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American Woodmark Corp. производит и распространяет кухонные шкафы и туалетные столики для рынков реконструкции и строительства новых домов. Она работает через бренды American Woodmark, Simply Woodmark, Timberlake, Shenandoah Cabinetry, Shenandoah Value Series и Waypoint Living Spaces. Компания была основана Уильямом Ф. Брандтом-младшим, Ричардом Аль-Грабером, Джеффри С. Холкомбом и Дональдом П. Матиасом в 1980 году и имеет штаб-квартиру в Винчестере, штат Вирджиния.

General
Code AMWD
Type Common Stock
Name American Woodmark Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBX657
ISIN US0305061097
LEI 5299007PFSDWMA74RB56
PrimaryTicker AMWD.US
CUSIP 030506109
CIK 794619
EmployerIdNumber 54-1138147
FiscalYearEnd April
IPODate 1986-07-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 561 Shady Elm Road, Winchester, VA, United States, 22602
Listings
0
Code AHQ
Exchange F
Name American Woodmark Corporation
Phone 540 665 9100
WebURL https://www.americanwoodmark.com
FullTimeEmployees 8800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1485647232
MarketCapitalizationMln 1485.6472
EBITDA 244559008
PERatio 13.6123
PEGRatio 2.46
WallStreetTargetPrice 87.17
BookValue 55.882
DividendShare 0
DividendYield 0.0213
EarningsShare 6.81
EPSEstimateCurrentYear 6.72
EPSEstimateNextYear 5.92
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.08
MostRecentQuarter 2023-10-31
ProfitMargin 0.0585
OperatingMarginTTM 0.0959
ReturnOnAssetsTTM 0.0629
ReturnOnEquityTTM 0.1311
RevenueTTM 1933929984
RevenuePerShareTTM 117.083
QuarterlyRevenueGrowthYOY -0.156
GrossProfitTTM 226444000
DilutedEpsTTM 6.81
QuarterlyEarningsGrowthYOY 0.069

Financials / Income Statement / quarterly / net Income

-49.26M
2022-01-31
14.52M
2022-04-30
20.07M
2022-07-31
28.78M
2022-10-31
14.73M
2023-01-31
30.14M
2023-04-30
37.85M
2023-07-31
30.34M
2023-10-31

Financials / Income Statement / quarterly / ebitda

29.35M
2022-01-31
19.08M
2022-04-30
54.42M
2022-07-31
66.63M
2022-10-31
25.54M
2023-01-31
39.12M
2023-04-30
50.73M
2023-07-31
42.39M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

459.74M
2022-01-31
501.71M
2022-04-30
542.89M
2022-07-31
561.5M
2022-10-31
480.71M
2023-01-31
481.1M
2023-04-30
498.26M
2023-07-31
473.87M
2023-10-31

Earnings / History / epsActual

1.46
2023-01-31
2.21
2023-04-30
2.78
2023-07-31
2.36
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 13.6123
ForwardPE 13.986
PriceSalesTTM 0.7613
PriceBookMRQ 1.644
EnterpriseValue 1863235072
EnterpriseValueRevenue 0.9566
EnterpriseValueEbitda 7.38
SharesStats
SharesOutstanding 16026400
SharesFloat 15869019
PercentInsiders 1.309
PercentInstitutions 97.341
Technicals
Beta 1.759
52WeekHigh 94.12
52WeekLow 47.98
50DayMA 76.7208
200DayMA 68.221
SharesShort 592587
SharesShortPriorMonth 593414
ShortRatio 6.23
ShortPercent 0.0451
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
totalAssets 1534105000.00
intangibleAssets 7611000.00
otherCurrentAssets 22880000.00
totalLiab 638525000.00
totalStockholderEquity 895580000.00
otherCurrentLiab 94093000.00
commonStock 362057000.00
capitalStock 362057000.00
retainedEarnings 523223000.00
goodWill 767612000.00
cash 96381000.00
totalCurrentLiabilities 181489000.00
netDebt 377588000.00
shortTermDebt 28044000.00
shortLongTermDebt 2269000.00
shortLongTermDebtTotal 473969000.00
totalCurrentAssets 402065000.00
netReceivables 120742000.00
longTermDebt 370930000.00
inventory 162062000.00
accountsPayable 59352000.00
accumulatedOtherComprehensiveIncome 10300000.00
nonCurrrentAssetsOther 27044000.00
nonCurrentAssetsTotal 1132040000.00
capitalLeaseObligations 100770000.00
nonCurrentLiabilitiesOther 3836000.00
nonCurrentLiabilitiesTotal 457036000.00
liabilitiesAndStockholdersEquity 1534105000.00
cashAndShortTermInvestments 96381000.00
propertyPlantAndEquipmentGross 329773000.00
propertyPlantAndEquipmentNet 329773000.00
netWorkingCapital 220576000.00
netInvestedCapital 373199000.00
commonStockSharesOutstanding 16420760.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
totalAssets 1530629000.00
intangibleAssets 19028000.00
otherCurrentAssets 19160000.00
totalLiab 636264000.00
totalStockholderEquity 894365000.00
deferredLongTermLiab 9817000.00
otherCurrentLiab 86515000.00
commonStock 367787000.00
capitalStock 367787000.00
retainedEarnings 515292000.00
otherLiab 13594000.00
goodWill 767612000.00
otherAssets 29458000.00
cash 89650000.00
totalCurrentLiabilities 175502000.00
netDebt 384926000.00
shortTermDebt 27408000.00
shortLongTermDebt 2177000.00
shortLongTermDebtTotal 474576000.00
otherStockholderEquity 11286000.00
propertyPlantEquipment 223810000.00
totalCurrentAssets 394112000.00
netTangibleAssets 185531000.00
netReceivables 117763000.00
longTermDebt 369362000.00
inventory 167539000.00
accountsPayable 61579000.00
accumulatedOtherComprehensiveIncome 11286000.00
commonStockTotalEquity 367787000.00
retainedEarningsTotalEquity 515292000.00
nonCurrrentAssetsOther 29458000.00
nonCurrentAssetsTotal 1136517000.00
capitalLeaseObligations 103037000.00
longTermDebtTotal 369362000.00
nonCurrentLiabilitiesOther 3777000.00
nonCurrentLiabilitiesTotal 460762000.00
liabilitiesAndStockholdersEquity 1530629000.00
cashAndShortTermInvestments 89650000.00
propertyPlantAndEquipmentGross 320419000.00
propertyPlantAndEquipmentNet 320419000.00
netWorkingCapital 218610000.00
netInvestedCapital 371539000.00
commonStockSharesOutstanding 16589481.00
2023-04-30
date 2023-04-30
filing_date 2023-06-27
currency_symbol USD
totalAssets 1518798000.00
intangibleAssets 30444000.00
otherCurrentAssets 16661000.00
totalLiab 645010000.00
totalStockholderEquity 873788000.00
deferredLongTermLiab 11930000.00
otherCurrentLiab 151083000.00
commonStock 370259000.00
capitalStock 370259000.00
retainedEarnings 493157000.00
goodWill 767612000.00
cash 41732000.00
totalCurrentLiabilities 178124000.00
currentDeferredRevenue -63915000.00
netDebt 436075000.00
shortTermDebt 27041000.00
shortLongTermDebt 2263000.00
shortLongTermDebtTotal 477807000.00
otherStockholderEquity 10372000.00
propertyPlantEquipment 219415000.00
totalCurrentAssets 368255000.00
netTangibleAssets 157102000.00
netReceivables 119163000.00
longTermDebt 369396000.00
inventory 190699000.00
accountsPayable 63915000.00
accumulatedOtherComprehensiveIncome 10372000.00
commonStockTotalEquity 370259000.00
retainedEarningsTotalEquity 493157000.00
nonCurrrentAssetsOther 33546000.00
nonCurrentAssetsTotal 1150543000.00
capitalLeaseObligations 106148000.00
longTermDebtTotal 369396000.00
nonCurrentLiabilitiesOther 4190000.00
nonCurrentLiabilitiesTotal 466886000.00
liabilitiesAndStockholdersEquity 1518798000.00
cashAndShortTermInvestments 41732000.00
propertyPlantAndEquipmentGross 318941000.00
propertyPlantAndEquipmentNet 318941000.00
netWorkingCapital 190131000.00
netInvestedCapital 371659000.00
commonStockSharesOutstanding 16735892.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1564373000.00
intangibleAssets 41861000.00
otherCurrentAssets 23136000.00
totalLiab 721233000.00
totalStockholderEquity 843140000.00
deferredLongTermLiab 8126000.00
otherCurrentLiab 82619000.00
commonStock 368539000.00
capitalStock 368539000.00
retainedEarnings 463016000.00
otherLiab 29377000.00
goodWill 767612000.00
otherAssets 41167000.00
cash 45817000.00
totalCurrentLiabilities 168120000.00
currentDeferredRevenue 1469000.00
netDebt 502980000.00
shortTermDebt 25061000.00
shortLongTermDebt 2546000.00
shortLongTermDebtTotal 548797000.00
otherStockholderEquity 11585000.00
propertyPlantEquipment 302275000.00
totalCurrentAssets 411458000.00
netTangibleAssets 33667000.00
netReceivables 117742000.00
longTermDebt 440684000.00
inventory 224763000.00
accountsPayable 58971000.00
accumulatedOtherComprehensiveIncome 11585000.00
nonCurrrentAssetsOther 39698000.00
nonCurrentAssetsTotal 1152915000.00
capitalLeaseObligations 105567000.00
nonCurrentLiabilitiesOther 2476000.00
nonCurrentLiabilitiesTotal 553113000.00
liabilitiesAndStockholdersEquity 1564373000.00
cashAndShortTermInvestments 45817000.00
propertyPlantAndEquipmentGross 302275000.00
propertyPlantAndEquipmentNet 302275000.00
netWorkingCapital 243338000.00
netInvestedCapital 1286370000.00
commonStockSharesOutstanding 16695714.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 1651028000.00
intangibleAssets 53278000.00
otherCurrentAssets 24872000.00
totalLiab 821849000.00
totalStockholderEquity 829179000.00
deferredLongTermLiab 10352000.00
otherCurrentLiab 99390000.00
commonStock 366679000.00
capitalStock 366679000.00
retainedEarnings 448288000.00
otherLiab 36737000.00
goodWill 767612000.00
otherAssets 47136000.00
cash 44834000.00
totalCurrentLiabilities 211196000.00
currentDeferredRevenue 1469000.00
netDebt 553797000.00
shortTermDebt 24715000.00
shortLongTermDebt 2466000.00
shortLongTermDebtTotal 598631000.00
otherStockholderEquity 14212000.00
propertyPlantEquipment 306691000.00
totalCurrentAssets 476311000.00
netTangibleAssets 8289000.00
netReceivables 153644000.00
longTermDebt 486181000.00
inventory 252961000.00
accountsPayable 85622000.00
accumulatedOtherComprehensiveIncome 14212000.00
commonStockTotalEquity 366679000.00
retainedEarningsTotalEquity 448288000.00
nonCurrrentAssetsOther 45667000.00
nonCurrentAssetsTotal 1174717000.00
capitalLeaseObligations 109984000.00
longTermDebtTotal 486181000.00
nonCurrentLiabilitiesOther 2283000.00
nonCurrentLiabilitiesTotal 610653000.00
liabilitiesAndStockholdersEquity 1651028000.00
cashAndShortTermInvestments 44834000.00
propertyPlantAndEquipmentGross 651392000.00
propertyPlantAndEquipmentNet 306691000.00
netWorkingCapital 265115000.00
netInvestedCapital 1317826000.00
commonStockSharesOutstanding 16657454.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
totalAssets 1646214000.00
intangibleAssets 64694000.00
otherCurrentAssets 21161000.00
totalLiab 853676000.00
totalStockholderEquity 792538000.00
deferredLongTermLiab 11893000.00
otherCurrentLiab 97959000.00
commonStock 364087000.00
capitalStock 364087000.00
retainedEarnings 419504000.00
otherLiab 38513000.00
goodWill 767612000.00
otherAssets 37452000.00
cash 33696000.00
totalCurrentLiabilities 236864000.00
currentDeferredRevenue 1469000.00
netDebt 569051000.00
shortTermDebt 24448000.00
shortLongTermDebt 2390000.00
shortLongTermDebtTotal 602747000.00
otherStockholderEquity 8947000.00
propertyPlantEquipment 312131000.00
totalCurrentAssets 464325000.00
netTangibleAssets -39768000.00
netReceivables 162447000.00
longTermDebt 486436000.00
inventory 247021000.00
accountsPayable 112988000.00
accumulatedOtherComprehensiveIncome 8947000.00
nonCurrrentAssetsOther 35983000.00
nonCurrentAssetsTotal 1181889000.00
capitalLeaseObligations 113921000.00
nonCurrentLiabilitiesOther 2458000.00
nonCurrentLiabilitiesTotal 616812000.00
liabilitiesAndStockholdersEquity 1646214000.00
cashAndShortTermInvestments 33696000.00
propertyPlantAndEquipmentNet 312131000.00
netWorkingCapital 227461000.00
netInvestedCapital 1281364000.00
commonStockSharesOutstanding 16619916.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 1632496000.00
intangibleAssets 76111000.00
otherCurrentAssets 21112000.00
totalLiab 859613000.00
totalStockholderEquity 772883000.00
deferredLongTermLiab 38340000.00
otherCurrentLiab 79088000.00
commonStock 363224000.00
capitalStock 363224000.00
retainedEarnings 399434000.00
otherLiab 41569000.00
goodWill 767612000.00
otherAssets 38253000.00
cash 22325000.00
totalCurrentLiabilities 216228000.00
currentDeferredRevenue 1469000.00
netDebt 603740000.00
shortTermDebt 24249000.00
shortLongTermDebt 2264000.00
shortLongTermDebtTotal 626065000.00
otherStockholderEquity 10225000.00
propertyPlantEquipment 321863000.00
totalCurrentAssets 428657000.00
netTangibleAssets -70840000.00
netReceivables 156961000.00
longTermDebt 506732000.00
inventory 228259000.00
accountsPayable 111422000.00
accumulatedOtherComprehensiveIncome 10225000.00
commonStockTotalEquity 363224000.00
retainedEarningsTotalEquity 399434000.00
nonCurrrentAssetsOther 36784000.00
nonCurrentAssetsTotal 1203839000.00
capitalLeaseObligations 117069000.00
longTermDebtTotal 506732000.00
nonCurrentLiabilitiesOther 3229000.00
nonCurrentLiabilitiesTotal 643385000.00
liabilitiesAndStockholdersEquity 1632496000.00
cashAndShortTermInvestments 22325000.00
propertyPlantAndEquipmentNet 321863000.00
netWorkingCapital 212429000.00
netInvestedCapital 508996000.00
commonStockSharesOutstanding 16611457.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1591685000.00
intangibleAssets 87528000.00
otherCurrentAssets 19388000.00
totalLiab 840732000.00
totalStockholderEquity 750953000.00
deferredLongTermLiab 39330000.00
otherCurrentLiab 80411000.00
commonStock 361898000.00
capitalStock 361898000.00
retainedEarnings 384910000.00
otherLiab 41739000.00
goodWill 767612000.00
otherAssets 30980000.00
cash 871000.00
totalCurrentLiabilities 192950000.00
netDebt 629725000.00
shortTermDebt 24553000.00
shortLongTermDebtTotal 630596000.00
otherStockholderEquity 361898000.00
propertyPlantEquipment 321602000.00
totalCurrentAssets 383963000.00
netTangibleAssets -104187000.00
netReceivables 159470000.00
longTermDebt 506490000.00
inventory 204234000.00
accountsPayable 87986000.00
accumulatedOtherComprehensiveIncome 4145000.00
commonStockTotalEquity 361898000.00
retainedEarningsTotalEquity 384910000.00
nonCurrrentAssetsOther 29490000.00
nonCurrentAssetsTotal 1207722000.00
capitalLeaseObligations 124106000.00
longTermDebtTotal 506490000.00
nonCurrentLiabilitiesOther 2409000.00
nonCurrentLiabilitiesTotal 647782000.00
liabilitiesAndStockholdersEquity 1591685000.00
cashAndShortTermInvestments 871000.00
propertyPlantAndEquipmentNet 321602000.00
netWorkingCapital 191013000.00
netInvestedCapital 1257443000.00
commonStockSharesOutstanding 16569881.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 1595739000.00
intangibleAssets 98944000.00
otherCurrentAssets 18403000.00
totalLiab 852600000.00
totalStockholderEquity 743139000.00
deferredLongTermLiab 40641000.00
otherCurrentLiab 84327000.00
commonStock 360902000.00
capitalStock 360902000.00
retainedEarnings 434167000.00
otherLiab 51599000.00
goodWill 767612000.00
otherAssets 30496000.00
cash 8007000.00
totalCurrentLiabilities 195134000.00
netDebt 621558000.00
shortTermDebt 23698000.00
shortLongTermDebtTotal 629565000.00
otherStockholderEquity 360902000.00
propertyPlantEquipment 208696000.00
totalCurrentAssets 371708000.00
netTangibleAssets -18984000.00
netReceivables 154300000.00
longTermDebt 501434000.00
inventory 190998000.00
accountsPayable 87109000.00
accumulatedOtherComprehensiveIncome -51930000.00
commonStockTotalEquity 360902000.00
retainedEarningsTotalEquity 434167000.00
nonCurrrentAssetsOther 28976000.00
nonCurrentAssetsTotal 1224031000.00
capitalLeaseObligations 128131000.00
longTermDebtTotal 501434000.00
nonCurrentLiabilitiesOther 10958000.00
nonCurrentLiabilitiesTotal 657466000.00
liabilitiesAndStockholdersEquity 1595739000.00
cashAndShortTermInvestments 8007000.00
propertyPlantAndEquipmentNet 326979000.00
netWorkingCapital 176574000.00
netInvestedCapital 1244573000.00
commonStockSharesOutstanding 16605911.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 1589585000.00
intangibleAssets 110361000.00
otherCurrentAssets 15072000.00
totalLiab 852484000.00
totalStockholderEquity 737101000.00
deferredLongTermLiab 14790000.00
otherCurrentLiab 88837000.00
commonStock 359732000.00
capitalStock 359732000.00
retainedEarnings 432137000.00
otherLiab 55338000.00
goodWill 767612000.00
otherAssets 28557000.00
cash 27818000.00
totalCurrentLiabilities 198817000.00
netDebt 593277000.00
shortTermDebt 22766000.00
shortLongTermDebt 2131000.00
shortLongTermDebtTotal 621095000.00
otherStockholderEquity 359732000.00
propertyPlantEquipment 327635000.00
totalCurrentAssets 355420000.00
netTangibleAssets -140872000.00
netReceivables 130736000.00
longTermDebt 491412000.00
inventory 181794000.00
accountsPayable 87214000.00
accumulatedOtherComprehensiveIncome -54768000.00
commonStockTotalEquity 359732000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 1234165000.00
capitalLeaseObligations 127552000.00
nonCurrentLiabilitiesOther 11890000.00
nonCurrentLiabilitiesTotal 653667000.00
liabilitiesAndStockholdersEquity 1589585000.00
cashAndShortTermInvestments 27818000.00
propertyPlantAndEquipmentGross 327635000.00
propertyPlantAndEquipmentNet 327635000.00
netWorkingCapital 156603000.00
netInvestedCapital 1230644000.00
commonStockSharesOutstanding 16716167.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
totalAssets 1636514000.00
intangibleAssets 121778000.00
otherCurrentAssets 13861000.00
totalLiab 893618000.00
totalStockholderEquity 742896000.00
deferredLongTermLiab 38348000.00
otherCurrentLiab 99391000.00
commonStock 362524000.00
capitalStock 362524000.00
retainedEarnings 434940000.00
otherLiab 50093000.00
goodWill 767612000.00
otherAssets 27924000.00
cash 91071000.00
totalCurrentLiabilities 220447000.00
currentDeferredRevenue 1118000.00
netDebt 560323000.00
shortTermDebt 28316000.00
shortLongTermDebt 8322000.00
shortLongTermDebtTotal 651394000.00
otherStockholderEquity -54568000.00
propertyPlantEquipment 204002000.00
totalCurrentAssets 392080000.00
netTangibleAssets -36866000.00
netReceivables 146866000.00
longTermDebt 513450000.00
inventory 140282000.00
accountsPayable 91622000.00
accumulatedOtherComprehensiveIncome -54568000.00
commonStockTotalEquity 362524000.00
retainedEarningsTotalEquity 434940000.00
nonCurrrentAssetsOther 27924000.00
nonCurrentAssetsTotal 1244434000.00
capitalLeaseObligations 129622000.00
longTermDebtTotal 513450000.00
nonCurrentLiabilitiesOther 11745000.00
nonCurrentLiabilitiesTotal 673171000.00
liabilitiesAndStockholdersEquity 1636514000.00
cashAndShortTermInvestments 91071000.00
propertyPlantAndEquipmentGross 327120000.00
propertyPlantAndEquipmentNet 327120000.00
netWorkingCapital 171633000.00
netInvestedCapital 521772000.00
commonStockSharesOutstanding 17022472.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1656868000.00
intangibleAssets 133194000.00
otherCurrentAssets 19836000.00
totalLiab 893477000.00
totalStockholderEquity 763391000.00
deferredLongTermLiab 45609000.00
otherCurrentLiab 101639000.00
commonStock 365363000.00
retainedEarnings 448217000.00
otherLiab 57099000.00
goodWill 767612000.00
otherAssets 29523000.00
cash 91792000.00
totalCurrentLiabilities 210883000.00
netDebt 554182000.00
shortTermDebt 20479000.00
shortLongTermDebt 2044000.00
shortLongTermDebtTotal 645974000.00
otherStockholderEquity 365363000.00
propertyPlantEquipment 200885000.00
totalCurrentAssets 404054000.00
netTangibleAssets -28476000.00
netReceivables 147834000.00
longTermDebt 516556000.00
inventory 144592000.00
accountsPayable 88765000.00
accumulatedOtherComprehensiveIncome -50189000.00
commonStockTotalEquity 365363000.00
retainedEarningsTotalEquity 448217000.00
nonCurrrentAssetsOther 29523000.00
nonCurrentAssetsTotal 1252814000.00
capitalLeaseObligations 127374000.00
longTermDebtTotal 516556000.00
nonCurrentLiabilitiesOther 11490000.00
nonCurrentLiabilitiesTotal 682594000.00
liabilitiesAndStockholdersEquity 1656868000.00
cashAndShortTermInvestments 91792000.00
propertyPlantAndEquipmentGross 322485000.00
propertyPlantAndEquipmentNet 322485000.00
netWorkingCapital 193171000.00
netInvestedCapital 1281991000.00
commonStockSharesOutstanding 17047211.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 1672878000.00
intangibleAssets 145167000.00
otherCurrentAssets 14913000.00
totalLiab 927684000.00
totalStockholderEquity 745194000.00
deferredLongTermLiab 47701000.00
otherCurrentLiab 94088000.00
commonStock 364689000.00
retainedEarnings 431022000.00
otherLiab 63114000.00
goodWill 767612000.00
otherAssets 28726000.00
cash 112560000.00
totalCurrentLiabilities 195148000.00
currentDeferredRevenue 1044000.00
netDebt 578477000.00
shortTermDebt 21615000.00
shortLongTermDebt 2096000.00
shortLongTermDebtTotal 691037000.00
otherStockholderEquity 364689000.00
propertyPlantEquipment 198895000.00
totalCurrentAssets 404353000.00
netTangibleAssets -54074000.00
netReceivables 149165000.00
longTermDebt 555911000.00
inventory 127715000.00
accountsPayable 78401000.00
accumulatedOtherComprehensiveIncome -50517000.00
commonStockTotalEquity 364689000.00
retainedEarningsTotalEquity 431022000.00
nonCurrrentAssetsOther 27682000.00
nonCurrentAssetsTotal 1268525000.00
capitalLeaseObligations 133030000.00
longTermDebtTotal 555911000.00
nonCurrentLiabilitiesOther 15413000.00
nonCurrentLiabilitiesTotal 732536000.00
liabilitiesAndStockholdersEquity 1672878000.00
cashAndShortTermInvestments 112560000.00
propertyPlantAndEquipmentGross 327020000.00
propertyPlantAndEquipmentNet 327020000.00
netWorkingCapital 209205000.00
netInvestedCapital 1303201000.00
commonStockSharesOutstanding 17047296.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
totalAssets 1667437000.00
intangibleAssets 157417000.00
otherCurrentAssets 9913000.00
totalLiab 945917000.00
totalStockholderEquity 721520000.00
deferredLongTermLiab 14205000.00
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commonStock 363600000.00
retainedEarnings 408766000.00
otherLiab 61514000.00
goodWill 767612000.00
otherAssets 28942000.00
cash 128055000.00
totalCurrentLiabilities 178065000.00
netDebt 599936000.00
shortTermDebt 21653000.00
shortLongTermDebt 2087000.00
shortLongTermDebtTotal 727991000.00
otherStockholderEquity 363600000.00
propertyPlantEquipment 325497000.00
totalCurrentAssets 387969000.00
netTangibleAssets -203509000.00
netReceivables 123301000.00
longTermDebt 595248000.00
inventory 126700000.00
accountsPayable 62824000.00
accumulatedOtherComprehensiveIncome -50846000.00
commonStockTotalEquity 363600000.00
retainedEarningsTotalEquity 408766000.00
nonCurrrentAssetsOther 28942000.00
nonCurrentAssetsTotal 1279468000.00
capitalLeaseObligations 132743000.00
longTermDebtTotal 595248000.00
nonCurrentLiabilitiesOther 11363000.00
nonCurrentLiabilitiesTotal 767852000.00
liabilitiesAndStockholdersEquity 1667437000.00
cashAndShortTermInvestments 128055000.00
propertyPlantAndEquipmentGross 325497000.00
propertyPlantAndEquipmentNet 325497000.00
netWorkingCapital 209904000.00
netInvestedCapital 1316768000.00
commonStockSharesOutstanding 17013444.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
totalAssets 1622806000.00
intangibleAssets 169666000.00
otherCurrentAssets 9933000.00
totalLiab 922268000.00
totalStockholderEquity 700538000.00
deferredLongTermLiab 52935000.00
otherCurrentLiab -915000.00
commonStock 359430000.00
retainedEarnings 392281000.00
otherLiab 59287000.00
goodWill 767612000.00
otherAssets 28864000.00
cash 97059000.00
totalCurrentLiabilities 155606000.00
currentDeferredRevenue 915000.00
netDebt 631428000.00
shortTermDebt 21112000.00
shortLongTermDebt 2216000.00
shortLongTermDebtTotal 728487000.00
otherStockholderEquity -51173000.00
propertyPlantEquipment 203824000.00
totalCurrentAssets 325172000.00
netTangibleAssets -124286000.00
shortTermInvestments 0.00
netReceivables 106344000.00
longTermDebt 591450000.00
inventory 111836000.00
accountsPayable 134494000.00
accumulatedOtherComprehensiveIncome -51173000.00
commonStockTotalEquity 359430000.00
retainedEarningsTotalEquity 392281000.00
nonCurrrentAssetsOther 28864000.00
nonCurrentAssetsTotal 1297634000.00
capitalLeaseObligations 137037000.00
longTermDebtTotal 594921000.00
nonCurrentLiabilitiesOther 6352000.00
nonCurrentLiabilitiesTotal 766662000.00
liabilitiesAndStockholdersEquity 1622806000.00
cashAndShortTermInvestments 97059000.00
propertyPlantAndEquipmentGross 331492000.00
propertyPlantAndEquipmentNet 331492000.00
netWorkingCapital 169566000.00
netInvestedCapital 1291988000.00
commonStockSharesOutstanding 16965119.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1593834000.00
intangibleAssets 181917000.00
otherCurrentAssets 14627000.00
totalLiab 904549000.00
totalStockholderEquity 689285000.00
deferredLongTermLiab 56634000.00
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commonStock 358562000.00
retainedEarnings 379268000.00
otherLiab 61477000.00
goodWill 767612000.00
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cash 47063000.00
totalCurrentLiabilities 169202000.00
currentDeferredRevenue -79678000.00
netDebt 649953000.00
shortTermDebt 23146000.00
shortLongTermDebt 2309000.00
shortLongTermDebtTotal 697016000.00
otherStockholderEquity 358562000.00
propertyPlantEquipment 208780000.00
totalCurrentAssets 312211000.00
netTangibleAssets -186947000.00
shortTermInvestments 0.00
netReceivables 128591000.00
longTermDebt 600573000.00
inventory 121930000.00
accountsPayable 146056000.00
accumulatedOtherComprehensiveIncome -48545000.00
commonStockTotalEquity 358562000.00
retainedEarningsTotalEquity 379268000.00
nonCurrrentAssetsOther 32784000.00
deferredLongTermAssetCharges 783000.00
nonCurrentAssetsTotal 1281623000.00
capitalLeaseObligations 94134000.00
longTermDebtTotal 600573000.00
nonCurrentLiabilitiesOther 4843000.00
nonCurrentLiabilitiesTotal 735347000.00
liabilitiesAndStockholdersEquity 1593834000.00
cashAndShortTermInvestments 47063000.00
propertyPlantAndEquipmentGross 299310000.00
propertyPlantAndEquipmentNet 299310000.00
netWorkingCapital 143009000.00
netInvestedCapital 1292167000.00
commonStockSharesOutstanding 16974956.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 1598664000.00
intangibleAssets 194167000.00
otherCurrentAssets 15009000.00
totalLiab 923756000.00
totalStockholderEquity 674908000.00
deferredLongTermLiab 13599000.00
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commonStock 357304000.00
retainedEarnings 366464000.00
otherLiab 64350000.00
goodWill 767612000.00
otherAssets 31300000.00
cash 51435000.00
totalCurrentLiabilities 169409000.00
netDebt 660335000.00
shortTermDebt 21773000.00
shortLongTermDebt 2320000.00
shortLongTermDebtTotal 711770000.00
otherStockholderEquity 357304000.00
propertyPlantEquipment 296561000.00
totalCurrentAssets 309024000.00
netTangibleAssets -286871000.00
shortTermInvestments 0.00
netReceivables 122822000.00
longTermDebt 617930000.00
inventory 119758000.00
accountsPayable 62850000.00
accumulatedOtherComprehensiveIncome -48860000.00
commonStockTotalEquity 357304000.00
nonCurrrentAssetsOther 30534000.00
nonCurrentAssetsTotal 1289640000.00
capitalLeaseObligations 91520000.00
longTermDebtTotal 617930000.00
nonCurrentLiabilitiesOther 4714000.00
nonCurrentLiabilitiesTotal 754347000.00
liabilitiesAndStockholdersEquity 1598664000.00
cashAndShortTermInvestments 51435000.00
propertyPlantAndEquipmentGross 296561000.00
propertyPlantAndEquipmentNet 296561000.00
commonStockSharesOutstanding 16955835.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 1623416000.00
intangibleAssets 206416000.00
otherCurrentAssets 11308000.00
totalLiab 972248000.00
totalStockholderEquity 651168000.00
deferredLongTermLiab 63202000.00
otherCurrentLiab 81054000.00
commonStock 356043000.00
retainedEarnings 344301000.00
otherLiab 67853000.00
goodWill 767612000.00
otherAssets 30946000.00
cash 71049000.00
totalCurrentLiabilities 180427000.00
currentDeferredRevenue -81054000.00
netDebt 655271000.00
shortTermDebt 2352000.00
shortLongTermDebt 2352000.00
shortLongTermDebtTotal 726320000.00
otherStockholderEquity 356043000.00
propertyPlantEquipment 204960000.00
totalCurrentAssets 318197000.00
netTangibleAssets -246589000.00
shortTermInvestments 500000.00
netReceivables 119999000.00
longTermDebt 647697000.00
inventory 115341000.00
accountsPayable 178075000.00
accumulatedOtherComprehensiveIncome -49176000.00
commonStockTotalEquity 356043000.00
retainedEarningsTotalEquity 344301000.00
nonCurrrentAssetsOther 30946000.00
deferredLongTermAssetCharges 773000.00
nonCurrentAssetsTotal 1305219000.00
capitalLeaseObligations 96560000.00
longTermDebtTotal 647697000.00
nonCurrentLiabilitiesOther 4651000.00
nonCurrentLiabilitiesTotal 791821000.00
liabilitiesAndStockholdersEquity 1623416000.00
cashAndShortTermInvestments 71549000.00
propertyPlantAndEquipmentGross 300245000.00
propertyPlantAndEquipmentNet 300245000.00
commonStockSharesOutstanding 16907463.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
totalAssets 1529931000.00
intangibleAssets 218666000.00
otherCurrentAssets 11441000.00
totalLiab 909578000.00
totalStockholderEquity 620353000.00
deferredLongTermLiab 64749000.00
otherCurrentLiab -773000.00
commonStock 352424000.00
retainedEarnings 317420000.00
otherLiab 70783000.00
goodWill 767612000.00
otherAssets 29355000.00
cash 57656000.00
totalCurrentLiabilities 149590000.00
currentDeferredRevenue 773000.00
netDebt 633835000.00
shortTermDebt 2286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 691491000.00
otherStockholderEquity -49500000.00
propertyPlantEquipment 208263000.00
totalCurrentAssets 306035000.00
longTermInvestments 0.00
netTangibleAssets -365925000.00
shortTermInvestments 1500000.00
netReceivables 126910000.00
longTermDebt 689205000.00
inventory 108528000.00
accountsPayable 147304000.00
accumulatedOtherComprehensiveIncome -49491000.00
commonStockTotalEquity 352424000.00
retainedEarningsTotalEquity 317420000.00
nonCurrrentAssetsOther 29355000.00
nonCurrentAssetsTotal 1223896000.00
longTermDebtTotal 689205000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 759988000.00
liabilitiesAndStockholdersEquity 1529931000.00
cashAndShortTermInvestments 59156000.00
propertyPlantAndEquipmentGross 208263000.00
propertyPlantAndEquipmentNet 208263000.00
commonStockSharesOutstanding 16906081.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1532836000.00
intangibleAssets 230917000.00
otherCurrentAssets 13884000.00
totalLiab 924864000.00
totalStockholderEquity 607972000.00
deferredLongTermLiab 66284000.00
otherCurrentLiab 83224000.00
commonStock 353887000.00
retainedEarnings 302233000.00
otherLiab 72534000.00
goodWill 767612000.00
otherAssets 29832000.00
cash 42009000.00
totalCurrentLiabilities 142512000.00
currentDeferredRevenue -83224000.00
netDebt 670109000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 712118000.00
otherStockholderEquity 305739000.00
propertyPlantEquipment 211977000.00
totalCurrentAssets 292498000.00
longTermInvestments 0.00
netTangibleAssets -390557000.00
shortTermInvestments 2500000.00
netReceivables 117989000.00
longTermDebt 709818000.00
inventory 116116000.00
accountsPayable 140212000.00
accumulatedOtherComprehensiveIncome -48148000.00
commonStockTotalEquity 353887000.00
retainedEarningsTotalEquity 302233000.00
nonCurrrentAssetsOther 29832000.00
deferredLongTermAssetCharges 726000.00
nonCurrentAssetsTotal 1240338000.00
longTermDebtTotal 709818000.00
nonCurrentLiabilitiesOther 6250000.00
nonCurrentLiabilitiesTotal 782352000.00
liabilitiesAndStockholdersEquity 1532836000.00
cashAndShortTermInvestments 44509000.00
propertyPlantAndEquipmentGross 211977000.00
propertyPlantAndEquipmentNet 211977000.00
commonStockSharesOutstanding 17216327.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 1577116000.00
intangibleAssets 243166000.00
otherCurrentAssets 11656000.00
totalLiab 960777000.00
totalStockholderEquity 616339000.00
deferredLongTermLiab 66974000.00
otherCurrentLiab 95594000.00
commonStock 361560000.00
retainedEarnings 303234000.00
otherLiab 76572000.00
goodWill 767612000.00
otherAssets 26434000.00
cash 57862000.00
totalCurrentLiabilities 166268000.00
currentDeferredRevenue -95594000.00
netDebt 664512000.00
shortTermDebt 4437000.00
shortLongTermDebt 4437000.00
shortLongTermDebtTotal 722374000.00
otherStockholderEquity 313105000.00
propertyPlantEquipment 213423000.00
totalCurrentAssets 326481000.00
netTangibleAssets -394439000.00
shortTermInvestments 4500000.00
netReceivables 136510000.00
longTermDebt 717937000.00
inventory 115953000.00
accountsPayable 161831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26434000.00
deferredLongTermAssetCharges 710000.00
nonCurrentAssetsTotal 1250635000.00
longTermDebtTotal 717937000.00
nonCurrentLiabilitiesOther 9598000.00
nonCurrentLiabilitiesTotal 794509000.00
liabilitiesAndStockholdersEquity 1577116000.00
cashAndShortTermInvestments 62362000.00
propertyPlantAndEquipmentGross 213423000.00
propertyPlantAndEquipmentNet 213423000.00
commonStockSharesOutstanding 17588449.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 1597013000.00
intangibleAssets 255417000.00
otherCurrentAssets 10023000.00
totalLiab 987106000.00
totalStockholderEquity 609907000.00
deferredLongTermLiab 69924000.00
otherCurrentLiab 95323000.00
commonStock 364326000.00
retainedEarnings 294343000.00
otherLiab 79262000.00
goodWill 767914000.00
otherAssets 26514000.00
cash 50186000.00
totalCurrentLiabilities 160463000.00
currentDeferredRevenue -95323000.00
netDebt 701459000.00
shortTermDebt 4264000.00
shortLongTermDebt 4264000.00
shortLongTermDebtTotal 751645000.00
otherStockholderEquity 315564000.00
propertyPlantEquipment 216300000.00
totalCurrentAssets 330368000.00
longTermInvestments 500000.00
netTangibleAssets -413424000.00
shortTermInvestments 7250000.00
netReceivables 149362000.00
longTermDebt 747381000.00
inventory 113547000.00
accountsPayable 156199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25782000.00
deferredLongTermAssetCharges 732000.00
nonCurrentAssetsTotal 1266645000.00
longTermDebtTotal 747381000.00
nonCurrentLiabilitiesOther 9338000.00
nonCurrentLiabilitiesTotal 826643000.00
liabilitiesAndStockholdersEquity 1597013000.00
cashAndShortTermInvestments 57436000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216300000.00
commonStockSharesOutstanding 17618943.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
totalAssets 1645345000.00
intangibleAssets 267667000.00
otherCurrentAssets 10805000.00
totalLiab 1063680000.00
totalStockholderEquity 581665000.00
deferredLongTermLiab 71563000.00
otherCurrentLiab -732000.00
commonStock 361158000.00
retainedEarnings 269576000.00
otherLiab 83328000.00
goodWill 767451000.00
otherAssets 26258000.00
cash 78410000.00
totalCurrentLiabilities 170455000.00
currentDeferredRevenue 732000.00
netDebt 735630000.00
shortTermDebt 4143000.00
shortLongTermDebt 2195000.00
shortLongTermDebtTotal 814040000.00
otherStockholderEquity -49100000.00
propertyPlantEquipment 218102000.00
totalCurrentAssets 364367000.00
longTermInvestments 1500000.00
netTangibleAssets -453453000.00
shortTermInvestments 8000000.00
netReceivables 162351000.00
longTermDebt 804600000.00
inventory 104801000.00
accountsPayable 166312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25526000.00
nonCurrentAssetsTotal 1280978000.00
longTermDebtTotal 809897000.00
nonCurrentLiabilitiesOther 11765000.00
nonCurrentLiabilitiesTotal 893225000.00
liabilitiesAndStockholdersEquity 1645345000.00
cashAndShortTermInvestments 86410000.00
propertyPlantAndEquipmentGross 218102000.00
propertyPlantAndEquipmentNet 218102000.00
commonStockSharesOutstanding 17618977.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 1701989000.00
intangibleAssets 279916000.00
otherCurrentAssets 37665000.00
totalLiab 1139343000.00
totalStockholderEquity 562646000.00
deferredLongTermLiab 63569000.00
otherCurrentLiab 102780000.00
commonStock 360586000.00
retainedEarnings 241727000.00
otherLiab 11493000.00
goodWill 765743000.00
otherAssets 1063368000.00
cash 139624000.00
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currentDeferredRevenue -102780000.00
netDebt 756825000.00
shortTermDebt 14864000.00
shortLongTermDebt 14864000.00
shortLongTermDebtTotal 896449000.00
otherStockholderEquity 320919000.00
propertyPlantEquipment 210628000.00
totalCurrentAssets 415069000.00
longTermInvestments 2500000.00
netTangibleAssets -483013000.00
shortTermInvestments 8000000.00
netReceivables 121777000.00
longTermDebt 881585000.00
inventory 108003000.00
accountsPayable 167832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241727000.00
treasuryStock 0.00
nonCurrrentAssetsOther -35436000.00
nonCurrentAssetsTotal 1286920000.00
longTermDebtTotal 881585000.00
nonCurrentLiabilitiesOther 11493000.00
nonCurrentLiabilitiesTotal 956647000.00
liabilitiesAndStockholdersEquity 1701989000.00
cashAndShortTermInvestments 147624000.00
propertyPlantAndEquipmentGross 210628000.00
propertyPlantAndEquipmentNet 210628000.00
commonStockSharesOutstanding 17503330.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 513305000.00
intangibleAssets 0.00
otherCurrentAssets 9189000.00
totalLiab 138162000.00
totalStockholderEquity 375143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59761000.00
commonStock 170389000.00
retainedEarnings 244683000.00
otherLiab 21865000.00
goodWill 0.00
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cash 162545000.00
totalCurrentLiabilities 100210000.00
currentDeferredRevenue -59761000.00
netDebt -144748000.00
shortTermDebt 1710000.00
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shortLongTermDebtTotal 17797000.00
otherStockholderEquity 130460000.00
propertyPlantEquipment 121732000.00
totalCurrentAssets 342168000.00
netTangibleAssets 375143000.00
shortTermInvestments 57500000.00
netReceivables 66211000.00
longTermDebt 16087000.00
inventory 46723000.00
accountsPayable 98500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25155000.00
deferredLongTermAssetCharges 10140000.00
nonCurrentAssetsTotal 171137000.00
longTermDebtTotal 16087000.00
nonCurrentLiabilitiesOther 21865000.00
nonCurrentLiabilitiesTotal 37952000.00
liabilitiesAndStockholdersEquity 513305000.00
cashAndShortTermInvestments 220045000.00
propertyPlantAndEquipmentGross 121732000.00
propertyPlantAndEquipmentNet 121732000.00
commonStockSharesOutstanding 16268078.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
totalAssets 517209000.00
intangibleAssets 0.00
otherCurrentAssets 4828000.00
totalLiab 144788000.00
totalStockholderEquity 372421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50278000.00
commonStock 171365000.00
retainedEarnings 241229000.00
otherLiab 29413000.00
goodWill 0.00
otherAssets 53579000.00
cash 175597000.00
totalCurrentLiabilities 99164000.00
currentDeferredRevenue -50278000.00
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shortTermDebt 1691000.00
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shortLongTermDebtTotal 17902000.00
otherStockholderEquity 131192000.00
propertyPlantEquipment 115427000.00
totalCurrentAssets 342423000.00
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shortTermInvestments 54750000.00
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inventory 44477000.00
accountsPayable 97473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32359000.00
deferredLongTermAssetCharges 16460000.00
nonCurrentAssetsTotal 174786000.00
longTermDebtTotal 16211000.00
nonCurrentLiabilitiesOther 29413000.00
nonCurrentLiabilitiesTotal 45624000.00
liabilitiesAndStockholdersEquity 517209000.00
cashAndShortTermInvestments 230347000.00
propertyPlantAndEquipmentGross 115427000.00
propertyPlantAndEquipmentNet 115427000.00
commonStockSharesOutstanding 16355045.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
totalAssets 501273000.00
intangibleAssets 0.00
otherCurrentAssets 4526000.00
totalLiab 148824000.00
totalStockholderEquity 352449000.00
deferredLongTermLiab 5745000.00
otherCurrentLiab -18047000.00
commonStock 168835000.00
retainedEarnings 224031000.00
otherLiab 32048000.00
goodWill 0.00
otherAssets 48367000.00
cash 176978000.00
totalCurrentLiabilities 101497000.00
currentDeferredRevenue 18047000.00
netDebt -160101000.00
shortTermDebt 1598000.00
shortLongTermDebt 1598000.00
shortLongTermDebtTotal 16877000.00
otherStockholderEquity -40400000.00
propertyPlantEquipment 107933000.00
totalCurrentAssets 339228000.00
longTermInvestments 20500000.00
netTangibleAssets 352449000.00
shortTermInvestments 51750000.00
netReceivables 63115000.00
longTermDebt 15279000.00
inventory 42859000.00
accountsPayable 99899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33612000.00
nonCurrentAssetsTotal 162045000.00
longTermDebtTotal 15279000.00
nonCurrentLiabilitiesOther 32048000.00
nonCurrentLiabilitiesTotal 47327000.00
liabilitiesAndStockholdersEquity 501273000.00
cashAndShortTermInvestments 228728000.00
propertyPlantAndEquipmentGross 107933000.00
propertyPlantAndEquipmentNet 107933000.00
commonStockSharesOutstanding 16389578.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 490359000.00
intangibleAssets 0.00
otherCurrentAssets 7015000.00
totalLiab 162315000.00
totalStockholderEquity 328044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61658000.00
commonStock 167836000.00
retainedEarnings 206683000.00
otherLiab 41716000.00
goodWill 0.00
otherAssets 52596000.00
cash 163216000.00
totalCurrentLiabilities 96136000.00
netDebt -137176000.00
shortTermDebt 1577000.00
shortLongTermDebt 1577000.00
shortLongTermDebtTotal 26040000.00
otherStockholderEquity 121361000.00
propertyPlantEquipment 103123000.00
totalCurrentAssets 327737000.00
netTangibleAssets 328044000.00
shortTermInvestments 56750000.00
netReceivables 59488000.00
longTermDebt 24463000.00
inventory 41268000.00
accountsPayable 32901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16292000.00
deferredLongTermAssetCharges 21707000.00
nonCurrentAssetsTotal 162622000.00
longTermDebtTotal 24463000.00
nonCurrentLiabilitiesOther 41716000.00
nonCurrentLiabilitiesTotal 66179000.00
liabilitiesAndStockholdersEquity 490359000.00
cashAndShortTermInvestments 219966000.00
propertyPlantAndEquipmentGross 103123000.00
propertyPlantAndEquipmentNet 103123000.00
commonStockSharesOutstanding 16381223.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 494510000.00
intangibleAssets 0.00
otherCurrentAssets 8669000.00
totalLiab 179241000.00
totalStockholderEquity 315269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56783000.00
commonStock 167244000.00
retainedEarnings 194770000.00
otherLiab 59073000.00
goodWill 0.00
otherAssets 52308000.00
cash 155644000.00
totalCurrentLiabilities 96266000.00
currentDeferredRevenue -56783000.00
netDebt -130148000.00
shortTermDebt 1594000.00
shortLongTermDebt 1594000.00
shortLongTermDebtTotal 25496000.00
otherStockholderEquity 120499000.00
propertyPlantEquipment 103222000.00
totalCurrentAssets 332891000.00
netTangibleAssets 315269000.00
shortTermInvestments 59500000.00
netReceivables 68334000.00
longTermDebt 23902000.00
inventory 40744000.00
accountsPayable 94672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35897000.00
deferredLongTermAssetCharges 20848000.00
nonCurrentAssetsTotal 161619000.00
longTermDebtTotal 23902000.00
nonCurrentLiabilitiesOther 59073000.00
nonCurrentLiabilitiesTotal 82975000.00
liabilitiesAndStockholdersEquity 494510000.00
cashAndShortTermInvestments 215144000.00
propertyPlantAndEquipmentGross 103222000.00
propertyPlantAndEquipmentNet 103222000.00
commonStockSharesOutstanding 16440321.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
totalAssets 490594000.00
intangibleAssets 0.00
otherCurrentAssets 5726000.00
totalLiab 188898000.00
totalStockholderEquity 301696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49063000.00
commonStock 166802000.00
retainedEarnings 181909000.00
otherLiab 68998000.00
goodWill 0.00
otherAssets 61462000.00
cash 162563000.00
totalCurrentLiabilities 96779000.00
currentDeferredRevenue -49063000.00
netDebt -137845000.00
shortTermDebt 1597000.00
shortLongTermDebt 1597000.00
shortLongTermDebtTotal 24718000.00
otherStockholderEquity 119787000.00
propertyPlantEquipment 100354000.00
totalCurrentAssets 322573000.00
netTangibleAssets 301696000.00
shortTermInvestments 56750000.00
netReceivables 57580000.00
longTermDebt 22773000.00
inventory 39954000.00
accountsPayable 95182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45417000.00
deferredLongTermAssetCharges 30431000.00
nonCurrentAssetsTotal 168021000.00
longTermDebtTotal 22773000.00
nonCurrentLiabilitiesOther 68998000.00
nonCurrentLiabilitiesTotal 92119000.00
liabilitiesAndStockholdersEquity 490594000.00
cashAndShortTermInvestments 219313000.00
propertyPlantAndEquipmentGross 100354000.00
propertyPlantAndEquipmentNet 100354000.00
commonStockSharesOutstanding 16380983.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
totalAssets 466693000.00
intangibleAssets 0.00
otherCurrentAssets 6864000.00
totalLiab 185932000.00
totalStockholderEquity 280761000.00
deferredLongTermLiab 5377000.00
otherCurrentLiab -32574000.00
commonStock 163290000.00
retainedEarnings 164756000.00
otherLiab 71141000.00
goodWill 0.00
otherAssets 59775000.00
cash 174463000.00
totalCurrentLiabilities 92313000.00
currentDeferredRevenue 32574000.00
netDebt -150411000.00
shortTermDebt 1574000.00
shortLongTermDebt 23719000.00
shortLongTermDebtTotal 24052000.00
otherStockholderEquity -47285000.00
propertyPlantEquipment 99332000.00
totalCurrentAssets 302209000.00
longTermInvestments 18250000.00
netTangibleAssets 280761000.00
shortTermInvestments 25750000.00
netReceivables 55813000.00
longTermDebt 22478000.00
inventory 39319000.00
accountsPayable 90739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46902000.00
nonCurrentAssetsTotal 164484000.00
longTermDebtTotal 22478000.00
nonCurrentLiabilitiesOther 71141000.00
nonCurrentLiabilitiesTotal 93619000.00
liabilitiesAndStockholdersEquity 466693000.00
cashAndShortTermInvestments 200213000.00
propertyPlantAndEquipmentGross 99332000.00
propertyPlantAndEquipmentNet 99332000.00
commonStockSharesOutstanding 16415321.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 446716000.00
intangibleAssets 0.00
otherCurrentAssets 19536000.00
totalLiab 168925000.00
totalStockholderEquity 277791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52110000.00
commonStock 162563000.00
retainedEarnings 155439000.00
otherLiab 57452000.00
goodWill 0.00
otherAssets 43570000.00
cash 164679000.00
totalCurrentLiabilities 87839000.00
currentDeferredRevenue -52110000.00
netDebt -139471000.00
shortTermDebt 1574000.00
shortLongTermDebtTotal 25208000.00
otherStockholderEquity 122352000.00
propertyPlantEquipment 102869000.00
totalCurrentAssets 294840000.00
netTangibleAssets 277791000.00
shortTermInvestments 23000000.00
netReceivables 49529000.00
longTermDebt 23634000.00
inventory 38096000.00
accountsPayable 86265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31507000.00
deferredLongTermAssetCharges 17293000.00
nonCurrentAssetsTotal 151876000.00
longTermDebtTotal 23634000.00
nonCurrentLiabilitiesOther 57452000.00
nonCurrentLiabilitiesTotal 81086000.00
liabilitiesAndStockholdersEquity 446716000.00
cashAndShortTermInvestments 187679000.00
propertyPlantAndEquipmentGross 102869000.00
propertyPlantAndEquipmentNet 102869000.00
commonStockSharesOutstanding 16457308.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 450053000.00
intangibleAssets 0.00
otherCurrentAssets 15730000.00
totalLiab 183126000.00
totalStockholderEquity 266927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58296000.00
commonStock 159451000.00
retainedEarnings 147902000.00
otherLiab 60854000.00
goodWill 0.00
otherAssets 33464000.00
cash 164972000.00
totalCurrentLiabilities 101239000.00
currentDeferredRevenue -58296000.00
netDebt -142398000.00
shortTermDebt 1541000.00
shortLongTermDebtTotal 22574000.00
otherStockholderEquity 119025000.00
propertyPlantEquipment 101776000.00
totalCurrentAssets 308958000.00
netTangibleAssets 266927000.00
shortTermInvestments 29250000.00
netReceivables 61205000.00
longTermDebt 21033000.00
inventory 37801000.00
accountsPayable 99698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39319000.00
deferredLongTermAssetCharges 21663000.00
nonCurrentAssetsTotal 141095000.00
longTermDebtTotal 21033000.00
nonCurrentLiabilitiesOther 60854000.00
nonCurrentLiabilitiesTotal 81887000.00
liabilitiesAndStockholdersEquity 450053000.00
cashAndShortTermInvestments 194222000.00
propertyPlantAndEquipmentGross 101776000.00
propertyPlantAndEquipmentNet 101776000.00
commonStockSharesOutstanding 16472645.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 422593000.00
intangibleAssets 0.00
otherCurrentAssets 14411000.00
totalLiab 173329000.00
totalStockholderEquity 249264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46233000.00
commonStock 155576000.00
retainedEarnings 134329000.00
otherLiab 61975000.00
goodWill 0.00
otherAssets 27384000.00
cash 153020000.00
totalCurrentLiabilities 90067000.00
currentDeferredRevenue -46233000.00
netDebt -130222000.00
shortTermDebt 1511000.00
shortLongTermDebtTotal 22798000.00
otherStockholderEquity 114935000.00
propertyPlantEquipment 94387000.00
totalCurrentAssets 295291000.00
netTangibleAssets 249264000.00
shortTermInvestments 37750000.00
netReceivables 53106000.00
longTermDebt 21287000.00
inventory 37004000.00
accountsPayable 88556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9362000.00
deferredLongTermAssetCharges 23553000.00
nonCurrentAssetsTotal 127302000.00
longTermDebtTotal 21287000.00
nonCurrentLiabilitiesOther 61975000.00
nonCurrentLiabilitiesTotal 83262000.00
liabilitiesAndStockholdersEquity 422593000.00
cashAndShortTermInvestments 190770000.00
propertyPlantAndEquipmentGross 94387000.00
propertyPlantAndEquipmentNet 94387000.00
