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AMREP Corp. занимается недвижимостью и медиа услугами. Основное внимание уделяется праву, развитию и продаже земли для жилого, коммерческого и промышленного использования. Компания была основана в 1961 году и имеет штаб-квартиру в Плимутском собрании, штат Пенсильвания.

General
Code AXR
Type Common Stock
Name AMREP Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCRB60
ISIN US0321591051
PrimaryTicker AXR.US
CUSIP 032159105
CIK 6207
EmployerIdNumber 59-0936128
FiscalYearEnd April
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate - Development
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 850 West Chester Pike, Havertown, PA, United States, 19083
Phone 610 487 0905
WebURL https://amrepcorp.com
FullTimeEmployees 28
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 89085136
MarketCapitalizationMln 89.0851
EBITDA 12971000
PERatio 4.225
PEGRatio 0
WallStreetTargetPrice 2.46
BookValue 21.439
DividendShare 0
DividendYield 0.0207
EarningsShare 4
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin 0.4398
OperatingMarginTTM 0.1966
ReturnOnAssetsTTM 0.0754
ReturnOnEquityTTM 0.2147
RevenueTTM 48258000
RevenuePerShareTTM 9.129
QuarterlyRevenueGrowthYOY -0.039
GrossProfitTTM 26657000
DilutedEpsTTM 4
QuarterlyEarningsGrowthYOY -0.306

Financials / Income Statement / quarterly / net Income

3.33M
2021-10-31
910K
2022-01-31
9.99M
2022-04-30
1.91M
2022-07-31
3.62M
2022-10-31
16.57M
2023-01-31
-317K
2023-04-30
1.35M
2023-07-31

Financials / Income Statement / quarterly / ebitda

4.46M
2021-10-31
1.17M
2022-01-31
14M
2022-04-30
2.57M
2022-07-31
4.49M
2022-10-31
-462K
2023-01-31
-706K
2023-04-30
2.06M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

16.24M
2021-10-31
9.82M
2022-01-31
25.92M
2022-04-30
11.23M
2022-07-31
16.15M
2022-10-31
9.12M
2023-01-31
12.7M
2023-04-30
10.29M
2023-07-31

Earnings / History / epsActual

0.6823
2022-10-31
3.1213
2023-01-31
-0.0603
2023-04-30
0.2528
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 4.225
ForwardPE 0
PriceSalesTTM 1.846
PriceBookMRQ 0.7929
EnterpriseValue 67349122
EnterpriseValueRevenue 1.3956
EnterpriseValueEbitda 12.5324
SharesStats
SharesOutstanding 5271310
SharesFloat 3178256
PercentInsiders 40.821
PercentInstitutions 38.34
Technicals
Beta 1.002
52WeekHigh 19.97
52WeekLow 10.55
50DayMA 16.649
200DayMA 15.7652
SharesShort 18034
SharesShortPriorMonth 16000
ShortRatio 3.91
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
totalAssets 116907000.00
totalLiab 4549000.00
totalStockholderEquity 112358000.00
otherCurrentLiab 515000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 77964000.00
otherAssets 19830000.00
cash 21777000.00
cashAndEquivalents 21777000.00
totalCurrentLiabilities 4508000.00
currentDeferredRevenue 1364000.00
netDebt -21736000.00
shortTermDebt 0.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 32698000.00
propertyPlantEquipment 17922000.00
totalCurrentAssets 86826000.00
longTermDebt 41000.00
inventory 63443000.00
accountsPayable 2629000.00
accumulatedOtherComprehensiveIncome 1170000.00
nonCurrrentAssetsOther 16544000.00
nonCurrentAssetsTotal 30081000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesTotal 41000.00
capitalSurpluse 32698000.00
liabilitiesAndStockholdersEquity 116907000.00
cashAndShortTermInvestments 21777000.00
propertyPlantAndEquipmentNet 1680000.00
netWorkingCapital 82318000.00
netInvestedCapital 112399000.00
commonStockSharesOutstanding 5325000.00
2023-04-30
date 2023-04-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 115895000.00
otherCurrentAssets 2283000.00
totalLiab 4895000.00
totalStockholderEquity 111000000.00
otherCurrentLiab 1662000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 76618000.00
otherAssets 14776000.00
cash 19993000.00
cashAndEquivalents 19993000.00
totalCurrentLiabilities 4851000.00
currentDeferredRevenue 1319000.00
netDebt -19949000.00
shortTermDebt 0.00
shortLongTermDebtTotal 44000.00
otherStockholderEquity 32686000.00
propertyPlantEquipment 13747000.00
totalCurrentAssets 87942000.00
netTangibleAssets 111000000.00
netReceivables 41000.00
longTermDebt 44000.00
inventory 65625000.00
accountsPayable 1870000.00
accumulatedOtherComprehensiveIncome 1170000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 76618000.00
nonCurrrentAssetsOther 14109000.00
nonCurrentAssetsTotal 27953000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesTotal 44000.00
capitalSurpluse 32686000.00
liabilitiesAndStockholdersEquity 115895000.00
cashAndShortTermInvestments 19993000.00
propertyPlantAndEquipmentNet 1351000.00
netWorkingCapital 83091000.00
netInvestedCapital 111044000.00
commonStockSharesOutstanding 5316000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 113140000.00
otherCurrentAssets 1931000.00
totalLiab 5759000.00
totalStockholderEquity 107381000.00
otherCurrentLiab 1733000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 76935000.00
otherAssets 3590000.00
cash 12403000.00
cashAndEquivalents 12403000.00
totalCurrentLiabilities 5509000.00
currentDeferredRevenue 1511000.00
netDebt -12153000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 250000.00
otherStockholderEquity 32673000.00
propertyPlantEquipment 11729000.00
totalCurrentAssets 85064000.00
netTangibleAssets 107381000.00
shortTermInvestments 11729000.00
longTermDebt 250000.00
inventory 70730000.00
accountsPayable 2265000.00
accumulatedOtherComprehensiveIncome -2753000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 76935000.00
nonCurrrentAssetsOther 12031000.00
nonCurrentAssetsTotal 28076000.00
longTermDebtTotal 250000.00
nonCurrentLiabilitiesTotal 250000.00
capitalSurpluse 32673000.00
liabilitiesAndStockholdersEquity 113140000.00
cashAndShortTermInvestments 12403000.00
propertyPlantAndEquipmentNet 1357000.00
netWorkingCapital 79555000.00
netInvestedCapital 107631000.00
commonStockSharesOutstanding 5310000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 96184000.00
otherCurrentAssets 1754000.00
totalLiab 7157000.00
totalStockholderEquity 89027000.00
otherCurrentLiab 2981000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 60361000.00
otherAssets 3394000.00
cash 12888000.00
cashAndEquivalents 12888000.00
totalCurrentLiabilities 6905000.00
currentDeferredRevenue 1986000.00
netDebt -12636000.00
shortTermDebt 252000.00
shortLongTermDebtTotal 252000.00
otherStockholderEquity 32570000.00
propertyPlantEquipment 8961000.00
totalCurrentAssets 84688000.00
netTangibleAssets 89027000.00
shortTermInvestments 8961000.00
longTermDebt 252000.00
inventory 70046000.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome -4430000.00
commonStockTotalEquity 526000.00
retainedEarningsTotalEquity 60361000.00
nonCurrrentAssetsOther 9235000.00
nonCurrentAssetsTotal 11496000.00
longTermDebtTotal 252000.00
nonCurrentLiabilitiesTotal 252000.00
capitalSurpluse 32570000.00
liabilitiesAndStockholdersEquity 96184000.00
cashAndShortTermInvestments 12888000.00
propertyPlantAndEquipmentNet 1366000.00
netWorkingCapital 77783000.00
netInvestedCapital 89279000.00
commonStockSharesOutstanding 5307000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 96801000.00
otherCurrentAssets 812000.00
totalLiab 11484000.00
totalStockholderEquity 85317000.00
otherCurrentLiab 5273000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 56740000.00
otherAssets 4249000.00
cash 15915000.00
cashAndEquivalents 15915000.00
totalCurrentLiabilities 9404000.00
currentDeferredRevenue 2175000.00
netDebt -13835000.00
shortTermDebt 2080000.00
shortLongTermDebtTotal 2080000.00
otherStockholderEquity 32558000.00
propertyPlantEquipment 1377000.00
totalCurrentAssets 85331000.00
netTangibleAssets 85317000.00
shortTermInvestments 8961000.00
longTermDebt 2080000.00
inventory 68604000.00
accountsPayable 1956000.00
accumulatedOtherComprehensiveIncome -4507000.00
nonCurrrentAssetsOther 9165000.00
nonCurrentAssetsTotal 11470000.00
longTermDebtTotal 2080000.00
nonCurrentLiabilitiesTotal 2080000.00
capitalSurpluse 32558000.00
liabilitiesAndStockholdersEquity 96801000.00
cashAndShortTermInvestments 15915000.00
propertyPlantAndEquipmentNet 1377000.00
netWorkingCapital 75927000.00
netInvestedCapital 87397000.00
commonStockSharesOutstanding 5296000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 94917000.00
otherCurrentAssets 456000.00
totalLiab 11755000.00
