400000.00
commonStockTotalEquity 3000000.00
treasuryStock -23519000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 38710000.00
nonCurrentLiabilitiesTotal 1375000.00
liabilitiesAndStockholdersEquity 104832000.00
cashAndShortTermInvestments 44567000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5723000.00
commonStockSharesOutstanding 26183000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
totalAssets 97175000.00
intangibleAssets 9567000.00
otherCurrentAssets 38030000.00
totalLiab 24895000.00
totalStockholderEquity 72280000.00
otherCurrentLiab 1986000.00
commonStock 2965000.00
retainedEarnings 8209000.00
goodWill 12601000.00
otherAssets 125000.00
cash 21730000.00
totalCurrentLiabilities 23415000.00
currentDeferredRevenue 15147000.00
netDebt -21730000.00
shortTermDebt 5296000.00
otherStockholderEquity 87306000.00
propertyPlantEquipment 6490000.00
totalCurrentAssets 52543000.00
shortTermInvestments 16300000.00
netReceivables 11140000.00
inventory -34657000.00
accountsPayable 986000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 3000000.00
treasuryStock -23150000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 44632000.00
nonCurrentLiabilitiesTotal 1480000.00
liabilitiesAndStockholdersEquity 97175000.00
cashAndShortTermInvestments 38030000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6490000.00
commonStockSharesOutstanding 25881000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 112319000.00
intangibleAssets 5809000.00
otherCurrentAssets 3132000.00
totalLiab 26092000.00
totalStockholderEquity 79839000.00
otherCurrentLiab 3355000.00
commonStock 2952000.00
retainedEarnings 11625000.00
goodWill 11709000.00
otherAssets 157000.00
cash 37629000.00
totalCurrentLiabilities 24929000.00
currentDeferredRevenue 16101000.00
netDebt -37629000.00
shortTermDebt 4651000.00
otherStockholderEquity 65262000.00
propertyPlantEquipment 7189000.00
totalCurrentAssets 70361000.00
shortTermInvestments 16371000.00
netReceivables 13229000.00
accountsPayable 822000.00
accumulatedOtherComprehensiveIncome -25100000.00
commonStockTotalEquity 3000000.00
treasuryStock -22902000.00
nonCurrrentAssetsOther -89000.00
nonCurrentAssetsTotal 41958000.00
nonCurrentLiabilitiesTotal 1163000.00
liabilitiesAndStockholdersEquity 112319000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7189000.00
commonStockSharesOutstanding 25756000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalAssets 120217000.00
intangibleAssets 6243000.00
otherCurrentAssets 2946000.00
totalLiab 28101000.00
totalStockholderEquity 86495000.00
otherCurrentLiab 5980000.00
commonStock 2935000.00
retainedEarnings 17725000.00
goodWill 11912000.00
otherAssets 198000.00
cash 59236000.00
totalCurrentLiabilities 26899000.00
currentDeferredRevenue 16441000.00
netDebt -59236000.00
shortTermDebt 2900000.00
otherStockholderEquity 65768000.00
propertyPlantEquipment 6903000.00
totalCurrentAssets 94961000.00
shortTermInvestments 16905000.00
netReceivables 15874000.00
accountsPayable 1578000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 2900000.00
treasuryStock -21488000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 25256000.00
nonCurrentLiabilitiesTotal 1202000.00
liabilitiesAndStockholdersEquity 120217000.00
cashAndShortTermInvestments 76141000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6903000.00
commonStockSharesOutstanding 26547000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
totalAssets 117816000.00
intangibleAssets 7609000.00
otherCurrentAssets 2560000.00
totalLiab 30024000.00
totalStockholderEquity 82731000.00
otherCurrentLiab 7529000.00
commonStock 2857000.00
retainedEarnings 18698000.00
goodWill 11210000.00
otherAssets 239000.00
cash 45627000.00
totalCurrentLiabilities 28327000.00
currentDeferredRevenue 15441000.00
netDebt -45627000.00
shortTermDebt 4219000.00
otherStockholderEquity 61109000.00
propertyPlantEquipment 7080000.00
totalCurrentAssets 91678000.00
shortTermInvestments 27142000.00
netReceivables 16349000.00
accountsPayable 1138000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 2900000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 26138000.00
nonCurrentLiabilitiesTotal 1697000.00
liabilitiesAndStockholdersEquity 117816000.00
cashAndShortTermInvestments 72769000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7080000.00
commonStockSharesOutstanding 25761000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
totalAssets 109889000.00
intangibleAssets 8604000.00
otherCurrentAssets 2571000.00
totalLiab 26358000.00
totalStockholderEquity 79372000.00
otherCurrentLiab 5072000.00
commonStock 2824000.00
retainedEarnings 17916000.00
goodWill 11120000.00
otherAssets 1461000.00
cash 29425000.00
totalCurrentLiabilities 25490000.00
currentDeferredRevenue 15306000.00
netDebt -29425000.00
shortTermDebt 4195000.00
otherStockholderEquity 58496000.00
propertyPlantEquipment 7669000.00
totalCurrentAssets 80536000.00
shortTermInvestments 32724000.00
netReceivables 15816000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 1213000.00
nonCurrentAssetsTotal 29353000.00
nonCurrentLiabilitiesTotal 868000.00
liabilitiesAndStockholdersEquity 109889000.00
cashAndShortTermInvestments 62149000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7669000.00
commonStockSharesOutstanding 25099000.00
2005-04-30
date 2005-04-30
filing_date 2005-10-14
currency_symbol USD
totalAssets 104344000.00
intangibleAssets 12482000.00
otherCurrentAssets 2238000.00
totalLiab 22589000.00
totalStockholderEquity 77777000.00
otherCurrentLiab 5449000.00
commonStock 2774000.00
retainedEarnings 19663000.00
goodWill 10344000.00
otherAssets 10317000.00
cash 31147000.00
totalCurrentLiabilities 22589000.00
currentDeferredRevenue 13731000.00
netDebt -31147000.00
shortTermDebt 2096000.00
otherStockholderEquity 55201000.00
propertyPlantEquipment 7977000.00
totalCurrentAssets 70794000.00
shortTermInvestments 24898000.00
netReceivables 12511000.00
accountsPayable 1313000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 2800000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 8103000.00
nonCurrentAssetsTotal 33550000.00
nonCurrentLiabilitiesTotal 121000.00
liabilitiesAndStockholdersEquity 104344000.00
cashAndShortTermInvestments 56045000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 7977000.00
commonStockSharesOutstanding 24474000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 97236000.00
intangibleAssets 4346000.00
otherCurrentAssets 876000.00
totalLiab 16326000.00
totalStockholderEquity 76453000.00
otherCurrentLiab 3602000.00
commonStock 2729000.00
retainedEarnings 23045000.00
goodWill 4346000.00
otherAssets 8494000.00
cash 37530000.00
totalCurrentLiabilities 16326000.00
currentDeferredRevenue 10059000.00
netDebt -37530000.00
shortTermDebt 1987000.00
otherStockholderEquity 50443000.00
propertyPlantEquipment 7570000.00
totalCurrentAssets 76287000.00
shortTermInvestments 28297000.00
netReceivables 9584000.00
accountsPayable 678000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 2700000.00
treasuryStock -20505000.00
nonCurrrentAssetsOther 9033000.00
nonCurrentAssetsTotal 20949000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 97236000.00
cashAndShortTermInvestments 65827000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7570000.00
commonStockSharesOutstanding 24640000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 94340000.00
intangibleAssets 4346000.00
otherCurrentAssets 1035000.00
totalLiab 17160000.00
totalStockholderEquity 72978000.00
otherCurrentLiab 6568000.00
commonStock 2580000.00
retainedEarnings 22872000.00
goodWill 4346000.00
otherAssets 8844000.00
cash 30724000.00
totalCurrentLiabilities 17160000.00
currentDeferredRevenue 10180000.00
netDebt -30724000.00
otherStockholderEquity 47290000.00
propertyPlantEquipment 8918000.00
totalCurrentAssets 71396000.00
shortTermInvestments 29017000.00
netReceivables 10620000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 2600000.00
treasuryStock -19711000.00
nonCurrrentAssetsOther 9680000.00
nonCurrentAssetsTotal 22944000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 94340000.00
cashAndShortTermInvestments 59741000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8918000.00
commonStockSharesOutstanding 23132000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 94175000.00
intangibleAssets 12094000.00
otherCurrentAssets 1200000.00
totalLiab 23663000.00
totalStockholderEquity 66417000.00
otherCurrentLiab 8492000.00
commonStock 2572000.00
retainedEarnings 15286000.00
otherLiab 152000.00
goodWill 7700000.00
otherAssets 13834000.00
cash 31429000.00
totalCurrentLiabilities 23511000.00
currentDeferredRevenue 10573000.00
netDebt -31229000.00
shortTermDebt 2626000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 52212000.00
propertyPlantEquipment 10213000.00
totalCurrentAssets 64735000.00
shortTermInvestments 20433000.00
netReceivables 11676000.00
inventory -3000.00
accountsPayable 1820000.00
accumulatedOtherComprehensiveIncome 248000.00
commonStockTotalEquity 2600000.00
treasuryStock -17854000.00
nonCurrrentAssetsOther 7133000.00
nonCurrentAssetsTotal 29440000.00
nonCurrentLiabilitiesTotal 152000.00
liabilitiesAndStockholdersEquity 94175000.00
cashAndShortTermInvestments 51862000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10213000.00
commonStockSharesOutstanding 22911000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 82067000.00
intangibleAssets 13913000.00
otherCurrentAssets 2900000.00
totalLiab 30382000.00
totalStockholderEquity 47851000.00
otherCurrentLiab 10179000.00
commonStock 2571000.00
retainedEarnings -3415000.00
goodWill 7000000.00
otherAssets 15641000.00
cash 10057000.00
totalCurrentLiabilities 28057000.00
currentDeferredRevenue 13633000.00
netDebt -7425000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 2632000.00
otherStockholderEquity 52085000.00
propertyPlantEquipment 16842000.00
totalCurrentAssets 43658000.00
shortTermInvestments 15118000.00
netReceivables 15624000.00
longTermDebt 1045000.00
inventory -41000.00
accountsPayable 2658000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 2600000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 38409000.00
nonCurrentLiabilitiesTotal 2325000.00
liabilitiesAndStockholdersEquity 82067000.00
cashAndShortTermInvestments 25175000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16842000.00
commonStockSharesOutstanding 22730000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 113047000.00
intangibleAssets 23391000.00
otherCurrentAssets 4000000.00
totalLiab 38495000.00
totalStockholderEquity 69706000.00
otherCurrentLiab 14679000.00
commonStock 2557000.00
retainedEarnings 19165000.00
goodWill 6400000.00
otherAssets 25738000.00
cash 12910000.00
totalCurrentLiabilities 35613000.00
currentDeferredRevenue 15936000.00
netDebt -10510000.00
shortTermDebt 1493000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 52352000.00
propertyPlantEquipment 18614000.00
totalCurrentAssets 58817000.00
shortTermInvestments 21457000.00
netReceivables 20376000.00
longTermDebt 907000.00
inventory 74000.00
accountsPayable 3505000.00
accumulatedOtherComprehensiveIncome 247000.00
commonStockTotalEquity 2600000.00
treasuryStock -17504000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 54230000.00
nonCurrentLiabilitiesTotal 2882000.00
liabilitiesAndStockholdersEquity 113047000.00
cashAndShortTermInvestments 34367000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18614000.00
commonStockSharesOutstanding 21722000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-27
currency_symbol USD
totalAssets 107358000.00
intangibleAssets 16248000.00
otherCurrentAssets 3000000.00
totalLiab 35209000.00
totalStockholderEquity 67197000.00
otherCurrentLiab 8230000.00
commonStock 2424000.00
retainedEarnings 20408000.00
goodWill 5000000.00
cash 21567000.00
totalCurrentLiabilities 32965000.00
currentDeferredRevenue 16298000.00
netDebt -20617000.00
shortTermDebt 4995000.00
shortLongTermDebtTotal 950000.00
otherStockholderEquity 48949000.00
totalCurrentAssets 72990000.00
shortTermInvestments 27297000.00
netReceivables 21073000.00
inventory 53000.00
accountsPayable 3442000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 275000.00
nonCurrentAssetsTotal 34368000.00
nonCurrentLiabilitiesTotal 2244000.00
liabilitiesAndStockholdersEquity 107358000.00
cashAndShortTermInvestments 48864000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16542000.00
commonStockSharesOutstanding 22162162.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 142656000.00
intangibleAssets 31200000.00
otherCurrentAssets 1117000.00
totalLiab 35410000.00
totalStockholderEquity 100537000.00
otherCurrentLiab 4523000.00
commonStock 2417000.00
retainedEarnings 53225000.00
cash 2161000.00
totalCurrentLiabilities 29150000.00
currentDeferredRevenue 17283000.00
netDebt -2161000.00
shortTermDebt 4372000.00
otherStockholderEquity 78246000.00
totalCurrentAssets 92140000.00
shortTermInvestments 58062000.00
netReceivables 27400000.00
inventory 3400000.00
accountsPayable 2972000.00
accumulatedOtherComprehensiveIncome -26600000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -4211000.00
nonCurrentAssetsTotal 50516000.00
nonCurrentLiabilitiesTotal 6260000.00
liabilitiesAndStockholdersEquity 142656000.00
cashAndShortTermInvestments 60223000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17189000.00
commonStockSharesOutstanding 24375000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 97112000.00
intangibleAssets 29000000.00
otherCurrentAssets 1060000.00
totalLiab 29960000.00
totalStockholderEquity 67152000.00
otherCurrentLiab 4368000.00
commonStock 2379000.00
retainedEarnings 45430000.00
cash 3442000.00
totalCurrentLiabilities 26826000.00
currentDeferredRevenue 11321000.00
netDebt -3442000.00
shortTermDebt 5916000.00
otherStockholderEquity 43552000.00
totalCurrentAssets 48318000.00
shortTermInvestments 20964000.00
netReceivables 19091000.00
inventory 3761000.00
accountsPayable 5221000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther -745000.00
nonCurrentAssetsTotal 48794000.00
nonCurrentLiabilitiesTotal 3134000.00
liabilitiesAndStockholdersEquity 97112000.00
cashAndShortTermInvestments 24406000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17403000.00
commonStockSharesOutstanding 23000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
totalAssets 90800000.00
intangibleAssets 24200000.00
otherCurrentAssets 29100000.00
totalLiab 26500000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 19600000.00
commonStock 2400000.00
retainedEarnings 43100000.00
cash 1900000.00
totalCurrentLiabilities 24500000.00
netDebt -1900000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 46100000.00
shortTermInvestments 24200000.00
netReceivables 15100000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -21800000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 44700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 90800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 22045455.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalAssets 107800000.00
intangibleAssets 25800000.00
otherCurrentAssets 44400000.00
totalLiab 33800000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 20500000.00
commonStock 2400000.00
retainedEarnings 52800000.00
cash 1200000.00
totalCurrentLiabilities 25600000.00
netDebt -1200000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 62000000.00
shortTermInvestments 31300000.00
netReceivables 16400000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -19300000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 107800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 22317899.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 117600000.00
otherCurrentAssets 50200000.00
totalLiab 33300000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 21600000.00
retainedEarnings 63100000.00
cash 2200000.00
totalCurrentLiabilities 26000000.00
netDebt -2200000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 72300000.00
netReceivables 19900000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 117600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 22000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 131500000.00
otherCurrentAssets 57000000.00
totalLiab 33500000.00
totalStockholderEquity 98000000.00
otherCurrentLiab 21200000.00
retainedEarnings 76800000.00
cash 1300000.00
totalCurrentLiabilities 25500000.00
netDebt -1300000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 87400000.00
netReceivables 29100000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 131500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 22173913.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 135700000.00
otherCurrentAssets 61900000.00
totalLiab 30000000.00
totalStockholderEquity 105700000.00
otherCurrentLiab 20200000.00
retainedEarnings 78700000.00
cash 3900000.00
totalCurrentLiabilities 24400000.00
netDebt -3600000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 97600000.00
netReceivables 31800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 135700000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 23250000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 122100000.00
otherCurrentAssets 65100000.00
totalLiab 31600000.00
totalStockholderEquity 90500000.00
otherCurrentLiab 23200000.00
retainedEarnings 66300000.00
cash 1400000.00
totalCurrentLiabilities 27400000.00
netDebt -1100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 88400000.00
netReceivables 21900000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 122100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 23333333.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 109700000.00
otherCurrentAssets 54800000.00
totalLiab 27100000.00
totalStockholderEquity 82600000.00
otherCurrentLiab 19500000.00
retainedEarnings 57500000.00
cash 1700000.00
totalCurrentLiabilities 23700000.00
netDebt -1700000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 82000000.00
netReceivables 25500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 109700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 22682927.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 95000000.00
otherCurrentAssets 48000000.00
totalLiab 29400000.00
totalStockholderEquity 65600000.00
otherCurrentLiab 19600000.00
retainedEarnings 43500000.00
cash 3700000.00
totalCurrentLiabilities 26300000.00
netDebt -3700000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 71100000.00
netReceivables 19400000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 22656250.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 76900000.00
intangibleAssets 5400000.00
otherCurrentAssets 1000000.00
totalLiab 21600000.00
totalStockholderEquity 55300000.00
otherCurrentLiab 18200000.00
retainedEarnings 34100000.00
cash 43800000.00
totalCurrentLiabilities 18200000.00
netDebt -43800000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 60800000.00
netReceivables 16000000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 76900000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 22888889.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 67900000.00
intangibleAssets 2600000.00
otherCurrentAssets 800000.00
totalLiab 17900000.00
totalStockholderEquity 50000000.00
otherCurrentLiab 15600000.00
retainedEarnings 28100000.00
cash 37400000.00
totalCurrentLiabilities 15600000.00
netDebt -37400000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 53800000.00
netReceivables 15600000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 67900000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 23157895.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 51000000.00
otherCurrentAssets 2100000.00
totalLiab 9300000.00
totalStockholderEquity 41700000.00
otherCurrentLiab 8600000.00
retainedEarnings 20400000.00
cash 25300000.00
totalCurrentLiabilities 8600000.00
netDebt -25300000.00
otherStockholderEquity 24600000.00
totalCurrentAssets 39100000.00
netReceivables 11700000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 51000000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 22692308.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
investments -23201000.00
totalCashFromFinancingActivities -8571000.00
netIncome 3658000.00
changeInCash -30916000.00
beginPeriodCashFlow 93887000.00
endPeriodCashFlow 62971000.00
totalCashFromOperatingActivities 856000.00
dividendsPaid 3758000.00
otherCashflowsFromFinancingActivities -4813000.00
capitalExpenditures 81000
otherNonCashItems -2802000.00
freeCashFlow 937000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments -467000.00
changeToLiabilities -5730000.00
totalCashflowsFromInvestingActivities -467000.00
totalCashFromFinancingActivities -3510000.00
changeToOperatingActivities 2053000.00
netIncome 2748000.00
changeInCash 3191000.00
beginPeriodCashFlow 90696000.00
endPeriodCashFlow 93887000.00
totalCashFromOperatingActivities 7168000.00
depreciation 731000.00
dividendsPaid 3756000.00
changeToAccountReceivables 3973000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 142000.00
capitalExpenditures 467000
changeReceivables 3973000.00
cashFlowsOtherOperating 5304000.00
cashAndCashEquivalentsChanges 3191000.00
changeInWorkingCapital 1570000.00
stockBasedCompensation 1554000.00
otherNonCashItems 1222000.00
freeCashFlow 6701000.00
2023-04-30
date 2023-04-30
filing_date 2023-07-13
currency_symbol USD
investments -267000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -267000.00
totalCashFromFinancingActivities 271000.00
changeToOperatingActivities 2053000.00
netIncome 2867000.00
changeInCash 10994000.00
beginPeriodCashFlow 80606000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 10990000.00
depreciation 772000.00
dividendsPaid 3716000.00
changeToInventory -2277000.00
changeToAccountReceivables 6525000.00
salePurchaseOfStock 3987000.00
otherCashflowsFromFinancingActivities 4458000.00
changeToNetincome 483000.00
capitalExpenditures 267000
changeReceivables 6525000.00
cashFlowsOtherOperating -595000.00
cashAndCashEquivalentsChanges 10090000.00
changeInWorkingCapital 5529000.00
stockBasedCompensation 1239000.00
otherNonCashItems 1298000.00
freeCashFlow 10723000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -949000.00
changeToLiabilities 934000.00
totalCashflowsFromInvestingActivities -949000.00
totalCashFromFinancingActivities -3202000.00
changeToOperatingActivities 362000.00
netIncome 3340000.00
changeInCash -3356000.00
beginPeriodCashFlow 83962000.00
endPeriodCashFlow 80606000.00
totalCashFromOperatingActivities 795000.00
depreciation 788000.00
dividendsPaid 3711000.00
changeToAccountReceivables -7717000.00
salePurchaseOfStock 509000.00
otherCashflowsFromFinancingActivities 509000.00
changeToNetincome -506000.00
capitalExpenditures 949000
changeReceivables -7717000.00
cashFlowsOtherOperating 3956000.00
cashAndCashEquivalentsChanges -3356000.00
changeInWorkingCapital -1723000.00
stockBasedCompensation 1295000.00
otherNonCashItems -1527000.00
freeCashFlow -154000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments -1134000.00
changeToLiabilities 4375000.00
totalCashflowsFromInvestingActivities -1134000.00
totalCashFromFinancingActivities -3039000.00
changeToOperatingActivities 448000.00
netIncome 2081000.00
changeInCash -13916000.00
beginPeriodCashFlow 97878000.00
endPeriodCashFlow 83962000.00
totalCashFromOperatingActivities -9746000.00
depreciation 833000.00
dividendsPaid 3713000.00
changeToAccountReceivables -3361000.00
salePurchaseOfStock 674000.00
otherCashflowsFromFinancingActivities 674000.00
changeToNetincome -17395000.00
capitalExpenditures 1134000
changeReceivables -3361000.00
cashFlowsOtherOperating -8258000.00
cashAndCashEquivalentsChanges -13916000.00
changeInWorkingCapital -7076000.00
stockBasedCompensation 1343000.00
otherNonCashItems -5854000.00
freeCashFlow -10880000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
investments -8075000.00
changeToLiabilities -720000.00
totalCashflowsFromInvestingActivities -8075000.00
totalCashFromFinancingActivities -3222000.00
changeToOperatingActivities -448000.00
netIncome 2133000.00
changeInCash -12812000.00
beginPeriodCashFlow 110690000.00
endPeriodCashFlow 97878000.00
totalCashFromOperatingActivities -1515000.00
depreciation 768000.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 3693000.00
changeToAccountReceivables 152000.00
salePurchaseOfStock 471000.00
otherCashflowsFromFinancingActivities -8075000.00
changeToNetincome -4416000.00
capitalExpenditures 1572000
changeReceivables 152000.00
cashFlowsOtherOperating -4170000.00
cashAndCashEquivalentsChanges -12812000.00
changeInWorkingCapital -4671000.00
stockBasedCompensation 1306000.00
otherNonCashItems -125000.00
freeCashFlow -3087000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments -133000.00
changeToLiabilities -862000.00
totalCashflowsFromInvestingActivities -133000.00
totalCashFromFinancingActivities -2502000.00
changeToOperatingActivities 653000.00
netIncome 3581000.00
changeInCash 12335000.00
beginPeriodCashFlow 98355000.00
endPeriodCashFlow 110690000.00
totalCashFromOperatingActivities 15020000.00
depreciation 968000.00
dividendsPaid 3675000.00
changeToAccountReceivables 3811000.00
salePurchaseOfStock 1173000.00
otherCashflowsFromFinancingActivities 1173000.00
changeToNetincome 10465000.00
capitalExpenditures 183000
changeReceivables 3811000.00
cashFlowsOtherOperating -892000.00
cashAndCashEquivalentsChanges 12335000.00
changeInWorkingCapital 10425000.00
stockBasedCompensation 1046000.00
otherNonCashItems -313000.00
freeCashFlow 14837000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
investments -136000.00
changeToLiabilities 3769000.00
totalCashflowsFromInvestingActivities -136000.00
totalCashFromFinancingActivities -1998000.00
changeToOperatingActivities 2013000.00
netIncome 2940000.00
changeInCash 4154000.00
beginPeriodCashFlow 94201000.00
endPeriodCashFlow 98355000.00
totalCashFromOperatingActivities 6288000.00
depreciation 1000000.00
dividendsPaid 3689000.00
changeToInventory 1360000.00
changeToAccountReceivables -5282000.00
salePurchaseOfStock 1691000.00
otherCashflowsFromFinancingActivities 1691000.00
changeToNetincome 1104000.00
capitalExpenditures 136000
changeReceivables -5282000.00
cashFlowsOtherOperating 4067000.00
cashAndCashEquivalentsChanges 4154000.00
changeInWorkingCapital 709000.00
stockBasedCompensation 1093000.00
otherNonCashItems 614000.00
freeCashFlow 6152000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments -313000.00
changeToLiabilities -1136000.00
totalCashflowsFromInvestingActivities -313000.00
totalCashFromFinancingActivities -2018000.00
changeToOperatingActivities 1606000.00
netIncome 3314000.00
changeInCash 2347000.00
beginPeriodCashFlow 91854000.00
endPeriodCashFlow 94201000.00
totalCashFromOperatingActivities 4678000.00
depreciation 1039000.00
dividendsPaid 3653000.00
changeToInventory -407000.00
changeToAccountReceivables 2736000.00
salePurchaseOfStock 1642000.00
otherCashflowsFromFinancingActivities 1635000.00
changeToNetincome 151000.00
capitalExpenditures 313000
changeReceivables 2736000.00
cashFlowsOtherOperating -1426000.00
cashAndCashEquivalentsChanges 2347000.00
changeInWorkingCapital 240000.00
stockBasedCompensation 1042000.00
otherNonCashItems -883000.00
freeCashFlow 4365000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -302000.00
changeToLiabilities 5610000.00
totalCashflowsFromInvestingActivities -233000.00
totalCashFromFinancingActivities 464000.00
changeToOperatingActivities -1606000.00
netIncome 2947000.00
changeInCash 3196000.00
beginPeriodCashFlow 88658000.00
endPeriodCashFlow 91854000.00
totalCashFromOperatingActivities 3034000.00
depreciation 1131000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 3615000.00
changeToInventory -1606000.00
changeToAccountReceivables 1766000.00
salePurchaseOfStock 1962000.00
otherCashflowsFromFinancingActivities 4079000.00
changeToNetincome -924000.00
capitalExpenditures 302000
changeReceivables -6880000.00
cashFlowsOtherOperating 1796000.00
cashAndCashEquivalentsChanges 1937000.00
changeInWorkingCapital -1520000.00
stockBasedCompensation 775000.00
otherNonCashItems -274000.00
freeCashFlow 2732000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-09
currency_symbol USD
investments -233000.00
changeToLiabilities 7814000.00
totalCashflowsFromInvestingActivities -233000.00
totalCashFromFinancingActivities -1653000.00
changeToOperatingActivities -77000.00
netIncome 3052000.00
changeInCash 1937000.00
beginPeriodCashFlow 86721000.00
endPeriodCashFlow 88658000.00
totalCashFromOperatingActivities 3823000.00
depreciation 1169000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 3615000.00
changeToInventory -77000.00
changeToAccountReceivables -6880000.00
salePurchaseOfStock 1962000.00
otherCashflowsFromFinancingActivities 1962000.00
changeToNetincome -924000.00
capitalExpenditures 233000