commonStockSharesOutstanding 16421230.00
2015-04-30
date 2015-04-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 398904000.00
intangibleAssets 0.00
otherCurrentAssets 14324000.00
totalLiab 169062000.00
totalStockholderEquity 229842000.00
deferredLongTermLiab 4348000.00
otherCurrentLiab -9566000.00
commonStock 150001000.00
retainedEarnings 120698000.00
otherLiab 62774000.00
goodWill 0.00
otherAssets 27545000.00
cash 149541000.00
totalCurrentLiabilities 84790000.00
currentDeferredRevenue 9566000.00
netDebt -126586000.00
shortTermDebt 1457000.00
shortLongTermDebt 22955000.00
shortLongTermDebtTotal 22955000.00
otherStockholderEquity -40857000.00
propertyPlantEquipment 89864000.00
totalCurrentAssets 281495000.00
netTangibleAssets 229842000.00
shortTermInvestments 35500000.00
netReceivables 46142000.00
longTermDebt 21498000.00
inventory 35988000.00
accountsPayable 83333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120698000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8072000.00
deferredLongTermAssetCharges 23821000.00
nonCurrentAssetsTotal 117409000.00
longTermDebtTotal 21498000.00
nonCurrentLiabilitiesOther 62774000.00
nonCurrentLiabilitiesTotal 84272000.00
liabilitiesAndStockholdersEquity 398904000.00
cashAndShortTermInvestments 185041000.00
propertyPlantAndEquipmentGross 85516000.00
propertyPlantAndEquipmentNet 85516000.00
commonStockSharesOutstanding 16297241.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 363347000.00
intangibleAssets 0.00
otherCurrentAssets 12573000.00
totalLiab 137065000.00
totalStockholderEquity 226282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46886000.00
commonStock 142476000.00
retainedEarnings 109391000.00
otherLiab 38495000.00
goodWill 0.00
otherAssets 20911000.00
cash 132525000.00
totalCurrentLiabilities 78296000.00
currentDeferredRevenue -46886000.00
netDebt -110812000.00
shortTermDebt 1439000.00
shortLongTermDebtTotal 21713000.00
otherStockholderEquity 116891000.00
propertyPlantEquipment 79774000.00
totalCurrentAssets 257642000.00
netTangibleAssets 226282000.00
shortTermInvestments 29500000.00
netReceivables 48173000.00
longTermDebt 20274000.00
inventory 34871000.00
accountsPayable 76857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9804000.00
deferredLongTermAssetCharges 16127000.00
nonCurrentAssetsTotal 105705000.00
longTermDebtTotal 20274000.00
nonCurrentLiabilitiesOther 38495000.00
nonCurrentLiabilitiesTotal 58769000.00
liabilitiesAndStockholdersEquity 363347000.00
cashAndShortTermInvestments 162025000.00
propertyPlantAndEquipmentGross 79774000.00
propertyPlantAndEquipmentNet 79774000.00
commonStockSharesOutstanding 16131140.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 355585000.00
intangibleAssets 0.00
otherCurrentAssets 12231000.00
totalLiab 140847000.00
totalStockholderEquity 214738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47090000.00
commonStock 138347000.00
retainedEarnings 102108000.00
otherLiab 40924000.00
goodWill 0.00
otherAssets 22861000.00
cash 130863000.00
totalCurrentLiabilities 79608000.00
currentDeferredRevenue -47090000.00
netDebt -109232000.00
shortTermDebt 1316000.00
shortLongTermDebtTotal 21631000.00
otherStockholderEquity 112630000.00
propertyPlantEquipment 76202000.00
totalCurrentAssets 251213000.00
netTangibleAssets 214738000.00
shortTermInvestments 18000000.00
netReceivables 54784000.00
longTermDebt 20315000.00
inventory 35335000.00
accountsPayable 78292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10232000.00
deferredLongTermAssetCharges 17938000.00
nonCurrentAssetsTotal 104372000.00
longTermDebtTotal 20315000.00
nonCurrentLiabilitiesOther 40924000.00
nonCurrentLiabilitiesTotal 61239000.00
liabilitiesAndStockholdersEquity 355585000.00
cashAndShortTermInvestments 148863000.00
propertyPlantAndEquipmentGross 76202000.00
propertyPlantAndEquipmentNet 76202000.00
commonStockSharesOutstanding 15960236.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 340450000.00
intangibleAssets 0.00
otherCurrentAssets 10874000.00
totalLiab 141698000.00
totalStockholderEquity 198752000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46486000.00
commonStock 129397000.00
retainedEarnings 95203000.00
otherLiab 41896000.00
goodWill 0.00
otherAssets 24674000.00
cash 138121000.00
totalCurrentLiabilities 79346000.00
currentDeferredRevenue -46486000.00
netDebt -116399000.00
shortTermDebt 1266000.00
shortLongTermDebtTotal 21722000.00
otherStockholderEquity 103549000.00
propertyPlantEquipment 74530000.00
totalCurrentAssets 235826000.00
netTangibleAssets 198752000.00
shortTermInvestments 0.00
netReceivables 51374000.00
longTermDebt 20456000.00
inventory 35457000.00
accountsPayable 78080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11019000.00
deferredLongTermAssetCharges 19075000.00
nonCurrentAssetsTotal 104624000.00
longTermDebtTotal 20456000.00
nonCurrentLiabilitiesOther 41896000.00
nonCurrentLiabilitiesTotal 62352000.00
liabilitiesAndStockholdersEquity 340450000.00
cashAndShortTermInvestments 138121000.00
propertyPlantAndEquipmentGross 74530000.00
propertyPlantAndEquipmentNet 74530000.00
commonStockSharesOutstanding 15768884.00
2014-04-30
date 2014-04-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 330064000.00
intangibleAssets 0.00
otherCurrentAssets 11718000.00
totalLiab 139519000.00
totalStockholderEquity 190545000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7856000.00
commonStock 127371000.00
retainedEarnings 89154000.00
otherLiab 42647000.00
goodWill 0.00
otherAssets 25028000.00
cash 135700000.00
totalCurrentLiabilities 76419000.00
currentDeferredRevenue 7856000.00
netDebt -114101000.00
shortTermDebt 1146000.00
shortLongTermDebt 21599000.00
shortLongTermDebtTotal 21599000.00
otherStockholderEquity -25980000.00
propertyPlantEquipment 79620000.00
totalCurrentAssets 225416000.00
netTangibleAssets 190545000.00
shortTermInvestments 0.00
netReceivables 46475000.00
longTermDebt 20453000.00
inventory 31523000.00
accountsPayable 75273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11405000.00
deferredLongTermAssetCharges 19194000.00
nonCurrentAssetsTotal 104648000.00
longTermDebtTotal 20453000.00
nonCurrentLiabilitiesOther 42647000.00
nonCurrentLiabilitiesTotal 63100000.00
liabilitiesAndStockholdersEquity 330064000.00
cashAndShortTermInvestments 135700000.00
propertyPlantAndEquipmentGross 74049000.00
propertyPlantAndEquipmentNet 74049000.00
commonStockSharesOutstanding 15835132.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 327864000.00
intangibleAssets 0.00
otherCurrentAssets 11045000.00
totalLiab 147330000.00
totalStockholderEquity 180534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44936000.00
commonStock 126160000.00
retainedEarnings 86007000.00
otherLiab 52728000.00
goodWill 0.00
otherAssets 33594000.00
cash 126053000.00
totalCurrentLiabilities 71291000.00
currentDeferredRevenue -44936000.00
netDebt -101306000.00
shortTermDebt 1436000.00
shortLongTermDebtTotal 24747000.00
otherStockholderEquity -31633000.00
propertyPlantEquipment 73480000.00
totalCurrentAssets 214876000.00
netTangibleAssets 180534000.00
shortTermInvestments 0.00
netReceivables 48107000.00
longTermDebt 23311000.00
inventory 29671000.00
accountsPayable 69855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13028000.00
deferredLongTermAssetCharges 26480000.00
nonCurrentAssetsTotal 112988000.00
longTermDebtTotal 23311000.00
nonCurrentLiabilitiesOther 52728000.00
nonCurrentLiabilitiesTotal 76039000.00
liabilitiesAndStockholdersEquity 327864000.00
cashAndShortTermInvestments 126053000.00
propertyPlantAndEquipmentGross 73480000.00
propertyPlantAndEquipmentNet 73480000.00
commonStockSharesOutstanding 15827666.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 324840000.00
intangibleAssets 0.00
otherCurrentAssets 11749000.00
totalLiab 152045000.00
totalStockholderEquity 172795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46987000.00
commonStock 121494000.00
retainedEarnings 83106000.00
otherLiab 53753000.00
goodWill 0.00
otherAssets 34421000.00
cash 118504000.00
totalCurrentLiabilities 74642000.00
currentDeferredRevenue -46987000.00
netDebt -93537000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 24967000.00
otherStockholderEquity -31805000.00
propertyPlantEquipment 73774000.00
totalCurrentAssets 210543000.00
netTangibleAssets 172795000.00
shortTermInvestments 0.00
netReceivables 49159000.00
longTermDebt 23650000.00
inventory 31131000.00
accountsPayable 73325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13175000.00
deferredLongTermAssetCharges 27348000.00
nonCurrentAssetsTotal 114297000.00
longTermDebtTotal 23650000.00
nonCurrentLiabilitiesOther 53753000.00
nonCurrentLiabilitiesTotal 77403000.00
liabilitiesAndStockholdersEquity 324840000.00
cashAndShortTermInvestments 118504000.00
propertyPlantAndEquipmentGross 73774000.00
propertyPlantAndEquipmentNet 73774000.00
commonStockSharesOutstanding 15581605.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
totalAssets 303832000.00
intangibleAssets 0.00
otherCurrentAssets 11629000.00
totalLiab 145456000.00
totalStockholderEquity 158376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42427000.00
commonStock 112519000.00
retainedEarnings 77835000.00
otherLiab 54431000.00
goodWill 0.00
otherAssets 35698000.00
cash 100440000.00
totalCurrentLiabilities 67407000.00
currentDeferredRevenue -42427000.00
netDebt -75591000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 24849000.00
otherStockholderEquity -31978000.00
propertyPlantEquipment 73884000.00
totalCurrentAssets 188112000.00
netTangibleAssets 158376000.00
shortTermInvestments 0.00
netReceivables 45276000.00
longTermDebt 23618000.00
inventory 30767000.00
accountsPayable 66176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13068000.00
deferredLongTermAssetCharges 28768000.00
nonCurrentAssetsTotal 115720000.00
longTermDebtTotal 23618000.00
nonCurrentLiabilitiesOther 54431000.00
nonCurrentLiabilitiesTotal 78049000.00
liabilitiesAndStockholdersEquity 303832000.00
cashAndShortTermInvestments 100440000.00
propertyPlantAndEquipmentGross 73884000.00
propertyPlantAndEquipmentNet 73884000.00
commonStockSharesOutstanding 15373260.00
2013-04-30
date 2013-04-30
filing_date 2013-06-28
currency_symbol USD
totalAssets 293993000.00
intangibleAssets 0.00
otherCurrentAssets 12565000.00
totalLiab 147798000.00
totalStockholderEquity 146195000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9481000.00
commonStock 107165000.00
retainedEarnings 71180000.00
otherLiab 55096000.00
goodWill 0.00
otherAssets 36200000.00
cash 96971000.00
totalCurrentLiabilities 69108000.00
currentDeferredRevenue 9481000.00
netDebt -72222000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 24749000.00
otherStockholderEquity -32150000.00
propertyPlantEquipment 74064000.00
totalCurrentAssets 177918000.00
netTangibleAssets 146195000.00
shortTermInvestments 0.00
netReceivables 39044000.00
longTermDebt 23594000.00
inventory 29338000.00
accountsPayable 67953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12749000.00
deferredLongTermAssetCharges 29262000.00
nonCurrentAssetsTotal 116075000.00
longTermDebtTotal 23594000.00
nonCurrentLiabilitiesOther 55096000.00
nonCurrentLiabilitiesTotal 78690000.00
liabilitiesAndStockholdersEquity 293993000.00
cashAndShortTermInvestments 96971000.00
propertyPlantAndEquipmentGross 74064000.00
propertyPlantAndEquipmentNet 74064000.00
commonStockSharesOutstanding 15178970.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 270766000.00
intangibleAssets 0.00
otherCurrentAssets 14562000.00
totalLiab 130292000.00
totalStockholderEquity 140474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35814000.00
commonStock 101668000.00
retainedEarnings 65990000.00
otherLiab 47072000.00
goodWill 0.00
otherAssets 40933000.00
cash 66004000.00
totalCurrentLiabilities 59801000.00
currentDeferredRevenue -35814000.00
netDebt -41539000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 24465000.00
otherStockholderEquity -27184000.00
propertyPlantEquipment 74825000.00
totalCurrentAssets 149664000.00
netTangibleAssets 140474000.00
shortTermInvestments 0.00
netReceivables 40954000.00
longTermDebt 23419000.00
inventory 28144000.00
accountsPayable 58755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19756000.00
deferredLongTermAssetCharges 26521000.00
nonCurrentAssetsTotal 121102000.00
longTermDebtTotal 23419000.00
nonCurrentLiabilitiesOther 47072000.00
nonCurrentLiabilitiesTotal 70491000.00
liabilitiesAndStockholdersEquity 270766000.00
cashAndShortTermInvestments 66004000.00
propertyPlantAndEquipmentGross 74825000.00
propertyPlantAndEquipmentNet 74825000.00
commonStockSharesOutstanding 14904524.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 269146000.00
intangibleAssets 0.00
otherCurrentAssets 13551000.00
totalLiab 134143000.00
totalStockholderEquity 135003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37326000.00
commonStock 98395000.00
retainedEarnings 63933000.00
otherLiab 49162000.00
goodWill 0.00
otherAssets 43378000.00
cash 63050000.00
totalCurrentLiabilities 61260000.00
netDebt -38370000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 24680000.00
otherStockholderEquity 98395000.00
propertyPlantEquipment 74231000.00
totalCurrentAssets 145865000.00
netTangibleAssets 135003000.00
shortTermInvestments 0.00
netReceivables 41172000.00
longTermDebt 23721000.00
inventory 28092000.00
accountsPayable 22975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49050000.00
deferredLongTermAssetCharges 29019000.00
nonCurrentAssetsTotal 123281000.00
longTermDebtTotal 23721000.00
nonCurrentLiabilitiesOther 49162000.00
nonCurrentLiabilitiesTotal 72883000.00
liabilitiesAndStockholdersEquity 269146000.00
cashAndShortTermInvestments 63050000.00
propertyPlantAndEquipmentGross 74231000.00
propertyPlantAndEquipmentNet 74231000.00
commonStockSharesOutstanding 14677640.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
totalAssets 260718000.00
otherCurrentAssets 12711000.00
totalLiab 129767000.00
totalStockholderEquity 130951000.00
otherCurrentLiab 33514000.00
commonStock 96434000.00
retainedEarnings 61983000.00
otherLiab 50462000.00
otherAssets 50062000.00
cash 60800000.00
totalCurrentLiabilities 55602000.00
netDebt -36191000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 24609000.00
otherStockholderEquity 96434000.00
propertyPlantEquipment 73501000.00
totalCurrentAssets 131782000.00
netTangibleAssets 130951000.00
netReceivables 33793000.00
longTermDebt 23703000.00
inventory 24478000.00
accountsPayable 21182000.00
accumulatedOtherComprehensiveIncome -27466000.00
commonStockTotalEquity 96434000.00
retainedEarningsTotalEquity 61983000.00
nonCurrrentAssetsOther 55435000.00
deferredLongTermAssetCharges 31524000.00
nonCurrentAssetsTotal 128936000.00
longTermDebtTotal 23703000.00
nonCurrentLiabilitiesOther 50462000.00
nonCurrentLiabilitiesTotal 74165000.00
liabilitiesAndStockholdersEquity 260718000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 73501000.00
propertyPlantAndEquipmentNet 73501000.00
commonStockSharesOutstanding 14568740.00
2012-04-30
date 2012-04-30
filing_date 2012-06-29
currency_symbol USD
totalAssets 265121000.00
intangibleAssets 0.00
otherCurrentAssets 7086000.00
totalLiab 135101000.00
totalStockholderEquity 130020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31768000.00
commonStock 96205000.00
retainedEarnings 61422000.00
otherLiab 52090000.00
goodWill 0.00
otherAssets 53571000.00
cash 66620000.00
totalCurrentLiabilities 59221000.00
currentDeferredRevenue 7086000.00
netDebt -41955000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 24665000.00
otherStockholderEquity 96205000.00
propertyPlantEquipment 75375000.00
totalCurrentAssets 131102000.00
netTangibleAssets 130020000.00
shortTermInvestments 0.00
netReceivables 35056000.00
longTermDebt 23790000.00
inventory 22340000.00
accountsPayable 19492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18602000.00
deferredLongTermAssetCharges 34969000.00
nonCurrentAssetsTotal 134019000.00
longTermDebtTotal 23790000.00
nonCurrentLiabilitiesOther 52090000.00
nonCurrentLiabilitiesTotal 75880000.00
liabilitiesAndStockholdersEquity 265121000.00
cashAndShortTermInvestments 66620000.00
propertyPlantAndEquipmentGross 75375000.00
propertyPlantAndEquipmentNet 75375000.00
commonStockSharesOutstanding 14568740.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 261092000.00
intangibleAssets 0.00
otherCurrentAssets 9481000.00
totalLiab 126516000.00
totalStockholderEquity 134576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32721000.00
commonStock 95722000.00
retainedEarnings 67402000.00
otherLiab 53765000.00
goodWill 0.00
otherAssets 61230000.00
cash 59227000.00
totalCurrentLiabilities 48864000.00
netDebt -34368000.00
shortTermDebt 972000.00
shortLongTermDebtTotal 24859000.00
otherStockholderEquity 95722000.00
propertyPlantEquipment 78602000.00
totalCurrentAssets 115857000.00
netTangibleAssets 134576000.00
shortTermInvestments 0.00
netReceivables 25011000.00
longTermDebt 23887000.00
inventory 22138000.00
accountsPayable 15171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66633000.00
deferredLongTermAssetCharges 32415000.00
nonCurrentAssetsTotal 145235000.00
longTermDebtTotal 23887000.00
nonCurrentLiabilitiesOther 53765000.00
nonCurrentLiabilitiesTotal 77652000.00
liabilitiesAndStockholdersEquity 261092000.00
cashAndShortTermInvestments 59227000.00
propertyPlantAndEquipmentGross 78602000.00
propertyPlantAndEquipmentNet 78602000.00
commonStockSharesOutstanding 14379875.00
2011-10-31
date 2011-10-31
filing_date 2011-12-01
currency_symbol USD
totalAssets 262734000.00
intangibleAssets 0.00
otherCurrentAssets 8510000.00
totalLiab 112844000.00
totalStockholderEquity 149890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31422000.00
commonStock 94650000.00
retainedEarnings 76516000.00
otherLiab 40719000.00
goodWill 0.00
otherAssets 42201000.00
cash 57081000.00
totalCurrentLiabilities 47787000.00
netDebt -31807000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 25274000.00
otherStockholderEquity 94650000.00
propertyPlantEquipment 95413000.00
totalCurrentAssets 119011000.00
netTangibleAssets 149890000.00
shortTermInvestments 0.00
netReceivables 28672000.00
longTermDebt 24338000.00
inventory 24748000.00
accountsPayable 15429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48310000.00
deferredLongTermAssetCharges 23053000.00
nonCurrentAssetsTotal 143723000.00
longTermDebtTotal 24338000.00
nonCurrentLiabilitiesOther 40719000.00
nonCurrentLiabilitiesTotal 65057000.00
liabilitiesAndStockholdersEquity 262734000.00
cashAndShortTermInvestments 57081000.00
propertyPlantAndEquipmentGross 95413000.00
propertyPlantAndEquipmentNet 95413000.00
commonStockSharesOutstanding 14357593.00
2011-07-31
date 2011-07-31
filing_date 2011-08-30
currency_symbol USD
totalAssets 267557000.00
intangibleAssets 0.00
otherCurrentAssets 9909000.00
totalLiab 116151000.00
totalStockholderEquity 151406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32443000.00
commonStock 93521000.00
retainedEarnings 79492000.00
otherLiab 40085000.00
goodWill 0.00
otherAssets 41368000.00
cash 56118000.00
totalCurrentLiabilities 51569000.00
netDebt -30689000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 25429000.00
otherStockholderEquity 93521000.00
propertyPlantEquipment 97632000.00
totalCurrentAssets 121916000.00
netTangibleAssets 151406000.00
shortTermInvestments 0.00
netReceivables 30703000.00
longTermDebt 24497000.00
inventory 25186000.00
accountsPayable 18194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48009000.00
deferredLongTermAssetCharges 22232000.00
nonCurrentAssetsTotal 145641000.00
longTermDebtTotal 24497000.00
nonCurrentLiabilitiesOther 40085000.00
nonCurrentLiabilitiesTotal 64582000.00
liabilitiesAndStockholdersEquity 267557000.00
cashAndShortTermInvestments 56118000.00
propertyPlantAndEquipmentGross 97632000.00
propertyPlantAndEquipmentNet 97632000.00
commonStockSharesOutstanding 14314412.00
2011-04-30
date 2011-04-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 268370000.00
otherCurrentAssets 9458000.00
totalLiab 114405000.00
totalStockholderEquity 153965000.00
otherCurrentLiab 25688000.00
commonStock 92408000.00
retainedEarnings 83495000.00
otherLiab 38906000.00
otherAssets 39996000.00
cash 55420000.00
totalCurrentLiabilities 50844000.00
currentDeferredRevenue 5659000.00
netDebt -29837000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 25583000.00
otherStockholderEquity 92408000.00
propertyPlantEquipment 107958000.00
totalCurrentAssets 120416000.00
netReceivables 31067000.00
longTermDebt 24655000.00
inventory 24471000.00
accountsPayable 18569000.00
accumulatedOtherComprehensiveIncome -21938000.00
nonCurrrentAssetsOther 47326000.00
nonCurrentAssetsTotal 147954000.00
nonCurrentLiabilitiesTotal 63561000.00
liabilitiesAndStockholdersEquity 268370000.00
cashAndShortTermInvestments 55420000.00
propertyPlantAndEquipmentGross 100628000.00
propertyPlantAndEquipmentNet 100628000.00
commonStockSharesOutstanding 14295540.00
2011-01-31
date 2011-01-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 265774000.00
otherCurrentAssets 10543000.00
totalLiab 107098000.00
totalStockholderEquity 158676000.00
otherCurrentLiab 29985000.00
commonStock 91038000.00
retainedEarnings 88164000.00
otherLiab 35357000.00
otherAssets 39522000.00
cash 52542000.00
totalCurrentLiabilities 46929000.00
netDebt -26806000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 25736000.00
otherStockholderEquity 91512000.00
propertyPlantEquipment 111559000.00
totalCurrentAssets 114693000.00
netReceivables 28111000.00
longTermDebt 24812000.00
inventory 23497000.00
accountsPayable 16020000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 47277000.00
nonCurrentAssetsTotal 151081000.00
nonCurrentLiabilitiesTotal 60169000.00
liabilitiesAndStockholdersEquity 265774000.00
cashAndShortTermInvestments 52542000.00
propertyPlantAndEquipmentGross 103804000.00
propertyPlantAndEquipmentNet 103804000.00
commonStockSharesOutstanding 14280292.00
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
totalAssets 271060000.00
otherCurrentAssets 10186000.00
totalLiab 106303000.00
totalStockholderEquity 164757000.00
otherCurrentLiab 30933000.00
commonStock 90325000.00
retainedEarnings 95275000.00
otherLiab 34233000.00
otherAssets 37119000.00
cash 55866000.00
totalCurrentLiabilities 46795000.00
netDebt -29665000.00
shortTermDebt 926000.00
shortLongTermDebtTotal 26201000.00
otherStockholderEquity 90325000.00
propertyPlantEquipment 116186000.00
totalCurrentAssets 117755000.00
netReceivables 27721000.00
longTermDebt 25275000.00
inventory 23982000.00
accountsPayable 14936000.00
accumulatedOtherComprehensiveIncome -20843000.00
nonCurrrentAssetsOther 46246000.00
nonCurrentAssetsTotal 153305000.00
nonCurrentLiabilitiesTotal 59508000.00
liabilitiesAndStockholdersEquity 271060000.00
cashAndShortTermInvestments 55866000.00
propertyPlantAndEquipmentGross 107059000.00
propertyPlantAndEquipmentNet 107059000.00
commonStockSharesOutstanding 14255408.00
2010-07-31
date 2010-07-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 272183000.00
otherCurrentAssets 17017000.00
totalLiab 100013000.00
totalStockholderEquity 172170000.00
otherCurrentLiab 27199000.00
commonStock 89390000.00
retainedEarnings 103941000.00
otherLiab 33073000.00
otherAssets 35562000.00
cash 51758000.00
totalCurrentLiabilities 41511000.00
netDebt -25432000.00
shortTermDebt 897000.00
shortLongTermDebtTotal 26326000.00
otherStockholderEquity 89229000.00
propertyPlantEquipment 120980000.00
totalCurrentAssets 115641000.00
netReceivables 23218000.00
longTermDebt 25429000.00
inventory 23648000.00
accountsPayable 13415000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 46209000.00
nonCurrentAssetsTotal 156542000.00
nonCurrentLiabilitiesTotal 58502000.00
liabilitiesAndStockholdersEquity 272183000.00
cashAndShortTermInvestments 51758000.00
propertyPlantAndEquipmentGross 110333000.00
propertyPlantAndEquipmentNet 110333000.00
commonStockSharesOutstanding 14239665.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 282433000.00
otherCurrentAssets 6355000.00
totalLiab 107115000.00
totalStockholderEquity 175318000.00
otherCurrentLiab 34651000.00
commonStock 88153000.00
retainedEarnings 108643000.00
otherLiab 31954000.00
otherAssets 33544000.00
cash 53233000.00
totalCurrentLiabilities 49579000.00
netDebt -26758000.00
shortTermDebt 893000.00
shortLongTermDebtTotal 26475000.00
otherStockholderEquity 88153000.00
propertyPlantEquipment 125845000.00
totalCurrentAssets 123044000.00
netReceivables 38217000.00
longTermDebt 25582000.00
inventory 25239000.00
accountsPayable 14035000.00
accumulatedOtherComprehensiveIncome -21478000.00
nonCurrrentAssetsOther 20104000.00
nonCurrentAssetsTotal 159389000.00
nonCurrentLiabilitiesTotal 57536000.00
liabilitiesAndStockholdersEquity 282433000.00
cashAndShortTermInvestments 53233000.00
propertyPlantAndEquipmentGross 114107000.00
propertyPlantAndEquipmentNet 114107000.00
commonStockSharesOutstanding 14239665.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 274368000.00
otherCurrentAssets 19504000.00
totalLiab 90471000.00
totalStockholderEquity 183897000.00
otherCurrentLiab 32187000.00
commonStock 86346000.00
retainedEarnings 111621000.00
otherLiab 18955000.00
otherAssets 26368000.00
cash 56288000.00
totalCurrentLiabilities 45780000.00
netDebt -29663000.00
shortTermDebt 889000.00
shortLongTermDebtTotal 26625000.00
otherStockholderEquity 86346000.00
propertyPlantEquipment 128860000.00
totalCurrentAssets 119140000.00
netReceivables 19878000.00
longTermDebt 25736000.00
inventory 23470000.00
accountsPayable 12704000.00
accumulatedOtherComprehensiveIncome -14070000.00
nonCurrrentAssetsOther 36704000.00
nonCurrentAssetsTotal 155228000.00
nonCurrentLiabilitiesTotal 44691000.00
liabilitiesAndStockholdersEquity 274368000.00
cashAndShortTermInvestments 56288000.00
propertyPlantAndEquipmentGross 118524000.00
propertyPlantAndEquipmentNet 118524000.00
commonStockSharesOutstanding 14160256.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalAssets 286844000.00
otherCurrentAssets 13461000.00
totalLiab 94124000.00
totalStockholderEquity 192720000.00
otherCurrentLiab 33970000.00
commonStock 84980000.00
retainedEarnings 122015000.00
otherLiab 18232000.00
otherAssets 13034000.00
cash 69391000.00
totalCurrentLiabilities 49717000.00
netDebt -42350000.00
shortTermDebt 866000.00
shortLongTermDebtTotal 27041000.00
otherStockholderEquity 84980000.00
propertyPlantEquipment 133430000.00
totalCurrentAssets 140380000.00
netReceivables 31003000.00
longTermDebt 26175000.00
inventory 26525000.00
accountsPayable 14881000.00
accumulatedOtherComprehensiveIncome -14275000.00
nonCurrrentAssetsOther 23769000.00
nonCurrentAssetsTotal 146464000.00
nonCurrentLiabilitiesTotal 44407000.00
liabilitiesAndStockholdersEquity 286844000.00
cashAndShortTermInvestments 69391000.00
propertyPlantAndEquipmentGross 122695000.00
propertyPlantAndEquipmentNet 122695000.00
commonStockSharesOutstanding 14138091.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
totalAssets 289113000.00
otherCurrentAssets 11969000.00
totalLiab 91138000.00
totalStockholderEquity 197975000.00
otherCurrentLiab 35227000.00
commonStock 83888000.00
retainedEarnings 128567000.00
otherLiab 17542000.00
otherAssets 10820000.00
cash 72754000.00
totalCurrentLiabilities 47270000.00
netDebt -45566000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 27188000.00
otherStockholderEquity 83888000.00
propertyPlantEquipment 139534000.00
totalCurrentAssets 138759000.00
netReceivables 26426000.00
longTermDebt 26326000.00
inventory 27610000.00
accountsPayable 11181000.00
accumulatedOtherComprehensiveIncome -14480000.00
nonCurrrentAssetsOther 22336000.00
nonCurrentAssetsTotal 150354000.00
nonCurrentLiabilitiesTotal 43868000.00
liabilitiesAndStockholdersEquity 289113000.00
cashAndShortTermInvestments 72754000.00
propertyPlantAndEquipmentGross 128018000.00
propertyPlantAndEquipmentNet 128018000.00
commonStockSharesOutstanding 14132637.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 303737000.00
otherCurrentAssets 11089000.00
totalLiab 100055000.00
totalStockholderEquity 203682000.00
otherCurrentLiab 42238000.00
commonStock 82293000.00
retainedEarnings 136074000.00
otherLiab 15413000.00
otherAssets 4478000.00
cash 82821000.00
totalCurrentLiabilities 58167000.00
netDebt -55487000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 27334000.00
otherStockholderEquity 82293000.00
propertyPlantEquipment 145721000.00
totalCurrentAssets 153538000.00
netReceivables 26944000.00
longTermDebt 26475000.00
inventory 32684000.00
accountsPayable 15070000.00
accumulatedOtherComprehensiveIncome -14685000.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 150199000.00
nonCurrentLiabilitiesTotal 41888000.00
liabilitiesAndStockholdersEquity 303737000.00
cashAndShortTermInvestments 82821000.00
propertyPlantAndEquipmentGross 132928000.00
propertyPlantAndEquipmentNet 132928000.00
commonStockSharesOutstanding 14132637.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 306004000.00
otherCurrentAssets 10491000.00
totalLiab 92852000.00
totalStockholderEquity 213152000.00
otherCurrentLiab 36352000.00
commonStock 80692000.00
retainedEarnings 140273000.00
otherLiab 7799000.00
otherAssets 6312000.00
cash 64685000.00
totalCurrentLiabilities 55392000.00
netDebt -38497000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 26188000.00
otherStockholderEquity 80692000.00
propertyPlantEquipment 151823000.00
totalCurrentAssets 147869000.00
netReceivables 33682000.00
longTermDebt 25334000.00
inventory 39011000.00
accountsPayable 18186000.00
accumulatedOtherComprehensiveIncome -7813000.00
nonCurrrentAssetsOther 21147000.00
nonCurrentAssetsTotal 158135000.00
nonCurrentLiabilitiesTotal 37460000.00
liabilitiesAndStockholdersEquity 306004000.00
cashAndShortTermInvestments 64685000.00
propertyPlantAndEquipmentGross 136988000.00
propertyPlantAndEquipmentNet 136988000.00
commonStockSharesOutstanding 14055327.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalAssets 306684000.00
otherCurrentAssets 10188000.00
totalLiab 94305000.00
totalStockholderEquity 212379000.00
otherCurrentLiab 36760000.00
commonStock 78734000.00
retainedEarnings 141526000.00
otherLiab 8737000.00
otherAssets 5828000.00
cash 61055000.00
totalCurrentLiabilities 53854000.00
netDebt -34463000.00
shortTermDebt 841000.00
shortLongTermDebtTotal 26592000.00
otherStockholderEquity 78734000.00
propertyPlantEquipment 156177000.00
totalCurrentAssets 144679000.00
netReceivables 32200000.00
longTermDebt 25751000.00
inventory 41236000.00
accountsPayable 16253000.00
accumulatedOtherComprehensiveIncome -7881000.00
nonCurrrentAssetsOther 11572000.00
nonCurrentAssetsTotal 162005000.00
nonCurrentLiabilitiesTotal 40451000.00
liabilitiesAndStockholdersEquity 306684000.00
cashAndShortTermInvestments 61055000.00
propertyPlantAndEquipmentGross 141960000.00
propertyPlantAndEquipmentNet 141960000.00
commonStockSharesOutstanding 14031376.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
totalAssets 311902000.00
intangibleAssets 14203000.00
otherCurrentAssets 10490000.00
totalLiab 99094000.00
totalStockholderEquity 212808000.00
otherCurrentLiab 37643000.00
commonStock 77464000.00
retainedEarnings 143332000.00
otherLiab 9304000.00
otherAssets 5366000.00
cash 60430000.00
totalCurrentLiabilities 57006000.00
netDebt -33679000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 26751000.00
otherStockholderEquity 77464000.00
propertyPlantEquipment 160912000.00
totalCurrentAssets 145624000.00
netReceivables 31244000.00
longTermDebt 25898000.00
inventory 43460000.00
accountsPayable 18510000.00
accumulatedOtherComprehensiveIncome -7988000.00
nonCurrrentAssetsOther 5366000.00
nonCurrentAssetsTotal 166278000.00
nonCurrentLiabilitiesTotal 42088000.00
liabilitiesAndStockholdersEquity 311902000.00
cashAndShortTermInvestments 60430000.00
propertyPlantAndEquipmentGross 146709000.00
propertyPlantAndEquipmentNet 146709000.00
commonStockSharesOutstanding 14099805.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
totalAssets 314799000.00
otherCurrentAssets 11731000.00
totalLiab 100165000.00
totalStockholderEquity 214634000.00
otherCurrentLiab 35462000.00
commonStock 76409000.00
retainedEarnings 146288000.00
otherLiab 10017000.00
otherAssets 5065000.00
cash 56932000.00
totalCurrentLiabilities 56034000.00
netDebt -30025000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 26907000.00
otherStockholderEquity 76409000.00
propertyPlantEquipment 166346000.00
totalCurrentAssets 143388000.00
netReceivables 27744000.00
longTermDebt 26043000.00
inventory 46981000.00
accountsPayable 19708000.00
accumulatedOtherComprehensiveIncome -8063000.00
nonCurrrentAssetsOther 20571000.00
nonCurrentAssetsTotal 171411000.00
nonCurrentLiabilitiesTotal 44131000.00
liabilitiesAndStockholdersEquity 314799000.00
cashAndShortTermInvestments 56932000.00
propertyPlantAndEquipmentGross 150840000.00
propertyPlantAndEquipmentNet 150840000.00
commonStockSharesOutstanding 14099805.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 310290000.00
otherCurrentAssets 12020000.00
totalLiab 99310000.00
totalStockholderEquity 210980000.00
otherCurrentLiab 35594000.00
commonStock 75164000.00
retainedEarnings 149012000.00
otherLiab 15770000.00
otherAssets 19093000.00
cash 55431000.00
totalCurrentLiabilities 52479000.00
netDebt -28368000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 27063000.00
otherStockholderEquity 75164000.00
propertyPlantEquipment 154979000.00
totalCurrentAssets 136218000.00
netReceivables 20159000.00
longTermDebt 26188000.00
inventory 48608000.00
accountsPayable 16010000.00
accumulatedOtherComprehensiveIncome -13196000.00
nonCurrrentAssetsOther 19093000.00
nonCurrentAssetsTotal 174072000.00
nonCurrentLiabilitiesTotal 46831000.00
liabilitiesAndStockholdersEquity 310290000.00
cashAndShortTermInvestments 55431000.00
propertyPlantAndEquipmentGross 154979000.00
propertyPlantAndEquipmentNet 154979000.00
commonStockSharesOutstanding 14390904.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 329404000.00
otherCurrentAssets 12135000.00
totalLiab 112165000.00
totalStockholderEquity 217239000.00
otherCurrentLiab 41346000.00
commonStock 74448000.00
retainedEarnings 156175000.00
otherLiab 17797000.00
otherAssets 17456000.00
cash 46202000.00
totalCurrentLiabilities 63095000.00
netDebt -18748000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 27454000.00
otherStockholderEquity 74448000.00
propertyPlantEquipment 160728000.00
totalCurrentAssets 151220000.00
netReceivables 39271000.00
longTermDebt 26592000.00
inventory 53612000.00
accountsPayable 20887000.00
accumulatedOtherComprehensiveIncome -13384000.00
nonCurrrentAssetsOther 17456000.00
nonCurrentAssetsTotal 178184000.00
nonCurrentLiabilitiesTotal 49070000.00
liabilitiesAndStockholdersEquity 329404000.00
cashAndShortTermInvestments 46202000.00
propertyPlantAndEquipmentGross 160728000.00
propertyPlantAndEquipmentNet 160728000.00
commonStockSharesOutstanding 14483283.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
totalAssets 338963000.00
otherCurrentAssets 10988000.00
totalLiab 117758000.00
totalStockholderEquity 221205000.00
otherCurrentLiab 43532000.00
commonStock 73190000.00
retainedEarnings 161586000.00
otherLiab 18193000.00
otherAssets 17282000.00
cash 51606000.00
totalCurrentLiabilities 67485000.00
netDebt -23998000.00
shortTermDebt 858000.00
shortLongTermDebtTotal 27608000.00
otherStockholderEquity 73190000.00
propertyPlantEquipment 164565000.00
totalCurrentAssets 157116000.00
netReceivables 39128000.00
longTermDebt 26750000.00
inventory 55394000.00
accountsPayable 23095000.00
accumulatedOtherComprehensiveIncome -13571000.00
nonCurrrentAssetsOther 17282000.00
nonCurrentAssetsTotal 181847000.00
nonCurrentLiabilitiesTotal 50273000.00
liabilitiesAndStockholdersEquity 338963000.00
cashAndShortTermInvestments 51606000.00
propertyPlantAndEquipmentGross 164565000.00
propertyPlantAndEquipmentNet 164565000.00
commonStockSharesOutstanding 15067562.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 348695000.00
otherCurrentAssets 11260000.00
totalLiab 122598000.00
totalStockholderEquity 226097000.00
otherCurrentLiab 41602000.00
commonStock 72350000.00
retainedEarnings 167506000.00
otherLiab 18143000.00
otherAssets 551000.00
cash 58125000.00
totalCurrentLiabilities 68060000.00
netDebt -30363000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 27762000.00
otherStockholderEquity 72350000.00
propertyPlantEquipment 184336000.00
totalCurrentAssets 163808000.00
netReceivables 38074000.00
longTermDebt 26908000.00
inventory 56349000.00
accountsPayable 25604000.00
accumulatedOtherComprehensiveIncome -13759000.00
nonCurrrentAssetsOther 18066000.00
nonCurrentAssetsTotal 184887000.00
nonCurrentLiabilitiesTotal 54538000.00
liabilitiesAndStockholdersEquity 348695000.00
cashAndShortTermInvestments 58125000.00
propertyPlantAndEquipmentGross 166821000.00
propertyPlantAndEquipmentNet 166821000.00
commonStockSharesOutstanding 15067562.00
2007-01-31
date 2007-01-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 366237000.00
intangibleAssets 1056000.00
otherCurrentAssets 15269000.00
totalLiab 113165000.00
totalStockholderEquity 253072000.00
otherCurrentLiab 42169000.00
commonStock 73507000.00
retainedEarnings 185166000.00
otherLiab 7701000.00
otherAssets 18116000.00
cash 69639000.00
totalCurrentLiabilities 64262000.00
netDebt -41345000.00
shortTermDebt 1230000.00
shortLongTermDebtTotal 28294000.00
otherStockholderEquity 73507000.00
propertyPlantEquipment 166576000.00
totalCurrentAssets 181545000.00
netReceivables 42102000.00
longTermDebt 27064000.00
inventory 54535000.00
accountsPayable 20863000.00
accumulatedOtherComprehensiveIncome -5601000.00
nonCurrrentAssetsOther 1648000.00
nonCurrentAssetsTotal 184692000.00
nonCurrentLiabilitiesTotal 48903000.00
liabilitiesAndStockholdersEquity 366237000.00
cashAndShortTermInvestments 69639000.00
propertyPlantAndEquipmentGross 183044000.00
propertyPlantAndEquipmentNet 183044000.00
commonStockSharesOutstanding 16044636.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 375921000.00
intangibleAssets 1056000.00
otherCurrentAssets 11286000.00
totalLiab 127184000.00
totalStockholderEquity 248737000.00
otherCurrentLiab 51198000.00
commonStock 66196000.00
retainedEarnings 188142000.00
otherLiab 7853000.00
otherAssets 1716000.00
cash 68566000.00
totalCurrentLiabilities 78753000.00
netDebt -39903000.00
shortTermDebt 1209000.00
shortLongTermDebtTotal 28663000.00
otherStockholderEquity 66196000.00
propertyPlantEquipment 184666000.00
totalCurrentAssets 189539000.00
netReceivables 48775000.00
longTermDebt 27454000.00
inventory 60912000.00
accountsPayable 26346000.00
accumulatedOtherComprehensiveIncome -5601000.00
nonCurrrentAssetsOther 17212000.00
nonCurrentAssetsTotal 186382000.00
nonCurrentLiabilitiesTotal 48431000.00
liabilitiesAndStockholdersEquity 375921000.00
cashAndShortTermInvestments 68566000.00
propertyPlantAndEquipmentGross 168114000.00
propertyPlantAndEquipmentNet 168114000.00
commonStockSharesOutstanding 15981527.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 382456000.00
intangibleAssets 1056000.00
otherCurrentAssets 10402000.00
totalLiab 132984000.00
totalStockholderEquity 249472000.00
otherCurrentLiab 53451000.00
commonStock 60650000.00
retainedEarnings 194423000.00
otherLiab 8004000.00
otherAssets 1801000.00
cash 70685000.00
totalCurrentLiabilities 82442000.00
netDebt -41502000.00
shortTermDebt 1575000.00
shortLongTermDebtTotal 29183000.00
otherStockholderEquity 60650000.00
propertyPlantEquipment 188851000.00
totalCurrentAssets 191804000.00
netReceivables 44172000.00
longTermDebt 27608000.00
inventory 64641000.00
accountsPayable 27416000.00
accumulatedOtherComprehensiveIncome -5601000.00
nonCurrrentAssetsOther 18241000.00
nonCurrentAssetsTotal 190652000.00
nonCurrentLiabilitiesTotal 50542000.00
liabilitiesAndStockholdersEquity 382456000.00
cashAndShortTermInvestments 70685000.00
propertyPlantAndEquipmentGross 171355000.00
propertyPlantAndEquipmentNet 171355000.00
commonStockSharesOutstanding 16272458.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
totalAssets 377543000.00
intangibleAssets 1056000.00
otherCurrentAssets 13608000.00
totalLiab 135882000.00
totalStockholderEquity 241661000.00
otherCurrentLiab 47288000.00
commonStock 53195000.00
retainedEarnings 194071000.00
otherLiab 8162000.00
otherAssets 1862000.00
cash 47955000.00
totalCurrentLiabilities 83073000.00
netDebt -18738000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 29217000.00
otherStockholderEquity 53195000.00
propertyPlantEquipment 192082000.00
totalCurrentAssets 183599000.00
netReceivables 53514000.00
longTermDebt 27761000.00
inventory 68522000.00
accountsPayable 34329000.00
accumulatedOtherComprehensiveIncome -5605000.00
nonCurrrentAssetsOther 17504000.00
nonCurrentAssetsTotal 193944000.00
nonCurrentLiabilitiesTotal 52809000.00
liabilitiesAndStockholdersEquity 377543000.00
cashAndShortTermInvestments 47955000.00
propertyPlantAndEquipmentGross 175384000.00
propertyPlantAndEquipmentNet 175384000.00
commonStockSharesOutstanding 16272458.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 351470000.00
intangibleAssets 1011000.00
otherCurrentAssets 15812000.00
totalLiab 127134000.00
totalStockholderEquity 224336000.00
otherCurrentLiab 41213000.00
commonStock 52944000.00
retainedEarnings 183588000.00
otherLiab 20252000.00
otherAssets 18798000.00
cash 32727000.00
totalCurrentLiabilities 66383000.00
netDebt -3116000.00
shortTermDebt 1317000.00
shortLongTermDebtTotal 29611000.00
propertyPlantEquipment 179469000.00
totalCurrentAssets 153203000.00
netReceivables 37827000.00
longTermDebt 28294000.00
inventory 66837000.00
accountsPayable 23853000.00
accumulatedOtherComprehensiveIncome -12196000.00
commonStockTotalEquity 52944000.00
nonCurrrentAssetsOther 17787000.00
nonCurrentAssetsTotal 198267000.00
nonCurrentLiabilitiesTotal 60751000.00
liabilitiesAndStockholdersEquity 351470000.00
cashAndShortTermInvestments 32727000.00
propertyPlantAndEquipmentGross 179469000.00
propertyPlantAndEquipmentNet 179469000.00
commonStockSharesOutstanding 16464508.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 373957000.00
intangibleAssets 1011000.00
otherCurrentAssets 16696000.00
totalLiab 144089000.00
totalStockholderEquity 229868000.00
otherCurrentLiab 47001000.00
commonStock 53981000.00
retainedEarnings 188065000.00
otherLiab 20374000.00
otherAssets 19691000.00
cash 37876000.00
totalCurrentLiabilities 82087000.00
netDebt -8029000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 29847000.00
propertyPlantEquipment 183534000.00
totalCurrentAssets 170732000.00
netReceivables 45512000.00
longTermDebt 28779000.00
inventory 70648000.00
accountsPayable 34018000.00
accumulatedOtherComprehensiveIncome -12178000.00
commonStockTotalEquity 53981000.00
nonCurrrentAssetsOther 18680000.00
nonCurrentAssetsTotal 203225000.00
nonCurrentLiabilitiesTotal 62002000.00
liabilitiesAndStockholdersEquity 373957000.00
cashAndShortTermInvestments 37876000.00
propertyPlantAndEquipmentGross 183534000.00
propertyPlantAndEquipmentNet 183534000.00
commonStockSharesOutstanding 16793367.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 373191000.00
intangibleAssets 1011000.00
otherCurrentAssets 13461000.00
totalLiab 150817000.00
totalStockholderEquity 222374000.00
otherCurrentLiab 49475000.00
commonStock 52028000.00
retainedEarnings 182599000.00
otherLiab 20649000.00
otherAssets 2211000.00
cash 26499000.00
totalCurrentLiabilities 87661000.00
netDebt 3732000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 30231000.00
propertyPlantEquipment 202485000.00
totalCurrentAssets 168495000.00
netReceivables 59257000.00
longTermDebt 29183000.00
inventory 69278000.00
accountsPayable 37138000.00
accumulatedOtherComprehensiveIncome -12253000.00
commonStockTotalEquity 52028000.00
nonCurrrentAssetsOther 17310000.00
nonCurrentAssetsTotal 204696000.00
nonCurrentLiabilitiesTotal 63156000.00
liabilitiesAndStockholdersEquity 373191000.00
cashAndShortTermInvestments 26499000.00
propertyPlantAndEquipmentGross 186375000.00
propertyPlantAndEquipmentNet 186375000.00
commonStockSharesOutstanding 16723521.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 361168000.00
intangibleAssets 1011000.00
otherCurrentAssets 14158000.00
totalLiab 145977000.00
totalStockholderEquity 215191000.00
otherCurrentLiab 15180000.00
commonStock 51189000.00
retainedEarnings 176303000.00
otherLiab 20879000.00
otherAssets 2261000.00
cash 24406000.00
totalCurrentLiabilities 82542000.00
currentDeferredRevenue 30564000.00
netDebt 5857000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 30263000.00
propertyPlantEquipment 202253000.00
totalCurrentAssets 156654000.00
netReceivables 52877000.00
longTermDebt 29217000.00
inventory 65213000.00
accountsPayable 35752000.00
accumulatedOtherComprehensiveIncome -12301000.00
commonStockTotalEquity 51189000.00
nonCurrrentAssetsOther 17990000.00
nonCurrentAssetsTotal 204514000.00
nonCurrentLiabilitiesTotal 63435000.00
liabilitiesAndStockholdersEquity 361168000.00
cashAndShortTermInvestments 24406000.00
propertyPlantAndEquipmentGross 185513000.00
propertyPlantAndEquipmentNet 185513000.00
commonStockSharesOutstanding 16723521.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 346428000.00
intangibleAssets 964000.00
otherCurrentAssets 16498000.00
totalLiab 129327000.00
totalStockholderEquity 217101000.00
otherCurrentLiab 42650000.00
commonStock 51149000.00
retainedEarnings 173050000.00
otherLiab 13078000.00
otherAssets 2218000.00
cash 27688000.00
totalCurrentLiabilities 74371000.00
netDebt 714000.00
shortTermDebt 1026000.00
shortLongTermDebtTotal 28402000.00
propertyPlantEquipment 201765000.00
totalCurrentAssets 142445000.00
netReceivables 39375000.00
longTermDebt 27376000.00
inventory 58884000.00
accountsPayable 30695000.00
accumulatedOtherComprehensiveIncome -7098000.00
commonStockTotalEquity 51149000.00
nonCurrrentAssetsOther 19842000.00
nonCurrentAssetsTotal 203983000.00
nonCurrentLiabilitiesTotal 54956000.00
liabilitiesAndStockholdersEquity 346428000.00
cashAndShortTermInvestments 27688000.00
propertyPlantAndEquipmentGross 183177000.00
propertyPlantAndEquipmentNet 183177000.00
commonStockSharesOutstanding 16989909.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalAssets 347985000.00
intangibleAssets 964000.00
otherCurrentAssets 5911000.00
totalLiab 137855000.00
totalStockholderEquity 210130000.00
otherCurrentLiab 49899000.00
commonStock 47973000.00
retainedEarnings 169352000.00
otherLiab 8993000.00
otherAssets 2165000.00
cash 38952000.00
totalCurrentLiabilities 87900000.00
netDebt -10330000.00
shortTermDebt 1009000.00
shortLongTermDebtTotal 28622000.00
propertyPlantEquipment 192221000.00
totalCurrentAssets 153599000.00
netReceivables 44006000.00
longTermDebt 27613000.00
inventory 57460000.00
accountsPayable 36992000.00
accumulatedOtherComprehensiveIncome -7195000.00
commonStockTotalEquity 47973000.00
nonCurrrentAssetsOther 19895000.00
nonCurrentAssetsTotal 194386000.00
nonCurrentLiabilitiesTotal 49955000.00
liabilitiesAndStockholdersEquity 347985000.00
cashAndShortTermInvestments 38952000.00
propertyPlantAndEquipmentGross 173527000.00
propertyPlantAndEquipmentNet 173527000.00
commonStockSharesOutstanding 16918556.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 325374000.00
intangibleAssets 964000.00
otherCurrentAssets 7193000.00
totalLiab 124278000.00
totalStockholderEquity 201096000.00
otherCurrentLiab 44800000.00
commonStock 43965000.00
retainedEarnings 164347000.00
otherLiab 9036000.00
otherAssets 2218000.00
cash 44198000.00
totalCurrentLiabilities 76614000.00
netDebt -15546000.00
shortTermDebt 989000.00
shortLongTermDebtTotal 28652000.00
propertyPlantEquipment 174192000.00
totalCurrentAssets 148964000.00
netReceivables 44262000.00
longTermDebt 27663000.00
inventory 53311000.00
accountsPayable 30825000.00
accumulatedOtherComprehensiveIncome -7216000.00
commonStockTotalEquity 43965000.00
nonCurrrentAssetsOther 19347000.00
nonCurrentAssetsTotal 176410000.00
nonCurrentLiabilitiesTotal 47664000.00
liabilitiesAndStockholdersEquity 325374000.00
cashAndShortTermInvestments 44198000.00
propertyPlantAndEquipmentGross 156099000.00
propertyPlantAndEquipmentNet 156099000.00
commonStockSharesOutstanding 16779794.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 307051000.00
intangibleAssets 964000.00
otherCurrentAssets 10504000.00
totalLiab 113906000.00
totalStockholderEquity 193145000.00
otherCurrentLiab 45187000.00
commonStock 43435000.00
retainedEarnings 156993000.00
otherLiab 9156000.00
otherAssets 2145000.00
cash 29432000.00
totalCurrentLiabilities 75320000.00
netDebt -10416000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 19016000.00
propertyPlantEquipment 160248000.00
totalCurrentAssets 144658000.00