totalStockholderEquity 83162000.00
otherCurrentLiab 4886000.00
commonStock 524000.00
capitalStock 524000.00
retainedEarnings 54828000.00
otherAssets 1972000.00
cash 15721000.00
cashAndEquivalents 15721000.00
totalCurrentLiabilities 9725000.00
currentDeferredRevenue 1357000.00
netDebt -13691000.00
shortTermDebt 2030000.00
shortLongTermDebtTotal 2030000.00
otherStockholderEquity 32383000.00
propertyPlantEquipment 1385000.00
totalCurrentAssets 83476000.00
netTangibleAssets 83162000.00
shortTermInvestments 9017000.00
netReceivables 50000.00
longTermDebt 2030000.00
inventory 67249000.00
accountsPayable 3482000.00
accumulatedOtherComprehensiveIncome -4573000.00
nonCurrrentAssetsOther 9098000.00
nonCurrentAssetsTotal 11441000.00
longTermDebtTotal 2030000.00
nonCurrentLiabilitiesTotal 2030000.00
capitalSurpluse 32383000.00
liabilitiesAndStockholdersEquity 94917000.00
cashAndShortTermInvestments 15721000.00
propertyPlantAndEquipmentNet 1385000.00
netWorkingCapital 73751000.00
netInvestedCapital 85192000.00
commonStockSharesOutstanding 7193000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 105140000.00
otherCurrentAssets 598000.00
totalLiab 9922000.00
totalStockholderEquity 95218000.00
otherCurrentLiab 970000.00
commonStock 733000.00
capitalStock 733000.00
retainedEarnings 53583000.00
otherAssets 2110000.00
cash 27300000.00
cashAndEquivalents 27300000.00
totalCurrentLiabilities 4196000.00
currentDeferredRevenue 1373000.00
netDebt -21574000.00
shortTermDebt 5726000.00
shortLongTermDebtTotal 5726000.00
otherStockholderEquity 45325000.00
propertyPlantEquipment 149000.00
totalCurrentAssets 93007000.00
netTangibleAssets 95218000.00
shortTermInvestments 9775000.00
netReceivables 323000.00
longTermDebt 5726000.00
inventory 64786000.00
accountsPayable 1853000.00
accumulatedOtherComprehensiveIncome -4423000.00
nonCurrrentAssetsOther 9855000.00
nonCurrentAssetsTotal 12133000.00
longTermDebtTotal 5726000.00
nonCurrentLiabilitiesTotal 5726000.00
capitalSurpluse 45325000.00
liabilitiesAndStockholdersEquity 105140000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentNet 1393000.00
netWorkingCapital 88811000.00
netInvestedCapital 100944000.00
commonStockSharesOutstanding 7385000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 104909000.00
otherCurrentAssets 324000.00
totalLiab 10774000.00
totalStockholderEquity 94135000.00
otherCurrentLiab 895000.00
commonStock 731000.00
capitalStock 731000.00
retainedEarnings 52673000.00
otherLiab 35000.00
otherAssets 43137000.00
cash 30327000.00
cashAndEquivalents 30327000.00
totalCurrentLiabilities 4787000.00
currentDeferredRevenue 1378000.00
netDebt -24375000.00
shortTermDebt 5952000.00
shortLongTermDebtTotal 5952000.00
otherStockholderEquity 45221000.00
propertyPlantEquipment 1408000.00
totalCurrentAssets 92481000.00
netTangibleAssets 94135000.00
netReceivables 58000.00
longTermDebt 5952000.00
inventory 61772000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome -4490000.00
commonStockTotalEquity 731000.00
retainedEarningsTotalEquity 52673000.00
nonCurrrentAssetsOther 9855000.00
nonCurrentAssetsTotal 12428000.00
longTermDebtTotal 5952000.00
nonCurrentLiabilitiesOther 35000.00
nonCurrentLiabilitiesTotal 5987000.00
capitalSurpluse 45221000.00
liabilitiesAndStockholdersEquity 104909000.00
cashAndShortTermInvestments 30327000.00
propertyPlantAndEquipmentNet 1408000.00
netWorkingCapital 87694000.00
netInvestedCapital 100087000.00
commonStockSharesOutstanding 7383000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
totalAssets 101103000.00
otherCurrentAssets 501000.00
totalLiab 10361000.00
totalStockholderEquity 90742000.00
otherCurrentLiab 536000.00
commonStock 731000.00
capitalStock 731000.00
retainedEarnings 49347000.00
otherLiab 255000.00
otherAssets 16531000.00
cash 23274000.00
cashAndEquivalents 23274000.00
totalCurrentLiabilities 3729000.00
currentDeferredRevenue 1595000.00
netDebt -16897000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 6377000.00
otherStockholderEquity 45221000.00
propertyPlantEquipment 13582000.00
totalCurrentAssets 85103000.00
netTangibleAssets 88889000.00
netReceivables 30000.00
longTermDebt 3448000.00
inventory 61298000.00
accountsPayable 1569000.00
accumulatedOtherComprehensiveIncome -4557000.00
commonStockTotalEquity 731000.00
retainedEarningsTotalEquity 47710000.00
nonCurrrentAssetsOther 13651000.00
nonCurrentAssetsTotal 16000000.00
longTermDebtTotal 3448000.00
nonCurrentLiabilitiesOther 571000.00
nonCurrentLiabilitiesTotal 6632000.00
capitalSurpluse 45072000.00
liabilitiesAndStockholdersEquity 101103000.00
cashAndShortTermInvestments 23274000.00
propertyPlantAndEquipmentGross 88000.00
propertyPlantAndEquipmentNet 88000.00
netWorkingCapital 81374000.00
netInvestedCapital 97119000.00
commonStockSharesOutstanding 7373000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 97366000.00
otherCurrentAssets 324000.00
totalLiab 8477000.00
totalStockholderEquity 88889000.00
otherCurrentLiab 658000.00
commonStock 730000.00
capitalStock 730000.00
retainedEarnings 47710000.00
otherLiab 476000.00
otherAssets 16503000.00
cash 24801000.00
totalCurrentLiabilities 4553000.00
currentDeferredRevenue 1769000.00
netDebt -21353000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 3448000.00
otherStockholderEquity 45072000.00
propertyPlantEquipment 112000.00
totalCurrentAssets 80751000.00
netTangibleAssets 88889000.00
netReceivables 37000.00
longTermDebt 3448000.00
inventory 55589000.00
accountsPayable 2031000.00
accumulatedOtherComprehensiveIncome -4623000.00
commonStockTotalEquity 730000.00
retainedEarningsTotalEquity 47710000.00
nonCurrrentAssetsOther 13754000.00
nonCurrentAssetsTotal 16615000.00
longTermDebtTotal 3448000.00
nonCurrentLiabilitiesOther 571000.00
nonCurrentLiabilitiesTotal 3924000.00
capitalSurpluse 45072000.00
liabilitiesAndStockholdersEquity 97366000.00
cashAndShortTermInvestments 24801000.00
propertyPlantAndEquipmentGross 112000.00
propertyPlantAndEquipmentNet 112000.00
netWorkingCapital 77491000.00
netInvestedCapital 92337000.00
commonStockSharesOutstanding 7373000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 95892000.00
otherCurrentAssets 874000.00
totalLiab 12485000.00
totalStockholderEquity 83407000.00
otherCurrentLiab 1006000.00
commonStock 730000.00
retainedEarnings 43802000.00
otherLiab 3209000.00
otherAssets 24879000.00
cash 15406000.00
totalCurrentLiabilities 4076000.00
currentDeferredRevenue 1795000.00
netDebt -10206000.00
shortTermDebt 555000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 45072000.00
propertyPlantEquipment 18818000.00
totalCurrentAssets 71988000.00
netTangibleAssets 83407000.00
netReceivables 101000.00
longTermDebt 5200000.00
inventory 55607000.00
accountsPayable 1275000.00
accumulatedOtherComprehensiveIncome -6197000.00
commonStockTotalEquity 730000.00
retainedEarningsTotalEquity 43802000.00
nonCurrrentAssetsOther 18988000.00
nonCurrentAssetsTotal 23904000.00
longTermDebtTotal 5200000.00
nonCurrentLiabilitiesOther 3209000.00
nonCurrentLiabilitiesTotal 8409000.00
capitalSurpluse 45072000.00
liabilitiesAndStockholdersEquity 95892000.00
cashAndShortTermInvestments 15406000.00
propertyPlantAndEquipmentGross 137000.00
propertyPlantAndEquipmentNet 137000.00
netWorkingCapital 65580000.00
netInvestedCapital 88607000.00
commonStockSharesOutstanding 7372000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 95720000.00
otherCurrentAssets 931000.00
totalLiab 13698000.00
totalStockholderEquity 82022000.00
otherCurrentLiab 944000.00
commonStock 768000.00
retainedEarnings 44540000.00
otherLiab 3195000.00
otherAssets 24672000.00
cash 15692000.00
totalCurrentLiabilities 4701000.00
currentDeferredRevenue 1795000.00
netDebt -9889000.00
shortTermDebt 5803000.00
shortLongTermDebtTotal 5803000.00
otherStockholderEquity 43001000.00
propertyPlantEquipment 18970000.00
totalCurrentAssets 70886000.00
netTangibleAssets 82022000.00
netReceivables 338000.00
longTermDebt 5803000.00
inventory 53925000.00
accountsPayable 1962000.00
accumulatedOtherComprehensiveIncome -6287000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 44540000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 19140000.00
nonCurrentAssetsTotal 24834000.00
longTermDebtTotal 5803000.00
nonCurrentLiabilitiesOther 3195000.00
nonCurrentLiabilitiesTotal 8997000.00
capitalSurpluse 47216000.00