changeReceivables -6880000.00
cashFlowsOtherOperating 1796000.00
cashAndCashEquivalentsChanges 1937000.00
changeInWorkingCapital 857000.00
stockBasedCompensation 645000.00
otherNonCashItems -1955000.00
freeCashFlow 3590000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
investments -531000.00
changeToLiabilities 1447000.00
totalCashflowsFromInvestingActivities -531000.00
totalCashFromFinancingActivities -1696000.00
changeToOperatingActivities -322000.00
netIncome 2311000.00
changeInCash 4935000.00
beginPeriodCashFlow 81786000.00
endPeriodCashFlow 86721000.00
totalCashFromOperatingActivities 7162000.00
depreciation 1247000.00
otherCashflowsFromInvestingActivities -233000.00
dividendsPaid 3578000.00
changeToInventory 600000.00
changeToAccountReceivables 1239000.00
salePurchaseOfStock 1882000.00
otherCashflowsFromFinancingActivities 1882000.00
changeToNetincome -420000.00
capitalExpenditures 531000
changeReceivables 1239000.00
cashFlowsOtherOperating 1338000.00
cashAndCashEquivalentsChanges 4935000.00
changeInWorkingCapital 4103000.00
stockBasedCompensation 703000.00
otherNonCashItems -1221000.00
freeCashFlow 6631000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -171000.00
changeToLiabilities -1566000.00
totalCashflowsFromInvestingActivities -171000.00
totalCashFromFinancingActivities -3101000.00
changeToOperatingActivities -199000.00
netIncome 692000.00
changeInCash 2020000.00
beginPeriodCashFlow 79766000.00
endPeriodCashFlow 81786000.00
totalCashFromOperatingActivities 5292000.00
depreciation 1514000.00
otherCashflowsFromInvestingActivities -126000.00
dividendsPaid 3571000.00
changeToInventory -199000.00
changeToAccountReceivables 5464000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 470000.00
changeToNetincome 319000.00
capitalExpenditures 171000
changeReceivables 5464000.00
cashFlowsOtherOperating -1131000.00
cashAndCashEquivalentsChanges 2020000.00
changeInWorkingCapital 2417000.00
stockBasedCompensation 652000.00
otherNonCashItems 422000.00
freeCashFlow 5121000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -363000.00
changeToLiabilities -1778000.00
totalCashflowsFromInvestingActivities -363000.00
totalCashFromFinancingActivities -1164000.00
changeToOperatingActivities 521000.00
netIncome 2034000.00
changeInCash -48000.00
beginPeriodCashFlow 79814000.00
endPeriodCashFlow 79766000.00
totalCashFromOperatingActivities 1479000.00
depreciation 1680000.00
otherCashflowsFromInvestingActivities -245000.00
dividendsPaid 3547000.00
changeToInventory 521000.00
changeToAccountReceivables -1455000.00
salePurchaseOfStock 2383000.00
otherCashflowsFromFinancingActivities 2383000.00
changeToNetincome -268000.00
capitalExpenditures 363000
changeReceivables -1455000.00
cashFlowsOtherOperating 1266000.00
cashAndCashEquivalentsChanges -48000.00
changeInWorkingCapital -4451000.00
stockBasedCompensation 546000.00
otherNonCashItems 1609000.00
freeCashFlow 1116000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-10
currency_symbol USD
investments -554000.00
changeToLiabilities 578000.00
totalCashflowsFromInvestingActivities -554000.00
totalCashFromFinancingActivities -835000.00
changeToOperatingActivities -258000.00
netIncome 545000.00
changeInCash 11005000.00
beginPeriodCashFlow 68809000.00
endPeriodCashFlow 79814000.00
totalCashFromOperatingActivities 12394000.00
depreciation 1793000.00
otherCashflowsFromInvestingActivities -473000.00
dividendsPaid 3546000.00
changeToInventory -258000.00
changeToAccountReceivables -1368000.00
salePurchaseOfStock 2235000.00
otherCashflowsFromFinancingActivities 2711000.00
changeToNetincome 1699000.00
capitalExpenditures 554000
changeReceivables -1368000.00
cashFlowsOtherOperating 9623000.00
cashAndCashEquivalentsChanges 11005000.00
changeInWorkingCapital -2183000.00
stockBasedCompensation 517000.00
otherNonCashItems 12139000.00
freeCashFlow 11840000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
investments -908000.00
changeToLiabilities 2669000.00
totalCashflowsFromInvestingActivities -908000.00
totalCashFromFinancingActivities -2029000.00
changeToOperatingActivities -119000.00
netIncome 3286000.00
changeInCash 6125000.00
beginPeriodCashFlow 62684000.00
endPeriodCashFlow 68809000.00
totalCashFromOperatingActivities 9062000.00
depreciation 1882000.00
otherCashflowsFromInvestingActivities -807000.00
dividendsPaid 3508000.00
changeToInventory -119000.00
changeToAccountReceivables -5524000.00
salePurchaseOfStock 1479000.00
otherCashflowsFromFinancingActivities 1479000.00
changeToNetincome -17152000.00
capitalExpenditures 908000
changeReceivables -5524000.00
cashFlowsOtherOperating 23901000.00
cashAndCashEquivalentsChanges 6125000.00
changeInWorkingCapital -1119000.00
stockBasedCompensation 564000.00
otherNonCashItems 4510000.00
freeCashFlow 8154000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -733000.00
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -733000.00
totalCashFromFinancingActivities 1456000.00
changeToOperatingActivities -989000.00
netIncome 1759000.00
changeInCash -38000.00
beginPeriodCashFlow 62722000.00
endPeriodCashFlow 62684000.00
totalCashFromOperatingActivities -761000.00
depreciation 2183000.00
otherCashflowsFromInvestingActivities -605000.00
dividendsPaid 3450000.00
changeToInventory -989000.00
changeToAccountReceivables 2387000.00
salePurchaseOfStock 4906000.00
otherCashflowsFromFinancingActivities 4906000.00
changeToNetincome 6484000.00
capitalExpenditures 733000
changeReceivables 2387000.00
cashFlowsOtherOperating -13803000.00
cashAndCashEquivalentsChanges -38000.00
changeInWorkingCapital 1486000.00
stockBasedCompensation 503000.00
otherNonCashItems -6718000.00
freeCashFlow -1494000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments -1395000.00
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities -1395000.00
totalCashFromFinancingActivities -1982000.00
changeToOperatingActivities -171000.00
netIncome 1152000.00
changeInCash 1434000.00
beginPeriodCashFlow 61288000.00
endPeriodCashFlow 62722000.00
totalCashFromOperatingActivities 4811000.00
depreciation 2245000.00
otherCashflowsFromInvestingActivities -1285000.00
dividendsPaid 3434000.00
changeToInventory -171000.00
changeToAccountReceivables -207000.00
salePurchaseOfStock 1452000.00
otherCashflowsFromFinancingActivities 1452000.00
changeToNetincome 10950000.00
capitalExpenditures 1395000
changeReceivables -207000.00
cashFlowsOtherOperating -9489000.00
cashAndCashEquivalentsChanges 1434000.00
changeInWorkingCapital -797000.00
stockBasedCompensation 443000.00
otherNonCashItems 1925000.00
freeCashFlow 3416000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-15
currency_symbol USD
investments -2037000.00
changeToLiabilities 851000.00
totalCashflowsFromInvestingActivities -2037000.00
totalCashFromFinancingActivities -2055000.00
changeToOperatingActivities -188000.00
netIncome 1874000.00
changeInCash 6230000.00
beginPeriodCashFlow 55058000.00
endPeriodCashFlow 61288000.00
totalCashFromOperatingActivities 10322000.00
depreciation 2048000.00
otherCashflowsFromInvestingActivities -1799000.00
dividendsPaid 3418000.00
changeToInventory -188000.00
changeToAccountReceivables 2996000.00
salePurchaseOfStock 1363000.00
otherCashflowsFromFinancingActivities 1363000.00
changeToNetincome 5662000.00
capitalExpenditures 2037000
changeReceivables 2996000.00
cashFlowsOtherOperating -3109000.00
cashAndCashEquivalentsChanges 6230000.00
changeInWorkingCapital 3565000.00
stockBasedCompensation 443000.00
otherNonCashItems 1906000.00
freeCashFlow 8285000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
investments -2194000.00
changeToLiabilities 3759000.00
totalCashflowsFromInvestingActivities -2194000.00
totalCashFromFinancingActivities -2487000.00
changeToOperatingActivities 482000.00
netIncome 2301000.00
changeInCash 4125000.00
beginPeriodCashFlow 50933000.00
endPeriodCashFlow 55058000.00
totalCashFromOperatingActivities 8806000.00
depreciation 1960000.00
otherCashflowsFromInvestingActivities -2074000.00
dividendsPaid 3405000.00
changeToInventory 482000.00
changeToAccountReceivables -2993000.00
salePurchaseOfStock 918000.00
otherCashflowsFromFinancingActivities 918000.00
changeToNetincome 4174000.00
capitalExpenditures 2194000
changeReceivables -2993000.00
cashFlowsOtherOperating -395000.00
cashAndCashEquivalentsChanges 4125000.00
changeInWorkingCapital 1342000.00
stockBasedCompensation 467000.00
otherNonCashItems 2637000.00
freeCashFlow 6612000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities -1384000.00
totalCashFromFinancingActivities -2979000.00
changeToOperatingActivities -88000.00
netIncome 1243000.00
changeInCash -3922000.00
beginPeriodCashFlow 54855000.00
endPeriodCashFlow 50933000.00
totalCashFromOperatingActivities 441000.00
depreciation 1913000.00
otherCashflowsFromInvestingActivities -1204000.00
dividendsPaid 3399000.00
changeToInventory -88000.00
changeToAccountReceivables -3304000.00
salePurchaseOfStock 416000.00
otherCashflowsFromFinancingActivities 420000.00
changeToNetincome 4509000.00
capitalExpenditures 1384000
changeReceivables -3304000.00
cashFlowsOtherOperating -3687000.00
cashAndCashEquivalentsChanges -3922000.00
changeInWorkingCapital -3625000.00
stockBasedCompensation 443000.00
otherNonCashItems 760000.00
freeCashFlow -943000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
changeToLiabilities -7557000.00
totalCashflowsFromInvestingActivities -1598000.00
totalCashFromFinancingActivities -702000.00
changeToOperatingActivities 330000.00
netIncome 1385000.00
changeInCash 2061000.00
beginPeriodCashFlow 52794000.00
endPeriodCashFlow 54855000.00
totalCashFromOperatingActivities 4361000.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities -884000.00
dividendsPaid 3368000.00
changeToInventory 330000.00
changeToAccountReceivables 5466000.00
salePurchaseOfStock 2670000.00
otherCashflowsFromFinancingActivities 2666000.00
changeToNetincome 5796000.00
capitalExpenditures 1598000
changeReceivables 5466000.00
cashFlowsOtherOperating -2527000.00
cashAndCashEquivalentsChanges 2061000.00
changeInWorkingCapital -1761000.00
stockBasedCompensation 398000.00
otherNonCashItems 2513000.00
freeCashFlow 2763000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-13
currency_symbol USD
changeToLiabilities -1530000.00
totalCashflowsFromInvestingActivities -2064000.00
totalCashFromFinancingActivities -1540000.00
changeToOperatingActivities -489000.00
netIncome 1268000.00
changeInCash -2118000.00
beginPeriodCashFlow 54912000.00
endPeriodCashFlow 52794000.00
totalCashFromOperatingActivities 1486000.00
depreciation 1725000.00
otherCashflowsFromInvestingActivities -1049000.00
dividendsPaid 3430000.00
changeToInventory -489000.00
changeToAccountReceivables 1152000.00
salePurchaseOfStock 1890000.00
otherCashflowsFromFinancingActivities 1890000.00
changeToNetincome 3808000.00
capitalExpenditures 2167000
changeReceivables 1152000.00
cashFlowsOtherOperating -5020000.00
cashAndCashEquivalentsChanges -2118000.00
changeInWorkingCapital -867000.00
stockBasedCompensation 359000.00
otherNonCashItems -1412000.00
freeCashFlow -681000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 7540000.00
totalCashflowsFromInvestingActivities -10489000.00
totalCashFromFinancingActivities -673000.00
changeToOperatingActivities 264000.00
netIncome 5580000.00
changeInCash -6330000.00
beginPeriodCashFlow 61242000.00
endPeriodCashFlow 54912000.00
totalCashFromOperatingActivities 4832000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities -10288000.00
dividendsPaid 3313000.00
changeToInventory 264000.00
changeToAccountReceivables -6169000.00
salePurchaseOfStock 2640000.00
otherCashflowsFromFinancingActivities 2640000.00
changeToNetincome 1969000.00
capitalExpenditures 1236000
changeReceivables -6169000.00
cashFlowsOtherOperating -5689000.00
cashAndCashEquivalentsChanges -6330000.00
changeInWorkingCapital 1635000.00
stockBasedCompensation 315000.00
otherNonCashItems -3745000.00
freeCashFlow 3596000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
changeToLiabilities -695000.00
totalCashflowsFromInvestingActivities -1409000.00
totalCashFromFinancingActivities -81000.00
changeToOperatingActivities -2013000.00
netIncome 2480000.00
changeInCash -4985000.00
beginPeriodCashFlow 66227000.00
endPeriodCashFlow 61242000.00
totalCashFromOperatingActivities -3495000.00
depreciation 1320000.00
otherCashflowsFromInvestingActivities -1330000.00
dividendsPaid 3270000.00
changeToInventory -2013000.00
changeToAccountReceivables -261000.00
salePurchaseOfStock 3190000.00
otherCashflowsFromFinancingActivities 3189000.00
changeToNetincome 4292000.00
capitalExpenditures 1409000
changeReceivables -261000.00
cashFlowsOtherOperating -10631000.00
cashAndCashEquivalentsChanges -4985000.00
changeInWorkingCapital -2969000.00
stockBasedCompensation 477000.00
otherNonCashItems -5444000.00
freeCashFlow -4904000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
changeToLiabilities -3748000.00
totalCashflowsFromInvestingActivities -1420000.00
totalCashFromFinancingActivities -2369000.00
changeToOperatingActivities 255000.00
netIncome 2725000.00
changeInCash 226000.00
beginPeriodCashFlow 66001000.00
endPeriodCashFlow 66227000.00
totalCashFromOperatingActivities 4015000.00
depreciation 1385000.00
otherCashflowsFromInvestingActivities -1287000.00
dividendsPaid 3259000.00
changeToInventory 255000.00
changeToAccountReceivables 3504000.00
salePurchaseOfStock 890000.00
otherCashflowsFromFinancingActivities 890000.00
changeToNetincome 5333000.00
capitalExpenditures 1420000
changeReceivables 3504000.00
cashFlowsOtherOperating -5184000.00
cashAndCashEquivalentsChanges 226000.00
changeInWorkingCapital 11000.00
stockBasedCompensation 316000.00
otherNonCashItems -542000.00
freeCashFlow 2595000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
changeToLiabilities 2170000.00
totalCashflowsFromInvestingActivities 11650000.00
totalCashFromFinancingActivities -1919000.00
changeToOperatingActivities -284000.00
netIncome 10278000.00
changeInCash 10249000.00
beginPeriodCashFlow 55752000.00
endPeriodCashFlow 66001000.00
totalCashFromOperatingActivities 518000.00
depreciation 1595000.00
otherCashflowsFromInvestingActivities 11881000.00
dividendsPaid 3240000.00
changeToInventory -279000.00
changeToAccountReceivables -2474000.00
salePurchaseOfStock 1320000.00
otherCashflowsFromFinancingActivities 1321000.00
changeToNetincome -7655000.00
capitalExpenditures 1484000
changeReceivables -2474000.00
cashFlowsOtherOperating -3396000.00
cashAndCashEquivalentsChanges 10249000.00
changeInWorkingCapital -583000.00
stockBasedCompensation 317000.00
otherNonCashItems -12045000.00
freeCashFlow -966000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 5261000.00
totalCashflowsFromInvestingActivities -1036000.00
totalCashFromFinancingActivities -1008000.00
changeToOperatingActivities 1614000.00
netIncome 2243000.00
changeInCash 7583000.00
beginPeriodCashFlow 48169000.00
endPeriodCashFlow 55752000.00
totalCashFromOperatingActivities 9627000.00
depreciation 2002000.00
otherCashflowsFromInvestingActivities -865000.00
dividendsPaid 3202000.00
changeToInventory 1226000.00
changeToAccountReceivables -2031000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 2194000.00
changeToNetincome 5567000.00
capitalExpenditures 1036000
changeReceivables -2031000.00
cashFlowsOtherOperating -3415000.00
cashAndCashEquivalentsChanges 7583000.00
changeInWorkingCapital 4456000.00
stockBasedCompensation 333000.00
otherNonCashItems 612000.00
freeCashFlow 8591000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities -1209000.00
totalCashflowsFromInvestingActivities -5596000.00
totalCashFromFinancingActivities -2677000.00
changeToOperatingActivities 660000.00
netIncome 412000.00
changeInCash -3668000.00
beginPeriodCashFlow 51837000.00
endPeriodCashFlow 48169000.00
totalCashFromOperatingActivities 4605000.00
depreciation 1636000.00
otherCashflowsFromInvestingActivities -5411000.00
dividendsPaid 3201000.00
changeToInventory -1513000.00
changeToAccountReceivables 3164000.00
salePurchaseOfStock 720000.00
otherCashflowsFromFinancingActivities 524000.00
changeToNetincome 2753000.00
capitalExpenditures 1155000
changeReceivables 3164000.00
cashFlowsOtherOperating -2151000.00
cashAndCashEquivalentsChanges -3668000.00
changeInWorkingCapital 442000.00
stockBasedCompensation 390000.00
otherNonCashItems 1995000.00
freeCashFlow 3450000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities -4027000.00
totalCashflowsFromInvestingActivities -780000.00
totalCashFromFinancingActivities -1417000.00
changeToOperatingActivities 3254000.00
netIncome 1688000.00
changeInCash 2833000.00
beginPeriodCashFlow 49004000.00
endPeriodCashFlow 51837000.00
totalCashFromOperatingActivities 5030000.00
depreciation 1407000.00
otherCashflowsFromInvestingActivities -636000.00
dividendsPaid 2896000.00
changeToInventory 282000.00
changeToAccountReceivables 2528000.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities 1479000.00
changeToNetincome 5023000.00
capitalExpenditures 780000
changeReceivables 2528000.00
cashFlowsOtherOperating -1589000.00
cashAndCashEquivalentsChanges 2833000.00
changeInWorkingCapital -1217000.00
stockBasedCompensation 388000.00
otherNonCashItems 2756000.00
freeCashFlow 4250000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
changeToLiabilities 1091000.00
totalCashflowsFromInvestingActivities -739000.00
totalCashFromFinancingActivities -3045000.00
changeToOperatingActivities -740000.00
netIncome 3406000.00
changeInCash 6042000.00
beginPeriodCashFlow 42962000.00
endPeriodCashFlow 49004000.00
totalCashFromOperatingActivities 9826000.00
depreciation 1401000.00
otherCashflowsFromInvestingActivities -565000.00
dividendsPaid 2885000.00
changeToInventory 674000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome 6118000.00
capitalExpenditures 739000
changeReceivables 182000.00
cashFlowsOtherOperating -2374000.00
cashAndCashEquivalentsChanges 6042000.00
changeInWorkingCapital 1947000.00
stockBasedCompensation 381000.00
otherNonCashItems 2715000.00
freeCashFlow 9087000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 4396000.00
totalCashflowsFromInvestingActivities -931000.00
totalCashFromFinancingActivities -1732000.00
netIncome 2111000.00
changeInCash 1440000.00
beginPeriodCashFlow 41522000.00
endPeriodCashFlow 42962000.00
totalCashFromOperatingActivities 4103000.00
depreciation 1399000.00
otherCashflowsFromInvestingActivities -691000.00
dividendsPaid 2869000.00
changeToInventory -746000.00
changeToAccountReceivables -2435000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities 1137000.00
changeToNetincome 2683000.00
capitalExpenditures 931000
changeReceivables -2435000.00
cashFlowsOtherOperating -4054000.00
cashAndCashEquivalentsChanges 1440000.00
changeInWorkingCapital 1215000.00
stockBasedCompensation 404000.00
otherNonCashItems -954000.00
freeCashFlow 3172000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
changeToLiabilities -2492000.00
totalCashflowsFromInvestingActivities -1349000.00
totalCashFromFinancingActivities -2672000.00
netIncome 2153000.00
changeInCash -4924000.00
beginPeriodCashFlow 46446000.00
endPeriodCashFlow 41522000.00
totalCashFromOperatingActivities -903000.00
depreciation 1407000.00
otherCashflowsFromInvestingActivities -1173000.00
dividendsPaid 2863000.00
changeToInventory -984000.00
changeToAccountReceivables -991000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 3641000.00
capitalExpenditures 1349000
changeReceivables -991000.00
cashFlowsOtherOperating -4624000.00
cashAndCashEquivalentsChanges -4924000.00
changeInWorkingCapital -4467000.00
stockBasedCompensation 410000.00
otherNonCashItems -319000.00
freeCashFlow -2252000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
changeToLiabilities -2030000.00
totalCashflowsFromInvestingActivities -882000.00
totalCashFromFinancingActivities -2592000.00
netIncome 2572000.00
changeInCash 1791000.00
beginPeriodCashFlow 44655000.00
endPeriodCashFlow 46446000.00
totalCashFromOperatingActivities 5265000.00
depreciation 1411000.00
otherCashflowsFromInvestingActivities -817000.00
dividendsPaid 2861000.00
changeToInventory 316000.00
changeToAccountReceivables 2299000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 3904000.00
capitalExpenditures 882000
changeReceivables 2299000.00
cashFlowsOtherOperating -2894000.00
cashAndCashEquivalentsChanges 1791000.00
changeInWorkingCapital 585000.00
stockBasedCompensation 398000.00
otherNonCashItems 428000.00
freeCashFlow 4383000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-10
currency_symbol USD
changeToLiabilities 3691000.00
totalCashflowsFromInvestingActivities -1078000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities 350000.00
netIncome 2578000.00
changeInCash 3632000.00
beginPeriodCashFlow 41023000.00
endPeriodCashFlow 44655000.00
totalCashFromOperatingActivities 5310000.00
depreciation 1522000.00
otherCashflowsFromInvestingActivities -1022000.00
dividendsPaid 2825000.00
changeToInventory 190000.00
changeToAccountReceivables -2138000.00
salePurchaseOfStock 1930000.00
otherCashflowsFromFinancingActivities 2225000.00
changeToNetincome 3372000.00
capitalExpenditures 1078000
changeReceivables -2138000.00
cashFlowsOtherOperating -3717000.00
cashAndCashEquivalentsChanges 3632000.00
changeInWorkingCapital 1743000.00
stockBasedCompensation 351000.00
otherNonCashItems -1057000.00
freeCashFlow 4232000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 1620000.00
totalCashflowsFromInvestingActivities -1619000.00
totalCashFromFinancingActivities -2935000.00
netIncome 2841000.00
changeInCash 422000.00
beginPeriodCashFlow 40601000.00
endPeriodCashFlow 41023000.00
totalCashFromOperatingActivities 4976000.00
depreciation 1472000.00
otherCashflowsFromInvestingActivities -879000.00
dividendsPaid 2824000.00
changeToInventory 939000.00
changeToAccountReceivables -987000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 3102000.00
capitalExpenditures 1619000
changeReceivables -987000.00
cashFlowsOtherOperating -3078000.00
cashAndCashEquivalentsChanges 422000.00
changeInWorkingCapital 1572000.00
stockBasedCompensation 385000.00
otherNonCashItems -1095000.00
freeCashFlow 3357000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
changeToLiabilities -207000.00
totalCashflowsFromInvestingActivities -870000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -3351000.00
netIncome 1175000.00
changeInCash -5608000.00
beginPeriodCashFlow 46209000.00
endPeriodCashFlow 40601000.00
totalCashFromOperatingActivities -1387000.00
depreciation 1457000.00
otherCashflowsFromInvestingActivities -696000.00
dividendsPaid 2822000.00
changeToInventory -1744000.00
changeToAccountReceivables 262000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome 2549000.00
capitalExpenditures 842000
changeReceivables 262000.00
cashFlowsOtherOperating -6623000.00
cashAndCashEquivalentsChanges -5608000.00
changeInWorkingCapital -1689000.00
stockBasedCompensation 390000.00
otherNonCashItems -2688000.00
freeCashFlow -2229000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
changeToLiabilities -2881000.00
totalCashflowsFromInvestingActivities -8117000.00
totalCashFromFinancingActivities -2602000.00
netIncome 1534000.00
changeInCash -9594000.00
beginPeriodCashFlow 55803000.00
endPeriodCashFlow 46209000.00
totalCashFromOperatingActivities 1125000.00
depreciation 1382000.00
otherCashflowsFromInvestingActivities -8059000.00
dividendsPaid 2826000.00
changeToInventory 965000.00
changeToAccountReceivables 2463000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome 3662000.00
capitalExpenditures 236000
changeReceivables 2463000.00
cashFlowsOtherOperating -5038000.00
cashAndCashEquivalentsChanges -9594000.00
changeInWorkingCapital 547000.00
stockBasedCompensation 404000.00
otherNonCashItems -2497000.00
freeCashFlow 889000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
investments 225000.00
changeToLiabilities 2987000.00
totalCashflowsFromInvestingActivities -597000.00
totalCashFromFinancingActivities -402000.00
changeToOperatingActivities -1218000.00
netIncome 2568000.00
changeInCash 2881000.00
beginPeriodCashFlow 52922000.00
endPeriodCashFlow 55803000.00
totalCashFromOperatingActivities 3930000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities -547000.00
dividendsPaid 2787000.00
changeToInventory -831000.00
changeToAccountReceivables -547000.00
salePurchaseOfStock 2130000.00
otherCashflowsFromFinancingActivities 2385000.00
changeToNetincome 3447000.00
capitalExpenditures 597000
changeReceivables -547000.00
cashFlowsOtherOperating -5291000.00
cashAndCashEquivalentsChanges 2881000.00
changeInWorkingCapital 1609000.00
stockBasedCompensation 428000.00
otherNonCashItems -2444000.00
freeCashFlow 3333000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities 2755000.00
totalCashflowsFromInvestingActivities -861000.00
totalCashFromFinancingActivities -238000.00
netIncome 2477000.00
changeInCash 3696000.00
beginPeriodCashFlow 49226000.00
endPeriodCashFlow 52922000.00
totalCashFromOperatingActivities 4745000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities -811000.00
dividendsPaid 2751000.00
changeToInventory 42000.00
changeToAccountReceivables -944000.00
salePurchaseOfStock 2230000.00
otherCashflowsFromFinancingActivities 2513000.00
changeToNetincome 2909000.00
capitalExpenditures 811000
changeReceivables -944000.00
cashFlowsOtherOperating -2837000.00
cashAndCashEquivalentsChanges 3696000.00
changeInWorkingCapital 1853000.00
stockBasedCompensation 381000.00
otherNonCashItems -926000.00
freeCashFlow 3934000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
investments 25000.00
changeToLiabilities 1104000.00
totalCashflowsFromInvestingActivities -2211000.00
totalCashFromFinancingActivities 674000.00
netIncome 3693000.00
changeInCash -1152000.00
beginPeriodCashFlow 50378000.00
endPeriodCashFlow 49226000.00
totalCashFromOperatingActivities 385000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities -2115000.00
dividendsPaid 0.00
changeToInventory -745000.00
changeToAccountReceivables -3801000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities 674000.00
changeToNetincome 3474000.00
capitalExpenditures 1045000
changeReceivables -3801000.00
cashFlowsOtherOperating -4517000.00
cashAndCashEquivalentsChanges -1152000.00
changeInWorkingCapital -3442000.00
stockBasedCompensation 362000.00
otherNonCashItems -830000.00
freeCashFlow -660000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
investments 200000.00
changeToLiabilities -2377000.00
totalCashflowsFromInvestingActivities -551000.00
totalCashFromFinancingActivities 514000.00
netIncome 1593000.00
changeInCash 9214000.00
beginPeriodCashFlow 41164000.00
endPeriodCashFlow 50378000.00
totalCashFromOperatingActivities 9251000.00
depreciation 1029000.00
otherCashflowsFromInvestingActivities -717000.00
dividendsPaid 0.00
changeToInventory 316000.00
changeToAccountReceivables 3683000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 514000.00
changeToNetincome 8645000.00
capitalExpenditures 751000
changeReceivables 3683000.00
cashFlowsOtherOperating -3324000.00
cashAndCashEquivalentsChanges 9214000.00
changeInWorkingCapital 1622000.00
stockBasedCompensation 338000.00
otherNonCashItems 4853000.00
freeCashFlow 8500000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
investments 220000.00
changeToLiabilities 2441000.00
totalCashflowsFromInvestingActivities -741000.00
totalCashFromFinancingActivities 400000.00
netIncome 3078000.00
changeInCash 7872000.00
beginPeriodCashFlow 33292000.00
endPeriodCashFlow 41164000.00
totalCashFromOperatingActivities 8213000.00
depreciation 1035000.00
otherCashflowsFromInvestingActivities -771000.00
dividendsPaid 15470640.00
changeToInventory 62000.00
changeToAccountReceivables 1975000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 15871640.00
changeToNetincome 3559000.00
capitalExpenditures 961000
changeReceivables 1975000.00
cashFlowsOtherOperating -3876000.00
cashAndCashEquivalentsChanges 7872000.00
changeInWorkingCapital 4478000.00
stockBasedCompensation 359000.00
otherNonCashItems -1076000.00
freeCashFlow 7252000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
investments 275000.00
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities -586000.00
totalCashFromFinancingActivities -10350000.00
netIncome 2140000.00
changeInCash -6265000.00
beginPeriodCashFlow 39557000.00
endPeriodCashFlow 33292000.00
totalCashFromOperatingActivities 4671000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities -836000.00
dividendsPaid 10584000.00
changeToInventory 51000.00
changeToAccountReceivables -519000.00
salePurchaseOfStock -504000.00
otherCashflowsFromFinancingActivities 738000.00
changeToNetincome 3733000.00
capitalExpenditures 861000
changeReceivables -519000.00
cashFlowsOtherOperating -2600000.00
