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AeroVironment, Inc. занимается проектированием, разработкой, производством, поддержкой и эксплуатацией беспилотных авиационных систем и электрических транспортных решений. Компания была основана в июле 1971 года Полом Б. МакКриди-младшим и имеет штаб-квартиру в Монровии, штат Калифорния.

General
Code AVAV
Type Common Stock
Name AeroVironment Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GX14P2
ISIN US0080731088
LEI 529900PGHVI29YLZ6221
PrimaryTicker AVAV.US
CUSIP 008073108
CIK 1368622
EmployerIdNumber 95-2705790
FiscalYearEnd April
IPODate 2007-01-23
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 241 18th Street South, Arlington, VA, United States, 22202
Listings
0
Code JPX
Exchange F
Name AeroVironment Inc
1
Code JPX
Exchange STU
Name AEROVIRONMENT (JPX.SG)
2
Code JPX
Exchange BE
Name AEROVIRONMENT
Phone 805 520 8350
WebURL https://www.avinc.com
FullTimeEmployees 1259
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3589194752
MarketCapitalizationMln 3589.1948
EBITDA 126987000
PEGRatio 1.7155
WallStreetTargetPrice 142.33
BookValue 28.393
DividendShare 0
DividendYield 0.057
EarningsShare -4.92
EPSEstimateCurrentYear 1.24
EPSEstimateNextYear 2.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-10-31
ProfitMargin -0.1858
OperatingMarginTTM 0.1451
ReturnOnAssetsTTM 0.0623
ReturnOnEquityTTM -0.1733
RevenueTTM 653598976
RevenuePerShareTTM 25.276
QuarterlyRevenueGrowthYOY 0.62
GrossProfitTTM 173514000
DilutedEpsTTM -4.92
QuarterlyEarningsGrowthYOY -0.356

Financials / Income Statement / quarterly / net Income

10K
2022-01-31
2.79M
2022-04-30
-7.89M
2022-07-31
-5.36M
2022-10-31
-259K
2023-01-31
-160.21M
2023-04-30
21.9M
2023-07-31
17.84M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-14.13M
2022-01-31
26.45M
2022-04-30
10.32M
2022-07-31
4.77M
2022-10-31
17.85M
2023-01-31
44.06M
2023-04-30
32.19M
2023-07-31
30.76M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

90.09M
2022-01-31
132.62M
2022-04-30
108.52M
2022-07-31
111.58M
2022-10-31
134.4M
2023-01-31
186.04M
2023-04-30
152.35M
2023-07-31
180.82M
2023-10-31

Earnings / History / epsActual

0.33
2023-01-31
0.99
2023-04-30
1
2023-07-31
0.97
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 84.7458
PriceSalesTTM 5.4419
PriceBookMRQ 4.6283
EnterpriseValue 3576543488
EnterpriseValueRevenue 5.4577
EnterpriseValueEbitda -114.4933
SharesStats
SharesOutstanding 28135100
SharesFloat 27571528
PercentInsiders 1.073
PercentInstitutions 84.868
Technicals
Beta 0.522
52WeekHigh 143.99
52WeekLow 81.04
50DayMA 124.6066
200DayMA 106.1661
SharesShort 712747
SharesShortPriorMonth 743162
ShortRatio 3.33
ShortPercent 0.0305
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 1006700000.00
intangibleAssets 82848000.00
otherCurrentAssets 19958000.00
totalLiab 212970000.00
totalStockholderEquity 793730000.00
otherCurrentLiab 46212000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 210756000.00
goodWill 274781000.00
cash 100908000.00
totalCurrentLiabilities 109304000.00
currentDeferredRevenue 20440000.00
netDebt 10315000.00
shortTermDebt 13818000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 111223000.00
otherStockholderEquity 589047000.00
totalCurrentAssets 524045000.00
longTermInvestments 20611000.00
netReceivables 221412000.00
longTermDebt 73678000.00
inventory 181767000.00
accountsPayable 28834000.00
accumulatedOtherComprehensiveIncome -6077000.00
nonCurrrentAssetsOther 9231000.00
nonCurrentAssetsTotal 482655000.00
capitalLeaseObligations 32545000.00
nonCurrentLiabilitiesOther 4603000.00
nonCurrentLiabilitiesTotal 103666000.00
liabilitiesAndStockholdersEquity 1006700000.00
cashAndShortTermInvestments 100908000.00
propertyPlantAndEquipmentGross 74404000.00
propertyPlantAndEquipmentNet 74404000.00
netWorkingCapital 414741000.00
netInvestedCapital 872408000.00
commonStockSharesOutstanding 26956806.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 826060000.00
intangibleAssets 40540000.00
otherCurrentAssets 13949000.00
totalLiab 251515000.00
totalStockholderEquity 574545000.00
deferredLongTermLiab 1729000.00
otherCurrentLiab 40153000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 192916000.00
otherLiab 6335000.00
goodWill 180797000.00
otherAssets 34831000.00
cash 105871000.00
cashAndEquivalents 105871000.00
totalCurrentLiabilities 107189000.00
currentDeferredRevenue 19940000.00
netDebt 50392000.00
shortTermDebt 18272000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 156263000.00
otherStockholderEquity 386140000.00
propertyPlantEquipment 39770000.00
totalCurrentAssets 481688000.00
longTermInvestments 22578000.00
netTangibleAssets 372662000.00
netReceivables 186472000.00
longTermDebt 118537000.00
inventory 175396000.00
accountsPayable 28824000.00
accumulatedOtherComprehensiveIncome -4515000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 192916000.00
nonCurrrentAssetsOther 7312000.00
nonCurrentAssetsTotal 344372000.00
capitalLeaseObligations 27726000.00
longTermDebtTotal 118537000.00
nonCurrentLiabilitiesOther 4606000.00
nonCurrentLiabilitiesTotal 144326000.00
capitalSurpluse 386140000.00
liabilitiesAndStockholdersEquity 826060000.00
cashAndShortTermInvestments 105871000.00
propertyPlantAndEquipmentGross 65512000.00
propertyPlantAndEquipmentNet 65512000.00
netWorkingCapital 374499000.00
netInvestedCapital 703082000.00
commonStockSharesOutstanding 26179042.00
2023-04-30
date 2023-04-30
filing_date 2023-06-28
currency_symbol USD
totalAssets 824577000.00
intangibleAssets 43577000.00
otherCurrentAssets 12043000.00
totalLiab 273607000.00
totalStockholderEquity 550970000.00
deferredLongTermLiab 1729000.00
otherCurrentLiab 57605000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 171021000.00
otherLiab 5180000.00
goodWill 180801000.00
otherAssets 32426000.00
cash 132859000.00
cashAndEquivalents 132859000.00
totalCurrentLiabilities 121334000.00
currentDeferredRevenue 16645000.00
netDebt 29963000.00
shortTermDebt 15729000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 162822000.00
otherStockholderEquity 384397000.00
propertyPlantEquipment 67158000.00
totalCurrentAssets 477002000.00
longTermInvestments 23613000.00
netTangibleAssets 347781000.00
shortTermInvestments 0.00
netReceivables 193286000.00
longTermDebt 125904000.00
inventory 138814000.00
accountsPayable 31355000.00
accumulatedOtherComprehensiveIncome -4452000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 171021000.00
nonCurrrentAssetsOther 5220000.00
nonCurrentAssetsTotal 347575000.00
capitalLeaseObligations 29418000.00
longTermDebtTotal 125904000.00
nonCurrentLiabilitiesOther 3451000.00
nonCurrentLiabilitiesTotal 152273000.00
capitalSurpluse 384397000.00
liabilitiesAndStockholdersEquity 824577000.00
cashAndShortTermInvestments 132859000.00
propertyPlantAndEquipmentGross 67158000.00
propertyPlantAndEquipmentNet 67158000.00
netWorkingCapital 355668000.00
netInvestedCapital 684374000.00
commonStockSharesOutstanding 25451034.00
2023-01-31
date 2023-01-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 921202000.00
intangibleAssets 83442000.00
otherCurrentAssets 15323000.00
totalLiab 299689000.00
totalStockholderEquity 621513000.00
deferredLongTermLiab 2707000.00
otherCurrentLiab 49630000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 331494000.00
otherLiab 4899000.00
goodWill 336555000.00
otherAssets 17281000.00
cash 78276000.00
cashAndEquivalents 78276000.00
totalCurrentLiabilities 116397000.00
currentDeferredRevenue 22553000.00
netDebt 117911000.00
shortTermDebt 17794000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 196187000.00
otherStockholderEquity 295070000.00
propertyPlantEquipment 45388000.00
totalCurrentAssets 390881000.00
longTermInvestments 19319000.00
netTangibleAssets 224146000.00
shortTermInvestments 24716000.00
netReceivables 171340000.00
longTermDebt 155763000.00
inventory 125942000.00
accountsPayable 26420000.00
accumulatedOtherComprehensiveIncome -5055000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 331494000.00
nonCurrrentAssetsOther 8741000.00
nonCurrentAssetsTotal 530321000.00
capitalLeaseObligations 30424000.00
longTermDebtTotal 155763000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 183292000.00
capitalSurpluse 295070000.00
liabilitiesAndStockholdersEquity 921202000.00
cashAndShortTermInvestments 78276000.00
propertyPlantAndEquipmentGross 73724000.00
propertyPlantAndEquipmentNet 73724000.00
netWorkingCapital 274484000.00
netInvestedCapital 787276000.00
commonStockSharesOutstanding 25012412.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 891682000.00
intangibleAssets 88660000.00
otherCurrentAssets 13244000.00
totalLiab 284199000.00
totalStockholderEquity 607483000.00
deferredLongTermLiab 2482000.00
otherCurrentLiab 52899000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 332170000.00
otherLiab 4680000.00
goodWill 334963000.00
otherAssets 10070000.00
cash 101417000.00
cashAndEquivalents 101417000.00
totalCurrentLiabilities 103854000.00
currentDeferredRevenue 7074000.00
netDebt 91812000.00
shortTermDebt 17564000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 193229000.00
otherStockholderEquity 283789000.00
propertyPlantEquipment 77995000.00
totalCurrentAssets 357532000.00
longTermInvestments 22462000.00
netTangibleAssets 183860000.00
shortTermInvestments 24716000.00
netReceivables 133061000.00
longTermDebt 155622000.00
inventory 109810000.00
accountsPayable 26317000.00
accumulatedOtherComprehensiveIncome -8480000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 332170000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 534150000.00
capitalLeaseObligations 27607000.00
longTermDebtTotal 155622000.00
nonCurrentLiabilitiesOther 2198000.00
nonCurrentLiabilitiesTotal 180345000.00
capitalSurpluse 283789000.00
liabilitiesAndStockholdersEquity 891682000.00
cashAndShortTermInvestments 101417000.00
propertyPlantAndEquipmentGross 77995000.00
propertyPlantAndEquipmentNet 77995000.00
netWorkingCapital 253678000.00
netInvestedCapital 773105000.00
commonStockSharesOutstanding 24900873.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 896654000.00
intangibleAssets 91009000.00
otherCurrentAssets 11368000.00
totalLiab 296484000.00
totalStockholderEquity 599923000.00
deferredLongTermLiab 2547000.00
otherCurrentLiab 46644000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 338838000.00
otherLiab 4756000.00
goodWill 333791000.00
otherAssets 9632000.00
cash 93183000.00
cashAndEquivalents 93183000.00
totalCurrentLiabilities 95876000.00
currentDeferredRevenue 10258000.00
netDebt 119698000.00
shortTermDebt 17029000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 212881000.00
otherStockholderEquity 268641000.00
propertyPlantEquipment 61862000.00
totalCurrentAssets 357268000.00
longTermInvestments 17707000.00
netTangibleAssets 195494000.00
shortTermInvestments 12655000.00
netReceivables 141459000.00
longTermDebt 175481000.00
inventory 98603000.00
accountsPayable 21945000.00
noncontrollingInterestInConsolidatedEntity 247000.00
accumulatedOtherComprehensiveIncome -7558000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 338838000.00
nonCurrrentAssetsOther 1961000.00
nonCurrentAssetsTotal 539386000.00
capitalLeaseObligations 27400000.00
longTermDebtTotal 175481000.00
nonCurrentLiabilitiesOther 2209000.00
nonCurrentLiabilitiesTotal 200608000.00
capitalSurpluse 268641000.00
liabilitiesAndStockholdersEquity 896654000.00
cashAndShortTermInvestments 105838000.00
propertyPlantAndEquipmentNet 87247000.00
netWorkingCapital 261392000.00
netInvestedCapital 785404000.00
commonStockSharesOutstanding 24804232.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 914200000.00
intangibleAssets 97224000.00
otherCurrentAssets 11527000.00
totalLiab 305990000.00
totalStockholderEquity 607969000.00
deferredLongTermLiab 2626000.00
otherCurrentLiab 56360000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 347233000.00
otherLiab 4844000.00
goodWill 334347000.00
otherAssets 9222000.00
cash 77231000.00
cashAndEquivalents 77231000.00
totalCurrentLiabilities 101391000.00
currentDeferredRevenue 8968000.00
netDebt 139343000.00
shortTermDebt 16819000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 216574000.00
otherStockholderEquity 267248000.00
propertyPlantEquipment 62296000.00
totalCurrentAssets 368909000.00
longTermInvestments 15433000.00
netTangibleAssets 198313000.00
shortTermInvestments 24716000.00
netReceivables 164806000.00
longTermDebt 177840000.00
inventory 90629000.00
accountsPayable 19244000.00
noncontrollingInterestInConsolidatedEntity 241000.00
accumulatedOtherComprehensiveIncome -6514000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 347233000.00
nonCurrrentAssetsOther 1932000.00
nonCurrentAssetsTotal 545291000.00
capitalLeaseObligations 28734000.00
longTermDebtTotal 177840000.00
nonCurrentLiabilitiesOther 2218000.00
nonCurrentLiabilitiesTotal 204599000.00
capitalSurpluse 267248000.00
liabilitiesAndStockholdersEquity 914200000.00
cashAndShortTermInvestments 101947000.00
propertyPlantAndEquipmentNet 89065000.00
netWorkingCapital 267518000.00
netInvestedCapital 795809000.00
commonStockSharesOutstanding 24936176.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 905263000.00
intangibleAssets 103825000.00
otherCurrentAssets 12099000.00
totalLiab 302548000.00