liabilitiesAndStockholdersEquity 95720000.00
cashAndShortTermInvestments 15692000.00
propertyPlantAndEquipmentGross 162000.00
propertyPlantAndEquipmentNet 162000.00
netWorkingCapital 63573000.00
netInvestedCapital 87825000.00
commonStockSharesOutstanding 8152000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 99991000.00
otherCurrentAssets 959000.00
totalLiab 14629000.00
totalStockholderEquity 85362000.00
otherCurrentLiab 430000.00
commonStock 837000.00
retainedEarnings 43742000.00
otherLiab 5028000.00
otherAssets 24691000.00
cash 17068000.00
totalCurrentLiabilities 4105000.00
currentDeferredRevenue 1143000.00
netDebt -11572000.00
shortLongTermDebtTotal 5496000.00
otherStockholderEquity 47160000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 75300000.00
netTangibleAssets 85362000.00
netReceivables 57000.00
longTermDebt 5496000.00
inventory 57216000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome -6377000.00
commonStockTotalEquity 837000.00
retainedEarningsTotalEquity 43742000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 18798000.00
nonCurrentAssetsTotal 24691000.00
longTermDebtTotal 5496000.00
nonCurrentLiabilitiesOther 5028000.00
nonCurrentLiabilitiesTotal 10524000.00
capitalSurpluse 51375000.00
liabilitiesAndStockholdersEquity 99991000.00
cashAndShortTermInvestments 17068000.00
netWorkingCapital 67310000.00
netInvestedCapital 90858000.00
commonStockSharesOutstanding 8182000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 96666000.00
otherCurrentAssets 934000.00
totalLiab 12029000.00
totalStockholderEquity 84637000.00
otherCurrentLiab -6080000.00
commonStock 836000.00
retainedEarnings 43149000.00
otherLiab 5014000.00
otherAssets 24724000.00
cash 17502000.00
totalCurrentLiabilities 3125000.00
currentDeferredRevenue 6080000.00
netDebt -13612000.00
shortLongTermDebtTotal 3890000.00
otherStockholderEquity 47119000.00
propertyPlantEquipment 18644000.00
totalCurrentAssets 71942000.00
netTangibleAssets 84637000.00
netReceivables 57000.00
longTermDebt 3890000.00
inventory 53449000.00
accountsPayable 3125000.00
accumulatedOtherComprehensiveIncome -6467000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 43149000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 18644000.00
nonCurrentAssetsTotal 24724000.00
longTermDebtTotal 3890000.00
nonCurrentLiabilitiesOther 5014000.00
nonCurrentLiabilitiesTotal 8904000.00
capitalSurpluse 51334000.00
liabilitiesAndStockholdersEquity 96666000.00
cashAndShortTermInvestments 17502000.00
netWorkingCapital 63803000.00
netInvestedCapital 88527000.00
commonStockSharesOutstanding 8182000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 97314000.00
otherCurrentAssets 1765000.00
totalLiab 6960000.00
totalStockholderEquity 90354000.00
deferredLongTermLiab 5477000.00
otherCurrentLiab 2527000.00
commonStock 836000.00
retainedEarnings 47025000.00
otherLiab 2527000.00
otherAssets 27016000.00
cash 14166000.00
totalCurrentLiabilities 3451000.00
netDebt -13184000.00
shortLongTermDebtTotal 982000.00
otherStockholderEquity 47146000.00
propertyPlantEquipment 17658000.00
totalCurrentAssets 70298000.00
netTangibleAssets 90354000.00
netReceivables 283000.00
longTermDebt 982000.00
inventory 54084000.00
accountsPayable 3451000.00
accumulatedOtherComprehensiveIncome -4653000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 47025000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 23135000.00
nonCurrentAssetsTotal 27016000.00
longTermDebtTotal 982000.00
nonCurrentLiabilitiesOther 2527000.00
nonCurrentLiabilitiesTotal 3509000.00
capitalSurpluse 51361000.00
liabilitiesAndStockholdersEquity 97314000.00
cashAndShortTermInvestments 14166000.00
netWorkingCapital 64320000.00
netInvestedCapital 91336000.00
commonStockSharesOutstanding 8174000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 95629000.00
otherCurrentAssets 1764000.00
totalLiab 5790000.00
totalStockholderEquity 89839000.00
deferredLongTermLiab 5504000.00
otherCurrentLiab 2718000.00
commonStock 836000.00
retainedEarnings 46687000.00
otherLiab 2718000.00
otherAssets 26756000.00
cash 12583000.00
totalCurrentLiabilities 2498000.00
netDebt -12009000.00
shortLongTermDebtTotal 574000.00
otherStockholderEquity 47046000.00
propertyPlantEquipment 16951000.00
totalCurrentAssets 68873000.00
netTangibleAssets 89839000.00
netReceivables 283000.00
longTermDebt 574000.00
inventory 54243000.00
accountsPayable 2498000.00
accumulatedOtherComprehensiveIncome -4730000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 46687000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 22455000.00
nonCurrentAssetsTotal 26756000.00
longTermDebtTotal 574000.00
nonCurrentLiabilitiesOther 2718000.00
nonCurrentLiabilitiesTotal 3292000.00
capitalSurpluse 51261000.00
liabilitiesAndStockholdersEquity 95629000.00
cashAndShortTermInvestments 12583000.00
commonStockSharesOutstanding 8129000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 100077000.00
otherCurrentAssets 1393000.00
totalLiab 10216000.00
totalStockholderEquity 89861000.00
deferredLongTermLiab 5584000.00
otherCurrentLiab 484000.00
commonStock 836000.00
retainedEarnings 48856000.00
otherLiab 6365000.00
otherAssets 27295000.00
cash 15591000.00
totalCurrentLiabilities 3009000.00
currentDeferredRevenue 1317000.00
netDebt -14749000.00
shortLongTermDebtTotal 842000.00
otherStockholderEquity 47046000.00
propertyPlantEquipment 17108000.00
totalCurrentAssets 72782000.00
netTangibleAssets 89861000.00
netReceivables 283000.00
longTermDebt 842000.00
inventory 55515000.00
accountsPayable 1208000.00
accumulatedOtherComprehensiveIncome -6877000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 48856000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 22692000.00
nonCurrentAssetsTotal 27295000.00
longTermDebtTotal 842000.00
nonCurrentLiabilitiesOther 6365000.00
nonCurrentLiabilitiesTotal 7207000.00
capitalSurpluse 51261000.00
liabilitiesAndStockholdersEquity 100077000.00
cashAndShortTermInvestments 15591000.00
commonStockSharesOutstanding 8095000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 100530000.00
otherCurrentAssets 1808000.00
totalLiab 10684000.00
totalStockholderEquity 89846000.00
deferredLongTermLiab 5636000.00
otherCurrentLiab -4536000.00
commonStock 835000.00
retainedEarnings 49052000.00
otherLiab 6401000.00
otherAssets 5505000.00
cash 13267000.00
totalCurrentLiabilities 2964000.00
currentDeferredRevenue 4536000.00
netDebt -11948000.00
shortLongTermDebtTotal 1319000.00
otherStockholderEquity 46990000.00
propertyPlantEquipment 17227000.00
totalCurrentAssets 73131000.00
netTangibleAssets 89846000.00
netReceivables 283000.00
longTermDebt 1319000.00
inventory 57773000.00
accountsPayable 2964000.00
accumulatedOtherComprehensiveIncome -7031000.00
commonStockTotalEquity 835000.00
retainedEarningsTotalEquity 49052000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 22863000.00
nonCurrentAssetsTotal 27399000.00
longTermDebtTotal 1319000.00
nonCurrentLiabilitiesOther 6401000.00
nonCurrentLiabilitiesTotal 7720000.00
capitalSurpluse 51205000.00
liabilitiesAndStockholdersEquity 100530000.00
cashAndShortTermInvestments 13267000.00
commonStockSharesOutstanding 8095000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 104510000.00
otherCurrentAssets 1455000.00
totalLiab 16539000.00
totalStockholderEquity 87971000.00
deferredLongTermLiab 686000.00
otherCurrentLiab -37000.00
commonStock 835000.00
retainedEarnings 47609000.00
otherLiab 6966000.00
otherAssets 4846000.00
cash 14233000.00
totalCurrentLiabilities 7019000.00
currentDeferredRevenue 37000.00
netDebt -11679000.00
shortLongTermDebtTotal 2554000.00
otherStockholderEquity 46990000.00
propertyPlantEquipment 8965000.00
totalCurrentAssets 80101000.00
netTangibleAssets 87971000.00
netReceivables 5664000.00
longTermDebt 2554000.00
inventory 58749000.00
accountsPayable 7019000.00
accumulatedOtherComprehensiveIncome -7463000.00
commonStockTotalEquity 835000.00
retainedEarningsTotalEquity 47609000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 10598000.00
nonCurrentAssetsTotal 24409000.00
longTermDebtTotal 2554000.00
nonCurrentLiabilitiesOther 6966000.00
nonCurrentLiabilitiesTotal 9520000.00
capitalSurpluse 51205000.00
liabilitiesAndStockholdersEquity 104510000.00
cashAndShortTermInvestments 14233000.00
propertyPlantAndEquipmentGross 8965000.00