netReceivables 48286000.00
longTermDebt 18028000.00
inventory 54921000.00
accountsPayable 29145000.00
accumulatedOtherComprehensiveIncome -7283000.00
commonStockTotalEquity 43435000.00
nonCurrrentAssetsOther 18293000.00
nonCurrentAssetsTotal 162393000.00
nonCurrentLiabilitiesTotal 38586000.00
liabilitiesAndStockholdersEquity 307051000.00
cashAndShortTermInvestments 29432000.00
propertyPlantAndEquipmentGross 143136000.00
propertyPlantAndEquipmentNet 143136000.00
commonStockSharesOutstanding 16779794.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 290075000.00
intangibleAssets 906000.00
otherCurrentAssets 9909000.00
totalLiab 107949000.00
totalStockholderEquity 182126000.00
otherCurrentLiab 37833000.00
commonStock 35869000.00
retainedEarnings 154413000.00
otherLiab 11114000.00
otherAssets 19044000.00
cash 27820000.00
totalCurrentLiabilities 68123000.00
netDebt -8775000.00
shortTermDebt 949000.00
shortLongTermDebtTotal 19045000.00
propertyPlantEquipment 136405000.00
totalCurrentAssets 134626000.00
netReceivables 47606000.00
longTermDebt 18096000.00
inventory 49291000.00
accountsPayable 29341000.00
accumulatedOtherComprehensiveIncome -8156000.00
commonStockTotalEquity 35869000.00
nonCurrrentAssetsOther 18138000.00
nonCurrentAssetsTotal 155449000.00
nonCurrentLiabilitiesTotal 39826000.00
liabilitiesAndStockholdersEquity 290075000.00
cashAndShortTermInvestments 27820000.00
propertyPlantAndEquipmentGross 136405000.00
propertyPlantAndEquipmentNet 136405000.00
commonStockSharesOutstanding 16651232.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 285018000.00
intangibleAssets 906000.00
otherCurrentAssets 10617000.00
totalLiab 110993000.00
totalStockholderEquity 174025000.00
otherCurrentLiab 39351000.00
commonStock 34966000.00
retainedEarnings 147232000.00
otherLiab 11153000.00
otherAssets 17894000.00
cash 23299000.00
totalCurrentLiabilities 71034000.00
netDebt -3725000.00
shortTermDebt 949000.00
shortLongTermDebtTotal 19574000.00
propertyPlantEquipment 136361000.00
totalCurrentAssets 130763000.00
netReceivables 49223000.00
longTermDebt 18625000.00
inventory 47624000.00
accountsPayable 30734000.00
accumulatedOtherComprehensiveIncome -8173000.00
commonStockTotalEquity 34966000.00
nonCurrrentAssetsOther 16988000.00
nonCurrentAssetsTotal 154255000.00
nonCurrentLiabilitiesTotal 39959000.00
liabilitiesAndStockholdersEquity 285018000.00
cashAndShortTermInvestments 23299000.00
propertyPlantAndEquipmentGross 136361000.00
propertyPlantAndEquipmentNet 136361000.00
commonStockSharesOutstanding 16602572.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 274026000.00
intangibleAssets 906000.00
otherCurrentAssets 8570000.00
totalLiab 106522000.00
totalStockholderEquity 167504000.00
otherCurrentLiab 38259000.00
commonStock 34259000.00
retainedEarnings 141455000.00
otherLiab 11221000.00
otherAssets 15381000.00
cash 19115000.00
totalCurrentLiabilities 66296000.00
netDebt 805000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 19920000.00
propertyPlantEquipment 135314000.00
totalCurrentAssets 123331000.00
netReceivables 48055000.00
longTermDebt 18990000.00
inventory 47591000.00
accountsPayable 27107000.00
accumulatedOtherComprehensiveIncome -8210000.00
commonStockTotalEquity 34259000.00
nonCurrrentAssetsOther 14475000.00
nonCurrentAssetsTotal 150695000.00
nonCurrentLiabilitiesTotal 40226000.00
liabilitiesAndStockholdersEquity 274026000.00
cashAndShortTermInvestments 19115000.00
propertyPlantAndEquipmentGross 135314000.00
propertyPlantAndEquipmentNet 135314000.00
commonStockSharesOutstanding 16596810.00
2003-04-30
date 2003-04-30
filing_date 2003-07-14
currency_symbol USD
totalAssets 262728000.00
intangibleAssets 906000.00
otherCurrentAssets 11239000.00
totalLiab 102629000.00
totalStockholderEquity 160099000.00
otherCurrentLiab 36016000.00
commonStock 33999000.00
retainedEarnings 134406000.00
otherLiab 11387000.00
otherAssets 1821000.00
cash 15512000.00
totalCurrentLiabilities 63798000.00
netDebt 4436000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 19948000.00
propertyPlantEquipment 148555000.00
totalCurrentAssets 112352000.00
netReceivables 40615000.00
longTermDebt 19016000.00
inventory 44986000.00
accountsPayable 26850000.00
accumulatedOtherComprehensiveIncome -8306000.00
commonStockTotalEquity 33999000.00
nonCurrrentAssetsOther 12919000.00
nonCurrentAssetsTotal 150376000.00
nonCurrentLiabilitiesTotal 38831000.00
liabilitiesAndStockholdersEquity 262728000.00
cashAndShortTermInvestments 15512000.00
propertyPlantAndEquipmentGross 136551000.00
propertyPlantAndEquipmentNet 136551000.00
commonStockSharesOutstanding 16596810.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 251766000.00
otherCurrentAssets 11120000.00
totalLiab 86976000.00
totalStockholderEquity 164790000.00
otherCurrentLiab 33645000.00
commonStock 34343000.00
retainedEarnings 131015000.00
otherLiab 1617000.00
otherAssets 17949000.00
cash 10912000.00
totalCurrentLiabilities 55807000.00
netDebt 9064000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 19976000.00
propertyPlantEquipment 137893000.00
totalCurrentAssets 95924000.00
netReceivables 33279000.00
longTermDebt 19076000.00
inventory 40613000.00
accountsPayable 21262000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 34343000.00
nonCurrrentAssetsOther 12139000.00
nonCurrentAssetsTotal 155842000.00
nonCurrentLiabilitiesTotal 31169000.00
liabilitiesAndStockholdersEquity 251766000.00
cashAndShortTermInvestments 10912000.00
propertyPlantAndEquipmentGross 137893000.00
propertyPlantAndEquipmentNet 137893000.00
commonStockSharesOutstanding 16799026.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 248022000.00
otherCurrentAssets 9892000.00
totalLiab 90615000.00
totalStockholderEquity 157407000.00
otherCurrentLiab 38185000.00
commonStock 33209000.00
retainedEarnings 124782000.00
otherLiab 1204000.00
otherAssets 18075000.00
cash 6511000.00
totalCurrentLiabilities 65283000.00
netDebt 10751000.00
shortTermDebt 3221000.00
shortLongTermDebtTotal 17262000.00
propertyPlantEquipment 138105000.00
totalCurrentAssets 91842000.00
netReceivables 35124000.00
longTermDebt 14041000.00
inventory 40315000.00
accountsPayable 23877000.00
accumulatedOtherComprehensiveIncome -584000.00
commonStockTotalEquity 33209000.00
nonCurrrentAssetsOther 11751000.00
nonCurrentAssetsTotal 156180000.00
nonCurrentLiabilitiesTotal 25332000.00
liabilitiesAndStockholdersEquity 248022000.00
cashAndShortTermInvestments 6511000.00
propertyPlantAndEquipmentGross 138105000.00
propertyPlantAndEquipmentNet 138105000.00
commonStockSharesOutstanding 16808034.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 236228000.00
otherCurrentAssets 8675000.00
totalLiab 87622000.00
totalStockholderEquity 148606000.00
otherCurrentLiab 37041000.00
commonStock 32776000.00
retainedEarnings 116273000.00
otherLiab 970000.00
otherAssets 19726000.00
cash 4817000.00
totalCurrentLiabilities 62506000.00
netDebt 12472000.00
shortTermDebt 3219000.00
shortLongTermDebtTotal 17289000.00
otherStockholderEquity 72056000.00
propertyPlantEquipment 133762000.00
totalCurrentAssets 82740000.00
netReceivables 33011000.00
longTermDebt 14070000.00
inventory 36237000.00
accountsPayable 22246000.00
accumulatedOtherComprehensiveIncome -443000.00
commonStockTotalEquity 32776000.00
nonCurrrentAssetsOther 13736000.00
nonCurrentAssetsTotal 153488000.00
nonCurrentLiabilitiesTotal 25116000.00
liabilitiesAndStockholdersEquity 236228000.00
cashAndShortTermInvestments 4817000.00
propertyPlantAndEquipmentGross 133762000.00
propertyPlantAndEquipmentNet 133762000.00
commonStockSharesOutstanding 17024324.00
2002-04-30
date 2002-04-30
filing_date 2002-07-17
currency_symbol USD
totalAssets 234222000.00
otherCurrentAssets 10310000.00
totalLiab 89053000.00
totalStockholderEquity 145169000.00
otherCurrentLiab 38120000.00
commonStock 33072000.00
retainedEarnings 112378000.00
otherLiab 702000.00
otherAssets 5146000.00
cash 13083000.00
totalCurrentLiabilities 64397000.00
netDebt 4533000.00
shortTermDebt 3218000.00
shortLongTermDebtTotal 17616000.00
otherStockholderEquity 72218000.00
propertyPlantEquipment 138565000.00
totalCurrentAssets 90511000.00
netReceivables 32246000.00
longTermDebt 14398000.00
inventory 34872000.00
accountsPayable 23059000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 33072000.00
nonCurrrentAssetsOther 21306000.00
nonCurrentAssetsTotal 143711000.00
nonCurrentLiabilitiesTotal 24656000.00
liabilitiesAndStockholdersEquity 234222000.00
cashAndShortTermInvestments 13083000.00
propertyPlantAndEquipmentGross 122405000.00
propertyPlantAndEquipmentNet 122405000.00
commonStockSharesOutstanding 17024324.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 214058000.00
otherCurrentAssets 8036000.00
totalLiab 80558000.00
totalStockholderEquity 133500000.00
otherCurrentLiab 29223000.00
commonStock 30044000.00
retainedEarnings 103689000.00
otherLiab 1955000.00
otherAssets 21533000.00
cash 7376000.00
totalCurrentLiabilities 52690000.00
netDebt 10108000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 17484000.00
otherStockholderEquity 63544000.00
propertyPlantEquipment 106440000.00
totalCurrentAssets 86085000.00
netReceivables 37267000.00
longTermDebt 16284000.00
inventory 33406000.00
accountsPayable 22267000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 30044000.00
nonCurrrentAssetsOther 21533000.00
nonCurrentAssetsTotal 127973000.00
nonCurrentLiabilitiesTotal 27868000.00
liabilitiesAndStockholdersEquity 214058000.00
cashAndShortTermInvestments 7376000.00
propertyPlantAndEquipmentGross 106440000.00
propertyPlantAndEquipmentNet 106440000.00
commonStockSharesOutstanding 16833954.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 203675000.00
otherCurrentAssets 7103000.00
totalLiab 78776000.00
totalStockholderEquity 124899000.00
otherCurrentLiab 29955000.00
commonStock 28189000.00
retainedEarnings 97182000.00
otherLiab 2351000.00
otherAssets 23076000.00
cash 9480000.00
totalCurrentLiabilities 52250000.00
netDebt 8961000.00
shortTermDebt 1629000.00
shortLongTermDebtTotal 18441000.00
otherStockholderEquity 63305000.00
propertyPlantEquipment 96114000.00
totalCurrentAssets 84485000.00
netReceivables 35204000.00
longTermDebt 16812000.00
inventory 32698000.00
accountsPayable 20666000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 28189000.00
nonCurrrentAssetsOther 18494000.00
nonCurrentAssetsTotal 119190000.00
nonCurrentLiabilitiesTotal 26526000.00
liabilitiesAndStockholdersEquity 203675000.00
cashAndShortTermInvestments 9480000.00
propertyPlantAndEquipmentGross 96114000.00
propertyPlantAndEquipmentNet 96114000.00
commonStockSharesOutstanding 16716786.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalAssets 192745000.00
otherCurrentAssets 6058000.00
totalLiab 74532000.00
totalStockholderEquity 118213000.00
otherCurrentLiab 27340000.00
commonStock 26131000.00
retainedEarnings 92082000.00
otherLiab 1571000.00
otherAssets 21286000.00
cash 8012000.00
totalCurrentLiabilities 47702000.00
netDebt 10747000.00
shortTermDebt 1619000.00
shortLongTermDebtTotal 18759000.00
otherStockholderEquity 63777000.00
propertyPlantEquipment 94636000.00
totalCurrentAssets 76823000.00
netReceivables 31895000.00
longTermDebt 17140000.00
inventory 30858000.00
accountsPayable 18743000.00
accumulatedOtherComprehensiveIncome -63777000.00
commonStockTotalEquity 26131000.00
nonCurrrentAssetsOther 21286000.00
nonCurrentAssetsTotal 115922000.00
nonCurrentLiabilitiesTotal 26830000.00
liabilitiesAndStockholdersEquity 192745000.00
cashAndShortTermInvestments 8012000.00
propertyPlantAndEquipmentGross 94636000.00
propertyPlantAndEquipmentNet 94636000.00
commonStockSharesOutstanding 16675436.00
2001-04-30
date 2001-04-30
filing_date 2001-07-18
currency_symbol USD
totalAssets 180368000.00
otherCurrentAssets 1728000.00
totalLiab 70855000.00
totalStockholderEquity 109513000.00
otherCurrentLiab 26063000.00
commonStock 24412000.00
retainedEarnings 85101000.00
otherLiab 1571000.00
otherAssets 3087000.00
cash 1714000.00
totalCurrentLiabilities 45219000.00
netDebt 17223000.00
shortTermDebt 2118000.00
shortLongTermDebtTotal 18937000.00
otherStockholderEquity 63777000.00
propertyPlantEquipment 109402000.00
totalCurrentAssets 67879000.00
netReceivables 29410000.00
longTermDebt 16819000.00
inventory 30267000.00
accountsPayable 17038000.00
accumulatedOtherComprehensiveIncome -63777000.00
commonStockTotalEquity 24412000.00
nonCurrrentAssetsOther 18848000.00
nonCurrentAssetsTotal 112489000.00
nonCurrentLiabilitiesTotal 25636000.00
liabilitiesAndStockholdersEquity 180368000.00
cashAndShortTermInvestments 1714000.00
propertyPlantAndEquipmentGross 93641000.00
propertyPlantAndEquipmentNet 93641000.00
commonStockSharesOutstanding 16675436.00
2001-01-31
date 2001-01-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 175630000.00
otherCurrentAssets 4740000.00
totalLiab 70902000.00
totalStockholderEquity 104728000.00
otherCurrentLiab 20911000.00
commonStock 24292000.00
retainedEarnings 80436000.00
otherLiab 1554000.00
otherAssets 15472000.00
cash 424000.00
totalCurrentLiabilities 38955000.00
netDebt 25908000.00
shortTermDebt 2062000.00
shortLongTermDebtTotal 26332000.00
otherStockholderEquity 58999000.00
propertyPlantEquipment 94994000.00
totalCurrentAssets 65164000.00
netReceivables 34046000.00
longTermDebt 24270000.00
inventory 25954000.00
accountsPayable 15982000.00
accumulatedOtherComprehensiveIncome -58999000.00
commonStockTotalEquity 24292000.00
nonCurrrentAssetsOther 15472000.00
nonCurrentAssetsTotal 110466000.00
nonCurrentLiabilitiesTotal 31947000.00
liabilitiesAndStockholdersEquity 175630000.00
cashAndShortTermInvestments 424000.00
propertyPlantAndEquipmentGross 94994000.00
propertyPlantAndEquipmentNet 94994000.00
commonStockSharesOutstanding 16263124.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 180214000.00
otherCurrentAssets 4958000.00
totalLiab 78721000.00
totalStockholderEquity 101493000.00
otherCurrentLiab 25569000.00
commonStock 23953000.00
retainedEarnings 77540000.00
otherLiab 1554000.00
otherAssets 14174000.00
cash 863000.00
totalCurrentLiabilities 44886000.00
netDebt 27511000.00
shortTermDebt 1874000.00
shortLongTermDebtTotal 28374000.00
otherStockholderEquity 58999000.00
propertyPlantEquipment 96854000.00
totalCurrentAssets 69186000.00
netReceivables 36646000.00
longTermDebt 26500000.00
inventory 26719000.00
accountsPayable 17443000.00
accumulatedOtherComprehensiveIncome -58999000.00
commonStockTotalEquity 23953000.00
nonCurrrentAssetsOther 14174000.00
nonCurrentAssetsTotal 111028000.00
nonCurrentLiabilitiesTotal 33835000.00
liabilitiesAndStockholdersEquity 180214000.00
cashAndShortTermInvestments 863000.00
propertyPlantAndEquipmentGross 96854000.00
propertyPlantAndEquipmentNet 96854000.00
commonStockSharesOutstanding 16301926.00
2000-07-31
date 2000-07-31
filing_date 2000-09-06
currency_symbol USD
totalAssets 173552000.00
otherCurrentAssets 4180000.00
totalLiab 75851000.00
totalStockholderEquity 97701000.00
otherCurrentLiab 2834000.00
commonStock 23280000.00
retainedEarnings 74421000.00
otherLiab 1554000.00
otherAssets 13042000.00
cash 1887000.00
totalCurrentLiabilities 45917000.00
currentDeferredRevenue 22955000.00
netDebt 23552000.00
shortTermDebt 1875000.00
shortLongTermDebtTotal 25439000.00
otherStockholderEquity 50100000.00
propertyPlantEquipment 94767000.00
totalCurrentAssets 65743000.00
netReceivables 35670000.00
longTermDebt 23564000.00
inventory 24006000.00
accountsPayable 18253000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 23280000.00
nonCurrrentAssetsOther 13042000.00
nonCurrentAssetsTotal 107809000.00
nonCurrentLiabilitiesTotal 29934000.00
liabilitiesAndStockholdersEquity 173552000.00
cashAndShortTermInvestments 1887000.00
propertyPlantAndEquipmentGross 94767000.00
propertyPlantAndEquipmentNet 94767000.00
commonStockSharesOutstanding 16206492.00
2000-04-30
date 2000-04-30
filing_date 2000-07-21
currency_symbol USD
totalAssets 166656000.00
otherCurrentAssets 4900000.00
totalLiab 74044000.00
totalStockholderEquity 92612000.00
otherCurrentLiab 23513000.00
commonStock 22896000.00
retainedEarnings 69716000.00
otherLiab 1554000.00
otherAssets 1968000.00
cash 4183000.00
totalCurrentLiabilities 45584000.00
netDebt 19702000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 23885000.00
otherStockholderEquity 50100000.00
propertyPlantEquipment 97053000.00
totalCurrentAssets 67635000.00
netReceivables 35813000.00
longTermDebt 22009000.00
inventory 22739000.00
accountsPayable 20195000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 22896000.00
nonCurrrentAssetsOther 12067000.00
nonCurrentAssetsTotal 99021000.00
nonCurrentLiabilitiesTotal 28460000.00
liabilitiesAndStockholdersEquity 166656000.00
cashAndShortTermInvestments 4183000.00
propertyPlantAndEquipmentGross 86954000.00
propertyPlantAndEquipmentNet 86954000.00
commonStockSharesOutstanding 16206492.00
2000-01-31
date 2000-01-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 155833000.00
intangibleAssets 1303000.00
otherCurrentAssets 5041000.00
totalLiab 66326000.00
totalStockholderEquity 89507000.00
otherCurrentLiab 19631000.00
commonStock 22582000.00
retainedEarnings 66925000.00
otherLiab 2429000.00
otherAssets 14946000.00
cash 832000.00
totalCurrentLiabilities 49270000.00
netDebt 18661000.00
shortTermDebt 9760000.00
shortLongTermDebtTotal 19493000.00
otherStockholderEquity 50100000.00
propertyPlantEquipment 80738000.00
totalCurrentAssets 60149000.00
netReceivables 31761000.00
longTermDebt 9733000.00
inventory 22515000.00
accountsPayable 19879000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 22582000.00
nonCurrrentAssetsOther 13643000.00
nonCurrentAssetsTotal 95684000.00
nonCurrentLiabilitiesTotal 17056000.00
liabilitiesAndStockholdersEquity 155833000.00
cashAndShortTermInvestments 832000.00
propertyPlantAndEquipmentGross 80738000.00
propertyPlantAndEquipmentNet 80738000.00
commonStockSharesOutstanding 16155290.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 150869000.00
intangibleAssets 1303000.00
otherCurrentAssets 5055000.00
totalLiab 64003000.00
totalStockholderEquity 86866000.00
otherCurrentLiab 22702000.00
commonStock 22104000.00
retainedEarnings 64762000.00
cash 3567000.00
totalCurrentLiabilities 46306000.00
netDebt 11419000.00
shortTermDebt 4436000.00
shortLongTermDebtTotal 14986000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 68978000.00
netReceivables 36714000.00
inventory 23642000.00
accountsPayable 19168000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 22104000.00
nonCurrrentAssetsOther 13388000.00
nonCurrentAssetsTotal 81891000.00
nonCurrentLiabilitiesTotal 17697000.00
liabilitiesAndStockholdersEquity 150869000.00
cashAndShortTermInvestments 3567000.00
propertyPlantAndEquipmentGross 67200000.00
propertyPlantAndEquipmentNet 67200000.00
commonStockSharesOutstanding 16167474.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 144009000.00
intangibleAssets 1303000.00
otherCurrentAssets 3497000.00
totalLiab 61170000.00
totalStockholderEquity 82839000.00
otherCurrentLiab 23519000.00
commonStock 21780000.00
retainedEarnings 61059000.00
cash 9305000.00
totalCurrentLiabilities 44063000.00
netDebt 3834000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 13139000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 70637000.00
netReceivables 36611000.00
inventory 21224000.00
accountsPayable 18571000.00
accumulatedOtherComprehensiveIncome -51400000.00
commonStockTotalEquity 21780000.00
nonCurrrentAssetsOther 12607000.00
nonCurrentAssetsTotal 73372000.00
nonCurrentLiabilitiesTotal 17107000.00
liabilitiesAndStockholdersEquity 144009000.00
cashAndShortTermInvestments 9305000.00
propertyPlantAndEquipmentGross 59462000.00
propertyPlantAndEquipmentNet 59462000.00
commonStockSharesOutstanding 16226032.00
1999-04-30
date 1999-04-30
filing_date 1999-07-16
currency_symbol USD
totalAssets 140609000.00
intangibleAssets 2290000.00
otherCurrentAssets 3423000.00
totalLiab 62272000.00
totalStockholderEquity 78337000.00
otherCurrentLiab 24142000.00
commonStock 21575000.00
retainedEarnings 56762000.00
cash 14165000.00
totalCurrentLiabilities 45035000.00
netDebt -756000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 13409000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 74521000.00
netReceivables 38925000.00
inventory 18008000.00
accountsPayable 18919000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 21575000.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 66088000.00
nonCurrentLiabilitiesTotal 17237000.00
liabilitiesAndStockholdersEquity 140609000.00
cashAndShortTermInvestments 14165000.00
propertyPlantAndEquipmentGross 53739000.00
propertyPlantAndEquipmentNet 53739000.00
commonStockSharesOutstanding 16226032.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 126257000.00
intangibleAssets 781000.00
otherCurrentAssets 3620000.00
totalLiab 52824000.00
totalStockholderEquity 73433000.00
otherCurrentLiab 19237000.00
commonStock 21228000.00
retainedEarnings 52205000.00
cash 12295000.00
totalCurrentLiabilities 37735000.00
netDebt 221000.00
shortTermDebt 2262000.00
shortLongTermDebtTotal 12516000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 65586000.00
netReceivables 33557000.00
inventory 16114000.00
accountsPayable 16236000.00
accumulatedOtherComprehensiveIncome -46200000.00
commonStockTotalEquity 21228000.00
nonCurrrentAssetsOther 9959000.00
nonCurrentAssetsTotal 60671000.00
nonCurrentLiabilitiesTotal 15089000.00
liabilitiesAndStockholdersEquity 126257000.00
cashAndShortTermInvestments 12295000.00
propertyPlantAndEquipmentGross 49931000.00
propertyPlantAndEquipmentNet 49931000.00
commonStockSharesOutstanding 16170202.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 120682000.00
intangibleAssets 781000.00
otherCurrentAssets 2748000.00
totalLiab 52324000.00
totalStockholderEquity 68358000.00
otherCurrentLiab 20249000.00
commonStock 19424000.00
retainedEarnings 48934000.00
cash 19384000.00
totalCurrentLiabilities 39279000.00
netDebt -8854000.00
shortTermDebt 1885000.00
shortLongTermDebtTotal 10530000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 67940000.00
netReceivables 31562000.00
inventory 14246000.00
accountsPayable 17145000.00
accumulatedOtherComprehensiveIncome -46200000.00
commonStockTotalEquity 19424000.00
nonCurrrentAssetsOther 8483000.00
nonCurrentAssetsTotal 52742000.00
nonCurrentLiabilitiesTotal 13045000.00
liabilitiesAndStockholdersEquity 120682000.00
cashAndShortTermInvestments 19384000.00
propertyPlantAndEquipmentGross 43478000.00
propertyPlantAndEquipmentNet 43478000.00
commonStockSharesOutstanding 16000422.00
1998-07-31
date 1998-07-31
filing_date 1998-09-03
currency_symbol USD
totalAssets 115467000.00
intangibleAssets 781000.00
otherCurrentAssets 2623000.00
totalLiab 52037000.00
totalStockholderEquity 63430000.00
otherCurrentLiab 22253000.00
commonStock 18991000.00
retainedEarnings 44439000.00
cash 23741000.00
totalCurrentLiabilities 38378000.00
netDebt -12904000.00
shortTermDebt 2001000.00
shortLongTermDebtTotal 10837000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 68040000.00
netReceivables 29683000.00
inventory 11993000.00
accountsPayable 14124000.00
accumulatedOtherComprehensiveIncome -46200000.00
commonStockTotalEquity 18991000.00
nonCurrrentAssetsOther 7054000.00
nonCurrentAssetsTotal 47427000.00
nonCurrentLiabilitiesTotal 13659000.00
liabilitiesAndStockholdersEquity 115467000.00
cashAndShortTermInvestments 23741000.00
propertyPlantAndEquipmentGross 39592000.00
propertyPlantAndEquipmentNet 39592000.00
commonStockSharesOutstanding 15986182.00
1998-04-30
date 1998-04-30
filing_date 1998-07-20
currency_symbol USD
totalAssets 106481000.00
intangibleAssets 781000.00
otherCurrentAssets 2400000.00
totalLiab 47344000.00
totalStockholderEquity 59137000.00
otherCurrentLiab 19792000.00
commonStock 18704000.00
retainedEarnings 40433000.00
cash 23925000.00
totalCurrentLiabilities 34207000.00
netDebt -13207000.00
shortTermDebt 2001000.00
shortLongTermDebtTotal 10718000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 65574000.00
netReceivables 27365000.00
inventory 11884000.00
accountsPayable 12414000.00
accumulatedOtherComprehensiveIncome -46200000.00
commonStockTotalEquity 18704000.00
nonCurrrentAssetsOther 5604000.00
nonCurrentAssetsTotal 40907000.00
nonCurrentLiabilitiesTotal 13137000.00
liabilitiesAndStockholdersEquity 106481000.00
cashAndShortTermInvestments 23925000.00
propertyPlantAndEquipmentGross 34522000.00
propertyPlantAndEquipmentNet 34522000.00
commonStockSharesOutstanding 15986182.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 96405000.00
intangibleAssets 727000.00
otherCurrentAssets 2323000.00
totalLiab 41039000.00
totalStockholderEquity 55366000.00
otherCurrentLiab 15987000.00
commonStock 18494000.00
retainedEarnings 36872000.00
cash 20514000.00
totalCurrentLiabilities 28013000.00
netDebt -9491000.00
shortTermDebt 1983000.00
shortLongTermDebtTotal 11023000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 57529000.00
netReceivables 22667000.00
inventory 12025000.00
accountsPayable 10043000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 18494000.00
nonCurrrentAssetsOther 5292000.00
nonCurrentAssetsTotal 38876000.00
nonCurrentLiabilitiesTotal 13026000.00
liabilitiesAndStockholdersEquity 96405000.00
cashAndShortTermInvestments 20514000.00
propertyPlantAndEquipmentGross 32857000.00
propertyPlantAndEquipmentNet 32857000.00
commonStockSharesOutstanding 15849344.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 96497000.00
intangibleAssets 727000.00
otherCurrentAssets 1865000.00
totalLiab 43786000.00
totalStockholderEquity 52711000.00
otherCurrentLiab 17172000.00
commonStock 18155000.00
retainedEarnings 34556000.00
cash 21260000.00
totalCurrentLiabilities 29761000.00
netDebt -9083000.00
shortTermDebt 1980000.00
shortLongTermDebtTotal 12177000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 58027000.00
netReceivables 24081000.00
inventory 10821000.00
accountsPayable 10609000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 18155000.00
nonCurrrentAssetsOther 5140000.00
nonCurrentAssetsTotal 38470000.00
nonCurrentLiabilitiesTotal 14025000.00
liabilitiesAndStockholdersEquity 96497000.00
cashAndShortTermInvestments 21260000.00
propertyPlantAndEquipmentGross 32603000.00
propertyPlantAndEquipmentNet 32603000.00
commonStockSharesOutstanding 15487472.00
1997-07-31
date 1997-07-31
filing_date 1997-09-08
currency_symbol USD
totalAssets 92967000.00
intangibleAssets 727000.00
otherCurrentAssets 1667000.00
totalLiab 44134000.00
totalStockholderEquity 48833000.00
otherCurrentLiab 17596000.00
commonStock 18112000.00
retainedEarnings 30721000.00
cash 20952000.00
totalCurrentLiabilities 29597000.00
netDebt -8346000.00
shortTermDebt 2101000.00
shortLongTermDebtTotal 12606000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 55055000.00
netReceivables 21595000.00
inventory 10841000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 18112000.00
nonCurrrentAssetsOther 4491000.00
nonCurrentAssetsTotal 37912000.00
nonCurrentLiabilitiesTotal 14537000.00
liabilitiesAndStockholdersEquity 92967000.00
cashAndShortTermInvestments 20952000.00
propertyPlantAndEquipmentGross 32694000.00
propertyPlantAndEquipmentNet 32694000.00
commonStockSharesOutstanding 15460636.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
totalAssets 87157000.00
intangibleAssets 727000.00
otherCurrentAssets 1660000.00
totalLiab 40859000.00
totalStockholderEquity 46298000.00
otherCurrentLiab 14860000.00
commonStock 18043000.00
retainedEarnings 28255000.00
cash 17339000.00
totalCurrentLiabilities 26401000.00
netDebt -4473000.00
shortTermDebt 2229000.00
shortLongTermDebtTotal 12866000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 49843000.00
netReceivables 20488000.00
inventory 10356000.00
accountsPayable 9312000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 18043000.00
nonCurrrentAssetsOther 4335000.00
nonCurrentAssetsTotal 37314000.00
nonCurrentLiabilitiesTotal 14458000.00
liabilitiesAndStockholdersEquity 87157000.00
cashAndShortTermInvestments 17339000.00
propertyPlantAndEquipmentGross 32252000.00
propertyPlantAndEquipmentNet 32252000.00
commonStockSharesOutstanding 15460636.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 82000000.00
intangibleAssets 500000.00
otherCurrentAssets 2500000.00
totalLiab 38600000.00
totalStockholderEquity 43400000.00
otherCurrentLiab 11400000.00
retainedEarnings 25500000.00
cash 11800000.00
totalCurrentLiabilities 23200000.00
netDebt 1600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 62600000.00
totalCurrentAssets 44600000.00
netReceivables 18900000.00
inventory 11400000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -44700000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 82000000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 16153846.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalAssets 84600000.00
intangibleAssets 500000.00
otherCurrentAssets 2800000.00
totalLiab 43200000.00
totalStockholderEquity 41400000.00
otherCurrentLiab 14400000.00
retainedEarnings 23600000.00
cash 10900000.00
totalCurrentLiabilities 26600000.00
netDebt 3900000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 62000000.00
totalCurrentAssets 46900000.00
netReceivables 22300000.00
inventory 10900000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 84600000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
commonStockSharesOutstanding 15555556.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 500000.00
otherCurrentAssets 2500000.00
totalLiab 40900000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 12500000.00
retainedEarnings 20300000.00
cash 10300000.00
totalCurrentLiabilities 23400000.00
netDebt 5000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 41700000.00
netReceivables 18700000.00
inventory 10200000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 15555556.00
1996-04-30
date 1996-04-30
filing_date 1996-07-17
currency_symbol USD
totalAssets 76300000.00
intangibleAssets 500000.00
otherCurrentAssets 1500000.00
totalLiab 40500000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 12900000.00
retainedEarnings 18200000.00
cash 7200000.00
totalCurrentLiabilities 23300000.00
netDebt 8400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 38700000.00
netReceivables 19700000.00
inventory 10300000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 76300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 15555556.00
1996-01-31
date 1996-01-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 72300000.00
otherCurrentAssets 1100000.00
totalLiab 38800000.00
totalStockholderEquity 33500000.00
otherCurrentLiab 10500000.00
retainedEarnings 15900000.00
cash 1200000.00
totalCurrentLiabilities 20500000.00
netDebt 17100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 60900000.00
totalCurrentAssets 33200000.00
netReceivables 20300000.00
inventory 10600000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -43300000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 72300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 17142857.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalAssets 73200000.00
otherCurrentAssets 1200000.00
totalLiab 40200000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 9900000.00
retainedEarnings 15300000.00
cash 1000000.00
totalCurrentLiabilities 20500000.00
netDebt 16400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 33400000.00
netReceivables 20100000.00
inventory 11100000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -42000000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 73200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 15000000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 72500000.00
intangibleAssets 800000.00
otherCurrentAssets 2200000.00
totalLiab 40200000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 8700000.00
retainedEarnings 14700000.00
cash 2900000.00
totalCurrentLiabilities 19800000.00
netDebt 15100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 59600000.00
totalCurrentAssets 34100000.00
netReceivables 18000000.00
inventory 11000000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -42000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 72500000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 16000000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-17
currency_symbol USD
totalAssets 74400000.00
intangibleAssets 800000.00
otherCurrentAssets 2900000.00
totalLiab 42600000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 9700000.00
retainedEarnings 14300000.00
cash 2900000.00
totalCurrentLiabilities 22000000.00
netDebt 15400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 36200000.00
netReceivables 19600000.00
inventory 10800000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -41700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 74400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 16000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
totalAssets 71800000.00
intangibleAssets 800000.00
otherCurrentAssets 1700000.00
totalLiab 41200000.00
totalStockholderEquity 30600000.00
otherCurrentLiab 10100000.00
retainedEarnings 13100000.00
cash 1900000.00
totalCurrentLiabilities 20100000.00
netDebt 17000000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 18900000.00
otherStockholderEquity 55000000.00
totalCurrentAssets 33200000.00
netReceivables 18200000.00
inventory 11400000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 71800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 14666667.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 73900000.00
intangibleAssets 800000.00
otherCurrentAssets 2200000.00
totalLiab 44400000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 10400000.00
retainedEarnings 12000000.00
cash 4600000.00
totalCurrentLiabilities 21900000.00
netDebt 15700000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 55000000.00
totalCurrentAssets 35200000.00
netReceivables 18400000.00
inventory 10000000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 38700000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 73900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 15200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 70900000.00
intangibleAssets 800000.00
otherCurrentAssets 1200000.00
totalLiab 43300000.00
totalStockholderEquity 27600000.00
otherCurrentLiab 9200000.00
retainedEarnings 10100000.00
cash 1400000.00
totalCurrentLiabilities 20400000.00
netDebt 19600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 55000000.00
totalCurrentAssets 31600000.00
netReceivables 18000000.00
inventory 11000000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 39300000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 70900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 15000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 72300000.00
intangibleAssets 800000.00
otherCurrentAssets 1400000.00
totalLiab 45900000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 8700000.00
retainedEarnings 9000000.00
cash 500000.00
totalCurrentLiabilities 22700000.00
netDebt 23000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 54900000.00
totalCurrentAssets 32400000.00
netReceivables 18800000.00
inventory 11700000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 72300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 15000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 69900000.00
intangibleAssets 700000.00
otherCurrentAssets 1400000.00
totalLiab 44700000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 8800000.00
retainedEarnings 7800000.00
cash 500000.00
totalCurrentLiabilities 21400000.00
netDebt 24200000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 29000000.00
netReceivables 15600000.00
inventory 11500000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 69900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 16363636.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 72700000.00
intangibleAssets 700000.00
otherCurrentAssets 1700000.00
totalLiab 48400000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 8300000.00
retainedEarnings 6900000.00
cash 1700000.00
totalCurrentLiabilities 23500000.00
netDebt 25800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 31500000.00
netReceivables 16700000.00
inventory 11400000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 72700000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 13333333.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 73800000.00
intangibleAssets 700000.00
otherCurrentAssets 1600000.00
totalLiab 49900000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 6900000.00
retainedEarnings 8700000.00
cash 700000.00
totalCurrentLiabilities 24700000.00
netDebt 30900000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 31700000.00
netReceivables 16500000.00
inventory 12900000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 15000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 78500000.00
intangibleAssets 700000.00
otherCurrentAssets 2000000.00
totalLiab 54300000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 7100000.00
retainedEarnings 9000000.00
cash 1800000.00
totalCurrentLiabilities 28900000.00
netDebt 31400000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 33200000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 35400000.00
netReceivables 17300000.00
inventory 14300000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 43100000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 78500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 15000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 77800000.00
intangibleAssets 700000.00
otherCurrentAssets 1700000.00
totalLiab 54200000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 7300000.00
retainedEarnings 8400000.00
cash 800000.00
totalCurrentLiabilities 28100000.00
netDebt 33200000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 34300000.00
netReceivables 17500000.00
inventory 14300000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 77800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 16666667.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 82100000.00
intangibleAssets 700000.00
otherCurrentAssets 2000000.00
totalLiab 58000000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 7200000.00
retainedEarnings 8900000.00
cash 2600000.00
totalCurrentLiabilities 29200000.00
netDebt 33000000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 37600000.00
netReceivables 18800000.00
inventory 14200000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 82100000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 16000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 83200000.00
intangibleAssets 700000.00
otherCurrentAssets 4100000.00
totalLiab 59500000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 6800000.00
retainedEarnings 8600000.00
cash 600000.00
totalCurrentLiabilities 30500000.00
netDebt 39500000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 37900000.00
netReceivables 16200000.00
inventory 17000000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 83200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 13846154.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 82300000.00
intangibleAssets 700000.00
otherCurrentAssets 4200000.00
totalLiab 57600000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 6500000.00
retainedEarnings 9500000.00
cash 400000.00
totalCurrentLiabilities 28100000.00
netDebt 39000000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 36500000.00
netReceivables 14100000.00
inventory 17800000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 43000000.00
commonStockSharesOutstanding 13846154.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 80200000.00
intangibleAssets 600000.00
otherCurrentAssets 3500000.00
totalLiab 53500000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 5400000.00
retainedEarnings 11600000.00
cash 900000.00
totalCurrentLiabilities 21800000.00
netDebt 35900000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 34200000.00
netReceivables 12500000.00
inventory 17300000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 46000000.00
nonCurrentLiabilitiesTotal 31700000.00
liabilitiesAndStockholdersEquity 80200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 43900000.00
propertyPlantAndEquipmentNet 43900000.00
commonStockSharesOutstanding 14838710.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 77700000.00
intangibleAssets 600000.00
otherCurrentAssets 2400000.00
totalLiab 48700000.00
totalStockholderEquity 29000000.00
otherCurrentLiab 7300000.00
retainedEarnings 13900000.00
cash 400000.00
totalCurrentLiabilities 17800000.00
netDebt 29900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 35000000.00
netReceivables 16300000.00
inventory 15900000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 77700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40800000.00
commonStockSharesOutstanding 13333333.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 75400000.00
intangibleAssets 600000.00
otherCurrentAssets 3000000.00
totalLiab 46600000.00
totalStockholderEquity 28800000.00
otherCurrentLiab 6600000.00
retainedEarnings 13700000.00
cash 300000.00
totalCurrentLiabilities 16800000.00
netDebt 29400000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 32400000.00
netReceivables 14300000.00
inventory 14800000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 15056000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 600000.00
otherCurrentAssets 3300000.00
totalLiab 50200000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 6800000.00
retainedEarnings 13500000.00
cash 600000.00
totalCurrentLiabilities 19800000.00
netDebt 31200000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 35100000.00
netReceivables 15100000.00
inventory 16100000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 15056000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 79400000.00
intangibleAssets 900000.00
otherCurrentAssets 3400000.00
totalLiab 50700000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 7600000.00
retainedEarnings 13500000.00
cash 900000.00
totalCurrentLiabilities 20000000.00
netDebt 32200000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 35300000.00
netReceivables 13700000.00
inventory 17300000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 30700000.00
liabilitiesAndStockholdersEquity 79400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 15172414.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 900000.00
otherCurrentAssets 2700000.00
totalLiab 53400000.00
totalStockholderEquity 30900000.00
otherCurrentLiab 10200000.00
retainedEarnings 15700000.00
cash 400000.00
totalCurrentLiabilities 21800000.00
netDebt 32700000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 39300000.00
netReceivables 16900000.00
inventory 19300000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 12000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 82300000.00
intangibleAssets 900000.00
otherCurrentAssets 2400000.00
totalLiab 51100000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 8200000.00
retainedEarnings 16000000.00
cash 300000.00
totalCurrentLiabilities 18500000.00
netDebt 31500000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 36500000.00
netReceivables 15700000.00
inventory 18100000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 32600000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 15056000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 83700000.00
intangibleAssets 900000.00
otherCurrentAssets 2700000.00
totalLiab 52400000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 8500000.00
retainedEarnings 16100000.00
cash 1200000.00
totalCurrentLiabilities 18300000.00
netDebt 30900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 37200000.00
netReceivables 17100000.00
inventory 16200000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 83700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 15056000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 82500000.00
intangibleAssets 800000.00
otherCurrentAssets 1900000.00
totalLiab 50000000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 6500000.00
retainedEarnings 17400000.00
cash 500000.00
totalCurrentLiabilities 14800000.00
netDebt 32300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 34600000.00
netReceivables 14300000.00
inventory 17900000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 47900000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 82500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 15034000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 15028000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 16598000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 90800000.00
otherCurrentAssets 2000000.00
totalLiab 50000000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 15000000.00
retainedEarnings 24000000.00
cash 2800000.00
totalCurrentLiabilities 17900000.00
netDebt 27600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 41200000.00
netReceivables 16500000.00
inventory 19900000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 90800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 16598000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 16578000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 16572000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 16572000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 84700000.00
otherCurrentAssets 2400000.00
totalLiab 51500000.00
totalStockholderEquity 33200000.00
otherCurrentLiab 12100000.00
retainedEarnings 16500000.00
cash 1200000.00
totalCurrentLiabilities 16700000.00
netDebt 33500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 32200000.00
netReceivables 11200000.00
inventory 17400000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 52500000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 84700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 16572000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 16572000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 15142000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 16682000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 64000000.00
otherCurrentAssets 900000.00
totalLiab 36200000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 13700000.00
retainedEarnings 17000000.00
cash 1400000.00
totalCurrentLiabilities 16800000.00
netDebt 18100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 28700000.00
netReceivables 12000000.00
inventory 14400000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 64000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 16682000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 16682000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 16682000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 14866000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 46200000.00
otherCurrentAssets 700000.00
totalLiab 35500000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 10400000.00
retainedEarnings 10200000.00
cash 1200000.00
totalCurrentLiabilities 13800000.00
netDebt 21800000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 25000000.00
netReceivables 10700000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 14866000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 14866000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 14866000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-27
currency_symbol USD
totalAssets 1518798000.00
intangibleAssets 30444000.00
otherCurrentAssets 16661000.00
totalLiab 645010000.00
totalStockholderEquity 873788000.00
deferredLongTermLiab 11930000.00
otherCurrentLiab 151083000.00
commonStock 370259000.00
capitalStock 370259000.00
retainedEarnings 493157000.00
goodWill 767612000.00
cash 41732000.00
totalCurrentLiabilities 178124000.00
currentDeferredRevenue -63915000.00
netDebt 436075000.00
shortTermDebt 27041000.00
shortLongTermDebt 2263000.00
shortLongTermDebtTotal 477807000.00
otherStockholderEquity 10372000.00
propertyPlantEquipment 219415000.00
totalCurrentAssets 368255000.00
netTangibleAssets 157102000.00
netReceivables 119163000.00
longTermDebt 369396000.00
inventory 190699000.00
accountsPayable 63915000.00
accumulatedOtherComprehensiveIncome 10372000.00
commonStockTotalEquity 370259000.00
retainedEarningsTotalEquity 493157000.00
nonCurrrentAssetsOther 33546000.00
nonCurrentAssetsTotal 1150543000.00
capitalLeaseObligations 106148000.00
longTermDebtTotal 369396000.00
nonCurrentLiabilitiesOther 4190000.00
nonCurrentLiabilitiesTotal 466886000.00
liabilitiesAndStockholdersEquity 1518798000.00
cashAndShortTermInvestments 41732000.00
propertyPlantAndEquipmentGross 318941000.00
propertyPlantAndEquipmentNet 318941000.00
netWorkingCapital 190131000.00
netInvestedCapital 371659000.00
commonStockSharesOutstanding 16735892.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 1632496000.00
intangibleAssets 76111000.00