totalStockholderEquity 602428000.00
deferredLongTermLiab 5198000.00
otherCurrentLiab 49351000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 339975000.00
otherLiab 13989000.00
goodWill 335164000.00
otherAssets 9139000.00
cash 82528000.00
cashAndEquivalents 82528000.00
totalCurrentLiabilities 87483000.00
currentDeferredRevenue 6864000.00
netDebt 134698000.00
shortTermDebt 16150000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 217226000.00
otherStockholderEquity 265885000.00
propertyPlantEquipment 90225000.00
totalCurrentAssets 354522000.00
longTermInvestments 12388000.00
netTangibleAssets 163439000.00
shortTermInvestments 3969000.00
netReceivables 166310000.00
longTermDebt 180398000.00
inventory 89616000.00
accountsPayable 15118000.00
noncontrollingInterestInConsolidatedEntity 287000.00
accumulatedOtherComprehensiveIncome -3434000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 339975000.00
nonCurrrentAssetsOther 5881000.00
nonCurrentAssetsTotal 550741000.00
capitalLeaseObligations 26828000.00
longTermDebtTotal 180398000.00
nonCurrentLiabilitiesOther 8791000.00
nonCurrentLiabilitiesTotal 215065000.00
capitalSurpluse 265885000.00
liabilitiesAndStockholdersEquity 905263000.00
cashAndShortTermInvestments 86497000.00
propertyPlantAndEquipmentNet 90225000.00
netWorkingCapital 267039000.00
netInvestedCapital 792826000.00
commonStockSharesOutstanding 24879643.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 925307000.00
intangibleAssets 110620000.00
otherCurrentAssets 13761000.00
totalLiab 325073000.00
totalStockholderEquity 599902000.00
deferredLongTermLiab 5390000.00
otherCurrentLiab 53224000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 339965000.00
otherLiab 19210000.00
goodWill 335888000.00
otherAssets 9176000.00
cash 104770000.00
cashAndEquivalents 104770000.00
totalCurrentLiabilities 101429000.00
currentDeferredRevenue 10322000.00
netDebt 116104000.00
shortTermDebt 16440000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 220874000.00
otherStockholderEquity 261612000.00
propertyPlantEquipment 94275000.00
totalCurrentAssets 364077000.00
longTermInvestments 11271000.00
netTangibleAssets 153394000.00
shortTermInvestments 6311000.00
netReceivables 157291000.00
longTermDebt 182769000.00
inventory 81944000.00
accountsPayable 21443000.00
noncontrollingInterestInConsolidatedEntity 332000.00
accumulatedOtherComprehensiveIncome -1677000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 339965000.00
nonCurrrentAssetsOther 6276000.00
nonCurrentAssetsTotal 561230000.00
capitalLeaseObligations 28105000.00
longTermDebtTotal 182769000.00
nonCurrentLiabilitiesOther 13820000.00
nonCurrentLiabilitiesTotal 223644000.00
capitalSurpluse 261612000.00
liabilitiesAndStockholdersEquity 925307000.00
cashAndShortTermInvestments 111081000.00
propertyPlantAndEquipmentNet 94275000.00
netWorkingCapital 262648000.00
netInvestedCapital 792671000.00
commonStockSharesOutstanding 24885870.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 908553000.00
intangibleAssets 117855000.00
otherCurrentAssets 14972000.00
totalLiab 310236000.00
totalStockholderEquity 598240000.00
deferredLongTermLiab 5533000.00
otherCurrentLiab 38750000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 337440000.00
otherLiab 33241000.00
goodWill 335029000.00
otherAssets 12748000.00
cash 93924000.00
totalCurrentLiabilities 82660000.00
currentDeferredRevenue 9117000.00
netDebt 131012000.00
shortTermDebt 16747000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 224936000.00
otherStockholderEquity 261192000.00
propertyPlantEquipment 160775000.00
totalCurrentAssets 344918000.00
longTermInvestments 10165000.00
netTangibleAssets 290712000.00
shortTermInvestments 17953000.00
netReceivables 133217000.00
longTermDebt 185141000.00
inventory 84852000.00
accountsPayable 18046000.00
noncontrollingInterestInConsolidatedEntity 77000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 337440000.00
nonCurrrentAssetsOther 3840000.00
nonCurrentAssetsTotal 563635000.00
capitalLeaseObligations 29795000.00
longTermDebtTotal 185141000.00
nonCurrentLiabilitiesOther 13854000.00
nonCurrentLiabilitiesTotal 227576000.00
capitalSurpluse 261192000.00
liabilitiesAndStockholdersEquity 908553000.00
cashAndShortTermInvestments 111877000.00
propertyPlantAndEquipmentGross 94212000.00
propertyPlantAndEquipmentNet 94212000.00
netWorkingCapital 262258000.00
netInvestedCapital 793381000.00
commonStockSharesOutstanding 24620180.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
totalAssets 928566000.00
intangibleAssets 106268000.00
otherCurrentAssets 15001000.00
totalLiab 316459000.00
totalStockholderEquity 612093000.00
otherCurrentLiab 48007000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 351421000.00
otherLiab 13659000.00
goodWill 314205000.00
otherAssets 12501000.00
cash 148741000.00
totalCurrentLiabilities 96185000.00
currentDeferredRevenue 7183000.00
netDebt 74028000.00
shortTermDebt 16154000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 222769000.00
otherStockholderEquity 260327000.00
propertyPlantEquipment 81798000.00
totalCurrentAssets 401638000.00
longTermInvestments 12156000.00
netTangibleAssets 191620000.00
shortTermInvestments 31971000.00
netReceivables 134279000.00
longTermDebt 187512000.00
inventory 71646000.00
accountsPayable 24841000.00
noncontrollingInterestInConsolidatedEntity 14000.00
accumulatedOtherComprehensiveIncome 343000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 351421000.00
nonCurrrentAssetsOther 10440000.00
nonCurrentAssetsTotal 526928000.00
capitalLeaseObligations 25257000.00
longTermDebtTotal 187512000.00
nonCurrentLiabilitiesOther 13659000.00
nonCurrentLiabilitiesTotal 220274000.00
capitalSurpluse 260327000.00
liabilitiesAndStockholdersEquity 928566000.00
cashAndShortTermInvestments 180712000.00
propertyPlantAndEquipmentGross 81798000.00
propertyPlantAndEquipmentNet 81798000.00
netWorkingCapital 305453000.00
netInvestedCapital 809605000.00
commonStockSharesOutstanding 24779877.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 590992000.00
intangibleAssets 11552000.00
otherCurrentAssets 7693000.00
totalLiab 65814000.00
totalStockholderEquity 525190000.00
otherCurrentLiab 31609000.00
commonStock 2000.00
retainedEarnings 340475000.00
otherLiab 1260000.00
goodWill 6340000.00
otherAssets 6133000.00
cash 324543000.00
totalCurrentLiabilities 56128000.00
currentDeferredRevenue 4279000.00
netDebt -311714000.00
shortTermDebt 4403000.00
shortLongTermDebtTotal 12829000.00
otherStockholderEquity 184366000.00
propertyPlantEquipment 22920000.00
totalCurrentAssets 521544000.00
longTermInvestments 11222000.00
netTangibleAssets 515724000.00
shortTermInvestments 48499000.00
netReceivables 87705000.00
inventory 53104000.00
accountsPayable 15837000.00
noncontrollingInterestInConsolidatedEntity -12000.00
accumulatedOtherComprehensiveIncome 347000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 340475000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 69448000.00
capitalLeaseObligations 12829000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 9686000.00
capitalSurpluse 184366000.00
liabilitiesAndStockholdersEquity 590992000.00
cashAndShortTermInvestments 373042000.00
propertyPlantAndEquipmentGross 34201000.00
propertyPlantAndEquipmentNet 34201000.00
netWorkingCapital 465416000.00
netInvestedCapital 525190000.00
commonStockSharesOutstanding 24260874.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 588007000.00
intangibleAssets 12213000.00
otherCurrentAssets 7310000.00
totalLiab 64160000.00
totalStockholderEquity 523906000.00
otherCurrentLiab 32266000.00
commonStock 2000.00
retainedEarnings 340264000.00
otherLiab 1260000.00
goodWill 6340000.00
otherAssets 5648000.00
cash 280099000.00
totalCurrentLiabilities 53478000.00
currentDeferredRevenue 2957000.00
netDebt -266647000.00
shortTermDebt 4030000.00
shortLongTermDebtTotal 13452000.00
otherStockholderEquity 183298000.00
propertyPlantEquipment 22868000.00
totalCurrentAssets 507599000.00
longTermInvestments 20976000.00
netTangibleAssets 514775000.00
shortTermInvestments 67137000.00
netReceivables 101274000.00
inventory 51779000.00
accountsPayable 14225000.00
noncontrollingInterestInConsolidatedEntity -59000.00
accumulatedOtherComprehensiveIncome 342000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 340264000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 80408000.00
capitalLeaseObligations 13452000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 10682000.00
capitalSurpluse 183298000.00
liabilitiesAndStockholdersEquity 588007000.00
cashAndShortTermInvestments 347236000.00
propertyPlantAndEquipmentGross 35231000.00
propertyPlantAndEquipmentNet 35231000.00
netWorkingCapital 454121000.00
netInvestedCapital 523906000.00
commonStockSharesOutstanding 24196912.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 577819000.00
intangibleAssets 12928000.00
otherCurrentAssets 5941000.00
totalLiab 57927000.00
totalStockholderEquity 519929000.00
otherCurrentLiab 24380000.00
commonStock 2000.00
retainedEarnings 338170000.00
otherLiab 1260000.00
goodWill 6340000.00
otherAssets 5380000.00
cash 246839000.00
totalCurrentLiabilities 46323000.00
currentDeferredRevenue 5725000.00
netDebt -232017000.00
shortTermDebt 4478000.00
shortLongTermDebtTotal 14822000.00
otherStockholderEquity 181406000.00
propertyPlantEquipment 36519000.00
totalCurrentAssets 486792000.00
longTermInvestments 20338000.00
netTangibleAssets 500661000.00
shortTermInvestments 71334000.00
netReceivables 117148000.00
inventory 45530000.00
accountsPayable 11740000.00
noncontrollingInterestInConsolidatedEntity -37000.00
accumulatedOtherComprehensiveIncome 351000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 338170000.00
nonCurrrentAssetsOther 9640000.00
nonCurrentAssetsTotal 91027000.00
capitalLeaseObligations 14822000.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 11604000.00
capitalSurpluse 181406000.00
liabilitiesAndStockholdersEquity 577819000.00
cashAndShortTermInvestments 318173000.00
propertyPlantAndEquipmentGross 36519000.00
propertyPlantAndEquipmentNet 36519000.00
netWorkingCapital 440469000.00
netInvestedCapital 519929000.00
commonStockSharesOutstanding 24186228.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
totalAssets 584954000.00
intangibleAssets 13637000.00
otherCurrentAssets 6246000.00
totalLiab 75053000.00
totalStockholderEquity 509901000.00
otherCurrentLiab 35815000.00
commonStock 2000.00
retainedEarnings 328090000.00
otherLiab 1267000.00
goodWill 6340000.00
otherAssets 5078000.00
cash 255142000.00
totalCurrentLiabilities 66953000.00
currentDeferredRevenue 7899000.00
netDebt -244929000.00
shortTermDebt 3380000.00
shortLongTermDebtTotal 10213000.00
otherStockholderEquity 181481000.00
propertyPlantEquipment 21694000.00
totalCurrentAssets 503927000.00
longTermInvestments 15030000.00
netTangibleAssets 496757000.00
shortTermInvestments 47507000.00
netReceivables 149497000.00
inventory 45535000.00
accountsPayable 19859000.00
accumulatedOtherComprehensiveIncome 328000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 328090000.00
nonCurrrentAssetsOther 10605000.00
nonCurrentAssetsTotal 81027000.00
capitalLeaseObligations 10213000.00
nonCurrentLiabilitiesOther 1267000.00
nonCurrentLiabilitiesTotal 8100000.00
capitalSurpluse 181481000.00
liabilitiesAndStockholdersEquity 584954000.00
cashAndShortTermInvestments 302649000.00
propertyPlantAndEquipmentGross 30487000.00
propertyPlantAndEquipmentNet 30487000.00
netWorkingCapital 436974000.00
netInvestedCapital 509901000.00
commonStockSharesOutstanding 24133809.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 559080000.00
intangibleAssets 14357000.00
otherCurrentAssets 6833000.00
totalLiab 68362000.00
totalStockholderEquity 490741000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 33491000.00
commonStock 2000.00
retainedEarnings 310619000.00
otherLiab 330000.00
goodWill 6340000.00
otherAssets 13472000.00
cash 131496000.00
totalCurrentLiabilities 60476000.00
currentDeferredRevenue 10633000.00
netDebt -121857000.00
shortTermDebt 2083000.00
shortLongTermDebtTotal 9639000.00
otherStockholderEquity 180051000.00
propertyPlantEquipment 19877000.00
totalCurrentAssets 457334000.00
longTermInvestments 26409000.00
netTangibleAssets 477600000.00
shortTermInvestments 148502000.00
netReceivables 105347000.00
inventory 65156000.00
accountsPayable 14269000.00
noncontrollingInterestInConsolidatedEntity -23000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 310619000.00
nonCurrrentAssetsOther 16995000.00
nonCurrentAssetsTotal 101746000.00
capitalLeaseObligations 9639000.00
nonCurrentLiabilitiesOther 301000.00
nonCurrentLiabilitiesTotal 7886000.00
capitalSurpluse 180051000.00
liabilitiesAndStockholdersEquity 559080000.00
cashAndShortTermInvestments 279998000.00
propertyPlantAndEquipmentGross 29349000.00
propertyPlantAndEquipmentNet 29349000.00
netWorkingCapital 396858000.00
netInvestedCapital 490741000.00
commonStockSharesOutstanding 23821145.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 544493000.00
intangibleAssets 15952000.00
otherCurrentAssets 8045000.00
totalLiab 54136000.00
totalStockholderEquity 490360000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 28929000.00
commonStock 2000.00
retainedEarnings 311627000.00
otherLiab 2502000.00