propertyPlantAndEquipmentNet 8965000.00
commonStockSharesOutstanding 8103000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 104618000.00
intangibleAssets 0.00
otherCurrentAssets 1582000.00
totalLiab 16852000.00
totalStockholderEquity 87766000.00
deferredLongTermLiab 578000.00
otherCurrentLiab 2554000.00
commonStock 835000.00
retainedEarnings 47641000.00
otherLiab 7069000.00
goodWill 0.00
otherAssets 15326000.00
cash 13993000.00
totalCurrentLiabilities 6717000.00
currentDeferredRevenue 2327000.00
netDebt -12021000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 1972000.00
otherStockholderEquity 46910000.00
propertyPlantEquipment 9207000.00
totalCurrentAssets 80085000.00
netTangibleAssets 87766000.00
shortTermInvestments 0.00
netReceivables 5542000.00
longTermDebt 1972000.00
inventory 58968000.00
accountsPayable 1792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47641000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 10497000.00
nonCurrentAssetsTotal 24533000.00
longTermDebtTotal 1972000.00
nonCurrentLiabilitiesOther 7069000.00
nonCurrentLiabilitiesTotal 10135000.00
capitalSurpluse 51125000.00
liabilitiesAndStockholdersEquity 104618000.00
cashAndShortTermInvestments 13993000.00
propertyPlantAndEquipmentGross 9207000.00
propertyPlantAndEquipmentNet 9207000.00
commonStockSharesOutstanding 8146000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
totalAssets 106719000.00
intangibleAssets 0.00
otherCurrentAssets 1608000.00
totalLiab 19688000.00
totalStockholderEquity 87031000.00
deferredLongTermLiab 515000.00
otherCurrentLiab 2485000.00
commonStock 835000.00
retainedEarnings 47063000.00
otherLiab 9114000.00
goodWill 0.00
otherAssets 15479000.00
cash 15100000.00
totalCurrentLiabilities 7062000.00
currentDeferredRevenue 2889000.00
netDebt -13029000.00
shortTermDebt 65000.00
shortLongTermDebt 2071000.00
shortLongTermDebtTotal 2071000.00
otherStockholderEquity 46910000.00
propertyPlantEquipment 9492000.00
totalCurrentAssets 81748000.00
netTangibleAssets 87031000.00
shortTermInvestments 0.00
netReceivables 5866000.00
longTermDebt 2071000.00
inventory 59174000.00
accountsPayable 1623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47063000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 24971000.00
longTermDebtTotal 2071000.00
nonCurrentLiabilitiesOther 9133000.00
nonCurrentLiabilitiesTotal 12626000.00
capitalSurpluse 51125000.00
liabilitiesAndStockholdersEquity 106719000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 9492000.00
propertyPlantAndEquipmentNet 9492000.00
commonStockSharesOutstanding 8124000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 105865000.00
intangibleAssets 0.00
otherCurrentAssets 1561000.00
totalLiab 19258000.00
totalStockholderEquity 86607000.00
deferredLongTermLiab 513000.00
otherCurrentLiab -5060000.00
commonStock 832000.00
retainedEarnings 47002000.00
otherLiab 9200000.00
goodWill 0.00
otherAssets 15534000.00
cash 14041000.00
totalCurrentLiabilities 8215000.00
currentDeferredRevenue 5060000.00
netDebt -12198000.00
shortTermDebt 1843000.00
shortLongTermDebt 1843000.00
shortLongTermDebtTotal 1843000.00
otherStockholderEquity 46707000.00
propertyPlantEquipment 9745000.00
totalCurrentAssets 80586000.00
netTangibleAssets 86607000.00
shortTermInvestments 0.00
netReceivables 6110000.00
longTermDebt 1843000.00
inventory 58874000.00
accountsPayable 8215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47002000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 10474000.00
nonCurrentAssetsTotal 25279000.00
longTermDebtTotal 1843000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 11043000.00
capitalSurpluse 50922000.00
liabilitiesAndStockholdersEquity 105865000.00
cashAndShortTermInvestments 14041000.00
propertyPlantAndEquipmentGross 9745000.00
propertyPlantAndEquipmentNet 9745000.00
commonStockSharesOutstanding 8124000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 105838000.00
intangibleAssets 0.00
otherCurrentAssets 1426000.00
totalLiab 21226000.00
totalStockholderEquity 84612000.00
deferredLongTermLiab 533000.00
otherCurrentLiab 2520000.00
commonStock 832000.00
retainedEarnings 45639000.00
otherLiab 6629000.00
goodWill 0.00
otherAssets 15341000.00
cash 13854000.00
totalCurrentLiabilities 8738000.00
currentDeferredRevenue 3362000.00
netDebt -13216000.00
shortTermDebt 41000.00
shortLongTermDebt 638000.00
shortLongTermDebtTotal 638000.00
otherStockholderEquity 46707000.00
propertyPlantEquipment 10028000.00
totalCurrentAssets 80469000.00
netTangibleAssets 84612000.00
shortTermInvestments 0.00
netReceivables 6918000.00
longTermDebt 638000.00
inventory 58271000.00
accountsPayable 2815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45639000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 10526000.00
nonCurrentAssetsTotal 25369000.00
longTermDebtTotal 638000.00
nonCurrentLiabilitiesOther 11360000.00
nonCurrentLiabilitiesTotal 12488000.00
capitalSurpluse 50922000.00
liabilitiesAndStockholdersEquity 105838000.00
cashAndShortTermInvestments 13854000.00
propertyPlantAndEquipmentGross 10028000.00
propertyPlantAndEquipmentNet 10028000.00
commonStockSharesOutstanding 8075000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
totalAssets 107022000.00
intangibleAssets 0.00
otherCurrentAssets 1467000.00
totalLiab 20313000.00
totalStockholderEquity 86709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3454000.00
commonStock 832000.00
retainedEarnings 48490000.00
otherLiab 6235000.00
goodWill 0.00
otherAssets 19172000.00
cash 13829000.00
totalCurrentLiabilities 5040000.00
currentDeferredRevenue 1756000.00
netDebt -13829000.00
shortTermDebt -1297000.00
otherStockholderEquity 46627000.00
propertyPlantEquipment 10246000.00
totalCurrentAssets 77604000.00
netTangibleAssets 86709000.00
shortTermInvestments 0.00
netReceivables 6378000.00
longTermDebt 0.00
inventory 55930000.00
accountsPayable 1127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48490000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 10509000.00
nonCurrentAssetsTotal 29418000.00
nonCurrentLiabilitiesOther 12583000.00
nonCurrentLiabilitiesTotal 15273000.00
capitalSurpluse 50842000.00
liabilitiesAndStockholdersEquity 107022000.00
cashAndShortTermInvestments 13829000.00
propertyPlantAndEquipmentGross 10246000.00
propertyPlantAndEquipmentNet 10246000.00
commonStockSharesOutstanding 8102000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
totalAssets 105808000.00
intangibleAssets 0.00
otherCurrentAssets 1591000.00
totalLiab 19450000.00
totalStockholderEquity 86358000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1379000.00
commonStock 831000.00
retainedEarnings 48212000.00
otherLiab 6207000.00
goodWill 0.00
otherAssets 19254000.00
cash 13116000.00
totalCurrentLiabilities 6953000.00
currentDeferredRevenue 1843000.00
netDebt -13116000.00
otherStockholderEquity 46555000.00
propertyPlantEquipment 10541000.00
totalCurrentAssets 76013000.00
netTangibleAssets 86358000.00
shortTermInvestments 0.00
netReceivables 5948000.00
longTermDebt 0.00
inventory 55358000.00
accountsPayable 6489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48212000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 10505000.00
nonCurrentAssetsTotal 29795000.00
nonCurrentLiabilitiesOther 12497000.00
nonCurrentLiabilitiesTotal 12497000.00
capitalSurpluse 50770000.00
liabilitiesAndStockholdersEquity 105808000.00
cashAndShortTermInvestments 13116000.00
propertyPlantAndEquipmentGross 10541000.00
propertyPlantAndEquipmentNet 10541000.00
commonStockSharesOutstanding 8083000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 106676000.00
intangibleAssets 0.00
otherCurrentAssets 1491000.00
totalLiab 21843000.00
totalStockholderEquity 84833000.00
deferredLongTermLiab 553000.00
otherCurrentLiab 3238000.00
commonStock 830000.00
retainedEarnings 46764000.00
otherLiab 8123000.00
goodWill 0.00
otherAssets 20053000.00
cash 11811000.00
totalCurrentLiabilities 4322000.00
currentDeferredRevenue 9519000.00
netDebt -11811000.00
shortTermDebt -9054000.00
otherStockholderEquity 46479000.00
propertyPlantEquipment 10852000.00
totalCurrentAssets 75771000.00
netTangibleAssets 84833000.00
shortTermInvestments 0.00
netReceivables 6379000.00
longTermDebt 0.00
inventory 56090000.00
accountsPayable 619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46764000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 10534000.00