otherCurrentAssets 21112000.00
totalLiab 859613000.00
totalStockholderEquity 772883000.00
deferredLongTermLiab 38340000.00
otherCurrentLiab 80557000.00
commonStock 363224000.00
capitalStock 363224000.00
retainedEarnings 399434000.00
otherLiab 41569000.00
goodWill 767612000.00
otherAssets 38253000.00
cash 22325000.00
totalCurrentLiabilities 216228000.00
netDebt 603740000.00
shortTermDebt 24249000.00
shortLongTermDebt 2264000.00
shortLongTermDebtTotal 626065000.00
otherStockholderEquity 10225000.00
propertyPlantEquipment 321863000.00
totalCurrentAssets 428657000.00
netTangibleAssets -70840000.00
netReceivables 156961000.00
longTermDebt 506732000.00
inventory 228259000.00
accountsPayable 111422000.00
accumulatedOtherComprehensiveIncome 10225000.00
commonStockTotalEquity 363224000.00
retainedEarningsTotalEquity 399434000.00
nonCurrrentAssetsOther 36784000.00
nonCurrentAssetsTotal 1203839000.00
capitalLeaseObligations 117069000.00
longTermDebtTotal 506732000.00
nonCurrentLiabilitiesOther 3229000.00
nonCurrentLiabilitiesTotal 643385000.00
liabilitiesAndStockholdersEquity 1632496000.00
cashAndShortTermInvestments 22325000.00
propertyPlantAndEquipmentGross 321863000.00
propertyPlantAndEquipmentNet 321863000.00
netWorkingCapital 212429000.00
netInvestedCapital 508996000.00
commonStockSharesOutstanding 16592000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
totalAssets 1636514000.00
intangibleAssets 121778000.00
otherCurrentAssets 13861000.00
totalLiab 893618000.00
totalStockholderEquity 742896000.00
deferredLongTermLiab 38348000.00
otherCurrentLiab 100509000.00
commonStock 362524000.00
capitalStock 362524000.00
retainedEarnings 434940000.00
otherLiab 50093000.00
goodWill 767612000.00
otherAssets 27924000.00
cash 91071000.00
totalCurrentLiabilities 220447000.00
netDebt 560323000.00
shortTermDebt 28316000.00
shortLongTermDebt 8322000.00
shortLongTermDebtTotal 651394000.00
otherStockholderEquity -54568000.00
propertyPlantEquipment 204002000.00
totalCurrentAssets 392080000.00
netTangibleAssets -36866000.00
netReceivables 146866000.00
longTermDebt 513450000.00
inventory 140282000.00
accountsPayable 91622000.00
accumulatedOtherComprehensiveIncome -54568000.00
commonStockTotalEquity 362524000.00
retainedEarningsTotalEquity 434940000.00
nonCurrrentAssetsOther 27924000.00
nonCurrentAssetsTotal 1244434000.00
capitalLeaseObligations 129622000.00
longTermDebtTotal 513450000.00
nonCurrentLiabilitiesOther 11745000.00
nonCurrentLiabilitiesTotal 673171000.00
liabilitiesAndStockholdersEquity 1636514000.00
cashAndShortTermInvestments 91071000.00
propertyPlantAndEquipmentGross 327120000.00
propertyPlantAndEquipmentNet 327120000.00
netWorkingCapital 171633000.00
netInvestedCapital 521772000.00
commonStockSharesOutstanding 17037000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
totalAssets 1622806000.00
intangibleAssets 169666000.00
otherCurrentAssets 9933000.00
totalLiab 922268000.00
totalStockholderEquity 700538000.00
deferredLongTermLiab 52935000.00
otherCurrentLiab 78152000.00
commonStock 359430000.00
capitalStock 359430000.00
retainedEarnings 392281000.00
otherLiab 59287000.00
goodWill 767612000.00
otherAssets 28864000.00
cash 97059000.00
totalCurrentLiabilities 155606000.00
currentDeferredRevenue -78152000.00
netDebt 631428000.00
shortTermDebt 21112000.00
shortLongTermDebt 2216000.00
shortLongTermDebtTotal 728487000.00
otherStockholderEquity -51173000.00
propertyPlantEquipment 203824000.00
totalCurrentAssets 325172000.00
netTangibleAssets -124286000.00
shortTermInvestments 0.00
netReceivables 106344000.00
longTermDebt 591450000.00
inventory 111836000.00
accountsPayable 134494000.00
accumulatedOtherComprehensiveIncome -51173000.00
commonStockTotalEquity 359430000.00
retainedEarningsTotalEquity 392281000.00
nonCurrrentAssetsOther 28864000.00
nonCurrentAssetsTotal 1297634000.00
capitalLeaseObligations 137037000.00
longTermDebtTotal 594921000.00
nonCurrentLiabilitiesOther 6352000.00
nonCurrentLiabilitiesTotal 766662000.00
liabilitiesAndStockholdersEquity 1622806000.00
cashAndShortTermInvestments 97059000.00
propertyPlantAndEquipmentGross 331492000.00
propertyPlantAndEquipmentNet 331492000.00
netWorkingCapital 169566000.00
netInvestedCapital 1291988000.00
commonStockSharesOutstanding 16952000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
totalAssets 1529931000.00
intangibleAssets 218666000.00
otherCurrentAssets 11441000.00
totalLiab 909578000.00
totalStockholderEquity 620353000.00
deferredLongTermLiab 64749000.00
otherCurrentLiab 86027000.00
commonStock 352424000.00
capitalStock 352424000.00
retainedEarnings 317420000.00
otherLiab 70783000.00
goodWill 767612000.00
otherAssets 29355000.00
cash 57656000.00
totalCurrentLiabilities 149590000.00
currentDeferredRevenue -86027000.00
netDebt 633835000.00
shortTermDebt 2286000.00
shortLongTermDebt 2286000.00
shortLongTermDebtTotal 691491000.00
otherStockholderEquity -49500000.00
propertyPlantEquipment 208263000.00
totalCurrentAssets 306035000.00
longTermInvestments 0.00
netTangibleAssets -365925000.00
shortTermInvestments 1500000.00
netReceivables 126910000.00
longTermDebt 689205000.00
inventory 108528000.00
accountsPayable 147304000.00
accumulatedOtherComprehensiveIncome -49491000.00
commonStockTotalEquity 352424000.00
retainedEarningsTotalEquity 317420000.00
nonCurrrentAssetsOther 28582000.00
nonCurrentAssetsTotal 1223896000.00
longTermDebtTotal 689205000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 759988000.00
liabilitiesAndStockholdersEquity 1529931000.00
cashAndShortTermInvestments 59156000.00
propertyPlantAndEquipmentGross 208263000.00
propertyPlantAndEquipmentNet 208263000.00
netWorkingCapital 156445000.00
netInvestedCapital 1311844000.00
commonStockSharesOutstanding 17330000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
totalAssets 1645345000.00
intangibleAssets 267667000.00
otherCurrentAssets 10805000.00
totalLiab 1063680000.00
totalStockholderEquity 581665000.00
deferredLongTermLiab 71563000.00
otherCurrentLiab 95216000.00
commonStock 361158000.00
retainedEarnings 269576000.00
otherLiab 83328000.00
goodWill 767451000.00
otherAssets 26258000.00
cash 78410000.00
totalCurrentLiabilities 170455000.00
currentDeferredRevenue -95216000.00
netDebt 735630000.00
shortTermDebt 4143000.00
shortLongTermDebt 4143000.00
shortLongTermDebtTotal 814040000.00
otherStockholderEquity -49100000.00
propertyPlantEquipment 218102000.00
totalCurrentAssets 364367000.00
longTermInvestments 1500000.00
netTangibleAssets -453453000.00
shortTermInvestments 8000000.00
netReceivables 162351000.00
longTermDebt 809897000.00
inventory 104801000.00
accountsPayable 166312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25526000.00
nonCurrentAssetsTotal 1280978000.00
longTermDebtTotal 809897000.00
nonCurrentLiabilitiesOther 11765000.00
nonCurrentLiabilitiesTotal 893225000.00
liabilitiesAndStockholdersEquity 1645345000.00
cashAndShortTermInvestments 86410000.00
propertyPlantAndEquipmentGross 218102000.00
propertyPlantAndEquipmentNet 218102000.00
netWorkingCapital 193912000.00
netInvestedCapital 1395705000.00
commonStockSharesOutstanding 17503922.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
totalAssets 501273000.00
intangibleAssets 0.00
otherCurrentAssets 4526000.00
totalLiab 148824000.00
totalStockholderEquity 352449000.00
deferredLongTermLiab 5745000.00
otherCurrentLiab 58587000.00
commonStock 168835000.00
retainedEarnings 224031000.00
otherLiab 32048000.00
goodWill 0.00
otherAssets 33612000.00
cash 176978000.00
totalCurrentLiabilities 101497000.00
currentDeferredRevenue -58587000.00
netDebt -160101000.00
shortTermDebt 1598000.00
shortLongTermDebt 1598000.00
shortLongTermDebtTotal 16877000.00
otherStockholderEquity -40400000.00
propertyPlantEquipment 107933000.00
totalCurrentAssets 339228000.00
longTermInvestments 20500000.00
netTangibleAssets 352449000.00
shortTermInvestments 51750000.00
netReceivables 63115000.00
longTermDebt 15279000.00
inventory 42859000.00
accountsPayable 99899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33612000.00
nonCurrentAssetsTotal 162045000.00
longTermDebtTotal 15279000.00
nonCurrentLiabilitiesOther 32048000.00
nonCurrentLiabilitiesTotal 47327000.00
liabilitiesAndStockholdersEquity 501273000.00
cashAndShortTermInvestments 228728000.00
propertyPlantAndEquipmentGross 107933000.00
propertyPlantAndEquipmentNet 107933000.00
netWorkingCapital 237731000.00
netInvestedCapital 369326000.00
commonStockSharesOutstanding 16398240.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
totalAssets 466693000.00
intangibleAssets 0.00
otherCurrentAssets 6864000.00
totalLiab 185932000.00
totalStockholderEquity 280761000.00
deferredLongTermLiab 5377000.00
otherCurrentLiab 55728000.00
commonStock 163290000.00
retainedEarnings 164756000.00
otherLiab 71141000.00
goodWill 0.00
otherAssets 46569000.00
cash 174463000.00
totalCurrentLiabilities 92313000.00
currentDeferredRevenue -55728000.00
netDebt -150411000.00
shortTermDebt 1574000.00
shortLongTermDebt 1574000.00
shortLongTermDebtTotal 24052000.00
otherStockholderEquity -47285000.00
propertyPlantEquipment 99332000.00
totalCurrentAssets 302209000.00
longTermInvestments 18250000.00
netTangibleAssets 280761000.00
shortTermInvestments 25750000.00
netReceivables 55813000.00
longTermDebt 22145000.00
inventory 39319000.00
accountsPayable 90739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46902000.00
nonCurrentAssetsTotal 164484000.00
longTermDebtTotal 22478000.00
nonCurrentLiabilitiesOther 71141000.00
nonCurrentLiabilitiesTotal 93619000.00
liabilitiesAndStockholdersEquity 466693000.00
cashAndShortTermInvestments 200213000.00
propertyPlantAndEquipmentGross 99332000.00
propertyPlantAndEquipmentNet 99332000.00
commonStockSharesOutstanding 16441571.00
2015-04-30
date 2015-04-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 398904000.00
intangibleAssets 0.00
otherCurrentAssets 14324000.00
totalLiab 169062000.00
totalStockholderEquity 229842000.00
deferredLongTermLiab 4348000.00
otherCurrentLiab 49045000.00
commonStock 150001000.00
retainedEarnings 120698000.00
otherLiab 62774000.00
goodWill 0.00
otherAssets 41459000.00
cash 149541000.00
totalCurrentLiabilities 84790000.00
currentDeferredRevenue -49045000.00
netDebt -126586000.00
shortTermDebt 1457000.00
shortLongTermDebt 22955000.00
shortLongTermDebtTotal 22955000.00
otherStockholderEquity -40857000.00
propertyPlantEquipment 85516000.00
totalCurrentAssets 281495000.00
netTangibleAssets 229842000.00
shortTermInvestments 35500000.00
netReceivables 46142000.00
longTermDebt 21498000.00
inventory 35988000.00
accountsPayable 83333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8072000.00
nonCurrentAssetsTotal 117409000.00
longTermDebtTotal 21498000.00
nonCurrentLiabilitiesTotal 84272000.00
liabilitiesAndStockholdersEquity 398904000.00
cashAndShortTermInvestments 185041000.00
propertyPlantAndEquipmentGross 85516000.00
propertyPlantAndEquipmentNet 85516000.00
commonStockSharesOutstanding 16079671.00
2014-04-30
date 2014-04-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 330064000.00
intangibleAssets 0.00
otherCurrentAssets 11718000.00
totalLiab 139519000.00
totalStockholderEquity 190545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46098000.00
commonStock 127371000.00
retainedEarnings 89154000.00
otherLiab 42647000.00
goodWill 0.00
otherAssets 25028000.00
cash 135700000.00
totalCurrentLiabilities 76419000.00
currentDeferredRevenue -46098000.00
netDebt -114101000.00
shortTermDebt 1146000.00
shortLongTermDebt 21599000.00
shortLongTermDebtTotal 21599000.00
otherStockholderEquity -25980000.00
propertyPlantEquipment 79620000.00
totalCurrentAssets 225416000.00
netTangibleAssets 190545000.00
shortTermInvestments 0.00
netReceivables 46475000.00
longTermDebt 20453000.00
inventory 31523000.00
accountsPayable 75273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11405000.00
nonCurrentAssetsTotal 104648000.00
nonCurrentLiabilitiesTotal 63100000.00
liabilitiesAndStockholdersEquity 330064000.00
cashAndShortTermInvestments 135700000.00
propertyPlantAndEquipmentGross 74049000.00
propertyPlantAndEquipmentNet 74049000.00
commonStockSharesOutstanding 15653251.00
2013-04-30
date 2013-04-30
filing_date 2013-06-28
currency_symbol USD
totalAssets 293993000.00
intangibleAssets 0.00
otherCurrentAssets 12565000.00
totalLiab 147798000.00
totalStockholderEquity 146195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44647000.00
commonStock 107165000.00
retainedEarnings 71180000.00
otherLiab 55096000.00
goodWill 0.00
otherAssets 36200000.00
cash 96971000.00
totalCurrentLiabilities 69108000.00
currentDeferredRevenue -44647000.00
netDebt -72222000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 24749000.00
otherStockholderEquity -32150000.00
propertyPlantEquipment 74064000.00
totalCurrentAssets 177918000.00
netTangibleAssets 146195000.00
shortTermInvestments 0.00
netReceivables 39044000.00
longTermDebt 23594000.00
inventory 29338000.00
accountsPayable 67953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12749000.00
deferredLongTermAssetCharges 29262000.00
nonCurrentAssetsTotal 116075000.00
longTermDebtTotal 23594000.00
nonCurrentLiabilitiesOther 55096000.00
nonCurrentLiabilitiesTotal 78690000.00
liabilitiesAndStockholdersEquity 293993000.00
cashAndShortTermInvestments 96971000.00
propertyPlantAndEquipmentGross 74064000.00
propertyPlantAndEquipmentNet 74064000.00
commonStockSharesOutstanding 14832688.00
2012-04-30
date 2012-04-30
filing_date 2012-06-29
currency_symbol USD
totalAssets 265121000.00
intangibleAssets 0.00
otherCurrentAssets 9609000.00
totalLiab 135101000.00
totalStockholderEquity 130020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38854000.00
commonStock 96205000.00
retainedEarnings 61422000.00
otherLiab 52090000.00
goodWill 0.00
otherAssets 53571000.00
cash 66620000.00
totalCurrentLiabilities 59221000.00
netDebt -41955000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 24665000.00
otherStockholderEquity 96205000.00
propertyPlantEquipment 75375000.00
totalCurrentAssets 131102000.00
netTangibleAssets 130020000.00
shortTermInvestments 0.00
netReceivables 32533000.00
longTermDebt 23790000.00
inventory 22340000.00
accountsPayable 19492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58644000.00
deferredLongTermAssetCharges 34969000.00
nonCurrentAssetsTotal 134019000.00
longTermDebtTotal 23790000.00
nonCurrentLiabilitiesOther 52090000.00
nonCurrentLiabilitiesTotal 75880000.00
liabilitiesAndStockholdersEquity 265121000.00
cashAndShortTermInvestments 66620000.00
propertyPlantAndEquipmentGross 75375000.00
propertyPlantAndEquipmentNet 75375000.00
commonStockSharesOutstanding 14395273.00
2011-04-30
date 2011-04-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 268370000.00
otherCurrentAssets 9458000.00
totalLiab 114405000.00
totalStockholderEquity 153965000.00
otherCurrentLiab 31347000.00
commonStock 92408000.00
retainedEarnings 83495000.00
otherLiab 38906000.00
otherAssets 39996000.00
cash 55420000.00
totalCurrentLiabilities 50844000.00
netDebt -29837000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 25583000.00
otherStockholderEquity 92408000.00
propertyPlantEquipment 107958000.00
totalCurrentAssets 120416000.00
netReceivables 31067000.00
longTermDebt 24655000.00
inventory 24471000.00
accountsPayable 18569000.00
accumulatedOtherComprehensiveIncome -21938000.00
nonCurrrentAssetsOther 47326000.00
nonCurrentAssetsTotal 147954000.00
nonCurrentLiabilitiesTotal 63561000.00
liabilitiesAndStockholdersEquity 268370000.00
cashAndShortTermInvestments 55420000.00
propertyPlantAndEquipmentGross 100628000.00
propertyPlantAndEquipmentNet 100628000.00
commonStockSharesOutstanding 14295540.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 282433000.00
otherCurrentAssets 17048000.00
totalLiab 107115000.00
totalStockholderEquity 175318000.00
otherCurrentLiab 34651000.00
commonStock 88153000.00
retainedEarnings 108643000.00
otherLiab 31954000.00
otherAssets 33544000.00
cash 53233000.00
totalCurrentLiabilities 49579000.00
netDebt -26758000.00
shortTermDebt 893000.00
shortLongTermDebtTotal 26475000.00
otherStockholderEquity 88153000.00
propertyPlantEquipment 125845000.00
totalCurrentAssets 123044000.00
netReceivables 27524000.00
longTermDebt 25582000.00
inventory 25239000.00
accountsPayable 14035000.00
accumulatedOtherComprehensiveIncome -21478000.00
nonCurrrentAssetsOther 45282000.00
nonCurrentAssetsTotal 159389000.00
nonCurrentLiabilitiesTotal 57536000.00
liabilitiesAndStockholdersEquity 282433000.00
cashAndShortTermInvestments 53233000.00
propertyPlantAndEquipmentGross 114107000.00
propertyPlantAndEquipmentNet 114107000.00
commonStockSharesOutstanding 14146133.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 303737000.00
otherCurrentAssets 11089000.00
totalLiab 100055000.00
totalStockholderEquity 203682000.00
otherCurrentLiab 42238000.00
commonStock 82293000.00
retainedEarnings 136074000.00
otherLiab 15413000.00
otherAssets 4478000.00
cash 82821000.00
totalCurrentLiabilities 58167000.00
netDebt -55487000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 27334000.00
otherStockholderEquity 82293000.00
propertyPlantEquipment 145721000.00
totalCurrentAssets 153538000.00
netReceivables 26944000.00
longTermDebt 26475000.00
inventory 32684000.00
accountsPayable 15070000.00
accumulatedOtherComprehensiveIncome -14685000.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 150199000.00
nonCurrentLiabilitiesTotal 41888000.00
liabilitiesAndStockholdersEquity 303737000.00
cashAndShortTermInvestments 82821000.00
propertyPlantAndEquipmentGross 132928000.00
propertyPlantAndEquipmentNet 132928000.00
commonStockSharesOutstanding 14055000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
totalAssets 314799000.00
otherCurrentAssets 11731000.00
totalLiab 100165000.00
totalStockholderEquity 214634000.00
otherCurrentLiab 35462000.00
commonStock 76409000.00
retainedEarnings 146288000.00
otherLiab 10017000.00
otherAssets 5065000.00
cash 56932000.00
totalCurrentLiabilities 56034000.00
netDebt -30025000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 26907000.00
otherStockholderEquity 76409000.00
propertyPlantEquipment 166346000.00
totalCurrentAssets 143388000.00
netReceivables 27744000.00
longTermDebt 26043000.00
inventory 46981000.00
accountsPayable 19708000.00
accumulatedOtherComprehensiveIncome -8063000.00
nonCurrrentAssetsOther 20571000.00
nonCurrentAssetsTotal 171411000.00
nonCurrentLiabilitiesTotal 44131000.00
liabilitiesAndStockholdersEquity 314799000.00
cashAndShortTermInvestments 56932000.00
propertyPlantAndEquipmentGross 150840000.00
propertyPlantAndEquipmentNet 150840000.00
commonStockSharesOutstanding 14540000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 348695000.00
otherCurrentAssets 11260000.00
totalLiab 122598000.00
totalStockholderEquity 226097000.00
otherCurrentLiab 41602000.00
commonStock 72350000.00
retainedEarnings 167506000.00
otherLiab 18143000.00
otherAssets 551000.00
cash 58125000.00
totalCurrentLiabilities 68060000.00
netDebt -30363000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 27762000.00
otherStockholderEquity 72350000.00
propertyPlantEquipment 184336000.00
totalCurrentAssets 163808000.00
netReceivables 38074000.00
longTermDebt 26908000.00
inventory 56349000.00
accountsPayable 25604000.00
accumulatedOtherComprehensiveIncome -13759000.00
nonCurrrentAssetsOther 18066000.00
nonCurrentAssetsTotal 184887000.00
nonCurrentLiabilitiesTotal 54538000.00
liabilitiesAndStockholdersEquity 348695000.00
cashAndShortTermInvestments 58125000.00
propertyPlantAndEquipmentGross 166821000.00
propertyPlantAndEquipmentNet 166821000.00
commonStockSharesOutstanding 15976000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
totalAssets 377543000.00
intangibleAssets 1056000.00
otherCurrentAssets 13608000.00
totalLiab 135882000.00
totalStockholderEquity 241661000.00
otherCurrentLiab 47288000.00
commonStock 53195000.00
retainedEarnings 194071000.00
otherLiab 8162000.00
otherAssets 806000.00
cash 47955000.00
totalCurrentLiabilities 83073000.00
netDebt -18738000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 29217000.00
otherStockholderEquity 53195000.00
propertyPlantEquipment 192082000.00
totalCurrentAssets 183599000.00
netReceivables 53514000.00
longTermDebt 27761000.00
inventory 68522000.00
accountsPayable 34329000.00
accumulatedOtherComprehensiveIncome -5605000.00
nonCurrrentAssetsOther 17504000.00
nonCurrentAssetsTotal 193944000.00
nonCurrentLiabilitiesTotal 52809000.00
liabilitiesAndStockholdersEquity 377543000.00
cashAndShortTermInvestments 47955000.00
propertyPlantAndEquipmentGross 175384000.00
propertyPlantAndEquipmentNet 175384000.00
commonStockSharesOutstanding 16605000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 361168000.00
intangibleAssets 1011000.00
otherCurrentAssets 14158000.00
totalLiab 145977000.00
totalStockholderEquity 215191000.00
otherCurrentLiab 15180000.00
commonStock 51189000.00
retainedEarnings 176303000.00
otherLiab 20879000.00
otherAssets 1250000.00
cash 24406000.00
totalCurrentLiabilities 82542000.00
currentDeferredRevenue 30564000.00
netDebt 5857000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 30263000.00
propertyPlantEquipment 202253000.00
totalCurrentAssets 156654000.00
netReceivables 52877000.00
longTermDebt 29217000.00
inventory 65213000.00
accountsPayable 35752000.00
accumulatedOtherComprehensiveIncome -12301000.00
commonStockTotalEquity 51189000.00
nonCurrrentAssetsOther 17990000.00
nonCurrentAssetsTotal 204514000.00
nonCurrentLiabilitiesTotal 63435000.00
liabilitiesAndStockholdersEquity 361168000.00
cashAndShortTermInvestments 24406000.00
propertyPlantAndEquipmentGross 185513000.00
propertyPlantAndEquipmentNet 185513000.00
commonStockSharesOutstanding 16867773.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 307051000.00
intangibleAssets 964000.00
otherCurrentAssets 10504000.00
totalLiab 113906000.00
totalStockholderEquity 193145000.00
otherCurrentLiab 45187000.00
commonStock 43435000.00
retainedEarnings 156993000.00
otherLiab 9156000.00
otherAssets 1181000.00
cash 29432000.00
totalCurrentLiabilities 75320000.00
netDebt -10416000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 19016000.00
propertyPlantEquipment 160248000.00
totalCurrentAssets 144658000.00
netReceivables 48286000.00
longTermDebt 18028000.00
inventory 54921000.00
accountsPayable 29145000.00
accumulatedOtherComprehensiveIncome -7283000.00
commonStockTotalEquity 43435000.00
nonCurrrentAssetsOther 18293000.00
nonCurrentAssetsTotal 162393000.00
nonCurrentLiabilitiesTotal 38586000.00
liabilitiesAndStockholdersEquity 307051000.00
cashAndShortTermInvestments 29432000.00
propertyPlantAndEquipmentGross 143136000.00
propertyPlantAndEquipmentNet 143136000.00
commonStockSharesOutstanding 16687895.00
2003-04-30
date 2003-04-30
filing_date 2003-07-14
currency_symbol USD
totalAssets 262728000.00
intangibleAssets 906000.00
otherCurrentAssets 11239000.00
totalLiab 102629000.00
totalStockholderEquity 160099000.00
otherCurrentLiab 36016000.00
commonStock 33999000.00
retainedEarnings 134406000.00
otherLiab 11387000.00
otherAssets 1821000.00
cash 15512000.00
totalCurrentLiabilities 63798000.00
netDebt 4436000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 19948000.00
propertyPlantEquipment 148555000.00
totalCurrentAssets 112352000.00
netReceivables 40615000.00
longTermDebt 19016000.00
inventory 44986000.00
accountsPayable 26850000.00
accumulatedOtherComprehensiveIncome -8306000.00
commonStockTotalEquity 33999000.00
nonCurrrentAssetsOther 12919000.00
nonCurrentAssetsTotal 150376000.00
nonCurrentLiabilitiesTotal 38831000.00
liabilitiesAndStockholdersEquity 262728000.00
cashAndShortTermInvestments 15512000.00
propertyPlantAndEquipmentGross 136551000.00
propertyPlantAndEquipmentNet 136551000.00
commonStockSharesOutstanding 16771282.00
2002-04-30
date 2002-04-30
filing_date 2002-07-17
currency_symbol USD
totalAssets 234222000.00
otherCurrentAssets 10310000.00
totalLiab 89053000.00
totalStockholderEquity 145169000.00
otherCurrentLiab 38120000.00
commonStock 33072000.00
retainedEarnings 112378000.00
otherLiab 702000.00
otherAssets 5146000.00
cash 13083000.00
totalCurrentLiabilities 64397000.00
netDebt 4533000.00
shortTermDebt 3218000.00
shortLongTermDebtTotal 17616000.00
otherStockholderEquity 72218000.00
propertyPlantEquipment 138565000.00
totalCurrentAssets 90511000.00
netReceivables 32246000.00
longTermDebt 14398000.00
inventory 34872000.00
accountsPayable 23059000.00
accumulatedOtherComprehensiveIncome -281000.00
commonStockTotalEquity 33072000.00
nonCurrrentAssetsOther 21306000.00
nonCurrentAssetsTotal 143711000.00
nonCurrentLiabilitiesTotal 24656000.00
liabilitiesAndStockholdersEquity 234222000.00
cashAndShortTermInvestments 13083000.00
propertyPlantAndEquipmentGross 122405000.00
propertyPlantAndEquipmentNet 122405000.00
commonStockSharesOutstanding 16872000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-18
currency_symbol USD
totalAssets 180368000.00
otherCurrentAssets 1728000.00
totalLiab 70855000.00
totalStockholderEquity 109513000.00
otherCurrentLiab 26063000.00
commonStock 24412000.00
retainedEarnings 85101000.00
otherLiab 1571000.00
otherAssets 3087000.00
cash 1714000.00
totalCurrentLiabilities 45219000.00
netDebt 17223000.00
shortTermDebt 2118000.00
shortLongTermDebtTotal 18937000.00
otherStockholderEquity 63777000.00
propertyPlantEquipment 109402000.00
totalCurrentAssets 67879000.00
netReceivables 29410000.00
longTermDebt 16819000.00
inventory 30267000.00
accountsPayable 17038000.00
accumulatedOtherComprehensiveIncome -63777000.00
commonStockTotalEquity 24412000.00
nonCurrrentAssetsOther 18848000.00
nonCurrentAssetsTotal 112489000.00
nonCurrentLiabilitiesTotal 25636000.00
liabilitiesAndStockholdersEquity 180368000.00
cashAndShortTermInvestments 1714000.00
propertyPlantAndEquipmentGross 93641000.00
propertyPlantAndEquipmentNet 93641000.00
commonStockSharesOutstanding 16280374.00
2000-04-30
date 2000-04-30
filing_date 2000-07-21
currency_symbol USD
totalAssets 166656000.00
otherCurrentAssets 4900000.00
totalLiab 74044000.00
totalStockholderEquity 92612000.00
otherCurrentLiab 23513000.00
commonStock 22896000.00
retainedEarnings 69716000.00
otherLiab 1554000.00
otherAssets 1968000.00
cash 4183000.00
totalCurrentLiabilities 45584000.00
netDebt 19702000.00
shortTermDebt 1876000.00
shortLongTermDebtTotal 23885000.00
otherStockholderEquity 50100000.00
propertyPlantEquipment 97053000.00
totalCurrentAssets 67635000.00
netReceivables 35813000.00
longTermDebt 22009000.00
inventory 22739000.00
accountsPayable 20195000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 22896000.00
nonCurrrentAssetsOther 12067000.00
nonCurrentAssetsTotal 99021000.00
nonCurrentLiabilitiesTotal 28460000.00
liabilitiesAndStockholdersEquity 166656000.00
cashAndShortTermInvestments 4183000.00
propertyPlantAndEquipmentGross 86954000.00
propertyPlantAndEquipmentNet 86954000.00
commonStockSharesOutstanding 16164246.00
1999-04-30
date 1999-04-30
filing_date 1999-07-16
currency_symbol USD
totalAssets 140609000.00
intangibleAssets 2290000.00
otherCurrentAssets 3423000.00
totalLiab 62272000.00
totalStockholderEquity 78337000.00
otherCurrentLiab 24142000.00
commonStock 21575000.00
retainedEarnings 56762000.00
cash 14165000.00
totalCurrentLiabilities 45035000.00
netDebt -756000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 13409000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 74521000.00
netReceivables 38925000.00
inventory 18008000.00
accountsPayable 18919000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 21575000.00
nonCurrrentAssetsOther 10059000.00
nonCurrentAssetsTotal 66088000.00
nonCurrentLiabilitiesTotal 17237000.00
liabilitiesAndStockholdersEquity 140609000.00
cashAndShortTermInvestments 14165000.00
propertyPlantAndEquipmentGross 53739000.00
propertyPlantAndEquipmentNet 53739000.00
commonStockSharesOutstanding 16063303.00
1998-04-30
date 1998-04-30
filing_date 1998-07-20
currency_symbol USD
totalAssets 106481000.00
intangibleAssets 781000.00
otherCurrentAssets 2400000.00
totalLiab 47344000.00
totalStockholderEquity 59137000.00
otherCurrentLiab 19792000.00
commonStock 18704000.00
retainedEarnings 40433000.00
cash 23925000.00
totalCurrentLiabilities 34207000.00
netDebt -13207000.00
shortTermDebt 2001000.00
shortLongTermDebtTotal 10718000.00
otherStockholderEquity 46200000.00
totalCurrentAssets 65574000.00
netReceivables 27365000.00
inventory 11884000.00
accountsPayable 12414000.00
accumulatedOtherComprehensiveIncome -46200000.00
commonStockTotalEquity 18704000.00
nonCurrrentAssetsOther 5604000.00
nonCurrentAssetsTotal 40907000.00
nonCurrentLiabilitiesTotal 13137000.00
liabilitiesAndStockholdersEquity 106481000.00
cashAndShortTermInvestments 23925000.00
propertyPlantAndEquipmentGross 34522000.00
propertyPlantAndEquipmentNet 34522000.00
commonStockSharesOutstanding 15795152.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
totalAssets 87157000.00
intangibleAssets 727000.00
otherCurrentAssets 1660000.00
totalLiab 40859000.00
totalStockholderEquity 46298000.00
otherCurrentLiab 14860000.00
commonStock 18043000.00
retainedEarnings 28255000.00
cash 17339000.00
totalCurrentLiabilities 26401000.00
netDebt -4473000.00
shortTermDebt 2229000.00
shortLongTermDebtTotal 12866000.00
otherStockholderEquity 44400000.00
totalCurrentAssets 49843000.00
netReceivables 20488000.00
inventory 10356000.00
accountsPayable 9312000.00
accumulatedOtherComprehensiveIncome -44400000.00
commonStockTotalEquity 18043000.00
nonCurrrentAssetsOther 4335000.00
nonCurrentAssetsTotal 37314000.00
nonCurrentLiabilitiesTotal 14458000.00
liabilitiesAndStockholdersEquity 87157000.00
cashAndShortTermInvestments 17339000.00
propertyPlantAndEquipmentGross 32252000.00
propertyPlantAndEquipmentNet 32252000.00
commonStockSharesOutstanding 15510204.00
1996-04-30
date 1996-04-30
filing_date 1996-07-17
currency_symbol USD
totalAssets 76300000.00
intangibleAssets 500000.00
otherCurrentAssets 1500000.00
totalLiab 40500000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 12900000.00
retainedEarnings 18200000.00
cash 7200000.00
totalCurrentLiabilities 23300000.00
netDebt 8400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 38700000.00
netReceivables 19700000.00
inventory 10300000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -43100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 76300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 15200000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-17
currency_symbol USD
totalAssets 74400000.00
intangibleAssets 800000.00
otherCurrentAssets 2900000.00
totalLiab 42600000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 9700000.00
retainedEarnings 14300000.00
cash 2900000.00
totalCurrentLiabilities 22000000.00
netDebt 15400000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 36200000.00
netReceivables 19600000.00
inventory 10800000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -41700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 74400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 15272727.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 72300000.00
intangibleAssets 800000.00
otherCurrentAssets 1400000.00
totalLiab 45900000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 8700000.00
retainedEarnings 9000000.00
cash 500000.00
totalCurrentLiabilities 22700000.00
netDebt 23000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 23500000.00
otherStockholderEquity 54900000.00
totalCurrentAssets 32400000.00
netReceivables 18800000.00
inventory 11700000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -37500000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 72300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 15172414.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 78500000.00
intangibleAssets 700000.00
otherCurrentAssets 2000000.00
totalLiab 54300000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 7100000.00
retainedEarnings 9000000.00
cash 1800000.00
totalCurrentLiabilities 28900000.00
netDebt 31400000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 33200000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 35400000.00
netReceivables 17300000.00
inventory 14300000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 43100000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 78500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 16666667.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 82300000.00
intangibleAssets 700000.00
otherCurrentAssets 4200000.00
totalLiab 57600000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 6500000.00
retainedEarnings 9500000.00
cash 400000.00
totalCurrentLiabilities 28100000.00
netDebt 39000000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 36500000.00
netReceivables 14100000.00
inventory 17800000.00
accountsPayable 7300000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 43000000.00
commonStockSharesOutstanding 14814815.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 78900000.00
intangibleAssets 600000.00
otherCurrentAssets 3300000.00
totalLiab 50200000.00
totalStockholderEquity 28700000.00
otherCurrentLiab 6800000.00
retainedEarnings 13500000.00
cash 600000.00
totalCurrentLiabilities 19800000.00
netDebt 31200000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 35100000.00
netReceivables 15100000.00
inventory 16100000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 78900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 15294118.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 83700000.00
intangibleAssets 900000.00
otherCurrentAssets 2700000.00
totalLiab 52400000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 8500000.00
retainedEarnings 16100000.00
cash 1200000.00
totalCurrentLiabilities 18300000.00
netDebt 30900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 37200000.00
netReceivables 17100000.00
inventory 16200000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 46500000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 83700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 44800000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 15000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 90800000.00
otherCurrentAssets 2000000.00
totalLiab 50000000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 15000000.00
retainedEarnings 24000000.00
cash 2800000.00
totalCurrentLiabilities 17900000.00
netDebt 27600000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 41200000.00
netReceivables 16500000.00
inventory 19900000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 90800000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 16483516.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 84700000.00
otherCurrentAssets 2400000.00
totalLiab 51500000.00
totalStockholderEquity 33200000.00
otherCurrentLiab 12100000.00
retainedEarnings 16500000.00
cash 1200000.00
totalCurrentLiabilities 16700000.00
netDebt 33500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 32200000.00
netReceivables 11200000.00
inventory 17400000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 52500000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 84700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 16562500.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 64000000.00
otherCurrentAssets 900000.00
totalLiab 36200000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 13700000.00
retainedEarnings 17000000.00
cash 1400000.00
totalCurrentLiabilities 16800000.00
netDebt 18100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 28700000.00
netReceivables 12000000.00
inventory 14400000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 64000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 16190476.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 46200000.00
otherCurrentAssets 700000.00
totalLiab 35500000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 10400000.00
retainedEarnings 10200000.00
cash 1200000.00
totalCurrentLiabilities 13800000.00
netDebt 21800000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 25000000.00
netReceivables 10700000.00
inventory 12400000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 46200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 12000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
investments -19614000.00
totalCashFromFinancingActivities -30656000.00
netIncome 30341000.00
changeInCash 6731000.00
beginPeriodCashFlow 89650000.00
endPeriodCashFlow 96381000.00
totalCashFromOperatingActivities 57001000.00
depreciation 23064000.00
changeToInventory 4905000.00
changeToAccountReceivables -2986000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -19614000.00
capitalExpenditures 19511000
changeInWorkingCapital -8739000.00
stockBasedCompensation 2155000.00
otherNonCashItems 12387000.00
freeCashFlow 37490000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
investments -14223000.00
changeToLiabilities -3520000.00
totalCashflowsFromInvestingActivities -14223000.00
netBorrowings -622000.00
totalCashFromFinancingActivities -24580000.00
changeToOperatingActivities -4464000.00
netIncome 37850000.00
changeInCash 47918000.00
beginPeriodCashFlow 41732000.00
endPeriodCashFlow 89650000.00
totalCashFromOperatingActivities 86721000.00
depreciation 23162000.00
otherCashflowsFromInvestingActivities -425000.00
changeToInventory 22744000.00
changeToAccountReceivables 1085000.00
salePurchaseOfStock -22128000.00
otherCashflowsFromFinancingActivities -1830000.00
changeToNetincome -709000.00
capitalExpenditures 13798000
changeReceivables 1085000.00
cashFlowsOtherOperating 5897000.00
cashAndCashEquivalentsChanges 47918000.00
changeInWorkingCapital 15523000.00
stockBasedCompensation 2247000.00
otherNonCashItems 10381000.00
freeCashFlow 72923000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-27
currency_symbol USD
investments -23967000.00
changeToLiabilities 3286000.00
totalCashflowsFromInvestingActivities -26077000.00
netBorrowings -65616000.00
totalCashFromFinancingActivities -66042000.00
changeToOperatingActivities -482000.00
netIncome 30141000.00
changeInCash -4085000.00
beginPeriodCashFlow 45817000.00
endPeriodCashFlow 41732000.00
totalCashFromOperatingActivities 85924000.00
depreciation 22916000.00
otherCashflowsFromInvestingActivities -631000.00
changeToInventory 30575000.00
changeToAccountReceivables -1812000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -426000.00
changeToNetincome -657000.00
capitalExpenditures 25466000
changeInWorkingCapital 35420000.00
stockBasedCompensation 2147000.00
otherNonCashItems 7553000.00
freeCashFlow 60458000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
investments -8294000.00
changeToLiabilities -27429000.00
totalCashflowsFromInvestingActivities -8294000.00
netBorrowings -46100000.00
totalCashFromFinancingActivities -46100000.00
changeToOperatingActivities -22102000.00
netIncome 14728000.00
changeInCash 983000.00
beginPeriodCashFlow 44834000.00
endPeriodCashFlow 45817000.00
totalCashFromOperatingActivities 55377000.00
depreciation 23230000.00
otherCashflowsFromInvestingActivities -697000.00
changeToInventory 28109000.00
changeToAccountReceivables 35745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8294000.00
changeToNetincome 2421000.00
capitalExpenditures 7599000
changeInWorkingCapital 14783000.00
stockBasedCompensation 1860000.00
otherNonCashItems 7438000.00
freeCashFlow 47778000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
investments -6406000.00
changeToLiabilities -27538000.00
totalCashflowsFromInvestingActivities -6406000.00
netBorrowings -587000.00
totalCashFromFinancingActivities -587000.00
changeToOperatingActivities -4223000.00
netIncome 28784000.00
changeInCash 11138000.00
beginPeriodCashFlow 33696000.00
endPeriodCashFlow 44834000.00
totalCashFromOperatingActivities 18131000.00
depreciation 23751000.00
otherCashflowsFromInvestingActivities -263000.00
changeToInventory -8192000.00
changeToAccountReceivables 7166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6406000.00
changeToNetincome 7362000.00
capitalExpenditures 6149000
changeInWorkingCapital -41982000.00
stockBasedCompensation 1754000.00
otherNonCashItems 9209000.00
freeCashFlow 11982000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
investments -4560000.00
changeToLiabilities 1490000.00
totalCashflowsFromInvestingActivities -4560000.00
netBorrowings -20591000.00
totalCashFromFinancingActivities -21364000.00
changeToOperatingActivities 1354000.00
netIncome 20070000.00
changeInCash 11371000.00
beginPeriodCashFlow 22325000.00
endPeriodCashFlow 33696000.00
totalCashFromOperatingActivities 37295000.00
depreciation 23847000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -19555000.00
changeToAccountReceivables -6088000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -773000.00
changeToNetincome 17225000.00
capitalExpenditures 3386000
changeInWorkingCapital -14862000.00
stockBasedCompensation 1635000.00
otherNonCashItems 8457000.00
freeCashFlow 33909000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments -15806000.00
changeToLiabilities 5744000.00
totalCashflowsFromInvestingActivities -15806000.00
netBorrowings 15288000.00
totalCashFromFinancingActivities -236000.00
changeToOperatingActivities 49520000.00
netIncome 14524000.00
changeInCash 21454000.00
beginPeriodCashFlow 871000.00
endPeriodCashFlow 22325000.00
totalCashFromOperatingActivities 37496000.00
depreciation 23903000.00
otherCashflowsFromInvestingActivities 5969000.00
changeToInventory -24332000.00
changeToAccountReceivables -6930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10367000.00
changeToNetincome -18417000.00
capitalExpenditures 14310000
changeInWorkingCapital -8471000.00
stockBasedCompensation 1309000.00
otherNonCashItems 7524000.00
freeCashFlow 23186000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
investments -8668000.00
changeToLiabilities 5214000.00
totalCashflowsFromInvestingActivities -8668000.00
netBorrowings 19705000.00
totalCashFromFinancingActivities 4407000.00
changeToOperatingActivities 33829000.00
netIncome -49257000.00
changeInCash -7136000.00
beginPeriodCashFlow 8007000.00
endPeriodCashFlow 871000.00
totalCashFromOperatingActivities -2875000.00
depreciation 23923000.00
otherCashflowsFromInvestingActivities -30772000.00
changeToInventory -12856000.00
changeToAccountReceivables -1607000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4990000.00
changeToNetincome 14776000.00
capitalExpenditures 7703000
changeInWorkingCapital -33923000.00
stockBasedCompensation 1006000.00
otherNonCashItems 75806000.00
freeCashFlow -10578000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
investments -12392000.00
changeToLiabilities 4560000.00
totalCashflowsFromInvestingActivities -12392000.00
netBorrowings 29105000.00
totalCashFromFinancingActivities 9345000.00
changeToOperatingActivities 20085000.00
netIncome 2030000.00
changeInCash -19811000.00
beginPeriodCashFlow 27818000.00
endPeriodCashFlow 8007000.00
totalCashFromOperatingActivities -16764000.00
depreciation 24338000.00
otherCashflowsFromInvestingActivities -24258000.00
changeToInventory -9666000.00
changeToAccountReceivables -19473000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19945000.00
changeToNetincome -10155000.00
capitalExpenditures 10238000
changeInWorkingCapital -49613000.00
stockBasedCompensation 1216000.00
otherNonCashItems 9235000.00
freeCashFlow -27002000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
investments -14706000.00
changeToLiabilities -4560000.00
totalCashflowsFromInvestingActivities -14706000.00
netBorrowings -29105000.00
totalCashFromFinancingActivities -55135000.00
changeToOperatingActivities -20085000.00
netIncome 2981000.00
changeInCash -63253000.00
beginPeriodCashFlow 91071000.00
endPeriodCashFlow 27818000.00
totalCashFromOperatingActivities 6588000.00
depreciation 24442000.00
otherCashflowsFromInvestingActivities -2840000.00
changeToInventory -23532000.00
changeToAccountReceivables 16644000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -1030000.00
changeToNetincome 10155000.00
capitalExpenditures 11871000
changeInWorkingCapital -31207000.00
stockBasedCompensation 1177000.00
otherNonCashItems 9219000.00
freeCashFlow -5283000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
investments -13065000.00
changeToLiabilities 2190000.00
totalCashflowsFromInvestingActivities -13065000.00
netBorrowings -12082000.00
totalCashFromFinancingActivities -31910000.00
changeToOperatingActivities -8101000.00
netIncome 2827000.00
changeInCash -721000.00
beginPeriodCashFlow 91792000.00
endPeriodCashFlow 91071000.00
totalCashFromOperatingActivities 44254000.00
depreciation 23807000.00
otherCashflowsFromInvestingActivities -2810000.00
changeToInventory 2639000.00
changeToAccountReceivables 735000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 347242000.00
changeToNetincome 12624000.00
capitalExpenditures 10255000
changeReceivables 735000.00
cashFlowsOtherOperating 28597000.00
cashAndCashEquivalentsChanges -721000.00
changeInWorkingCapital -2544000.00
stockBasedCompensation 1055000.00
otherNonCashItems 23838000.00
freeCashFlow 33999000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
investments -10434000.00
changeToLiabilities 12968000.00
totalCashflowsFromInvestingActivities -10434000.00
netBorrowings -40634000.00
totalCashFromFinancingActivities -41275000.00
changeToOperatingActivities -2767000.00
netIncome 17195000.00
changeInCash -20768000.00
beginPeriodCashFlow 112560000.00
endPeriodCashFlow 91792000.00
totalCashFromOperatingActivities 30941000.00
depreciation 24703000.00
otherCashflowsFromInvestingActivities 903000.00
changeToInventory -17030000.00
changeToAccountReceivables 1507000.00
otherCashflowsFromFinancingActivities -641000.00
changeToNetincome -3836000.00
capitalExpenditures 11337000
changeReceivables 1507000.00
cashFlowsOtherOperating -16161000.00
cashAndCashEquivalentsChanges -20768000.00
changeInWorkingCapital -14645000.00
stockBasedCompensation 1316000.00
otherNonCashItems 4384000.00
freeCashFlow 19604000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
investments -11094000.00
changeToLiabilities 26808000.00
totalCashflowsFromInvestingActivities -11094000.00
netBorrowings -40621000.00
totalCashFromFinancingActivities -40969000.00
changeToOperatingActivities 5210000.00
netIncome 22256000.00
changeInCash -15495000.00
beginPeriodCashFlow 128055000.00
endPeriodCashFlow 112560000.00
totalCashFromOperatingActivities 36568000.00
depreciation 25427000.00
otherCashflowsFromInvestingActivities -2135000.00
changeToInventory -1266000.00
changeToAccountReceivables -27547000.00
otherCashflowsFromFinancingActivities -348000.00
changeToNetincome -4549000.00
capitalExpenditures 8959000
changeReceivables -27547000.00
cashFlowsOtherOperating -608000.00
cashAndCashEquivalentsChanges -15495000.00
changeInWorkingCapital -13859000.00
stockBasedCompensation 1266000.00
otherNonCashItems 5550000.00
freeCashFlow 27609000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
investments -7836000.00
changeToLiabilities 17779000.00
totalCashflowsFromInvestingActivities -7836000.00
netBorrowings -634000.00
totalCashFromFinancingActivities -1168000.00
changeToOperatingActivities 5658000.00
netIncome 16485000.00
changeInCash 30996000.00
beginPeriodCashFlow 97059000.00
endPeriodCashFlow 128055000.00
totalCashFromOperatingActivities 40000000.00
depreciation 26352000.00
otherCashflowsFromInvestingActivities -2653000.00
changeToInventory -15539000.00
changeToAccountReceivables -17524000.00
otherCashflowsFromFinancingActivities -534000.00
changeToNetincome -345000.00
capitalExpenditures 5183000
changeReceivables -17524000.00
cashFlowsOtherOperating -11232000.00
cashAndCashEquivalentsChanges 30996000.00
changeInWorkingCapital -13571000.00
stockBasedCompensation 961000.00
otherNonCashItems 12628000.00
freeCashFlow 34817000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
investments -8703000.00
changeToLiabilities -10675000.00
totalCashflowsFromInvestingActivities -8703000.00
netBorrowings -6635000.00
totalCashFromFinancingActivities -6635000.00
changeToOperatingActivities -2588000.00
netIncome 13013000.00
changeInCash 49996000.00
beginPeriodCashFlow 47063000.00
endPeriodCashFlow 97059000.00
totalCashFromOperatingActivities 65334000.00
depreciation 5689000.00
otherCashflowsFromInvestingActivities -2598000.00
changeToInventory 9803000.00
changeToAccountReceivables 15848000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome 7751000.00
capitalExpenditures 6107000
changeInWorkingCapital 18779000.00
stockBasedCompensation 867000.00
otherNonCashItems 29862000.00
freeCashFlow 59227000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
investments -11925000.00
changeToLiabilities 3765000.00
totalCashflowsFromInvestingActivities -11925000.00
netBorrowings -18635000.00
totalCashFromFinancingActivities -18423000.00