goodWill 8080000.00
otherAssets 13209000.00
cash 130742000.00
totalCurrentLiabilities 44791000.00
currentDeferredRevenue 2550000.00
netDebt -121609000.00
shortTermDebt 2290000.00
shortLongTermDebtTotal 9133000.00
otherStockholderEquity 178550000.00
propertyPlantEquipment 20571000.00
totalCurrentAssets 456152000.00
longTermInvestments 13478000.00
netTangibleAssets 473171000.00
shortTermInvestments 161635000.00
netReceivables 102961000.00
inventory 52769000.00
accountsPayable 11022000.00
noncontrollingInterestInConsolidatedEntity -3000.00
accumulatedOtherComprehensiveIncome 181000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 311627000.00
nonCurrrentAssetsOther 13339000.00
nonCurrentAssetsTotal 88341000.00
capitalLeaseObligations 9133000.00
nonCurrentLiabilitiesOther 2473000.00
nonCurrentLiabilitiesTotal 9345000.00
capitalSurpluse 178550000.00
liabilitiesAndStockholdersEquity 544493000.00
cashAndShortTermInvestments 292377000.00
propertyPlantAndEquipmentGross 29473000.00
propertyPlantAndEquipmentNet 29473000.00
commonStockSharesOutstanding 24061810.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 534582000.00
intangibleAssets 16727000.00
otherCurrentAssets 7606000.00
totalLiab 53083000.00
totalStockholderEquity 481506000.00
deferredLongTermLiab 29000.00
otherCurrentLiab 25619000.00
commonStock 2000.00
retainedEarnings 304126000.00
otherLiab 2378000.00
goodWill 8080000.00
otherAssets 12893000.00
cash 137094000.00
totalCurrentLiabilities 43108000.00
currentDeferredRevenue 3268000.00
netDebt -126726000.00
shortTermDebt 2771000.00
shortLongTermDebtTotal 10368000.00
otherStockholderEquity 177207000.00
propertyPlantEquipment 17747000.00
totalCurrentAssets 455329000.00
longTermInvestments 4887000.00
netTangibleAssets 464296000.00
shortTermInvestments 163634000.00
netReceivables 90659000.00
inventory 56336000.00
accountsPayable 11450000.00
noncontrollingInterestInConsolidatedEntity -7000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 304126000.00
nonCurrrentAssetsOther 14196000.00
nonCurrentAssetsTotal 79253000.00
capitalLeaseObligations 10368000.00
nonCurrentLiabilitiesOther 2349000.00
nonCurrentLiabilitiesTotal 9975000.00
capitalSurpluse 177207000.00
liabilitiesAndStockholdersEquity 534582000.00
cashAndShortTermInvestments 300728000.00
propertyPlantAndEquipmentGross 27664000.00
propertyPlantAndEquipmentNet 27664000.00
commonStockSharesOutstanding 24069933.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
totalAssets 508844000.00
intangibleAssets 459000.00
otherCurrentAssets 7418000.00
totalLiab 46269000.00
totalStockholderEquity 462571000.00
deferredLongTermLiab 1202000.00
otherCurrentLiab 7425000.00
commonStock 2000.00
retainedEarnings 286351000.00
otherLiab 1403000.00
goodWill 459000.00
otherAssets 12506000.00
cash 172708000.00
totalCurrentLiabilities 44866000.00
currentDeferredRevenue 2962000.00
netDebt -172708000.00
shortTermDebt 18507000.00
otherStockholderEquity 176216000.00
propertyPlantEquipment 16905000.00
totalCurrentAssets 469588000.00
longTermInvestments 9386000.00
netTangibleAssets 462571000.00
shortTermInvestments 150487000.00
netReceivables 84919000.00
inventory 54056000.00
accountsPayable 15972000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 286351000.00
nonCurrrentAssetsOther 5821000.00
deferredLongTermAssetCharges 6685000.00
nonCurrentAssetsTotal 39256000.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 1403000.00
capitalSurpluse 176216000.00
liabilitiesAndStockholdersEquity 508844000.00
cashAndShortTermInvestments 323195000.00
propertyPlantAndEquipmentGross 16905000.00
propertyPlantAndEquipmentNet 16905000.00
commonStockSharesOutstanding 24094717.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 498963000.00
intangibleAssets 562000.00
otherCurrentAssets 6616000.00
totalLiab 43414000.00
totalStockholderEquity 455566000.00
deferredLongTermLiab 1419000.00
otherCurrentLiab 8062000.00
commonStock 2000.00
retainedEarnings 280669000.00
otherLiab 1628000.00
goodWill 562000.00
otherAssets 13030000.00
cash 149369000.00
totalCurrentLiabilities 41786000.00
currentDeferredRevenue 2875000.00
netDebt -149369000.00
shortTermDebt 19220000.00
otherStockholderEquity 174891000.00
propertyPlantEquipment 20542000.00
totalCurrentAssets 436875000.00
longTermInvestments 27954000.00
netTangibleAssets 455566000.00
shortTermInvestments 144815000.00
netReceivables 85696000.00
inventory 50379000.00
accountsPayable 11629000.00
noncontrollingInterestInConsolidatedEntity -17000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 280669000.00
nonCurrrentAssetsOther 322000.00
deferredLongTermAssetCharges 12708000.00
nonCurrentAssetsTotal 62088000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 1628000.00
capitalSurpluse 174891000.00
liabilitiesAndStockholdersEquity 498963000.00
cashAndShortTermInvestments 294184000.00
propertyPlantAndEquipmentGross 20542000.00
propertyPlantAndEquipmentNet 20542000.00
commonStockSharesOutstanding 24081819.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 486567000.00
intangibleAssets 666000.00
otherCurrentAssets 5732000.00
totalLiab 42391000.00
totalStockholderEquity 444174000.00
deferredLongTermLiab 1545000.00
otherCurrentLiab 6971000.00
commonStock 2000.00
retainedEarnings 272300000.00
otherLiab 2900000.00
goodWill 700000.00
otherAssets 12445000.00
cash 151255000.00
totalCurrentLiabilities 39491000.00
currentDeferredRevenue 2449000.00
netDebt -151255000.00
shortTermDebt 15922000.00
otherStockholderEquity 171867000.00
propertyPlantEquipment 20460000.00
totalCurrentAssets 421912000.00
longTermInvestments 30459000.00
netTangibleAssets 444174000.00
shortTermInvestments 138536000.00
netReceivables 80293000.00
longTermDebt 0.00
inventory 46096000.00
accountsPayable 14149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 962000.00
deferredLongTermAssetCharges 12108000.00
nonCurrentAssetsTotal 64655000.00
nonCurrentLiabilitiesOther 1355000.00
nonCurrentLiabilitiesTotal 2900000.00
capitalSurpluse 171867000.00
liabilitiesAndStockholdersEquity 486567000.00
cashAndShortTermInvestments 289791000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20460000.00
commonStockSharesOutstanding 24098833.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 480361000.00
intangibleAssets 559000.00
otherCurrentAssets 5196000.00
totalLiab 43302000.00
totalStockholderEquity 437050000.00
deferredLongTermLiab 1543000.00
otherCurrentLiab 6664000.00
commonStock 2000.00
retainedEarnings 266243000.00
otherLiab 2550000.00
goodWill 600000.00
otherAssets 12152000.00
cash 170788000.00
totalCurrentLiabilities 40752000.00
currentDeferredRevenue 1627000.00
netDebt -170788000.00
shortTermDebt 19522000.00
otherStockholderEquity 170789000.00
propertyPlantEquipment 19347000.00
totalCurrentAssets 410203000.00
longTermInvestments 36712000.00
netTangibleAssets 437050000.00
shortTermInvestments 118303000.00
netReceivables 73672000.00
longTermDebt 0.00
inventory 42244000.00
accountsPayable 12939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1740000.00
deferredLongTermAssetCharges 11800000.00
nonCurrentAssetsTotal 70158000.00
nonCurrentLiabilitiesOther 1007000.00
nonCurrentLiabilitiesTotal 2550000.00
capitalSurpluse 170789000.00
liabilitiesAndStockholdersEquity 480361000.00
cashAndShortTermInvestments 289091000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19347000.00
commonStockSharesOutstanding 24010303.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
totalAssets 472911000.00
intangibleAssets 628000.00
otherCurrentAssets 5103000.00
totalLiab 62771000.00
totalStockholderEquity 410117000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 16076000.00
commonStock 2000.00
retainedEarnings 239997000.00
otherLiab 2274000.00
goodWill 628000.00
otherAssets 11241000.00
cash 143517000.00
totalCurrentLiabilities 60497000.00
currentDeferredRevenue 2145000.00
netDebt -143517000.00
shortTermDebt 20936000.00
shortLongTermDebt 161000.00
otherStockholderEquity 170139000.00
propertyPlantEquipment 19219000.00
totalCurrentAssets 399147000.00
longTermInvestments 40656000.00
netTangibleAssets 410117000.00
shortTermInvestments 113649000.00
netReceivables 69889000.00
longTermDebt 0.00
inventory 38640000.00
accountsPayable 21340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2093000.00
deferredLongTermAssetCharges 11168000.00
nonCurrentAssetsTotal 73764000.00
nonCurrentLiabilitiesOther 671000.00
nonCurrentLiabilitiesTotal 2274000.00
capitalSurpluse 170139000.00
liabilitiesAndStockholdersEquity 472911000.00
cashAndShortTermInvestments 257166000.00
propertyPlantAndEquipmentGross 19219000.00
propertyPlantAndEquipmentNet 19219000.00
commonStockSharesOutstanding 23916898.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 432845000.00
intangibleAssets 1823000.00
otherCurrentAssets 5138000.00
totalLiab 42456000.00
totalStockholderEquity 390388000.00
deferredLongTermLiab 1656000.00
otherCurrentLiab 8651000.00
commonStock 2000.00
retainedEarnings 221676000.00
otherLiab 1837000.00
goodWill 700000.00
otherAssets 55964000.00
cash 112304000.00
totalCurrentLiabilities 40545000.00
currentDeferredRevenue 3555000.00
netDebt -112297000.00
shortTermDebt 15090000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 7000.00
otherStockholderEquity 168735000.00
propertyPlantEquipment 21626000.00
totalCurrentAssets 355255000.00
longTermInvestments 38822000.00
netTangibleAssets 390388000.00
shortTermInvestments 109543000.00
netReceivables 50943000.00
longTermDebt 7000.00
inventory 77327000.00
accountsPayable 13249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482000.00
deferredLongTermAssetCharges 14837000.00
nonCurrentAssetsTotal 77590000.00
capitalLeaseObligations 7000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 1911000.00
capitalSurpluse 168735000.00
liabilitiesAndStockholdersEquity 432845000.00
cashAndShortTermInvestments 221847000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21626000.00
commonStockSharesOutstanding 23515622.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 429263000.00
intangibleAssets 800000.00
otherCurrentAssets 5175000.00
totalLiab 39853000.00
totalStockholderEquity 389401000.00
deferredLongTermLiab 1704000.00
otherCurrentLiab 7441000.00
commonStock 2000.00
retainedEarnings 222504000.00
otherLiab 1885000.00
goodWill 800000.00
otherAssets 49975000.00
cash 117109000.00
totalCurrentLiabilities 37851000.00
currentDeferredRevenue 3921000.00
netDebt -117059000.00
shortTermDebt 10765000.00
shortLongTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 166993000.00
propertyPlantEquipment 21614000.00
totalCurrentAssets 357674000.00
longTermInvestments 33024000.00
netTangibleAssets 389401000.00
shortTermInvestments 110751000.00
netReceivables 48600000.00
longTermDebt 50000.00
inventory 76039000.00
accountsPayable 15724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 838000.00
deferredLongTermAssetCharges 16113000.00
nonCurrentAssetsTotal 71589000.00
capitalLeaseObligations 50000.00
longTermDebtTotal 50000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 2002000.00
capitalSurpluse 166993000.00
liabilitiesAndStockholdersEquity 429263000.00
cashAndShortTermInvestments 227860000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21614000.00
commonStockSharesOutstanding 23832959.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
totalAssets 420739000.00
intangibleAssets 1744000.00
otherCurrentAssets 5266000.00
totalLiab 39801000.00
totalStockholderEquity 380722000.00
deferredLongTermLiab 1752000.00
otherCurrentLiab 8530000.00
commonStock 2000.00
retainedEarnings 215486000.00
otherLiab 1921000.00
goodWill 1700000.00
otherAssets 53428000.00
cash 117473000.00
totalCurrentLiabilities 37697000.00
currentDeferredRevenue 4593000.00
netDebt -117369000.00
shortTermDebt 10608000.00
shortLongTermDebt 104000.00
shortLongTermDebtTotal 104000.00
otherStockholderEquity 165359000.00
propertyPlantEquipment 20317000.00
totalCurrentAssets 346994000.00
longTermInvestments 35844000.00
netTangibleAssets 380722000.00
shortTermInvestments 107831000.00
netReceivables 44407000.00
longTermDebt 104000.00
inventory 72017000.00
accountsPayable 13966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 194000.00
deferredLongTermAssetCharges 15646000.00
nonCurrentAssetsTotal 73745000.00
capitalLeaseObligations 104000.00
longTermDebtTotal 104000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 2104000.00
capitalSurpluse 165359000.00
liabilitiesAndStockholdersEquity 420739000.00
cashAndShortTermInvestments 225304000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20317000.00
commonStockSharesOutstanding 23336305.00
2017-04-30
date 2017-04-30
filing_date 2017-06-28
currency_symbol USD
totalAssets 432500000.00
intangibleAssets 1823000.00
otherCurrentAssets 5653000.00
totalLiab 50307000.00
totalStockholderEquity 381954000.00
deferredLongTermLiab 1835000.00
otherCurrentLiab 10079000.00
commonStock 2000.00
retainedEarnings 219929000.00
otherLiab 1967000.00
goodWill 1823000.00
otherAssets 59195000.00
cash 79904000.00
totalCurrentLiabilities 48063000.00
currentDeferredRevenue 3317000.00
netDebt -79743000.00
shortTermDebt 14384000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 162150000.00
propertyPlantEquipment 19220000.00
totalCurrentAssets 354085000.00
longTermInvestments 42096000.00