nonCurrentAssetsTotal 30905000.00
nonCurrentLiabilitiesOther 14343000.00
nonCurrentLiabilitiesTotal 17521000.00
capitalSurpluse 50694000.00
liabilitiesAndStockholdersEquity 106676000.00
cashAndShortTermInvestments 11811000.00
propertyPlantAndEquipmentGross 10852000.00
propertyPlantAndEquipmentNet 10852000.00
commonStockSharesOutstanding 8083000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 109539000.00
intangibleAssets 0.00
otherCurrentAssets 1953000.00
totalLiab 25637000.00
totalStockholderEquity 83902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2636000.00
commonStock 830000.00
retainedEarnings 47695000.00
otherLiab 8419000.00
goodWill 0.00
otherAssets 21296000.00
cash 10753000.00
totalCurrentLiabilities 3166000.00
currentDeferredRevenue 3434000.00
netDebt -9167000.00
shortTermDebt -3434000.00
shortLongTermDebtTotal 1586000.00
otherStockholderEquity 46478000.00
propertyPlantEquipment 11010000.00
totalCurrentAssets 77233000.00
netTangibleAssets 83902000.00
shortTermInvestments 0.00
netReceivables 7362000.00
longTermDebt 1586000.00
inventory 57165000.00
accountsPayable 530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47695000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 10575000.00
nonCurrentAssetsTotal 32306000.00
longTermDebtTotal 1586000.00
nonCurrentLiabilitiesOther 17088000.00
nonCurrentLiabilitiesTotal 22471000.00
capitalSurpluse 50693000.00
liabilitiesAndStockholdersEquity 109539000.00
cashAndShortTermInvestments 10753000.00
propertyPlantAndEquipmentGross 11010000.00
propertyPlantAndEquipmentNet 11010000.00
commonStockSharesOutstanding 8080000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-14
currency_symbol USD
totalAssets 111816000.00
intangibleAssets 3173000.00
otherCurrentAssets 2139000.00
totalLiab 28138000.00
totalStockholderEquity 83678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3287000.00
commonStock 830000.00
retainedEarnings 47521000.00
otherLiab 8711000.00
goodWill 0.00
otherAssets 21672000.00
cash 11906000.00
totalCurrentLiabilities 3929000.00
currentDeferredRevenue 3565000.00
netDebt -8251000.00
shortTermDebt -3565000.00
shortLongTermDebtTotal 3655000.00
otherStockholderEquity 46428000.00
propertyPlantEquipment 11337000.00
totalCurrentAssets 78807000.00
netTangibleAssets 80505000.00
shortTermInvestments 0.00
netReceivables 7019000.00
longTermDebt 3655000.00
inventory 57743000.00
accountsPayable 642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47521000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 10750000.00
nonCurrentAssetsTotal 33009000.00
longTermDebtTotal 3655000.00
nonCurrentLiabilitiesOther 16905000.00
nonCurrentLiabilitiesTotal 24209000.00
capitalSurpluse 50643000.00
liabilitiesAndStockholdersEquity 111816000.00
cashAndShortTermInvestments 11906000.00
propertyPlantAndEquipmentGross 11337000.00
propertyPlantAndEquipmentNet 11337000.00
commonStockSharesOutstanding 8077000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
totalAssets 114275000.00
intangibleAssets 275000.00
otherCurrentAssets 2420000.00
totalLiab 30744000.00
totalStockholderEquity 83531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3204000.00
commonStock 830000.00
retainedEarnings 47409000.00
otherLiab 8498000.00
goodWill 0.00
otherAssets 21713000.00
cash 11295000.00
totalCurrentLiabilities 3911000.00
currentDeferredRevenue 3623000.00
netDebt -4812000.00
shortTermDebt -3623000.00
shortLongTermDebtTotal 6483000.00
otherStockholderEquity 46393000.00
propertyPlantEquipment 11677000.00
totalCurrentAssets 80885000.00
netTangibleAssets 80060000.00
shortTermInvestments 0.00
netReceivables 7455000.00
longTermDebt 6483000.00
inventory 59715000.00
accountsPayable 707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47409000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 10767000.00
nonCurrentAssetsTotal 33390000.00
longTermDebtTotal 6483000.00
nonCurrentLiabilitiesOther 16648000.00
nonCurrentLiabilitiesTotal 26833000.00
capitalSurpluse 50608000.00
liabilitiesAndStockholdersEquity 114275000.00
cashAndShortTermInvestments 11295000.00
propertyPlantAndEquipmentGross 11677000.00
propertyPlantAndEquipmentNet 11677000.00
commonStockSharesOutstanding 8065000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 120628000.00
intangibleAssets 275000.00
otherCurrentAssets 2358000.00
totalLiab 37784000.00
totalStockholderEquity 82844000.00
deferredLongTermLiab 845000.00
otherCurrentLiab -7614000.00
commonStock 828000.00
retainedEarnings 46779000.00
otherLiab 9300000.00
goodWill 0.00
otherAssets 22729000.00
cash 14562000.00
totalCurrentLiabilities 5061000.00
currentDeferredRevenue 11283000.00
netDebt -1623000.00
shortTermDebt 555000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 12939000.00
otherStockholderEquity 46338000.00
propertyPlantEquipment 11997000.00
totalCurrentAssets 83544000.00
netTangibleAssets 79366000.00
shortTermInvestments 0.00
netReceivables 7319000.00
longTermDebt 12939000.00
inventory 61663000.00
accountsPayable 837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46779000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 12920000.00
nonCurrentAssetsTotal 37084000.00
longTermDebtTotal 12939000.00
nonCurrentLiabilitiesOther 16392000.00
nonCurrentLiabilitiesTotal 32723000.00
capitalSurpluse 50553000.00
liabilitiesAndStockholdersEquity 120628000.00
cashAndShortTermInvestments 14562000.00
propertyPlantAndEquipmentGross 11997000.00
propertyPlantAndEquipmentNet 11997000.00
commonStockSharesOutstanding 8042000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 133047000.00
intangibleAssets 5431000.00
otherCurrentAssets 2155000.00
totalLiab 42135000.00
totalStockholderEquity 90912000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1232000.00
commonStock 828000.00
retainedEarnings 54579000.00
otherLiab 10833000.00
goodWill 0.00
otherAssets 28134000.00
cash 13857000.00
totalCurrentLiabilities 5057000.00
currentDeferredRevenue 4601000.00
netDebt 2947000.00
shortTermDebt 454000.00
shortLongTermDebtTotal 16804000.00
otherStockholderEquity 46338000.00
propertyPlantEquipment 15547000.00
totalCurrentAssets 87211000.00
netTangibleAssets 82442000.00
shortTermInvestments 0.00
netReceivables 9771000.00
longTermDebt 16804000.00
inventory 63583000.00
accountsPayable 1234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54579000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 18280000.00
nonCurrentAssetsTotal 45836000.00
longTermDebtTotal 16804000.00
nonCurrentLiabilitiesOther 16623000.00
nonCurrentLiabilitiesTotal 37078000.00
capitalSurpluse 50553000.00
liabilitiesAndStockholdersEquity 133047000.00
cashAndShortTermInvestments 13857000.00
propertyPlantAndEquipmentGross 15547000.00
propertyPlantAndEquipmentNet 15547000.00
commonStockSharesOutstanding 8059000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
totalAssets 135188000.00
intangibleAssets 5787000.00
otherCurrentAssets 2197000.00
totalLiab 43707000.00
totalStockholderEquity 91481000.00
deferredLongTermLiab 0.00
otherCurrentLiab -454000.00
commonStock 828000.00
retainedEarnings 55148000.00
otherLiab 10742000.00
goodWill 0.00
otherAssets 28219000.00
cash 12397000.00
totalCurrentLiabilities 5975000.00
currentDeferredRevenue 4686000.00
netDebt 4811000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 17208000.00
otherStockholderEquity 46338000.00
propertyPlantEquipment 15516000.00
totalCurrentAssets 89256000.00
netTangibleAssets 82622000.00
shortTermInvestments 0.00
netReceivables 11326000.00
longTermDebt 17208000.00
inventory 65533000.00
accountsPayable 1611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55148000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 18364000.00
nonCurrentAssetsTotal 45932000.00
longTermDebtTotal 17208000.00
nonCurrentLiabilitiesOther 16454000.00
nonCurrentLiabilitiesTotal 37732000.00
capitalSurpluse 50553000.00
liabilitiesAndStockholdersEquity 135188000.00
cashAndShortTermInvestments 12397000.00
propertyPlantAndEquipmentGross 15516000.00
propertyPlantAndEquipmentNet 15516000.00
commonStockSharesOutstanding 8038000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-14
currency_symbol USD
totalAssets 135101000.00
intangibleAssets 6144000.00
otherCurrentAssets 2606000.00
totalLiab 42944000.00