changeToOperatingActivities -14111000.00
netIncome 12804000.00
changeInCash -4372000.00
beginPeriodCashFlow 51435000.00
endPeriodCashFlow 47063000.00
totalCashFromOperatingActivities 25976000.00
depreciation 31529000.00
otherCashflowsFromInvestingActivities -2288000.00
changeToInventory -2166000.00
changeToAccountReceivables 144000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11925000.00
changeToNetincome 16360000.00
capitalExpenditures 9645000
changeInWorkingCapital -15902000.00
stockBasedCompensation 1047000.00
otherNonCashItems -343000.00
freeCashFlow 16331000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
investments -12708000.00
changeToLiabilities -4203000.00
totalCashflowsFromInvestingActivities -12708000.00
netBorrowings -30609000.00
totalCashFromFinancingActivities -30526000.00
changeToOperatingActivities -6950000.00
netIncome 22163000.00
changeInCash -19614000.00
beginPeriodCashFlow 71049000.00
endPeriodCashFlow 51435000.00
totalCashFromOperatingActivities 23620000.00
depreciation 31838000.00
otherCashflowsFromInvestingActivities -1950000.00
changeToInventory -4986000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -12708000.00
changeToNetincome -2226000.00
capitalExpenditures 11558000
changeInWorkingCapital -28809000.00
stockBasedCompensation 1178000.00
otherNonCashItems 988000.00
freeCashFlow 12062000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments 1000000.00
changeToLiabilities 9377000.00
totalCashflowsFromInvestingActivities -5580000.00
netBorrowings -42589000.00
totalCashFromFinancingActivities -43639000.00
changeToOperatingActivities -11183000.00
netIncome 26881000.00
changeInCash 13393000.00
beginPeriodCashFlow 57656000.00
endPeriodCashFlow 71049000.00
totalCashFromOperatingActivities 62612000.00
depreciation 29457000.00
otherCashflowsFromInvestingActivities -2220000.00
changeToInventory -7137000.00
changeToAccountReceivables 5426000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome -717000.00
capitalExpenditures 4360000
changeReceivables 5426000.00
cashFlowsOtherOperating -3130000.00
cashAndCashEquivalentsChanges 13393000.00
changeInWorkingCapital 2557000.00
stockBasedCompensation 897000.00
otherNonCashItems 4546000.00
freeCashFlow 58252000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
investments 1000000.00
changeToLiabilities 13522000.00
totalCashflowsFromInvestingActivities -6624000.00
netBorrowings -21806000.00
totalCashFromFinancingActivities -30624000.00
changeToOperatingActivities 4802000.00
netIncome 22024000.00
changeInCash 15647000.00
beginPeriodCashFlow 42009000.00
endPeriodCashFlow 57656000.00
totalCashFromOperatingActivities 52895000.00
depreciation 24162000.00
otherCashflowsFromInvestingActivities -1790000.00
changeToInventory 6879000.00
changeToAccountReceivables -9482000.00
salePurchaseOfStock -9050000.00
otherCashflowsFromFinancingActivities -6624000.00
changeToNetincome -3971000.00
capitalExpenditures 5834000
changeReceivables -9482000.00
cashFlowsOtherOperating 32916000.00
cashAndCashEquivalentsChanges 15647000.00
changeInWorkingCapital 4839000.00
stockBasedCompensation 750000.00
otherNonCashItems 3168000.00
freeCashFlow 47061000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
investments 2000000.00
changeToLiabilities -19647000.00
totalCashflowsFromInvestingActivities -11582000.00
netBorrowings -6571000.00
totalCashFromFinancingActivities -34554000.00
changeToOperatingActivities -14225000.00
netIncome 18409000.00
changeInCash -15853000.00
beginPeriodCashFlow 57862000.00
endPeriodCashFlow 42009000.00
totalCashFromOperatingActivities 30283000.00
depreciation 23558000.00
otherCashflowsFromInvestingActivities -2043000.00
changeToInventory -896000.00
changeToAccountReceivables 13767000.00
salePurchaseOfStock -27751000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome -5592000.00
capitalExpenditures 11539000
changeReceivables 13767000.00
cashFlowsOtherOperating -896000.00
cashAndCashEquivalentsChanges -15853000.00
changeInWorkingCapital -1619000.00
stockBasedCompensation 668000.00
otherNonCashItems -9875000.00
freeCashFlow 18744000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
investments 3250000.00
changeToLiabilities 1867000.00
totalCashflowsFromInvestingActivities -3311000.00
netBorrowings -30544000.00
totalCashFromFinancingActivities -43743000.00
changeToOperatingActivities -3025000.00
netIncome 18488000.00
changeInCash 7676000.00
beginPeriodCashFlow 50186000.00
endPeriodCashFlow 57862000.00
totalCashFromOperatingActivities 54730000.00
depreciation 23708000.00
otherCashflowsFromInvestingActivities -1115000.00
dividendsPaid 0.00
changeToInventory -2565000.00
changeToAccountReceivables 676000.00
salePurchaseOfStock -13199000.00
otherCashflowsFromFinancingActivities -3311000.00
changeToNetincome -2055000.00
capitalExpenditures 5446000
changeReceivables 676000.00
cashFlowsOtherOperating -2565000.00
cashAndCashEquivalentsChanges 7676000.00
changeInWorkingCapital 13933000.00
stockBasedCompensation 836000.00
otherNonCashItems 920000.00
freeCashFlow 49284000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
investments 1750000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -16406000.00
netBorrowings -63516000.00
totalCashFromFinancingActivities -64755000.00
changeToOperatingActivities 7960000.00
netIncome 24767000.00
changeInCash -28224000.00
beginPeriodCashFlow 78410000.00
endPeriodCashFlow 50186000.00
totalCashFromOperatingActivities 52937000.00
depreciation 23018000.00
otherCashflowsFromInvestingActivities -8847000.00
dividendsPaid 0.00
changeToInventory -8270000.00
changeToAccountReceivables 4758000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -1739000.00
changeToNetincome -3399000.00
capitalExpenditures 9309000
changeReceivables 4758000.00
cashFlowsOtherOperating -5227000.00
cashAndCashEquivalentsChanges -28224000.00
changeInWorkingCapital 4808000.00
stockBasedCompensation 786000.00
otherNonCashItems 1302000.00
freeCashFlow 43628000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
investments 1000000.00
changeToLiabilities 5300000.00
totalCashflowsFromInvestingActivities -15961000.00
netBorrowings -89850000.00
totalCashFromFinancingActivities -83147000.00
changeToOperatingActivities -2707000.00
netIncome 19109000.00
changeInCash -61214000.00
beginPeriodCashFlow 139624000.00
endPeriodCashFlow 78410000.00
totalCashFromOperatingActivities 37894000.00
depreciation 23342000.00
otherCashflowsFromInvestingActivities -569000.00
dividendsPaid 0.00
changeToInventory 2567000.00
changeToAccountReceivables -15209000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -7975000.00
changeToNetincome 8920000.00
capitalExpenditures 16392000
changeReceivables -15209000.00
cashFlowsOtherOperating -15022000.00
cashAndCashEquivalentsChanges -61214000.00
changeInWorkingCapital -13477000.00
stockBasedCompensation 591000.00
otherNonCashItems 764000.00
freeCashFlow 21502000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
investments 71250000.00
changeToLiabilities -2833000.00
totalCashflowsFromInvestingActivities 2781000.00
netBorrowings -20521000.00
totalCashFromFinancingActivities -32745000.00
changeToOperatingActivities 2212000.00
netIncome 1996000.00
changeInCash -22921000.00
beginPeriodCashFlow 162545000.00
endPeriodCashFlow 139624000.00
totalCashFromOperatingActivities 7043000.00
depreciation 10685000.00
otherCashflowsFromInvestingActivities -57931000.00
dividendsPaid 0.00
changeToInventory 4758000.00
changeToAccountReceivables -623000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -6724000.00
changeToNetincome -4533000.00
capitalExpenditures 10538000
changeReceivables -623000.00
cashFlowsOtherOperating 6480000.00
cashAndCashEquivalentsChanges -22921000.00
changeInWorkingCapital -1105000.00
stockBasedCompensation 897000.00
otherNonCashItems -11519000.00
freeCashFlow -3495000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
investments 71250000.00
changeToLiabilities 1570000.00
totalCashflowsFromInvestingActivities -9958000.00
netBorrowings -421000.00
totalCashFromFinancingActivities -18362000.00
changeToOperatingActivities 5041000.00
netIncome 19755000.00
changeInCash -13052000.00
beginPeriodCashFlow 175597000.00
endPeriodCashFlow 162545000.00
totalCashFromOperatingActivities 15268000.00
depreciation 5441000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory -2697000.00
changeToAccountReceivables -3360000.00
salePurchaseOfStock -17938000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -456000.00
capitalExpenditures 10017000
changeReceivables -3360000.00
cashFlowsOtherOperating -4985000.00
cashAndCashEquivalentsChanges -13052000.00
changeInWorkingCapital -9472000.00
stockBasedCompensation 664000.00
otherNonCashItems -7220000.00
freeCashFlow 5251000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
investments -9500000.00
changeToLiabilities -2649000.00
totalCashflowsFromInvestingActivities -21178000.00
netBorrowings 279000.00
totalCashFromFinancingActivities -6773000.00
changeToOperatingActivities -9792000.00
netIncome 22281000.00
changeInCash -1381000.00
beginPeriodCashFlow 176978000.00
endPeriodCashFlow 175597000.00
totalCashFromOperatingActivities 26570000.00
depreciation 5536000.00
otherCashflowsFromInvestingActivities -1035000.00
dividendsPaid 734000.00
changeToInventory -1826000.00
changeToAccountReceivables 406000.00
salePurchaseOfStock -5562000.00
otherCashflowsFromFinancingActivities -1279000.00
changeToNetincome 528000.00
capitalExpenditures 10643000
changeReceivables 406000.00
cashFlowsOtherOperating 2294000.00
cashAndCashEquivalentsChanges -1381000.00
changeInWorkingCapital -5329000.00
stockBasedCompensation 945000.00
otherNonCashItems 1487000.00
freeCashFlow 15927000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
investments 6000000.00
changeToLiabilities 6207000.00
totalCashflowsFromInvestingActivities -2010000.00
netBorrowings -9859000.00
totalCashFromFinancingActivities -9644000.00
changeToOperatingActivities 4387000.00
netIncome 17348000.00
changeInCash 13762000.00
beginPeriodCashFlow 163216000.00
endPeriodCashFlow 176978000.00
totalCashFromOperatingActivities 25416000.00
depreciation 4963000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 0.00
changeToInventory -2354000.00
changeToAccountReceivables -4013000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 790000.00
changeToNetincome 1489000.00
capitalExpenditures 8157000
changeReceivables -4013000.00
cashFlowsOtherOperating 1776000.00
cashAndCashEquivalentsChanges 13762000.00
changeInWorkingCapital 1616000.00
stockBasedCompensation 992000.00
otherNonCashItems 771000.00
freeCashFlow 17259000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
investments 3750000.00
changeToLiabilities 362000.00
totalCashflowsFromInvestingActivities -1317000.00
netBorrowings 248000.00
totalCashFromFinancingActivities -2629000.00
changeToOperatingActivities 934000.00
netIncome 14553000.00
changeInCash 7572000.00
beginPeriodCashFlow 155644000.00
endPeriodCashFlow 163216000.00
totalCashFromOperatingActivities 11518000.00
depreciation 4846000.00
otherCashflowsFromInvestingActivities -1767000.00
dividendsPaid 684000.00
changeToInventory -629000.00
changeToAccountReceivables 9080000.00
salePurchaseOfStock -2964000.00
otherCashflowsFromFinancingActivities 1337000.00
changeToNetincome -17628000.00
capitalExpenditures 3300000
changeReceivables 9080000.00
cashFlowsOtherOperating 934000.00
cashAndCashEquivalentsChanges 7572000.00
changeInWorkingCapital 9747000.00
stockBasedCompensation 828000.00
otherNonCashItems -17379000.00
freeCashFlow 8218000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
investments -3000000.00
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities -9846000.00
netBorrowings 866000.00
totalCashFromFinancingActivities -4272000.00
changeToOperatingActivities -3534000.00
netIncome 17637000.00
changeInCash -6919000.00
beginPeriodCashFlow 162563000.00
endPeriodCashFlow 155644000.00
totalCashFromOperatingActivities 7199000.00
depreciation 4376000.00
otherCashflowsFromInvestingActivities -719000.00
dividendsPaid 1253000.00
changeToInventory -1222000.00
changeToAccountReceivables -10940000.00
salePurchaseOfStock -5343000.00
otherCashflowsFromFinancingActivities 2531000.00
changeToNetincome 862000.00
capitalExpenditures 6127000
changeReceivables -10940000.00
cashFlowsOtherOperating -3534000.00
cashAndCashEquivalentsChanges -6919000.00
changeInWorkingCapital -15676000.00
stockBasedCompensation 803000.00
otherNonCashItems -9295000.00
freeCashFlow 1072000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
investments -35000000.00
changeToLiabilities 4306000.00
totalCashflowsFromInvestingActivities -40571000.00
netBorrowings 491000.00
totalCashFromFinancingActivities -4276000.00
changeToOperatingActivities 617000.00
netIncome 21661000.00
changeInCash -11900000.00
beginPeriodCashFlow 174463000.00
endPeriodCashFlow 162563000.00
totalCashFromOperatingActivities 32947000.00
depreciation 4497000.00
otherCashflowsFromInvestingActivities -1344000.00
dividendsPaid 750000.00
changeToInventory -720000.00
changeToAccountReceivables -1907000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1567000.00
capitalExpenditures 4227000
changeReceivables -1907000.00
cashFlowsOtherOperating 3543000.00
cashAndCashEquivalentsChanges -11900000.00
changeInWorkingCapital 2296000.00
stockBasedCompensation 846000.00
otherNonCashItems 1751000.00
freeCashFlow 28720000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
investments -3500000.00
changeToLiabilities 5383000.00
totalCashflowsFromInvestingActivities -7094000.00
netBorrowings 4246000.00
totalCashFromFinancingActivities -3977000.00
changeToOperatingActivities 6495000.00
netIncome 13372000.00
changeInCash 9784000.00
beginPeriodCashFlow 164679000.00
endPeriodCashFlow 174463000.00
totalCashFromOperatingActivities 20855000.00
depreciation 4652000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 391000.00
changeToInventory -1641000.00
changeToAccountReceivables -6677000.00
salePurchaseOfStock -4597000.00
otherCashflowsFromFinancingActivities 1032000.00
changeToNetincome 4738000.00
capitalExpenditures 3518000
changeReceivables -6677000.00
cashFlowsOtherOperating 1028000.00
cashAndCashEquivalentsChanges 9784000.00
changeInWorkingCapital -1907000.00
stockBasedCompensation 958000.00
otherNonCashItems 1678000.00
freeCashFlow 17337000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
investments -3500000.00
changeToLiabilities -12946000.00
totalCashflowsFromInvestingActivities -7884000.00
netBorrowings -1887000.00
totalCashFromFinancingActivities -3982000.00
netIncome 12013000.00
changeInCash -293000.00
beginPeriodCashFlow 164972000.00
endPeriodCashFlow 164679000.00
totalCashFromOperatingActivities 11573000.00
depreciation 4291000.00
otherCashflowsFromInvestingActivities -348000.00
dividendsPaid 2805000.00
changeToInventory -318000.00
changeToAccountReceivables 12035000.00
salePurchaseOfStock -4996000.00
otherCashflowsFromFinancingActivities 2466000.00
changeToNetincome 1280000.00
capitalExpenditures 4036000
changeReceivables 12035000.00
cashFlowsOtherOperating -4782000.00
cashAndCashEquivalentsChanges -293000.00
changeInWorkingCapital -6011000.00
stockBasedCompensation 856000.00
otherNonCashItems -3921000.00
freeCashFlow 7537000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
investments 750000.00
changeToLiabilities 11708000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -382000.00
totalCashFromFinancingActivities -1881000.00
netIncome 18180000.00
changeInCash 11952000.00
beginPeriodCashFlow 153020000.00
endPeriodCashFlow 164972000.00
totalCashFromOperatingActivities 24333000.00
depreciation 3955000.00
otherCashflowsFromInvestingActivities -1252000.00
dividendsPaid 0.00
changeToInventory -1274000.00
changeToAccountReceivables -8155000.00
salePurchaseOfStock -5232000.00
otherCashflowsFromFinancingActivities 1302000.00
changeToNetincome 1178000.00
capitalExpenditures 9998000
changeReceivables -8155000.00
cashFlowsOtherOperating -1259000.00
cashAndCashEquivalentsChanges 11952000.00
changeInWorkingCapital 1020000.00
stockBasedCompensation 832000.00
otherNonCashItems -777000.00
freeCashFlow 14335000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
investments -2250000.00
changeToLiabilities 5867000.00
totalCashflowsFromInvestingActivities -15295000.00
netBorrowings -328000.00
totalCashFromFinancingActivities 3757000.00
netIncome 15158000.00
changeInCash 3479000.00
beginPeriodCashFlow 149541000.00
endPeriodCashFlow 153020000.00
totalCashFromOperatingActivities 15017000.00
depreciation 3558000.00
otherCashflowsFromInvestingActivities -1912000.00
dividendsPaid 0.00
changeToInventory -1043000.00
changeToAccountReceivables -7141000.00
salePurchaseOfStock -1768000.00
otherCashflowsFromFinancingActivities 2339000.00
changeToNetincome -3571000.00
capitalExpenditures 11133000
changeReceivables -7141000.00
cashFlowsOtherOperating 2189000.00
cashAndCashEquivalentsChanges 3479000.00
changeInWorkingCapital -1889000.00
stockBasedCompensation 963000.00
otherNonCashItems -1864000.00
freeCashFlow 3884000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-30
currency_symbol USD
investments -6000000.00
changeToLiabilities 5307000.00
totalCashflowsFromInvestingActivities -13090000.00
netBorrowings 757000.00
totalCashFromFinancingActivities 7366000.00
changeToOperatingActivities 1465000.00
netIncome 11308000.00
changeInCash 17016000.00
beginPeriodCashFlow 132525000.00
endPeriodCashFlow 149541000.00
totalCashFromOperatingActivities 22740000.00
depreciation 3615000.00
otherCashflowsFromInvestingActivities 1025000.00
dividendsPaid 0.00
changeToInventory -1278000.00
changeToAccountReceivables 1723000.00
salePurchaseOfStock 4309000.00
otherCashflowsFromFinancingActivities 3425000.00
changeToNetincome -4524000.00
capitalExpenditures 8115000
changeReceivables 1723000.00
cashFlowsOtherOperating 6589000.00
cashAndCashEquivalentsChanges 17016000.00
changeInWorkingCapital 6124000.00
stockBasedCompensation 960000.00
otherNonCashItems 662000.00
freeCashFlow 14625000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
investments -11500000.00
changeToLiabilities -1146000.00
totalCashflowsFromInvestingActivities -17532000.00
netBorrowings -244000.00
totalCashFromFinancingActivities 1834000.00
netIncome 7282000.00
changeInCash 1662000.00
beginPeriodCashFlow 130863000.00
endPeriodCashFlow 132525000.00
totalCashFromOperatingActivities 17360000.00
depreciation 3521000.00
otherCashflowsFromInvestingActivities -479000.00
dividendsPaid 0.00
changeToInventory 405000.00
changeToAccountReceivables 7017000.00
salePurchaseOfStock 2109000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 452000.00
capitalExpenditures 5553000
changeReceivables 7017000.00
cashFlowsOtherOperating -171000.00
cashAndCashEquivalentsChanges 1662000.00
changeInWorkingCapital 6105000.00
stockBasedCompensation 773000.00
otherNonCashItems -1524000.00
freeCashFlow 11807000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
investments -18000000.00
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities -22712000.00
netBorrowings -207000.00
totalCashFromFinancingActivities 6084000.00
netIncome 7671000.00
changeInCash -7258000.00
beginPeriodCashFlow 138121000.00
endPeriodCashFlow 130863000.00
totalCashFromOperatingActivities 9370000.00
depreciation 3707000.00
otherCashflowsFromInvestingActivities -842000.00
dividendsPaid 0.00
changeToInventory -736000.00
changeToAccountReceivables -3324000.00
salePurchaseOfStock -989000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 2288000.00
capitalExpenditures 3870000
changeReceivables -3324000.00
cashFlowsOtherOperating -716000.00
cashAndCashEquivalentsChanges -7258000.00
changeInWorkingCapital -4296000.00
stockBasedCompensation 821000.00
otherNonCashItems 885000.00
freeCashFlow 5500000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
changeToLiabilities 3012000.00
totalCashflowsFromInvestingActivities -3272000.00
netBorrowings -115000.00
totalCashFromFinancingActivities -3574000.00
netIncome 9238000.00
changeInCash 2421000.00
beginPeriodCashFlow 135700000.00
endPeriodCashFlow 138121000.00
totalCashFromOperatingActivities 9267000.00
depreciation 3683000.00
otherCashflowsFromInvestingActivities -795000.00
dividendsPaid 0.00
changeToInventory -3996000.00
changeToAccountReceivables -5128000.00
salePurchaseOfStock -4064000.00
otherCashflowsFromFinancingActivities 172000.00
changeToNetincome 1817000.00
capitalExpenditures 2477000
changeReceivables -5128000.00
cashFlowsOtherOperating 641000.00
cashAndCashEquivalentsChanges 2421000.00
changeInWorkingCapital -5471000.00
stockBasedCompensation 943000.00
otherNonCashItems 282000.00
freeCashFlow 6790000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-30
currency_symbol USD
investments -35500000.00
changeToLiabilities 5099000.00
totalCashflowsFromInvestingActivities -1306000.00
netBorrowings -3460000.00
totalCashFromFinancingActivities -6038000.00
changeToOperatingActivities 260000.00
netIncome 5634000.00
changeInCash 9647000.00
beginPeriodCashFlow 126053000.00
endPeriodCashFlow 135700000.00
totalCashFromOperatingActivities 16991000.00
depreciation 3686000.00
otherCashflowsFromInvestingActivities 1044000.00
dividendsPaid 0.00
changeToInventory -2036000.00
changeToAccountReceivables 1505000.00
salePurchaseOfStock -3141000.00
otherCashflowsFromFinancingActivities -376000.00
changeToNetincome 3534000.00
capitalExpenditures 2350000
changeReceivables 1505000.00
cashFlowsOtherOperating -431000.00
cashAndCashEquivalentsChanges 9647000.00
changeInWorkingCapital 4137000.00
stockBasedCompensation 777000.00
otherNonCashItems -420000.00
freeCashFlow 14641000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -3212000.00
totalCashflowsFromInvestingActivities -2481000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 2298000.00
netIncome 2901000.00
changeInCash 7549000.00
beginPeriodCashFlow 118504000.00
endPeriodCashFlow 126053000.00
totalCashFromOperatingActivities 7732000.00
depreciation 3676000.00
otherCashflowsFromInvestingActivities -721000.00
dividendsPaid 0.00
changeToInventory 1448000.00
changeToAccountReceivables 1210000.00
salePurchaseOfStock 2893000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 1935000.00
capitalExpenditures 1760000
changeReceivables 1210000.00
cashFlowsOtherOperating -226000.00
cashAndCashEquivalentsChanges 7549000.00
changeInWorkingCapital -780000.00
stockBasedCompensation 788000.00
otherNonCashItems -190000.00
freeCashFlow 5972000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 7458000.00
totalCashflowsFromInvestingActivities -2846000.00
netBorrowings -232000.00
totalCashFromFinancingActivities 7358000.00
netIncome 5271000.00
changeInCash 18064000.00
beginPeriodCashFlow 100440000.00
endPeriodCashFlow 118504000.00
totalCashFromOperatingActivities 13552000.00
depreciation 3641000.00
otherCashflowsFromInvestingActivities -904000.00
dividendsPaid 0.00
changeToInventory -790000.00
changeToAccountReceivables -3820000.00
salePurchaseOfStock 7312000.00
otherCashflowsFromFinancingActivities 278000.00
changeToNetincome 2562000.00
capitalExpenditures 1942000
changeReceivables -3820000.00
cashFlowsOtherOperating -770000.00
cashAndCashEquivalentsChanges 18064000.00
changeInWorkingCapital 2078000.00
stockBasedCompensation 869000.00
otherNonCashItems 324000.00
freeCashFlow 11610000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
changeToLiabilities -1454000.00
totalCashflowsFromInvestingActivities -2950000.00
netBorrowings -224000.00
totalCashFromFinancingActivities 4159000.00
netIncome 6655000.00
changeInCash 3469000.00
beginPeriodCashFlow 96971000.00
endPeriodCashFlow 100440000.00
totalCashFromOperatingActivities 2260000.00
depreciation 3542000.00
otherCashflowsFromInvestingActivities -1099000.00
dividendsPaid 0.00
changeToInventory -1497000.00
changeToAccountReceivables -6441000.00
salePurchaseOfStock 4186000.00
otherCashflowsFromFinancingActivities 197000.00
changeToNetincome 1358000.00
capitalExpenditures 1851000
changeReceivables -6441000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges 3469000.00
changeInWorkingCapital -9201000.00
stockBasedCompensation 861000.00
otherNonCashItems -838000.00
freeCashFlow 409000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-28
currency_symbol USD
changeToLiabilities 9655000.00
totalCashflowsFromInvestingActivities -1546000.00
netBorrowings 6875000.00
totalCashFromFinancingActivities 10622000.00
netIncome 5190000.00
changeInCash 30967000.00
beginPeriodCashFlow 66004000.00
endPeriodCashFlow 96971000.00
totalCashFromOperatingActivities 21891000.00
depreciation 3464000.00
otherCashflowsFromInvestingActivities -353000.00
dividendsPaid 0.00
changeToInventory -1379000.00
changeToAccountReceivables 1727000.00
salePurchaseOfStock 4060000.00
otherCashflowsFromFinancingActivities 6751000.00
changeToNetincome 4773000.00
capitalExpenditures 1193000
changeReceivables 1727000.00
cashFlowsOtherOperating -1539000.00
cashAndCashEquivalentsChanges 30967000.00
changeInWorkingCapital 9169000.00
stockBasedCompensation 861000.00
otherNonCashItems 99000.00
freeCashFlow 20698000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -1266000.00
totalCashflowsFromInvestingActivities -3091000.00
netBorrowings -494000.00
totalCashFromFinancingActivities 1655000.00
netIncome 2057000.00
changeInCash 2954000.00
beginPeriodCashFlow 63050000.00
endPeriodCashFlow 66004000.00
totalCashFromOperatingActivities 4390000.00
depreciation 3395000.00
otherCashflowsFromInvestingActivities -553000.00
dividendsPaid 0.00
changeToInventory -220000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 1818000.00
otherCashflowsFromFinancingActivities 331000.00
changeToNetincome 422000.00
capitalExpenditures 2538000
changeReceivables 200000.00
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges 2954000.00
changeInWorkingCapital -1484000.00
stockBasedCompensation 887000.00
otherNonCashItems -1405000.00
freeCashFlow 1852000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
changeToLiabilities 5891000.00
totalCashflowsFromInvestingActivities 383000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -151000.00
netIncome 1950000.00
changeInCash 2250000.00
beginPeriodCashFlow 60800000.00
endPeriodCashFlow 63050000.00
totalCashFromOperatingActivities 2018000.00
depreciation 3699000.00
otherCashflowsFromInvestingActivities 3327000.00
dividendsPaid 0.00
changeToInventory -3310000.00
changeToAccountReceivables -7410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 383000.00
changeToNetincome 1203000.00
capitalExpenditures 2944000
changeReceivables -7410000.00
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges 2250000.00
changeInWorkingCapital -4834000.00
stockBasedCompensation 776000.00
otherNonCashItems -880000.00
freeCashFlow -926000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
changeToLiabilities -3350000.00
totalCashflowsFromInvestingActivities -1863000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -185000.00
netIncome 561000.00
changeInCash -5820000.00
beginPeriodCashFlow 66620000.00
endPeriodCashFlow 60800000.00
totalCashFromOperatingActivities -3772000.00
depreciation 3873000.00
otherCashflowsFromInvestingActivities 322000.00
changeToInventory -2159000.00
changeToAccountReceivables -1342000.00
otherCashflowsFromFinancingActivities -1863000.00
changeToNetincome -723000.00
capitalExpenditures 2185000
changeReceivables -1342000.00
cashFlowsOtherOperating -632000.00
cashAndCashEquivalentsChanges -5820000.00
changeInWorkingCapital -7483000.00
stockBasedCompensation 985000.00
otherNonCashItems -2124000.00
freeCashFlow -5957000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-29
currency_symbol USD
changeToLiabilities 10754000.00
totalCashflowsFromInvestingActivities -2330000.00
netBorrowings 7092000.00
totalCashFromFinancingActivities 7092000.00
netIncome -5980000.00
changeInCash 7393000.00
beginPeriodCashFlow 59227000.00
endPeriodCashFlow 66620000.00
totalCashFromOperatingActivities 2631000.00
depreciation 6183000.00
otherCashflowsFromInvestingActivities -866000.00
dividendsPaid 1287000.00
changeToInventory -1151000.00
changeToAccountReceivables -7798000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7339000.00
changeToNetincome -1285000.00
capitalExpenditures 1464000
changeReceivables -7798000.00
cashFlowsOtherOperating 1908000.00
cashAndCashEquivalentsChanges 7393000.00
changeInWorkingCapital 1213000.00
stockBasedCompensation 807000.00
otherNonCashItems 3886000.00
freeCashFlow 1167000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
changeToLiabilities 1600000.00
totalCashflowsFromInvestingActivities -2948000.00
netBorrowings -449000.00
totalCashFromFinancingActivities -449000.00
netIncome -9114000.00
changeInCash 2146000.00
beginPeriodCashFlow 57081000.00
endPeriodCashFlow 59227000.00
totalCashFromOperatingActivities 5543000.00
depreciation 5718000.00
otherCashflowsFromInvestingActivities -723000.00
dividendsPaid 1287000.00
changeToInventory 1612000.00
changeToAccountReceivables 3731000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome -3240000.00
capitalExpenditures 2225000
changeReceivables 3731000.00
cashFlowsOtherOperating 5236000.00
cashAndCashEquivalentsChanges 2146000.00
changeInWorkingCapital 6766000.00
stockBasedCompensation 773000.00
otherNonCashItems 7283000.00
freeCashFlow 3318000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-01
currency_symbol USD
changeToLiabilities -3198000.00
totalCashflowsFromInvestingActivities -2553000.00
netBorrowings -155000.00
totalCashFromFinancingActivities -155000.00
netIncome -2976000.00
changeInCash 963000.00
beginPeriodCashFlow 56118000.00
endPeriodCashFlow 57081000.00
totalCashFromOperatingActivities 3671000.00
depreciation 5512000.00
otherCashflowsFromInvestingActivities -824000.00
dividendsPaid 1287000.00
changeToInventory 420000.00
changeToAccountReceivables 2221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2553000.00
changeToNetincome 66000.00
capitalExpenditures 1729000
changeReceivables 2221000.00
cashFlowsOtherOperating 1626000.00
cashAndCashEquivalentsChanges 963000.00
changeInWorkingCapital 1069000.00
stockBasedCompensation 854000.00
otherNonCashItems 886000.00
freeCashFlow 1942000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-30
currency_symbol USD
changeToLiabilities 1312000.00
totalCashflowsFromInvestingActivities -2087000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -1423000.00
netIncome -2716000.00
changeInCash 698000.00
beginPeriodCashFlow 55420000.00
endPeriodCashFlow 56118000.00
totalCashFromOperatingActivities 4208000.00
depreciation 5974000.00
otherCashflowsFromInvestingActivities -826000.00
dividendsPaid 1287000.00
changeToInventory -766000.00
changeToAccountReceivables 313000.00
salePurchaseOfStock 1423000.00
otherCashflowsFromFinancingActivities -1423000.00
changeToNetincome 1268000.00
capitalExpenditures 1261000
changeReceivables 313000.00
cashFlowsOtherOperating -1177000.00
cashAndCashEquivalentsChanges 698000.00
changeInWorkingCapital -318000.00
stockBasedCompensation 979000.00
otherNonCashItems 1544000.00
freeCashFlow 2947000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 3092000.00
totalCashFromFinancingActivities -1439000.00
netIncome -3388000.00
changeInCash 2878000.00
beginPeriodCashFlow 52542000.00
endPeriodCashFlow 55420000.00
totalCashFromOperatingActivities 5483000.00
depreciation 6345000.00
otherCashflowsFromInvestingActivities 2939000.00
dividendsPaid 1285000.00
changeToInventory -1154000.00
changeToAccountReceivables -72659000.00
salePurchaseOfStock 1439000.00
otherCashflowsFromFinancingActivities -1439000.00
capitalExpenditures 1329000
changeInWorkingCapital 293000.00
stockBasedCompensation 1146000.00
otherNonCashItems 704000.00
freeCashFlow 4154000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -1572000.00
netIncome -5828000.00
changeInCash -3324000.00
beginPeriodCashFlow 55866000.00
endPeriodCashFlow 52542000.00
totalCashFromOperatingActivities 122000.00
depreciation 6541000.00
otherCashflowsFromInvestingActivities 1474000.00
dividendsPaid 1283000.00
changeToInventory 413000.00
salePurchaseOfStock 1595000.00
otherCashflowsFromFinancingActivities -1572000.00
capitalExpenditures 1359000
changeInWorkingCapital -54000.00
stockBasedCompensation 1049000.00
otherNonCashItems 1608000.00
freeCashFlow -1237000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
totalCashFromFinancingActivities -1406000.00
netIncome -7384000.00
changeInCash 4108000.00
beginPeriodCashFlow 51758000.00
endPeriodCashFlow 55866000.00
totalCashFromOperatingActivities 5905000.00
depreciation 6756000.00
otherCashflowsFromInvestingActivities 1474000.00
dividendsPaid 1282000.00
changeToInventory -427000.00
changeToAccountReceivables 71000.00
otherCashflowsFromFinancingActivities -391000.00
capitalExpenditures 1328000
changeInWorkingCapital 7137000.00
stockBasedCompensation 953000.00
otherNonCashItems 1693000.00
freeCashFlow 4577000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-31
currency_symbol USD
totalCashFromFinancingActivities -1126000.00
netIncome -3418000.00
changeInCash -1475000.00
beginPeriodCashFlow 53233000.00
endPeriodCashFlow 51758000.00
totalCashFromOperatingActivities 1686000.00
depreciation 7061000.00
dividendsPaid 1280000.00
changeToInventory 1499000.00
changeToAccountReceivables -76767000.00
salePurchaseOfStock 1183000.00
otherCashflowsFromFinancingActivities -1126000.00
capitalExpenditures 936000
changeInWorkingCapital -1758000.00
stockBasedCompensation 847000.00
otherNonCashItems 1158000.00
freeCashFlow 750000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -994000.00
netIncome -1534000.00
changeInCash -3055000.00
beginPeriodCashFlow 56288000.00
endPeriodCashFlow 53233000.00
totalCashFromOperatingActivities 2096000.00
depreciation 7229000.00
dividendsPaid 1275000.00
changeToInventory -2095000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 466000
changeInWorkingCapital -4319000.00
stockBasedCompensation 1044000.00
otherNonCashItems 1433000.00
freeCashFlow 1630000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -16022000.00
netIncome -9122000.00
changeInCash -13103000.00
beginPeriodCashFlow 69391000.00
endPeriodCashFlow 56288000.00
totalCashFromOperatingActivities 5634000.00
depreciation 7493000.00
dividendsPaid 1274000.00
changeToInventory 2999000.00
changeToAccountReceivables 7374000.00
otherCashflowsFromFinancingActivities -14753000.00
capitalExpenditures 805000
changeInWorkingCapital 5296000.00
stockBasedCompensation 1085000.00
otherNonCashItems 787000.00
freeCashFlow 4829000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
totalCashFromFinancingActivities -1409000.00
netIncome -5279000.00
changeInCash -3363000.00
beginPeriodCashFlow 72754000.00
endPeriodCashFlow 69391000.00
totalCashFromOperatingActivities 280000.00
depreciation 7426000.00
dividendsPaid 1271000.00
changeToInventory 874000.00
salePurchaseOfStock 1410000.00
otherCashflowsFromFinancingActivities -1409000.00
capitalExpenditures 588000
changeInWorkingCapital -4190000.00
stockBasedCompensation 1147000.00
otherNonCashItems 2839000.00
freeCashFlow -308000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
totalCashFromFinancingActivities -988000.00
netIncome -6406000.00
changeInCash -10067000.00
beginPeriodCashFlow 82821000.00
endPeriodCashFlow 72754000.00
totalCashFromOperatingActivities -6718000.00
depreciation 8728000.00
dividendsPaid 1270000.00
changeToInventory 5524000.00
changeToAccountReceivables -9584000.00
salePurchaseOfStock 1106000.00
otherCashflowsFromFinancingActivities -988000.00
capitalExpenditures 1002000
changeInWorkingCapital -6656000.00
stockBasedCompensation 1116000.00
otherNonCashItems -1025000.00
freeCashFlow -7720000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 3983000.00
totalCashFromFinancingActivities -98000.00
netIncome -2933000.00
changeInCash 18136000.00
beginPeriodCashFlow 64685000.00
endPeriodCashFlow 82821000.00
totalCashFromOperatingActivities 20803000.00
depreciation 8984000.00
dividendsPaid 1266000.00
changeToInventory 2418000.00
changeToAccountReceivables 1269000.00
salePurchaseOfStock 1290000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 1762000
changeInWorkingCapital 12256000.00
stockBasedCompensation 1149000.00
otherNonCashItems 3265000.00
freeCashFlow 19041000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
changeToLiabilities 910000.00
totalCashFromFinancingActivities -1667000.00
netIncome 23000.00
changeInCash 3630000.00
beginPeriodCashFlow 61055000.00
endPeriodCashFlow 64685000.00
totalCashFromOperatingActivities 9503000.00
depreciation 8894000.00
dividendsPaid 1265000.00
changeToInventory 2012000.00
otherCashflowsFromFinancingActivities -403000.00
capitalExpenditures 652000
changeInWorkingCapital 702000.00
stockBasedCompensation 3996000.00
otherNonCashItems -2171000.00
freeCashFlow 8851000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalCashFromFinancingActivities -1507000.00
netIncome -480000.00
changeInCash 625000.00
beginPeriodCashFlow 60430000.00
endPeriodCashFlow 61055000.00
totalCashFromOperatingActivities 5889000.00
depreciation 8613000.00
dividendsPaid 1263000.00
changeToInventory 2101000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 887000
changeInWorkingCapital -2215000.00
stockBasedCompensation 17000.00
otherNonCashItems 564000.00
freeCashFlow 6776000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
changeToLiabilities 1621000.00
totalCashFromFinancingActivities -3886000.00
netIncome 156000.00
changeInCash 3498000.00
beginPeriodCashFlow 56932000.00
endPeriodCashFlow 60430000.00
totalCashFromOperatingActivities 10617000.00
depreciation 8609000.00
dividendsPaid 1266000.00
changeToInventory 3445000.00
changeToAccountReceivables 479000.00
salePurchaseOfStock -2377000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 3297000
changeInWorkingCapital 2241000.00
stockBasedCompensation 1198000.00
otherNonCashItems -341000.00
freeCashFlow 7320000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -3197000.00
netIncome 36000.00
changeInCash 1501000.00
beginPeriodCashFlow 55431000.00
endPeriodCashFlow 56932000.00
totalCashFromOperatingActivities 8256000.00
depreciation 8873000.00
dividendsPaid 1279000.00
changeToInventory 886000.00
changeToAccountReceivables 9449000.00
salePurchaseOfStock -1894000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 7220000
changeInWorkingCapital -2478000.00
stockBasedCompensation 61000.00
otherNonCashItems 777000.00
freeCashFlow 15476000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -6493000.00
netIncome -2021000.00
changeInCash 9229000.00
beginPeriodCashFlow 46202000.00
endPeriodCashFlow 55431000.00
totalCashFromOperatingActivities 20551000.00
depreciation 8911000.00
dividendsPaid 1299000.00
changeToInventory 4742000.00
changeToAccountReceivables 17942000.00
salePurchaseOfStock -4925000.00
otherCashflowsFromFinancingActivities -8000.00
capitalExpenditures 10438000
changeInWorkingCapital 12289000.00
stockBasedCompensation 433000.00
otherNonCashItems 802000.00
freeCashFlow 10113000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalCashFromFinancingActivities -7786000.00
netIncome 1152000.00
changeInCash -5404000.00
beginPeriodCashFlow 51606000.00
endPeriodCashFlow 46202000.00
totalCashFromOperatingActivities 7464000.00
depreciation 8740000.00
dividendsPaid 1298000.00
changeToInventory 1437000.00
salePurchaseOfStock -6257000.00
otherCashflowsFromFinancingActivities -460000.00
capitalExpenditures 1720000
changeInWorkingCapital -4394000.00
stockBasedCompensation 4000.00
otherNonCashItems 4061000.00
freeCashFlow 5744000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
totalCashFromFinancingActivities -12326000.00
netIncome 5104000.00
changeInCash -6519000.00
beginPeriodCashFlow 58125000.00
endPeriodCashFlow 51606000.00
totalCashFromOperatingActivities 11368000.00
depreciation 8680000.00
dividendsPaid 895000.00
changeToInventory 896000.00
changeToAccountReceivables 2132000.00
salePurchaseOfStock -11707000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 3314000
changeInWorkingCapital 908000.00
stockBasedCompensation 1388000.00
otherNonCashItems -56000.00
freeCashFlow 8054000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
totalCashFromFinancingActivities -28571000.00
netIncome 6181000.00
changeInCash -11514000.00
beginPeriodCashFlow 69639000.00
endPeriodCashFlow 58125000.00
totalCashFromOperatingActivities 27292000.00
depreciation 8896000.00
dividendsPaid 930000.00
changeToInventory -1875000.00
changeToAccountReceivables 18636000.00
salePurchaseOfStock -27097000.00
otherCashflowsFromFinancingActivities 1355000.00
capitalExpenditures 3232000
changeInWorkingCapital 10499000.00
stockBasedCompensation 86000.00
otherNonCashItems 1938000.00
freeCashFlow 30524000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-05
currency_symbol USD
totalCashFromFinancingActivities -2581000.00
netIncome 3779000.00
changeInCash 1073000.00
beginPeriodCashFlow 68566000.00
endPeriodCashFlow 69639000.00
totalCashFromOperatingActivities 11012000.00
depreciation 8976000.00
dividendsPaid 936000.00
changeToInventory 6280000.00
changeToAccountReceivables 14827000.00
salePurchaseOfStock -6027000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 13556000
changeInWorkingCapital -5320000.00
stockBasedCompensation 43000.00
otherNonCashItems 1505000.00
freeCashFlow -2544000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalCashFromFinancingActivities -12866000.00
netIncome 9187000.00
changeInCash -2119000.00
beginPeriodCashFlow 70685000.00
endPeriodCashFlow 68566000.00
totalCashFromOperatingActivities 15553000.00
depreciation 9021000.00
dividendsPaid 952000.00
changeToInventory 3518000.00
changeToAccountReceivables 4978000.00
salePurchaseOfStock -15880000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2594000
changeInWorkingCapital -5945000.00
stockBasedCompensation 25000.00
otherNonCashItems 2993000.00
freeCashFlow 12959000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalCashFromFinancingActivities -8672000.00
netIncome 13414000.00
changeInCash 22730000.00
beginPeriodCashFlow 47955000.00
endPeriodCashFlow 70685000.00
totalCashFromOperatingActivities 37149000.00
depreciation 9016000.00
dividendsPaid 479000.00
changeToInventory 3649000.00
changeToAccountReceivables 16108000.00
salePurchaseOfStock -13893000.00
otherCashflowsFromFinancingActivities 492000.00
capitalExpenditures 1763000
changeInWorkingCapital 12494000.00
stockBasedCompensation 1528000.00
otherNonCashItems 1465000.00
freeCashFlow 35386000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
changeToLiabilities 120000.00
totalCashFromFinancingActivities -4727000.00
netIncome 13514000.00
changeInCash 15228000.00
beginPeriodCashFlow 32727000.00
endPeriodCashFlow 47955000.00
totalCashFromOperatingActivities 24844000.00
depreciation 9278000.00
dividendsPaid 480000.00
changeToInventory -1728000.00
salePurchaseOfStock -2712000.00
otherCashflowsFromFinancingActivities -394000.00
capitalExpenditures 1826000
changeInWorkingCapital 675000.00
stockBasedCompensation -408000.00
otherNonCashItems 1966000.00
freeCashFlow 23018000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -11823000.00
netIncome 6069000.00
changeInCash -5149000.00
beginPeriodCashFlow 37876000.00
endPeriodCashFlow 32727000.00
totalCashFromOperatingActivities 11479000.00
depreciation 9466000.00
dividendsPaid 494000.00
changeToInventory 3744000.00
changeToAccountReceivables 14703000.00
salePurchaseOfStock -11582000.00
otherCashflowsFromFinancingActivities -236000.00
capitalExpenditures 1839000
changeInWorkingCapital -3706000.00
stockBasedCompensation 15000.00
otherNonCashItems -322000.00
freeCashFlow 9640000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities 480000.00
netIncome 6172000.00
changeInCash 11377000.00
beginPeriodCashFlow 26499000.00
endPeriodCashFlow 37876000.00
totalCashFromOperatingActivities 18600000.00
depreciation 9209000.00
dividendsPaid 493000.00
changeToInventory -1505000.00
changeToAccountReceivables 6478000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities -384000.00
capitalExpenditures 2994000
changeInWorkingCapital 3313000.00
stockBasedCompensation 417000.00
otherNonCashItems 346000.00
freeCashFlow 15606000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
changeToLiabilities 5117000.00
totalCashFromFinancingActivities -387000.00
netIncome 7455000.00
changeInCash 2093000.00
beginPeriodCashFlow 24406000.00
endPeriodCashFlow 26499000.00
totalCashFromOperatingActivities 11706000.00
depreciation 9059000.00
dividendsPaid 492000.00
changeToInventory -4474000.00
changeToAccountReceivables -2523000.00
salePurchaseOfStock -738000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 6584000
changeInWorkingCapital -5967000.00
stockBasedCompensation -881000.00
otherNonCashItems 2311000.00
freeCashFlow 5122000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
changeToLiabilities 7164000.00
totalCashFromFinancingActivities 422000.00
netIncome 7452000.00
changeInCash -3282000.00
beginPeriodCashFlow 27688000.00
endPeriodCashFlow 24406000.00
totalCashFromOperatingActivities 20161000.00
depreciation 9358000.00
dividendsPaid 496000.00
changeToInventory -6453000.00
salePurchaseOfStock -3984000.00
otherCashflowsFromFinancingActivities 4626000.00
capitalExpenditures 6669000
changeInWorkingCapital 1852000.00
otherNonCashItems 4983000.00
freeCashFlow 13492000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -1364000.00
netIncome 7083000.00
changeInCash -11264000.00
beginPeriodCashFlow 38952000.00
endPeriodCashFlow 27688000.00
totalCashFromOperatingActivities 681000.00
depreciation 9073000.00
otherCashflowsFromInvestingActivities 4250000.00
dividendsPaid 493000.00
changeToInventory -2310000.00
changeToAccountReceivables 8861000.00
salePurchaseOfStock -1927000.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 14866000
changeInWorkingCapital -14720000.00
otherNonCashItems 514000.00
freeCashFlow -14185000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
changeToLiabilities 11955000.00
totalCashFromFinancingActivities -3736000.00
netIncome 11355000.00
changeInCash -5246000.00
beginPeriodCashFlow 44198000.00
endPeriodCashFlow 38952000.00
totalCashFromOperatingActivities 20564000.00
depreciation 7850000.00
dividendsPaid 496000.00
changeToInventory -4164000.00
changeToAccountReceivables 3836000.00
salePurchaseOfStock -3477000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 22075000
changeInWorkingCapital -701000.00
otherNonCashItems 98000.00
freeCashFlow -1511000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 1272000.00
totalCashFromFinancingActivities 7737000.00
netIncome 9701000.00
changeInCash 14766000.00
beginPeriodCashFlow 29432000.00
endPeriodCashFlow 44198000.00
totalCashFromOperatingActivities 24268000.00
depreciation 7124000.00
dividendsPaid 412000.00
changeToInventory 1578000.00
changeToAccountReceivables -927000.00
salePurchaseOfStock -2133000.00
otherCashflowsFromFinancingActivities 9636000.00
capitalExpenditures 17444000
changeInWorkingCapital 2413000.00
stockBasedCompensation -3600000.00
otherNonCashItems 4052000.00
freeCashFlow 6824000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
changeToLiabilities 7982000.00
totalCashFromFinancingActivities -1718000.00
netIncome 8377000.00
changeInCash 1612000.00
beginPeriodCashFlow 27820000.00
endPeriodCashFlow 29432000.00
totalCashFromOperatingActivities 14184000.00
depreciation 6908000.00
dividendsPaid 406000.00
changeToInventory -5696000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 10859000
changeInWorkingCapital -4661000.00
otherNonCashItems 4559000.00
freeCashFlow 3325000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 3337000.00
totalCashFromFinancingActivities -233000.00
netIncome 7651000.00
changeInCash 4521000.00
beginPeriodCashFlow 23299000.00
endPeriodCashFlow 27820000.00
totalCashFromOperatingActivities 8886000.00
depreciation 6962000.00
dividendsPaid 404000.00
changeToInventory -1783000.00
otherCashflowsFromFinancingActivities -529000.00
capitalExpenditures 4132000
changeInWorkingCapital -6635000.00
stockBasedCompensation -1000.00
otherNonCashItems -38000.00
freeCashFlow 4754000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
changeToLiabilities 4741000.00
totalCashFromFinancingActivities -2127000.00
netIncome 8226000.00
changeInCash 4184000.00
beginPeriodCashFlow 19115000.00
endPeriodCashFlow 23299000.00
totalCashFromOperatingActivities 11325000.00
depreciation 6934000.00
dividendsPaid 405000.00
changeToInventory -55000.00
otherCashflowsFromFinancingActivities -2574000.00
capitalExpenditures 5014000
changeInWorkingCapital -3963000.00
stockBasedCompensation -519000.00
otherNonCashItems 835000.00
freeCashFlow 6311000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
changeToLiabilities 1995000.00
totalCashFromFinancingActivities -230000.00
netIncome 7453000.00
changeInCash 3603000.00