netTangibleAssets 381954000.00
shortTermInvestments 119971000.00
netReceivables 88481000.00
longTermDebt 161000.00
inventory 60076000.00
accountsPayable 20283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 187000.00
deferredLongTermAssetCharges 15089000.00
nonCurrentAssetsTotal 78415000.00
capitalLeaseObligations 161000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 2244000.00
capitalSurpluse 162150000.00
liabilitiesAndStockholdersEquity 432500000.00
cashAndShortTermInvestments 199875000.00
propertyPlantAndEquipmentGross 19220000.00
propertyPlantAndEquipmentNet 19220000.00
commonStockSharesOutstanding 23371432.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 387456000.00
intangibleAssets 0.00
otherCurrentAssets 5341000.00
totalLiab 40210000.00
totalStockholderEquity 347246000.00
deferredLongTermLiab 1769000.00
otherCurrentLiab 7753000.00
commonStock 2000.00
retainedEarnings 189453000.00
otherLiab 2024000.00
goodWill 0.00
otherAssets 60098000.00
cash 73278000.00
totalCurrentLiabilities 37968000.00
currentDeferredRevenue 5456000.00
netDebt -73060000.00
shortTermDebt 10967000.00
shortLongTermDebtTotal 218000.00
otherStockholderEquity 157960000.00
propertyPlantEquipment 18410000.00
totalCurrentAssets 308948000.00
longTermInvestments 43749000.00
netTangibleAssets 347246000.00
shortTermInvestments 121095000.00
netReceivables 40428000.00
longTermDebt 218000.00
inventory 68806000.00
accountsPayable 13792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 570000.00
deferredLongTermAssetCharges 15779000.00
nonCurrentAssetsTotal 78508000.00
capitalLeaseObligations 218000.00
longTermDebtTotal 218000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 2242000.00
capitalSurpluse 157960000.00
liabilitiesAndStockholdersEquity 387456000.00
cashAndShortTermInvestments 194373000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18410000.00
commonStockSharesOutstanding 23082974.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 389898000.00
intangibleAssets 0.00
otherCurrentAssets 4706000.00
totalLiab 41751000.00
totalStockholderEquity 348147000.00
deferredLongTermLiab 1820000.00
otherCurrentLiab 6997000.00
commonStock 2000.00
retainedEarnings 191636000.00
otherLiab 2075000.00
goodWill 0.00
otherAssets 58566000.00
cash 88876000.00
totalCurrentLiabilities 39400000.00
currentDeferredRevenue 3720000.00
netDebt -88600000.00
shortTermDebt 10021000.00
shortLongTermDebtTotal 276000.00
otherStockholderEquity 156667000.00
propertyPlantEquipment 17445000.00
totalCurrentAssets 313887000.00
longTermInvestments 42559000.00
netTangibleAssets 348147000.00
shortTermInvestments 118208000.00
netReceivables 46929000.00
longTermDebt 276000.00
inventory 55168000.00
accountsPayable 18662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 598000.00
deferredLongTermAssetCharges 15409000.00
nonCurrentAssetsTotal 76011000.00
capitalLeaseObligations 276000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 2351000.00
capitalSurpluse 156667000.00
liabilitiesAndStockholdersEquity 389898000.00
cashAndShortTermInvestments 207084000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17445000.00
commonStockSharesOutstanding 23049056.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 389534000.00
intangibleAssets 0.00
otherCurrentAssets 4167000.00
totalLiab 38054000.00
totalStockholderEquity 351480000.00
deferredLongTermLiab 1864000.00
otherCurrentLiab 12708000.00
commonStock 2000.00
retainedEarnings 195808000.00
otherLiab 2110000.00
goodWill 0.00
otherAssets 48859000.00
cash 122313000.00
totalCurrentLiabilities 35587000.00
currentDeferredRevenue 2416000.00
netDebt -121956000.00
shortTermDebt 9934000.00
shortLongTermDebtTotal 357000.00
otherStockholderEquity 155853000.00
propertyPlantEquipment 16910000.00
totalCurrentAssets 323765000.00
longTermInvestments 33097000.00
netTangibleAssets 351480000.00
shortTermInvestments 101802000.00
netReceivables 51378000.00
longTermDebt 357000.00
inventory 44105000.00
accountsPayable 10529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 658000.00
deferredLongTermAssetCharges 15104000.00
nonCurrentAssetsTotal 65769000.00
capitalLeaseObligations 357000.00
longTermDebtTotal 357000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 2467000.00
capitalSurpluse 155853000.00
liabilitiesAndStockholdersEquity 389534000.00
cashAndShortTermInvestments 224115000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16910000.00
commonStockSharesOutstanding 22956607.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
totalAssets 410393000.00
intangibleAssets 300000.00
otherCurrentAssets 4150000.00
totalLiab 49133000.00
totalStockholderEquity 361260000.00
deferredLongTermLiab 1714000.00
otherCurrentLiab 11173000.00
commonStock 2000.00
retainedEarnings 207185000.00
otherLiab 2339000.00
goodWill 300000.00
otherAssets 43928000.00
cash 124287000.00
totalCurrentLiabilities 46345000.00
currentDeferredRevenue 2544000.00
netDebt -123838000.00
shortTermDebt 14916000.00
shortLongTermDebt 839000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity 154274000.00
propertyPlantEquipment 16762000.00
totalCurrentAssets 349703000.00
longTermInvestments 33859000.00
netTangibleAssets 361260000.00
shortTermInvestments 103404000.00
netReceivables 74944000.00
longTermDebt 449000.00
inventory 37486000.00
accountsPayable 17712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
deferredLongTermAssetCharges 9319000.00
nonCurrentAssetsTotal 60690000.00
capitalLeaseObligations 449000.00
longTermDebtTotal 449000.00
nonCurrentLiabilitiesOther 625000.00
nonCurrentLiabilitiesTotal 2788000.00
capitalSurpluse 154274000.00
liabilitiesAndStockholdersEquity 410393000.00
cashAndShortTermInvestments 227691000.00
propertyPlantAndEquipmentGross 16762000.00
propertyPlantAndEquipmentNet 16762000.00
commonStockSharesOutstanding 23143504.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 389491000.00
intangibleAssets 0.00
otherCurrentAssets 4219000.00
totalLiab 34920000.00
totalStockholderEquity 354571000.00
deferredLongTermLiab 1223000.00
otherCurrentLiab 6408000.00
commonStock 2000.00
retainedEarnings 201821000.00
otherLiab 1662000.00
goodWill 0.00
otherAssets 45548000.00
cash 122706000.00
totalCurrentLiabilities 32870000.00
currentDeferredRevenue 3213000.00
netDebt -122318000.00
shortTermDebt 13463000.00
shortLongTermDebtTotal 388000.00
otherStockholderEquity 152942000.00
propertyPlantEquipment 14313000.00
totalCurrentAssets 329630000.00
longTermInvestments 38175000.00
netTangibleAssets 354571000.00
shortTermInvestments 97692000.00
netReceivables 53332000.00
longTermDebt 388000.00
inventory 46434000.00
accountsPayable 9786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653000.00
deferredLongTermAssetCharges 6720000.00
nonCurrentAssetsTotal 59861000.00
capitalLeaseObligations 388000.00
longTermDebtTotal 388000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 2050000.00
capitalSurpluse 152942000.00
liabilitiesAndStockholdersEquity 389491000.00
cashAndShortTermInvestments 220398000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14313000.00
commonStockSharesOutstanding 23083816.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 380029000.00
intangibleAssets 0.00
otherCurrentAssets 4555000.00
totalLiab 33302000.00
totalStockholderEquity 346727000.00
deferredLongTermLiab 1266000.00
otherCurrentLiab 5669000.00
commonStock 2000.00
retainedEarnings 195657000.00
otherLiab 1705000.00
goodWill 0.00
otherAssets 45130000.00
cash 128032000.00
totalCurrentLiabilities 31597000.00
currentDeferredRevenue 3835000.00
netDebt -128032000.00
shortTermDebt 10503000.00
otherStockholderEquity 151269000.00
propertyPlantEquipment 13579000.00
totalCurrentAssets 321320000.00
longTermInvestments 37715000.00
netTangibleAssets 346727000.00
shortTermInvestments 77967000.00
netReceivables 57380000.00
longTermDebt 0.00
inventory 48336000.00
accountsPayable 11590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690000.00
deferredLongTermAssetCharges 6725000.00
nonCurrentAssetsTotal 58709000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 1705000.00
capitalSurpluse 151269000.00
liabilitiesAndStockholdersEquity 380029000.00
cashAndShortTermInvestments 205999000.00
propertyPlantAndEquipmentGross 13579000.00
propertyPlantAndEquipmentNet 13579000.00
commonStockSharesOutstanding 23148456.00
2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
totalAssets 383274000.00
intangibleAssets 380000.00
otherCurrentAssets 3958000.00
totalLiab 38167000.00
totalStockholderEquity 345107000.00
deferredLongTermLiab 1330000.00
otherCurrentLiab 8757000.00
commonStock 2000.00
retainedEarnings 194994000.00
otherLiab 1769000.00
goodWill 0.00
otherAssets 52070000.00
cash 146450000.00
totalCurrentLiabilities 36398000.00
currentDeferredRevenue 4259000.00
netDebt -146450000.00
shortTermDebt 10438000.00
otherStockholderEquity 150337000.00
propertyPlantEquipment 13023000.00
totalCurrentAssets 318181000.00
longTermInvestments 44727000.00
netTangibleAssets 345107000.00
shortTermInvestments 71018000.00
netReceivables 47772000.00
longTermDebt 0.00
inventory 43921000.00
accountsPayable 12944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 672000.00
deferredLongTermAssetCharges 6671000.00
nonCurrentAssetsTotal 65093000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 1769000.00
capitalSurpluse 150337000.00
liabilitiesAndStockholdersEquity 383274000.00
cashAndShortTermInvestments 217468000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13023000.00
commonStockSharesOutstanding 22947487.00
2015-04-30
date 2015-04-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 397467000.00
intangibleAssets 380000.00
otherCurrentAssets 4599000.00
totalLiab 48555000.00
totalStockholderEquity 348912000.00
deferredLongTermLiab 1381000.00
otherCurrentLiab 9170000.00
commonStock 2000.00
retainedEarnings 201975000.00
otherLiab 1820000.00
goodWill 380000.00
otherAssets 54936000.00
cash 143410000.00
totalCurrentLiabilities 46735000.00
currentDeferredRevenue 4235000.00
netDebt -143410000.00
shortTermDebt 14087000.00
otherStockholderEquity 148293000.00
propertyPlantEquipment 13499000.00
totalCurrentAssets 329032000.00
longTermInvestments 46999000.00
netTangibleAssets 348532000.00
shortTermInvestments 85381000.00
netReceivables 50963000.00
longTermDebt 0.00
inventory 39414000.00
accountsPayable 19243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 361000.00
deferredLongTermAssetCharges 7426000.00
nonCurrentAssetsTotal 68435000.00
nonCurrentLiabilitiesOther 439000.00
nonCurrentLiabilitiesTotal 1820000.00
capitalSurpluse 148293000.00
liabilitiesAndStockholdersEquity 397467000.00
cashAndShortTermInvestments 228791000.00
propertyPlantAndEquipmentGross 13499000.00
propertyPlantAndEquipmentNet 13499000.00
commonStockSharesOutstanding 23148256.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 386471000.00
intangibleAssets 0.00
otherCurrentAssets 4203000.00
totalLiab 45641000.00
totalStockholderEquity 340830000.00
deferredLongTermLiab 1336000.00
otherCurrentLiab 10264000.00
commonStock 2000.00
retainedEarnings 194895000.00
otherLiab 1981000.00
goodWill 0.00
otherAssets 60432000.00
cash 125977000.00
totalCurrentLiabilities 43660000.00
currentDeferredRevenue 4213000.00
netDebt -125977000.00
shortTermDebt 12968000.00
otherStockholderEquity 147374000.00
propertyPlantEquipment 16143000.00
totalCurrentAssets 309896000.00
longTermInvestments 54575000.00
netTangibleAssets 340830000.00
shortTermInvestments 77581000.00
netReceivables 48119000.00
longTermDebt 0.00
inventory 48799000.00
accountsPayable 16215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1219000.00
deferredLongTermAssetCharges 4638000.00
nonCurrentAssetsTotal 76575000.00
nonCurrentLiabilitiesOther 645000.00
nonCurrentLiabilitiesTotal 1981000.00
capitalSurpluse 147374000.00
liabilitiesAndStockholdersEquity 386471000.00
cashAndShortTermInvestments 203558000.00
propertyPlantAndEquipmentGross 16143000.00
propertyPlantAndEquipmentNet 16143000.00
commonStockSharesOutstanding 23109354.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 386129000.00
intangibleAssets 0.00
otherCurrentAssets 4233000.00
totalLiab 47985000.00
totalStockholderEquity 338144000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 9709000.00
commonStock 2000.00
retainedEarnings 192570000.00
otherLiab 4744000.00
goodWill 0.00
otherAssets 57673000.00
cash 126339000.00
totalCurrentLiabilities 43241000.00
currentDeferredRevenue 4655000.00
netDebt -126339000.00
shortTermDebt 9889000.00
otherStockholderEquity 146431000.00
propertyPlantEquipment 16889000.00
totalCurrentAssets 311567000.00
longTermInvestments 49718000.00
netTangibleAssets 338144000.00
shortTermInvestments 81120000.00
netReceivables 43075000.00
longTermDebt 0.00
inventory 51804000.00
accountsPayable 18988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 837000.00
deferredLongTermAssetCharges 7118000.00
nonCurrentAssetsTotal 74562000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 4744000.00
capitalSurpluse 146431000.00
liabilitiesAndStockholdersEquity 386129000.00
cashAndShortTermInvestments 207459000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16889000.00
commonStockSharesOutstanding 22878410.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
totalAssets 378603000.00
intangibleAssets 667000.00
otherCurrentAssets 3320000.00