cashAndCashEquivalentsChanges -6265000.00
changeInWorkingCapital -1245000.00
stockBasedCompensation 342000.00
otherNonCashItems 2207000.00
freeCashFlow 3810000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
investments 427000.00
changeToLiabilities -2215000.00
totalCashflowsFromInvestingActivities -702000.00
totalCashFromFinancingActivities -2250000.00
netIncome 2771000.00
changeInCash -630000.00
beginPeriodCashFlow 40187000.00
endPeriodCashFlow 39557000.00
totalCashFromOperatingActivities 2322000.00
depreciation 1042000.00
otherCashflowsFromInvestingActivities -948000.00
dividendsPaid 2445000.00
changeToInventory -490000.00
changeToAccountReceivables 552000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 433000.00
changeToNetincome 4470000.00
capitalExpenditures 1129000
changeReceivables 552000.00
cashFlowsOtherOperating -4302000.00
cashAndCashEquivalentsChanges -630000.00
changeInWorkingCapital -1809000.00
stockBasedCompensation 384000.00
otherNonCashItems 71000.00
freeCashFlow 1193000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
investments 266000.00
changeToLiabilities -2528000.00
totalCashflowsFromInvestingActivities -937000.00
totalCashFromFinancingActivities -1909000.00
netIncome 2422000.00
changeInCash 1076000.00
beginPeriodCashFlow 39111000.00
endPeriodCashFlow 40187000.00
totalCashFromOperatingActivities 3922000.00
depreciation 1043000.00
otherCashflowsFromInvestingActivities -863000.00
dividendsPaid 2442000.00
changeToInventory 399000.00
changeToAccountReceivables 884000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 549000.00
changeToNetincome 5871000.00
capitalExpenditures 1203000
changeReceivables 884000.00
cashFlowsOtherOperating -3777000.00
cashAndCashEquivalentsChanges 1076000.00
changeInWorkingCapital 69000.00
stockBasedCompensation 391000.00
otherNonCashItems 68000.00
freeCashFlow 2719000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
investments 902000.00
changeToLiabilities 2858000.00
totalCashflowsFromInvestingActivities 11000.00
totalCashFromFinancingActivities -682000.00
netIncome 3481000.00
changeInCash 5958000.00
beginPeriodCashFlow 33153000.00
endPeriodCashFlow 39111000.00
totalCashFromOperatingActivities 6629000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities -776000.00
dividendsPaid 2410000.00
changeToInventory -223000.00
changeToAccountReceivables -905000.00
salePurchaseOfStock 1580000.00
otherCashflowsFromFinancingActivities 1728000.00
changeToNetincome 4990000.00
capitalExpenditures 891000
changeReceivables -905000.00
cashFlowsOtherOperating -4861000.00
cashAndCashEquivalentsChanges 5958000.00
changeInWorkingCapital 1389000.00
stockBasedCompensation 355000.00
otherNonCashItems -248000.00
freeCashFlow 5738000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
investments 1635000.00
changeToLiabilities 1773000.00
totalCashflowsFromInvestingActivities 910000.00
totalCashFromFinancingActivities 162000.00
netIncome 2592000.00
changeInCash 8698000.00
beginPeriodCashFlow 24455000.00
endPeriodCashFlow 33153000.00
totalCashFromOperatingActivities 7626000.00
depreciation 1072000.00
otherCashflowsFromInvestingActivities -690000.00
dividendsPaid 2369000.00
changeToInventory 2108000.00
changeToAccountReceivables 1510000.00
salePurchaseOfStock 2150000.00
otherCashflowsFromFinancingActivities 2531000.00
changeToNetincome 3590000.00
capitalExpenditures 725000
changeReceivables 1510000.00
cashFlowsOtherOperating -2928000.00
cashAndCashEquivalentsChanges 8698000.00
changeInWorkingCapital 3464000.00
stockBasedCompensation 346000.00
otherNonCashItems -536000.00
freeCashFlow 6901000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
investments 2337000.00
changeToLiabilities 936000.00
totalCashflowsFromInvestingActivities 1583000.00
totalCashFromFinancingActivities -1675000.00
netIncome 2981000.00
changeInCash 3955000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 24455000.00
totalCashFromOperatingActivities 4047000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities -661000.00
dividendsPaid 2361000.00
changeToInventory -746000.00
changeToAccountReceivables -421000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities 686000.00
changeToNetincome 3810000.00
capitalExpenditures 754000
changeReceivables -421000.00
cashFlowsOtherOperating -4376000.00
cashAndCashEquivalentsChanges 3955000.00
changeInWorkingCapital -184000.00
stockBasedCompensation 302000.00
otherNonCashItems 159000.00
freeCashFlow 3293000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
investments 963000.00
changeToLiabilities -2774000.00
totalCashflowsFromInvestingActivities 230000.00
totalCashFromFinancingActivities -1637000.00
netIncome 2288000.00
changeInCash -3428000.00
beginPeriodCashFlow 23928000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities -2021000.00
depreciation 1143000.00
otherCashflowsFromInvestingActivities -604000.00
dividendsPaid 2347000.00
changeToInventory -734000.00
changeToAccountReceivables -1436000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 710000.00
changeToNetincome 4162000.00
capitalExpenditures 733000
changeReceivables -1436000.00
cashFlowsOtherOperating -5404000.00
cashAndCashEquivalentsChanges -3428000.00
changeInWorkingCapital -5972000.00
stockBasedCompensation 284000.00
otherNonCashItems 489000.00
freeCashFlow -2754000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5837000.00
totalCashFromFinancingActivities 1000000.00
netIncome 2753000.00
changeInCash 2413000.00
beginPeriodCashFlow 21515000.00
endPeriodCashFlow 23928000.00
totalCashFromOperatingActivities 1616000.00
depreciation 1097000.00
dividendsPaid 9254650.00
changeToAccountReceivables -5123000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities 9885650.00
capitalExpenditures 659000
changeInWorkingCapital -2414000.00
stockBasedCompensation 256000.00
otherNonCashItems -46000.00
freeCashFlow 957000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6040000.00
totalCashFromFinancingActivities -4358000.00
netIncome 1764000.00
changeInCash 1145000.00
beginPeriodCashFlow 20370000.00
endPeriodCashFlow 21515000.00
totalCashFromOperatingActivities 4458000.00
depreciation 1098000.00
dividendsPaid 4640000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 282000.00
capitalExpenditures 629000
changeInWorkingCapital 1091000.00
stockBasedCompensation 249000.00
otherNonCashItems 64000.00
freeCashFlow 3829000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities 4995000.00
totalCashFromFinancingActivities -1527000.00
netIncome 1474000.00
changeInCash -1398000.00
beginPeriodCashFlow 21768000.00
endPeriodCashFlow 20370000.00
totalCashFromOperatingActivities -1426000.00
depreciation 1168000.00
dividendsPaid 2312000.00
changeToAccountReceivables -1668000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 785000.00
capitalExpenditures 686000
changeInWorkingCapital -4359000.00
stockBasedCompensation 250000.00
otherNonCashItems 41000.00
freeCashFlow -2112000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities 3440000.00
totalCashFromFinancingActivities -1820000.00
netIncome 1373000.00
changeInCash 38000.00
beginPeriodCashFlow 21730000.00
endPeriodCashFlow 21768000.00
totalCashFromOperatingActivities -1582000.00
depreciation 559000.00
dividendsPaid 2303000.00
changeToInventory 273000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities 852000.00
capitalExpenditures 893000
changeInWorkingCapital -3660000.00
stockBasedCompensation 230000.00
otherNonCashItems 323000.00
freeCashFlow -2475000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7092000.00
totalCashFromFinancingActivities -14357000.00
netIncome 1329000.00
changeInCash -2506000.00
beginPeriodCashFlow 24236000.00
endPeriodCashFlow 21730000.00
totalCashFromOperatingActivities 1864000.00
depreciation 481000.00
dividendsPaid 2278000.00
changeToAccountReceivables 3843000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities -12327000.00
capitalExpenditures 2186000
changeInWorkingCapital -654000.00
stockBasedCompensation 203000.00
otherNonCashItems -217000.00
freeCashFlow 4050000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -2499000.00
netIncome 1841000.00
changeInCash -1769000.00
beginPeriodCashFlow 26005000.00
endPeriodCashFlow 24236000.00
totalCashFromOperatingActivities -3275000.00
depreciation 534000.00
dividendsPaid 2280000.00
changeToAccountReceivables -2750000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 639000
changeInWorkingCapital -6062000.00
stockBasedCompensation 214000.00
otherNonCashItems 260000.00
freeCashFlow -3914000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalCashFromFinancingActivities -2138000.00
netIncome 1353000.00
changeInCash -4476000.00
beginPeriodCashFlow 30481000.00
endPeriodCashFlow 26005000.00
totalCashFromOperatingActivities -1746000.00
depreciation 582000.00
dividendsPaid 2278000.00
changeToAccountReceivables 1348000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 140000.00
capitalExpenditures 768000
changeInWorkingCapital -3997000.00
stockBasedCompensation 206000.00
otherNonCashItems 110000.00
freeCashFlow -2514000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashFromFinancingActivities -2121000.00
netIncome 1181000.00
changeInCash -7148000.00
beginPeriodCashFlow 37629000.00
endPeriodCashFlow 30481000.00
totalCashFromOperatingActivities 1281000.00
depreciation 563000.00
dividendsPaid 2277000.00
changeToInventory -9000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 779000
changeInWorkingCapital -1157000.00
stockBasedCompensation 413000.00
otherNonCashItems 315000.00
freeCashFlow 502000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalCashFromFinancingActivities -2085000.00
netIncome 1161000.00
changeInCash -1759000.00
beginPeriodCashFlow 39388000.00
endPeriodCashFlow 37629000.00
totalCashFromOperatingActivities 4875000.00
depreciation 527000.00
dividendsPaid 2275000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 489000.00
capitalExpenditures 787000
changeInWorkingCapital 3167000.00
stockBasedCompensation 187000.00
otherNonCashItems 184000.00
freeCashFlow 4088000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -2616000.00
netIncome 775000.00
changeInCash 3705000.00
beginPeriodCashFlow 35683000.00
endPeriodCashFlow 39388000.00
totalCashFromOperatingActivities 2385000.00
depreciation 829000.00
dividendsPaid 2278000.00
changeToAccountReceivables -1048000.00
salePurchaseOfStock -338000.00
otherCashflowsFromFinancingActivities 268000.00
capitalExpenditures 796000
changeInWorkingCapital -264000.00
stockBasedCompensation 1162000.00
otherNonCashItems 138000.00
freeCashFlow 1589000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities -2749000.00
netIncome 470000.00
changeInCash -2534000.00
beginPeriodCashFlow 38217000.00
endPeriodCashFlow 35683000.00
totalCashFromOperatingActivities 3961000.00
depreciation 1133000.00
dividendsPaid 2286000.00
changeToAccountReceivables 1803000.00
salePurchaseOfStock -551000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 858000
changeInWorkingCapital 745000.00
stockBasedCompensation 1587000.00
otherNonCashItems 214000.00
freeCashFlow 3103000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities -2507000.00
netIncome 610000.00
changeInCash -21019000.00
beginPeriodCashFlow 59236000.00
endPeriodCashFlow 38217000.00
totalCashFromOperatingActivities -3422000.00
depreciation 995000.00
dividendsPaid 2286000.00
changeToInventory -1039000.00
changeToAccountReceivables 1930000.00
salePurchaseOfStock -504000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 864000
changeInWorkingCapital -5974000.00
stockBasedCompensation 216000.00
otherNonCashItems 796000.00
freeCashFlow -4286000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8646000.00
totalCashFromFinancingActivities -3258000.00
netIncome 900000.00
changeInCash -7870000.00
beginPeriodCashFlow 67106000.00
endPeriodCashFlow 59236000.00
totalCashFromOperatingActivities 474000.00
depreciation 940000.00
dividendsPaid 2302000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -970000.00
otherCashflowsFromFinancingActivities -1019000.00
capitalExpenditures 1410000
changeInWorkingCapital -1568000.00
stockBasedCompensation 347000.00
otherNonCashItems 193000.00
freeCashFlow -936000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 13732000.00
totalCashFromFinancingActivities -2071000.00
netIncome 1134000.00
changeInCash -68000.00
beginPeriodCashFlow 67174000.00
endPeriodCashFlow 67106000.00
totalCashFromOperatingActivities 2815000.00
depreciation 992000.00
dividendsPaid 2299000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 203000.00
capitalExpenditures 858000
changeInWorkingCapital -1324000.00
stockBasedCompensation 1080000.00
otherNonCashItems 1437000.00
freeCashFlow 1957000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 14544000.00
totalCashFromFinancingActivities -1707000.00
netIncome 2544000.00
changeInCash 8674000.00
beginPeriodCashFlow 58500000.00
endPeriodCashFlow 67174000.00
totalCashFromOperatingActivities 4119000.00
depreciation 1040000.00
dividendsPaid 2042000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 735000
changeInWorkingCapital 816000.00
stockBasedCompensation -381000.00
otherNonCashItems 242000.00
freeCashFlow 3384000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities 8282000.00
totalCashFromFinancingActivities 1617000.00
netIncome 1955000.00
changeInCash 12873000.00
beginPeriodCashFlow 45627000.00
endPeriodCashFlow 58500000.00
totalCashFromOperatingActivities 2974000.00
depreciation 1041000.00
dividendsPaid 1994000.00
changeToInventory -2551000.00
changeToAccountReceivables -716000.00
salePurchaseOfStock 2440000.00
otherCashflowsFromFinancingActivities 1160000.00
capitalExpenditures 1117000
changeInWorkingCapital -723000.00
stockBasedCompensation 182000.00
otherNonCashItems 560000.00
freeCashFlow 1857000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
totalCashflowsFromInvestingActivities 3215000.00
totalCashFromFinancingActivities -1246000.00
netIncome 2862000.00
changeInCash 6913000.00
beginPeriodCashFlow 38714000.00
endPeriodCashFlow 45627000.00
totalCashFromOperatingActivities 4783000.00
depreciation 1071000.00
dividendsPaid 1978000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 424000.00
capitalExpenditures 749000
changeInWorkingCapital -952000.00
stockBasedCompensation 125000.00
otherNonCashItems 1375000.00
freeCashFlow 4034000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities -1353000.00
netIncome 2503000.00
changeInCash 6951000.00
beginPeriodCashFlow 31763000.00
endPeriodCashFlow 38714000.00
totalCashFromOperatingActivities 6816000.00
depreciation 958000.00
dividendsPaid 1968000.00
changeToAccountReceivables 1329000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 158000.00
capitalExpenditures 667000
changeInWorkingCapital 2458000.00
stockBasedCompensation -127000.00
otherNonCashItems 275000.00
freeCashFlow 6149000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalCashFromFinancingActivities -1405000.00
netIncome 1821000.00
changeInCash 1690000.00
beginPeriodCashFlow 30073000.00
endPeriodCashFlow 31763000.00
totalCashFromOperatingActivities 2275000.00
depreciation 1066000.00
dividendsPaid 1806000.00
changeToAccountReceivables -3268000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 228000.00
capitalExpenditures 789000
changeInWorkingCapital -488000.00
stockBasedCompensation -349000.00
otherNonCashItems -369000.00
freeCashFlow 1486000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities -1178000.00
netIncome 1247000.00
changeInCash 648000.00
beginPeriodCashFlow 29425000.00
endPeriodCashFlow 30073000.00
totalCashFromOperatingActivities 4295000.00
depreciation 1042000.00
dividendsPaid 1720000.00
changeToInventory -214000.00
changeToAccountReceivables 1610000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 446000.00
capitalExpenditures 694000
changeInWorkingCapital 871000.00
stockBasedCompensation 225000.00
otherNonCashItems 568000.00
freeCashFlow 3601000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
totalCashFromFinancingActivities -929000.00
netIncome 1189000.00
changeInCash 3747000.00
beginPeriodCashFlow 25678000.00
endPeriodCashFlow 29425000.00
totalCashFromOperatingActivities 5810000.00
depreciation 1152000.00
dividendsPaid 1713000.00
changeToAccountReceivables 854000.00
salePurchaseOfStock 780000.00
otherCashflowsFromFinancingActivities -1134000.00
capitalExpenditures 3533000
changeInWorkingCapital 2702000.00
otherNonCashItems 3146000.00
freeCashFlow 2277000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -1091000.00
netIncome 1987000.00
changeInCash 661000.00
beginPeriodCashFlow 25017000.00
endPeriodCashFlow 25678000.00
totalCashFromOperatingActivities 3194000.00
depreciation 591000.00
dividendsPaid 1709000.00
changeToAccountReceivables -4173000.00
salePurchaseOfStock 610000.00
otherCashflowsFromFinancingActivities -1442000.00
capitalExpenditures 271000
changeInWorkingCapital -305000.00
otherNonCashItems 17000.00
freeCashFlow 2923000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalCashFromFinancingActivities -1658000.00
netIncome 819000.00
changeInCash -2441000.00
beginPeriodCashFlow 27458000.00
endPeriodCashFlow 25017000.00
totalCashFromOperatingActivities 303000.00
depreciation 834000.00
dividendsPaid 1680000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 56000
changeInWorkingCapital -3071000.00
otherNonCashItems 736000.00
freeCashFlow 247000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalCashFromFinancingActivities -1350000.00
netIncome -479000.00
changeInCash 1943000.00
beginPeriodCashFlow 29204000.00
endPeriodCashFlow 31147000.00
totalCashFromOperatingActivities 5224000.00
depreciation 1240000.00
dividendsPaid 1681000.00
changeToAccountReceivables -328000.00
salePurchaseOfStock -532000.00
otherCashflowsFromFinancingActivities -1675000.00
capitalExpenditures 516000
changeInWorkingCapital 2010000.00
otherNonCashItems 2453000.00
freeCashFlow 4708000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalCashFromFinancingActivities -1350000.00
netIncome 600000.00
changeInCash 1950000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 31150000.00
totalCashFromOperatingActivities 4700000.00
depreciation 970000.00
dividendsPaid 1670000.00
changeToAccountReceivables 1590000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -1931000.00
capitalExpenditures 516000
changeInWorkingCapital -800000.00
otherNonCashItems 910000.00
freeCashFlow 3830000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 656000.00
totalCashFromFinancingActivities -1257000.00
netIncome 1132000.00
changeInCash 5012000.00
beginPeriodCashFlow 24192000.00
endPeriodCashFlow 29204000.00
totalCashFromOperatingActivities 4004000.00
depreciation 1009000.00
dividendsPaid 1660000.00
changeToAccountReceivables -2511000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities -1660000.00
capitalExpenditures 216000
changeInWorkingCapital 2257000.00
otherNonCashItems -394000.00
freeCashFlow 3788000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalCashFromFinancingActivities -1321000.00
netIncome 1481000.00
changeInCash -13351000.00
beginPeriodCashFlow 37543000.00
endPeriodCashFlow 24192000.00
totalCashFromOperatingActivities -1730000.00
depreciation 1141000.00
dividendsPaid 1654000.00
changeToAccountReceivables -978000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 324000
changeInWorkingCapital -4075000.00
otherNonCashItems -277000.00
freeCashFlow -2054000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities -1082000.00
netIncome 1150000.00
changeInCash 13000.00
beginPeriodCashFlow 37530000.00
endPeriodCashFlow 37543000.00
totalCashFromOperatingActivities 2233000.00
depreciation 1043000.00
dividendsPaid 1412000.00
changeToAccountReceivables 969000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -1138000.00
capitalExpenditures 274000
changeInWorkingCapital -18000.00
otherNonCashItems 58000.00
freeCashFlow 1959000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalCashFromFinancingActivities -846000.00
netIncome 221000.00
changeInCash 7445000.00
beginPeriodCashFlow 30085000.00
endPeriodCashFlow 37530000.00
totalCashFromOperatingActivities 7621000.00
depreciation 1317000.00
dividendsPaid 1399000.00
changeToAccountReceivables -509000.00
salePurchaseOfStock 530000.00
otherCashflowsFromFinancingActivities 670000.00
capitalExpenditures 2496000
changeInWorkingCapital 5713000.00
otherNonCashItems 370000.00
freeCashFlow 10117000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 227000.00
netIncome 2061000.00
changeInCash -3166000.00
beginPeriodCashFlow 33251000.00
endPeriodCashFlow 30085000.00
totalCashFromOperatingActivities 2527000.00
depreciation 1460000.00
dividendsPaid 1371000.00
changeToAccountReceivables -844000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 2602000
changeInWorkingCapital -852000.00
otherNonCashItems -142000.00
freeCashFlow -75000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities -877000.00
netIncome 2307000.00
changeInCash -691000.00
beginPeriodCashFlow 33942000.00
endPeriodCashFlow 33251000.00
totalCashFromOperatingActivities -84000.00
depreciation 1415000.00
dividendsPaid 1360000.00
changeToAccountReceivables 1351000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities -1363000.00
capitalExpenditures 70000
changeInWorkingCapital -3483000.00
otherNonCashItems -323000.00
freeCashFlow -154000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalCashFromFinancingActivities 581000.00
netIncome 1128000.00
changeInCash 3218000.00
beginPeriodCashFlow 30724000.00
endPeriodCashFlow 33942000.00
totalCashFromOperatingActivities 3652000.00
depreciation 1380000.00
dividendsPaid 1351000.00
changeToAccountReceivables 1038000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 2060000.00
capitalExpenditures 26000
changeInWorkingCapital 1228000.00
otherNonCashItems -84000.00
freeCashFlow 3626000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-28
currency_symbol USD
totalCashFromFinancingActivities -428000.00
netIncome 365000.00
changeInCash -3097000.00
beginPeriodCashFlow 33821000.00
endPeriodCashFlow 30724000.00
totalCashFromOperatingActivities 3990000.00
depreciation 1354000.00
changeToAccountReceivables 905000.00
salePurchaseOfStock -458000.00
otherCashflowsFromFinancingActivities -5959000.00
capitalExpenditures 2176000
changeInWorkingCapital 2527000.00
otherNonCashItems -256000.00
freeCashFlow 6166000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -494000.00
netIncome 1661000.00
changeInCash -3410000.00
beginPeriodCashFlow 37231000.00
endPeriodCashFlow 33821000.00
totalCashFromOperatingActivities 314000.00
depreciation 1366000.00
changeToAccountReceivables -1236000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities -3230000.00
capitalExpenditures 2309000
changeInWorkingCapital -3993000.00
otherNonCashItems 1280000.00
freeCashFlow -1995000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1948000.00
totalCashFromFinancingActivities -292000.00
netIncome 2488000.00
changeInCash 5599000.00
beginPeriodCashFlow 31632000.00
endPeriodCashFlow 37231000.00
totalCashFromOperatingActivities 1517000.00
depreciation 1229000.00
changeToAccountReceivables 295000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 4374000.00
capitalExpenditures 54000
changeInWorkingCapital -986000.00
otherNonCashItems -1214000.00
freeCashFlow 1463000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities -550000.00
netIncome 988000.00
changeInCash 203000.00
beginPeriodCashFlow 31429000.00
endPeriodCashFlow 31632000.00
totalCashFromOperatingActivities 3179000.00
depreciation 1345000.00
dividendsPaid 5000.00
changeToInventory 338000.00
changeToAccountReceivables 1092000.00
salePurchaseOfStock -576000.00
otherCashflowsFromFinancingActivities 506000.00
capitalExpenditures 124000
changeInWorkingCapital -90000.00
otherNonCashItems 936000.00
freeCashFlow 3055000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 15394000.00
totalCashFromFinancingActivities -292000.00
netIncome 3824000.00
changeInCash 10289000.00
beginPeriodCashFlow 21140000.00
endPeriodCashFlow 31429000.00
totalCashFromOperatingActivities -2301000.00
depreciation -150000.00
otherCashflowsFromInvestingActivities 16180000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -346000.00
capitalExpenditures 5000
changeInWorkingCapital -6748000.00
otherNonCashItems 773000.00
freeCashFlow -2306000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2512000.00
totalCashFromFinancingActivities -329000.00
netIncome 1126000.00
changeInCash 82000.00
beginPeriodCashFlow 21058000.00
endPeriodCashFlow 21140000.00
totalCashFromOperatingActivities 4357000.00
depreciation 2276000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -318000.00
capitalExpenditures 20000
changeInWorkingCapital 968000.00
otherNonCashItems -13000.00
freeCashFlow 4337000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6458000.00
totalCashFromFinancingActivities -436000.00
netIncome 1132000.00
changeInCash 8820000.00
beginPeriodCashFlow 12238000.00
endPeriodCashFlow 21058000.00
totalCashFromOperatingActivities 2594000.00
depreciation 2445000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -447000.00
capitalExpenditures 35000
changeInWorkingCapital -1546000.00
otherNonCashItems 563000.00
freeCashFlow 2559000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities -453000.00
netIncome 1109000.00
changeInCash 2181000.00
beginPeriodCashFlow 10057000.00
endPeriodCashFlow 12238000.00
totalCashFromOperatingActivities 2838000.00
depreciation 2547000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -471000.00
capitalExpenditures 108000
changeInWorkingCapital -941000.00
otherNonCashItems 123000.00
freeCashFlow 2730000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
totalCashFromFinancingActivities -331000.00
netIncome 906000.00
changeInCash 869000.00
beginPeriodCashFlow 9188000.00
endPeriodCashFlow 10057000.00
totalCashFromOperatingActivities 2216000.00
depreciation 2327000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -354000.00
capitalExpenditures 304000
changeInWorkingCapital 136000.00
otherNonCashItems -1153000.00
freeCashFlow 1912000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 120000.00
totalCashFromFinancingActivities -534000.00
netIncome -3880000.00
changeInCash -2333000.00
beginPeriodCashFlow 11521000.00
endPeriodCashFlow 9188000.00
totalCashFromOperatingActivities -1131000.00
depreciation 3129000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -927000.00
capitalExpenditures 269000
changeInWorkingCapital -1111000.00
otherNonCashItems 731000.00
freeCashFlow -1400000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 788000.00
totalCashFromFinancingActivities -437000.00
netIncome -15914000.00
changeInCash 3082000.00
beginPeriodCashFlow 8439000.00
endPeriodCashFlow 11521000.00
totalCashFromOperatingActivities 798000.00
depreciation 3373000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities -389000.00
capitalExpenditures 174000
changeInWorkingCapital 4054000.00
otherNonCashItems 9285000.00
freeCashFlow 972000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalCashFromFinancingActivities -333000.00
netIncome -3692000.00
changeInCash -4471000.00
beginPeriodCashFlow 12910000.00
endPeriodCashFlow 8439000.00
totalCashFromOperatingActivities -2205000.00
depreciation 2548000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -405000.00
capitalExpenditures 1172000
changeInWorkingCapital -1061000.00
otherNonCashItems -2000.00
freeCashFlow -3377000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 811000.00
netIncome -2731000.00
changeInCash -4287000.00
beginPeriodCashFlow 17197000.00
endPeriodCashFlow 12910000.00
totalCashFromOperatingActivities 2461000.00
depreciation 4160000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 3080000.00
otherCashflowsFromFinancingActivities -2258000.00
capitalExpenditures 716000
changeInWorkingCapital 1081000.00
otherNonCashItems -49000.00
freeCashFlow 1745000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
changeToLiabilities 2264000.00
totalCashFromFinancingActivities 990000.00
netIncome -418000.00
changeInCash -4706000.00
beginPeriodCashFlow 21903000.00
endPeriodCashFlow 17197000.00
totalCashFromOperatingActivities 3352000.00
depreciation 1935000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -282000.00
otherCashflowsFromFinancingActivities -9047000.00
capitalExpenditures 565000
changeInWorkingCapital 2191000.00
otherNonCashItems -356000.00
freeCashFlow 2787000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalCashFromFinancingActivities -981000.00
netIncome 1003000.00
changeInCash -912000.00
beginPeriodCashFlow 22815000.00
endPeriodCashFlow 21903000.00
totalCashFromOperatingActivities -16000.00
depreciation 2013000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 374000
changeInWorkingCapital -3497000.00