beginPeriodCashFlow 15512000.00
endPeriodCashFlow 19115000.00
totalCashFromOperatingActivities 6583000.00
depreciation 6892000.00
dividendsPaid 404000.00
changeToInventory -2648000.00
changeToAccountReceivables -63039000.00
salePurchaseOfStock -4187000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 553000.00
capitalExpenditures 2750000
changeInWorkingCapital -8395000.00
stockBasedCompensation -2192000.00
otherNonCashItems 1888000.00
freeCashFlow 3833000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-14
currency_symbol USD
changeToLiabilities 4607000.00
totalCashFromFinancingActivities -5131000.00
netIncome 7554000.00
changeInCash 4600000.00
beginPeriodCashFlow 10912000.00
endPeriodCashFlow 15512000.00
totalCashFromOperatingActivities 12389000.00
depreciation 6607000.00
dividendsPaid 404000.00
changeToInventory -4640000.00
salePurchaseOfStock -4187000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 2658000
changeInWorkingCapital -3545000.00
otherNonCashItems 627000.00
freeCashFlow 9731000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 3573000.00
netIncome 6757000.00
changeInCash 4401000.00
beginPeriodCashFlow 6511000.00
endPeriodCashFlow 10912000.00
totalCashFromOperatingActivities 4464000.00
depreciation 7319000.00
dividendsPaid 409000.00
changeToInventory -298000.00
otherCashflowsFromFinancingActivities 3165000.00
capitalExpenditures 3636000
changeInWorkingCapital -10582000.00
otherNonCashItems 67000.00
freeCashFlow 828000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
changeToLiabilities 2745000.00
totalCashFromFinancingActivities -296000.00
netIncome 9139000.00
changeInCash 1694000.00
beginPeriodCashFlow 4817000.00
endPeriodCashFlow 6511000.00
totalCashFromOperatingActivities 10058000.00
depreciation 7124000.00
dividendsPaid 408000.00
changeToInventory -4237000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities -27000.00
capitalExpenditures 8086000
changeInWorkingCapital -6200000.00
stockBasedCompensation 1000.00
otherNonCashItems 317000.00
freeCashFlow 1972000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalCashFromFinancingActivities -6019000.00
netIncome 9254000.00
changeInCash -8266000.00
beginPeriodCashFlow 13083000.00
endPeriodCashFlow 4817000.00
totalCashFromOperatingActivities 12270000.00
depreciation 6667000.00
dividendsPaid 414000.00
changeToInventory -1460000.00
changeToAccountReceivables -23903000.00
salePurchaseOfStock -5436000.00
otherCashflowsFromFinancingActivities -327000.00
changeToNetincome 1882000.00
capitalExpenditures 14538000
changeInWorkingCapital -5942000.00
stockBasedCompensation -3574000.00
otherNonCashItems 3766000.00
freeCashFlow -2268000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-17
currency_symbol USD
changeToLiabilities 15640000.00
totalCashFromFinancingActivities 36000.00
netIncome 9137000.00
changeInCash 5707000.00
beginPeriodCashFlow 7376000.00
endPeriodCashFlow 13083000.00
totalCashFromOperatingActivities 24243000.00
depreciation 6309000.00
dividendsPaid 413000.00
changeToInventory -1761000.00
salePurchaseOfStock -339000.00
otherCashflowsFromFinancingActivities -319000.00
capitalExpenditures 18588000
changeInWorkingCapital 8891000.00
stockBasedCompensation 70000.00
otherNonCashItems 1584000.00
freeCashFlow 5655000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
changeToLiabilities 8965000.00
totalCashFromFinancingActivities -966000.00
netIncome 7669000.00
changeInCash -2104000.00
beginPeriodCashFlow 9480000.00
endPeriodCashFlow 7376000.00
totalCashFromOperatingActivities 12044000.00
depreciation 6043000.00
dividendsPaid 410000.00
changeToInventory -707000.00
salePurchaseOfStock -753000.00
otherCashflowsFromFinancingActivities -956000.00
capitalExpenditures 13184000
changeInWorkingCapital -2945000.00
otherNonCashItems 160000.00
freeCashFlow -1140000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
changeToLiabilities 6917000.00
totalCashFromFinancingActivities -1990000.00
netIncome 7964000.00
changeInCash 1468000.00
beginPeriodCashFlow 8012000.00
endPeriodCashFlow 9480000.00
totalCashFromOperatingActivities 7731000.00
depreciation 5922000.00
dividendsPaid 411000.00
changeToInventory -1949000.00
otherCashflowsFromFinancingActivities -2771000.00
capitalExpenditures 4273000
changeInWorkingCapital -5404000.00
stockBasedCompensation -1000.00
otherNonCashItems 207000.00
freeCashFlow 3458000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
changeToLiabilities 145000.00
totalCashFromFinancingActivities 641000.00
netIncome 7385000.00
changeInCash 6298000.00
beginPeriodCashFlow 1714000.00
endPeriodCashFlow 8012000.00
totalCashFromOperatingActivities 9432000.00
depreciation 5518000.00
dividendsPaid 404000.00
changeToInventory -650000.00
changeToAccountReceivables -34686000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 1416000.00
capitalExpenditures 3784000
changeInWorkingCapital -4511000.00
stockBasedCompensation -1559000.00
otherNonCashItems 1348000.00
freeCashFlow 5648000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-18
currency_symbol USD
totalCashFromFinancingActivities -9080000.00
netIncome 5493000.00
changeInCash 1290000.00
beginPeriodCashFlow 424000.00
endPeriodCashFlow 1714000.00
totalCashFromOperatingActivities 11855000.00
depreciation 5368000.00
dividendsPaid 405000.00
changeToInventory -715000.00
otherCashflowsFromFinancingActivities -7888000.00
capitalExpenditures 1501000
changeInWorkingCapital -3104000.00
otherNonCashItems 2806000.00
freeCashFlow 10354000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-07
currency_symbol USD
totalCashFromFinancingActivities -2120000.00
netIncome 3299000.00
changeInCash -439000.00
beginPeriodCashFlow 863000.00
endPeriodCashFlow 424000.00
totalCashFromOperatingActivities 2678000.00
depreciation 5176000.00
dividendsPaid 403000.00
changeToInventory 633000.00
changeToAccountReceivables 911000.00
otherCashflowsFromFinancingActivities -2042000.00
capitalExpenditures 998000
changeInWorkingCapital -6865000.00
stockBasedCompensation 11000.00
otherNonCashItems 744000.00
freeCashFlow 1680000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalCashFromFinancingActivities 3126000.00
netIncome 3522000.00
changeInCash -1024000.00
beginPeriodCashFlow 1887000.00
endPeriodCashFlow 863000.00
totalCashFromOperatingActivities 616000.00
depreciation 4792000.00
dividendsPaid 403000.00
changeToInventory -2814000.00
otherCashflowsFromFinancingActivities 2935000.00
capitalExpenditures 4766000
changeInWorkingCapital -8319000.00
stockBasedCompensation 4000.00
otherNonCashItems 427000.00
freeCashFlow -4150000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-06
currency_symbol USD
totalCashFromFinancingActivities 1533000.00
netIncome 5106000.00
changeInCash -2296000.00
beginPeriodCashFlow 4183000.00
endPeriodCashFlow 1887000.00
totalCashFromOperatingActivities 6342000.00
depreciation 4299000.00
dividendsPaid 401000.00
changeToInventory -1287000.00
changeToAccountReceivables 224000.00
otherCashflowsFromFinancingActivities 1554000.00
changeToNetincome 2128000.00
capitalExpenditures 10180000
changeInWorkingCapital -3384000.00
stockBasedCompensation -9000.00
otherNonCashItems -62000.00
freeCashFlow -3838000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-21
currency_symbol USD
totalCashFromFinancingActivities 3341000.00
netIncome 3191000.00
changeInCash 3351000.00
beginPeriodCashFlow 832000.00
endPeriodCashFlow 4183000.00
totalCashFromOperatingActivities 8686000.00
depreciation 4342000.00
dividendsPaid 400000.00
changeToInventory -715000.00
changeToAccountReceivables 1907000.00
otherCashflowsFromFinancingActivities 4392000.00
capitalExpenditures 8681000
changeInWorkingCapital -2537000.00
otherNonCashItems 3415000.00
freeCashFlow 5000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities 4629000.00
netIncome 2562000.00
changeInCash -2735000.00
beginPeriodCashFlow 3567000.00
endPeriodCashFlow 832000.00
totalCashFromOperatingActivities 8067000.00
depreciation 3720000.00
dividendsPaid 399000.00
changeToInventory 1101000.00
changeToAccountReceivables 6559000.00
otherCashflowsFromFinancingActivities 4554000.00
capitalExpenditures 15432000
changeInWorkingCapital 1948000.00
stockBasedCompensation 9000.00
otherNonCashItems 201000.00
freeCashFlow -7365000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 1974000.00
netIncome 4100000.00
changeInCash -5738000.00
beginPeriodCashFlow 9305000.00
endPeriodCashFlow 3567000.00
totalCashFromOperatingActivities 1684000.00
depreciation 3405000.00
dividendsPaid 397000.00
changeToInventory -2535000.00
otherCashflowsFromFinancingActivities 2050000.00
capitalExpenditures 9399000
changeInWorkingCapital -6143000.00
stockBasedCompensation -1000.00
otherNonCashItems 164000.00
freeCashFlow -7715000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities -407000.00
netIncome 4614000.00
changeInCash -4860000.00
beginPeriodCashFlow 14165000.00
endPeriodCashFlow 9305000.00
totalCashFromOperatingActivities 2815000.00
depreciation 3245000.00
dividendsPaid 317000.00
changeToInventory -3417000.00
otherCashflowsFromFinancingActivities -270000.00
capitalExpenditures 7275000
changeInWorkingCapital -5438000.00
otherNonCashItems 334000.00
freeCashFlow -4460000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-16
currency_symbol USD
totalCashFromFinancingActivities 468000.00
netIncome 4873000.00
changeInCash 1870000.00
beginPeriodCashFlow 12295000.00
endPeriodCashFlow 14165000.00
totalCashFromOperatingActivities 6639000.00
depreciation 2981000.00
dividendsPaid 317000.00
changeToInventory -1978000.00
otherCashflowsFromFinancingActivities 1143000.00
capitalExpenditures 5252000
changeInWorkingCapital -2268000.00
stockBasedCompensation -10000.00
otherNonCashItems 715000.00
freeCashFlow 1387000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities -898000.00
netIncome 3587000.00
changeInCash -7089000.00
beginPeriodCashFlow 19384000.00
endPeriodCashFlow 12295000.00
totalCashFromOperatingActivities -1017000.00
depreciation 2539000.00
dividendsPaid 316000.00
changeToInventory -1204000.00
otherCashflowsFromFinancingActivities -864000.00
capitalExpenditures 5183000
changeInWorkingCapital -7261000.00
stockBasedCompensation 6000.00
otherNonCashItems 232000.00
freeCashFlow -6200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities -287000.00
netIncome 4808000.00
changeInCash -4357000.00
beginPeriodCashFlow 23741000.00
endPeriodCashFlow 19384000.00
totalCashFromOperatingActivities 979000.00
depreciation 2173000.00
dividendsPaid 313000.00
changeToInventory -2255000.00
otherCashflowsFromFinancingActivities -307000.00
capitalExpenditures 5049000
changeInWorkingCapital -5833000.00
otherNonCashItems -48000.00
freeCashFlow -4070000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-03
currency_symbol USD
totalCashFromFinancingActivities 135000.00
netIncome 4241000.00
changeInCash -184000.00
beginPeriodCashFlow 23925000.00
endPeriodCashFlow 23741000.00
totalCashFromOperatingActivities 5873000.00
depreciation 1997000.00
dividendsPaid 234000.00
changeToInventory -95000.00
otherCashflowsFromFinancingActivities 119000.00
capitalExpenditures 6207000
changeInWorkingCapital -861000.00
stockBasedCompensation -13000.00
otherNonCashItems 537000.00
freeCashFlow -334000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-20
currency_symbol USD
totalCashFromFinancingActivities -352000.00
netIncome 3795000.00
changeInCash 3411000.00
beginPeriodCashFlow 20514000.00
endPeriodCashFlow 23925000.00
totalCashFromOperatingActivities 6786000.00
depreciation 2028000.00
dividendsPaid 234000.00
changeToInventory 92000.00
otherCashflowsFromFinancingActivities -290000.00
capitalExpenditures 3040000
changeInWorkingCapital 454000.00
stockBasedCompensation 65000.00
otherNonCashItems 649000.00
freeCashFlow 3746000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -1205000.00
netIncome 2549000.00
changeInCash -746000.00
beginPeriodCashFlow 21260000.00
endPeriodCashFlow 20514000.00
totalCashFromOperatingActivities 1826000.00
depreciation 1940000.00
dividendsPaid 233000.00
changeToInventory -1255000.00
otherCashflowsFromFinancingActivities -1251000.00
capitalExpenditures 1400000
changeInWorkingCapital -2426000.00
stockBasedCompensation 36000.00
otherNonCashItems -335000.00
freeCashFlow 426000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities -618000.00
netIncome 4066000.00
changeInCash 308000.00
beginPeriodCashFlow 20952000.00
endPeriodCashFlow 21260000.00
totalCashFromOperatingActivities 2084000.00
depreciation 1889000.00
dividendsPaid 231000.00
changeToInventory 30000.00
otherCashflowsFromFinancingActivities -429000.00
capitalExpenditures 1162000
changeInWorkingCapital -4019000.00
stockBasedCompensation 24000.00
otherNonCashItems 164000.00
freeCashFlow 922000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-08
currency_symbol USD
totalCashFromFinancingActivities -346000.00
netIncome 2621000.00
changeInCash 3613000.00
beginPeriodCashFlow 17339000.00
endPeriodCashFlow 20952000.00
totalCashFromOperatingActivities 5648000.00
depreciation 1902000.00
dividendsPaid 155000.00
changeToInventory -520000.00
otherCashflowsFromFinancingActivities -260000.00
capitalExpenditures 1702000
changeInWorkingCapital 1063000.00
stockBasedCompensation -3000.00
otherNonCashItems 90000.00
freeCashFlow 3946000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
totalCashFromFinancingActivities -614000.00
netIncome 2948000.00
changeInCash 5538000.00
beginPeriodCashFlow 11801000.00
endPeriodCashFlow 17339000.00
totalCashFromOperatingActivities 7304000.00
depreciation 2010000.00
dividendsPaid 161000.00
changeToInventory 816000.00
otherCashflowsFromFinancingActivities -519000.00
capitalExpenditures 1237000
changeInWorkingCapital 2139000.00
stockBasedCompensation 120000.00
otherNonCashItems 132000.00
freeCashFlow 6067000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2000000.00
changeInCash 900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2000000.00
dividendsPaid 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1000000
changeInWorkingCapital -900000.00
otherNonCashItems 300000.00
freeCashFlow 2300000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3500000.00
changeInCash 500000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1900000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1600000
changeInWorkingCapital -3200000.00
stockBasedCompensation 100000.00
otherNonCashItems 700000.00
freeCashFlow 1100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2100000.00
changeInCash 3200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 2900000.00
stockBasedCompensation -2900000.00
otherNonCashItems 300000.00
freeCashFlow 3400000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-17
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2300000.00
changeInCash 6000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital 2000000.00
otherNonCashItems 300000.00
freeCashFlow 6400000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 500000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 700000
changeInWorkingCapital -800000.00
stockBasedCompensation 100000.00
otherNonCashItems 500000.00
freeCashFlow 1600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash -1900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2600000
changeInWorkingCapital -1100000.00
otherNonCashItems -200000.00
freeCashFlow -1500000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1500000
changeInWorkingCapital -600000.00
stockBasedCompensation -100000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-17
currency_symbol USD
netIncome 1200000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 2000000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1200000
changeInWorkingCapital -800000.00
otherNonCashItems -500000.00
freeCashFlow 800000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1100000.00
changeInCash -2700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities -600000.00
depreciation 1900000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1300000
changeInWorkingCapital -3600000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -1900000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1900000.00
changeInCash 3000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 5500000.00
depreciation 2100000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 700000
changeInWorkingCapital 1300000.00
stockBasedCompensation 400000.00
otherNonCashItems -300000.00
freeCashFlow 4800000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1200000.00
changeInCash 1100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1800000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 700000
changeInWorkingCapital 700000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow 3300000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1900000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 800000
changeInWorkingCapital -1700000.00
stockBasedCompensation 200000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 800000.00
changeInCash -1100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 900000
changeInWorkingCapital -700000.00
stockBasedCompensation 100000.00
otherNonCashItems 300000.00
freeCashFlow 1600000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 500000.00
changeInCash 900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1800000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 1000000
changeInWorkingCapital 3100000.00
otherNonCashItems 400000.00
freeCashFlow 4800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome -300000.00
changeInCash -1000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 800000.00
depreciation 1700000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 700000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 600000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 1800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -500000.00
changeInCash -1900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities -200000.00
depreciation 1700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 300000.00
changeInCash 2000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 6900000.00
depreciation 1600000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 500000
changeInWorkingCapital 4500000.00
stockBasedCompensation 100000.00
otherNonCashItems -300000.00
freeCashFlow 6400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -900000.00
changeInCash 300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 700000.00
depreciation 1600000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1000000
changeInWorkingCapital -1200000.00
otherNonCashItems 600000.00
freeCashFlow -1000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -2000000.00
changeInCash -600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -2500000.00
depreciation 1400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1700000
changeInWorkingCapital -2100000.00
otherNonCashItems 1500000.00
freeCashFlow -4200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome -2300000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1500000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 2100000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow -3600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 1400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 600000
changeInWorkingCapital -1300000.00
otherNonCashItems -200000.00
freeCashFlow -500000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1300000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 600000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1400000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1200000
changeInWorkingCapital 800000.00
freeCashFlow 1000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
netIncome -2200000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 800000.00
depreciation 1400000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 1600000.00
freeCashFlow 500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
depreciation 1300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1200000
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -100000.00
changeInCash -900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 300000.00
depreciation 1400000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital -1200000.00
freeCashFlow -600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -1400000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1500000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital 2300000.00
otherNonCashItems 200000.00
freeCashFlow 3100000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-27
currency_symbol USD
investments -43227000.00
changeToLiabilities -43429000.00
totalCashflowsFromInvestingActivities -45337000.00
netBorrowings -132894000.00
totalCashFromFinancingActivities -134093000.00
changeToOperatingActivities -25453000.00
netIncome 93723000.00
changeInCash 19407000.00
beginPeriodCashFlow 22325000.00
endPeriodCashFlow 41732000.00
totalCashFromOperatingActivities 196727000.00
depreciation 93744000.00
otherCashflowsFromInvestingActivities -2737000.00
changeToInventory 30937000.00
changeToAccountReceivables 35011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1199000.00
changeToNetincome -10280000.00
capitalExpenditures 42600000
changeReceivables 35011000.00
cashFlowsOtherOperating -1730000.00
cashAndCashEquivalentsChanges 19407000.00
changeInWorkingCapital -76988000.00
stockBasedCompensation 7396000.00
otherNonCashItems 103004000.00
freeCashFlow 154127000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
investments -51572000.00
changeToLiabilities -6614000.00
totalCashflowsFromInvestingActivities -51572000.00
netBorrowings -15503000.00
totalCashFromFinancingActivities -41619000.00
changeToOperatingActivities -51642000.00
netIncome -29722000.00
changeInCash -68746000.00
beginPeriodCashFlow 91071000.00
endPeriodCashFlow 22325000.00
totalCashFromOperatingActivities 24445000.00
issuanceOfCapitalStock 0.00
depreciation 96606000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory -70386000.00
changeToAccountReceivables -11366000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 34272000.00
changeToNetincome 54167000.00
capitalExpenditures 44122000
changeReceivables -11366000.00
cashFlowsOtherOperating -4300000.00
cashAndCashEquivalentsChanges -68746000.00
changeInWorkingCapital -123214000.00
stockBasedCompensation 4708000.00
otherNonCashItems 101784000.00
freeCashFlow -19677000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
investments -42429000.00
changeToLiabilities 59745000.00
totalCashflowsFromInvestingActivities -42429000.00
netBorrowings -93971000.00
totalCashFromFinancingActivities -115322000.00
changeToOperatingActivities -3834000.00
netIncome 58763000.00
changeInCash -5988000.00
beginPeriodCashFlow 97059000.00
endPeriodCashFlow 91071000.00
totalCashFromOperatingActivities 151763000.00
issuanceOfCapitalStock 0.00
depreciation 100289000.00
otherCashflowsFromInvestingActivities -6695000.00
changeToInventory -31196000.00
changeToAccountReceivables -42829000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 345719000.00
changeToNetincome 3894000.00
capitalExpenditures 35734000
changeReceivables -42829000.00
cashFlowsOtherOperating 596000.00
cashAndCashEquivalentsChanges -5988000.00
changeInWorkingCapital -44619000.00
stockBasedCompensation 4598000.00
otherNonCashItems 46400000.00
freeCashFlow 116029000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
investments 1500000.00
changeToLiabilities -15309000.00
totalCashflowsFromInvestingActivities -38916000.00
netBorrowings -98468000.00
totalCashFromFinancingActivities -99223000.00
changeToOperatingActivities -34832000.00
netIncome 74861000.00
changeInCash 39403000.00
beginPeriodCashFlow 57656000.00
endPeriodCashFlow 97059000.00
totalCashFromOperatingActivities 177542000.00
issuanceOfCapitalStock 295000.00
depreciation 98513000.00
otherCashflowsFromInvestingActivities -8746000.00
changeToInventory -4486000.00
changeToAccountReceivables 21018000.00
salePurchaseOfStock 295000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome -4237000.00
capitalExpenditures 31670000
changeReceivables 21018000.00
cashFlowsOtherOperating 4579000.00
cashAndCashEquivalentsChanges 39403000.00
changeInWorkingCapital -23375000.00
stockBasedCompensation 3989000.00
otherNonCashItems 35053000.00
freeCashFlow 145872000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
investments 8000000.00
changeToLiabilities -4091000.00
totalCashflowsFromInvestingActivities -37923000.00
netBorrowings -122437000.00
totalCashFromFinancingActivities -173676000.00
changeToOperatingActivities -4488000.00
netIncome 83688000.00
changeInCash -20754000.00
beginPeriodCashFlow 78410000.00
endPeriodCashFlow 57656000.00
totalCashFromOperatingActivities 190845000.00
issuanceOfCapitalStock 500000.00
depreciation 94446000.00
otherCashflowsFromInvestingActivities -13795000.00
changeToInventory -4852000.00
changeToAccountReceivables 9719000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -1971000.00
changeToNetincome -15017000.00
capitalExpenditures 32128000
changeReceivables 9719000.00
cashFlowsOtherOperating 24228000.00
cashAndCashEquivalentsChanges -20754000.00
changeInWorkingCapital 21961000.00
stockBasedCompensation 3040000.00
otherNonCashItems -4485000.00
freeCashFlow 158717000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
investments 62750000.00
changeToLiabilities 1388000.00
totalCashflowsFromInvestingActivities -44316000.00
netBorrowings -110513000.00
totalCashFromFinancingActivities -141027000.00
changeToOperatingActivities -5246000.00
netIncome 63141000.00
changeInCash -98568000.00
beginPeriodCashFlow 176978000.00
endPeriodCashFlow 78410000.00
totalCashFromOperatingActivities 86775000.00
depreciation 45004000.00
otherCashflowsFromInvestingActivities -59476000.00
dividendsPaid 734000.00
changeToInventory 2802000.00
changeToAccountReceivables -18786000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities -16010000.00
changeToNetincome 4459000.00
capitalExpenditures 47590000
changeReceivables -18786000.00
cashFlowsOtherOperating -11233000.00
cashAndCashEquivalentsChanges -98568000.00
changeInWorkingCapital -29383000.00
stockBasedCompensation 3097000.00
otherNonCashItems -16488000.00
freeCashFlow 39185000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
investments -28250000.00
changeToLiabilities 10895000.00
totalCashflowsFromInvestingActivities -53744000.00
netBorrowings -8254000.00
totalCashFromFinancingActivities -20821000.00
changeToOperatingActivities 4387000.00
netIncome 71199000.00
changeInCash 2515000.00
beginPeriodCashFlow 174463000.00
endPeriodCashFlow 176978000.00
totalCashFromOperatingActivities 77080000.00
depreciation 18682000.00
otherCashflowsFromInvestingActivities -3683000.00
dividendsPaid 3477000.00
changeToInventory -4925000.00
changeToAccountReceivables -7780000.00
salePurchaseOfStock -13407000.00
otherCashflowsFromFinancingActivities 5428000.00
changeToNetincome -13710000.00
capitalExpenditures 21811000
changeReceivables -7780000.00
cashFlowsOtherOperating 2719000.00
cashAndCashEquivalentsChanges 2515000.00
changeInWorkingCapital -2017000.00
stockBasedCompensation 3469000.00
otherNonCashItems -24152000.00
freeCashFlow 55269000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
investments -8500000.00
changeToLiabilities 10012000.00
totalCashflowsFromInvestingActivities -40773000.00
netBorrowings 1649000.00
totalCashFromFinancingActivities -6083000.00
changeToOperatingActivities 6495000.00
netIncome 58723000.00
changeInCash 24922000.00
beginPeriodCashFlow 149541000.00
endPeriodCashFlow 174463000.00
totalCashFromOperatingActivities 71778000.00
depreciation 16456000.00
otherCashflowsFromInvestingActivities -3588000.00
dividendsPaid 3196000.00
changeToInventory -4276000.00
changeToAccountReceivables -9938000.00
salePurchaseOfStock -16593000.00
otherCashflowsFromFinancingActivities 7139000.00
changeToNetincome 3625000.00
capitalExpenditures 28685000
changeReceivables -9938000.00
cashFlowsOtherOperating -2824000.00
cashAndCashEquivalentsChanges 24922000.00
changeInWorkingCapital -8787000.00
stockBasedCompensation 3609000.00
otherNonCashItems -4884000.00
freeCashFlow 43093000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-30
currency_symbol USD
investments -35500000.00
changeToLiabilities 7653000.00
totalCashflowsFromInvestingActivities -56606000.00
netBorrowings 191000.00
totalCashFromFinancingActivities 11710000.00
changeToOperatingActivities 1465000.00
netIncome 35499000.00
changeInCash 13841000.00
beginPeriodCashFlow 135700000.00
endPeriodCashFlow 149541000.00
totalCashFromOperatingActivities 58737000.00
depreciation 14526000.00
otherCashflowsFromInvestingActivities -1091000.00
dividendsPaid 1500000.00
changeToInventory -5605000.00
changeToAccountReceivables 288000.00
salePurchaseOfStock -5053000.00
otherCashflowsFromFinancingActivities 5304000.00
changeToNetincome 33000.00
capitalExpenditures 20015000
changeReceivables 288000.00
cashFlowsOtherOperating 6343000.00
cashAndCashEquivalentsChanges 13841000.00
changeInWorkingCapital 2462000.00
stockBasedCompensation 3497000.00
otherNonCashItems 305000.00
freeCashFlow 38722000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-30
currency_symbol USD
investments -35500000.00
changeToLiabilities 7891000.00
totalCashflowsFromInvestingActivities -9583000.00
netBorrowings -4516000.00
totalCashFromFinancingActivities 7777000.00
changeToOperatingActivities 260000.00
netIncome 20461000.00
changeInCash 38729000.00
beginPeriodCashFlow 96971000.00
endPeriodCashFlow 135700000.00
totalCashFromOperatingActivities 40535000.00
depreciation 14545000.00
otherCashflowsFromInvestingActivities -1680000.00
dividendsPaid 0.00
changeToInventory -2875000.00
changeToAccountReceivables -7546000.00
salePurchaseOfStock -3141000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 9295000.00
capitalExpenditures 7903000
changeReceivables -7546000.00
cashFlowsOtherOperating -1330000.00
cashAndCashEquivalentsChanges 38729000.00
changeInWorkingCapital -3766000.00
stockBasedCompensation 3295000.00
otherNonCashItems -1124000.00
freeCashFlow 32632000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-28
currency_symbol USD
changeToLiabilities 10930000.00
totalCashflowsFromInvestingActivities -6117000.00
netBorrowings 6045000.00
totalCashFromFinancingActivities 11941000.00
netIncome 9758000.00
changeInCash 30351000.00
beginPeriodCashFlow 66620000.00
endPeriodCashFlow 96971000.00
totalCashFromOperatingActivities 24527000.00
depreciation 14431000.00
otherCashflowsFromInvestingActivities 2743000.00
dividendsPaid 0.00
changeToInventory -7068000.00
changeToAccountReceivables -6825000.00
salePurchaseOfStock 5878000.00
otherCashflowsFromFinancingActivities 7082000.00
changeToNetincome 5675000.00
capitalExpenditures 8860000
changeReceivables -6825000.00
cashFlowsOtherOperating -2374000.00
cashAndCashEquivalentsChanges 30351000.00
changeInWorkingCapital -4632000.00
stockBasedCompensation 3509000.00
otherNonCashItems -4310000.00
freeCashFlow 15667000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-29
currency_symbol USD
changeToLiabilities 10468000.00
totalCashflowsFromInvestingActivities -9918000.00
netBorrowings 6334000.00
totalCashFromFinancingActivities 5065000.00
netIncome -20786000.00
changeInCash 11200000.00
beginPeriodCashFlow 55420000.00
endPeriodCashFlow 66620000.00
totalCashFromOperatingActivities 16053000.00
depreciation 23387000.00
otherCashflowsFromInvestingActivities -3239000.00
dividendsPaid 1287000.00
changeToInventory 115000.00
changeToAccountReceivables -1533000.00
salePurchaseOfStock 2290000.00
otherCashflowsFromFinancingActivities 5065000.00
changeToNetincome -3191000.00
capitalExpenditures 6679000
changeReceivables -1533000.00
cashFlowsOtherOperating 7593000.00
cashAndCashEquivalentsChanges 11200000.00
changeInWorkingCapital 8730000.00
stockBasedCompensation 3413000.00
otherNonCashItems 13599000.00
freeCashFlow 9374000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 3092000.00
totalCashFromFinancingActivities -5543000.00
netIncome -20018000.00
changeInCash 2187000.00
beginPeriodCashFlow 53233000.00
endPeriodCashFlow 55420000.00
totalCashFromOperatingActivities 13196000.00
depreciation 26703000.00
otherCashflowsFromInvestingActivities 2939000.00
dividendsPaid 5130000.00
changeToInventory 331000.00
changeToAccountReceivables -68819000.00
salePurchaseOfStock 5623000.00
otherCashflowsFromFinancingActivities -5543000.00
capitalExpenditures 4952000
changeInWorkingCapital 5618000.00
stockBasedCompensation 3995000.00
otherNonCashItems 5163000.00
freeCashFlow 8244000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -19413000.00
netIncome -22341000.00
changeInCash -29588000.00
beginPeriodCashFlow 82821000.00
endPeriodCashFlow 53233000.00
totalCashFromOperatingActivities 1292000.00
depreciation 30876000.00
dividendsPaid 5090000.00
changeToInventory 7302000.00
salePurchaseOfStock 15206000.00
otherCashflowsFromFinancingActivities -19413000.00
capitalExpenditures 2861000
changeInWorkingCapital -9869000.00
stockBasedCompensation 4392000.00
otherNonCashItems 4034000.00
freeCashFlow -1569000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 3983000.00
totalCashFromFinancingActivities -7158000.00
netIncome -3234000.00
changeInCash 25889000.00
beginPeriodCashFlow 56932000.00
endPeriodCashFlow 82821000.00
totalCashFromOperatingActivities 46812000.00
depreciation 35100000.00
dividendsPaid 5060000.00
changeToInventory 9976000.00
changeToAccountReceivables 1269000.00
salePurchaseOfStock -2457000.00
otherCashflowsFromFinancingActivities 1071000.00
capitalExpenditures 4824000
changeInWorkingCapital 12984000.00
stockBasedCompensation 4877000.00
otherNonCashItems 2800000.00
freeCashFlow 41988000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -29802000.00
netIncome 4271000.00
changeInCash -1193000.00
beginPeriodCashFlow 58125000.00
endPeriodCashFlow 56932000.00
totalCashFromOperatingActivities 47639000.00
depreciation 35204000.00
dividendsPaid 4771000.00
changeToInventory 7961000.00
changeToAccountReceivables 9449000.00
salePurchaseOfStock -24783000.00
otherCashflowsFromFinancingActivities -492000.00
capitalExpenditures 8252000
changeInWorkingCapital 6325000.00
stockBasedCompensation 517000.00
otherNonCashItems 6953000.00
freeCashFlow 39387000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
totalCashFromFinancingActivities -52690000.00
netIncome 32561000.00
changeInCash 10170000.00
beginPeriodCashFlow 47955000.00
endPeriodCashFlow 58125000.00
totalCashFromOperatingActivities 91006000.00
depreciation 35909000.00
dividendsPaid 3297000.00
changeToInventory 11572000.00
changeToAccountReceivables 18636000.00
salePurchaseOfStock -62897000.00
otherCashflowsFromFinancingActivities 1718000.00
capitalExpenditures 14681000
changeInWorkingCapital 11728000.00
stockBasedCompensation 178000.00
otherNonCashItems 9405000.00
freeCashFlow 76325000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
changeToLiabilities 120000.00
totalCashFromFinancingActivities -16457000.00
netIncome 33210000.00
changeInCash 23549000.00
beginPeriodCashFlow 24406000.00
endPeriodCashFlow 47955000.00
totalCashFromOperatingActivities 66629000.00
depreciation 37012000.00
dividendsPaid 1959000.00
changeToInventory -3963000.00
salePurchaseOfStock -15267000.00
otherCashflowsFromFinancingActivities -1046000.00
capitalExpenditures 13243000
changeInWorkingCapital -5685000.00
stockBasedCompensation 66000.00
otherNonCashItems 3378000.00
freeCashFlow 53386000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
changeToLiabilities 7164000.00
totalCashFromFinancingActivities 3059000.00
netIncome 35591000.00
changeInCash -5026000.00
beginPeriodCashFlow 29432000.00
endPeriodCashFlow 24406000.00
totalCashFromOperatingActivities 65674000.00
depreciation 33405000.00
dividendsPaid 1897000.00
changeToInventory -11349000.00
salePurchaseOfStock -11521000.00
otherCashflowsFromFinancingActivities 23774000.00
capitalExpenditures 61054000
changeInWorkingCapital -11156000.00
stockBasedCompensation 3953000.00
otherNonCashItems 2094000.00
freeCashFlow 4620000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
changeToLiabilities 7982000.00
totalCashFromFinancingActivities -4308000.00
netIncome 31707000.00
changeInCash 13920000.00
beginPeriodCashFlow 15512000.00
endPeriodCashFlow 29432000.00
totalCashFromOperatingActivities 40978000.00
depreciation 27696000.00
dividendsPaid 1619000.00
changeToInventory -10182000.00
salePurchaseOfStock -2228000.00
otherCashflowsFromFinancingActivities -932000.00
capitalExpenditures 22755000
changeInWorkingCapital -23654000.00
stockBasedCompensation 4447000.00
otherNonCashItems 85000.00
freeCashFlow 18223000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-14
currency_symbol USD
changeToLiabilities 4607000.00
totalCashFromFinancingActivities -7873000.00
netIncome 32704000.00
changeInCash 2429000.00
beginPeriodCashFlow 13083000.00
endPeriodCashFlow 15512000.00
totalCashFromOperatingActivities 39181000.00
depreciation 27717000.00
dividendsPaid 1635000.00
changeToInventory -10635000.00
salePurchaseOfStock -9844000.00
otherCashflowsFromFinancingActivities 2782000.00
capitalExpenditures 28918000
changeInWorkingCapital -26269000.00
otherNonCashItems 1204000.00
freeCashFlow 10263000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-17
currency_symbol USD
changeToLiabilities 15640000.00
totalCashFromFinancingActivities -2279000.00
netIncome 32155000.00
changeInCash 11369000.00
beginPeriodCashFlow 1714000.00
endPeriodCashFlow 13083000.00
totalCashFromOperatingActivities 53450000.00
depreciation 23792000.00
dividendsPaid 1638000.00
changeToInventory -5067000.00
salePurchaseOfStock -3544000.00
otherCashflowsFromFinancingActivities -1771000.00
capitalExpenditures 39829000
changeInWorkingCapital -3969000.00
stockBasedCompensation 141000.00
otherNonCashItems 1668000.00
freeCashFlow 13621000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-18
currency_symbol USD
totalCashFromFinancingActivities -6541000.00
netIncome 17420000.00
changeInCash -2469000.00
beginPeriodCashFlow 4183000.00
endPeriodCashFlow 1714000.00
totalCashFromOperatingActivities 21491000.00
depreciation 19635000.00
dividendsPaid 1612000.00
changeToInventory -4183000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities -4948000.00
capitalExpenditures 17445000
changeInWorkingCapital -21672000.00
otherNonCashItems 3921000.00
freeCashFlow 4046000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-21
currency_symbol USD
totalCashFromFinancingActivities 9537000.00
netIncome 14467000.00
changeInCash -9982000.00
beginPeriodCashFlow 14165000.00
endPeriodCashFlow 4183000.00
totalCashFromOperatingActivities 21252000.00
depreciation 14712000.00
dividendsPaid 1513000.00
changeToInventory -5566000.00
changeToAccountReceivables 1907000.00
otherCashflowsFromFinancingActivities 10726000.00
capitalExpenditures 40787000
changeInWorkingCapital -12170000.00
otherNonCashItems 4122000.00
freeCashFlow -19535000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-16
currency_symbol USD
totalCashFromFinancingActivities -582000.00
netIncome 17509000.00
changeInCash -9760000.00
beginPeriodCashFlow 23925000.00
endPeriodCashFlow 14165000.00
totalCashFromOperatingActivities 12474000.00
depreciation 9690000.00
dividendsPaid 1180000.00
changeToInventory -5532000.00
otherCashflowsFromFinancingActivities 91000.00
capitalExpenditures 21691000
changeInWorkingCapital -16223000.00
stockBasedCompensation -17000.00
otherNonCashItems 1436000.00
freeCashFlow -9217000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-20
currency_symbol USD
totalCashFromFinancingActivities -2521000.00
netIncome 13031000.00
changeInCash 6586000.00
beginPeriodCashFlow 17339000.00
endPeriodCashFlow 23925000.00
totalCashFromOperatingActivities 16344000.00
depreciation 7759000.00
dividendsPaid 853000.00
changeToInventory -1653000.00
otherCashflowsFromFinancingActivities -2230000.00
capitalExpenditures 7304000
changeInWorkingCapital -4928000.00
stockBasedCompensation 122000.00
otherNonCashItems 568000.00
freeCashFlow 9040000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
totalCashFromFinancingActivities -2814000.00
netIncome 10548000.00
changeInCash 10138000.00
beginPeriodCashFlow 7201000.00
endPeriodCashFlow 17339000.00
totalCashFromOperatingActivities 17404000.00
depreciation 7810000.00
dividendsPaid 461000.00
changeToInventory -384000.00
otherCashflowsFromFinancingActivities -2719000.00
capitalExpenditures 4537000
changeInWorkingCapital -1961000.00
stockBasedCompensation 220000.00
otherNonCashItems 1432000.00
freeCashFlow 12867000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-17
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 3800000.00
changeInCash 4300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 11700000.00
depreciation 7800000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 5000000
changeInWorkingCapital -500000.00
stockBasedCompensation 100000.00
otherNonCashItems 800000.00
freeCashFlow 6700000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-17
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 5400000.00
changeInCash 2400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 10900000.00
depreciation 7800000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 3900000
changeInWorkingCapital -2400000.00
stockBasedCompensation 200000.00
otherNonCashItems -400000.00
freeCashFlow 7000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 2200000.00
changeInCash -1300000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 10600000.00
depreciation 7200000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 3400000
changeInWorkingCapital -100000.00
stockBasedCompensation 800000.00
otherNonCashItems 100000.00
freeCashFlow 7200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome -500000.00
changeInCash 1300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 9500000.00
depreciation 6800000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 2800000
changeInWorkingCapital 3000000.00
stockBasedCompensation 400000.00
otherNonCashItems 400000.00
freeCashFlow 6700000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome -4000000.00
changeInCash -300000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 5600000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 5000000
changeInWorkingCapital -3100000.00
otherNonCashItems 1500000.00
freeCashFlow -6400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -2600000.00
changeInCash -600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 2300000.00
depreciation 5500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3300000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 600000.00
changeInCash -1700000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 9500000.00
depreciation 5800000.00
changeToInventory 3700000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 2800000
changeInWorkingCapital 3100000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 6700000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
incomeBeforeTax 40461000.00
netIncome 30341000.00
sellingGeneralAdministrative 35036000.00
sellingAndMarketingExpenses 22685000.00
grossProfit 103159000.00
reconciledDepreciation 23064000.00
ebit 19324000.00
ebitda 42388000.00
depreciationAndAmortization 23064000.00
operatingIncome 45464000.00
otherOperatingExpenses 428429000.00
interestExpense 1953000.00
taxProvision 10120000.00
netInterestIncome -1953000.00
incomeTaxExpense 10120000.00
totalRevenue 473867000.00
totalOperatingExpenses 57721000.00
costOfRevenue 370708000.00
totalOtherIncomeExpenseNet -3024000.00
netIncomeFromContinuingOps 30341000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
incomeBeforeTax 48465000.00
netIncome 37850000.00
sellingGeneralAdministrative 35594000.00
sellingAndMarketingExpenses 24360000.00
grossProfit 109609000.00
reconciledDepreciation 23162000.00
ebit 27568000.00
ebitda 50730000.00
depreciationAndAmortization 23162000.00
nonOperatingIncomeNetOther 1075000.00
operatingIncome 49827000.00
otherOperatingExpenses 448600000.00
interestExpense 2437000.00
taxProvision 10615000.00
netInterestIncome -2437000.00
nonRecurring -172000.00
incomeTaxExpense 10615000.00
totalRevenue 498255000.00
totalOperatingExpenses 59954000.00
costOfRevenue 388646000.00
totalOtherIncomeExpenseNet 1247000.00
netIncomeFromContinuingOps 37850000.00
netIncomeApplicableToCommonShares 37850000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-27
currency_symbol USD
incomeBeforeTax 37829000.00
netIncome 30141000.00
sellingGeneralAdministrative 33916000.00
sellingAndMarketingExpenses 22821000.00
grossProfit 96703000.00
reconciledDepreciation 22916000.00
ebit 39751000.00
ebitda 39116000.00
depreciationAndAmortization -635000.00
operatingIncome 39751000.00
otherOperatingExpenses 441129000.00
interestExpense 3216000.00
taxProvision 7688000.00
netInterestIncome -3216000.00
incomeTaxExpense 7688000.00
totalRevenue 481095000.00
totalOperatingExpenses 56737000.00
costOfRevenue 384392000.00
totalOtherIncomeExpenseNet -1922000.00
netIncomeFromContinuingOps 30141000.00
netIncomeApplicableToCommonShares 37850000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 19633000.00
netIncome 14728000.00
sellingGeneralAdministrative 28848000.00
sellingAndMarketingExpenses 21364000.00
grossProfit 75340000.00
reconciledDepreciation 23230000.00
ebit 2309000.00
ebitda 25539000.00
depreciationAndAmortization 23230000.00
operatingIncome 2309000.00
otherOperatingExpenses 455585000.00
interestExpense 4303000.00
taxProvision 4905000.00
netInterestIncome -4303000.00
incomeTaxExpense 4905000.00
totalRevenue 480713000.00
totalOperatingExpenses 50212000.00
costOfRevenue 405373000.00
totalOtherIncomeExpenseNet 17324000.00
netIncomeFromContinuingOps 14728000.00
netIncomeApplicableToCommonShares 14728000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax 38463000.00
netIncome 28784000.00
sellingGeneralAdministrative 32101000.00
sellingAndMarketingExpenses 24651000.00
grossProfit 98734000.00
reconciledDepreciation 23751000.00
ebit 41982000.00
ebitda 66630000.00
depreciationAndAmortization 24648000.00
nonOperatingIncomeNetOther 897000.00
operatingIncome 41982000.00
otherOperatingExpenses 519517000.00
interestExpense 4422000.00
taxProvision 9679000.00
netInterestIncome -4422000.00
incomeTaxExpense 9679000.00
totalRevenue 561499000.00
totalOperatingExpenses 56752000.00
costOfRevenue 462765000.00
totalOtherIncomeExpenseNet -3519000.00
netIncomeFromContinuingOps 28784000.00
netIncomeApplicableToCommonShares 28784000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
incomeBeforeTax 26761000.00
netIncome 20070000.00
sellingGeneralAdministrative 30180000.00
sellingAndMarketingExpenses 25766000.00
grossProfit 86747000.00
reconciledDepreciation 23847000.00
ebit 30801000.00
ebitda 54422000.00
depreciationAndAmortization 23621000.00
operatingIncome 30801000.00
otherOperatingExpenses 512092000.00
interestExpense 4053000.00
taxProvision 6691000.00
netInterestIncome -4053000.00
incomeTaxExpense 6691000.00
totalRevenue 542893000.00
totalOperatingExpenses 55946000.00
costOfRevenue 456146000.00
totalOtherIncomeExpenseNet -4040000.00
netIncomeFromContinuingOps 20070000.00
netIncomeApplicableToCommonShares 20070000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
incomeBeforeTax 17068000.00
netIncome 14524000.00
sellingGeneralAdministrative 25909000.00
sellingAndMarketingExpenses 24801000.00
grossProfit 69729000.00
reconciledDepreciation 23903000.00
ebit -4826000.00
ebitda 19077000.00
depreciationAndAmortization 23903000.00
operatingIncome -4826000.00
otherOperatingExpenses 482687000.00
interestExpense 2988000.00
taxProvision 2544000.00
netInterestIncome -2988000.00
incomeTaxExpense 2544000.00
totalRevenue 501706000.00
totalOperatingExpenses 50710000.00
costOfRevenue 431977000.00
totalOtherIncomeExpenseNet 21894000.00
netIncomeFromContinuingOps 14524000.00
netIncomeApplicableToCommonShares 14524000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -66567000.00
netIncome -49257000.00
sellingGeneralAdministrative 23270000.00
sellingAndMarketingExpenses 23453000.00
grossProfit 51820000.00
reconciledDepreciation 23923000.00
ebit 5224000.00
ebitda 29349000.00
depreciationAndAmortization 24125000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome 5224000.00
otherOperatingExpenses 454639000.00
interestExpense 2668000.00
taxProvision -17310000.00
netInterestIncome -2668000.00
nonRecurring -127000.00
incomeTaxExpense -17310000.00
totalRevenue 459736000.00
totalOperatingExpenses 46723000.00
costOfRevenue 407916000.00
totalOtherIncomeExpenseNet -71791000.00
netIncomeFromContinuingOps -49257000.00
netIncomeApplicableToCommonShares -49257000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 2310000.00
netIncome 2030000.00
sellingGeneralAdministrative 24596000.00