totalStockholderEquity 92157000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1066000.00
commonStock 828000.00
retainedEarnings 55824000.00
otherLiab 10754000.00
goodWill 0.00
otherAssets 28229000.00
cash 9697000.00
totalCurrentLiabilities 4816000.00
currentDeferredRevenue 4766000.00
netDebt 8142000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 17839000.00
otherStockholderEquity 46338000.00
propertyPlantEquipment 15467000.00
totalCurrentAssets 88799000.00
netTangibleAssets 82487000.00
shortTermInvestments 0.00
netReceivables 12714000.00
longTermDebt 17839000.00
inventory 66388000.00
accountsPayable 986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55824000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 18854000.00
nonCurrentAssetsTotal 46302000.00
longTermDebtTotal 17839000.00
nonCurrentLiabilitiesOther 16279000.00
nonCurrentLiabilitiesTotal 38128000.00
capitalSurpluse 50553000.00
liabilitiesAndStockholdersEquity 135101000.00
cashAndShortTermInvestments 9697000.00
propertyPlantAndEquipmentGross 15467000.00
propertyPlantAndEquipmentNet 15467000.00
commonStockSharesOutstanding 8029000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 138729000.00
intangibleAssets 6959000.00
otherCurrentAssets 1689000.00
totalLiab 45408000.00
totalStockholderEquity 93321000.00
deferredLongTermLiab 961000.00
otherCurrentLiab -1373000.00
commonStock 828000.00
retainedEarnings 57003000.00
otherLiab 12623000.00
goodWill 0.00
otherAssets 29121000.00
cash 12050000.00
totalCurrentLiabilities 6233000.00
currentDeferredRevenue 5837000.00
netDebt 6040000.00
shortTermDebt 128000.00
shortLongTermDebt 128000.00
shortLongTermDebtTotal 18090000.00
otherStockholderEquity 46323000.00
propertyPlantEquipment 15763000.00
totalCurrentAssets 91325000.00
netTangibleAssets 82881000.00
shortTermInvestments 0.00
netReceivables 11265000.00
longTermDebt 18090000.00
inventory 66321000.00
accountsPayable 1641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57003000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 18845000.00
nonCurrentAssetsTotal 47404000.00
longTermDebtTotal 18090000.00
nonCurrentLiabilitiesOther 16381000.00
nonCurrentLiabilitiesTotal 39175000.00
capitalSurpluse 50538000.00
liabilitiesAndStockholdersEquity 138729000.00
cashAndShortTermInvestments 12050000.00
propertyPlantAndEquipmentGross 15763000.00
propertyPlantAndEquipmentNet 15763000.00
commonStockSharesOutstanding 8029000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 153161000.00
intangibleAssets 7382000.00
otherCurrentAssets 11482000.00
totalLiab 62751000.00
totalStockholderEquity 90410000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19425000.00
commonStock 828000.00
retainedEarnings 52435000.00
otherLiab 41347000.00
goodWill 0.00
otherAssets 41137000.00
cash 15160000.00
totalCurrentLiabilities 26025000.00
currentDeferredRevenue 4944000.00
netDebt 3393000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 18553000.00
otherStockholderEquity 46322000.00
propertyPlantEquipment 15793000.00
totalCurrentAssets 105311000.00
netTangibleAssets 79623000.00
shortTermInvestments 0.00
netReceivables 9982000.00
longTermDebt 18553000.00
inventory 68687000.00
accountsPayable 1333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52435000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 19233000.00
nonCurrentAssetsTotal 47850000.00
longTermDebtTotal 18553000.00
nonCurrentLiabilitiesOther 33030000.00
nonCurrentLiabilitiesTotal 36726000.00
capitalSurpluse 50537000.00
liabilitiesAndStockholdersEquity 153161000.00
cashAndShortTermInvestments 15160000.00
propertyPlantAndEquipmentGross 15793000.00
propertyPlantAndEquipmentNet 15793000.00
commonStockSharesOutstanding 8026000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-12
currency_symbol USD
totalAssets 156650000.00
intangibleAssets 7793000.00
otherCurrentAssets 4123000.00
totalLiab 66474000.00
totalStockholderEquity 90176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2723000.00
commonStock 828000.00
retainedEarnings 52201000.00
otherLiab 17453000.00
goodWill 0.00
otherAssets 24607000.00
cash 22054000.00
totalCurrentLiabilities 30626000.00
currentDeferredRevenue 5821000.00
netDebt -709000.00
shortTermDebt 2804000.00
shortLongTermDebtTotal 21345000.00
otherStockholderEquity 46322000.00
propertyPlantEquipment 22442000.00
totalCurrentAssets 105478000.00
netTangibleAssets 77241000.00
shortTermInvestments 0.00
netReceivables 14026000.00
longTermDebt 21345000.00
inventory 69398000.00
accountsPayable 19278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52201000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 5142000.00
nonCurrentAssetsTotal 51172000.00
longTermDebtTotal 21345000.00
nonCurrentLiabilitiesOther 11486000.00
nonCurrentLiabilitiesTotal 35848000.00
capitalSurpluse 50537000.00
liabilitiesAndStockholdersEquity 156650000.00
cashAndShortTermInvestments 22054000.00
propertyPlantAndEquipmentGross 22442000.00
propertyPlantAndEquipmentNet 22442000.00
commonStockSharesOutstanding 8026000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
totalAssets 155793000.00
intangibleAssets 8212000.00
otherCurrentAssets 4178000.00
totalLiab 65871000.00
totalStockholderEquity 89922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6903000.00
commonStock 828000.00
retainedEarnings 51947000.00
otherLiab 15464000.00
goodWill 0.00
otherAssets 24918000.00
cash 9879000.00
totalCurrentLiabilities 31154000.00
netDebt 12224000.00
shortTermDebt 2850000.00
shortLongTermDebtTotal 22103000.00
otherStockholderEquity 46322000.00
propertyPlantEquipment 22789000.00
totalCurrentAssets 103908000.00
netTangibleAssets 76443000.00
shortTermInvestments 0.00
netReceivables 22466000.00
longTermDebt 22103000.00
inventory 71563000.00
accountsPayable 21401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51947000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 15501000.00
nonCurrentAssetsTotal 51885000.00
longTermDebtTotal 22103000.00
nonCurrentLiabilitiesOther 10460000.00
nonCurrentLiabilitiesTotal 34717000.00
capitalSurpluse 50537000.00
liabilitiesAndStockholdersEquity 155793000.00
cashAndShortTermInvestments 9879000.00
propertyPlantAndEquipmentGross 22789000.00
propertyPlantAndEquipmentNet 22789000.00
commonStockSharesOutstanding 7599000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 184948000.00
intangibleAssets 8593000.00
otherCurrentAssets 4365000.00
totalLiab 105647000.00
totalStockholderEquity 79301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3138000.00
commonStock 744000.00
retainedEarnings 45683000.00
otherLiab 16115000.00
goodWill 0.00
otherAssets 29037000.00
cash 12929000.00
totalCurrentLiabilities 69146000.00
currentDeferredRevenue 9042000.00
netDebt 7675000.00
shortTermDebt 218000.00
shortLongTermDebt 19545000.00
shortLongTermDebtTotal 20604000.00
otherStockholderEquity 42049000.00
propertyPlantEquipment 23819000.00
totalCurrentAssets 127727000.00
netTangibleAssets 65175000.00
shortTermInvestments 0.00
netReceivables 43509000.00
longTermDebt 20604000.00
inventory 71289000.00
accountsPayable 56748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45683000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 15767000.00
nonCurrentAssetsTotal 57221000.00
longTermDebtTotal 20604000.00
nonCurrentLiabilitiesOther 10407000.00
nonCurrentLiabilitiesTotal 36501000.00
capitalSurpluse 46264000.00
liabilitiesAndStockholdersEquity 184948000.00
cashAndShortTermInvestments 12929000.00
propertyPlantAndEquipmentGross 23819000.00
propertyPlantAndEquipmentNet 23819000.00
commonStockSharesOutstanding 7599000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 191626000.00
intangibleAssets 9470000.00
otherCurrentAssets 3648000.00
totalLiab 112465000.00
totalStockholderEquity 79161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9874000.00
commonStock 744000.00
retainedEarnings 47976000.00
otherLiab 14360000.00
goodWill 0.00
otherAssets 31311000.00
cash 24853000.00
totalCurrentLiabilities 73840000.00
netDebt -350000.00
shortTermDebt 238000.00
shortLongTermDebtTotal 24503000.00
otherStockholderEquity 42005000.00
propertyPlantEquipment 23830000.00
totalCurrentAssets 132513000.00
netTangibleAssets 64827000.00
shortTermInvestments 0.00
netReceivables 36155000.00
longTermDebt 24503000.00
inventory 71505000.00
accountsPayable 63728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47976000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 14987000.00