otherNonCashItems 465000.00
freeCashFlow -390000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities -863000.00
netIncome 904000.00
changeInCash 1248000.00
beginPeriodCashFlow 21567000.00
endPeriodCashFlow 22815000.00
totalCashFromOperatingActivities 7982000.00
depreciation 1926000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -621000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 523000
changeInWorkingCapital 4920000.00
otherNonCashItems 232000.00
freeCashFlow 7459000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-27
currency_symbol USD
totalCashFromFinancingActivities -926000.00
netIncome 4894000.00
changeInCash 20100000.00
beginPeriodCashFlow 1467000.00
endPeriodCashFlow 21567000.00
totalCashFromOperatingActivities 2850000.00
depreciation 1483000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -950000.00
otherCashflowsFromFinancingActivities 5871000.00
capitalExpenditures 247000
changeInWorkingCapital 2358000.00
otherNonCashItems -1312000.00
freeCashFlow 2603000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 876000.00
netIncome 1013000.00
changeInCash -1534000.00
beginPeriodCashFlow 3001000.00
endPeriodCashFlow 1467000.00
totalCashFromOperatingActivities 1224000.00
depreciation 1574000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities 869000.00
capitalExpenditures 42000
changeInWorkingCapital -608000.00
otherNonCashItems -949000.00
freeCashFlow 1182000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalCashFromFinancingActivities -1393000.00
netIncome -33318000.00
changeInCash -630000.00
beginPeriodCashFlow 3631000.00
endPeriodCashFlow 3001000.00
totalCashFromOperatingActivities 2345000.00
depreciation 3333000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -1360000.00
otherCashflowsFromFinancingActivities -1455000.00
capitalExpenditures 499000
changeInWorkingCapital 3875000.00
otherNonCashItems 28556000.00
freeCashFlow 1846000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -1815000.00
netIncome -5406000.00
changeInCash 1470000.00
beginPeriodCashFlow 2161000.00
endPeriodCashFlow 3631000.00
totalCashFromOperatingActivities 5494000.00
depreciation 3190000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -1974000.00
otherCashflowsFromFinancingActivities -2209000.00
capitalExpenditures 859000
changeInWorkingCapital 9112000.00
stockBasedCompensation -451000.00
otherNonCashItems 6000.00
freeCashFlow 4635000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities -1820000.00
netIncome 2574000.00
changeInCash -23652000.00
beginPeriodCashFlow 25813000.00
endPeriodCashFlow 2161000.00
totalCashFromOperatingActivities 1930000.00
depreciation 2670000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -2128000.00
capitalExpenditures 809000
changeInWorkingCapital -1487000.00
otherNonCashItems -3417000.00
freeCashFlow 1121000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities 3982000.00
netIncome 1869000.00
changeInCash -3686000.00
beginPeriodCashFlow 29499000.00
endPeriodCashFlow 25813000.00
totalCashFromOperatingActivities 4833000.00
depreciation 2542000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 3980000.00
otherCashflowsFromFinancingActivities -541000.00
capitalExpenditures 687000
changeInWorkingCapital -872000.00
otherNonCashItems 313000.00
freeCashFlow 4146000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities 29126000.00
netIncome 2003000.00
changeInCash 27884000.00
beginPeriodCashFlow 1615000.00
endPeriodCashFlow 29499000.00
totalCashFromOperatingActivities 1564000.00
depreciation 2477000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 29120000.00
otherCashflowsFromFinancingActivities -2806000.00
capitalExpenditures 611000
changeInWorkingCapital -4561000.00
otherNonCashItems 1645000.00
freeCashFlow 953000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities 393000.00
netIncome 1349000.00
changeInCash -1827000.00
beginPeriodCashFlow 3442000.00
endPeriodCashFlow 1615000.00
totalCashFromOperatingActivities 491000.00
depreciation 2383000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities -2711000.00
capitalExpenditures 533000
changeInWorkingCapital -2269000.00
otherNonCashItems -972000.00
freeCashFlow -42000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 256683.00
netIncome 1944916.00
changeInCash -372468.00
beginPeriodCashFlow 3814468.00
endPeriodCashFlow 3442000.00
totalCashFromOperatingActivities 2871778.00
depreciation 2574770.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -3500680.00
capitalExpenditures 1208426
changeInWorkingCapital -2862458.00
otherNonCashItems 121236.00
freeCashFlow 1663352.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 98772.00
netIncome 1146397.00
changeInCash 1023512.00
beginPeriodCashFlow 2790956.00
endPeriodCashFlow 3814468.00
totalCashFromOperatingActivities 3787337.00
depreciation 2098568.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2862597.00
capitalExpenditures 584582
changeInWorkingCapital 616577.00
otherNonCashItems -74205.00
freeCashFlow 3202755.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities 84826.00
netIncome 443847.00
changeInCash 932964.00
beginPeriodCashFlow 1857992.00
endPeriodCashFlow 2790956.00
totalCashFromOperatingActivities 3225248.00
depreciation 1753100.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -2377110.00
capitalExpenditures 116850
changeInWorkingCapital 1422365.00
otherNonCashItems -394064.00
freeCashFlow 3108398.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities 106719.00
netIncome -1203160.00
changeInCash -89257.00
beginPeriodCashFlow 1947249.00
endPeriodCashFlow 1857992.00
totalCashFromOperatingActivities 3236637.00
depreciation 1686562.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -3432613.00
capitalExpenditures 365142
changeInWorkingCapital 2448516.00
otherNonCashItems 304719.00
freeCashFlow 2871495.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
netIncome -9750000.00
changeInCash 100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 3300000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 300000
changeInWorkingCapital 10300000.00
otherNonCashItems -3300000.00
freeCashFlow 3700000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -800000.00
changeInCash -100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 3200000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 2200000.00
stockBasedCompensation 800000.00
otherNonCashItems -1300000.00
freeCashFlow 4200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
netIncome 400000.00
changeInCash -600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2800000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 300000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
changeInCash 1700000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 600000
changeInWorkingCapital 3500000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow 4300000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 2900000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
otherNonCashItems -600000.00
freeCashFlow 2800000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
netIncome -1000000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 2900000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital 500000.00
otherNonCashItems 500000.00
freeCashFlow 2000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -2900000.00
changeInCash -1600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 8400000.00
depreciation 3000000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital 7500000.00
otherNonCashItems 800000.00
freeCashFlow 7000000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -3000000.00
changeInCash -1700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 400000.00
depreciation 2900000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital 1200000.00
otherNonCashItems -300000.00
freeCashFlow -800000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -4900000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 3300000.00
dividendsPaid 1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital 1800000.00
otherNonCashItems 1700000.00
freeCashFlow 1300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 200000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 3200000.00
dividendsPaid 1800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 500000.00
freeCashFlow 3400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -2900000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 700000.00
depreciation 2900000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital 1600000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1000000.00
changeInCash -1700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 5200000.00
depreciation 2800000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow 4800000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 800000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 6800000.00
depreciation 2400000.00
dividendsPaid 1800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 200000
changeInWorkingCapital 4200000.00
stockBasedCompensation 400000.00
otherNonCashItems -300000.00
freeCashFlow 6600000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1100000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2100000.00
dividendsPaid 1800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 1800000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 5300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 1100000.00
changeInCash -3400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2300000.00
dividendsPaid 1800000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 800000
changeInWorkingCapital -800000.00
stockBasedCompensation -100000.00
otherNonCashItems 300000.00
freeCashFlow 2200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 2100000.00
changeInCash -6400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2000000.00
dividendsPaid 1600000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 3000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 3700000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1900000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1000000
changeInWorkingCapital -5000000.00
stockBasedCompensation 1100000.00
otherNonCashItems -200000.00
freeCashFlow 1600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 6100000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1900000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 700000
changeInWorkingCapital -2300000.00
stockBasedCompensation -300000.00
otherNonCashItems 200000.00
freeCashFlow 5100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4300000.00
changeInCash -1000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -200000.00
depreciation 1900000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -7000000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4500000.00
changeInCash -1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital -3300000.00
otherNonCashItems 400000.00
freeCashFlow 3700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 5300000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 9500000.00
depreciation 1600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 600000
changeInWorkingCapital 900000.00
otherNonCashItems 600000.00
freeCashFlow 8900000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3800000.00
changeInCash -1100000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 1600000.00
otherNonCashItems 100000.00
freeCashFlow 6300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 4500000.00
changeInCash -4400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 700000.00
depreciation 1200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1300000
changeInWorkingCapital -5200000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3900000.00
changeInCash -900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 8000000.00
depreciation 1300000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital 2800000.00
otherNonCashItems -100000.00
freeCashFlow 6500000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 5500000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1100000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital -1200000.00
otherNonCashItems 400000.00
freeCashFlow 5000000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-13
currency_symbol USD
investments -10422000.00
changeToLiabilities -1452000.00
totalCashflowsFromInvestingActivities -10422000.00
totalCashFromFinancingActivities -9192000.00
changeToOperatingActivities -2088000.00
netIncome 10421000.00
changeInCash -19090000.00
beginPeriodCashFlow 110690000.00
endPeriodCashFlow 91600000.00
totalCashFromOperatingActivities 524000.00
depreciation 3161000.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 14833000.00
changeToInventory -2088000.00
changeToAccountReceivables -4401000.00
salePurchaseOfStock 5641000.00
otherCashflowsFromFinancingActivities 5641000.00
changeToNetincome 958000.00
capitalExpenditures 3922000
changeReceivables -4401000.00
cashFlowsOtherOperating -9067000.00
cashAndCashEquivalentsChanges -19994000.00
changeInWorkingCapital -7941000.00
stockBasedCompensation 5183000.00
otherNonCashItems -6208000.00
freeCashFlow -3398000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments -934000.00
changeToLiabilities 6373000.00
totalCashflowsFromInvestingActivities -934000.00
totalCashFromFinancingActivities -6054000.00
changeToOperatingActivities 450000.00
netIncome 12782000.00
changeInCash 22032000.00
beginPeriodCashFlow 88658000.00
endPeriodCashFlow 110690000.00
totalCashFromOperatingActivities 29020000.00
depreciation 4138000.00
dividendsPaid 14632000.00
changeToAccountReceivables 3031000.00
salePurchaseOfStock 8578000.00
otherCashflowsFromFinancingActivities 8578000.00
changeToNetincome 12099000.00
capitalExpenditures 934000
changeReceivables 3031000.00
cashFlowsOtherOperating 24000.00
cashAndCashEquivalentsChanges 22032000.00
changeInWorkingCapital 9854000.00
stockBasedCompensation 3956000.00
otherNonCashItems -856000.00
freeCashFlow 28086000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-09
currency_symbol USD
investments -1298000.00
changeToLiabilities 3713000.00
totalCashflowsFromInvestingActivities -1298000.00
totalCashFromFinancingActivities -7614000.00
changeToOperatingActivities 845000.00
netIncome 8089000.00
changeInCash 8844000.00
beginPeriodCashFlow 79814000.00
endPeriodCashFlow 88658000.00
totalCashFromOperatingActivities 17756000.00
depreciation 5610000.00
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 14311000.00
changeToInventory 845000.00
changeToAccountReceivables -1632000.00
salePurchaseOfStock 6697000.00
otherCashflowsFromFinancingActivities 6697000.00
changeToNetincome -1293000.00
capitalExpenditures 1298000
changeReceivables -1632000.00
cashFlowsOtherOperating 3269000.00
cashAndCashEquivalentsChanges 8844000.00
changeInWorkingCapital 2926000.00
stockBasedCompensation 2546000.00
otherNonCashItems -1145000.00
freeCashFlow 16458000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-10
currency_symbol USD
investments -3590000.00
changeToLiabilities 3636000.00
totalCashflowsFromInvestingActivities -3590000.00
totalCashFromFinancingActivities -3390000.00
changeToOperatingActivities -1537000.00
netIncome 6742000.00
changeInCash 18526000.00
beginPeriodCashFlow 61288000.00
endPeriodCashFlow 79814000.00
totalCashFromOperatingActivities 25506000.00
depreciation 8103000.00
otherCashflowsFromInvestingActivities -3170000.00
dividendsPaid 13938000.00
changeToInventory -1537000.00
changeToAccountReceivables -4712000.00
salePurchaseOfStock 10072000.00
otherCashflowsFromFinancingActivities 10548000.00
changeToNetincome 1981000.00
capitalExpenditures 3590000
changeReceivables -4712000.00
cashFlowsOtherOperating 10232000.00
cashAndCashEquivalentsChanges 18526000.00
changeInWorkingCapital -2613000.00
stockBasedCompensation 2027000.00
otherNonCashItems 11856000.00
freeCashFlow 21916000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-15
currency_symbol USD
investments -7213000.00
changeToLiabilities -3180000.00
totalCashflowsFromInvestingActivities -7213000.00
totalCashFromFinancingActivities -8223000.00
changeToOperatingActivities 536000.00
netIncome 6803000.00
changeInCash 8494000.00
beginPeriodCashFlow 52794000.00
endPeriodCashFlow 61288000.00
totalCashFromOperatingActivities 23930000.00
depreciation 7719000.00
otherCashflowsFromInvestingActivities -5961000.00
dividendsPaid 13590000.00
changeToInventory 536000.00
changeToAccountReceivables 2165000.00
salePurchaseOfStock 5367000.00
otherCashflowsFromFinancingActivities 5367000.00
changeToNetincome 20141000.00
capitalExpenditures 7213000
changeReceivables 2165000.00
cashFlowsOtherOperating -9718000.00
cashAndCashEquivalentsChanges 8494000.00
changeInWorkingCapital -479000.00
stockBasedCompensation 1751000.00
otherNonCashItems 7816000.00
freeCashFlow 16717000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-13
currency_symbol USD
investments -15382000.00
changeToLiabilities 1567000.00
totalCashflowsFromInvestingActivities -15382000.00
totalCashFromFinancingActivities -4663000.00
changeToOperatingActivities -1983000.00
netIncome 12053000.00
changeInCash -13207000.00
beginPeriodCashFlow 66001000.00
endPeriodCashFlow 52794000.00
totalCashFromOperatingActivities 6838000.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities -13954000.00
dividendsPaid 13272000.00
changeToInventory -1983000.00
changeToAccountReceivables -1774000.00
salePurchaseOfStock 8609000.00
otherCashflowsFromFinancingActivities 8609000.00
changeToNetincome 15402000.00
capitalExpenditures 6232000
changeReceivables -1774000.00
cashFlowsOtherOperating -26524000.00
cashAndCashEquivalentsChanges -13207000.00
changeInWorkingCapital -2190000.00
stockBasedCompensation 1467000.00
otherNonCashItems -11143000.00
freeCashFlow 606000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
investments 4238000.00
changeToLiabilities 2195000.00
totalCashflowsFromInvestingActivities 4238000.00
totalCashFromFinancingActivities -7021000.00
changeToOperatingActivities -284000.00
netIncome 14621000.00
changeInCash 16997000.00
beginPeriodCashFlow 49004000.00
endPeriodCashFlow 66001000.00
totalCashFromOperatingActivities 19780000.00
depreciation 6640000.00
otherCashflowsFromInvestingActivities 4969000.00
dividendsPaid 12539000.00
changeToInventory -284000.00
changeToAccountReceivables 1187000.00
salePurchaseOfStock 5717000.00
otherCashflowsFromFinancingActivities 5518000.00
changeToNetincome 5688000.00
capitalExpenditures 4455000
changeReceivables 1187000.00
cashFlowsOtherOperating -10551000.00
cashAndCashEquivalentsChanges 16997000.00
changeInWorkingCapital 3098000.00
stockBasedCompensation 1428000.00
otherNonCashItems -6682000.00
freeCashFlow 15325000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
investments -3901000.00
changeToLiabilities 965000.00
totalCashflowsFromInvestingActivities -3901000.00
totalCashFromFinancingActivities -10041000.00
changeToOperatingActivities -740000.00
netIncome 10242000.00
changeInCash 4349000.00
beginPeriodCashFlow 44655000.00
endPeriodCashFlow 49004000.00
totalCashFromOperatingActivities 18291000.00
depreciation 5618000.00
otherCashflowsFromInvestingActivities -3246000.00
dividendsPaid 11478000.00
changeToInventory -740000.00
changeToAccountReceivables -945000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 1618000.00
changeToNetincome 16346000.00
capitalExpenditures 3901000
changeReceivables -945000.00
cashFlowsOtherOperating -13946000.00
cashAndCashEquivalentsChanges 4349000.00
changeInWorkingCapital -720000.00
stockBasedCompensation 1593000.00
otherNonCashItems 1870000.00
freeCashFlow 14390000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-10
currency_symbol USD
changeToLiabilities 2223000.00
totalCashflowsFromInvestingActivities -11684000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -9488000.00
changeToOperatingActivities 350000.00
netIncome 8128000.00
changeInCash -11148000.00
beginPeriodCashFlow 55803000.00
endPeriodCashFlow 44655000.00
totalCashFromOperatingActivities 10024000.00
depreciation 5833000.00
otherCashflowsFromInvestingActivities -10656000.00
dividendsPaid 11297000.00
changeToInventory 350000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 2909000.00
changeToNetincome 12685000.00
capitalExpenditures 3775000
changeReceivables -400000.00
cashFlowsOtherOperating -18456000.00
cashAndCashEquivalentsChanges -11148000.00
changeInWorkingCapital 2173000.00
stockBasedCompensation 1530000.00
otherNonCashItems -7337000.00
freeCashFlow 6249000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
investments 225000.00
changeToLiabilities 4469000.00
totalCashflowsFromInvestingActivities -4220000.00
totalCashFromFinancingActivities 548000.00
changeToOperatingActivities -1218000.00
netIncome 10331000.00
changeInCash 14639000.00
beginPeriodCashFlow 41164000.00
endPeriodCashFlow 55803000.00
totalCashFromOperatingActivities 18311000.00
depreciation 2605000.00
otherCashflowsFromInvestingActivities -4190000.00
dividendsPaid 5538000.00
changeToInventory -1218000.00
changeToAccountReceivables -1609000.00
salePurchaseOfStock 5480000.00
otherCashflowsFromFinancingActivities 6086000.00
changeToNetincome 18475000.00
capitalExpenditures 3204000
changeReceivables -1609000.00
cashFlowsOtherOperating -15969000.00
cashAndCashEquivalentsChanges 14639000.00
changeInWorkingCapital 1642000.00
stockBasedCompensation 1509000.00
otherNonCashItems 653000.00
freeCashFlow 15107000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
investments 1188000.00
changeToLiabilities -1421000.00
totalCashflowsFromInvestingActivities -2966000.00
totalCashFromFinancingActivities -14109000.00
netIncome 10411000.00
changeInCash 2053000.00
beginPeriodCashFlow 39111000.00
endPeriodCashFlow 41164000.00
totalCashFromOperatingActivities 19128000.00
depreciation 4153000.00
otherCashflowsFromInvestingActivities -3418000.00
dividendsPaid 15471000.00
changeToInventory 22000.00
changeToAccountReceivables 2892000.00
salePurchaseOfStock -759000.00
otherCashflowsFromFinancingActivities 2121000.00
changeToNetincome 17633000.00
capitalExpenditures 4154000
changeReceivables 2892000.00
cashFlowsOtherOperating -14555000.00
cashAndCashEquivalentsChanges 2053000.00
changeInWorkingCapital 1493000.00
stockBasedCompensation 1476000.00
otherNonCashItems 1270000.00
freeCashFlow 14974000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
investments 5837000.00
changeToLiabilities 2793000.00
totalCashflowsFromInvestingActivities 2734000.00
totalCashFromFinancingActivities -3832000.00
netIncome 11343000.00
changeInCash 15183000.00
beginPeriodCashFlow 23928000.00
endPeriodCashFlow 39111000.00
totalCashFromOperatingActivities 16281000.00
depreciation 4302000.00
otherCashflowsFromInvestingActivities -2731000.00
dividendsPaid 9487000.00
changeToInventory 0.00
changeToAccountReceivables -1252000.00
salePurchaseOfStock 5040000.00
otherCashflowsFromFinancingActivities 5655000.00
changeToNetincome 16552000.00
capitalExpenditures 3103000
changeReceivables -1252000.00
cashFlowsOtherOperating -17569000.00
cashAndCashEquivalentsChanges 15183000.00
changeInWorkingCapital -1303000.00
stockBasedCompensation 1287000.00
otherNonCashItems -137000.00
freeCashFlow 13178000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5837000.00
totalCashFromFinancingActivities -6705000.00
netIncome 7364000.00
changeInCash 2198000.00
beginPeriodCashFlow 21730000.00
endPeriodCashFlow 23928000.00
totalCashFromOperatingActivities 3066000.00
depreciation 3922000.00
dividendsPaid 9255000.00
changeToAccountReceivables -7420000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities 2919000.00
capitalExpenditures 2867000
changeInWorkingCapital -9342000.00
stockBasedCompensation 985000.00
otherNonCashItems 382000.00
freeCashFlow 199000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 7092000.00
totalCashFromFinancingActivities -21115000.00
netIncome 5704000.00
changeInCash -15899000.00
beginPeriodCashFlow 37629000.00
endPeriodCashFlow 21730000.00
totalCashFromOperatingActivities -1876000.00
depreciation 2160000.00
dividendsPaid 9113000.00
changeToAccountReceivables 2458000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities -11754000.00
capitalExpenditures 561000
changeInWorkingCapital -11870000.00
stockBasedCompensation 1036000.00
otherNonCashItems 468000.00
freeCashFlow -2437000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalCashFromFinancingActivities -9957000.00
netIncome 3016000.00
changeInCash -21607000.00
beginPeriodCashFlow 59236000.00
endPeriodCashFlow 37629000.00
totalCashFromOperatingActivities 7799000.00
depreciation 3484000.00
dividendsPaid 9125000.00
changeToAccountReceivables 2645000.00
salePurchaseOfStock -1414000.00
otherCashflowsFromFinancingActivities 1026000.00
capitalExpenditures 3305000
changeInWorkingCapital -2326000.00
stockBasedCompensation 807000.00
otherNonCashItems 3677000.00
freeCashFlow 4494000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8646000.00
totalCashFromFinancingActivities -5419000.00
netIncome 6533000.00
changeInCash 13609000.00
beginPeriodCashFlow 45627000.00
endPeriodCashFlow 59236000.00
totalCashFromOperatingActivities 10382000.00
depreciation 4013000.00
dividendsPaid 8637000.00
changeToAccountReceivables 475000.00
salePurchaseOfStock -983000.00
otherCashflowsFromFinancingActivities 1377000.00
capitalExpenditures 4120000
changeInWorkingCapital -2799000.00
stockBasedCompensation 1424000.00
otherNonCashItems 2236000.00
freeCashFlow 6262000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
totalCashflowsFromInvestingActivities 3215000.00
totalCashFromFinancingActivities -5182000.00
netIncome 8433000.00
changeInCash 16202000.00
beginPeriodCashFlow 29425000.00
endPeriodCashFlow 45627000.00
totalCashFromOperatingActivities 18169000.00
depreciation 4137000.00
dividendsPaid 7472000.00
changeToAccountReceivables -533000.00
salePurchaseOfStock 1010000.00
otherCashflowsFromFinancingActivities 1256000.00
capitalExpenditures 2899000
changeInWorkingCapital 1889000.00
stockBasedCompensation 101000.00
otherNonCashItems 1622000.00
freeCashFlow 15270000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
totalCashFromFinancingActivities -5269000.00
netIncome 5019000.00
changeInCash -1722000.00
beginPeriodCashFlow 31147000.00
endPeriodCashFlow 29425000.00
totalCashFromOperatingActivities 10540000.00
depreciation 3526000.00
dividendsPaid 6783000.00
changeToAccountReceivables -3306000.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities -6993000.00
capitalExpenditures 4071000
changeInWorkingCapital -1652000.00
stockBasedCompensation -287000.00
otherNonCashItems 3760000.00
freeCashFlow 6469000.00
2005-04-30
date 2005-04-30
filing_date 2005-10-14
currency_symbol USD
totalCashFromFinancingActivities -5010000.00
netIncome 3284000.00
changeInCash -6383000.00
beginPeriodCashFlow 37530000.00
endPeriodCashFlow 31147000.00
totalCashFromOperatingActivities 9731000.00
depreciation 4433000.00
dividendsPaid 6401000.00
changeToAccountReceivables -930000.00
salePurchaseOfStock 1350000.00
otherCashflowsFromFinancingActivities -11104000.00
capitalExpenditures 1330000
changeInWorkingCapital 174000.00
otherNonCashItems 255000.00
freeCashFlow 8401000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalCashFromFinancingActivities -915000.00
netIncome 5717000.00
changeInCash 6806000.00
beginPeriodCashFlow 30724000.00
endPeriodCashFlow 37530000.00
totalCashFromOperatingActivities 13716000.00
depreciation 5572000.00
dividendsPaid 4132000.00
changeToAccountReceivables 1036000.00
salePurchaseOfStock -794000.00
otherCashflowsFromFinancingActivities -5995000.00
capitalExpenditures 202000
changeInWorkingCapital 2606000.00
otherNonCashItems -179000.00
freeCashFlow 13514000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-28
currency_symbol USD
totalCashFromFinancingActivities -1764000.00
netIncome 5502000.00
changeInCash -5000.00
beginPeriodCashFlow 30729000.00
endPeriodCashFlow 30724000.00
totalCashFromOperatingActivities 9000000.00
depreciation 5294000.00
changeToAccountReceivables 1056000.00
salePurchaseOfStock -1857000.00
otherCashflowsFromFinancingActivities -7241000.00
capitalExpenditures 311000
changeInWorkingCapital -2542000.00
otherNonCashItems 746000.00
freeCashFlow 8689000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities 15394000.00
totalCashFromFinancingActivities -1510000.00
netIncome 7191000.00
changeInCash 21372000.00
beginPeriodCashFlow 10057000.00
endPeriodCashFlow 31429000.00
totalCashFromOperatingActivities 7488000.00
depreciation 7118000.00
otherCashflowsFromInvestingActivities 16180000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -351000.00
otherCashflowsFromFinancingActivities -1231000.00
capitalExpenditures 168000
changeInWorkingCapital -8267000.00
otherNonCashItems 1446000.00
freeCashFlow 7320000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