sellingAndMarketingExpenses 21568000.00
grossProfit 51694000.00
reconciledDepreciation 24338000.00
ebit 4667000.00
ebitda 29005000.00
depreciationAndAmortization 24338000.00
nonOperatingIncomeNetOther -863000.00
operatingIncome 5533000.00
otherOperatingExpenses 447633000.00
interestExpense 2360000.00
taxProvision 280000.00
netInterestIncome -2360000.00
nonRecurring -3000.00
incomeTaxExpense 280000.00
totalRevenue 453163000.00
totalOperatingExpenses 46164000.00
costOfRevenue 401469000.00
totalOtherIncomeExpenseNet -860000.00
netIncomeFromContinuingOps 2030000.00
netIncomeApplicableToCommonShares 2030000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
incomeBeforeTax 4210000.00
netIncome 2981000.00
sellingGeneralAdministrative 23687000.00
sellingAndMarketingExpenses 22987000.00
grossProfit 53443000.00
reconciledDepreciation 24442000.00
ebit 6696000.00
ebitda 31138000.00
depreciationAndAmortization 24442000.00
operatingIncome 6456000.00
otherOperatingExpenses 435812000.00
interestExpense 2173000.00
taxProvision 1229000.00
netInterestIncome -2173000.00
incomeTaxExpense 1229000.00
totalRevenue 442581000.00
totalOperatingExpenses 46674000.00
costOfRevenue 389138000.00
totalOtherIncomeExpenseNet -386000.00
netIncomeFromContinuingOps 2981000.00
netIncomeApplicableToCommonShares 2981000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
incomeBeforeTax 1981000.00
netIncome 2827000.00
sellingGeneralAdministrative 25869000.00
sellingAndMarketingExpenses 26096000.00
grossProfit 73806000.00
reconciledDepreciation 23807000.00
ebit -16011000.00
ebitda 7796000.00
depreciationAndAmortization 23807000.00
nonOperatingIncomeNetOther -14045000.00
operatingIncome 21397000.00
otherOperatingExpenses 451549000.00
interestExpense 5371000.00
taxProvision -846000.00
netInterestIncome -5371000.00
nonRecurring 444000.00
incomeTaxExpense -846000.00
totalRevenue 473390000.00
totalOperatingExpenses 51965000.00
costOfRevenue 399584000.00
totalOtherIncomeExpenseNet -14489000.00
netIncomeFromContinuingOps 2827000.00
netIncomeApplicableToCommonShares 2827000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 23116000.00
netIncome 17195000.00
sellingGeneralAdministrative 26202000.00
sellingAndMarketingExpenses 21862000.00
grossProfit 75820000.00
reconciledDepreciation 24703000.00
ebit 3312000.00
ebitda 28015000.00
depreciationAndAmortization 24703000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome 28603000.00
otherOperatingExpenses 404198000.00
interestExpense 5746000.00
taxProvision 5921000.00
netInterestIncome -5746000.00
nonRecurring -847000.00
incomeTaxExpense 5921000.00
totalRevenue 431954000.00
totalOperatingExpenses 48064000.00
costOfRevenue 356134000.00
totalOtherIncomeExpenseNet 1106000.00
netIncomeFromContinuingOps 17195000.00
netIncomeApplicableToCommonShares 17195000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 29883000.00
netIncome 22256000.00
sellingGeneralAdministrative 30229000.00
sellingAndMarketingExpenses 21608000.00
grossProfit 89511000.00
reconciledDepreciation 25427000.00
ebit 38655000.00
ebitda 64082000.00
depreciationAndAmortization 25427000.00
nonOperatingIncomeNetOther 981000.00
operatingIncome 34883000.00
otherOperatingExpenses 410909000.00
interestExpense 5981000.00
taxProvision 7627000.00
netInterestIncome -5981000.00
nonRecurring 2791000.00
incomeTaxExpense 7627000.00
totalRevenue 448583000.00
totalOperatingExpenses 51837000.00
costOfRevenue 359072000.00
totalOtherIncomeExpenseNet -1810000.00
netIncomeFromContinuingOps 22256000.00
netIncomeApplicableToCommonShares 22256000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax 22455000.00
netIncome 16485000.00
sellingGeneralAdministrative 29983000.00
sellingAndMarketingExpenses 19898000.00
grossProfit 80138000.00
reconciledDepreciation 26352000.00
ebit 7365000.00
ebitda 33717000.00
depreciationAndAmortization 26352000.00
nonOperatingIncomeNetOther 1688000.00
operatingIncome 26797000.00
otherOperatingExpenses 359830000.00
interestExpense 6030000.00
taxProvision 5970000.00
netInterestIncome -6030000.00
nonRecurring 3460000.00
incomeTaxExpense 5970000.00
totalRevenue 390087000.00
totalOperatingExpenses 49881000.00
costOfRevenue 309949000.00
totalOtherIncomeExpenseNet -1772000.00
netIncomeFromContinuingOps 16485000.00
netIncomeApplicableToCommonShares 16485000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
incomeBeforeTax 16958000.00
netIncome 13013000.00
sellingGeneralAdministrative 27088000.00
sellingAndMarketingExpenses 21069000.00
grossProfit 75269000.00
reconciledDepreciation 5689000.00
ebit 21612000.00
ebitda 27301000.00
depreciationAndAmortization 5689000.00
operatingIncome 26923000.00
otherOperatingExpenses 372085000.00
interestExpense 6579000.00
taxProvision 3945000.00
interestIncome 7681000.00
netInterestIncome -6579000.00
incomeTaxExpense 3945000.00
totalRevenue 399197000.00
totalOperatingExpenses 48157000.00
costOfRevenue 323928000.00
totalOtherIncomeExpenseNet -3575000.00
netIncomeFromContinuingOps 13013000.00
netIncomeApplicableToCommonShares 13013000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 17274000.00
netIncome 12804000.00
sellingGeneralAdministrative 26914000.00
sellingAndMarketingExpenses 21401000.00
grossProfit 72348000.00
reconciledDepreciation 31529000.00
ebit -7496000.00
ebitda 24033000.00
depreciationAndAmortization 31529000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 24033000.00
otherOperatingExpenses 371722000.00
interestExpense 6924000.00
taxProvision 4470000.00
interestIncome 6924000.00
netInterestIncome -6924000.00
incomeTaxExpense 4470000.00
totalRevenue 395755000.00
totalOperatingExpenses 48315000.00
costOfRevenue 323407000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps 12804000.00
netIncomeApplicableToCommonShares 12804000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 29978000.00
netIncome 22163000.00
sellingGeneralAdministrative 29900000.00
sellingAndMarketingExpenses 20451000.00
grossProfit 87050000.00
reconciledDepreciation 31838000.00
ebit 36511000.00
ebitda 68349000.00
depreciationAndAmortization 31838000.00
operatingIncome 36887000.00
otherOperatingExpenses 391317000.00
interestExpense 7436000.00
taxProvision 7815000.00
interestIncome 7436000.00
netInterestIncome -7436000.00
incomeTaxExpense 7815000.00
totalRevenue 428016000.00
totalOperatingExpenses 50351000.00
costOfRevenue 340966000.00
totalOtherIncomeExpenseNet 715000.00
netIncomeFromContinuingOps 22163000.00
netIncomeApplicableToCommonShares 22163000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 36338000.00
netIncome 26881000.00
sellingGeneralAdministrative 29432000.00
sellingAndMarketingExpenses 20687000.00
grossProfit 94519000.00
reconciledDepreciation 29457000.00
ebit 14924000.00
ebitda 44381000.00
depreciationAndAmortization 29457000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 44419000.00
otherOperatingExpenses 382965000.00
interestExpense 8088000.00
taxProvision 9457000.00
interestIncome 8088000.00
netInterestIncome -8088000.00
nonRecurring -19000.00
incomeTaxExpense 9457000.00
totalRevenue 427365000.00
totalOperatingExpenses 50119000.00
costOfRevenue 332846000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps 26881000.00
netIncomeApplicableToCommonShares 26881000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
incomeBeforeTax 28814000.00
netIncome 22024000.00
sellingGeneralAdministrative 26907000.00
sellingAndMarketingExpenses 21736000.00
grossProfit 87122000.00
reconciledDepreciation 24162000.00
ebit 13026000.00
ebitda 37188000.00
depreciationAndAmortization 24162000.00
nonOperatingIncomeNetOther -1291000.00
operatingIncome 38553000.00
otherOperatingExpenses 368920000.00
interestExpense 8448000.00
taxProvision 6790000.00
interestIncome 8448000.00
netInterestIncome -8448000.00
nonRecurring -20000.00
incomeTaxExpense 6790000.00
totalRevenue 407399000.00
totalOperatingExpenses 48643000.00
costOfRevenue 320277000.00
totalOtherIncomeExpenseNet -1217000.00
netIncomeFromContinuingOps 22024000.00
netIncomeApplicableToCommonShares 22024000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24126000.00
netIncome 18409000.00
sellingGeneralAdministrative 27462000.00
sellingAndMarketingExpenses 22215000.00
grossProfit 76853000.00
reconciledDepreciation 23558000.00
ebit 9430000.00
ebitda 32988000.00
depreciationAndAmortization 23558000.00
nonOperatingIncomeNetOther 5812000.00
operatingIncome 27150000.00
otherOperatingExpenses 356904000.00
interestExpense 8836000.00
taxProvision 5717000.00
nonRecurring 26000.00
incomeTaxExpense 5717000.00
totalRevenue 384080000.00
totalOperatingExpenses 49677000.00
costOfRevenue 307227000.00
totalOtherIncomeExpenseNet 5786000.00
netIncomeFromContinuingOps 18409000.00
netIncomeApplicableToCommonShares 18409000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25409000.00
netIncome 18488000.00
sellingGeneralAdministrative 28718000.00
sellingAndMarketingExpenses 22986000.00
grossProfit 86762000.00
reconciledDepreciation 23708000.00
ebit 11350000.00
ebitda 35058000.00
depreciationAndAmortization 23708000.00
nonOperatingIncomeNetOther -1112000.00
operatingIncome 35464000.00
otherOperatingExpenses 389820000.00
interestExpense 10055000.00
nonRecurring -406000.00
incomeTaxExpense 6921000.00
totalRevenue 424878000.00
totalOperatingExpenses 51704000.00
costOfRevenue 338116000.00
totalOtherIncomeExpenseNet 406000.00
netIncomeFromContinuingOps 18488000.00
netIncomeApplicableToCommonShares 18488000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32539000.00
netIncome 24767000.00
sellingGeneralAdministrative 29830000.00
sellingAndMarketingExpenses 22938000.00
grossProfit 95736000.00
reconciledDepreciation 23018000.00
ebit 19950000.00
ebitda 42968000.00
depreciationAndAmortization 23018000.00
nonOperatingIncomeNetOther 1437000.00
operatingIncome 40527000.00
otherOperatingExpenses 385994000.00
interestExpense 7988000.00
nonRecurring 2400000.00
incomeTaxExpense 7772000.00
totalRevenue 428962000.00
totalOperatingExpenses 52768000.00
costOfRevenue 333226000.00
totalOtherIncomeExpenseNet -2441000.00
netIncomeFromContinuingOps 24767000.00
netIncomeApplicableToCommonShares 24767000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28161000.00
minorityInterest 0.00
netIncome 19109000.00
sellingGeneralAdministrative 28413000.00
sellingAndMarketingExpenses 22446000.00
grossProfit 89195000.00
reconciledDepreciation 23342000.00
ebit 14994000.00
ebitda 38336000.00
depreciationAndAmortization 23342000.00
nonOperatingIncomeNetOther -1724000.00
operatingIncome 38336000.00
otherOperatingExpenses 367551000.00
interestExpense 10175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9052000.00
totalRevenue 405887000.00
totalOperatingExpenses 50859000.00
costOfRevenue 316692000.00
totalOtherIncomeExpenseNet -1724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19109000.00
netIncomeApplicableToCommonShares 19109000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3764000.00
minorityInterest 0.00
netIncome 1996000.00
sellingGeneralAdministrative 23492000.00
sellingAndMarketingExpenses 19167000.00
grossProfit 50379000.00
reconciledDepreciation 10685000.00
ebit -2965000.00
ebitda 7720000.00
depreciationAndAmortization 10685000.00
nonOperatingIncomeNetOther 542000.00
operatingIncome 7720000.00
otherOperatingExpenses 285071000.00
interestExpense 3956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1768000.00
totalRevenue 292791000.00
totalOperatingExpenses 42659000.00
costOfRevenue 242412000.00
totalOtherIncomeExpenseNet 542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1996000.00
netIncomeApplicableToCommonShares 1996000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31463000.00
minorityInterest 0.00
netIncome 19755000.00
sellingGeneralAdministrative 8443000.00
sellingAndMarketingExpenses 18077000.00
grossProfit 57335000.00
reconciledDepreciation 5441000.00
ebit 25374000.00
ebitda 30815000.00
depreciationAndAmortization 5441000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 30815000.00
otherOperatingExpenses 243954000.00
interestExpense 648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11708000.00
totalRevenue 274769000.00
totalOperatingExpenses 26520000.00
costOfRevenue 217434000.00
totalOtherIncomeExpenseNet 672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19755000.00
netIncomeApplicableToCommonShares 19755000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31372000.00
minorityInterest 0.00
netIncome 22281000.00
sellingGeneralAdministrative 9507000.00
sellingAndMarketingExpenses 18153000.00
grossProfit 58494000.00
reconciledDepreciation 5536000.00
ebit 25298000.00
ebitda 30834000.00
depreciationAndAmortization 5536000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 30834000.00
otherOperatingExpenses 245993000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9091000.00
totalRevenue 276827000.00
totalOperatingExpenses 27660000.00
costOfRevenue 218333000.00
totalOtherIncomeExpenseNet 619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22281000.00
netIncomeApplicableToCommonShares 22281000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26762000.00
minorityInterest 0.00
netIncome 17348000.00
sellingGeneralAdministrative 12336000.00
sellingAndMarketingExpenses 18851000.00
grossProfit 57571000.00
reconciledDepreciation 4963000.00
ebit 21421000.00
ebitda 26384000.00
depreciationAndAmortization 4963000.00
nonOperatingIncomeNetOther 487000.00
operatingIncome 26384000.00
otherOperatingExpenses 232353000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9414000.00
totalRevenue 258737000.00
totalOperatingExpenses 31187000.00
costOfRevenue 201166000.00
totalOtherIncomeExpenseNet 487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17348000.00
netIncomeApplicableToCommonShares 17348000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21773000.00
minorityInterest 0.00
netIncome 14553000.00
sellingGeneralAdministrative 11476000.00
sellingAndMarketingExpenses 18519000.00
grossProfit 51596000.00
reconciledDepreciation 4846000.00
ebit 22220000.00
ebitda 27066000.00
depreciationAndAmortization 4846000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome 21601000.00
otherOperatingExpenses 227684000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7220000.00
totalRevenue 249285000.00
totalOperatingExpenses 29995000.00
costOfRevenue 197689000.00
totalOtherIncomeExpenseNet 619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14553000.00
netIncomeApplicableToCommonShares 14553000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28430000.00
minorityInterest 0.00
netIncome 17637000.00
sellingGeneralAdministrative 10675000.00
sellingAndMarketingExpenses 17146000.00
grossProfit 56152000.00
reconciledDepreciation 4376000.00
ebit 23955000.00
ebitda 28331000.00
depreciationAndAmortization 4376000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome 28331000.00
otherOperatingExpenses 235745000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10793000.00
totalRevenue 264076000.00
totalOperatingExpenses 27821000.00
costOfRevenue 207924000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17637000.00
netIncomeApplicableToCommonShares 17637000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31960000.00
minorityInterest 0.00
netIncome 21661000.00
sellingGeneralAdministrative 10932000.00
sellingAndMarketingExpenses 16463000.00
grossProfit 59317000.00
reconciledDepreciation 4497000.00
ebit 27425000.00
ebitda 31922000.00
depreciationAndAmortization 4497000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 31922000.00
otherOperatingExpenses 226228000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10299000.00
totalRevenue 258150000.00
totalOperatingExpenses 27395000.00
costOfRevenue 198833000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21661000.00
netIncomeApplicableToCommonShares 21661000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20849000.00
minorityInterest 0.00
netIncome 13372000.00
sellingGeneralAdministrative 9398000.00
sellingAndMarketingExpenses 17313000.00
grossProfit 48871000.00
reconciledDepreciation 4652000.00
ebit 17508000.00
ebitda 22160000.00
depreciationAndAmortization 4652000.00
nonOperatingIncomeNetOther -1163000.00
operatingIncome 22160000.00
otherOperatingExpenses 218763000.00
interestExpense 1311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7477000.00
totalRevenue 240923000.00
totalOperatingExpenses 26711000.00
costOfRevenue 192052000.00
totalOtherIncomeExpenseNet -1163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13372000.00
netIncomeApplicableToCommonShares 13372000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18683000.00
minorityInterest 0.00
netIncome 12013000.00
sellingGeneralAdministrative 9183000.00
sellingAndMarketingExpenses 16674000.00
grossProfit 44598000.00
reconciledDepreciation 4291000.00
ebit 14450000.00
ebitda 18741000.00
depreciationAndAmortization 4291000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 18741000.00
otherOperatingExpenses 199891000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6670000.00
totalRevenue 218632000.00
totalOperatingExpenses 25857000.00
costOfRevenue 174034000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12013000.00
netIncomeApplicableToCommonShares 12013000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28533000.00
minorityInterest 0.00
netIncome 18180000.00
sellingGeneralAdministrative 10733000.00
sellingAndMarketingExpenses 16783000.00
grossProfit 56052000.00
reconciledDepreciation 3955000.00
ebit 24581000.00
ebitda 28536000.00
depreciationAndAmortization 3955000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 28536000.00
otherOperatingExpenses 227756000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10353000.00
totalRevenue 256292000.00
totalOperatingExpenses 27516000.00
costOfRevenue 200240000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18180000.00
netIncomeApplicableToCommonShares 18180000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23721000.00
minorityInterest 0.00
netIncome 15158000.00
sellingGeneralAdministrative 10731000.00
sellingAndMarketingExpenses 15719000.00
grossProfit 50173000.00
reconciledDepreciation 3558000.00
ebit 20165000.00
ebitda 23723000.00
depreciationAndAmortization 3558000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 23723000.00
otherOperatingExpenses 207475000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8563000.00
totalRevenue 231198000.00
totalOperatingExpenses 26450000.00
costOfRevenue 181025000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15158000.00
netIncomeApplicableToCommonShares 15158000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18035000.00
minorityInterest 0.00
netIncome 11308000.00
sellingGeneralAdministrative 9063000.00
sellingAndMarketingExpenses 16483000.00
grossProfit 43320000.00
reconciledDepreciation 3615000.00
ebit 14159000.00
ebitda 17774000.00
depreciationAndAmortization 3615000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 18020000.00
otherOperatingExpenses 189118000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring -240000.00
otherItems 0.00
incomeTaxExpense 6727000.00
totalRevenue 206892000.00
totalOperatingExpenses 25546000.00
costOfRevenue 163572000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11308000.00
netIncomeApplicableToCommonShares 11308000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10976000.00
minorityInterest 0.00
netIncome 7282000.00
sellingGeneralAdministrative 8054000.00
sellingAndMarketingExpenses 16010000.00
grossProfit 35117000.00
reconciledDepreciation 3521000.00
ebit 7532000.00
ebitda 11053000.00
depreciationAndAmortization 3521000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 11050000.00
otherOperatingExpenses 177910000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 3694000.00
totalRevenue 188963000.00
totalOperatingExpenses 24064000.00
costOfRevenue 153846000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7282000.00
netIncomeApplicableToCommonShares 7282000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12322000.00
minorityInterest 0.00
netIncome 7671000.00
sellingGeneralAdministrative 8245000.00
sellingAndMarketingExpenses 16296000.00
grossProfit 36981000.00
reconciledDepreciation 3707000.00
ebit 8733000.00
ebitda 12440000.00
depreciationAndAmortization 3707000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 12440000.00
otherOperatingExpenses 205253000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4651000.00
totalRevenue 217693000.00
totalOperatingExpenses 24541000.00
costOfRevenue 180712000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7671000.00
netIncomeApplicableToCommonShares 7671000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13054000.00
minorityInterest 0.00
netIncome 9238000.00
sellingGeneralAdministrative 8411000.00
sellingAndMarketingExpenses 15515000.00
grossProfit 37114000.00
reconciledDepreciation 3683000.00
ebit 9505000.00
ebitda 13188000.00
depreciationAndAmortization 3683000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 13185000.00
otherOperatingExpenses 198729000.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 3816000.00
totalRevenue 211917000.00
totalOperatingExpenses 23926000.00
costOfRevenue 174803000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9238000.00
netIncomeApplicableToCommonShares 9238000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9404000.00
minorityInterest 0.00
netIncome 5634000.00
sellingGeneralAdministrative 8326000.00
sellingAndMarketingExpenses 14898000.00
grossProfit 32187000.00
reconciledDepreciation 3686000.00
ebit 5277000.00
ebitda 8963000.00
depreciationAndAmortization 3686000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome 9358000.00
otherOperatingExpenses 179892000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring -395000.00
otherItems 0.00
incomeTaxExpense 3770000.00
totalRevenue 188855000.00
totalOperatingExpenses 23224000.00
costOfRevenue 156668000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5634000.00
netIncomeApplicableToCommonShares 5634000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4953000.00
minorityInterest 0.00
netIncome 2901000.00
sellingGeneralAdministrative 6564000.00
sellingAndMarketingExpenses 14287000.00
grossProfit 26001000.00
reconciledDepreciation 3676000.00
ebit 1474000.00
ebitda 5150000.00
depreciationAndAmortization 3676000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 5102000.00
otherOperatingExpenses 163883000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 48000.00
otherItems 0.00
incomeTaxExpense 2052000.00
totalRevenue 169033000.00
totalOperatingExpenses 20851000.00
costOfRevenue 143032000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2901000.00
netIncomeApplicableToCommonShares 2901000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8631000.00
minorityInterest 0.00
netIncome 5271000.00
sellingGeneralAdministrative 7590000.00
sellingAndMarketingExpenses 15867000.00
grossProfit 32274000.00
reconciledDepreciation 3641000.00
ebit 5176000.00
ebitda 8817000.00
depreciationAndAmortization 3641000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 8786000.00
otherOperatingExpenses 181715000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 31000.00
otherItems 0.00
incomeTaxExpense 3360000.00
totalRevenue 190532000.00
totalOperatingExpenses 23457000.00
costOfRevenue 158258000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5271000.00
netIncomeApplicableToCommonShares 5271000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10682000.00
minorityInterest 0.00
netIncome 6655000.00
sellingGeneralAdministrative 8401000.00
sellingAndMarketingExpenses 14484000.00
grossProfit 33715000.00
reconciledDepreciation 3542000.00
ebit 7288000.00
ebitda 10830000.00
depreciationAndAmortization 3542000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 10842000.00
otherOperatingExpenses 167265000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 82000.00
otherItems 0.00
incomeTaxExpense 4027000.00
totalRevenue 178095000.00
totalOperatingExpenses 22885000.00
costOfRevenue 144380000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6655000.00
netIncomeApplicableToCommonShares 6655000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8878000.00
minorityInterest 0.00
netIncome 5190000.00
sellingGeneralAdministrative 8598000.00
sellingAndMarketingExpenses 14826000.00
grossProfit 32312000.00
reconciledDepreciation 3464000.00
ebit 5424000.00
ebitda 8888000.00
depreciationAndAmortization 3464000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 9010000.00
otherOperatingExpenses 162191000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 454000.00
otherItems 0.00
incomeTaxExpense 3688000.00
totalRevenue 171079000.00
totalOperatingExpenses 23424000.00
costOfRevenue 138767000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5190000.00
netIncomeApplicableToCommonShares 5190000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3476000.00
minorityInterest 0.00
netIncome 2057000.00
sellingGeneralAdministrative 6714000.00
sellingAndMarketingExpenses 13083000.00
grossProfit 23507000.00
reconciledDepreciation 3395000.00
ebit 315000.00
ebitda 3710000.00
depreciationAndAmortization 3395000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 3592000.00
otherOperatingExpenses 147636000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 118000.00
otherItems 0.00
incomeTaxExpense 1419000.00
totalRevenue 151346000.00
totalOperatingExpenses 19797000.00
costOfRevenue 127839000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2057000.00
netIncomeApplicableToCommonShares 2057000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3371000.00
minorityInterest 0.00
netIncome 1950000.00
sellingGeneralAdministrative 6624000.00
sellingAndMarketingExpenses 14973000.00
grossProfit 24794000.00
reconciledDepreciation 3699000.00
ebit -19000.00
ebitda 3680000.00
depreciationAndAmortization 3699000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 3512000.00
otherOperatingExpenses 156164000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 84000.00
otherItems 0.00
incomeTaxExpense 1421000.00
totalRevenue 159760000.00
totalOperatingExpenses 21198000.00
costOfRevenue 134966000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1950000.00
netIncomeApplicableToCommonShares 1950000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1015000.00
minorityInterest 0.00
netIncome 561000.00
sellingGeneralAdministrative 5639000.00
sellingAndMarketingExpenses 14520000.00
grossProfit 22043000.00
reconciledDepreciation 3873000.00
ebit -1212000.00
ebitda 2661000.00
depreciationAndAmortization 3873000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 1107000.00
otherOperatingExpenses 146368000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 777000.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 148252000.00
totalOperatingExpenses 20159000.00
costOfRevenue 126209000.00
totalOtherIncomeExpenseNet -777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 561000.00
netIncomeApplicableToCommonShares 561000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9204000.00
minorityInterest 0.00
netIncome -5980000.00
sellingGeneralAdministrative 6549000.00
sellingAndMarketingExpenses 14116000.00
grossProfit 17366000.00
reconciledDepreciation 6183000.00
ebit -3299000.00
ebitda 2884000.00
depreciationAndAmortization 6183000.00
nonOperatingIncomeNetOther 175000.00
operatingIncome -9258000.00
otherOperatingExpenses 139520000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 5959000.00
otherItems 0.00
incomeTaxExpense -3224000.00
totalRevenue 136221000.00
totalOperatingExpenses 20665000.00
costOfRevenue 118855000.00
totalOtherIncomeExpenseNet -5784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5980000.00
netIncomeApplicableToCommonShares -5980000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15653000.00
minorityInterest 0.00
netIncome -9114000.00
sellingGeneralAdministrative 6273000.00
sellingAndMarketingExpenses 13671000.00
grossProfit 14588000.00
reconciledDepreciation 5718000.00
ebit -727000.00
ebitda 4991000.00
depreciationAndAmortization 5718000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome -15703000.00
otherOperatingExpenses 125332000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 10347000.00
otherItems 0.00
incomeTaxExpense -6539000.00
totalRevenue 119976000.00
totalOperatingExpenses 19944000.00
costOfRevenue 105388000.00
totalOtherIncomeExpenseNet -10347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9114000.00
netIncomeApplicableToCommonShares -9114000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4523000.00
minorityInterest 0.00
netIncome -2976000.00
sellingGeneralAdministrative 6166000.00
sellingAndMarketingExpenses 14508000.00
grossProfit 16114000.00
reconciledDepreciation 5512000.00
ebit -10072000.00
ebitda -4560000.00
depreciationAndAmortization 5512000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome -4560000.00
otherOperatingExpenses 132978000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1547000.00
totalRevenue 128418000.00
totalOperatingExpenses 20674000.00
costOfRevenue 112304000.00
totalOtherIncomeExpenseNet 174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2976000.00
netIncomeApplicableToCommonShares -2976000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3908000.00
minorityInterest 0.00
netIncome -2716000.00
sellingGeneralAdministrative 6341000.00
sellingAndMarketingExpenses 15976000.00
grossProfit 18407000.00
reconciledDepreciation 5974000.00
ebit -9869000.00
ebitda -3895000.00
depreciationAndAmortization 5974000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome -3925000.00
otherOperatingExpenses 135109000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 15000.00
otherItems 0.00
incomeTaxExpense -1192000.00
totalRevenue 131199000.00
totalOperatingExpenses 22317000.00
costOfRevenue 112792000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2716000.00
netIncomeApplicableToCommonShares -2716000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3158000.00
minorityInterest 0.00
netIncome -3388000.00
sellingGeneralAdministrative 5426000.00
sellingAndMarketingExpenses 15057000.00
grossProfit 16384000.00
reconciledDepreciation 6345000.00
ebit -10437000.00
ebitda -4092000.00
depreciationAndAmortization 6345000.00
operatingIncome -4106000.00
otherOperatingExpenses 128329000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 124230000.00
totalOperatingExpenses 20483000.00
costOfRevenue 107846000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9309000.00
minorityInterest 0.00
netIncome -5828000.00
sellingGeneralAdministrative 5421000.00
sellingAndMarketingExpenses 16069000.00
grossProfit 12164000.00
reconciledDepreciation 6541000.00
ebit -15851000.00
ebitda -9310000.00
depreciationAndAmortization 6541000.00
operatingIncome -9342000.00
otherOperatingExpenses 120769000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3481000.00
totalRevenue 111443000.00
totalOperatingExpenses 21490000.00
costOfRevenue 99279000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
filing_date 2010-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11958000.00
minorityInterest 0.00
netIncome -7384000.00
sellingGeneralAdministrative 6040000.00
sellingAndMarketingExpenses 15805000.00
grossProfit 9816000.00
reconciledDepreciation 6756000.00
ebit -18769000.00
ebitda -12013000.00
depreciationAndAmortization 6756000.00
operatingIncome -12045000.00
otherOperatingExpenses 119642000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4574000.00
totalRevenue 107613000.00
totalOperatingExpenses 21845000.00
costOfRevenue 97797000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5535000.00
minorityInterest 0.00
netIncome -3418000.00
sellingGeneralAdministrative 5822000.00
sellingAndMarketingExpenses 14103000.00
grossProfit 14387000.00
reconciledDepreciation 7061000.00
ebit -12576000.00
ebitda -5515000.00
depreciationAndAmortization 7061000.00
operatingIncome -5561000.00
otherOperatingExpenses 114841000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2117000.00
totalRevenue 109303000.00
totalOperatingExpenses 19925000.00
costOfRevenue 94916000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3764000.00
minorityInterest 0.00
netIncome -1534000.00
sellingGeneralAdministrative 7457000.00
sellingAndMarketingExpenses 14887000.00
grossProfit 18506000.00
reconciledDepreciation 7229000.00
ebit -3838000.00
ebitda 3391000.00
depreciationAndAmortization 7229000.00
operatingIncome -3910000.00
otherOperatingExpenses 116245000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2230000.00
totalRevenue 112407000.00
totalOperatingExpenses 22344000.00
costOfRevenue 93901000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14594000.00
minorityInterest 0.00
netIncome -9121000.00
sellingGeneralAdministrative 6370000.00
sellingAndMarketingExpenses 14189000.00
grossProfit 5912000.00
reconciledDepreciation 7493000.00
ebit -22136000.00
ebitda -14643000.00
depreciationAndAmortization 7493000.00
operatingIncome -14596000.00
otherOperatingExpenses 103877000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5473000.00
totalRevenue 89230000.00
totalOperatingExpenses 20559000.00
costOfRevenue 83318000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2009-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8447000.00
minorityInterest 0.00
netIncome -5279000.00
sellingGeneralAdministrative 6380000.00
sellingAndMarketingExpenses 14510000.00
grossProfit 12669000.00
reconciledDepreciation 7426000.00
ebit -15414000.00
ebitda -7988000.00
depreciationAndAmortization 7426000.00
operatingIncome -8454000.00
otherOperatingExpenses 112289000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3168000.00
totalRevenue 104068000.00
totalOperatingExpenses 20890000.00
costOfRevenue 91399000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10250000.00
minorityInterest 0.00
netIncome -6406000.00
sellingGeneralAdministrative 6227000.00
sellingAndMarketingExpenses 13349000.00
grossProfit 11834000.00
reconciledDepreciation 8728000.00
ebit -13916000.00
ebitda -5188000.00
depreciationAndAmortization 8728000.00
operatingIncome -10296000.00
otherOperatingExpenses 108577000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3844000.00
totalRevenue 100835000.00
totalOperatingExpenses 19576000.00
costOfRevenue 89001000.00
totalOtherIncomeExpenseNet -2554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5265000.00
minorityInterest 0.00
netIncome -2933000.00
sellingGeneralAdministrative 8781000.00
sellingAndMarketingExpenses 14583000.00
grossProfit 27577000.00
reconciledDepreciation 8984000.00
ebit 4213000.00
ebitda 13197000.00
depreciationAndAmortization 8984000.00
operatingIncome -5530000.00
otherOperatingExpenses 136476000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2332000.00
totalRevenue 140689000.00
totalOperatingExpenses 23364000.00
costOfRevenue 113112000.00
totalOtherIncomeExpenseNet -9310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -336000.00
minorityInterest 0.00
netIncome 23000.00
sellingGeneralAdministrative 6118000.00
sellingAndMarketingExpenses 14759000.00
grossProfit 20385000.00
reconciledDepreciation 8894000.00
ebit -9542000.00
ebitda -648000.00
depreciationAndAmortization 8894000.00
operatingIncome -492000.00
otherOperatingExpenses 131645000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -359000.00
totalRevenue 131153000.00
totalOperatingExpenses 20877000.00
costOfRevenue 110768000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -761000.00
minorityInterest 0.00
netIncome -481000.00
sellingGeneralAdministrative 20557000.00
sellingAndMarketingExpenses 15122000.00
grossProfit 19468000.00
reconciledDepreciation 8613000.00
ebit -1609000.00
ebitda 7004000.00
depreciationAndAmortization 8613000.00
operatingIncome -1089000.00
otherOperatingExpenses 136028000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 134939000.00
totalOperatingExpenses 20557000.00
costOfRevenue 115471000.00
totalOtherIncomeExpenseNet 520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -156000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000.00
minorityInterest 0.00
netIncome 156000.00
sellingGeneralAdministrative 22110000.00
sellingAndMarketingExpenses 15568000.00
grossProfit 22060000.00
reconciledDepreciation 8609000.00
ebit -494000.00
ebitda 8115000.00
depreciationAndAmortization 8609000.00
operatingIncome -50000.00
otherOperatingExpenses 139203000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 139153000.00
totalOperatingExpenses 22110000.00
costOfRevenue 117093000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 489000.00
minorityInterest 0.00
netIncome 36000.00
sellingGeneralAdministrative 22998000.00
grossProfit 23396000.00
reconciledDepreciation 8873000.00
ebit 115000.00
ebitda 8988000.00
depreciationAndAmortization 8873000.00
operatingIncome 398000.00
otherOperatingExpenses 142904000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 143302000.00
totalOperatingExpenses 22998000.00
costOfRevenue 119906000.00
totalOtherIncomeExpenseNet 283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4413000.00
minorityInterest 0.00
netIncome -2021000.00
sellingGeneralAdministrative 22478000.00
sellingAndMarketingExpenses 16547000.00
grossProfit 17712000.00
reconciledDepreciation 8911000.00
ebit -5349000.00
ebitda 3562000.00
depreciationAndAmortization 8911000.00
operatingIncome -4766000.00
otherOperatingExpenses 137603000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2392000.00
totalRevenue 132837000.00
totalOperatingExpenses 22478000.00
costOfRevenue 115125000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1152000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1674000.00
minorityInterest 0.00
netIncome 1152000.00
sellingGeneralAdministrative 26384000.00
sellingAndMarketingExpenses 18525000.00
grossProfit 27709000.00
reconciledDepreciation 8740000.00
ebit 784000.00
ebitda 9524000.00
depreciationAndAmortization 8740000.00
operatingIncome 1325000.00
otherOperatingExpenses 158906000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522000.00
totalRevenue 160231000.00
totalOperatingExpenses 26384000.00
costOfRevenue 132522000.00
totalOtherIncomeExpenseNet 541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1152000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7935000.00
minorityInterest 0.00
netIncome 5104000.00
sellingGeneralAdministrative 26884000.00
sellingAndMarketingExpenses 20217000.00
grossProfit 34309000.00
reconciledDepreciation 8680000.00
ebit 6724000.00
ebitda 15404000.00
depreciationAndAmortization 8680000.00
operatingIncome 7425000.00
otherOperatingExpenses 158631000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2831000.00
totalRevenue 166056000.00
totalOperatingExpenses 26884000.00
costOfRevenue 131747000.00
totalOtherIncomeExpenseNet 701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5104000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9407000.00
minorityInterest 0.00
netIncome 6181000.00
sellingGeneralAdministrative 25690000.00
grossProfit 34777000.00
reconciledDepreciation 8896000.00
ebit 8581000.00
ebitda 17477000.00
depreciationAndAmortization 8896000.00
operatingIncome 9087000.00
otherOperatingExpenses 157044000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3226000.00
totalRevenue 166131000.00
totalOperatingExpenses 25690000.00
costOfRevenue 131354000.00
totalOtherIncomeExpenseNet 506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6181000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5318000.00
minorityInterest 0.00
netIncome 3779000.00
sellingGeneralAdministrative 24330000.00
sellingAndMarketingExpenses 16886000.00
grossProfit 29068000.00
reconciledDepreciation 8976000.00
ebit 3941000.00
ebitda 12917000.00
depreciationAndAmortization 8976000.00
operatingIncome 4738000.00
otherOperatingExpenses 156486000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1539000.00
totalRevenue 161224000.00
totalOperatingExpenses 24330000.00
costOfRevenue 132156000.00
totalOtherIncomeExpenseNet 797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3779000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14819000.00
minorityInterest 0.00
netIncome 9188000.00
sellingGeneralAdministrative 28460000.00
sellingAndMarketingExpenses 17906000.00
grossProfit 42863000.00
reconciledDepreciation 9021000.00
ebit 13732000.00
ebitda 22753000.00
depreciationAndAmortization 9021000.00
operatingIncome 14403000.00
otherOperatingExpenses 196415000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5631000.00
totalRevenue 210818000.00
totalOperatingExpenses 28460000.00
costOfRevenue 167955000.00
totalOtherIncomeExpenseNet 671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9187000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21635000.00
minorityInterest 0.00
netIncome 13414000.00
sellingGeneralAdministrative 27930000.00
sellingAndMarketingExpenses 17924000.00
grossProfit 49111000.00
reconciledDepreciation 9016000.00
ebit 20475000.00
ebitda 29491000.00
depreciationAndAmortization 9016000.00
operatingIncome 21181000.00
otherOperatingExpenses 201571000.00
interestExpense 252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8221000.00
totalRevenue 222752000.00
totalOperatingExpenses 27930000.00
costOfRevenue 173641000.00
totalOtherIncomeExpenseNet 706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13414000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21797000.00
minorityInterest 0.00
netIncome 13514000.00
sellingGeneralAdministrative 24001000.00
grossProfit 45721000.00
reconciledDepreciation 9278000.00
ebit 21385000.00
ebitda 30663000.00
depreciationAndAmortization 9278000.00
operatingIncome 21720000.00
otherOperatingExpenses 194709000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8283000.00
totalRevenue 216429000.00
totalOperatingExpenses 24001000.00
costOfRevenue 170708000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13514000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9789000.00
minorityInterest 0.00
netIncome 6069000.00
sellingGeneralAdministrative 23710000.00
sellingAndMarketingExpenses 17877000.00
grossProfit 33355000.00
reconciledDepreciation 9466000.00
ebit 9254000.00
ebitda 18720000.00
depreciationAndAmortization 9466000.00
operatingIncome 9645000.00
otherOperatingExpenses 181498000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3720000.00
totalRevenue 191143000.00
totalOperatingExpenses 23710000.00
costOfRevenue 157788000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6069000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9955000.00
minorityInterest 0.00
netIncome 6172000.00
sellingGeneralAdministrative 23824000.00
sellingAndMarketingExpenses 18115000.00
grossProfit 33727000.00
reconciledDepreciation 9209000.00
ebit 9592000.00
ebitda 18801000.00
depreciationAndAmortization 9209000.00
operatingIncome 9903000.00
otherOperatingExpenses 204632000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3783000.00
totalRevenue 214535000.00
totalOperatingExpenses 23824000.00
costOfRevenue 180808000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6172000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12160000.00
minorityInterest 0.00
netIncome 7455000.00
sellingGeneralAdministrative 24739000.00
sellingAndMarketingExpenses 17813000.00
grossProfit 36890000.00
reconciledDepreciation 9059000.00
ebit 11888000.00
ebitda 20947000.00
depreciationAndAmortization 9059000.00
operatingIncome 12151000.00
otherOperatingExpenses 203413000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4705000.00
totalRevenue 215564000.00
totalOperatingExpenses 24739000.00
costOfRevenue 178674000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7455000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12216000.00
minorityInterest 0.00
netIncome 7452000.00
sellingGeneralAdministrative 24135000.00
grossProfit 36459000.00
reconciledDepreciation 9358000.00
ebit 12126000.00
ebitda 21484000.00
depreciationAndAmortization 9358000.00
operatingIncome 12324000.00
otherOperatingExpenses 194808000.00
interestExpense 306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4764000.00
totalRevenue 207132000.00
totalOperatingExpenses 24135000.00
costOfRevenue 170673000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7452000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11611000.00
minorityInterest 0.00
netIncome 7083000.00
sellingGeneralAdministrative 22838000.00
sellingAndMarketingExpenses 16623000.00
grossProfit 34381000.00
reconciledDepreciation 9073000.00
ebit 11400000.00
ebitda 20473000.00
depreciationAndAmortization 9073000.00
operatingIncome 11543000.00
otherOperatingExpenses 171632000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4528000.00
totalRevenue 183175000.00
totalOperatingExpenses 22838000.00
costOfRevenue 148794000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7083000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18614000.00
minorityInterest 0.00
netIncome 11355000.00
sellingGeneralAdministrative 24028000.00
sellingAndMarketingExpenses 16405000.00
grossProfit 42670000.00
reconciledDepreciation 7850000.00
ebit 18545000.00
ebitda 26395000.00
depreciationAndAmortization 7850000.00
operatingIncome 18642000.00
otherOperatingExpenses 180507000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7259000.00
totalRevenue 199149000.00
totalOperatingExpenses 24028000.00
costOfRevenue 156479000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11355000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15904000.00
minorityInterest 0.00
netIncome 9701000.00
sellingGeneralAdministrative 23012000.00
sellingAndMarketingExpenses 16126000.00
grossProfit 38870000.00
reconciledDepreciation 7124000.00
ebit 15803000.00
ebitda 22927000.00
depreciationAndAmortization 7124000.00
operatingIncome 15858000.00
otherOperatingExpenses 171676000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6203000.00
totalRevenue 187534000.00
totalOperatingExpenses 23012000.00
costOfRevenue 148664000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9701000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13733000.00
minorityInterest 0.00
netIncome 8377000.00
sellingGeneralAdministrative 21667000.00
grossProfit 35337000.00
reconciledDepreciation 6908000.00
ebit 13419000.00
ebitda 20327000.00
depreciationAndAmortization 6908000.00
operatingIncome 13670000.00
otherOperatingExpenses 166691000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5356000.00
totalRevenue 180361000.00
totalOperatingExpenses 21667000.00
costOfRevenue 145024000.00
totalOtherIncomeExpenseNet 251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8377000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12431000.00
minorityInterest 0.00
netIncome 7650000.00
sellingGeneralAdministrative 21236000.00
sellingAndMarketingExpenses 14447000.00
grossProfit 33805000.00
reconciledDepreciation 6962000.00
ebit 12511000.00
ebitda 19473000.00
depreciationAndAmortization 6962000.00
operatingIncome 12569000.00
otherOperatingExpenses 150290000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4781000.00
totalRevenue 162859000.00
totalOperatingExpenses 21236000.00
costOfRevenue 129054000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7651000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13553000.00
minorityInterest 0.00
netIncome 8227000.00
sellingGeneralAdministrative 20875000.00
sellingAndMarketingExpenses 15057000.00
grossProfit 34534000.00
reconciledDepreciation 6934000.00
ebit 13535000.00
ebitda 20469000.00
depreciationAndAmortization 6934000.00
operatingIncome 13659000.00
otherOperatingExpenses 155736000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5326000.00
totalRevenue 169395000.00
totalOperatingExpenses 20875000.00
costOfRevenue 134861000.00
totalOtherIncomeExpenseNet 124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8226000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12278000.00
minorityInterest 0.00
netIncome 7453000.00
sellingGeneralAdministrative 21327000.00
sellingAndMarketingExpenses 15383000.00
grossProfit 33833000.00
reconciledDepreciation 6892000.00
ebit 12479000.00
ebitda 19371000.00
depreciationAndAmortization 6892000.00
operatingIncome 12506000.00
otherOperatingExpenses 142426000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4825000.00
totalRevenue 154932000.00
totalOperatingExpenses 21327000.00
costOfRevenue 121099000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7453000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12384000.00
minorityInterest 0.00
netIncome 7554000.00
sellingGeneralAdministrative 18765000.00
grossProfit 31325000.00
reconciledDepreciation 6607000.00
ebit 12522000.00
ebitda 19129000.00
depreciationAndAmortization 6607000.00
operatingIncome 12560000.00
otherOperatingExpenses 131781000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4830000.00
totalRevenue 144341000.00
totalOperatingExpenses 18765000.00