totalLiab 37848000.00
totalStockholderEquity 340755000.00
deferredLongTermLiab 1286000.00
otherCurrentLiab 5861000.00
commonStock 2000.00
retainedEarnings 195471000.00
otherLiab 4799000.00
goodWill 0.00
otherAssets 46975000.00
cash 148052000.00
totalCurrentLiabilities 33049000.00
currentDeferredRevenue 4781000.00
netDebt -148052000.00
shortTermDebt 9282000.00
otherStockholderEquity 145497000.00
propertyPlantEquipment 17897000.00
totalCurrentAssets 313731000.00
longTermInvestments 39315000.00
netTangibleAssets 340755000.00
shortTermInvestments 76840000.00
netReceivables 34331000.00
longTermDebt 0.00
inventory 46441000.00
accountsPayable 13125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 971000.00
deferredLongTermAssetCharges 6689000.00
nonCurrentAssetsTotal 64872000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 4799000.00
capitalSurpluse 145497000.00
liabilitiesAndStockholdersEquity 378603000.00
cashAndShortTermInvestments 224892000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17897000.00
commonStockSharesOutstanding 22804127.00
2014-04-30
date 2014-04-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 384954000.00
intangibleAssets 667000.00
otherCurrentAssets 4260000.00
totalLiab 42487000.00
totalStockholderEquity 342467000.00
deferredLongTermLiab 1239000.00
otherCurrentLiab 6762000.00
commonStock 2000.00
retainedEarnings 199080000.00
otherLiab 4752000.00
goodWill 667000.00
otherAssets 58100000.00
cash 126969000.00
totalCurrentLiabilities 37735000.00
currentDeferredRevenue 2984000.00
netDebt -126969000.00
shortTermDebt 14083000.00
otherStockholderEquity 143648000.00
propertyPlantEquipment 19997000.00
totalCurrentAssets 306857000.00
longTermInvestments 50505000.00
netTangibleAssets 342467000.00
shortTermInvestments 70639000.00
netReceivables 49252000.00
longTermDebt 0.00
inventory 50699000.00
accountsPayable 13906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207000.00
deferredLongTermAssetCharges 6721000.00
nonCurrentAssetsTotal 78097000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 4752000.00
capitalSurpluse 143648000.00
liabilitiesAndStockholdersEquity 384954000.00
cashAndShortTermInvestments 197608000.00
propertyPlantAndEquipmentGross 19997000.00
propertyPlantAndEquipmentNet 19997000.00
commonStockSharesOutstanding 22986167.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 366881000.00
intangibleAssets 0.00
otherCurrentAssets 3755000.00
totalLiab 42223000.00
totalStockholderEquity 324658000.00
deferredLongTermLiab 1031000.00
otherCurrentLiab 6486000.00
commonStock 2000.00
retainedEarnings 191023000.00
otherLiab 6242000.00
goodWill 0.00
otherAssets 53010000.00
cash 92749000.00
totalCurrentLiabilities 35981000.00
currentDeferredRevenue 3642000.00
netDebt -92749000.00
shortTermDebt 10718000.00
otherStockholderEquity 134251000.00
propertyPlantEquipment 24492000.00
totalCurrentAssets 289379000.00
longTermInvestments 45877000.00
netTangibleAssets 324658000.00
shortTermInvestments 74830000.00
netReceivables 57105000.00
longTermDebt 0.00
inventory 55441000.00
accountsPayable 15135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1585000.00
deferredLongTermAssetCharges 5548000.00
nonCurrentAssetsTotal 77502000.00
nonCurrentLiabilitiesOther 5211000.00
nonCurrentLiabilitiesTotal 6242000.00
capitalSurpluse 134251000.00
liabilitiesAndStockholdersEquity 366881000.00
cashAndShortTermInvestments 167579000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24492000.00
commonStockSharesOutstanding 22883583.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 350816000.00
intangibleAssets 0.00
otherCurrentAssets 4317000.00
totalLiab 39134000.00
totalStockholderEquity 311682000.00
deferredLongTermLiab 614000.00
otherCurrentLiab 6261000.00
commonStock 2000.00
retainedEarnings 179807000.00
otherLiab 5825000.00
goodWill 0.00
otherAssets 59014000.00
cash 66126000.00
totalCurrentLiabilities 33309000.00
currentDeferredRevenue 3605000.00
netDebt -66126000.00
shortTermDebt 11669000.00
otherStockholderEquity 132549000.00
propertyPlantEquipment 26039000.00
totalCurrentAssets 265763000.00
longTermInvestments 51707000.00
netTangibleAssets 311682000.00
shortTermInvestments 77677000.00
netReceivables 51614000.00
longTermDebt 0.00
inventory 60629000.00
accountsPayable 11774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1720000.00
deferredLongTermAssetCharges 5587000.00
nonCurrentAssetsTotal 85053000.00
nonCurrentLiabilitiesOther 5211000.00
nonCurrentLiabilitiesTotal 5825000.00
capitalSurpluse 132549000.00
liabilitiesAndStockholdersEquity 350816000.00
cashAndShortTermInvestments 143803000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26039000.00
commonStockSharesOutstanding 22697590.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
totalAssets 351559000.00
intangibleAssets 0.00
otherCurrentAssets 3765000.00
totalLiab 42760000.00
totalStockholderEquity 308799000.00
deferredLongTermLiab 696000.00
otherCurrentLiab 7194000.00
commonStock 2000.00
retainedEarnings 178152000.00
otherLiab 5907000.00
goodWill 0.00
otherAssets 74269000.00
cash 64339000.00
totalCurrentLiabilities 36853000.00
currentDeferredRevenue 7005000.00
netDebt -64339000.00
shortTermDebt 9109000.00
otherStockholderEquity 131398000.00
propertyPlantEquipment 26725000.00
totalCurrentAssets 250565000.00
longTermInvestments 67595000.00
netTangibleAssets 308799000.00
shortTermInvestments 64474000.00
netReceivables 44135000.00
longTermDebt 0.00
inventory 68663000.00
accountsPayable 13545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1036000.00
deferredLongTermAssetCharges 5638000.00
nonCurrentAssetsTotal 100994000.00
nonCurrentLiabilitiesOther 5211000.00
nonCurrentLiabilitiesTotal 5907000.00
capitalSurpluse 131398000.00
liabilitiesAndStockholdersEquity 351559000.00
cashAndShortTermInvestments 128813000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26725000.00
commonStockSharesOutstanding 22238363.00
2013-04-30
date 2013-04-30
filing_date 2013-06-26
currency_symbol USD
totalAssets 363465000.00
intangibleAssets 0.00
otherCurrentAssets 4303000.00
totalLiab 48279000.00
totalStockholderEquity 315186000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 6408000.00
commonStock 2000.00
retainedEarnings 185362000.00
otherLiab 6092000.00
goodWill 0.00
otherAssets 75582000.00
cash 75332000.00
totalCurrentLiabilities 42187000.00
currentDeferredRevenue 7519000.00
netDebt -75332000.00
shortTermDebt 12116000.00
otherStockholderEquity 130527000.00
propertyPlantEquipment 24429000.00
totalCurrentAssets 263454000.00
longTermInvestments 68916000.00
netTangibleAssets 315186000.00
shortTermInvestments 73241000.00
netReceivables 42851000.00
longTermDebt 0.00
inventory 62561000.00
accountsPayable 16144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1060000.00
deferredLongTermAssetCharges 5606000.00
nonCurrentAssetsTotal 100011000.00
nonCurrentLiabilitiesOther 5321000.00
nonCurrentLiabilitiesTotal 6092000.00
capitalSurpluse 130527000.00
liabilitiesAndStockholdersEquity 363465000.00
cashAndShortTermInvestments 148573000.00
propertyPlantAndEquipmentGross 24429000.00
propertyPlantAndEquipmentNet 24429000.00
commonStockSharesOutstanding 22170268.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 358790000.00
intangibleAssets 0.00
otherCurrentAssets 4283000.00
totalLiab 43695000.00
totalStockholderEquity 315095000.00
deferredLongTermLiab 842000.00
otherCurrentLiab 7483000.00
commonStock 2000.00
retainedEarnings 186157000.00
otherLiab 4868000.00
goodWill 0.00
otherAssets 70267000.00
cash 63975000.00
totalCurrentLiabilities 38827000.00
currentDeferredRevenue 5915000.00
netDebt -63975000.00
shortTermDebt 9652000.00
otherStockholderEquity 129588000.00
propertyPlantEquipment 21714000.00
totalCurrentAssets 266809000.00
longTermInvestments 60928000.00
netTangibleAssets 315095000.00
shortTermInvestments 69811000.00
netReceivables 55358000.00
longTermDebt 0.00
inventory 63597000.00
accountsPayable 15777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4159000.00
deferredLongTermAssetCharges 5180000.00
nonCurrentAssetsTotal 91981000.00
nonCurrentLiabilitiesOther 4026000.00
nonCurrentLiabilitiesTotal 4868000.00
capitalSurpluse 129588000.00
liabilitiesAndStockholdersEquity 358790000.00
cashAndShortTermInvestments 133786000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21714000.00
commonStockSharesOutstanding 22408377.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 356306000.00
intangibleAssets 0.00
otherCurrentAssets 14345000.00
totalLiab 46069000.00
totalStockholderEquity 310237000.00
deferredLongTermLiab 909000.00
otherCurrentLiab 6735000.00
commonStock 2000.00
retainedEarnings 182288000.00
otherLiab 4935000.00
goodWill 0.00
otherAssets 70219000.00
cash 70770000.00
totalCurrentLiabilities 41134000.00
currentDeferredRevenue 4079000.00
netDebt -70770000.00
shortTermDebt 14890000.00
otherStockholderEquity 128614000.00
propertyPlantEquipment 22137000.00
totalCurrentAssets 263950000.00
longTermInvestments 64798000.00
netTangibleAssets 310237000.00
shortTermInvestments 64694000.00
netReceivables 69394000.00
longTermDebt 0.00
inventory 44747000.00
accountsPayable 15430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
deferredLongTermAssetCharges 5191000.00
nonCurrentAssetsTotal 92356000.00
nonCurrentLiabilitiesOther 4026000.00
nonCurrentLiabilitiesTotal 4935000.00
capitalSurpluse 128614000.00
liabilitiesAndStockholdersEquity 356306000.00
cashAndShortTermInvestments 135464000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22137000.00
commonStockSharesOutstanding 22383791.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 340488000.00
intangibleAssets 0.00
otherCurrentAssets 12904000.00
totalLiab 41284000.00
totalStockholderEquity 299204000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 7997000.00
commonStock 2000.00
retainedEarnings 173550000.00
otherLiab 5002000.00
goodWill 0.00
otherAssets 62372000.00
cash 53210000.00
totalCurrentLiabilities 36282000.00
currentDeferredRevenue 5038000.00
netDebt -53210000.00
shortTermDebt 10162000.00
otherStockholderEquity 126309000.00
propertyPlantEquipment 23131000.00
totalCurrentAssets 254985000.00
longTermInvestments 56958000.00
netTangibleAssets 299204000.00
shortTermInvestments 69473000.00
netReceivables 74893000.00
longTermDebt 0.00
inventory 44505000.00
accountsPayable 13085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000.00
deferredLongTermAssetCharges 5184000.00
nonCurrentAssetsTotal 85503000.00
nonCurrentLiabilitiesOther 4026000.00
nonCurrentLiabilitiesTotal 5002000.00
capitalSurpluse 126309000.00
liabilitiesAndStockholdersEquity 340488000.00
cashAndShortTermInvestments 122683000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23131000.00
commonStockSharesOutstanding 21929455.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
totalAssets 369151000.00
intangibleAssets 0.00
otherCurrentAssets 13407000.00
totalLiab 69953000.00
totalStockholderEquity 299198000.00
deferredLongTermLiab 1019000.00
otherCurrentLiab 10504000.00
commonStock 2000.00
retainedEarnings 174936000.00
otherLiab 6248000.00
goodWill 0.00
otherAssets 63867000.00
cash 64220000.00
totalCurrentLiabilities 63705000.00
currentDeferredRevenue 5124000.00
netDebt -64220000.00
shortTermDebt 27864000.00
otherStockholderEquity 124954000.00
propertyPlantEquipment 23515000.00
totalCurrentAssets 281769000.00
longTermInvestments 58457000.00
netTangibleAssets 300401000.00
shortTermInvestments 77152000.00
netReceivables 83451000.00
longTermDebt 0.00
inventory 43539000.00
accountsPayable 20213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201000.00
deferredLongTermAssetCharges 5209000.00
nonCurrentAssetsTotal 87382000.00
nonCurrentLiabilitiesOther 4026000.00
nonCurrentLiabilitiesTotal 6248000.00
capitalSurpluse 124954000.00
liabilitiesAndStockholdersEquity 369151000.00
cashAndShortTermInvestments 141372000.00
propertyPlantAndEquipmentGross 23515000.00
propertyPlantAndEquipmentNet 23515000.00
commonStockSharesOutstanding 22348454.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 324545000.00
intangibleAssets 0.00
otherCurrentAssets 5603000.00
totalLiab 44727000.00
totalStockholderEquity 279818000.00
deferredLongTermLiab 1081000.00
otherCurrentLiab 25491000.00
commonStock 2000.00
retainedEarnings 157142000.00
otherLiab 5861000.00
goodWill 0.00
otherAssets 46402000.00
cash 65865000.00
totalCurrentLiabilities 38866000.00
currentDeferredRevenue 2810000.00
netDebt -65865000.00
otherStockholderEquity 123371000.00
propertyPlantEquipment 20936000.00
totalCurrentAssets 257207000.00
longTermInvestments 36497000.00
netTangibleAssets 280942000.00
shortTermInvestments 88572000.00
netReceivables 48720000.00
longTermDebt 0.00
inventory 48447000.00
accountsPayable 13375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201000.00
deferredLongTermAssetCharges 9704000.00
nonCurrentAssetsTotal 67338000.00
nonCurrentLiabilitiesOther 3656000.00
nonCurrentLiabilitiesTotal 5861000.00
capitalSurpluse 123371000.00
liabilitiesAndStockholdersEquity 324545000.00
cashAndShortTermInvestments 154437000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20936000.00
commonStockSharesOutstanding 22317015.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 322939000.00
intangibleAssets 0.00
otherCurrentAssets 5570000.00
totalLiab 50191000.00