nonCurrentAssetsTotal 59113000.00
longTermDebtTotal 24503000.00
nonCurrentLiabilitiesOther 14360000.00
nonCurrentLiabilitiesTotal 38625000.00
capitalSurpluse 46220000.00
liabilitiesAndStockholdersEquity 191626000.00
cashAndShortTermInvestments 24853000.00
propertyPlantAndEquipmentGross 23830000.00
propertyPlantAndEquipmentNet 23830000.00
commonStockSharesOutstanding 7195000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalAssets 200655000.00
intangibleAssets 9183000.00
otherCurrentAssets 3275000.00
totalLiab 121605000.00
totalStockholderEquity 79050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10397000.00
commonStock 742000.00
retainedEarnings 47987000.00
otherLiab 14190000.00
goodWill 0.00
otherAssets 30901000.00
cash 27704000.00
totalCurrentLiabilities 81740000.00
netDebt -1897000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 25807000.00
otherStockholderEquity 41885000.00
propertyPlantEquipment 24449000.00
totalCurrentAssets 141706000.00
netTangibleAssets 65414000.00
shortTermInvestments 0.00
netReceivables 41257000.00
longTermDebt 25807000.00
inventory 72745000.00
accountsPayable 71211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47987000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 14576000.00
nonCurrentAssetsTotal 58949000.00
longTermDebtTotal 25807000.00
nonCurrentLiabilitiesOther 14190000.00
nonCurrentLiabilitiesTotal 39865000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 200655000.00
cashAndShortTermInvestments 27704000.00
propertyPlantAndEquipmentGross 24449000.00
propertyPlantAndEquipmentNet 24449000.00
commonStockSharesOutstanding 7195000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
totalAssets 207070000.00
intangibleAssets 9556000.00
otherCurrentAssets 3211000.00
totalLiab 128070000.00
totalStockholderEquity 79000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9213000.00
commonStock 742000.00
retainedEarnings 47937000.00
otherLiab 17090000.00
goodWill 0.00
otherAssets 31342000.00
cash 21867000.00
totalCurrentLiabilities 82235000.00
netDebt 7016000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 28883000.00
otherStockholderEquity 41885000.00
propertyPlantEquipment 24817000.00
totalCurrentAssets 147376000.00
netTangibleAssets 65028000.00
shortTermInvestments 0.00
netReceivables 51776000.00
longTermDebt 28883000.00
inventory 73733000.00
accountsPayable 72884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47937000.00
treasuryStock -4215000.00
nonCurrrentAssetsOther 14539000.00
nonCurrentAssetsTotal 59694000.00
longTermDebtTotal 28883000.00
nonCurrentLiabilitiesOther 17090000.00
nonCurrentLiabilitiesTotal 45835000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 207070000.00
cashAndShortTermInvestments 21867000.00
propertyPlantAndEquipmentGross 24817000.00
propertyPlantAndEquipmentNet 24817000.00
commonStockSharesOutstanding 6374000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-16
currency_symbol USD
totalAssets 195856000.00
intangibleAssets 9838000.00
otherCurrentAssets 3859000.00
totalLiab 123315000.00
totalStockholderEquity 72541000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2806000.00
commonStock 742000.00
retainedEarnings 63920000.00
otherLiab 22545000.00
goodWill 0.00
otherAssets 31282000.00
cash 13714000.00
totalCurrentLiabilities 85484000.00
currentDeferredRevenue 9614000.00
netDebt 7264000.00
shortTermDebt 144000.00
shortLongTermDebtTotal 20978000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 25286000.00
totalCurrentAssets 135105000.00
netTangibleAssets 57566000.00
shortTermInvestments 0.00
netReceivables 47485000.00
longTermDebt 20978000.00
inventory 73906000.00
accountsPayable 78532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63920000.00
treasuryStock -26657000.00
nonCurrrentAssetsOther 15260000.00
nonCurrentAssetsTotal 60751000.00
longTermDebtTotal 20978000.00
nonCurrentLiabilitiesOther 16997000.00
nonCurrentLiabilitiesTotal 37831000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 195856000.00
cashAndShortTermInvestments 13714000.00
propertyPlantAndEquipmentGross 25286000.00
propertyPlantAndEquipmentNet 25286000.00
commonStockSharesOutstanding 6374000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 200318000.00
intangibleAssets 9978000.00
otherCurrentAssets 3308000.00
totalLiab 126002000.00
totalStockholderEquity 74316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8454000.00
commonStock 742000.00
retainedEarnings 66429000.00
otherLiab 17951000.00
goodWill 0.00
otherAssets 30628000.00
cash 17970000.00
totalCurrentLiabilities 81763000.00
netDebt 8460000.00
shortTermDebt 142000.00
shortLongTermDebtTotal 26430000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 25821000.00
totalCurrentAssets 140237000.00
netTangibleAssets 59755000.00
shortTermInvestments 0.00
netReceivables 47112000.00
longTermDebt 36635000.00
inventory 75155000.00
accountsPayable 73167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66429000.00
treasuryStock -26657000.00
nonCurrrentAssetsOther 14923000.00
nonCurrentAssetsTotal 60081000.00
longTermDebtTotal 36635000.00
nonCurrentLiabilitiesOther 34034000.00
nonCurrentLiabilitiesTotal 44239000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 200318000.00
cashAndShortTermInvestments 17970000.00
propertyPlantAndEquipmentGross 25821000.00
propertyPlantAndEquipmentNet 25821000.00
commonStockSharesOutstanding 5996000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-12
currency_symbol USD
totalAssets 201587000.00
intangibleAssets 13124000.00
otherCurrentAssets 3306000.00
totalLiab 127274000.00
totalStockholderEquity 74313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97290000.00
commonStock 742000.00
retainedEarnings 66426000.00
otherLiab 17566000.00
goodWill 0.00
otherAssets 29097000.00
cash 15077000.00
totalCurrentLiabilities 109708000.00
netDebt -5559000.00
shortTermDebt 9518000.00
shortLongTermDebtTotal 9518000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 25164000.00
totalCurrentAssets 143696000.00
netTangibleAssets 61189000.00
shortTermInvestments 0.00
netReceivables 53113000.00
longTermDebt 35111000.00
inventory 75506000.00
accountsPayable 2900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66426000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 57891000.00
longTermDebtTotal 35111000.00
nonCurrentLiabilitiesOther 33780000.00
nonCurrentLiabilitiesTotal 17566000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 201587000.00
cashAndShortTermInvestments 15077000.00
propertyPlantAndEquipmentGross 25164000.00
propertyPlantAndEquipmentNet 25164000.00
commonStockSharesOutstanding 5996000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-13
currency_symbol USD
totalAssets 203419000.00
intangibleAssets 13211000.00
otherCurrentAssets 2993000.00
totalLiab 129382000.00
totalStockholderEquity 74037000.00
otherCurrentLiab 4755000.00
commonStock 742000.00
retainedEarnings 66150000.00
otherLiab 20690000.00
otherAssets 29380000.00
cash 22006000.00
totalCurrentLiabilities 108692000.00
currentDeferredRevenue 78847000.00
netDebt 1101000.00
shortTermDebt 23107000.00
shortLongTermDebtTotal 23107000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 25422000.00
totalCurrentAssets 145300000.00
netTangibleAssets 60826000.00
netReceivables 47815000.00
longTermDebt 27423000.00
inventory 75479000.00
accountsPayable 1983000.00
accumulatedOtherComprehensiveIncome -12298000.00
commonStockTotalEquity 742000.00
retainedEarningsTotalEquity 66150000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 58119000.00
longTermDebtTotal 27423000.00
nonCurrentLiabilitiesOther 20690000.00
nonCurrentLiabilitiesTotal 20690000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 203419000.00
cashAndShortTermInvestments 22006000.00
propertyPlantAndEquipmentGross 25422000.00
propertyPlantAndEquipmentNet 25422000.00
commonStockSharesOutstanding 5996000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 203039000.00
intangibleAssets 13980000.00
otherCurrentAssets 3315000.00
totalLiab 128394000.00
totalStockholderEquity 74645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105000.00
commonStock 742000.00
retainedEarnings 66758000.00
otherLiab 25083000.00
goodWill 0.00
otherAssets 29460000.00
cash 27847000.00
totalCurrentLiabilities 107480000.00