totalCashFromFinancingActivities -1635000.00
netIncome -22580000.00
changeInCash -2853000.00
beginPeriodCashFlow 12910000.00
endPeriodCashFlow 10057000.00
totalCashFromOperatingActivities -322000.00
depreciation 11377000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -2075000.00
capitalExpenditures 1571000
changeInWorkingCapital 2018000.00
otherNonCashItems 8863000.00
freeCashFlow -1893000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities -43000.00
netIncome -1242000.00
changeInCash -8657000.00
beginPeriodCashFlow 21567000.00
endPeriodCashFlow 12910000.00
totalCashFromOperatingActivities 13779000.00
depreciation 10034000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -1256000.00
otherCashflowsFromFinancingActivities -3208000.00
capitalExpenditures 2178000
changeInWorkingCapital 4695000.00
otherNonCashItems 292000.00
freeCashFlow 11601000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-27
currency_symbol USD
totalCashFromFinancingActivities -3258000.00
netIncome -32817000.00
changeInCash 7101000.00
beginPeriodCashFlow 14466000.00
endPeriodCashFlow 21567000.00
totalCashFromOperatingActivities 11913000.00
depreciation 9580000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -3510000.00
otherCashflowsFromFinancingActivities -1554000.00
capitalExpenditures 1647000
changeInWorkingCapital 14737000.00
otherNonCashItems 25850000.00
freeCashFlow 10266000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 31681000.00
netIncome 7795000.00
changeInCash -1281000.00
beginPeriodCashFlow 3442000.00
endPeriodCashFlow 2161000.00
totalCashFromOperatingActivities 8818000.00
depreciation 10072000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -2669000.00
otherCashflowsFromFinancingActivities -41780000.00
capitalExpenditures 2640000
changeInWorkingCapital -9189000.00
otherNonCashItems -4158000.00
freeCashFlow 6178000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 547000.00
netIncome 2332000.00
changeInCash 1495000.00
beginPeriodCashFlow 1947000.00
endPeriodCashFlow 3442000.00
totalCashFromOperatingActivities 13121000.00
depreciation 8113000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 540000.00
otherCashflowsFromFinancingActivities -12173000.00
capitalExpenditures 2275000
changeInWorkingCapital 1625000.00
otherNonCashItems -42000.00
freeCashFlow 10846000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -9700000.00
changeInCash -100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 16500000.00
depreciation 12200000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 2100000
changeInWorkingCapital 14600000.00
otherNonCashItems 5500000.00
freeCashFlow 14400000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -6700000.00
changeInCash -3700000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 14000000.00
depreciation 11700000.00
dividendsPaid 3600000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3000000
changeInWorkingCapital 8400000.00
otherNonCashItems -400000.00
freeCashFlow 11000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome -6600000.00
changeInCash -7700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 11800000.00
depreciation 12200000.00
dividendsPaid 7100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 2500000
changeInWorkingCapital 4700000.00
stockBasedCompensation 2000000.00
otherNonCashItems 100000.00
freeCashFlow 9300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 5100000.00
changeInCash -16200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -12300000.00
totalCashFromOperatingActivities 19200000.00
depreciation 8800000.00
dividendsPaid 7000000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2100000
changeInWorkingCapital 4500000.00
stockBasedCompensation 400000.00
otherNonCashItems -200000.00
freeCashFlow 17100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 18600000.00
changeInCash -4800000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 11900000.00
depreciation 7300000.00
dividendsPaid 6200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2000000
changeInWorkingCapital -17600000.00
stockBasedCompensation 1300000.00
otherNonCashItems -100000.00
freeCashFlow 9900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 17500000.00
changeInCash -7700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 5400000.00
dividendsPaid 5300000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3900000
changeInWorkingCapital 100000.00
stockBasedCompensation 1200000.00
otherNonCashItems -100000.00
freeCashFlow 21100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 18600000.00
changeInCash -3400000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 15200000.00
depreciation 4400000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3400000
changeInWorkingCapital -8300000.00
otherNonCashItems 1600000.00
freeCashFlow 11800000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 14500000.00
changeInCash -6200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 22700000.00
depreciation 2600000.00
dividendsPaid 3700000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7800000
changeInWorkingCapital 5500000.00
stockBasedCompensation 100000.00
otherNonCashItems 700000.00
freeCashFlow 14900000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
researchDevelopment 4269000.00
incomeBeforeTax 652000.00
netIncome 2363000.00
sellingGeneralAdministrative 5461000.00
sellingAndMarketingExpenses 5313000.00
grossProfit 16401000.00
reconciledDepreciation 129000.00
ebit 1229000.00
ebitda 1358000.00
depreciationAndAmortization 129000.00
operatingIncome 1229000.00
otherOperatingExpenses 24461000.00
taxProvision 31000.00
netInterestIncome -577000.00
incomeTaxExpense 31000.00
totalRevenue 25690000.00
totalOperatingExpenses 15172000.00
costOfRevenue 9289000.00
totalOtherIncomeExpenseNet -577000.00
netIncomeFromContinuingOps 621000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
researchDevelopment 4249000.00
incomeBeforeTax 3454000.00
netIncome 2748000.00
sellingGeneralAdministrative 5587000.00
sellingAndMarketingExpenses 6148000.00
grossProfit 17576000.00
reconciledDepreciation 25000.00
ebit 1567000.00
ebitda 1592000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 1887000.00
operatingIncome 1567000.00
otherOperatingExpenses 27601000.00
taxProvision 706000.00
interestIncome 1887000.00
netInterestIncome 1887000.00
incomeTaxExpense 706000.00
totalRevenue 29168000.00
totalOperatingExpenses 16009000.00
costOfRevenue 11592000.00
totalOtherIncomeExpenseNet 1887000.00
netIncomeFromContinuingOps 2748000.00
netIncomeApplicableToCommonShares 2748000.00
2023-04-30
date 2023-04-30
filing_date 2023-07-13
currency_symbol USD
researchDevelopment 4547000.00
incomeBeforeTax 3298000.00
netIncome 2867000.00
sellingGeneralAdministrative 5888000.00
sellingAndMarketingExpenses 5250000.00
grossProfit 17980000.00
reconciledDepreciation 25000.00
ebit 2270000.00
ebitda 2295000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 1028000.00
operatingIncome 2270000.00
otherOperatingExpenses 27644000.00
interestExpense 1028000.00
taxProvision 431000.00
interestIncome 1028000.00
netInterestIncome 1028000.00
incomeTaxExpense 431000.00
totalRevenue 29914000.00
totalOperatingExpenses 15710000.00
costOfRevenue 11934000.00
totalOtherIncomeExpenseNet 1028000.00
netIncomeFromContinuingOps 2867000.00
netIncomeApplicableToCommonShares 2867000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 4402000.00
incomeBeforeTax 4290000.00
netIncome 3340000.00
sellingGeneralAdministrative 6030000.00
sellingAndMarketingExpenses 5325000.00
grossProfit 18738000.00
reconciledDepreciation 25000.00
ebit 2956000.00
ebitda 2981000.00
depreciationAndAmortization 25000.00
nonOperatingIncomeNetOther 1334000.00
operatingIncome 2956000.00
otherOperatingExpenses 28055000.00
interestExpense 701000.00
taxProvision 950000.00
interestIncome 1334000.00
netInterestIncome 1334000.00
incomeTaxExpense 950000.00
totalRevenue 31011000.00
totalOperatingExpenses 15782000.00
costOfRevenue 12273000.00
totalOtherIncomeExpenseNet 1334000.00
netIncomeFromContinuingOps 3340000.00
netIncomeApplicableToCommonShares 3340000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
researchDevelopment 4364000.00
incomeBeforeTax 2622000.00
netIncome 2081000.00
sellingGeneralAdministrative 6001000.00
sellingAndMarketingExpenses 5697000.00
grossProfit 18861000.00
reconciledDepreciation 32000.00
ebit 2767000.00
ebitda 2799000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther -145000.00
operatingIncome 2767000.00
otherOperatingExpenses 28671000.00
interestExpense 364000.00
taxProvision 541000.00
interestIncome 364000.00
netInterestIncome -145000.00
incomeTaxExpense 541000.00
totalRevenue 31438000.00
totalOperatingExpenses 16094000.00
costOfRevenue 12577000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeFromContinuingOps 2081000.00
netIncomeApplicableToCommonShares 2081000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
researchDevelopment 4454000.00
incomeBeforeTax 2676000.00
netIncome 2133000.00
sellingGeneralAdministrative 5765000.00
sellingAndMarketingExpenses 5912000.00
grossProfit 18712000.00
reconciledDepreciation 24000.00
ebit 2557000.00
ebitda 2581000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 2557000.00
otherOperatingExpenses 28739000.00
interestExpense 209000.00
taxProvision 543000.00
interestIncome 119000.00
netInterestIncome 119000.00
incomeTaxExpense 543000.00
totalRevenue 31296000.00
totalOperatingExpenses 16155000.00
costOfRevenue 12584000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps 2133000.00
netIncomeApplicableToCommonShares 2133000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
researchDevelopment 4296000.00
incomeBeforeTax 4679000.00
netIncome 3581000.00
sellingGeneralAdministrative 6116000.00
sellingAndMarketingExpenses 5633000.00
grossProfit 21555000.00
reconciledDepreciation 53000.00
ebit 5457000.00
ebitda 5510000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -778000.00
operatingIncome 5457000.00
otherOperatingExpenses 29192000.00
interestExpense 104000.00
taxProvision 1098000.00
interestIncome 104000.00
netInterestIncome -778000.00
incomeTaxExpense 1098000.00
totalRevenue 34649000.00
totalOperatingExpenses 16098000.00
costOfRevenue 13094000.00
totalOtherIncomeExpenseNet -778000.00
netIncomeFromContinuingOps 3581000.00
netIncomeApplicableToCommonShares 3581000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
researchDevelopment 4602000.00
incomeBeforeTax 3331000.00
netIncome 2940000.00
sellingGeneralAdministrative 5834000.00
sellingAndMarketingExpenses 5222000.00
grossProfit 18950000.00
reconciledDepreciation 53000.00
ebit 3239000.00
ebitda 3292000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 3239000.00
otherOperatingExpenses 29183000.00
interestExpense 97000.00
taxProvision 391000.00
interestIncome 92000.00
netInterestIncome 92000.00
incomeTaxExpense 391000.00
totalRevenue 32422000.00
totalOperatingExpenses 15711000.00
costOfRevenue 13472000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 2940000.00
netIncomeApplicableToCommonShares 2940000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
researchDevelopment 4278000.00
incomeBeforeTax 3617000.00
netIncome 3314000.00
sellingGeneralAdministrative 5476000.00
sellingAndMarketingExpenses 5892000.00
grossProfit 18386000.00
reconciledDepreciation 53000.00
ebit 2687000.00
ebitda 2740000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 930000.00
operatingIncome 2687000.00
otherOperatingExpenses 28524000.00
interestExpense 97000.00
taxProvision 303000.00
interestIncome 930000.00
netInterestIncome 930000.00
incomeTaxExpense 303000.00
totalRevenue 31211000.00
totalOperatingExpenses 15699000.00
costOfRevenue 12825000.00
totalOtherIncomeExpenseNet 833000.00
netIncomeFromContinuingOps 3314000.00
netIncomeApplicableToCommonShares 3314000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
researchDevelopment 4424000.00
incomeBeforeTax 2210000.00
netIncome 2947000.00
sellingGeneralAdministrative 4534000.00
sellingAndMarketingExpenses 6120000.00
grossProfit 16904000.00
reconciledDepreciation 53000.00
ebit 1773000.00
ebitda 1826000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 1765000.00
operatingIncome 1773000.00
otherOperatingExpenses 27498000.00
interestExpense 93000.00
taxProvision -737000.00
interestIncome 437000.00
netInterestIncome 437000.00
incomeTaxExpense -737000.00
totalRevenue 29271000.00
totalOperatingExpenses 15131000.00
costOfRevenue 12367000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps 3052000.00
netIncomeApplicableToCommonShares 3052000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-09
currency_symbol USD
researchDevelopment 4290000.00
incomeBeforeTax 3675000.00
netIncome 3052000.00
sellingGeneralAdministrative 5306000.00
sellingAndMarketingExpenses 5102000.00
grossProfit 16661000.00
reconciledDepreciation 53000.00
ebit 1910000.00
ebitda 1963000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 1765000.00
operatingIncome 1910000.00
otherOperatingExpenses 26656000.00
interestExpense 96000.00
taxProvision 623000.00
interestIncome 96000.00
netInterestIncome 1765000.00
incomeTaxExpense 623000.00
totalRevenue 28566000.00
totalOperatingExpenses 14751000.00
costOfRevenue 11905000.00
totalOtherIncomeExpenseNet 1669000.00
netIncomeFromContinuingOps 3052000.00
netIncomeApplicableToCommonShares 3052000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 4242000.00
incomeBeforeTax 2367000.00
netIncome 2311000.00
sellingGeneralAdministrative 5002000.00
sellingAndMarketingExpenses 5029000.00
grossProfit 15261000.00
reconciledDepreciation 1247000.00
ebit 935000.00
ebitda 988000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 1432000.00
operatingIncome 935000.00
otherOperatingExpenses 26748000.00
interestExpense 90000.00
taxProvision 56000.00
interestIncome 1432000.00
netInterestIncome 1432000.00
incomeTaxExpense 56000.00
totalRevenue 27683000.00
totalOperatingExpenses 14326000.00
costOfRevenue 12422000.00
totalOtherIncomeExpenseNet 1342000.00
netIncomeFromContinuingOps 2311000.00
netIncomeApplicableToCommonShares 2311000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
researchDevelopment 4337000.00
incomeBeforeTax 589000.00
netIncome 692000.00
sellingGeneralAdministrative 4367000.00
sellingAndMarketingExpenses 5429000.00
grossProfit 14817000.00
reconciledDepreciation 1514000.00
ebit 631000.00
ebitda 684000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 631000.00
otherOperatingExpenses 27250000.00
interestExpense 97000.00
taxProvision -103000.00
interestIncome 97000.00
netInterestIncome 97000.00
incomeTaxExpense -103000.00
totalRevenue 27881000.00
totalOperatingExpenses 14186000.00
costOfRevenue 13064000.00
totalOtherIncomeExpenseNet -139000.00
netIncomeFromContinuingOps 692000.00
netIncomeApplicableToCommonShares 692000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 4095000.00
incomeBeforeTax 2217000.00
netIncome 2034000.00
sellingGeneralAdministrative 4464000.00
sellingAndMarketingExpenses 4744000.00
grossProfit 14241000.00
reconciledDepreciation 1680000.00
ebit 885000.00
ebitda 938000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther 1332000.00
operatingIncome 885000.00
otherOperatingExpenses 26393000.00
interestExpense 126000.00
taxProvision 183000.00
interestIncome 126000.00
netInterestIncome 126000.00
incomeTaxExpense 183000.00
totalRevenue 27278000.00
totalOperatingExpenses 13356000.00
costOfRevenue 13037000.00
totalOtherIncomeExpenseNet 1206000.00
netIncomeFromContinuingOps 2034000.00
netIncomeApplicableToCommonShares 2034000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-10
currency_symbol USD
researchDevelopment 3958000.00
incomeBeforeTax 124000.00
netIncome 545000.00
sellingGeneralAdministrative 4532000.00
sellingAndMarketingExpenses 5712000.00
grossProfit 15908000.00
reconciledDepreciation 1793000.00
ebit 1589000.00
ebitda 1642000.00
depreciationAndAmortization 53000.00
nonOperatingIncomeNetOther -1465000.00
operatingIncome 1589000.00
otherOperatingExpenses 27684000.00
interestExpense 290000.00
taxProvision -421000.00
interestIncome 290000.00
netInterestIncome 290000.00
incomeTaxExpense -421000.00
totalRevenue 29273000.00
totalOperatingExpenses 14319000.00
costOfRevenue 13365000.00
totalOtherIncomeExpenseNet -1755000.00
netIncomeFromContinuingOps 545000.00
netIncomeApplicableToCommonShares 545000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 3853000.00
incomeBeforeTax 3797000.00
netIncome 3286000.00
sellingGeneralAdministrative 5194000.00
sellingAndMarketingExpenses 5519000.00
grossProfit 17442000.00
reconciledDepreciation 1882000.00
ebit 2819000.00
ebitda 2876000.00
depreciationAndAmortization 57000.00
nonOperatingIncomeNetOther 978000.00
operatingIncome 2819000.00
otherOperatingExpenses 27781000.00
interestExpense 360000.00
taxProvision 511000.00
interestIncome 360000.00
netInterestIncome 360000.00
incomeTaxExpense 511000.00
totalRevenue 30600000.00
totalOperatingExpenses 14623000.00
costOfRevenue 13158000.00
totalOtherIncomeExpenseNet 618000.00
netIncomeFromContinuingOps 3286000.00
netIncomeApplicableToCommonShares 3286000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
researchDevelopment 4209000.00
incomeBeforeTax 1555000.00
netIncome 1759000.00
sellingGeneralAdministrative 4908000.00
sellingAndMarketingExpenses 5148000.00
grossProfit 15186000.00
reconciledDepreciation 2183000.00
ebit 843000.00
ebitda 921000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome 843000.00
otherOperatingExpenses 27367000.00
interestExpense 400000.00
taxProvision -204000.00
interestIncome 400000.00
netInterestIncome 400000.00
incomeTaxExpense -204000.00
totalRevenue 28210000.00
totalOperatingExpenses 14343000.00
costOfRevenue 13024000.00
totalOtherIncomeExpenseNet 312000.00
netIncomeFromContinuingOps 1759000.00
netIncomeApplicableToCommonShares 1759000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
researchDevelopment 3328000.00
incomeBeforeTax 1322000.00
netIncome 1152000.00
sellingGeneralAdministrative 4788000.00
sellingAndMarketingExpenses 5579000.00
grossProfit 14622000.00
reconciledDepreciation 2245000.00
ebit 797000.00
ebitda 894000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 797000.00
otherOperatingExpenses 26586000.00
interestExpense 475000.00
taxProvision 170000.00
interestIncome 475000.00
netInterestIncome 475000.00
incomeTaxExpense 170000.00
totalRevenue 27383000.00
totalOperatingExpenses 13825000.00
costOfRevenue 12761000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps 1152000.00
netIncomeApplicableToCommonShares 1152000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-15
currency_symbol USD
researchDevelopment 3260000.00
incomeBeforeTax 2288000.00
netIncome 1874000.00
sellingGeneralAdministrative 4103000.00
sellingAndMarketingExpenses 5809000.00
grossProfit 14282000.00
reconciledDepreciation 2048000.00
ebit 1013000.00
ebitda 1110000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 1275000.00
operatingIncome 1013000.00
otherOperatingExpenses 25258000.00
interestExpense 541000.00
taxProvision 414000.00
interestIncome 541000.00
netInterestIncome 541000.00
incomeTaxExpense 414000.00
totalRevenue 26271000.00
totalOperatingExpenses 13269000.00
costOfRevenue 11989000.00
totalOtherIncomeExpenseNet 734000.00
netIncomeFromContinuingOps 1874000.00
netIncomeApplicableToCommonShares 1874000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 2811000.00
incomeBeforeTax 2657000.00
netIncome 2301000.00
sellingGeneralAdministrative 4302000.00
sellingAndMarketingExpenses 4699000.00
grossProfit 14039000.00
reconciledDepreciation 1960000.00
ebit 2130000.00
ebitda 2227000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 2130000.00
otherOperatingExpenses 24873000.00
interestExpense 523000.00
taxProvision 356000.00
incomeTaxExpense 356000.00
totalRevenue 27003000.00
totalOperatingExpenses 11909000.00
costOfRevenue 12964000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 2301000.00
netIncomeApplicableToCommonShares 2301000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 3332000.00
incomeBeforeTax 1336000.00
netIncome 1243000.00
sellingGeneralAdministrative 4408000.00
sellingAndMarketingExpenses 5304000.00
grossProfit 14667000.00
reconciledDepreciation 1913000.00
ebit 1526000.00
ebitda 1623000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome 1526000.00
otherOperatingExpenses 26507000.00
interestExpense 524000.00
incomeTaxExpense 93000.00
totalRevenue 28033000.00
totalOperatingExpenses 13141000.00
costOfRevenue 13366000.00
totalOtherIncomeExpenseNet -714000.00
netIncomeFromContinuingOps 1243000.00
netIncomeApplicableToCommonShares 1243000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
researchDevelopment 3675000.00
incomeBeforeTax 1360000.00
netIncome 1385000.00
sellingGeneralAdministrative 4193000.00
sellingAndMarketingExpenses 5180000.00
grossProfit 13752000.00
reconciledDepreciation 1798000.00
ebit 607000.00
ebitda 704000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 753000.00
operatingIncome 607000.00
otherOperatingExpenses 26792000.00
interestExpense 504000.00
incomeTaxExpense -25000.00
totalRevenue 27399000.00
totalOperatingExpenses 13145000.00
costOfRevenue 13647000.00
totalOtherIncomeExpenseNet 249000.00
netIncomeFromContinuingOps 1385000.00
netIncomeApplicableToCommonShares 1385000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 3627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1798000.00
minorityInterest 0.00
netIncome 1268000.00
sellingGeneralAdministrative 4639000.00
sellingAndMarketingExpenses 5603000.00
grossProfit 16426000.00
reconciledDepreciation 1725000.00
ebit 2463000.00
ebitda 2557000.00
depreciationAndAmortization 94000.00
nonOperatingIncomeNetOther -665000.00
operatingIncome 2463000.00
otherOperatingExpenses 26900000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 29363000.00
totalOperatingExpenses 13963000.00
costOfRevenue 12937000.00
totalOtherIncomeExpenseNet -1120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1268000.00
netIncomeApplicableToCommonShares 1268000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 3099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5778000.00
minorityInterest 0.00
netIncome 5580000.00
sellingGeneralAdministrative 4263000.00
sellingAndMarketingExpenses 5385000.00
grossProfit 17046000.00
reconciledDepreciation 1600000.00
ebit 4204000.00
ebitda 4299000.00
depreciationAndAmortization 95000.00
nonOperatingIncomeNetOther 1574000.00
operatingIncome 4204000.00
otherOperatingExpenses 25913000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 30117000.00
totalOperatingExpenses 12842000.00
costOfRevenue 13071000.00
totalOtherIncomeExpenseNet 1171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5580000.00
netIncomeApplicableToCommonShares 5580000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 2643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3918000.00
minorityInterest 0.00
netIncome 2480000.00
sellingGeneralAdministrative 3616000.00
sellingAndMarketingExpenses 4437000.00
grossProfit 14006000.00
reconciledDepreciation 1320000.00
ebit 3242000.00
ebitda 3310000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 676000.00
operatingIncome 3242000.00
otherOperatingExpenses 23095000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1438000.00
totalRevenue 26337000.00
totalOperatingExpenses 10764000.00
costOfRevenue 12331000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2480000.00
netIncomeApplicableToCommonShares 2480000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 2507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4221000.00
minorityInterest 0.00
netIncome 2725000.00
sellingGeneralAdministrative 3515000.00
sellingAndMarketingExpenses 5233000.00
grossProfit 15225000.00
reconciledDepreciation 1385000.00
ebit 3622000.00
ebitda 3946000.00
depreciationAndAmortization 324000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome 3622000.00
otherOperatingExpenses 23264000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496000.00
totalRevenue 26886000.00
totalOperatingExpenses 11603000.00
costOfRevenue 11661000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2725000.00
netIncomeApplicableToCommonShares 2725000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 2547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15287000.00
minorityInterest 0.00
netIncome 10278000.00
sellingGeneralAdministrative 3498000.00
sellingAndMarketingExpenses 4980000.00
grossProfit 14340000.00
reconciledDepreciation 1595000.00
ebit 2956000.00
ebitda 3295000.00
depreciationAndAmortization 339000.00
nonOperatingIncomeNetOther 12331000.00
operatingIncome 2956000.00
otherOperatingExpenses 23310000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5009000.00
totalRevenue 26266000.00
totalOperatingExpenses 11384000.00
costOfRevenue 11926000.00
totalOtherIncomeExpenseNet 11955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10278000.00
netIncomeApplicableToCommonShares 10278000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 3074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3480000.00
minorityInterest 0.00
netIncome 2243000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 4635000.00
grossProfit 14049000.00
reconciledDepreciation 2002000.00
ebit 2455000.00
ebitda 2840000.00
depreciationAndAmortization 385000.00
nonOperatingIncomeNetOther 1025000.00
operatingIncome 2455000.00
otherOperatingExpenses 23986000.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1237000.00
totalRevenue 26441000.00
totalOperatingExpenses 11594000.00
costOfRevenue 12392000.00
totalOtherIncomeExpenseNet 738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2243000.00
netIncomeApplicableToCommonShares 2243000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 3169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 541000.00
minorityInterest 0.00
netIncome 412000.00
sellingGeneralAdministrative 3667000.00
sellingAndMarketingExpenses 5202000.00
grossProfit 13014000.00
reconciledDepreciation 1636000.00
ebit 708000.00
ebitda 957000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther -167000.00
operatingIncome 708000.00
otherOperatingExpenses 25438000.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 26146000.00
totalOperatingExpenses 12306000.00
costOfRevenue 13132000.00
totalOtherIncomeExpenseNet -445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 412000.00
netIncomeApplicableToCommonShares 412000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 3100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2306000.00
minorityInterest 0.00
netIncome 1688000.00
sellingGeneralAdministrative 3511000.00
sellingAndMarketingExpenses 5471000.00
grossProfit 13796000.00
reconciledDepreciation 1407000.00
ebit 1646000.00
ebitda 1714000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 660000.00
operatingIncome 1646000.00
otherOperatingExpenses 25787000.00
interestExpense 317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 27433000.00
totalOperatingExpenses 12150000.00
costOfRevenue 13637000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1688000.00
netIncomeApplicableToCommonShares 1688000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 3071000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4792000.00
minorityInterest 0.00
netIncome 3406000.00
sellingGeneralAdministrative 2642000.00
sellingAndMarketingExpenses 6197000.00
grossProfit 15839000.00
reconciledDepreciation 1401000.00
ebit 3861000.00
ebitda 3929000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 931000.00
operatingIncome 3861000.00
otherOperatingExpenses 25005000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1386000.00
totalRevenue 28866000.00
totalOperatingExpenses 11978000.00
costOfRevenue 13027000.00
totalOtherIncomeExpenseNet 594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3406000.00
netIncomeApplicableToCommonShares 3406000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 3012000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2324000.00
minorityInterest 0.00
netIncome 2111000.00
sellingGeneralAdministrative 2740000.00
sellingAndMarketingExpenses 5269000.00
grossProfit 13607000.00
reconciledDepreciation 1399000.00
ebit 2518000.00
ebitda 2586000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome 2518000.00
otherOperatingExpenses 24577000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 27095000.00
totalOperatingExpenses 11089000.00
costOfRevenue 13488000.00
totalOtherIncomeExpenseNet -546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2111000.00
netIncomeApplicableToCommonShares 2111000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-07
currency_symbol USD
researchDevelopment 2416000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3461000.00
minorityInterest 0.00
netIncome 2153000.00
sellingGeneralAdministrative 3620000.00
sellingAndMarketingExpenses 5465000.00