totalStockholderEquity 272748000.00
deferredLongTermLiab 1185000.00
otherCurrentLiab 24270000.00
commonStock 2000.00
retainedEarnings 151398000.00
otherLiab 6304000.00
goodWill 0.00
otherAssets 32475000.00
cash 98589000.00
totalCurrentLiabilities 43887000.00
currentDeferredRevenue 2596000.00
netDebt -98589000.00
otherStockholderEquity 122089000.00
propertyPlantEquipment 18841000.00
totalCurrentAssets 271623000.00
longTermInvestments 22556000.00
netTangibleAssets 273729000.00
shortTermInvestments 78782000.00
netReceivables 47247000.00
longTermDebt 0.00
inventory 41435000.00
accountsPayable 19617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151398000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000.00
deferredLongTermAssetCharges 9733000.00
nonCurrentAssetsTotal 51316000.00
nonCurrentLiabilitiesOther 4138000.00
nonCurrentLiabilitiesTotal 6304000.00
capitalSurpluse 122089000.00
liabilitiesAndStockholdersEquity 322939000.00
cashAndShortTermInvestments 177371000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18841000.00
commonStockSharesOutstanding 22255943.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 301472000.00
intangibleAssets 0.00
otherCurrentAssets 4636000.00
totalLiab 36271000.00
totalStockholderEquity 265201000.00
deferredLongTermLiab 1245000.00
otherCurrentLiab 17283000.00
commonStock 2000.00
retainedEarnings 144811000.00
otherLiab 6439000.00
goodWill 0.00
otherAssets 16095000.00
cash 81247000.00
totalCurrentLiabilities 29832000.00
currentDeferredRevenue 2460000.00
netDebt -81247000.00
otherStockholderEquity 121170000.00
propertyPlantEquipment 18134000.00
totalCurrentAssets 267243000.00
longTermInvestments 6154000.00
netTangibleAssets 266257000.00
shortTermInvestments 106883000.00
netReceivables 36178000.00
longTermDebt 0.00
inventory 38299000.00
accountsPayable 12549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000.00
deferredLongTermAssetCharges 9760000.00
nonCurrentAssetsTotal 34229000.00
nonCurrentLiabilitiesOther 4138000.00
nonCurrentLiabilitiesTotal 6439000.00
capitalSurpluse 121170000.00
liabilitiesAndStockholdersEquity 301472000.00
cashAndShortTermInvestments 188130000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18134000.00
commonStockSharesOutstanding 22238117.00
2011-04-30
date 2011-04-30
filing_date 2011-06-22
currency_symbol USD
totalAssets 331747000.00
otherCurrentAssets 4672000.00
totalLiab 68279000.00
totalStockholderEquity 263468000.00
otherCurrentLiab 30970000.00
commonStock 2000.00
retainedEarnings 144485000.00
otherLiab 6175000.00
otherAssets 16218000.00
cash 62041000.00
totalCurrentLiabilities 62104000.00
netDebt -62041000.00
otherStockholderEquity 119765000.00
propertyPlantEquipment 17498000.00
totalCurrentAssets 298031000.00
shortTermInvestments 126839000.00
netReceivables 66342000.00
inventory 38137000.00
accountsPayable 31134000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 33716000.00
nonCurrentLiabilitiesTotal 6175000.00
liabilitiesAndStockholdersEquity 331747000.00
cashAndShortTermInvestments 62041000.00
propertyPlantAndEquipmentGross 17498000.00
propertyPlantAndEquipmentNet 17498000.00
commonStockSharesOutstanding 22190196.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 292893000.00
otherCurrentAssets 4474000.00
totalLiab 48803000.00
totalStockholderEquity 244090000.00
otherCurrentLiab 21148000.00
commonStock 2000.00
retainedEarnings 126849000.00
otherLiab 4488000.00
otherAssets 15562000.00
cash 39099000.00
totalCurrentLiabilities 44315000.00
currentDeferredRevenue 1447000.00
netDebt -39099000.00
otherStockholderEquity 118064000.00
propertyPlantEquipment 18073000.00
totalCurrentAssets 259258000.00
shortTermInvestments 122784000.00
netReceivables 64021000.00
inventory 28880000.00
accountsPayable 23167000.00
accumulatedOtherComprehensiveIncome -825000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 33635000.00
nonCurrentLiabilitiesTotal 4488000.00
liabilitiesAndStockholdersEquity 292893000.00
cashAndShortTermInvestments 39099000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18073000.00
commonStockSharesOutstanding 22096989.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 276207000.00
otherCurrentAssets 3522000.00
totalLiab 44647000.00
totalStockholderEquity 231560000.00
otherCurrentLiab 18534000.00
commonStock 2000.00
retainedEarnings 115395000.00
otherLiab 4349000.00
otherAssets 16171000.00
cash 76664000.00
totalCurrentLiabilities 40298000.00
currentDeferredRevenue 1237000.00
netDebt -76664000.00
otherStockholderEquity 116938000.00
propertyPlantEquipment 18047000.00
totalCurrentAssets 241989000.00
shortTermInvestments 80677000.00
netReceivables 49876000.00
inventory 28929000.00
accountsPayable 21764000.00
accumulatedOtherComprehensiveIncome -775000.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 34218000.00
nonCurrentLiabilitiesTotal 4349000.00
liabilitiesAndStockholdersEquity 276207000.00
cashAndShortTermInvestments 76664000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18047000.00
commonStockSharesOutstanding 22027155.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 259984000.00
otherCurrentAssets 3182000.00
totalLiab 29258000.00
totalStockholderEquity 230726000.00
otherCurrentLiab 13116000.00
commonStock 2000.00
retainedEarnings 115133000.00
otherLiab 4375000.00
otherAssets 16265000.00
cash 45442000.00
totalCurrentLiabilities 24883000.00
netDebt -45442000.00
otherStockholderEquity 116337000.00
propertyPlantEquipment 19200000.00
totalCurrentAssets 224519000.00
shortTermInvestments 112176000.00
netReceivables 32891000.00
inventory 28085000.00
accountsPayable 11767000.00
accumulatedOtherComprehensiveIncome -746000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 35465000.00
nonCurrentLiabilitiesTotal 4375000.00
liabilitiesAndStockholdersEquity 259984000.00
cashAndShortTermInvestments 45442000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 21545870.00
2010-04-30
date 2010-04-30
filing_date 2010-06-25
currency_symbol USD
totalAssets 281971000.00
otherCurrentAssets 2877000.00
totalLiab 48551000.00
totalStockholderEquity 233420000.00
otherCurrentLiab 23908000.00
commonStock 2000.00
retainedEarnings 118576000.00
otherLiab 4438000.00
otherAssets 16351000.00
cash 28665000.00
totalCurrentLiabilities 44113000.00
netDebt -28665000.00
otherStockholderEquity 115602000.00
propertyPlantEquipment 20025000.00
totalCurrentAssets 245595000.00
shortTermInvestments 135770000.00
netReceivables 57355000.00
inventory 20928000.00
accountsPayable 20205000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 36376000.00
nonCurrentLiabilitiesTotal 4438000.00
liabilitiesAndStockholdersEquity 281971000.00
cashAndShortTermInvestments 164435000.00
propertyPlantAndEquipmentGross 20025000.00
propertyPlantAndEquipmentNet 20025000.00
commonStockSharesOutstanding 21545870.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 253295000.00
otherCurrentAssets 7961000.00
totalLiab 37012000.00
totalStockholderEquity 216283000.00
otherCurrentLiab 15726000.00
commonStock 2000.00
retainedEarnings 103004000.00
otherLiab 4541000.00
otherAssets 13007000.00
cash 52843000.00
totalCurrentLiabilities 32471000.00
currentDeferredRevenue 4304000.00
netDebt -52843000.00
otherStockholderEquity 114023000.00
propertyPlantEquipment 19302000.00
totalCurrentAssets 220986000.00
shortTermInvestments 67072000.00
netReceivables 63397000.00
inventory 29713000.00
accountsPayable 16745000.00
accumulatedOtherComprehensiveIncome -746000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 32309000.00
nonCurrentLiabilitiesTotal 4541000.00
liabilitiesAndStockholdersEquity 253295000.00
cashAndShortTermInvestments 119915000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19302000.00
commonStockSharesOutstanding 21991067.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 245646000.00
otherCurrentAssets 6218000.00
totalLiab 37945000.00
totalStockholderEquity 207701000.00
otherCurrentLiab 15053000.00
commonStock 2000.00
retainedEarnings 96489000.00
otherLiab 7136000.00
otherAssets 13332000.00
cash 98176000.00
totalCurrentLiabilities 30809000.00
netDebt -98176000.00
otherStockholderEquity 111816000.00
propertyPlantEquipment 19767000.00
totalCurrentAssets 212547000.00
shortTermInvestments 26497000.00
netReceivables 52195000.00
inventory 25106000.00
accountsPayable 15756000.00
accumulatedOtherComprehensiveIncome -606000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 103000.00
nonCurrentAssetsTotal 33099000.00
nonCurrentLiabilitiesTotal 7136000.00
liabilitiesAndStockholdersEquity 245646000.00
cashAndShortTermInvestments 98176000.00
propertyPlantAndEquipmentGross 19767000.00
propertyPlantAndEquipmentNet 19767000.00
commonStockSharesOutstanding 21937784.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 235529000.00
otherCurrentAssets 6185000.00
totalLiab 30730000.00
totalStockholderEquity 204799000.00
otherCurrentLiab 11488000.00
commonStock 2000.00
retainedEarnings 94273000.00
otherLiab 7151000.00
otherAssets 13327000.00
cash 113284000.00
totalCurrentLiabilities 23579000.00
currentDeferredRevenue 4119000.00
netDebt -113284000.00
otherStockholderEquity 111093000.00
propertyPlantEquipment 18529000.00
totalCurrentAssets 203673000.00
shortTermInvestments 27513000.00
netReceivables 31943000.00
inventory 19212000.00
accountsPayable 12091000.00
accumulatedOtherComprehensiveIncome -569000.00
nonCurrrentAssetsOther 112000.00
nonCurrentAssetsTotal 31856000.00
nonCurrentLiabilitiesTotal 7151000.00
liabilitiesAndStockholdersEquity 235529000.00
cashAndShortTermInvestments 113284000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18529000.00
commonStockSharesOutstanding 21316776.00
2009-04-30
date 2009-04-30
filing_date 2009-06-24
currency_symbol USD
totalAssets 253181000.00
otherCurrentAssets 5712000.00
totalLiab 45754000.00
totalStockholderEquity 207427000.00
otherCurrentLiab 14647000.00
commonStock 2000.00
retainedEarnings 97860000.00
otherLiab 7117000.00
otherAssets 13589000.00
cash 116501000.00
totalCurrentLiabilities 38637000.00
netDebt -116501000.00
otherStockholderEquity 110102000.00
propertyPlantEquipment 18218000.00
totalCurrentAssets 221374000.00
shortTermInvestments 21523000.00
netReceivables 66036000.00
inventory 11602000.00
accountsPayable 23990000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 31807000.00
nonCurrentLiabilitiesTotal 7117000.00
liabilitiesAndStockholdersEquity 253181000.00
cashAndShortTermInvestments 138024000.00
propertyPlantAndEquipmentGross 18218000.00
propertyPlantAndEquipmentNet 18218000.00
commonStockSharesOutstanding 21316776.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 230109000.00
otherCurrentAssets 4078000.00
totalLiab 29558000.00
totalStockholderEquity 200551000.00
otherCurrentLiab 12444000.00
commonStock 2000.00
retainedEarnings 92024000.00
otherLiab 1386000.00
otherAssets 10388000.00
cash 101938000.00
totalCurrentLiabilities 28172000.00
netDebt -101938000.00
otherStockholderEquity 109074000.00
propertyPlantEquipment 15587000.00
totalCurrentAssets 204134000.00
shortTermInvestments 21514000.00
netReceivables 53182000.00
inventory 20379000.00
accountsPayable 15728000.00
accumulatedOtherComprehensiveIncome -549000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 102000.00
nonCurrentAssetsTotal 25975000.00
nonCurrentLiabilitiesTotal 1386000.00
liabilitiesAndStockholdersEquity 230109000.00
cashAndShortTermInvestments 101938000.00
propertyPlantAndEquipmentGross 15587000.00
propertyPlantAndEquipmentNet 15587000.00
commonStockSharesOutstanding 22030603.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 220925000.00
otherCurrentAssets 4427000.00
totalLiab 27540000.00
totalStockholderEquity 193385000.00
otherCurrentLiab 12639000.00
commonStock 2000.00
retainedEarnings 87483000.00
otherLiab 1153000.00
otherAssets 10950000.00
cash 116646000.00
totalCurrentLiabilities 26387000.00
currentDeferredRevenue 2972000.00
netDebt -116646000.00
otherStockholderEquity 105900000.00
propertyPlantEquipment 13805000.00
totalCurrentAssets 196170000.00
netReceivables 56096000.00
inventory 19001000.00
accountsPayable 13748000.00
nonCurrrentAssetsOther 8165000.00
nonCurrentAssetsTotal 24755000.00
nonCurrentLiabilitiesTotal 1153000.00
liabilitiesAndStockholdersEquity 220925000.00
cashAndShortTermInvestments 116646000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13805000.00
commonStockSharesOutstanding 21869417.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 204230000.00
otherCurrentAssets 4823000.00
totalLiab 22708000.00
totalStockholderEquity 181522000.00
otherCurrentLiab 10179000.00
commonStock 2000.00
retainedEarnings 78424000.00
otherLiab 878000.00
otherAssets 2900000.00
cash 104831000.00
totalCurrentLiabilities 21830000.00
currentDeferredRevenue 2875000.00
netDebt -104831000.00
otherStockholderEquity 103096000.00
propertyPlantEquipment 11579000.00
totalCurrentAssets 189751000.00
shortTermInvestments 8525000.00
netReceivables 50885000.00
inventory 20687000.00
accountsPayable 11651000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 14479000.00
nonCurrentLiabilitiesTotal 878000.00
liabilitiesAndStockholdersEquity 204230000.00
cashAndShortTermInvestments 113356000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11579000.00
commonStockSharesOutstanding 21651032.00
2008-04-30
date 2008-04-30
filing_date 2008-06-26