costOfRevenue 113016000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7554000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11108000.00
minorityInterest 0.00
netIncome 6757000.00
sellingGeneralAdministrative 19073000.00
sellingAndMarketingExpenses 13309000.00
grossProfit 30370000.00
reconciledDepreciation 7319000.00
ebit 11264000.00
ebitda 18583000.00
depreciationAndAmortization 7319000.00
operatingIncome 11297000.00
otherOperatingExpenses 125387000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4351000.00
totalRevenue 136684000.00
totalOperatingExpenses 19073000.00
costOfRevenue 106314000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6757000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15107000.00
minorityInterest 0.00
netIncome 9140000.00
sellingGeneralAdministrative 20132000.00
sellingAndMarketingExpenses 13990000.00
grossProfit 35282000.00
reconciledDepreciation 7124000.00
ebit 15111000.00
ebitda 22235000.00
depreciationAndAmortization 7124000.00
operatingIncome 15150000.00
otherOperatingExpenses 129822000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5967000.00
totalRevenue 144972000.00
totalOperatingExpenses 20132000.00
costOfRevenue 109690000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9139000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15295000.00
minorityInterest 0.00
netIncome 9254000.00
sellingGeneralAdministrative 20510000.00
sellingAndMarketingExpenses 13746000.00
grossProfit 35764000.00
reconciledDepreciation 6667000.00
ebit 15213000.00
ebitda 21880000.00
depreciationAndAmortization 6667000.00
operatingIncome 15254000.00
otherOperatingExpenses 122214000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6041000.00
totalRevenue 137468000.00
totalOperatingExpenses 20510000.00
costOfRevenue 101704000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9254000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15103000.00
minorityInterest 0.00
netIncome 9137000.00
sellingGeneralAdministrative 4004000.00
grossProfit 18871000.00
reconciledDepreciation 6309000.00
ebit 14712000.00
ebitda 21021000.00
depreciationAndAmortization 6309000.00
operatingIncome 14867000.00
otherOperatingExpenses 104886000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5966000.00
totalRevenue 119753000.00
totalOperatingExpenses 4004000.00
costOfRevenue 100882000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9137000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12676000.00
minorityInterest 0.00
netIncome 7669000.00
sellingGeneralAdministrative 24973000.00
grossProfit 37714000.00
reconciledDepreciation 6043000.00
ebit 12704000.00
ebitda 18747000.00
depreciationAndAmortization 6043000.00
operatingIncome 12741000.00
otherOperatingExpenses 115513000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5007000.00
totalRevenue 128254000.00
totalOperatingExpenses 24973000.00
costOfRevenue 90540000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7669000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13162000.00
minorityInterest 0.00
netIncome 7963000.00
sellingGeneralAdministrative 23495000.00
sellingAndMarketingExpenses 18181000.00
grossProfit 36827000.00
reconciledDepreciation 5922000.00
ebit 13278000.00
ebitda 19200000.00
depreciationAndAmortization 5922000.00
operatingIncome 13332000.00
otherOperatingExpenses 116445000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5199000.00
totalRevenue 129777000.00
totalOperatingExpenses 23495000.00
costOfRevenue 92950000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7964000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12173000.00
minorityInterest 0.00
netIncome 7385000.00
sellingGeneralAdministrative 22481000.00
sellingAndMarketingExpenses 16990000.00
grossProfit 35265000.00
reconciledDepreciation 5518000.00
ebit 13133000.00
ebitda 18651000.00
depreciationAndAmortization 5518000.00
operatingIncome 12784000.00
otherOperatingExpenses 108478000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4788000.00
totalRevenue 121262000.00
totalOperatingExpenses 22481000.00
costOfRevenue 85997000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7385000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10890000.00
minorityInterest 0.00
netIncome 5493000.00
sellingGeneralAdministrative 11208000.00
grossProfit 42177000.00
reconciledDepreciation 5368000.00
ebit 11378000.00
ebitda 16746000.00
depreciationAndAmortization 5368000.00
operatingIncome -8301000.00
otherOperatingExpenses 90455000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3814000.00
totalRevenue 101789000.00
totalOperatingExpenses 30843000.00
costOfRevenue 59612000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6990000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5504000.00
minorityInterest 0.00
netIncome 3299000.00
sellingGeneralAdministrative 20340000.00
grossProfit 26308000.00
reconciledDepreciation 5176000.00
ebit 6000000.00
ebitda 11176000.00
depreciationAndAmortization 5176000.00
operatingIncome 5968000.00
otherOperatingExpenses 95211000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205000.00
totalRevenue 101179000.00
totalOperatingExpenses 20340000.00
costOfRevenue 74871000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3431000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5864000.00
minorityInterest 0.00
netIncome 3522000.00
sellingGeneralAdministrative 21098000.00
grossProfit 27409000.00
reconciledDepreciation 4792000.00
ebit 6401000.00
ebitda 11193000.00
depreciationAndAmortization 4792000.00
operatingIncome 6311000.00
otherOperatingExpenses 100898000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2342000.00
totalRevenue 107209000.00
totalOperatingExpenses 21098000.00
costOfRevenue 79800000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3401000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8516000.00
minorityInterest 0.00
netIncome 5106000.00
sellingGeneralAdministrative 20440000.00
grossProfit 29192000.00
reconciledDepreciation 4299000.00
ebit 8738000.00
ebitda 13037000.00
depreciationAndAmortization 4299000.00
operatingIncome 8752000.00
otherOperatingExpenses 97739000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3410000.00
totalRevenue 106491000.00
totalOperatingExpenses 20440000.00
costOfRevenue 77299000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5181000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-21
currency_symbol USD
incomeBeforeTax 5653000.00
netIncome 3191000.00
sellingGeneralAdministrative 20218000.00
grossProfit 42319000.00
reconciledDepreciation 4342000.00
ebit 8936000.00
ebitda 13278000.00
depreciationAndAmortization 4342000.00
operatingIncome 7389000.00
otherOperatingExpenses 94730000.00
interestExpense 189000.00
incomeTaxExpense 2462000.00
totalRevenue 102119000.00
totalOperatingExpenses 34930000.00
costOfRevenue 59800000.00
totalOtherIncomeExpenseNet -1547000.00
netIncomeApplicableToCommonShares 3191000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-06
currency_symbol USD
incomeBeforeTax 4591000.00
netIncome 2562000.00
sellingGeneralAdministrative 17572000.00
grossProfit 22253000.00
reconciledDepreciation 3720000.00
ebit 4642000.00
ebitda 8362000.00
depreciationAndAmortization 3720000.00
operatingIncome 4681000.00
otherOperatingExpenses 87065000.00
interestExpense 129000.00
incomeTaxExpense 2029000.00
totalRevenue 91746000.00
totalOperatingExpenses 17572000.00
costOfRevenue 69493000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeApplicableToCommonShares 2562000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax 6727000.00
netIncome 4100000.00
sellingGeneralAdministrative 19041000.00
grossProfit 25509000.00
reconciledDepreciation 3405000.00
ebit 6186000.00
ebitda 9591000.00
depreciationAndAmortization 3405000.00
operatingIncome 6468000.00
otherOperatingExpenses 92791000.00
incomeTaxExpense 2627000.00
totalRevenue 99259000.00
totalOperatingExpenses 19041000.00
costOfRevenue 73750000.00
totalOtherIncomeExpenseNet 282000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
incomeBeforeTax 7584000.00
netIncome 4614000.00
sellingGeneralAdministrative 18420000.00
grossProfit 26073000.00
reconciledDepreciation 3245000.00
ebit 7593000.00
ebitda 10838000.00
depreciationAndAmortization 3245000.00
operatingIncome 7653000.00
otherOperatingExpenses 86524000.00
incomeTaxExpense 2970000.00
totalRevenue 94177000.00
totalOperatingExpenses 18420000.00
costOfRevenue 68104000.00
totalOtherIncomeExpenseNet 60000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-16
currency_symbol USD
incomeBeforeTax 7916000.00
netIncome 4873000.00
sellingGeneralAdministrative 19341000.00
grossProfit 26945000.00
reconciledDepreciation 2981000.00
ebit 7206000.00
ebitda 10187000.00
depreciationAndAmortization 2981000.00
operatingIncome 7604000.00
otherOperatingExpenses 86149000.00
incomeTaxExpense 3043000.00
totalRevenue 93753000.00
totalOperatingExpenses 19341000.00
costOfRevenue 66808000.00
totalOtherIncomeExpenseNet 398000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 5753000.00
netIncome 3587000.00
sellingGeneralAdministrative 16374000.00
grossProfit 22097000.00
reconciledDepreciation 2539000.00
ebit 5606000.00
ebitda 8145000.00
depreciationAndAmortization 2539000.00
operatingIncome 5723000.00
otherOperatingExpenses 75463000.00
incomeTaxExpense 2166000.00
totalRevenue 81186000.00
totalOperatingExpenses 16374000.00
costOfRevenue 59089000.00
totalOtherIncomeExpenseNet 117000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 7849000.00
netIncome 4808000.00
sellingGeneralAdministrative 15015000.00
grossProfit 22651000.00
reconciledDepreciation 2173000.00
ebit 7403000.00
ebitda 9576000.00
depreciationAndAmortization 2173000.00
operatingIncome 7636000.00
otherOperatingExpenses 71765000.00
incomeTaxExpense 3041000.00
totalRevenue 79401000.00
totalOperatingExpenses 15015000.00
costOfRevenue 56750000.00
totalOtherIncomeExpenseNet 233000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-03
currency_symbol USD
incomeBeforeTax 7029000.00
netIncome 4241000.00
sellingGeneralAdministrative 14957000.00
grossProfit 21906000.00
reconciledDepreciation 1997000.00
ebit 6699000.00
ebitda 8696000.00
depreciationAndAmortization 1997000.00
operatingIncome 6949000.00
otherOperatingExpenses 65724000.00
incomeTaxExpense 2788000.00
totalRevenue 72673000.00
totalOperatingExpenses 14957000.00
costOfRevenue 50767000.00
totalOtherIncomeExpenseNet 250000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-20
currency_symbol USD
incomeBeforeTax 6280000.00
netIncome 3795000.00
sellingGeneralAdministrative 15040000.00
grossProfit 21330000.00
reconciledDepreciation 2028000.00
ebit 6142000.00
ebitda 8170000.00
depreciationAndAmortization 2028000.00
operatingIncome 6290000.00
otherOperatingExpenses 61135000.00
incomeTaxExpense 2485000.00
totalRevenue 67425000.00
totalOperatingExpenses 15040000.00
costOfRevenue 46095000.00
totalOtherIncomeExpenseNet 148000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 4152000.00
netIncome 2549000.00
sellingGeneralAdministrative 12064000.00
grossProfit 16202000.00
reconciledDepreciation 1940000.00
ebit 3925000.00
ebitda 5865000.00
depreciationAndAmortization 1940000.00
operatingIncome 4138000.00
otherOperatingExpenses 51407000.00
incomeTaxExpense 1603000.00
totalRevenue 55545000.00
totalOperatingExpenses 12064000.00
costOfRevenue 39343000.00
totalOtherIncomeExpenseNet 213000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 6601000.00
netIncome 4066000.00
sellingGeneralAdministrative 12731000.00
grossProfit 19362000.00
reconciledDepreciation 1889000.00
ebit 6447000.00
ebitda 8336000.00
depreciationAndAmortization 1889000.00
operatingIncome 6631000.00
otherOperatingExpenses 56107000.00
incomeTaxExpense 2535000.00
totalRevenue 62738000.00
totalOperatingExpenses 12731000.00
costOfRevenue 43376000.00
totalOtherIncomeExpenseNet 184000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-08
currency_symbol USD
incomeBeforeTax 4255000.00
netIncome 2621000.00
sellingGeneralAdministrative 12062000.00
grossProfit 16331000.00
reconciledDepreciation 1902000.00
ebit 4059000.00
ebitda 5961000.00
depreciationAndAmortization 1902000.00
operatingIncome 4269000.00
otherOperatingExpenses 51701000.00
incomeTaxExpense 1634000.00
totalRevenue 55970000.00
totalOperatingExpenses 12062000.00
costOfRevenue 39639000.00
totalOtherIncomeExpenseNet 210000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
incomeBeforeTax 4714000.00
netIncome 2948000.00
sellingGeneralAdministrative 11740000.00
grossProfit 10746000.00
reconciledDepreciation 2010000.00
ebit 4783000.00
ebitda 6793000.00
depreciationAndAmortization 2010000.00
operatingIncome 4806000.00
otherOperatingExpenses 52596000.00
incomeTaxExpense 1766000.00
totalRevenue 57402000.00
totalOperatingExpenses 5940000.00
costOfRevenue 46656000.00
totalOtherIncomeExpenseNet 23000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-11
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2100000.00
sellingGeneralAdministrative 10800000.00
grossProfit 16400000.00
reconciledDepreciation 2000000.00
ebit 3400000.00
ebitda 5400000.00
depreciationAndAmortization 2000000.00
operatingIncome 3600000.00
otherOperatingExpenses 48000000.00
incomeTaxExpense 1500000.00
totalRevenue 51600000.00
totalOperatingExpenses 12800000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet 200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
sellingGeneralAdministrative 10800000.00
grossProfit 18400000.00
reconciledDepreciation 1900000.00
ebit 5600000.00
ebitda 7500000.00
depreciationAndAmortization 1900000.00
operatingIncome 5700000.00
otherOperatingExpenses 51300000.00
incomeTaxExpense 2100000.00
totalRevenue 57000000.00
totalOperatingExpenses 12700000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-12
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 6700000.00
grossProfit 15500000.00
reconciledDepreciation 1900000.00
ebit 3400000.00
ebitda 5300000.00
depreciationAndAmortization 1900000.00
operatingIncome 3500000.00
otherOperatingExpenses 49900000.00
incomeTaxExpense 1200000.00
totalRevenue 53400000.00
totalOperatingExpenses 12000000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet 100000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-17
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 9900000.00
grossProfit 15700000.00
reconciledDepreciation 2000000.00
ebit 3800000.00
ebitda 5800000.00
depreciationAndAmortization 2000000.00
operatingIncome 3800000.00
otherOperatingExpenses 49400000.00
incomeTaxExpense 1400000.00
totalRevenue 53200000.00
totalOperatingExpenses 11900000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet -100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-11
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 8400000.00
grossProfit 11600000.00
reconciledDepreciation 2100000.00
ebit 900000.00
ebitda 3000000.00
depreciationAndAmortization 2100000.00
operatingIncome 1100000.00
otherOperatingExpenses 45700000.00
incomeTaxExpense 300000.00
totalRevenue 46800000.00
totalOperatingExpenses 10500000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet 200000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 8300000.00
grossProfit 11500000.00
reconciledDepreciation 1900000.00
ebit 1300000.00
ebitda 3200000.00
depreciationAndAmortization 1900000.00
operatingIncome 1300000.00
otherOperatingExpenses 47600000.00
incomeTaxExpense 400000.00
totalRevenue 48900000.00
totalOperatingExpenses 10200000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -300000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 8400000.00
grossProfit 11100000.00
reconciledDepreciation 1800000.00
ebit 900000.00
ebitda 2700000.00
depreciationAndAmortization 1800000.00
operatingIncome 900000.00
otherOperatingExpenses 46400000.00
incomeTaxExpense 200000.00
totalRevenue 47300000.00
totalOperatingExpenses 10200000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet -300000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-17
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 8200000.00
grossProfit 13200000.00
reconciledDepreciation 2000000.00
ebit 3000000.00
ebitda 5000000.00
depreciationAndAmortization 2000000.00
operatingIncome 3000000.00
otherOperatingExpenses 46700000.00
incomeTaxExpense 900000.00
totalRevenue 49700000.00
totalOperatingExpenses 10200000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet -900000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 9000000.00
grossProfit 12900000.00
reconciledDepreciation 1900000.00
ebit 2000000.00
ebitda 3900000.00
depreciationAndAmortization 1900000.00
operatingIncome 2000000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 600000.00
totalRevenue 48100000.00
totalOperatingExpenses 10900000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet -300000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 10000000.00
grossProfit 15400000.00
reconciledDepreciation 2100000.00
ebit 3300000.00
ebitda 5400000.00
depreciationAndAmortization 2100000.00
operatingIncome 3300000.00
otherOperatingExpenses 50700000.00
incomeTaxExpense 1200000.00
totalRevenue 54000000.00
totalOperatingExpenses 12100000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet -200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 8400000.00
grossProfit 12600000.00
reconciledDepreciation 1800000.00
ebit 2400000.00
ebitda 4200000.00
depreciationAndAmortization 1800000.00
operatingIncome 2400000.00
otherOperatingExpenses 43100000.00
incomeTaxExpense 800000.00
totalRevenue 45500000.00
totalOperatingExpenses 10200000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet -400000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
sellingGeneralAdministrative 8700000.00
grossProfit 12800000.00
reconciledDepreciation 1900000.00
ebit 2200000.00
ebitda 4100000.00
depreciationAndAmortization 1900000.00
operatingIncome 2200000.00
otherOperatingExpenses 43100000.00
incomeTaxExpense 600000.00
totalRevenue 45300000.00
totalOperatingExpenses 10600000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet -400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 7400000.00
grossProfit 11000000.00
reconciledDepreciation 1800000.00
ebit 1800000.00
ebitda 3600000.00
depreciationAndAmortization 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 40000000.00
incomeTaxExpense 500000.00
totalRevenue 41800000.00
totalOperatingExpenses 9200000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet -400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 8300000.00
grossProfit 11300000.00
reconciledDepreciation 1800000.00
ebit 1200000.00
ebitda 3000000.00
depreciationAndAmortization 1800000.00
operatingIncome 1200000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense 300000.00
totalRevenue 44400000.00
totalOperatingExpenses 10100000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet -500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -300000.00
sellingGeneralAdministrative 6900000.00
grossProfit 8700000.00
reconciledDepreciation 1700000.00
ebit 100000.00
ebitda 1800000.00
depreciationAndAmortization 1700000.00
operatingIncome 100000.00
otherOperatingExpenses 39700000.00
incomeTaxExpense -100000.00
totalRevenue 39800000.00
totalOperatingExpenses 8600000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet -500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 7000000.00
grossProfit 10400000.00
reconciledDepreciation 1900000.00
ebit 1700000.00
ebitda 3600000.00
depreciationAndAmortization 1900000.00
operatingIncome 1500000.00
otherOperatingExpenses 42900000.00
incomeTaxExpense 300000.00
totalRevenue 44400000.00
totalOperatingExpenses 8900000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet -200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 6300000.00
grossProfit 7800000.00
reconciledDepreciation 1700000.00
ebit -200000.00
ebitda 1500000.00
depreciationAndAmortization 1700000.00
operatingIncome -200000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense -300000.00
totalRevenue 40200000.00
totalOperatingExpenses 8000000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet -600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9800000.00
reconciledDepreciation 1600000.00
ebit 1200000.00
ebitda 2800000.00
depreciationAndAmortization 1600000.00
operatingIncome 1200000.00
otherOperatingExpenses 41700000.00
incomeTaxExpense 300000.00
totalRevenue 42900000.00
totalOperatingExpenses 8600000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet -500000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -900000.00
sellingGeneralAdministrative 8400000.00
grossProfit 9000000.00
reconciledDepreciation 1600000.00
ebit -1000000.00
ebitda 600000.00
depreciationAndAmortization 1600000.00
operatingIncome -1000000.00
otherOperatingExpenses 40700000.00
incomeTaxExpense -600000.00
totalRevenue 39700000.00
totalOperatingExpenses 10000000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet -500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -2000000.00
sellingGeneralAdministrative 9200000.00
grossProfit 7900000.00
reconciledDepreciation 1400000.00
ebit -2600000.00
ebitda -1200000.00
depreciationAndAmortization 1400000.00
operatingIncome -2700000.00
otherOperatingExpenses 38600000.00
incomeTaxExpense -1200000.00
totalRevenue 35900000.00
totalOperatingExpenses 10600000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet -100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome -2300000.00
sellingGeneralAdministrative 7000000.00
grossProfit 5500000.00
reconciledDepreciation 1500000.00
ebit -2700000.00
ebitda -1200000.00
depreciationAndAmortization 1500000.00
operatingIncome -2900000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense -1400000.00
totalRevenue 29600000.00
totalOperatingExpenses 8400000.00
costOfRevenue 24100000.00
totalOtherIncomeExpenseNet -200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 7200000.00
grossProfit 9600000.00
reconciledDepreciation 1400000.00
ebit 1000000.00
ebitda 2400000.00
depreciationAndAmortization 1400000.00
operatingIncome 1000000.00
otherOperatingExpenses 35000000.00
incomeTaxExpense 100000.00
totalRevenue 36000000.00
totalOperatingExpenses 8600000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet -700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 6900000.00
grossProfit 9000000.00
reconciledDepreciation 1300000.00
ebit 900000.00
ebitda 2200000.00
depreciationAndAmortization 1300000.00
operatingIncome 800000.00
otherOperatingExpenses 35100000.00
incomeTaxExpense 100000.00
totalRevenue 35900000.00
totalOperatingExpenses 8200000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet -100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 600000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9300000.00
reconciledDepreciation 1400000.00
ebit 1200000.00
ebitda 2600000.00
depreciationAndAmortization 1400000.00
operatingIncome 900000.00
otherOperatingExpenses 34800000.00
incomeTaxExpense 600000.00
totalRevenue 35700000.00
totalOperatingExpenses 8400000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet -300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -2200000.00
sellingGeneralAdministrative 7800000.00
grossProfit 6400000.00
reconciledDepreciation 1400000.00
ebit -2700000.00
ebitda -1300000.00
depreciationAndAmortization 1400000.00
operatingIncome -2800000.00
otherOperatingExpenses 36700000.00
incomeTaxExpense -1400000.00
totalRevenue 33900000.00
totalOperatingExpenses 9200000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet -100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 8200000.00
grossProfit 9800000.00
reconciledDepreciation 1300000.00
ebit 400000.00
ebitda 1700000.00
depreciationAndAmortization 1300000.00
operatingIncome 200000.00
otherOperatingExpenses 40600000.00
incomeTaxExpense -200000.00
totalRevenue 40800000.00
totalOperatingExpenses 9600000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet -100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 7400000.00
grossProfit 9400000.00
reconciledDepreciation 1400000.00
ebit 700000.00
ebitda 2100000.00
depreciationAndAmortization 1400000.00
operatingIncome 600000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense -100000.00
totalRevenue 39400000.00
totalOperatingExpenses 8800000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet -100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -1400000.00
sellingGeneralAdministrative 30700000.00
grossProfit 30800000.00
reconciledDepreciation 1500000.00
ebit -1200000.00
ebitda 300000.00
depreciationAndAmortization 1500000.00
operatingIncome -1400000.00
otherOperatingExpenses 40000000.00
incomeTaxExpense -700000.00
totalRevenue 38600000.00
totalOperatingExpenses 32200000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 6700000.00
grossProfit 8900000.00
ebit 800000.00
ebitda 2200000.00
depreciationAndAmortization 1400000.00
operatingIncome 800000.00
otherOperatingExpenses 34400000.00
incomeTaxExpense 700000.00
totalRevenue 35200000.00
totalOperatingExpenses 8100000.00
costOfRevenue 26300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 40700000.00
ebitda 40700000.00
operatingIncome 40700000.00
totalRevenue 40700000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 39500000.00
ebitda 39500000.00
operatingIncome 39500000.00
totalRevenue 39500000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 39800000.00
ebitda -103800000.00
operatingIncome -103800000.00
otherOperatingExpenses 143600000.00
totalRevenue 39800000.00
totalOperatingExpenses -143600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 39000000.00
ebitda 39000000.00
operatingIncome 39000000.00
totalRevenue 39000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 42500000.00
ebitda 42500000.00
operatingIncome 42500000.00
totalRevenue 42500000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 36900000.00
ebitda 36900000.00
operatingIncome 36900000.00
totalRevenue 36900000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 33500000.00
ebitda -85100000.00
operatingIncome -85100000.00
otherOperatingExpenses 118600000.00
totalRevenue 33500000.00
totalOperatingExpenses -118600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 30000000.00
ebitda 30000000.00
operatingIncome 30000000.00
totalRevenue 30000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 34300000.00
ebitda 34300000.00
operatingIncome 34300000.00
totalRevenue 34300000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 31800000.00
ebitda 31800000.00
operatingIncome 31800000.00
totalRevenue 31800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 29300000.00
ebitda -72100000.00
operatingIncome -72100000.00
otherOperatingExpenses 101400000.00
totalRevenue 29300000.00
totalOperatingExpenses -101400000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 26200000.00
ebitda 26200000.00
operatingIncome 26200000.00
totalRevenue 26200000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 31900000.00
ebitda 31900000.00
operatingIncome 31900000.00
totalRevenue 31900000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 28400000.00
ebitda 28400000.00
operatingIncome 28400000.00
totalRevenue 28400000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 1400000.00
ebitda -84000000.00
operatingIncome -84000000.00
otherOperatingExpenses 85400000.00
totalRevenue 1400000.00
totalOperatingExpenses -85400000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 1400000.00
ebitda 1400000.00
operatingIncome 1400000.00
totalRevenue 1400000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-27
currency_symbol USD
incomeBeforeTax 122686000.00
netIncome 93723000.00
sellingGeneralAdministrative 125045000.00
sellingAndMarketingExpenses 94602000.00
grossProfit 357524000.00
reconciledDepreciation 93744000.00
ebit 136352000.00
ebitda 138109000.00
depreciationAndAmortization 1757000.00
nonOperatingIncomeNetOther 2321000.00
operatingIncome 136352000.00
otherOperatingExpenses 1928323000.00
interestExpense 15994000.00
taxProvision 28963000.00
netInterestIncome -15994000.00
nonRecurring 1525000.00
incomeTaxExpense 28963000.00
totalRevenue 2066200000.00
totalOperatingExpenses 219647000.00
costOfRevenue 1708676000.00
totalOtherIncomeExpenseNet -13666000.00
netIncomeFromContinuingOps 93723000.00
netIncomeApplicableToCommonShares 93723000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
incomeBeforeTax -42979000.00
netIncome -29722000.00
sellingGeneralAdministrative 97547000.00
sellingAndMarketingExpenses 92555000.00
grossProfit 226444000.00
reconciledDepreciation 96606000.00
ebit -60740000.00
ebitda 35866000.00
depreciationAndAmortization 96606000.00
nonOperatingIncomeNetOther -476000.00
operatingIncome -60740000.00
otherOperatingExpenses 1820844000.00
interestExpense 10189000.00
taxProvision -13257000.00
netInterestIncome -10189000.00
nonRecurring 183000.00
incomeTaxExpense -13257000.00
totalRevenue 1857186000.00
totalOperatingExpenses 190102000.00
costOfRevenue 1630742000.00
totalOtherIncomeExpenseNet 17761000.00
netIncomeFromContinuingOps -29722000.00
netIncomeApplicableToCommonShares -29722000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
incomeBeforeTax 77435000.00
netIncome 58763000.00
sellingGeneralAdministrative 112283000.00
sellingAndMarketingExpenses 89464000.00
grossProfit 319275000.00
reconciledDepreciation 100289000.00
ebit 6122000.00
ebitda 106411000.00
depreciationAndAmortization 100289000.00
nonOperatingIncomeNetOther -11117000.00
operatingIncome 6122000.00
otherOperatingExpenses 1626486000.00
interestExpense 23128000.00
taxProvision 18672000.00
netInterestIncome -23128000.00
nonRecurring 5848000.00
incomeTaxExpense 18672000.00
totalRevenue 1744014000.00
totalOperatingExpenses 201747000.00
costOfRevenue 1424739000.00
totalOtherIncomeExpenseNet 71313000.00
netIncomeFromContinuingOps 58763000.00
netIncomeApplicableToCommonShares 58763000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
incomeBeforeTax 100548000.00
netIncome 74861000.00
sellingGeneralAdministrative 113334000.00
sellingAndMarketingExpenses 83608000.00
grossProfit 329186000.00
reconciledDepreciation 98513000.00
ebit 33713000.00
ebitda 132226000.00
depreciationAndAmortization 98513000.00
nonOperatingIncomeNetOther -2687000.00
operatingIncome 33713000.00
otherOperatingExpenses 1518089000.00
interestExpense 29027000.00
taxProvision 25687000.00
interestIncome 30129000.00
netInterestIncome -29027000.00
nonRecurring -18000.00
incomeTaxExpense 25687000.00
totalRevenue 1650333000.00
totalOperatingExpenses 196942000.00
costOfRevenue 1321147000.00
totalOtherIncomeExpenseNet 66835000.00
netIncomeFromContinuingOps 74861000.00
netIncomeApplicableToCommonShares 74861000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-28
currency_symbol USD
incomeBeforeTax 110888000.00
netIncome 83688000.00
sellingGeneralAdministrative 112917000.00
sellingAndMarketingExpenses 89875000.00
grossProfit 346473000.00
reconciledDepreciation 94446000.00
ebit 54081000.00
ebitda 148527000.00
depreciationAndAmortization 94446000.00
nonOperatingIncomeNetOther 4846000.00
operatingIncome 54081000.00
otherOperatingExpenses 1501638000.00
interestExpense 35652000.00
taxProvision 27200000.00
interestIncome 35652000.00
netInterestIncome -35652000.00
nonRecurring 2000000.00
incomeTaxExpense 27200000.00
totalRevenue 1645319000.00
totalOperatingExpenses 202792000.00
costOfRevenue 1298846000.00
totalOtherIncomeExpenseNet 56807000.00
netIncomeFromContinuingOps 83688000.00
netIncomeApplicableToCommonShares 83688000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94760000.00
netIncome 63141000.00
sellingGeneralAdministrative 69855000.00
sellingAndMarketingExpenses 77843000.00
grossProfit 255403000.00
reconciledDepreciation 45004000.00
ebit 62701000.00
ebitda 107705000.00
depreciationAndAmortization 45004000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 107705000.00
otherOperatingExpenses 1142569000.00
interestExpense 12945000.00
taxProvision 31619000.00
interestIncome 13054000.00
netInterestIncome -13054000.00
extraordinaryItems 1100000.00
incomeTaxExpense 31619000.00
totalRevenue 1250274000.00
totalOperatingExpenses 147698000.00
costOfRevenue 994871000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps 63141000.00
netIncomeApplicableToCommonShares 63141000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108925000.00
netIncome 71199000.00
sellingGeneralAdministrative 45419000.00
sellingAndMarketingExpenses 70979000.00
grossProfit 224636000.00
reconciledDepreciation 18682000.00
ebit 89556000.00
ebitda 108238000.00
depreciationAndAmortization 18682000.00
nonOperatingIncomeNetOther 1572000.00
operatingIncome 108238000.00
otherOperatingExpenses 922010000.00
interestExpense 687000.00
taxProvision 37726000.00
interestIncome 885000.00
netInterestIncome -885000.00
incomeTaxExpense 37726000.00
totalRevenue 1030248000.00
totalOperatingExpenses 116398000.00
costOfRevenue 805612000.00
totalOtherIncomeExpenseNet 1572000.00
netIncomeFromContinuingOps 71199000.00
netIncomeApplicableToCommonShares 71199000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91786000.00
netIncome 58723000.00
sellingGeneralAdministrative 40045000.00
sellingAndMarketingExpenses 66489000.00
grossProfit 199694000.00
ebit 76704000.00
ebitda 93160000.00
depreciationAndAmortization 16456000.00
nonOperatingIncomeNetOther -996000.00
operatingIncome 93160000.00
otherOperatingExpenses 853885000.00
interestExpense 1374000.00
taxProvision 33063000.00
interestIncome 129000.00
incomeTaxExpense 33063000.00
totalRevenue 947045000.00
totalOperatingExpenses 106534000.00
costOfRevenue 747351000.00
totalOtherIncomeExpenseNet -996000.00
netIncomeFromContinuingOps 58723000.00
netIncomeApplicableToCommonShares 58723000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54387000.00
netIncome 35499000.00
sellingGeneralAdministrative 33773000.00
sellingAndMarketingExpenses 64304000.00
grossProfit 152532000.00
ebit 39929000.00
ebitda 54455000.00
depreciationAndAmortization 14526000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 54695000.00
otherOperatingExpenses 771010000.00
interestExpense 308000.00
taxProvision 18888000.00
nonRecurring -240000.00
incomeTaxExpense 18888000.00
totalRevenue 825465000.00
totalOperatingExpenses 98077000.00
costOfRevenue 672933000.00
totalOtherIncomeExpenseNet 240000.00
netIncomeFromContinuingOps 35499000.00
netIncomeApplicableToCommonShares 35499000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33670000.00
netIncome 20461000.00
sellingGeneralAdministrative 30881000.00
sellingAndMarketingExpenses 59536000.00
grossProfit 124177000.00
ebit 19215000.00
ebitda 33760000.00
depreciationAndAmortization 14545000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome 34088000.00
otherOperatingExpenses 692755000.00
interestExpense 418000.00
nonRecurring -234000.00
incomeTaxExpense 13209000.00
totalRevenue 726515000.00
totalOperatingExpenses 90417000.00
costOfRevenue 602338000.00
totalOtherIncomeExpenseNet 328000.00
netIncomeFromContinuingOps 20461000.00
netIncomeApplicableToCommonShares 20461000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16740000.00
netIncome 9758000.00
sellingGeneralAdministrative 27575000.00
sellingAndMarketingExpenses 57402000.00
grossProfit 102656000.00
ebit 3248000.00
ebitda 17679000.00
depreciationAndAmortization 14431000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 17221000.00
otherOperatingExpenses 612758000.00
interestExpense 481000.00
nonRecurring 1433000.00
incomeTaxExpense 6982000.00
totalRevenue 630437000.00
totalOperatingExpenses 84977000.00
costOfRevenue 527781000.00
totalOtherIncomeExpenseNet -458000.00
netIncomeFromContinuingOps 9758000.00
netIncomeApplicableToCommonShares 9758000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -33288000.00
netIncome -20786000.00
sellingGeneralAdministrative 25329000.00
sellingAndMarketingExpenses 58271000.00
grossProfit 66475000.00
ebit -24191000.00
ebitda -804000.00
depreciationAndAmortization 23387000.00
nonOperatingIncomeNetOther 685000.00
operatingIncome -33446000.00
otherOperatingExpenses 532939000.00
interestExpense 527000.00
nonRecurring 16321000.00
incomeTaxExpense -12502000.00
totalRevenue 515814000.00
totalOperatingExpenses 83600000.00
costOfRevenue 449339000.00
totalOtherIncomeExpenseNet -16321000.00
netIncomeFromContinuingOps -20786000.00
netIncomeApplicableToCommonShares -20786000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax -29960000.00
netIncome -20018000.00
sellingGeneralAdministrative 22709000.00
sellingAndMarketingExpenses 61034000.00
grossProfit 52751000.00
ebit -57633000.00
ebitda -30930000.00
depreciationAndAmortization 26703000.00
operatingIncome -31054000.00
otherOperatingExpenses 483581000.00
interestExpense 572000.00
incomeTaxExpense -9942000.00
totalRevenue 452589000.00
totalOperatingExpenses 83743000.00
costOfRevenue 399838000.00
totalOtherIncomeExpenseNet -62000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax -37055000.00
netIncome -22341000.00
sellingGeneralAdministrative 26434000.00
sellingAndMarketingExpenses 56935000.00
grossProfit 48921000.00
ebit -62516000.00
ebitda -31640000.00
depreciationAndAmortization 30876000.00
operatingIncome -37256000.00
otherOperatingExpenses 440988000.00
interestExpense 637000.00
incomeTaxExpense -14714000.00
totalRevenue 406540000.00
totalOperatingExpenses 83369000.00
costOfRevenue 357619000.00
totalOtherIncomeExpenseNet -2808000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -6151000.00
netIncome -3234000.00
sellingGeneralAdministrative 26875000.00
sellingAndMarketingExpenses 60033000.00
grossProfit 89490000.00
ebit 2582000.00
ebitda 37682000.00
depreciationAndAmortization 35100000.00
operatingIncome -7161000.00
otherOperatingExpenses 543352000.00
interestExpense 716000.00
incomeTaxExpense -2917000.00
totalRevenue 545934000.00
totalOperatingExpenses 86908000.00
costOfRevenue 456444000.00
totalOtherIncomeExpenseNet -8017000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-10
currency_symbol USD
incomeBeforeTax 5685000.00
netIncome 4271000.00
sellingGeneralAdministrative 98745000.00
grossProfit 103127000.00
ebit 2274000.00
ebitda 37478000.00
depreciationAndAmortization 35204000.00
operatingIncome 4382000.00
otherOperatingExpenses 598044000.00
interestExpense 0.00
incomeTaxExpense 1414000.00
totalRevenue 602426000.00
totalOperatingExpenses 98745000.00
costOfRevenue 499299000.00
totalOtherIncomeExpenseNet 2108000.00
netIncomeApplicableToCommonShares 4271000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-12
currency_symbol USD
incomeBeforeTax 51178000.00
netIncome 32561000.00
sellingGeneralAdministrative 106411000.00
grossProfit 155819000.00
ebit 46728000.00
ebitda 82637000.00
depreciationAndAmortization 35909000.00
operatingIncome 49408000.00
otherOperatingExpenses 711517000.00
interestExpense 0.00
incomeTaxExpense 18617000.00
totalRevenue 760925000.00
totalOperatingExpenses 106411000.00
costOfRevenue 605106000.00
totalOtherIncomeExpenseNet 2680000.00
netIncomeApplicableToCommonShares 32561000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
incomeBeforeTax 53701000.00
netIncome 33210000.00
sellingGeneralAdministrative 96274000.00
grossProfit 149693000.00
ebit 52119000.00
ebitda 89131000.00
depreciationAndAmortization 37012000.00
operatingIncome 53419000.00
otherOperatingExpenses 784252000.00
interestExpense 0.00
incomeTaxExpense 20491000.00
totalRevenue 837671000.00
totalOperatingExpenses 96274000.00
costOfRevenue 687978000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeApplicableToCommonShares 33210000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
incomeBeforeTax 58345000.00
netIncome 35591000.00
sellingGeneralAdministrative 94013000.00
grossProfit 152380000.00
ebit 57874000.00
ebitda 91279000.00
depreciationAndAmortization 33405000.00
operatingIncome 58367000.00
otherOperatingExpenses 718623000.00
interestExpense 0.00
incomeTaxExpense 22754000.00
totalRevenue 776990000.00
totalOperatingExpenses 94013000.00
costOfRevenue 624610000.00
totalOtherIncomeExpenseNet 493000.00
netIncomeApplicableToCommonShares 35591000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-14
currency_symbol USD
incomeBeforeTax 51996000.00
netIncome 31707000.00
sellingGeneralAdministrative 85105000.00
grossProfit 137509000.00
ebit 51943000.00
ebitda 79639000.00
depreciationAndAmortization 27696000.00
operatingIncome 52404000.00
otherOperatingExpenses 615143000.00
interestExpense 0.00
incomeTaxExpense 20289000.00
totalRevenue 667547000.00
totalOperatingExpenses 85105000.00
costOfRevenue 530038000.00
totalOtherIncomeExpenseNet 461000.00
netIncomeApplicableToCommonShares 31707000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-14
currency_symbol USD
incomeBeforeTax 53893000.00
netIncome 32704000.00
sellingGeneralAdministrative 78480000.00
grossProfit 132741000.00
ebit 54110000.00
ebitda 81827000.00
depreciationAndAmortization 27717000.00
operatingIncome 54261000.00
otherOperatingExpenses 509205000.00
interestExpense 0.00
incomeTaxExpense 21189000.00
totalRevenue 563466000.00
totalOperatingExpenses 78480000.00
costOfRevenue 430725000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeApplicableToCommonShares 32704000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-17
currency_symbol USD
incomeBeforeTax 53115000.00
netIncome 32155000.00
sellingGeneralAdministrative 74953000.00
grossProfit 128677000.00
ebit 53827000.00
ebitda 77619000.00
depreciationAndAmortization 23792000.00
operatingIncome 53724000.00
otherOperatingExpenses 445322000.00
interestExpense 0.00
incomeTaxExpense 20960000.00
totalRevenue 499046000.00
totalOperatingExpenses 74953000.00
costOfRevenue 370369000.00
totalOtherIncomeExpenseNet -103000.00
netIncomeApplicableToCommonShares 32155000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-18
currency_symbol USD
incomeBeforeTax 30774000.00
netIncome 17420000.00
sellingGeneralAdministrative 73086000.00
grossProfit 125086000.00
ebit 32517000.00
ebitda 52152000.00
depreciationAndAmortization 19635000.00
operatingIncome 12730000.00
otherOperatingExpenses 384303000.00
interestExpense 0.00
incomeTaxExpense 11771000.00
totalRevenue 416668000.00
totalOperatingExpenses 92721000.00
costOfRevenue 291582000.00
totalOtherIncomeExpenseNet -152000.00
netIncomeApplicableToCommonShares 19003000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-21
currency_symbol USD
incomeBeforeTax 24555000.00
netIncome 14467000.00
sellingGeneralAdministrative 75251000.00
grossProfit 116154000.00
ebit 27357000.00
ebitda 42069000.00
depreciationAndAmortization 14712000.00
operatingIncome 26191000.00
otherOperatingExpenses 361110000.00
interestExpense 0.00
incomeTaxExpense 10088000.00
totalRevenue 387301000.00
totalOperatingExpenses 89963000.00
costOfRevenue 271147000.00
totalOtherIncomeExpenseNet -1166000.00
netIncomeApplicableToCommonShares 14467000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-16
currency_symbol USD
incomeBeforeTax 28547000.00
netIncome 17509000.00
sellingGeneralAdministrative 65688000.00
grossProfit 93599000.00
ebit 26912000.00
ebitda 36602000.00
depreciationAndAmortization 9690000.00
operatingIncome 27911000.00
otherOperatingExpenses 299102000.00
interestExpense 0.00
incomeTaxExpense 11038000.00
totalRevenue 327013000.00
totalOperatingExpenses 65688000.00
costOfRevenue 233414000.00
totalOtherIncomeExpenseNet 999000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-20
currency_symbol USD
incomeBeforeTax 21288000.00
netIncome 13031000.00
sellingGeneralAdministrative 51897000.00
grossProfit 73225000.00
ebit 20573000.00
ebitda 28332000.00
depreciationAndAmortization 7759000.00
operatingIncome 21328000.00
otherOperatingExpenses 220349000.00
interestExpense 0.00
incomeTaxExpense 8257000.00
totalRevenue 241677000.00
totalOperatingExpenses 51897000.00
costOfRevenue 168452000.00
totalOtherIncomeExpenseNet 755000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-22
currency_symbol USD
incomeBeforeTax 17114000.00
netIncome 10548000.00
sellingGeneralAdministrative 43440000.00
grossProfit 61046000.00
ebit 17183000.00
ebitda 24993000.00
depreciationAndAmortization 7810000.00
operatingIncome 17606000.00
otherOperatingExpenses 201796000.00
interestExpense 0.00
incomeTaxExpense 6566000.00
totalRevenue 219402000.00
totalOperatingExpenses 43440000.00
costOfRevenue 158356000.00
totalOtherIncomeExpenseNet 423000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-17
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 35000000.00
grossProfit 50000000.00
ebit 7000000.00
ebitda 14800000.00
depreciationAndAmortization 7800000.00
operatingIncome 7200000.00
otherOperatingExpenses 189000000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 196200000.00
totalOperatingExpenses 42800000.00
costOfRevenue 146200000.00
totalOtherIncomeExpenseNet 200000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-17
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5400000.00
sellingGeneralAdministrative 35600000.00
grossProfit 54200000.00
ebit 11300000.00
ebitda 19100000.00
depreciationAndAmortization 7800000.00
operatingIncome 10800000.00
otherOperatingExpenses 186600000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 197400000.00
totalOperatingExpenses 43400000.00
costOfRevenue 143200000.00
totalOtherIncomeExpenseNet -500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 31200000.00
grossProfit 43800000.00
ebit 5400000.00
ebitda 12600000.00
depreciationAndAmortization 7200000.00
operatingIncome 5400000.00
otherOperatingExpenses 165900000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 171300000.00
totalOperatingExpenses 38400000.00
costOfRevenue 127500000.00
totalOtherIncomeExpenseNet -1900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 28700000.00
grossProfit 37200000.00
ebit 1800000.00
ebitda 8600000.00
depreciationAndAmortization 6800000.00
operatingIncome 1700000.00
otherOperatingExpenses 165600000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 167300000.00
totalOperatingExpenses 35500000.00
costOfRevenue 130100000.00
totalOtherIncomeExpenseNet -100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -6400000.00
netIncome -4000000.00
sellingGeneralAdministrative 30400000.00
grossProfit 32000000.00
ebit -3600000.00
ebitda 2000000.00
depreciationAndAmortization 5600000.00
operatingIncome -4000000.00
otherOperatingExpenses 141400000.00
interestExpense 0.00
incomeTaxExpense -2400000.00
totalRevenue 137400000.00
totalOperatingExpenses 36000000.00
costOfRevenue 105400000.00
totalOtherIncomeExpenseNet -400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -2600000.00
sellingGeneralAdministrative 30400000.00
grossProfit 34900000.00
ebit -500000.00
ebitda 5000000.00
depreciationAndAmortization 5500000.00
operatingIncome -1000000.00
otherOperatingExpenses 150800000.00
interestExpense 0.00
incomeTaxExpense -1600000.00
totalRevenue 149800000.00
totalOperatingExpenses 35900000.00
costOfRevenue 114900000.00
totalOtherIncomeExpenseNet -500000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 52700000.00
grossProfit 62700000.00
ebit 4600000.00
ebitda 10400000.00
depreciationAndAmortization 5800000.00
operatingIncome 4200000.00
otherOperatingExpenses 149800000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 154000000.00
totalOperatingExpenses 58500000.00
costOfRevenue 91300000.00
totalOtherIncomeExpenseNet -400000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7500000.00
sellingGeneralAdministrative 49100000.00
grossProfit 69300000.00
ebit 14800000.00
ebitda 20500000.00
depreciationAndAmortization 5700000.00
operatingIncome 14500000.00
otherOperatingExpenses 143600000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 158100000.00
totalOperatingExpenses 54800000.00
costOfRevenue 88800000.00
totalOtherIncomeExpenseNet -300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5300000.00
sellingGeneralAdministrative 39400000.00
grossProfit 54400000.00
ebit 11300000.00
ebitda 15400000.00
depreciationAndAmortization 4100000.00
operatingIncome 10900000.00
otherOperatingExpenses 118600000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 129500000.00
totalOperatingExpenses 43500000.00
costOfRevenue 75100000.00
totalOtherIncomeExpenseNet -400000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 6800000.00
sellingGeneralAdministrative 32900000.00
grossProfit 50400000.00
ebit 14400000.00
ebitda 17500000.00
depreciationAndAmortization 3100000.00
operatingIncome 14400000.00
otherOperatingExpenses 101400000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 115800000.00
totalOperatingExpenses 36000000.00
costOfRevenue 65400000.00
totalOtherIncomeExpenseNet -1500000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 4500000.00
sellingGeneralAdministrative 27800000.00
grossProfit -49700000.00
ebit -79900000.00
ebitda -77500000.00
depreciationAndAmortization 2400000.00
operatingIncome -79900000.00
otherOperatingExpenses 85400000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 5500000.00
totalOperatingExpenses 30200000.00
costOfRevenue 55200000.00
totalOtherIncomeExpenseNet 88900000.00
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