grossProfit 14897000.00
reconciledDepreciation 1407000.00
ebit 3328000.00
ebitda 3396000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 3328000.00
otherOperatingExpenses 25742000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1308000.00
totalRevenue 29070000.00
totalOperatingExpenses 11569000.00
costOfRevenue 14173000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2153000.00
netIncomeApplicableToCommonShares 2153000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
researchDevelopment 2749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4123000.00
minorityInterest 0.00
netIncome 2572000.00
sellingGeneralAdministrative 3447000.00
sellingAndMarketingExpenses 5233000.00
grossProfit 15317000.00
reconciledDepreciation 1411000.00
ebit 3820000.00
ebitda 3888000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 303000.00
operatingIncome 3820000.00
otherOperatingExpenses 25038000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1551000.00
totalRevenue 28858000.00
totalOperatingExpenses 11497000.00
costOfRevenue 13541000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2572000.00
netIncomeApplicableToCommonShares 2572000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-10
currency_symbol USD
researchDevelopment 2479000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3769000.00
minorityInterest 0.00
netIncome 2578000.00
sellingGeneralAdministrative 3216000.00
sellingAndMarketingExpenses 4909000.00
grossProfit 14124000.00
reconciledDepreciation 1522000.00
ebit 3425000.00
ebitda 3520000.00
depreciationAndAmortization 95000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 3425000.00
otherOperatingExpenses 24175000.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1191000.00
totalRevenue 27600000.00
totalOperatingExpenses 10699000.00
costOfRevenue 13476000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2578000.00
netIncomeApplicableToCommonShares 2578000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 2603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2295000.00
minorityInterest 0.00
netIncome 2841000.00
sellingGeneralAdministrative 3153000.00
sellingAndMarketingExpenses 4540000.00
grossProfit 12849000.00
reconciledDepreciation 1472000.00
ebit 2375000.00
ebitda 2482000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther -80000.00
operatingIncome 2375000.00
otherOperatingExpenses 23464000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 71000.00
otherItems 0.00
incomeTaxExpense -546000.00
totalRevenue 25839000.00
totalOperatingExpenses 10474000.00
costOfRevenue 12990000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2841000.00
netIncomeApplicableToCommonShares 2841000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 2810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1868000.00
minorityInterest 0.00
netIncome 1175000.00
sellingGeneralAdministrative 3161000.00
sellingAndMarketingExpenses 4574000.00
grossProfit 12096000.00
reconciledDepreciation 1457000.00
ebit 1379000.00
ebitda 1486000.00
depreciationAndAmortization 107000.00
nonOperatingIncomeNetOther 489000.00
operatingIncome 1379000.00
otherOperatingExpenses 23198000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 65000.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 24577000.00
totalOperatingExpenses 10717000.00
costOfRevenue 12481000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1175000.00
netIncomeApplicableToCommonShares 1175000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 3196000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2469000.00
minorityInterest 0.00
netIncome 1534000.00
sellingGeneralAdministrative 3215000.00
sellingAndMarketingExpenses 4644000.00
grossProfit 13345000.00
reconciledDepreciation 1382000.00
ebit 2163000.00
ebitda 2248000.00
depreciationAndAmortization 85000.00
nonOperatingIncomeNetOther 306000.00
operatingIncome 2163000.00
otherOperatingExpenses 22694000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 42000.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 24857000.00
totalOperatingExpenses 11182000.00
costOfRevenue 11512000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1534000.00
netIncomeApplicableToCommonShares 1534000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
researchDevelopment 2632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3924000.00
minorityInterest 0.00
netIncome 2568000.00
sellingGeneralAdministrative 3351000.00
sellingAndMarketingExpenses 5970000.00
grossProfit 15242000.00
reconciledDepreciation 708000.00
ebit 3211000.00
ebitda 3308000.00
depreciationAndAmortization 97000.00
nonOperatingIncomeNetOther 713000.00
operatingIncome 3211000.00
otherOperatingExpenses 22714000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1356000.00
totalRevenue 25925000.00
totalOperatingExpenses 12031000.00
costOfRevenue 10683000.00
totalOtherIncomeExpenseNet 475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2568000.00
netIncomeApplicableToCommonShares 2568000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 2338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3737000.00
minorityInterest 0.00
netIncome 2477000.00
sellingGeneralAdministrative 2882000.00
sellingAndMarketingExpenses 5032000.00
grossProfit 13963000.00
reconciledDepreciation 435000.00
ebit 3539000.00
ebitda 3664000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 3539000.00
otherOperatingExpenses 20888000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 47000.00
otherItems 0.00
incomeTaxExpense 1260000.00
totalRevenue 24427000.00
totalOperatingExpenses 10424000.00
costOfRevenue 10464000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2477000.00
netIncomeApplicableToCommonShares 2477000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 2004000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5809000.00
minorityInterest 0.00
netIncome 3693000.00
sellingGeneralAdministrative 3071000.00
sellingAndMarketingExpenses 5018000.00
grossProfit 15526000.00
reconciledDepreciation 433000.00
ebit 5392000.00
ebitda 5517000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 5392000.00
otherOperatingExpenses 21539000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring -84000.00
otherItems 0.00
incomeTaxExpense 2116000.00
totalRevenue 26931000.00
totalOperatingExpenses 10134000.00
costOfRevenue 11405000.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3693000.00
netIncomeApplicableToCommonShares 3693000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2427000.00
minorityInterest 0.00
netIncome 1593000.00
sellingGeneralAdministrative 3153000.00
sellingAndMarketingExpenses 4394000.00
grossProfit 12155000.00
reconciledDepreciation 1029000.00
ebit 2383000.00
ebitda 2508000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 2383000.00
otherOperatingExpenses 20935000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 834000.00
totalRevenue 23318000.00
totalOperatingExpenses 9772000.00
costOfRevenue 11163000.00
totalOtherIncomeExpenseNet -207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1593000.00
netIncomeApplicableToCommonShares 1593000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
researchDevelopment 2264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4238000.00
minorityInterest 0.00
netIncome 3078000.00
sellingGeneralAdministrative 3056000.00
sellingAndMarketingExpenses 5203000.00
grossProfit 14185000.00
reconciledDepreciation 1035000.00
ebit 3536000.00
ebitda 3662000.00
depreciationAndAmortization 126000.00
nonOperatingIncomeNetOther 702000.00
operatingIncome 3536000.00
otherOperatingExpenses 21678000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 25214000.00
totalOperatingExpenses 10649000.00
costOfRevenue 11029000.00
totalOtherIncomeExpenseNet 439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -470000.00
netIncomeApplicableToCommonShares 3078000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 2209000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2748000.00
minorityInterest 0.00
netIncome 2140000.00
sellingGeneralAdministrative 2590000.00
sellingAndMarketingExpenses 4868000.00
grossProfit 12032000.00
reconciledDepreciation 1033000.00
ebit 2291000.00
ebitda 2416000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 457000.00
operatingIncome 2291000.00
otherOperatingExpenses 20785000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring -51000.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 23076000.00
totalOperatingExpenses 9741000.00
costOfRevenue 11044000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2140000.00
netIncomeApplicableToCommonShares 2140000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 3251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4545000.00
minorityInterest 0.00
netIncome 2771000.00
sellingGeneralAdministrative 2939000.00
sellingAndMarketingExpenses 4937000.00
grossProfit 14680000.00
reconciledDepreciation 1042000.00
ebit 4236000.00
ebitda 4361000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 309000.00
operatingIncome 4236000.00
otherOperatingExpenses 22027000.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 140000.00
otherItems 0.00
incomeTaxExpense 1774000.00
totalRevenue 26263000.00
totalOperatingExpenses 10444000.00
costOfRevenue 11583000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6319000.00
netIncomeApplicableToCommonShares 2771000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
researchDevelopment 2969000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3994000.00
minorityInterest 0.00
netIncome 2422000.00
sellingGeneralAdministrative 3110000.00
sellingAndMarketingExpenses 4821000.00
grossProfit 14010000.00
reconciledDepreciation 1043000.00
ebit 3721000.00
ebitda 3846000.00
depreciationAndAmortization 125000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 3721000.00
otherOperatingExpenses 22193000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 127000.00
otherItems 0.00
incomeTaxExpense 1572000.00
totalRevenue 25914000.00
totalOperatingExpenses 10289000.00
costOfRevenue 11904000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2422000.00
netIncomeApplicableToCommonShares 2422000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
researchDevelopment 2247000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5093000.00
minorityInterest 0.00
netIncome 3481000.00
sellingGeneralAdministrative 3344000.00
sellingAndMarketingExpenses 5160000.00
grossProfit 15467000.00
reconciledDepreciation 1054000.00
ebit 4564000.00
ebitda 4695000.00
depreciationAndAmortization 131000.00
nonOperatingIncomeNetOther 528000.00
operatingIncome 4564000.00
otherOperatingExpenses 23368000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1612000.00
totalRevenue 27932000.00
totalOperatingExpenses 10903000.00
costOfRevenue 12465000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3482000.00
netIncomeApplicableToCommonShares 3482000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 2769000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3778000.00
minorityInterest 0.00
netIncome 2592000.00
sellingGeneralAdministrative 3362000.00
sellingAndMarketingExpenses 4536000.00
grossProfit 13502000.00
reconciledDepreciation 1072000.00
ebit 3293000.00
ebitda 3428000.00
depreciationAndAmortization 135000.00
nonOperatingIncomeNetOther 485000.00
operatingIncome 3293000.00
otherOperatingExpenses 22104000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 96000.00
otherItems 0.00
incomeTaxExpense 1186000.00
totalRevenue 25397000.00
totalOperatingExpenses 10209000.00
costOfRevenue 11895000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2592000.00
netIncomeApplicableToCommonShares 2592000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
researchDevelopment 2610000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4819000.00
minorityInterest 0.00
netIncome 2981000.00
sellingGeneralAdministrative 3010000.00
sellingAndMarketingExpenses 4795000.00
grossProfit 14634000.00
reconciledDepreciation 1033000.00
ebit 4716000.00
ebitda 4851000.00
depreciationAndAmortization 135000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome 4716000.00
otherOperatingExpenses 20882000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 29000.00
otherItems 0.00
incomeTaxExpense 1838000.00
totalRevenue 25598000.00
totalOperatingExpenses 9918000.00
costOfRevenue 10964000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2981000.00
netIncomeApplicableToCommonShares 2981000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 2554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3581000.00
minorityInterest 0.00
netIncome 2288000.00
sellingGeneralAdministrative 3116000.00
sellingAndMarketingExpenses 4306000.00
grossProfit 13192000.00
reconciledDepreciation 1143000.00
ebit 3594000.00
ebitda 3729000.00
depreciationAndAmortization 135000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 3594000.00
otherOperatingExpenses 20115000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 91000.00
otherItems 0.00
incomeTaxExpense 1293000.00
totalRevenue 23709000.00
totalOperatingExpenses 9598000.00
costOfRevenue 10517000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2288000.00
netIncomeApplicableToCommonShares 2288000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 1781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4213000.00
minorityInterest 0.00
netIncome 2753000.00
sellingGeneralAdministrative 3654000.00
sellingAndMarketingExpenses 4939000.00
grossProfit 14082000.00
reconciledDepreciation 1097000.00
ebit 3356000.00
ebitda 4453000.00
depreciationAndAmortization 1097000.00
operatingIncome 3616000.00
otherOperatingExpenses 21558000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1460000.00
totalRevenue 25174000.00
totalOperatingExpenses 10466000.00
costOfRevenue 11092000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2753000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 1921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2252000.00
minorityInterest 0.00
netIncome 1764000.00
sellingGeneralAdministrative 2874000.00
sellingAndMarketingExpenses 3628000.00
grossProfit 10346000.00
reconciledDepreciation 1098000.00
ebit 1786000.00
ebitda 1921000.00
depreciationAndAmortization 135000.00
operatingIncome 1786000.00
otherOperatingExpenses 18582000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488000.00
totalRevenue 20368000.00
totalOperatingExpenses 8560000.00
costOfRevenue 10022000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1764000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 1909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2412000.00
minorityInterest 0.00
netIncome 1474000.00
sellingGeneralAdministrative 3049000.00
sellingAndMarketingExpenses 3836000.00
grossProfit 10782000.00
reconciledDepreciation 1168000.00
ebit 1775000.00
ebitda 1976000.00
depreciationAndAmortization 201000.00
operatingIncome 1775000.00
otherOperatingExpenses 19178000.00
interestExpense 358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 938000.00
totalRevenue 20953000.00
totalOperatingExpenses 9007000.00
costOfRevenue 10171000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1474000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
researchDevelopment 1777000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2257000.00
minorityInterest 0.00
netIncome 1373000.00
sellingGeneralAdministrative 2842000.00
sellingAndMarketingExpenses 3317000.00
grossProfit 10194000.00
reconciledDepreciation 559000.00
ebit 2016000.00
ebitda 2230000.00
depreciationAndAmortization 214000.00
operatingIncome 2016000.00
otherOperatingExpenses 17078000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 884000.00
totalRevenue 19094000.00
totalOperatingExpenses 8178000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1373000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
researchDevelopment 1743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2001000.00
minorityInterest 90000.00
netIncome 1329000.00
sellingGeneralAdministrative 2961000.00
sellingAndMarketingExpenses 3863000.00
grossProfit 10335000.00
reconciledDepreciation 481000.00
ebit 1625000.00
ebitda 2106000.00
depreciationAndAmortization 481000.00
operatingIncome 1334000.00
otherOperatingExpenses 17258000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 672000.00
totalRevenue 18893000.00
totalOperatingExpenses 8700000.00
costOfRevenue 8558000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1329000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 1607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3018000.00
minorityInterest 0.00
netIncome 1841000.00
sellingGeneralAdministrative 2954000.00
sellingAndMarketingExpenses 3653000.00
grossProfit 11073000.00
reconciledDepreciation 534000.00
ebit 2532000.00
ebitda 2619000.00
depreciationAndAmortization 87000.00
operatingIncome 2775000.00
otherOperatingExpenses 17055000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1177000.00
totalRevenue 19830000.00
totalOperatingExpenses 8298000.00
costOfRevenue 8757000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1841000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
researchDevelopment 1702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2137000.00
minorityInterest -90000.00
netIncome 1353000.00
sellingGeneralAdministrative 2875000.00
sellingAndMarketingExpenses 3829000.00
grossProfit 10251000.00
reconciledDepreciation 582000.00
ebit 1335000.00
ebitda 1422000.00
depreciationAndAmortization 87000.00
operatingIncome 1736000.00
otherOperatingExpenses 16983000.00
interestExpense 352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 18719000.00
totalOperatingExpenses 8515000.00
costOfRevenue 8468000.00
totalOtherIncomeExpenseNet 401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1353000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 1670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2072000.00
minorityInterest 90000.00
netIncome 1181000.00
sellingGeneralAdministrative 4051000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 10643000.00
reconciledDepreciation 563000.00
ebit 836000.00
ebitda 924000.00
depreciationAndAmortization 88000.00
operatingIncome 1454000.00
otherOperatingExpenses 16380000.00
interestExpense 409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801000.00
totalRevenue 17834000.00
totalOperatingExpenses 9189000.00
costOfRevenue 7191000.00
totalOtherIncomeExpenseNet 618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1181000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
researchDevelopment 1714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2242000.00
minorityInterest 233000.00
netIncome 1161000.00
sellingGeneralAdministrative 4154000.00
sellingAndMarketingExpenses 3882000.00
grossProfit 11307000.00
reconciledDepreciation 527000.00
ebit 1543000.00
ebitda 2070000.00
depreciationAndAmortization 527000.00
operatingIncome 1778000.00
otherOperatingExpenses 17160000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 18938000.00
totalOperatingExpenses 9529000.00
costOfRevenue 7631000.00
totalOtherIncomeExpenseNet 235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1161000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 1765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1939000.00
minorityInterest 212000.00
netIncome 775000.00
sellingGeneralAdministrative 3203000.00
sellingAndMarketingExpenses 3829000.00
grossProfit 2506000.00
reconciledDepreciation 829000.00
ebit -6438000.00
ebitda -6351000.00
depreciationAndAmortization 87000.00
operatingIncome 2134000.00
otherOperatingExpenses 26673000.00
interestExpense 596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952000.00
totalRevenue 20040000.00
totalOperatingExpenses 9139000.00
costOfRevenue 17534000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 775000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 1842000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 810000.00
minorityInterest 188000.00
netIncome 470000.00
sellingGeneralAdministrative 2780000.00
sellingAndMarketingExpenses 3472000.00
grossProfit 10232000.00
reconciledDepreciation 1133000.00
ebit 3639000.00
ebitda 4772000.00
depreciationAndAmortization 1133000.00
operatingIncome 1997000.00
otherOperatingExpenses 17851000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 19848000.00
totalOperatingExpenses 8235000.00
costOfRevenue 9616000.00
totalOtherIncomeExpenseNet -1642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 470000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 1829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1145000.00
minorityInterest 87000.00
netIncome 610000.00
sellingGeneralAdministrative 3094000.00
sellingAndMarketingExpenses 3796000.00
grossProfit 10088000.00
reconciledDepreciation 995000.00
ebit 1789000.00
ebitda 2784000.00
depreciationAndAmortization 995000.00
operatingIncome 1281000.00
otherOperatingExpenses 17917000.00
interestExpense 370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 19198000.00
totalOperatingExpenses 8807000.00
costOfRevenue 9110000.00
totalOtherIncomeExpenseNet -508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 610000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
researchDevelopment 1979000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1706000.00
minorityInterest 199000.00
netIncome 900000.00
sellingGeneralAdministrative 13048000.00
sellingAndMarketingExpenses 15805000.00
grossProfit 11277000.00
reconciledDepreciation 940000.00
ebit 1249000.00
ebitda 2189000.00
depreciationAndAmortization 940000.00
operatingIncome 1230000.00
otherOperatingExpenses 20357000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 21587000.00
totalOperatingExpenses 10047000.00
costOfRevenue 10310000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 900000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 1757000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1705000.00
minorityInterest 107000.00
netIncome 1137000.00
sellingGeneralAdministrative 2705000.00
sellingAndMarketingExpenses 4086000.00
grossProfit 10305000.00
reconciledDepreciation 992000.00
ebit 2242000.00
ebitda 3234000.00
depreciationAndAmortization 992000.00
operatingIncome 1562000.00
otherOperatingExpenses 20511000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 22073000.00
totalOperatingExpenses 8743000.00
costOfRevenue 11768000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1134000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
researchDevelopment 1829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4423000.00
minorityInterest 214000.00
netIncome 2544000.00
sellingGeneralAdministrative 6632000.00
sellingAndMarketingExpenses 428000.00
grossProfit 11739000.00
reconciledDepreciation 1040000.00
ebit 1920000.00
ebitda 2960000.00
depreciationAndAmortization 1040000.00
operatingIncome 2759000.00
otherOperatingExpenses 20860000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1665000.00
totalRevenue 23619000.00
totalOperatingExpenses 8980000.00
costOfRevenue 11880000.00
totalOtherIncomeExpenseNet 839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2544000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
researchDevelopment 1910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3462000.00
minorityInterest 236000.00
netIncome 1955000.00
sellingGeneralAdministrative 3482000.00
sellingAndMarketingExpenses 3392000.00
grossProfit 11453000.00
reconciledDepreciation 1041000.00
ebit 2485000.00
ebitda 3526000.00
depreciationAndAmortization 1041000.00
operatingIncome 2546000.00
otherOperatingExpenses 19176000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1271000.00
totalRevenue 21722000.00
totalOperatingExpenses 8907000.00
costOfRevenue 10269000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1955000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
researchDevelopment 2197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4808000.00
minorityInterest 263000.00
netIncome 2862000.00
sellingGeneralAdministrative 13774000.00
sellingAndMarketingExpenses 14079000.00
grossProfit 12715000.00
reconciledDepreciation 1071000.00
ebit 3166000.00
ebitda 4237000.00
depreciationAndAmortization 1071000.00
operatingIncome 3626000.00
otherOperatingExpenses 18857000.00
interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1683000.00
totalRevenue 22483000.00
totalOperatingExpenses 9089000.00
costOfRevenue 9768000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2862000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 1913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4386000.00
minorityInterest 248000.00
netIncome 2503000.00
sellingGeneralAdministrative 3694000.00
sellingAndMarketingExpenses 3560000.00
grossProfit 12218000.00
reconciledDepreciation 958000.00
ebit 2305000.00
ebitda 3263000.00
depreciationAndAmortization 958000.00
operatingIncome 2963000.00
otherOperatingExpenses 18515000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1635000.00
totalRevenue 21478000.00
totalOperatingExpenses 9255000.00
costOfRevenue 9260000.00
totalOtherIncomeExpenseNet 658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2503000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
researchDevelopment 1726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3232000.00
minorityInterest 138000.00
netIncome 1821000.00
sellingGeneralAdministrative 3470000.00
sellingAndMarketingExpenses 3523000.00
grossProfit 10529000.00
reconciledDepreciation 1066000.00
ebit 856000.00
ebitda 1922000.00
depreciationAndAmortization 1066000.00
operatingIncome 1766000.00
otherOperatingExpenses 18502000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1273000.00
totalRevenue 20225000.00
totalOperatingExpenses 8806000.00
costOfRevenue 9696000.00
totalOtherIncomeExpenseNet 867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1821000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 1719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2279000.00
minorityInterest 127000.00
netIncome 1247000.00
sellingGeneralAdministrative 3265000.00
sellingAndMarketingExpenses 3517000.00
grossProfit 10306000.00
reconciledDepreciation 1042000.00
ebit 1693000.00
ebitda 2735000.00
depreciationAndAmortization 1042000.00
operatingIncome 1674000.00
otherOperatingExpenses 18507000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 905000.00
totalRevenue 20181000.00
totalOperatingExpenses 8632000.00
costOfRevenue 9875000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1247000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
researchDevelopment 1853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2247000.00
minorityInterest 186000.00
netIncome 1189000.00
sellingGeneralAdministrative 12986000.00
sellingAndMarketingExpenses 13796000.00
grossProfit 10086000.00
reconciledDepreciation 1152000.00
ebit 1025000.00
ebitda 2177000.00
depreciationAndAmortization 1152000.00
operatingIncome 1363000.00
otherOperatingExpenses 19099000.00
interestExpense 931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872000.00
totalRevenue 20462000.00
totalOperatingExpenses 8723000.00
costOfRevenue 10376000.00
totalOtherIncomeExpenseNet 338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1189000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 1743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3490000.00
minorityInterest 226000.00
netIncome 1987000.00
sellingGeneralAdministrative 3019000.00
sellingAndMarketingExpenses 3675000.00
grossProfit 10742000.00
reconciledDepreciation 591000.00
ebit 1243000.00
ebitda 1834000.00
depreciationAndAmortization 591000.00
operatingIncome 2119000.00
otherOperatingExpenses 18249000.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1277000.00
totalRevenue 20368000.00
totalOperatingExpenses 8623000.00
costOfRevenue 9626000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1987000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
researchDevelopment 1601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 819000.00
minorityInterest 421000.00
netIncome 819000.00
sellingGeneralAdministrative 3329000.00
sellingAndMarketingExpenses 3524000.00
grossProfit 10423000.00
reconciledDepreciation 834000.00
ebit 2212000.00
ebitda 3046000.00
depreciationAndAmortization 834000.00
operatingIncome 1797000.00
otherOperatingExpenses 17150000.00
interestExpense 421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 758000.00
totalRevenue 19034000.00
totalOperatingExpenses 8539000.00
costOfRevenue 8611000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 819000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
researchDevelopment 1347000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780000.00
minorityInterest 98000.00
netIncome -479000.00
sellingGeneralAdministrative 10768000.00
sellingAndMarketingExpenses 12344000.00
grossProfit 9369000.00
reconciledDepreciation 1240000.00
ebit 2157000.00
ebitda 3397000.00