currency_symbol USD
totalAssets 202779000.00
otherCurrentAssets 4824000.00
totalLiab 33039000.00
totalStockholderEquity 169740000.00
otherCurrentLiab 7590000.00
commonStock 2000.00
retainedEarnings 73615000.00
otherLiab 941000.00
otherAssets 2907000.00
cash 105064000.00
totalCurrentLiabilities 32098000.00
currentDeferredRevenue 262000.00
netDebt -105064000.00
shortTermDebt 10166000.00
otherStockholderEquity 109917000.00
propertyPlantEquipment 10308000.00
totalCurrentAssets 189564000.00
shortTermInvestments 13375000.00
netReceivables 50378000.00
inventory 15923000.00
accountsPayable 14080000.00
accumulatedOtherComprehensiveIncome -13794000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 13215000.00
nonCurrentLiabilitiesTotal 941000.00
liabilitiesAndStockholdersEquity 202779000.00
cashAndShortTermInvestments 118439000.00
propertyPlantAndEquipmentGross 10308000.00
propertyPlantAndEquipmentNet 10308000.00
commonStockSharesOutstanding 21651032.00
2008-01-31
date 2008-01-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 188823000.00
otherCurrentAssets 3869000.00
totalLiab 25878000.00
totalStockholderEquity 162945000.00
otherCurrentLiab 4909000.00
commonStock 2000.00
retainedEarnings 67202000.00
otherLiab 927000.00
otherAssets 879000.00
cash 79565000.00
totalCurrentLiabilities 24951000.00
currentDeferredRevenue 548000.00
netDebt -79565000.00
shortTermDebt 7261000.00
otherStockholderEquity 95741000.00
propertyPlantEquipment 10256000.00
totalCurrentAssets 177688000.00
shortTermInvestments 30780000.00
netReceivables 46504000.00
inventory 16970000.00
accountsPayable 12233000.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 11135000.00
nonCurrentLiabilitiesTotal 927000.00
liabilitiesAndStockholdersEquity 188823000.00
cashAndShortTermInvestments 110345000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10256000.00
commonStockSharesOutstanding 21517117.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 177550000.00
otherCurrentAssets 3938000.00
totalLiab 21697000.00
totalStockholderEquity 155853000.00
otherCurrentLiab 3388000.00
commonStock 2000.00
retainedEarnings 61237000.00
otherLiab 979000.00
otherAssets 880000.00
cash 14283000.00
totalCurrentLiabilities 20718000.00
currentDeferredRevenue 101000.00
netDebt -14283000.00
shortTermDebt 6438000.00
otherStockholderEquity 94614000.00
propertyPlantEquipment 9667000.00
totalCurrentAssets 167003000.00
shortTermInvestments 92400000.00
netReceivables 43678000.00
inventory 12704000.00
accountsPayable 10791000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 10547000.00
nonCurrentLiabilitiesTotal 979000.00
liabilitiesAndStockholdersEquity 177550000.00
cashAndShortTermInvestments 106683000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9667000.00
commonStockSharesOutstanding 21346349.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 168054000.00
otherCurrentAssets 3499000.00
totalLiab 24791000.00
totalStockholderEquity 143263000.00
otherCurrentLiab 3477000.00
commonStock 2000.00
retainedEarnings 56073000.00
otherLiab 640000.00
otherAssets 880000.00
cash 29622000.00
totalCurrentLiabilities 24151000.00
currentDeferredRevenue 257000.00
netDebt -29622000.00
shortTermDebt 8900000.00
otherStockholderEquity 87188000.00
propertyPlantEquipment 7594000.00
totalCurrentAssets 159580000.00
shortTermInvestments 71400000.00
netReceivables 38644000.00
inventory 16415000.00
accountsPayable 11517000.00
nonCurrrentAssetsOther -858000.00
nonCurrentAssetsTotal 8474000.00
nonCurrentLiabilitiesTotal 640000.00
liabilitiesAndStockholdersEquity 168054000.00
cashAndShortTermInvestments 101022000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7594000.00
commonStockSharesOutstanding 21077055.00
2007-04-30
date 2007-04-30
filing_date 2007-06-29
currency_symbol USD
totalAssets 168177000.00
otherCurrentAssets 3623000.00
totalLiab 31754000.00
totalStockholderEquity 136423000.00
otherCurrentLiab 15189000.00
commonStock 2000.00
retainedEarnings 52810000.00
otherLiab 541000.00
otherAssets 880000.00
cash 20920000.00
totalCurrentLiabilities 31213000.00
netDebt -20920000.00
otherStockholderEquity 94928000.00
propertyPlantEquipment 6229000.00
totalCurrentAssets 161068000.00
shortTermInvestments 88325000.00
netReceivables 34185000.00
inventory 14015000.00
accountsPayable 16024000.00
accumulatedOtherComprehensiveIncome -11317000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 7109000.00
nonCurrentLiabilitiesTotal 541000.00
liabilitiesAndStockholdersEquity 168177000.00
cashAndShortTermInvestments 109245000.00
propertyPlantAndEquipmentGross 6229000.00
propertyPlantAndEquipmentNet 6229000.00
commonStockSharesOutstanding 21077055.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 157196000.00
otherCurrentAssets 2348000.00
totalLiab 26750000.00
totalStockholderEquity 130446000.00
otherCurrentLiab 9384000.00
commonStock 2000.00
retainedEarnings 47240000.00
otherLiab 383000.00
otherAssets 2172000.00
cash 108207000.00
totalCurrentLiabilities 26367000.00
currentDeferredRevenue 1919000.00
netDebt -108207000.00
shortTermDebt 6237000.00
otherStockholderEquity 92117000.00
propertyPlantEquipment 5664000.00
totalCurrentAssets 149360000.00
netReceivables 28811000.00
inventory 9994000.00
accountsPayable 8827000.00
accumulatedOtherComprehensiveIncome -8913000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 7836000.00
nonCurrentLiabilitiesTotal 383000.00
liabilitiesAndStockholdersEquity 157196000.00
cashAndShortTermInvestments 108207000.00
propertyPlantAndEquipmentGross 5664000.00
propertyPlantAndEquipmentNet 5664000.00
commonStockSharesOutstanding 15691256.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
totalAssets 63875000.00
otherCurrentAssets 3325000.00
totalLiab 22891000.00
totalStockholderEquity 40984000.00
otherCurrentLiab 12952000.00
commonStock 2633000.00
retainedEarnings 38351000.00
otherLiab 2606000.00
otherAssets 2172000.00
totalCurrentLiabilities 20285000.00
propertyPlantEquipment 6027000.00
inventory 9007000.00
accountsPayable 7333000.00
commonStockSharesOutstanding 18156483.00
2006-07-31
date 2006-07-31
filing_date 2006-07-31
currency_symbol USD
totalAssets 55776000.00
otherCurrentAssets 3354000.00
totalLiab 19850000.00
totalStockholderEquity 35926000.00
otherCurrentLiab 7625000.00
retainedEarnings 33770000.00
cash 13478000.00
totalCurrentLiabilities 17249000.00
currentDeferredRevenue 4312000.00
netDebt -13478000.00
otherStockholderEquity 11069000.00
totalCurrentAssets 47492000.00
netReceivables 19623000.00
inventory 11037000.00
accountsPayable 5312000.00
accumulatedOtherComprehensiveIncome -8913000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 8284000.00
nonCurrentLiabilitiesTotal 2601000.00
liabilitiesAndStockholdersEquity 55776000.00
cashAndShortTermInvestments 13478000.00
propertyPlantAndEquipmentGross 6112000.00
propertyPlantAndEquipmentNet 6112000.00
commonStockSharesOutstanding 2154890.00
2006-04-30
date 2006-04-30
filing_date 2006-04-30
currency_symbol USD
totalAssets 64778000.00
otherCurrentAssets 3243000.00
totalLiab 30647000.00
totalStockholderEquity 34131000.00
otherCurrentLiab 2027000.00
commonStock 2211000.00
retainedEarnings 32405000.00
otherLiab 2617000.00
otherAssets 2172000.00
cash 15388000.00
totalCurrentLiabilities 28030000.00
currentDeferredRevenue 9031000.00
netDebt -15388000.00
shortTermDebt 8451000.00
otherStockholderEquity 10639000.00
propertyPlantEquipment 6098000.00
totalCurrentAssets 56508000.00
shortTermInvestments 1532000.00
netReceivables 26424000.00
inventory 11453000.00
accountsPayable 8521000.00
accumulatedOtherComprehensiveIncome -8913000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 8270000.00
nonCurrentLiabilitiesTotal 2617000.00
liabilitiesAndStockholdersEquity 64778000.00
cashAndShortTermInvestments 15388000.00
propertyPlantAndEquipmentGross 6098000.00
propertyPlantAndEquipmentNet 6098000.00
commonStockSharesOutstanding 2154890.00
2006-01-31
date 2006-01-31
filing_date 2006-01-31
currency_symbol USD
commonStockSharesOutstanding 2113395.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
commonStockSharesOutstanding 2113395.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
commonStockSharesOutstanding 2050620.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 50364000.00
otherCurrentAssets 3721000.00
totalLiab 27717000.00
totalStockholderEquity 22647000.00
otherCurrentLiab 6135000.00
commonStock 1839000.00
retainedEarnings 20996000.00
otherLiab 77000.00
otherAssets 737000.00
cash 10060000.00
totalCurrentLiabilities 26140000.00
currentDeferredRevenue 9732000.00
netDebt -7560000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 8883000.00
propertyPlantEquipment 4175000.00
totalCurrentAssets 45452000.00
netReceivables 20166000.00
longTermDebt 1500000.00
inventory 11505000.00
accountsPayable 9273000.00
accumulatedOtherComprehensiveIncome -7232000.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 4912000.00
nonCurrentLiabilitiesTotal 1577000.00
liabilitiesAndStockholdersEquity 50364000.00
cashAndShortTermInvestments 10060000.00
propertyPlantAndEquipmentGross 4175000.00
propertyPlantAndEquipmentNet 4175000.00
commonStockSharesOutstanding 2050620.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
commonStockSharesOutstanding 1967550.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
commonStockSharesOutstanding 1967550.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
commonStockSharesOutstanding 1967550.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-28
currency_symbol USD
totalAssets 824577000.00
intangibleAssets 43577000.00
otherCurrentAssets 12043000.00
totalLiab 273607000.00
totalStockholderEquity 550970000.00
deferredLongTermLiab 1729000.00
otherCurrentLiab 57605000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 171021000.00
otherLiab 5180000.00
goodWill 180801000.00
otherAssets 32426000.00
cash 132859000.00
cashAndEquivalents 132859000.00
totalCurrentLiabilities 121334000.00
currentDeferredRevenue 16645000.00
netDebt 29963000.00
shortTermDebt 15729000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 162822000.00
otherStockholderEquity 384397000.00
propertyPlantEquipment 67158000.00
totalCurrentAssets 477002000.00
longTermInvestments 23613000.00
netTangibleAssets 347781000.00
shortTermInvestments 0.00
netReceivables 193286000.00
longTermDebt 125904000.00
inventory 138814000.00
accountsPayable 31355000.00
accumulatedOtherComprehensiveIncome -4452000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 171021000.00
nonCurrrentAssetsOther 5220000.00
nonCurrentAssetsTotal 347575000.00
capitalLeaseObligations 29418000.00
longTermDebtTotal 125904000.00
nonCurrentLiabilitiesOther 3451000.00
nonCurrentLiabilitiesTotal 152273000.00
capitalSurpluse 384397000.00
liabilitiesAndStockholdersEquity 824577000.00
cashAndShortTermInvestments 132859000.00
propertyPlantAndEquipmentGross 67158000.00
propertyPlantAndEquipmentNet 67158000.00
netWorkingCapital 355668000.00
netInvestedCapital 684374000.00
commonStockSharesOutstanding 25044881.00
2022-04-30
date 2022-04-30
filing_date 2022-06-29
currency_symbol USD
totalAssets 914200000.00
intangibleAssets 97224000.00
otherCurrentAssets 11527000.00
totalLiab 305990000.00
totalStockholderEquity 607969000.00
deferredLongTermLiab 2626000.00
otherCurrentLiab 56360000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 347233000.00
otherLiab 13989000.00
goodWill 334347000.00
otherAssets 9139000.00
cash 77231000.00
cashAndEquivalents 77231000.00
totalCurrentLiabilities 101391000.00
currentDeferredRevenue 8968000.00
netDebt 139343000.00
shortTermDebt 16819000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 216574000.00
otherStockholderEquity 267248000.00
propertyPlantEquipment 90225000.00
totalCurrentAssets 368909000.00
longTermInvestments 15433000.00
netTangibleAssets 163439000.00
shortTermInvestments 24716000.00
netReceivables 164806000.00
longTermDebt 177840000.00
inventory 90629000.00
accountsPayable 19244000.00
noncontrollingInterestInConsolidatedEntity 241000.00
accumulatedOtherComprehensiveIncome -6514000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 347233000.00
nonCurrrentAssetsOther 1932000.00
nonCurrentAssetsTotal 545291000.00
capitalLeaseObligations 28734000.00
longTermDebtTotal 177840000.00
nonCurrentLiabilitiesOther 2218000.00
nonCurrentLiabilitiesTotal 204599000.00
capitalSurpluse 267248000.00
liabilitiesAndStockholdersEquity 914200000.00
cashAndShortTermInvestments 101947000.00
propertyPlantAndEquipmentGross 89065000.00
propertyPlantAndEquipmentNet 89065000.00
netWorkingCapital 267518000.00
netInvestedCapital 795809000.00
commonStockSharesOutstanding 24685534.00
2021-04-30
date 2021-04-30
filing_date 2021-06-29
currency_symbol USD
totalAssets 928566000.00
intangibleAssets 106268000.00
otherCurrentAssets 15001000.00
totalLiab 316459000.00
totalStockholderEquity 612093000.00
otherCurrentLiab 48007000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 351421000.00
otherLiab 13659000.00
goodWill 314205000.00
otherAssets 12501000.00
cash 148741000.00
cashAndEquivalents 148741000.00
totalCurrentLiabilities 96185000.00
currentDeferredRevenue 7183000.00
netDebt 74028000.00
shortTermDebt 16154000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 222769000.00
otherStockholderEquity 260327000.00
propertyPlantEquipment 81798000.00
totalCurrentAssets 401638000.00
longTermInvestments 12156000.00
netTangibleAssets 191620000.00
shortTermInvestments 31971000.00
netReceivables 134279000.00
longTermDebt 187512000.00
inventory 71646000.00
accountsPayable 24841000.00
noncontrollingInterestInConsolidatedEntity 14000.00
accumulatedOtherComprehensiveIncome 343000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 351421000.00
nonCurrrentAssetsOther 10440000.00
nonCurrentAssetsTotal 526928000.00
capitalLeaseObligations 25257000.00
longTermDebtTotal 187512000.00
nonCurrentLiabilitiesOther 13659000.00
nonCurrentLiabilitiesTotal 220274000.00
capitalSurpluse 260327000.00
liabilitiesAndStockholdersEquity 928566000.00
cashAndShortTermInvestments 180712000.00
propertyPlantAndEquipmentGross 81798000.00
propertyPlantAndEquipmentNet 81798000.00
netWorkingCapital 305453000.00
netInvestedCapital 809605000.00
commonStockSharesOutstanding 24362656.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
totalAssets 584954000.00
intangibleAssets 13637000.00
otherCurrentAssets 6246000.00
totalLiab 75053000.00
totalStockholderEquity 509901000.00
otherCurrentLiab 35815000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 328090000.00
otherLiab 1267000.00
goodWill 6340000.00
otherAssets 5078000.00
cash 255142000.00
cashAndEquivalents 255142000.00
totalCurrentLiabilities 66953000.00
currentDeferredRevenue 7899000.00
netDebt -244929000.00
shortTermDebt 3380000.00
shortLongTermDebtTotal 10213000.00
otherStockholderEquity 181481000.00
propertyPlantEquipment 21694000.00
totalCurrentAssets 503927000.00
longTermInvestments 15030000.00
netTangibleAssets 496757000.00
shortTermInvestments 47507000.00
netReceivables 149497000.00
inventory 45535000.00
accountsPayable 19859000.00
accumulatedOtherComprehensiveIncome 328000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 328090000.00
nonCurrrentAssetsOther 10605000.00
nonCurrentAssetsTotal 81027000.00
capitalLeaseObligations 10213000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1267000.00
nonCurrentLiabilitiesTotal 8100000.00
capitalSurpluse 181481000.00
liabilitiesAndStockholdersEquity 584954000.00
cashAndShortTermInvestments 302649000.00
propertyPlantAndEquipmentGross 30487000.00
propertyPlantAndEquipmentNet 30487000.00
netWorkingCapital 436974000.00
netInvestedCapital 509901000.00
commonStockSharesOutstanding 24088167.00
2019-04-30
date 2019-04-30
filing_date 2019-06-26
currency_symbol USD
totalAssets 508844000.00
intangibleAssets 459000.00
otherCurrentAssets 7418000.00
totalLiab 46269000.00
totalStockholderEquity 462571000.00
deferredLongTermLiab 1202000.00
otherCurrentLiab 7425000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 286351000.00
otherLiab 1403000.00
goodWill 459000.00
otherAssets 6894000.00
cash 172708000.00
cashAndEquivalents 172708000.00
totalCurrentLiabilities 44866000.00
currentDeferredRevenue 2962000.00
netDebt -172708000.00
shortTermDebt 18507000.00
otherStockholderEquity 176216000.00
propertyPlantEquipment 16905000.00
totalCurrentAssets 469588000.00
longTermInvestments 9386000.00
netTangibleAssets 462571000.00
shortTermInvestments 150487000.00
netReceivables 84919000.00
inventory 54056000.00
accountsPayable 15972000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 286351000.00
nonCurrrentAssetsOther 5821000.00
deferredLongTermAssetCharges 6685000.00
nonCurrentAssetsTotal 39256000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 201000.00
nonCurrentLiabilitiesTotal 1403000.00
capitalSurpluse 176216000.00
liabilitiesAndStockholdersEquity 508844000.00
cashAndShortTermInvestments 323195000.00
propertyPlantAndEquipmentGross 16905000.00
propertyPlantAndEquipmentNet 16905000.00
netWorkingCapital 424722000.00
netInvestedCapital 462571000.00
commonStockSharesOutstanding 24071713.00
2018-04-30
date 2018-04-30
filing_date 2018-06-27
currency_symbol USD
totalAssets 472911000.00
intangibleAssets 628000.00
otherCurrentAssets 5103000.00
totalLiab 62771000.00
totalStockholderEquity 410117000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 16076000.00
commonStock 2000.00
retainedEarnings 239997000.00
otherLiab 2274000.00
goodWill 628000.00
otherAssets 11848000.00
cash 143517000.00
cashAndEquivalents 143517000.00
totalCurrentLiabilities 60497000.00
currentDeferredRevenue 2145000.00
netDebt -143517000.00
shortTermDebt 20936000.00
shortLongTermDebt 161000.00
otherStockholderEquity 170139000.00
propertyPlantEquipment 19219000.00
totalCurrentAssets 399147000.00
longTermInvestments 40656000.00
netTangibleAssets 410117000.00
shortTermInvestments 113649000.00
netReceivables 69889000.00
longTermDebt 0.00
inventory 38640000.00
accountsPayable 21340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2093000.00
deferredLongTermAssetCharges 11168000.00
nonCurrentAssetsTotal 73764000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 671000.00
nonCurrentLiabilitiesTotal 2274000.00
capitalSurpluse 170139000.00
liabilitiesAndStockholdersEquity 472911000.00
cashAndShortTermInvestments 257166000.00
propertyPlantAndEquipmentGross 19219000.00
propertyPlantAndEquipmentNet 19219000.00
netWorkingCapital 338650000.00
netInvestedCapital 410117000.00
commonStockSharesOutstanding 23813772.00
2017-04-30
date 2017-04-30
filing_date 2017-06-28
currency_symbol USD
totalAssets 432500000.00
intangibleAssets 1823000.00
otherCurrentAssets 5653000.00
totalLiab 50307000.00
totalStockholderEquity 381954000.00
deferredLongTermLiab 1835000.00
otherCurrentLiab 10079000.00
commonStock 2000.00
retainedEarnings 219929000.00
otherLiab 2083000.00
goodWill 1823000.00
otherAssets 18534000.00
cash 79904000.00
cashAndEquivalents 79904000.00
totalCurrentLiabilities 48063000.00
currentDeferredRevenue 3317000.00
netDebt -79743000.00
shortTermDebt 14384000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 162150000.00
propertyPlantEquipment 19220000.00
totalCurrentAssets 354085000.00
longTermInvestments 42096000.00
netTangibleAssets 381954000.00
shortTermInvestments 119971000.00
netReceivables 88481000.00
longTermDebt 161000.00
inventory 60076000.00
accountsPayable 20283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 187000.00
deferredLongTermAssetCharges 15089000.00
nonCurrentAssetsTotal 78415000.00
capitalLeaseObligations 161000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 248000.00
nonCurrentLiabilitiesTotal 2244000.00
capitalSurpluse 162150000.00
liabilitiesAndStockholdersEquity 432500000.00
cashAndShortTermInvestments 199875000.00
propertyPlantAndEquipmentGross 19220000.00
propertyPlantAndEquipmentNet 19220000.00
netWorkingCapital 306022000.00
netInvestedCapital 381954000.00
commonStockSharesOutstanding 23307738.00
2016-04-30
date 2016-04-30
filing_date 2016-06-29
currency_symbol USD
totalAssets 410393000.00
intangibleAssets 300000.00
otherCurrentAssets 4150000.00
totalLiab 49133000.00
totalStockholderEquity 361260000.00
deferredLongTermLiab 1714000.00
otherCurrentLiab 11173000.00
commonStock 2000.00
retainedEarnings 207185000.00
otherLiab 2339000.00
goodWill 300000.00
otherAssets 15466000.00
cash 124287000.00
totalCurrentLiabilities 46345000.00
currentDeferredRevenue 2544000.00
netDebt -123838000.00
shortTermDebt 14916000.00
shortLongTermDebt 839000.00
shortLongTermDebtTotal 449000.00
otherStockholderEquity 154274000.00
propertyPlantEquipment 16762000.00
totalCurrentAssets 349703000.00
longTermInvestments 33859000.00
netTangibleAssets 361260000.00
shortTermInvestments 103404000.00
netReceivables 74944000.00
longTermDebt 449000.00
inventory 37486000.00
accountsPayable 17712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000.00
deferredLongTermAssetCharges 9319000.00
nonCurrentAssetsTotal 60690000.00
capitalLeaseObligations 449000.00
longTermDebtTotal 449000.00
nonCurrentLiabilitiesOther 625000.00
nonCurrentLiabilitiesTotal 2788000.00
capitalSurpluse 154274000.00
liabilitiesAndStockholdersEquity 410393000.00
cashAndShortTermInvestments 227691000.00
propertyPlantAndEquipmentGross 16762000.00
propertyPlantAndEquipmentNet 16762000.00
commonStockSharesOutstanding 23153493.00
2015-04-30
date 2015-04-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 397467000.00
intangibleAssets 380000.00
otherCurrentAssets 4599000.00
totalLiab 48555000.00
totalStockholderEquity 348912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9170000.00
commonStock 2000.00
retainedEarnings 201975000.00
otherLiab 1820000.00
goodWill 380000.00
otherAssets 7557000.00
cash 143410000.00
totalCurrentLiabilities 46735000.00
currentDeferredRevenue 4235000.00
netDebt -143410000.00
shortTermDebt 14087000.00
otherStockholderEquity 148293000.00
propertyPlantEquipment 13499000.00
totalCurrentAssets 329032000.00
longTermInvestments 46999000.00
netTangibleAssets 348532000.00
shortTermInvestments 85381000.00
netReceivables 50963000.00
longTermDebt 0.00
inventory 39414000.00
accountsPayable 19243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 68435000.00
nonCurrentLiabilitiesTotal 1820000.00
capitalSurpluse 148293000.00
liabilitiesAndStockholdersEquity 397467000.00
cashAndShortTermInvestments 228791000.00
propertyPlantAndEquipmentGross 13499000.00
propertyPlantAndEquipmentNet 13499000.00
commonStockSharesOutstanding 23145997.00
2014-04-30
date 2014-04-30
filing_date 2014-07-09
currency_symbol USD
totalAssets 384954000.00
intangibleAssets 667000.00
otherCurrentAssets 4260000.00
totalLiab 42487000.00
totalStockholderEquity 342467000.00
deferredLongTermLiab 1239000.00
otherCurrentLiab 6762000.00
commonStock 2000.00
retainedEarnings 199080000.00
otherLiab 4752000.00
goodWill 667000.00
otherAssets 6853000.00
cash 126969000.00
totalCurrentLiabilities 37735000.00
currentDeferredRevenue 2984000.00
netDebt -126969000.00
shortTermDebt 14083000.00
otherStockholderEquity 143648000.00
propertyPlantEquipment 19997000.00
totalCurrentAssets 306857000.00
longTermInvestments 50505000.00
netTangibleAssets 342467000.00
shortTermInvestments 70639000.00
netReceivables 49252000.00
longTermDebt 0.00
inventory 50699000.00
accountsPayable 13906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207000.00
deferredLongTermAssetCharges 6721000.00
nonCurrentAssetsTotal 78097000.00
nonCurrentLiabilitiesOther 3513000.00
nonCurrentLiabilitiesTotal 4752000.00
capitalSurpluse 143648000.00
liabilitiesAndStockholdersEquity 384954000.00
cashAndShortTermInvestments 197608000.00
propertyPlantAndEquipmentGross 19997000.00
propertyPlantAndEquipmentNet 19997000.00
commonStockSharesOutstanding 22719218.00
2013-04-30
date 2013-04-30
filing_date 2013-06-26
currency_symbol USD
totalAssets 363465000.00
intangibleAssets 0.00
otherCurrentAssets 4303000.00
totalLiab 48279000.00
totalStockholderEquity 315186000.00
deferredLongTermLiab 771000.00
otherCurrentLiab 6408000.00
commonStock 2000.00
retainedEarnings 185362000.00
otherLiab 6092000.00
goodWill 0.00
otherAssets 6666000.00
cash 75332000.00
totalCurrentLiabilities 42187000.00
currentDeferredRevenue 7519000.00
netDebt -75332000.00
shortTermDebt 12116000.00
otherStockholderEquity 130527000.00
propertyPlantEquipment 24429000.00
totalCurrentAssets 263454000.00
longTermInvestments 68916000.00
netTangibleAssets 315186000.00
shortTermInvestments 73241000.00
netReceivables 42851000.00
longTermDebt 0.00
inventory 62561000.00
accountsPayable 16144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1060000.00
deferredLongTermAssetCharges 5606000.00
nonCurrentAssetsTotal 100011000.00
nonCurrentLiabilitiesOther 5321000.00
nonCurrentLiabilitiesTotal 6092000.00
capitalSurpluse 130527000.00
liabilitiesAndStockholdersEquity 363465000.00
cashAndShortTermInvestments 148573000.00
propertyPlantAndEquipmentGross 24429000.00
propertyPlantAndEquipmentNet 24429000.00
commonStockSharesOutstanding 22390420.00
2012-04-30
date 2012-04-30
filing_date 2012-06-27
currency_symbol USD
totalAssets 369151000.00
intangibleAssets 0.00
otherCurrentAssets 13407000.00
totalLiab 69953000.00
totalStockholderEquity 299198000.00
deferredLongTermLiab 1019000.00
otherCurrentLiab 10504000.00
commonStock 2000.00
retainedEarnings 174936000.00
otherLiab 6248000.00
goodWill 0.00
otherAssets 5410000.00
cash 64220000.00
totalCurrentLiabilities 63705000.00
currentDeferredRevenue 5124000.00
netDebt -64220000.00
shortTermDebt 27864000.00
otherStockholderEquity 124954000.00
propertyPlantEquipment 23515000.00
totalCurrentAssets 281769000.00
longTermInvestments 58457000.00
netTangibleAssets 300401000.00
shortTermInvestments 77152000.00
netReceivables 83451000.00
longTermDebt 0.00
inventory 43539000.00
accountsPayable 20213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201000.00
deferredLongTermAssetCharges 5209000.00
nonCurrentAssetsTotal 87382000.00
nonCurrentLiabilitiesOther 4026000.00
nonCurrentLiabilitiesTotal 6248000.00
capitalSurpluse 124954000.00
liabilitiesAndStockholdersEquity 369151000.00
cashAndShortTermInvestments 141372000.00
propertyPlantAndEquipmentGross 23515000.00
propertyPlantAndEquipmentNet 23515000.00
commonStockSharesOutstanding 22315474.00
2011-04-30
date 2011-04-30
filing_date 2011-06-22
currency_symbol USD
totalAssets 331747000.00
otherCurrentAssets 4672000.00
totalLiab 68279000.00
totalStockholderEquity 263468000.00
otherCurrentLiab 30970000.00
commonStock 2000.00
retainedEarnings 144485000.00
otherLiab 6175000.00
otherAssets 9943000.00
cash 62041000.00
totalCurrentLiabilities 62104000.00
netDebt -62041000.00