depreciationAndAmortization 1240000.00
operatingIncome 609000.00
otherOperatingExpenses 17288000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1337000.00
totalRevenue 18600000.00
totalOperatingExpenses 8057000.00
costOfRevenue 9231000.00
totalOtherIncomeExpenseNet -845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1024000.00
2005-04-30
date 2005-04-30
currency_symbol USD
researchDevelopment 2460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 3377000.00
sellingAndMarketingExpenses 3283000.00
grossProfit 9400000.00
reconciledDepreciation 970000.00
ebit 540000.00
ebitda 1510000.00
depreciationAndAmortization 970000.00
operatingIncome 540000.00
otherOperatingExpenses 18060000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 18600000.00
totalOperatingExpenses 8057000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 1320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1418000.00
minorityInterest 0.00
netIncome 1132000.00
sellingGeneralAdministrative 3066000.00
sellingAndMarketingExpenses 3275000.00
grossProfit 8303000.00
reconciledDepreciation 1009000.00
ebit 67000.00
ebitda 1076000.00
depreciationAndAmortization 1009000.00
operatingIncome 563000.00
otherOperatingExpenses 16799000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 17362000.00
totalOperatingExpenses 7740000.00
costOfRevenue 9059000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 1139000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1481000.00
minorityInterest -48000.00
netIncome 1481000.00
sellingGeneralAdministrative 2431000.00
sellingAndMarketingExpenses 2891000.00
grossProfit 7309000.00
reconciledDepreciation 1141000.00
ebit 886000.00
ebitda 2027000.00
depreciationAndAmortization 1141000.00
operatingIncome 810000.00
otherOperatingExpenses 14029000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -633000.00
totalRevenue 14877000.00
totalOperatingExpenses 6461000.00
costOfRevenue 7568000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1481000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 1142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1150000.00
minorityInterest 48000.00
netIncome 1150000.00
sellingGeneralAdministrative 2286000.00
sellingAndMarketingExpenses 2895000.00
grossProfit 6925000.00
reconciledDepreciation 1043000.00
ebit 121000.00
ebitda 1164000.00
depreciationAndAmortization 1043000.00
operatingIncome 565000.00
otherOperatingExpenses 13140000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -585000.00
totalRevenue 13705000.00
totalOperatingExpenses 6360000.00
costOfRevenue 6780000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1150000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303000.00
minorityInterest 8000.00
netIncome 221000.00
sellingGeneralAdministrative 11851000.00
sellingAndMarketingExpenses 13297000.00
grossProfit 6789000.00
reconciledDepreciation 1317000.00
ebit 989000.00
ebitda 2306000.00
depreciationAndAmortization 1317000.00
operatingIncome 500000.00
otherOperatingExpenses 12885000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000.00
totalRevenue 13385000.00
totalOperatingExpenses 6289000.00
costOfRevenue 6596000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 1059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2061000.00
minorityInterest 160000.00
netIncome 2061000.00
sellingGeneralAdministrative 2449000.00
sellingAndMarketingExpenses 2899000.00
grossProfit 7918000.00
reconciledDepreciation 1460000.00
ebit 1013000.00
ebitda 2473000.00
depreciationAndAmortization 1460000.00
operatingIncome 1466000.00
otherOperatingExpenses 13175000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -595000.00
totalRevenue 14641000.00
totalOperatingExpenses 6452000.00
costOfRevenue 6723000.00
totalOtherIncomeExpenseNet 453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2061000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 1066000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2307000.00
minorityInterest 28000.00
netIncome 2307000.00
sellingGeneralAdministrative 2108000.00
sellingAndMarketingExpenses 2573000.00
grossProfit 7384000.00
reconciledDepreciation 1415000.00
ebit 1157000.00
ebitda 2572000.00
depreciationAndAmortization 1415000.00
operatingIncome 1604000.00
otherOperatingExpenses 11938000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -703000.00
totalRevenue 13542000.00
totalOperatingExpenses 5780000.00
costOfRevenue 6158000.00
totalOtherIncomeExpenseNet 447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2307000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 1167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1128000.00
minorityInterest 50000.00
netIncome 1128000.00
sellingGeneralAdministrative 2169000.00
sellingAndMarketingExpenses 2976000.00
grossProfit 6820000.00
reconciledDepreciation 1380000.00
ebit -45000.00
ebitda 1335000.00
depreciationAndAmortization 1380000.00
operatingIncome 420000.00
otherOperatingExpenses 12670000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -708000.00
totalRevenue 13090000.00
totalOperatingExpenses 6400000.00
costOfRevenue 6270000.00
totalOtherIncomeExpenseNet 465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1128000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-28
currency_symbol USD
researchDevelopment 1189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1847000.00
minorityInterest 168000.00
netIncome 2449000.00
sellingGeneralAdministrative 9287000.00
sellingAndMarketingExpenses 11636000.00
grossProfit 8238000.00
reconciledDepreciation 1354000.00
ebit 1471000.00
ebitda 2825000.00
depreciationAndAmortization 1354000.00
operatingIncome 1587000.00
otherOperatingExpenses 13433000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1482000.00
totalRevenue 15020000.00
totalOperatingExpenses 6651000.00
costOfRevenue 6782000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1847000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 1230000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1104000.00
minorityInterest 127000.00
netIncome 1661000.00
sellingGeneralAdministrative 2464000.00
sellingAndMarketingExpenses 2807000.00
grossProfit 7609000.00
reconciledDepreciation 1366000.00
ebit 1062000.00
ebitda 2428000.00
depreciationAndAmortization 1366000.00
operatingIncome 1001000.00
otherOperatingExpenses 13933000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -557000.00
totalRevenue 14934000.00
totalOperatingExpenses 6608000.00
costOfRevenue 7325000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1104000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 1257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1563000.00
minorityInterest 30000.00
netIncome 2026000.00
sellingGeneralAdministrative 2192000.00
sellingAndMarketingExpenses 2826000.00
grossProfit 7549000.00
reconciledDepreciation 1229000.00
ebit 1036000.00
ebitda 2265000.00
depreciationAndAmortization 1229000.00
operatingIncome 1156000.00
otherOperatingExpenses 13634000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -463000.00
totalRevenue 14790000.00
totalOperatingExpenses 6393000.00
costOfRevenue 7241000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1563000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 1440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 988000.00
minorityInterest 0.00
netIncome 1450000.00
sellingGeneralAdministrative 2232000.00
sellingAndMarketingExpenses 3001000.00
grossProfit 7579000.00
reconciledDepreciation 1345000.00
ebit 936000.00
ebitda 2281000.00
depreciationAndAmortization 1345000.00
operatingIncome 778000.00
otherOperatingExpenses 13780000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -462000.00
totalRevenue 14558000.00
totalOperatingExpenses 6801000.00
costOfRevenue 6979000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
researchDevelopment 1634000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1973000.00
minorityInterest 65000.00
netIncome 15336000.00
sellingGeneralAdministrative 11851000.00
sellingAndMarketingExpenses 13297000.00
grossProfit 9418000.00
reconciledDepreciation -150000.00
ebit 1928000.00
ebitda 1778000.00
depreciationAndAmortization -150000.00
operatingIncome 1285000.00
otherOperatingExpenses 15005000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 883000.00
totalRevenue 16290000.00
totalOperatingExpenses 8133000.00
costOfRevenue 6872000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1960000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 1728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1374000.00
minorityInterest 89000.00
netIncome 1125000.00
sellingGeneralAdministrative 5770000.00
grossProfit 8606000.00
reconciledDepreciation 2276000.00
ebit 746000.00
ebitda 3022000.00
depreciationAndAmortization 2276000.00
operatingIncome 1104000.00
otherOperatingExpenses 13889000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 14993000.00
totalOperatingExpenses 7502000.00
costOfRevenue 6387000.00
totalOtherIncomeExpenseNet 358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1375000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 1987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1186000.00
minorityInterest 54000.00
netIncome 1132000.00
sellingGeneralAdministrative 6080000.00
grossProfit 9099000.00
reconciledDepreciation 2445000.00
ebit -168000.00
ebitda 2277000.00
depreciationAndAmortization 2445000.00
operatingIncome 509000.00
otherOperatingExpenses 19031000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -623000.00
totalRevenue 19540000.00
totalOperatingExpenses 8590000.00
costOfRevenue 10441000.00
totalOtherIncomeExpenseNet 677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1549000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 1860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109000.00
minorityInterest 131000.00
netIncome 1109000.00
sellingGeneralAdministrative 7300000.00
grossProfit 10759000.00
reconciledDepreciation 2547000.00
ebit 566000.00
ebitda 3113000.00
depreciationAndAmortization 2547000.00
operatingIncome 737000.00
otherOperatingExpenses 21355000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -372000.00
totalRevenue 22092000.00
totalOperatingExpenses 10022000.00
costOfRevenue 11333000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2307000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
researchDevelopment 2333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 905000.00
minorityInterest 95000.00
netIncome 906000.00
sellingGeneralAdministrative 7330000.00
grossProfit 11012000.00
reconciledDepreciation 2327000.00
ebit 2603000.00
ebitda 4930000.00
depreciationAndAmortization 2327000.00
operatingIncome 784000.00
otherOperatingExpenses 22468000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 23252000.00
totalOperatingExpenses 10228000.00
costOfRevenue 12240000.00
totalOtherIncomeExpenseNet -1819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1726000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 2897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6297000.00
minorityInterest 0.00
netIncome -3880000.00
sellingGeneralAdministrative 9060000.00
grossProfit 7711000.00
reconciledDepreciation 3129000.00
ebit -5473000.00
ebitda -2344000.00
depreciationAndAmortization 3129000.00
operatingIncome -6250000.00
otherOperatingExpenses 28132000.00
interestExpense 860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2417000.00
totalRevenue 21882000.00
totalOperatingExpenses 13961000.00
costOfRevenue 14171000.00
totalOtherIncomeExpenseNet -777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 3336000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26601000.00
minorityInterest 0.00
netIncome -15914000.00
sellingGeneralAdministrative 8630000.00
grossProfit 6565000.00
reconciledDepreciation 3373000.00
ebit -7191000.00
ebitda -3818000.00
depreciationAndAmortization 3373000.00
operatingIncome -16896000.00
otherOperatingExpenses 38425000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -982000.00
totalRevenue 21529000.00
totalOperatingExpenses 23461000.00
costOfRevenue 14964000.00
totalOtherIncomeExpenseNet -9705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 3058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3701000.00
minorityInterest 0.00
netIncome -3692000.00
sellingGeneralAdministrative 9150000.00
grossProfit 8224000.00
reconciledDepreciation 2548000.00
ebit -4257000.00
ebitda -1709000.00
depreciationAndAmortization 2548000.00
operatingIncome -3979000.00
otherOperatingExpenses 26023000.00
interestExpense 570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -287000.00
totalRevenue 22044000.00
totalOperatingExpenses 12203000.00
costOfRevenue 13820000.00
totalOtherIncomeExpenseNet 278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 2848000.00
incomeBeforeTax -2731000.00
netIncome -2731000.00
sellingGeneralAdministrative 8280000.00
grossProfit 8071000.00
reconciledDepreciation 4160000.00
ebit -1174000.00
ebitda 2986000.00
depreciationAndAmortization 4160000.00
operatingIncome -3060000.00
otherOperatingExpenses 26350000.00
interestExpense 250000.00
incomeTaxExpense -329000.00
totalRevenue 23290000.00
totalOperatingExpenses 11131000.00
costOfRevenue 15219000.00
totalOtherIncomeExpenseNet -1886000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
researchDevelopment 2179000.00
incomeBeforeTax -418000.00
minorityInterest 172000.00
netIncome -418000.00
sellingGeneralAdministrative 9460000.00
grossProfit 10770000.00
reconciledDepreciation 1935000.00
ebit -1496000.00
ebitda 439000.00
depreciationAndAmortization 1935000.00
operatingIncome -871000.00
otherOperatingExpenses 26674000.00
interestExpense 630000.00
incomeTaxExpense -453000.00
totalRevenue 25803000.00
totalOperatingExpenses 11641000.00
costOfRevenue 15033000.00
totalOtherIncomeExpenseNet 625000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
researchDevelopment 2491000.00
incomeBeforeTax 1153000.00
netIncome 1003000.00
sellingGeneralAdministrative 10090000.00
grossProfit 13104000.00
reconciledDepreciation 2013000.00
ebit -175000.00
ebitda 1838000.00
depreciationAndAmortization 2013000.00
operatingIncome 520000.00
otherOperatingExpenses 27662000.00
interestExpense 700000.00
incomeTaxExpense 150000.00
totalRevenue 28182000.00
totalOperatingExpenses 12584000.00
costOfRevenue 15078000.00
totalOtherIncomeExpenseNet 695000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
researchDevelopment 2157000.00
incomeBeforeTax 904000.00
netIncome 904000.00
sellingGeneralAdministrative 9900000.00
grossProfit 12639000.00
reconciledDepreciation 1926000.00
ebit 159000.00
ebitda 2085000.00
depreciationAndAmortization 1926000.00
operatingIncome 585000.00
otherOperatingExpenses 27650000.00
interestExpense 430000.00
incomeTaxExpense -319000.00
totalRevenue 28235000.00
totalOperatingExpenses 12054000.00
costOfRevenue 15596000.00
totalOtherIncomeExpenseNet 426000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-27
currency_symbol USD
researchDevelopment 2729000.00
incomeBeforeTax 2755000.00
netIncome 4894000.00
sellingGeneralAdministrative 9710000.00
grossProfit 12890000.00
reconciledDepreciation 1483000.00
ebit 1720000.00
ebitda 3203000.00
depreciationAndAmortization 1483000.00
operatingIncome 1889000.00
otherOperatingExpenses 26861000.00
interestExpense 820000.00
incomeTaxExpense -2139000.00
totalRevenue 28750000.00
totalOperatingExpenses 11001000.00
costOfRevenue 15860000.00
totalOtherIncomeExpenseNet 169000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
researchDevelopment 2372000.00
incomeBeforeTax 1186000.00
netIncome 1013000.00
sellingGeneralAdministrative 10140000.00
grossProfit 12929000.00
reconciledDepreciation 1574000.00
ebit -512000.00
ebitda 1062000.00
depreciationAndAmortization 1574000.00
operatingIncome 414000.00
otherOperatingExpenses 27591000.00
interestExpense 930000.00
incomeTaxExpense 173000.00
totalRevenue 28005000.00
totalOperatingExpenses 12515000.00
costOfRevenue 15076000.00
totalOtherIncomeExpenseNet 926000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
researchDevelopment 2597000.00
incomeBeforeTax -60499000.00
netIncome -33318000.00
sellingGeneralAdministrative 12490000.00
grossProfit 7299000.00
reconciledDepreciation 3333000.00
ebit -7489000.00
ebitda -4156000.00
depreciationAndAmortization 3333000.00
operatingIncome -33994000.00
otherOperatingExpenses 59049000.00
incomeTaxExpense -676000.00
totalRevenue 25055000.00
totalOperatingExpenses 41293000.00
costOfRevenue 17756000.00
totalOtherIncomeExpenseNet -26505000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
researchDevelopment 3813000.00
incomeBeforeTax -5206000.00
netIncome -5406000.00
sellingGeneralAdministrative 12820000.00
grossProfit 12124000.00
reconciledDepreciation 3190000.00
ebit -3279000.00
ebitda -89000.00
depreciationAndAmortization 3190000.00
operatingIncome -6307000.00
otherOperatingExpenses 31874000.00
interestExpense 570000.00
incomeTaxExpense 200000.00
totalRevenue 27367000.00
totalOperatingExpenses 16631000.00
costOfRevenue 15243000.00
totalOtherIncomeExpenseNet -1228000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
researchDevelopment 3134000.00
incomeBeforeTax 4513000.00
netIncome 2574000.00
sellingGeneralAdministrative 10440000.00
grossProfit 16710000.00
reconciledDepreciation 2670000.00
ebit 3552000.00
ebitda 6222000.00
depreciationAndAmortization 2670000.00
operatingIncome 3135000.00
otherOperatingExpenses 26805000.00
interestExpense 1580000.00
incomeTaxExpense 1939000.00
totalRevenue 29940000.00
totalOperatingExpenses 13575000.00
costOfRevenue 13230000.00
totalOtherIncomeExpenseNet -417000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
researchDevelopment 3095000.00
incomeBeforeTax 2851000.00
netIncome 1869000.00
sellingGeneralAdministrative 9480000.00
grossProfit 14314000.00
reconciledDepreciation 2542000.00
ebit 577000.00
ebitda 3119000.00
depreciationAndAmortization 2542000.00
operatingIncome 1739000.00
otherOperatingExpenses 24801000.00
interestExpense 1160000.00
incomeTaxExpense 982000.00
totalRevenue 26540000.00
totalOperatingExpenses 12575000.00
costOfRevenue 12226000.00
totalOtherIncomeExpenseNet 1162000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
researchDevelopment 2671000.00
incomeBeforeTax 3035000.00
netIncome 2003000.00
sellingGeneralAdministrative 8790000.00
grossProfit 14180000.00
reconciledDepreciation 2477000.00
ebit 2165000.00
ebitda 4642000.00
depreciationAndAmortization 2477000.00
operatingIncome 2716000.00
otherOperatingExpenses 23160000.00
interestExpense 550000.00
incomeTaxExpense 1032000.00
totalRevenue 25876000.00
totalOperatingExpenses 11464000.00
costOfRevenue 11696000.00
totalOtherIncomeExpenseNet 551000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-16
currency_symbol USD
researchDevelopment 3212000.00
incomeBeforeTax 2044000.00
netIncome 1349000.00
sellingGeneralAdministrative 8730000.00
grossProfit 13005000.00
reconciledDepreciation 2383000.00
ebit 80000.00
ebitda 2463000.00
depreciationAndAmortization 2383000.00
operatingIncome 1062000.00
otherOperatingExpenses 24054000.00
interestExpense 980000.00
incomeTaxExpense 695000.00
totalRevenue 25116000.00
totalOperatingExpenses 11943000.00
costOfRevenue 12111000.00
totalOtherIncomeExpenseNet 982000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-31
currency_symbol USD
researchDevelopment 433490.00
incomeBeforeTax 2663927.00
netIncome 1944916.00
sellingGeneralAdministrative 8530000.00
grossProfit 11168897.00
reconciledDepreciation 2574770.00
ebit 2734629.00
ebitda 5309399.00
depreciationAndAmortization 2574770.00
operatingIncome 2204778.00
otherOperatingExpenses 22863801.00
interestExpense 460000.00
incomeTaxExpense 719011.00
totalRevenue 25068579.00
totalOperatingExpenses 8964119.00
costOfRevenue 13899682.00
totalOtherIncomeExpenseNet -529851.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
researchDevelopment 593326.00
incomeBeforeTax 1438625.00
netIncome 1146406.00
sellingGeneralAdministrative 8740000.00
grossProfit 10111253.00
reconciledDepreciation 2098568.00
ebit 127641.00
ebitda 2226209.00
depreciationAndAmortization 2098568.00
operatingIncome 783133.00
otherOperatingExpenses 20783813.00
interestExpense 660000.00
incomeTaxExpense 292219.00
totalRevenue 21566946.00
totalOperatingExpenses 9328120.00
costOfRevenue 11455693.00
totalOtherIncomeExpenseNet 655492.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
researchDevelopment 753506.00
incomeBeforeTax 525617.00
netIncome 443847.00
sellingGeneralAdministrative 8080000.00
grossProfit 8849289.00
reconciledDepreciation 1753100.00
ebit -494051.00
ebitda 1259049.00
depreciationAndAmortization 1753100.00
operatingIncome 15783.00
otherOperatingExpenses 19933670.00
interestExpense 510000.00
incomeTaxExpense 81770.00
totalRevenue 19949453.00
totalOperatingExpenses 8833506.00
costOfRevenue 11100164.00
totalOtherIncomeExpenseNet 509834.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
researchDevelopment 519678.00
incomeBeforeTax -1203160.00
netIncome -1203160.00
sellingGeneralAdministrative 8210000.00
grossProfit 7402560.00
reconciledDepreciation 1686562.00
ebit -1442210.00
ebitda 244352.00
depreciationAndAmortization 1686562.00
operatingIncome -1322685.00
otherOperatingExpenses 19448707.00
interestExpense 120000.00
incomeTaxExpense -119525.00
totalRevenue 18126022.00
totalOperatingExpenses 8725245.00
costOfRevenue 10723462.00
totalOtherIncomeExpenseNet 119525.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
incomeBeforeTax -12700000.00
netIncome -9750000.00
sellingGeneralAdministrative 12510000.00
grossProfit 1700000.00
reconciledDepreciation 3300000.00
ebit -12900000.00
ebitda -9600000.00
depreciationAndAmortization 3300000.00
operatingIncome -12900000.00
otherOperatingExpenses 30800000.00
interestExpense 210000.00
incomeTaxExpense -12700000.00
totalRevenue 17900000.00
totalOperatingExpenses 14600000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 200000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 8970000.00
grossProfit 8300000.00
reconciledDepreciation 3200000.00
ebit -3700000.00
ebitda -500000.00
depreciationAndAmortization 3200000.00
operatingIncome -2500000.00
otherOperatingExpenses 19900000.00
interestExpense 1160000.00
incomeTaxExpense -500000.00
totalRevenue 17400000.00
totalOperatingExpenses 10800000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 1200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 10020000.00
grossProfit 11900000.00
reconciledDepreciation 2800000.00
ebit -600000.00
ebitda 2200000.00
depreciationAndAmortization 2800000.00
operatingIncome -600000.00
otherOperatingExpenses 21400000.00
interestExpense 620000.00
incomeTaxExpense 300000.00
totalRevenue 21400000.00
totalOperatingExpenses 11900000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 600000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 9560000.00
grossProfit 12100000.00
reconciledDepreciation 2900000.00
ebit -500000.00
ebitda 2400000.00
depreciationAndAmortization 2900000.00
operatingIncome 100000.00
otherOperatingExpenses 20900000.00
interestExpense 590000.00
incomeTaxExpense 200000.00
totalRevenue 21000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 600000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 9270000.00
grossProfit 11600000.00
reconciledDepreciation 2900000.00
ebit -1500000.00
ebitda 1400000.00
depreciationAndAmortization 2900000.00
operatingIncome -500000.00
otherOperatingExpenses 20900000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 20400000.00
totalOperatingExpenses 12100000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 1000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-16
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 10900000.00
reconciledDepreciation 2900000.00
ebit -2200000.00
ebitda 700000.00
depreciationAndAmortization 2900000.00
operatingIncome -2000000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense -800000.00
totalRevenue 20600000.00
totalOperatingExpenses 12900000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -2900000.00
sellingGeneralAdministrative 13000000.00
grossProfit 10800000.00
reconciledDepreciation 3000000.00
ebit -5400000.00
ebitda -2400000.00
depreciationAndAmortization 3000000.00
operatingIncome -5200000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense -2100000.00
totalRevenue 20300000.00
totalOperatingExpenses 16000000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -3000000.00
sellingGeneralAdministrative 11700000.00
grossProfit 8900000.00
reconciledDepreciation 2900000.00
ebit -6500000.00
ebitda -3600000.00
depreciationAndAmortization 2900000.00
operatingIncome -5700000.00
otherOperatingExpenses 24000000.00
incomeTaxExpense -2000000.00
totalRevenue 18300000.00
totalOperatingExpenses 14600000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 800000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -8200000.00
netIncome -4900000.00
sellingGeneralAdministrative 15900000.00
grossProfit 10500000.00
reconciledDepreciation 3300000.00
ebit -9000000.00
ebitda -5700000.00
depreciationAndAmortization 3300000.00
operatingIncome -8700000.00
otherOperatingExpenses 31000000.00
incomeTaxExpense -3300000.00
totalRevenue 22300000.00
totalOperatingExpenses 19200000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 200000.00
sellingGeneralAdministrative 10400000.00
grossProfit 13000000.00
reconciledDepreciation 3200000.00
ebit -1400000.00
ebitda 1800000.00
depreciationAndAmortization 3200000.00
operatingIncome -600000.00
otherOperatingExpenses 24900000.00
incomeTaxExpense -100000.00
totalRevenue 24300000.00
totalOperatingExpenses 13600000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax -4900000.00
netIncome -2900000.00
sellingGeneralAdministrative 14200000.00
grossProfit 11300000.00
reconciledDepreciation 2900000.00
ebit -6600000.00
ebitda -3700000.00
depreciationAndAmortization 2900000.00
operatingIncome -5800000.00
otherOperatingExpenses 28200000.00
incomeTaxExpense -2000000.00
totalRevenue 22400000.00
totalOperatingExpenses 17100000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 10500000.00
grossProfit 14300000.00
reconciledDepreciation 2800000.00
ebit 500000.00
ebitda 3300000.00
depreciationAndAmortization 2800000.00
operatingIncome 1000000.00
otherOperatingExpenses 24200000.00
incomeTaxExpense 400000.00
totalRevenue 25200000.00
totalOperatingExpenses 13300000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 10300000.00
grossProfit 13000000.00
reconciledDepreciation 2400000.00
ebit -400000.00
ebitda 2000000.00
depreciationAndAmortization 2400000.00
operatingIncome 300000.00
otherOperatingExpenses 25400000.00
incomeTaxExpense 200000.00
totalRevenue 25700000.00
totalOperatingExpenses 12700000.00
costOfRevenue 12700000.00
totalOtherIncomeExpenseNet 700000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1100000.00
sellingGeneralAdministrative 10600000.00
grossProfit 13100000.00
reconciledDepreciation 2100000.00
ebit -500000.00
ebitda 1600000.00
depreciationAndAmortization 2100000.00
operatingIncome 400000.00
otherOperatingExpenses 25300000.00
incomeTaxExpense 100000.00
totalRevenue 25700000.00
totalOperatingExpenses 12700000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet 900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1100000.00
sellingGeneralAdministrative 11700000.00
grossProfit 14600000.00
reconciledDepreciation 2300000.00
ebit -100000.00
ebitda 2200000.00
depreciationAndAmortization 2300000.00
operatingIncome 600000.00
otherOperatingExpenses 27100000.00
incomeTaxExpense 300000.00
totalRevenue 27700000.00
totalOperatingExpenses 14000000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2100000.00
sellingGeneralAdministrative 12100000.00
grossProfit 16000000.00
reconciledDepreciation 2000000.00
ebit 600000.00
ebitda 2600000.00
depreciationAndAmortization 2000000.00
operatingIncome 1900000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 1000000.00
totalRevenue 27700000.00
totalOperatingExpenses 14100000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 1300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3700000.00
sellingGeneralAdministrative 10300000.00
grossProfit 16400000.00
reconciledDepreciation 1900000.00
ebit 3000000.00
ebitda 4900000.00
depreciationAndAmortization 1900000.00
operatingIncome 4200000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense 1600000.00
totalRevenue 28000000.00
totalOperatingExpenses 12200000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 1200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6100000.00
sellingGeneralAdministrative 11200000.00
grossProfit 21000000.00
reconciledDepreciation 1900000.00
ebit 6700000.00
ebitda 8600000.00
depreciationAndAmortization 1900000.00
operatingIncome 8000000.00
otherOperatingExpenses 23100000.00
incomeTaxExpense 3200000.00
totalRevenue 31100000.00
totalOperatingExpenses 13000000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 1300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4200000.00
sellingGeneralAdministrative 10300000.00
grossProfit 17400000.00
reconciledDepreciation 1900000.00
ebit 4100000.00
ebitda 6000000.00
depreciationAndAmortization 1900000.00
operatingIncome 5200000.00
otherOperatingExpenses 21500000.00
incomeTaxExpense 2100000.00
totalRevenue 26700000.00
totalOperatingExpenses 12200000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 1100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4500000.00
sellingGeneralAdministrative 10000000.00
grossProfit 17600000.00
reconciledDepreciation 1600000.00
ebit 5000000.00
ebitda 6600000.00
depreciationAndAmortization 1600000.00
operatingIncome 6000000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense 2300000.00
totalRevenue 27400000.00
totalOperatingExpenses 11600000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 1000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5300000.00
sellingGeneralAdministrative 9900000.00
grossProfit 18500000.00
reconciledDepreciation 1600000.00
ebit 5800000.00
ebitda 7400000.00
depreciationAndAmortization 1600000.00
operatingIncome 7000000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense 3000000.00
totalRevenue 28600000.00
totalOperatingExpenses 11500000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 1200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3700000.00
sellingGeneralAdministrative 10300000.00
grossProfit 15600000.00
reconciledDepreciation 1300000.00
ebit 2700000.00
ebitda 4000000.00
depreciationAndAmortization 1300000.00
operatingIncome 4100000.00
otherOperatingExpenses 20400000.00
incomeTaxExpense 1700000.00
totalRevenue 24500000.00
totalOperatingExpenses 11500000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 1400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4500000.00
sellingGeneralAdministrative 9900000.00
grossProfit 17500000.00
reconciledDepreciation 1200000.00
ebit 5700000.00
ebitda 6900000.00
depreciationAndAmortization 1200000.00
operatingIncome 6300000.00
otherOperatingExpenses 20100000.00
incomeTaxExpense 2500000.00
totalRevenue 26400000.00
totalOperatingExpenses 11200000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 700000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3900000.00
sellingGeneralAdministrative 8800000.00
grossProfit 14700000.00
reconciledDepreciation 1300000.00
ebit 3300000.00
ebitda 4600000.00
depreciationAndAmortization 1300000.00
operatingIncome 4600000.00
otherOperatingExpenses 17700000.00
incomeTaxExpense 2000000.00
totalRevenue 22300000.00
totalOperatingExpenses 10100000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 1300000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5500000.00
sellingGeneralAdministrative 9700000.00
grossProfit 18200000.00
reconciledDepreciation 1100000.00
ebit 6600000.00
ebitda 7700000.00
depreciationAndAmortization 1100000.00
operatingIncome 7400000.00
otherOperatingExpenses 19100000.00
incomeTaxExpense 2800000.00
totalRevenue 26500000.00
totalOperatingExpenses 10800000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 800000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5600000.00
sellingGeneralAdministrative 7700000.00
grossProfit 16400000.00
reconciledDepreciation 1200000.00
ebit 6400000.00
ebitda 7600000.00
depreciationAndAmortization 1200000.00
operatingIncome 7500000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 2900000.00
totalRevenue 23600000.00
totalOperatingExpenses 8900000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 1100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 20900000.00
ebitda 20900000.00
operatingIncome 20900000.00
totalRevenue 20900000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 20100000.00
ebitda 20100000.00
operatingIncome 20100000.00
totalRevenue 20100000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 21700000.00
ebitda -30200000.00
operatingIncome -30200000.00
otherOperatingExpenses 51900000.00
totalRevenue 21700000.00
totalOperatingExpenses -51900000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 19700000.00
ebitda 19700000.00
operatingIncome 19700000.00
totalRevenue 19700000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 14900000.00
ebitda 14900000.00
operatingIncome 14900000.00
totalRevenue 14900000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 15300000.00
ebitda 15300000.00
operatingIncome 15300000.00
totalRevenue 15300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 14400000.00
ebitda -25800000.00
operatingIncome -25800000.00
otherOperatingExpenses 40200000.00
totalRevenue 14400000.00
totalOperatingExpenses -40200000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 15100000.00
ebitda 15100000.00
operatingIncome 15100000.00
totalRevenue 15100000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 13500000.00
ebitda 13500000.00
operatingIncome 13500000.00
totalRevenue 13500000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 11200000.00
ebitda 11200000.00
operatingIncome 11200000.00
totalRevenue 11200000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 12800000.00
ebitda -20200000.00
operatingIncome -20200000.00
otherOperatingExpenses 33000000.00
totalRevenue 12800000.00
totalOperatingExpenses -33000000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 13100000.00
ebitda 13100000.00
operatingIncome 13100000.00
totalRevenue 13100000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 10800000.00
ebitda 10800000.00
operatingIncome 10800000.00
totalRevenue 10800000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 10000000.00
ebitda 10000000.00
operatingIncome 10000000.00
totalRevenue 10000000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 10300000.00
ebitda -20300000.00
operatingIncome -20300000.00
otherOperatingExpenses 30600000.00
totalRevenue 10300000.00
totalOperatingExpenses -30600000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 8900000.00
ebitda 8900000.00
operatingIncome 8900000.00
totalRevenue 8900000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
totalRevenue 10200000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-13
currency_symbol USD
researchDevelopment 17767000.00
incomeBeforeTax 12886000.00
netIncome 10421000.00
sellingGeneralAdministrative 23684000.00
sellingAndMarketingExpenses 22184000.00
grossProfit 74291000.00
reconciledDepreciation 106000.00
ebit 10550000.00
ebitda 10656000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 2336000.00
operatingIncome 10550000.00
otherOperatingExpenses 113109000.00
interestExpense 2336000.00
taxProvision 2465000.00
interestIncome 2336000.00
netInterestIncome 2336000.00
incomeTaxExpense 2465000.00
totalRevenue 123659000.00
totalOperatingExpenses 63741000.00
costOfRevenue 49368000.00
totalOtherIncomeExpenseNet 2336000.00
netIncomeFromContinuingOps 10421000.00
netIncomeApplicableToCommonShares 10421000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
researchDevelopment 17600000.00
incomeBeforeTax 13837000.00
netIncome 12782000.00
sellingGeneralAdministrative 21960000.00
sellingAndMarketingExpenses 22867000.00
grossProfit 75795000.00
reconciledDepreciation 212000.00
ebit 13156000.00
ebitda 13368000.00
depreciationAndAmortization 212000.00
nonOperatingIncomeNetOther 681000.00
operatingIncome 13156000.00
otherOperatingExpenses 114397000.00
interestExpense 391000.00
taxProvision 1055000.00
interestIncome 391000.00
netInterestIncome 681000.00
incomeTaxExpense 1055000.00
totalRevenue 127553000.00
totalOperatingExpenses 62639000.00
costOfRevenue 51758000.00
totalOtherIncomeExpenseNet 681000.00
netIncomeFromContinuingOps 12782000.00
netIncomeApplicableToCommonShares 12782000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-09
currency_symbol USD
researchDevelopment 16964000.00
incomeBeforeTax 8848000.00
netIncome 8089000.00
sellingGeneralAdministrative 19139000.00
sellingAndMarketingExpenses 20304000.00
grossProfit 60980000.00
reconciledDepreciation 212000.00
ebit 4361000.00
ebitda 4573000.00
depreciationAndAmortization 212000.00
nonOperatingIncomeNetOther 4487000.00
operatingIncome 4361000.00
otherOperatingExpenses 107047000.00
interestExpense 4487000.00
taxProvision 759000.00
interestIncome 4487000.00
netInterestIncome 4487000.00
incomeTaxExpense 759000.00
totalRevenue 111408000.00
totalOperatingExpenses 56619000.00
costOfRevenue 50428000.00
totalOtherIncomeExpenseNet 4487000.00
netIncomeFromContinuingOps 8089000.00
netIncomeApplicableToCommonShares 8089000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-10
currency_symbol USD
researchDevelopment 15348000.00
incomeBeforeTax 6798000.00
netIncome 6742000.00
sellingGeneralAdministrative 19422000.00
sellingAndMarketingExpenses 21958000.00
grossProfit 63158000.00
reconciledDepreciation 8103000.00
ebit 6048000.00
ebitda 6333000.00
depreciationAndAmortization 285000.00
nonOperatingIncomeNetOther 750000.00
operatingIncome 6048000.00
otherOperatingExpenses 109418000.00
interestExpense 750000.00
taxProvision 56000.00
interestIncome 1524000.00
netInterestIncome 1524000.00
incomeTaxExpense 56000.00
totalRevenue 115466000.00
totalOperatingExpenses 57110000.00
costOfRevenue 52308000.00
totalOtherIncomeExpenseNet 750000.00
netIncomeFromContinuingOps 6742000.00
netIncomeApplicableToCommonShares 6742000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-15
currency_symbol USD
researchDevelopment 13078000.00
incomeBeforeTax 7641000.00
netIncome 6803000.00
sellingGeneralAdministrative 17006000.00
sellingAndMarketingExpenses 20992000.00
grossProfit 56740000.00
reconciledDepreciation 7719000.00
ebit 5276000.00
ebitda 5664000.00
depreciationAndAmortization 388000.00
nonOperatingIncomeNetOther 2365000.00
operatingIncome 5276000.00
otherOperatingExpenses 103430000.00
interestExpense 2365000.00
taxProvision 838000.00
interestIncome 2092000.00
netInterestIncome 2092000.00
incomeTaxExpense 838000.00
totalRevenue 108706000.00
totalOperatingExpenses 51464000.00
costOfRevenue 51966000.00
totalOtherIncomeExpenseNet 273000.00
netIncomeFromContinuingOps 6803000.00
netIncomeApplicableToCommonShares 6803000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 11877000.00
incomeBeforeTax 15715000.00
netIncome 12053000.00
sellingGeneralAdministrative 16033000.00
sellingAndMarketingExpenses 20658000.00
grossProfit 62703000.00
reconciledDepreciation 6030000.00
ebit 13531000.00
ebitda 14111000.00
depreciationAndAmortization 580000.00
nonOperatingIncomeNetOther 2184000.00
operatingIncome 13531000.00
otherOperatingExpenses 99172000.00
interestExpense 1575000.00
taxProvision 3662000.00
interestIncome 1575000.00
netInterestIncome 1575000.00
extraordinaryItems 1206000.00
incomeTaxExpense 3662000.00
totalRevenue 112703000.00
totalOperatingExpenses 49172000.00
costOfRevenue 50000000.00
totalOtherIncomeExpenseNet 609000.00
netIncomeFromContinuingOps 12053000.00
netIncomeApplicableToCommonShares 12053000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 11889000.00
incomeBeforeTax 21615000.00
netIncome 14621000.00
sellingGeneralAdministrative 14180000.00
sellingAndMarketingExpenses 20287000.00
grossProfit 55202000.00
reconciledDepreciation 6640000.00
ebit 7766000.00
ebitda 8807000.00
depreciationAndAmortization 1041000.00
nonOperatingIncomeNetOther 13849000.00
operatingIncome 7766000.00
otherOperatingExpenses 98520000.00
interestExpense 1257000.00
taxProvision 6994000.00
interestIncome 1257000.00
netInterestIncome 1257000.00
incomeTaxExpense 6994000.00
totalRevenue 106286000.00
totalOperatingExpenses 47436000.00
costOfRevenue 51084000.00
totalOtherIncomeExpenseNet 12592000.00
netIncomeFromContinuingOps 14621000.00
netIncomeApplicableToCommonShares 14621000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 11248000.00
incomeBeforeTax 14700000.00
netIncome 10242000.00
sellingGeneralAdministrative 12449000.00
sellingAndMarketingExpenses 22164000.00
grossProfit 59660000.00
ebit 13527000.00
ebitda 13799000.00
depreciationAndAmortization 272000.00
nonOperatingIncomeNetOther 1173000.00
operatingIncome 13527000.00
otherOperatingExpenses 100362000.00
interestExpense 1346000.00
taxProvision 4458000.00
interestIncome 1346000.00
incomeTaxExpense 4458000.00
totalRevenue 113889000.00
totalOperatingExpenses 46133000.00
costOfRevenue 54229000.00
totalOtherIncomeExpenseNet -173000.00
netIncomeFromContinuingOps 10242000.00
netIncomeApplicableToCommonShares 10242000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-10
currency_symbol USD
researchDevelopment 11088000.00
incomeBeforeTax 10401000.00
netIncome 8128000.00
sellingGeneralAdministrative 12745000.00
sellingAndMarketingExpenses 18667000.00
grossProfit 52414000.00
ebit 9342000.00
ebitda 9736000.00
depreciationAndAmortization 394000.00
nonOperatingIncomeNetOther 1060000.00
operatingIncome 9342000.00
otherOperatingExpenses 93531000.00
interestExpense 1229000.00
taxProvision 2274000.00
incomeTaxExpense 2273000.00
totalRevenue 102873000.00
totalOperatingExpenses 43072000.00
costOfRevenue 50459000.00
totalOtherIncomeExpenseNet -169000.00
netIncomeFromContinuingOps 8128000.00
netIncomeApplicableToCommonShares 8128000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-14
currency_symbol USD
researchDevelopment 9074000.00
incomeBeforeTax 15897000.00
netIncome 10331000.00
sellingGeneralAdministrative 12457000.00
sellingAndMarketingExpenses 20414000.00
grossProfit 56886000.00
ebit 14525000.00
ebitda 14997000.00
depreciationAndAmortization 472000.00
nonOperatingIncomeNetOther 1372000.00
operatingIncome 14525000.00
otherOperatingExpenses 86076000.00
interestExpense 935000.00
incomeTaxExpense 5566000.00
totalRevenue 100601000.00
totalOperatingExpenses 42361000.00
costOfRevenue 43715000.00
totalOtherIncomeExpenseNet 437000.00
netIncomeFromContinuingOps 10331000.00
netIncomeApplicableToCommonShares 10331000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-12
currency_symbol USD
researchDevelopment 8882000.00
incomeBeforeTax 15525000.00
netIncome 10411000.00
sellingGeneralAdministrative 11695000.00
sellingAndMarketingExpenses 19829000.00
grossProfit 54907000.00
ebit 13784000.00
ebitda 14285000.00
depreciationAndAmortization 501000.00
nonOperatingIncomeNetOther 1741000.00
operatingIncome 13784000.00
otherOperatingExpenses 86683000.00
interestExpense 1140000.00
incomeTaxExpense 5114000.00
totalRevenue 100467000.00
totalOperatingExpenses 41123000.00
costOfRevenue 45560000.00
totalOtherIncomeExpenseNet 601000.00
netIncomeFromContinuingOps 10411000.00
netIncomeApplicableToCommonShares 10411000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-12
currency_symbol USD
researchDevelopment 8226000.00
incomeBeforeTax 17271000.00
netIncome 11343000.00
sellingGeneralAdministrative 12832000.00
sellingAndMarketingExpenses 18797000.00
grossProfit 56796000.00
ebit 16168000.00
ebitda 16703000.00
depreciationAndAmortization 535000.00
nonOperatingIncomeNetOther 1103000.00
operatingIncome 16168000.00
otherOperatingExpenses 86468000.00
interestExpense 1288000.00
incomeTaxExpense 5928000.00
totalRevenue 102636000.00
totalOperatingExpenses 40628000.00
costOfRevenue 45840000.00
totalOtherIncomeExpenseNet -185000.00
netIncomeFromContinuingOps 11343000.00
netIncomeApplicableToCommonShares 11343000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-14
currency_symbol USD
researchDevelopment 9953000.00
incomeBeforeTax 11134000.00
netIncome 7364000.00
sellingGeneralAdministrative 12247000.00
sellingAndMarketingExpenses 15720000.00
grossProfit 45404000.00
ebit 9193000.00
ebitda 9877000.00
depreciationAndAmortization 684000.00
operatingIncome 9193000.00
otherOperatingExpenses 76396000.00
interestExpense 1421000.00
incomeTaxExpense 3770000.00
totalRevenue 85589000.00
totalOperatingExpenses 36211000.00
costOfRevenue 40185000.00
totalOtherIncomeExpenseNet 520000.00
netIncomeApplicableToCommonShares 7364000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-14
currency_symbol USD
researchDevelopment 6722000.00
incomeBeforeTax 9228000.00
minorityInterest 90000.00
netIncome 5704000.00
sellingGeneralAdministrative 13138000.00
sellingAndMarketingExpenses 15045000.00
grossProfit 42302000.00
ebit 5370000.00
ebitda 5765000.00
depreciationAndAmortization 395000.00
operatingIncome 7299000.00
otherOperatingExpenses 67977000.00
interestExpense 1473000.00
incomeTaxExpense 3434000.00
totalRevenue 75276000.00
totalOperatingExpenses 35003000.00
costOfRevenue 32974000.00
totalOtherIncomeExpenseNet 1929000.00
netIncomeApplicableToCommonShares 5704000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
researchDevelopment 7150000.00
incomeBeforeTax 6136000.00
minorityInterest 720000.00
netIncome 3016000.00
sellingGeneralAdministrative 13231000.00
sellingAndMarketingExpenses 14979000.00
grossProfit 42900000.00
ebit 10042000.00
ebitda 13526000.00
depreciationAndAmortization 3484000.00
operatingIncome 7190000.00
otherOperatingExpenses 70834000.00
interestExpense 1798000.00
incomeTaxExpense 2400000.00
totalRevenue 78024000.00
totalOperatingExpenses 35710000.00
costOfRevenue 35124000.00
totalOtherIncomeExpenseNet -2852000.00
netIncomeApplicableToCommonShares 3016000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
researchDevelopment 7475000.00
incomeBeforeTax 11293000.00
minorityInterest 756000.00
netIncome 6533000.00
sellingGeneralAdministrative 13048000.00
sellingAndMarketingExpenses 15805000.00
grossProfit 44773000.00
ebit 7894000.00
ebitda 11907000.00
depreciationAndAmortization 4013000.00
operatingIncome 8095000.00
otherOperatingExpenses 80906000.00
interestExpense 756000.00
incomeTaxExpense 4004000.00
totalRevenue 89001000.00
totalOperatingExpenses 36678000.00
costOfRevenue 44228000.00
totalOtherIncomeExpenseNet 201000.00
netIncomeApplicableToCommonShares 6533000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
researchDevelopment 7555000.00
incomeBeforeTax 14705000.00
minorityInterest 776000.00
netIncome 8433000.00
sellingGeneralAdministrative 13774000.00
sellingAndMarketingExpenses 14079000.00
grossProfit 45769000.00
ebit 8106000.00
ebitda 12243000.00
depreciationAndAmortization 4137000.00
operatingIncome 10029000.00
otherOperatingExpenses 74338000.00
interestExpense 776000.00
incomeTaxExpense 5496000.00
totalRevenue 84367000.00
totalOperatingExpenses 35740000.00
costOfRevenue 38598000.00
totalOtherIncomeExpenseNet 1923000.00
netIncomeApplicableToCommonShares 8433000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
researchDevelopment 6709000.00
incomeBeforeTax 9581000.00
minorityInterest 931000.00
netIncome 5019000.00
sellingGeneralAdministrative 12986000.00
sellingAndMarketingExpenses 13796000.00
grossProfit 39846000.00
ebit 4317000.00
ebitda 7843000.00
depreciationAndAmortization 3526000.00
operatingIncome 6008000.00
otherOperatingExpenses 70622000.00
interestExpense 931000.00
incomeTaxExpense 3631000.00
totalRevenue 76630000.00
totalOperatingExpenses 33838000.00
costOfRevenue 36784000.00
totalOtherIncomeExpenseNet 1691000.00
netIncomeApplicableToCommonShares 5019000.00
2005-04-30
date 2005-04-30
filing_date 2005-10-14
currency_symbol USD
researchDevelopment 4948000.00
incomeBeforeTax 4829000.00
netIncome 3284000.00
sellingGeneralAdministrative 10768000.00
sellingAndMarketingExpenses 12344000.00
grossProfit 31906000.00
ebit 3007000.00
ebitda 7440000.00
depreciationAndAmortization 4433000.00
operatingIncome 2547000.00
otherOperatingExpenses 61294000.00
interestExpense 78000.00
incomeTaxExpense 1623000.00
totalRevenue 64544000.00
totalOperatingExpenses 28656000.00
costOfRevenue 32638000.00
totalOtherIncomeExpenseNet 243000.00
netIncomeApplicableToCommonShares 3284000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 4203000.00
incomeBeforeTax 5799000.00
minorityInterest 246000.00
netIncome 5717000.00
sellingGeneralAdministrative 11851000.00
sellingAndMarketingExpenses 13297000.00
grossProfit 28911000.00
ebit 3114000.00
ebitda 8686000.00
depreciationAndAmortization 5572000.00
operatingIncome 3990000.00
otherOperatingExpenses 50668000.00
interestExpense 1200000.00
incomeTaxExpense 82000.00
totalRevenue 54658000.00
totalOperatingExpenses 24921000.00
costOfRevenue 25747000.00
totalOtherIncomeExpenseNet 876000.00
netIncomeApplicableToCommonShares 5717000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-28
currency_symbol USD
researchDevelopment 5116000.00
incomeBeforeTax 5502000.00
minorityInterest 306000.00
netIncome 7586000.00
sellingGeneralAdministrative 11851000.00
sellingAndMarketingExpenses 13297000.00
grossProfit 30975000.00
ebit 4505000.00
ebitda 9799000.00
depreciationAndAmortization 5294000.00
operatingIncome 4522000.00
otherOperatingExpenses 54780000.00
interestExpense 1300000.00
incomeTaxExpense -3064000.00
totalRevenue 59302000.00
totalOperatingExpenses 26453000.00
costOfRevenue 28327000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeApplicableToCommonShares 5502000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
researchDevelopment 7209000.00
incomeBeforeTax 7191000.00
minorityInterest 339000.00
netIncome 18703000.00
sellingGeneralAdministrative 11851000.00
sellingAndMarketingExpenses 13297000.00
grossProfit 38008000.00
ebit 4013000.00
ebitda 11131000.00
depreciationAndAmortization 7118000.00
operatingIncome 5148000.00
otherOperatingExpenses 59482000.00
interestExpense 900000.00
incomeTaxExpense -13555000.00
totalRevenue 64630000.00
totalOperatingExpenses 32860000.00
costOfRevenue 26622000.00
totalOtherIncomeExpenseNet 1135000.00
netIncomeApplicableToCommonShares 7191000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
researchDevelopment 11624000.00
incomeBeforeTax -24998000.00
netIncome -22580000.00
sellingGeneralAdministrative 37800000.00
grossProfit 33512000.00
ebit -14317000.00
ebitda -2940000.00
depreciationAndAmortization 11377000.00
operatingIncome -26340000.00
otherOperatingExpenses 115047000.00
interestExpense 2900000.00
incomeTaxExpense -2418000.00
totalRevenue 88707000.00
totalOperatingExpenses 59852000.00
costOfRevenue 55195000.00
totalOtherIncomeExpenseNet -12023000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 9675000.00
incomeBeforeTax -1092000.00
minorityInterest 261000.00
netIncome -1242000.00
sellingGeneralAdministrative 37700000.00
grossProfit 44584000.00
ebit -2686000.00
ebitda 7348000.00
depreciationAndAmortization 10034000.00
operatingIncome -2826000.00
otherOperatingExpenses 108336000.00
interestExpense 1900000.00
incomeTaxExpense 150000.00
totalRevenue 105510000.00
totalOperatingExpenses 47410000.00
costOfRevenue 60926000.00
totalOtherIncomeExpenseNet -140000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-27
currency_symbol USD
researchDevelopment 11511000.00
incomeBeforeTax -34583000.00
netIncome -32817000.00
sellingGeneralAdministrative 45200000.00
grossProfit 45242000.00
ebit -11360000.00
ebitda -1780000.00
depreciationAndAmortization 9580000.00
operatingIncome -37998000.00
otherOperatingExpenses 147175000.00
interestExpense 3500000.00
incomeTaxExpense -1766000.00
totalRevenue 109177000.00
totalOperatingExpenses 83240000.00
costOfRevenue 63935000.00
totalOtherIncomeExpenseNet -26638000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
researchDevelopment 12112000.00
incomeBeforeTax 12443000.00
netIncome 7795000.00
sellingGeneralAdministrative 37400000.00
grossProfit 58209000.00
ebit 6374000.00
ebitda 16446000.00
depreciationAndAmortization 10072000.00
operatingIncome 8652000.00
otherOperatingExpenses 98820000.00
interestExpense 1500000.00
incomeTaxExpense 4648000.00
totalRevenue 107472000.00
totalOperatingExpenses 49557000.00
costOfRevenue 49263000.00
totalOtherIncomeExpenseNet 2278000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 3425000.00
netIncome 2332000.00
sellingGeneralAdministrative 33600000.00
grossProfit 37532000.00
ebit 926000.00
ebitda 9039000.00
depreciationAndAmortization 8113000.00
operatingIncome 1681000.00
otherOperatingExpenses 83030000.00
interestExpense 1000000.00
incomeTaxExpense 1093000.00
totalRevenue 84711000.00
totalOperatingExpenses 35851000.00
costOfRevenue 47179000.00
totalOtherIncomeExpenseNet 755000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
researchDevelopment 3400000.00
incomeBeforeTax -12700000.00
netIncome -9700000.00
sellingGeneralAdministrative 33600000.00
grossProfit 33900000.00
ebit -17900000.00
ebitda -5700000.00
depreciationAndAmortization 12200000.00
operatingIncome -15300000.00
otherOperatingExpenses 92900000.00
interestExpense 1700000.00
incomeTaxExpense -3000000.00
totalRevenue 77600000.00
totalOperatingExpenses 49200000.00
costOfRevenue 43700000.00
totalOtherIncomeExpenseNet 2600000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
researchDevelopment 5200000.00
incomeBeforeTax -11400000.00
netIncome -6700000.00
sellingGeneralAdministrative 37500000.00
grossProfit 40900000.00
ebit -15700000.00
ebitda -4000000.00
depreciationAndAmortization 11700000.00
operatingIncome -13500000.00
otherOperatingExpenses 93000000.00
interestExpense 2000000.00
incomeTaxExpense -4700000.00
totalRevenue 79500000.00
totalOperatingExpenses 54400000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet 2200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -11700000.00
netIncome -6600000.00
sellingGeneralAdministrative 50600000.00
grossProfit 48600000.00
ebit -16600000.00
ebitda -4400000.00
depreciationAndAmortization 12200000.00
operatingIncome -14200000.00
otherOperatingExpenses 108400000.00
interestExpense 0.00
incomeTaxExpense -5100000.00
totalRevenue 94200000.00
totalOperatingExpenses 62800000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 2400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 5100000.00
sellingGeneralAdministrative 44700000.00
grossProfit 56700000.00
ebit -300000.00
ebitda 8500000.00
depreciationAndAmortization 8800000.00
operatingIncome 3200000.00
otherOperatingExpenses 103600000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 106800000.00
totalOperatingExpenses 53500000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet 3500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 18600000.00
sellingGeneralAdministrative 41800000.00
grossProfit 72300000.00
ebit 18500000.00
ebitda 25800000.00
depreciationAndAmortization 7300000.00
operatingIncome 23200000.00
otherOperatingExpenses 89900000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 113100000.00
totalOperatingExpenses 49100000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet 4700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 17500000.00
sellingGeneralAdministrative 39000000.00
grossProfit 66400000.00
ebit 17400000.00
ebitda 22800000.00
depreciationAndAmortization 5400000.00
operatingIncome 22000000.00
otherOperatingExpenses 79900000.00
interestExpense 0.00
incomeTaxExpense 9200000.00
totalRevenue 101900000.00
totalOperatingExpenses 44400000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 4600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 18600000.00
sellingGeneralAdministrative 33300000.00
grossProfit 61900000.00
ebit 20000000.00
ebitda 24400000.00
depreciationAndAmortization 4400000.00
operatingIncome 24200000.00
otherOperatingExpenses 66900000.00
interestExpense 0.00
incomeTaxExpense 9900000.00
totalRevenue 91100000.00
totalOperatingExpenses 37700000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet 4200000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 14500000.00
sellingGeneralAdministrative 26000000.00
grossProfit 48300000.00
ebit 16400000.00
ebitda 19000000.00
depreciationAndAmortization 2600000.00
operatingIncome 19700000.00
otherOperatingExpenses 51900000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 71600000.00
totalOperatingExpenses 28600000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet 3300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 10300000.00
sellingGeneralAdministrative 22100000.00
grossProfit 38100000.00
ebit 11300000.00
ebitda 13300000.00
depreciationAndAmortization 2000000.00
operatingIncome 14000000.00
otherOperatingExpenses 40200000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 54200000.00
totalOperatingExpenses 24100000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 2700000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 8800000.00
sellingGeneralAdministrative 18700000.00
grossProfit 34200000.00
ebit 11900000.00
ebitda 13700000.00
depreciationAndAmortization 1800000.00
operatingIncome 13700000.00
otherOperatingExpenses 33000000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 46700000.00
totalOperatingExpenses 20500000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 1800000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 5900000.00
sellingGeneralAdministrative 17300000.00
grossProfit 26600000.00
ebit 5300000.00
ebitda 6900000.00
depreciationAndAmortization 1600000.00
operatingIncome 7700000.00
otherOperatingExpenses 30600000.00
interestExpense 0.00
incomeTaxExpense 4100000.00
totalRevenue 38300000.00
totalOperatingExpenses 18900000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 2400000.00