currentDeferredRevenue 8026000.00
netDebt -6522000.00
shortTermDebt 21325000.00
shortLongTermDebtTotal 21325000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 25924000.00
totalCurrentAssets 143847000.00
netTangibleAssets 60665000.00
shortTermInvestments 0.00
netReceivables 40599000.00
longTermDebt 21325000.00
inventory 75401000.00
accountsPayable 78024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66758000.00
treasuryStock -26657000.00
nonCurrrentAssetsOther 13980000.00
nonCurrentAssetsTotal 59192000.00
longTermDebtTotal 21325000.00
nonCurrentLiabilitiesOther 20914000.00
nonCurrentLiabilitiesTotal 20914000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 203039000.00
cashAndShortTermInvestments 27847000.00
propertyPlantAndEquipmentGross 25924000.00
propertyPlantAndEquipmentNet 25924000.00
commonStockSharesOutstanding 5996000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 181504000.00
intangibleAssets 14186000.00
otherCurrentAssets 3014000.00
totalLiab 102070000.00
totalStockholderEquity 79434000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4964000.00
commonStock 742000.00
retainedEarnings 68389000.00
otherLiab 20963000.00
goodWill 0.00
otherAssets 26831000.00
cash 26881000.00
totalCurrentLiabilities 86071000.00
currentDeferredRevenue 2885000.00
netDebt -4925000.00
shortTermDebt 21956000.00
shortLongTermDebtTotal 21956000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 26216000.00
totalCurrentAssets 124950000.00
netTangibleAssets 65248000.00
shortTermInvestments 0.00
netReceivables 22401000.00
longTermDebt 21956000.00
inventory 75668000.00
accountsPayable 56266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68389000.00
treasuryStock -26657000.00
nonCurrrentAssetsOther 14186000.00
nonCurrentAssetsTotal 56554000.00
longTermDebtTotal 21956000.00
nonCurrentLiabilitiesOther 15999000.00
nonCurrentLiabilitiesTotal 15999000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 181504000.00
cashAndShortTermInvestments 26881000.00
propertyPlantAndEquipmentGross 26216000.00
propertyPlantAndEquipmentNet 26216000.00
commonStockSharesOutstanding 5996000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 188984000.00
intangibleAssets 14948000.00
otherCurrentAssets 3303000.00
totalLiab 109234000.00
totalStockholderEquity 79750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4083000.00
commonStock 742000.00
retainedEarnings 68705000.00
otherLiab 20377000.00
goodWill 0.00
otherAssets 26658000.00
cash 31371000.00
totalCurrentLiabilities 92940000.00
currentDeferredRevenue 64314000.00
netDebt -8716000.00
shortTermDebt 22655000.00
shortLongTermDebtTotal 22655000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 26979000.00
totalCurrentAssets 131551000.00
netTangibleAssets 64802000.00
shortTermInvestments 0.00
netReceivables 24629000.00
longTermDebt 27075000.00
inventory 75551000.00
accountsPayable 1888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68705000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 57433000.00
longTermDebtTotal 27075000.00
nonCurrentLiabilitiesOther 16294000.00
nonCurrentLiabilitiesTotal 16294000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 188984000.00
cashAndShortTermInvestments 31371000.00
propertyPlantAndEquipmentGross 26979000.00
propertyPlantAndEquipmentNet 26979000.00
commonStockSharesOutstanding 5996000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalAssets 188318000.00
intangibleAssets 15251000.00
otherCurrentAssets 3014000.00
totalLiab 109651000.00
totalStockholderEquity 78667000.00
otherCurrentLiab 8120000.00
commonStock 742000.00
retainedEarnings 67622000.00
otherLiab 16332000.00
otherAssets 27512000.00
cash 27288000.00
totalCurrentLiabilities 93319000.00
netDebt -3968000.00
shortTermDebt 23320000.00
shortLongTermDebtTotal 23320000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 11139000.00
totalCurrentAssets 129606000.00
netTangibleAssets 63416000.00
netReceivables 26945000.00
longTermDebt 23320000.00
inventory 75373000.00
accountsPayable 69999000.00
accumulatedOtherComprehensiveIncome -9140000.00
commonStockTotalEquity 742000.00
retainedEarningsTotalEquity 67622000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 58712000.00
longTermDebtTotal 23320000.00
nonCurrentLiabilitiesOther 16332000.00
nonCurrentLiabilitiesTotal 16332000.00
capitalSurpluse 46100000.00
liabilitiesAndStockholdersEquity 188318000.00
cashAndShortTermInvestments 27288000.00
propertyPlantAndEquipmentGross 27693000.00
propertyPlantAndEquipmentNet 27693000.00
commonStockSharesOutstanding 5996000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 190040000.00
intangibleAssets 16118000.00
otherCurrentAssets 3252000.00
totalLiab 111094000.00
totalStockholderEquity 78946000.00
otherCurrentLiab -4855000.00
commonStock 742000.00
retainedEarnings 67901000.00
otherLiab 20547000.00
otherAssets 28410000.00
cash 25756000.00
totalCurrentLiabilities 94904000.00
currentDeferredRevenue 4898000.00
netDebt -1771000.00
shortTermDebt 23985000.00
shortLongTermDebtTotal 23985000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 28150000.00
totalCurrentAssets 129735000.00
netReceivables 28732000.00
longTermDebt 21325000.00
inventory 75247000.00
accountsPayable 70876000.00
accumulatedOtherComprehensiveIncome -9140000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 60305000.00
nonCurrentLiabilitiesTotal 16190000.00
liabilitiesAndStockholdersEquity 190040000.00
cashAndShortTermInvestments 25756000.00
propertyPlantAndEquipmentGross 28150000.00
propertyPlantAndEquipmentNet 28150000.00
commonStockSharesOutstanding 5996000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 205441000.00
intangibleAssets 16625000.00
otherCurrentAssets 3294000.00
totalLiab 117360000.00
totalStockholderEquity 88081000.00
otherCurrentLiab 74043000.00
commonStock 742000.00
retainedEarnings 76976000.00
otherLiab 8825000.00
goodWill 3893000.00
otherAssets 32002000.00
cash 31721000.00
totalCurrentLiabilities 101443000.00
netDebt -4321000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 28816000.00
totalCurrentAssets 140836000.00
netReceivables 28988000.00
longTermDebt 4785000.00
inventory 80127000.00
accountsPayable 66035000.00
accumulatedOtherComprehensiveIncome -9080000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 64605000.00
nonCurrentLiabilitiesTotal 15917000.00
liabilitiesAndStockholdersEquity 205441000.00
cashAndShortTermInvestments 31721000.00
propertyPlantAndEquipmentGross 28816000.00
propertyPlantAndEquipmentNet 28816000.00
commonStockSharesOutstanding 5996000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 213836000.00
intangibleAssets 17224000.00
otherCurrentAssets 3374000.00
totalLiab 127036000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 73188000.00
commonStock 742000.00
retainedEarnings 75695000.00
otherLiab 8936000.00
goodWill 3893000.00
otherAssets 32510000.00
cash 37065000.00
totalCurrentLiabilities 110278000.00
netDebt -2822000.00
shortTermDebt 34243000.00
shortLongTermDebtTotal 34243000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 29379000.00
totalCurrentAssets 148080000.00
netReceivables 31015000.00
longTermDebt 11586000.00
inventory 80000000.00
accountsPayable 2847000.00
accumulatedOtherComprehensiveIncome -9080000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 65756000.00
nonCurrentLiabilitiesTotal 16758000.00
liabilitiesAndStockholdersEquity 213836000.00
cashAndShortTermInvestments 37065000.00
propertyPlantAndEquipmentGross 29379000.00
propertyPlantAndEquipmentNet 29379000.00
commonStockSharesOutstanding 5996000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 212747000.00
intangibleAssets 18200000.00
otherCurrentAssets 3617000.00
totalLiab 126678000.00
totalStockholderEquity 86069000.00
otherCurrentLiab 80649000.00
commonStock 742000.00
retainedEarnings 74964000.00
otherLiab 10209000.00
goodWill 3893000.00
otherAssets 32927000.00
cash 26297000.00
totalCurrentLiabilities 110163000.00
netDebt 1619000.00
shortTermDebt 27916000.00
shortLongTermDebtTotal 27916000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 30266000.00
totalCurrentAssets 145444000.00
netReceivables 38926000.00
longTermDebt 5247000.00
inventory 80221000.00
accountsPayable 1598000.00
accumulatedOtherComprehensiveIncome -9080000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 67303000.00
nonCurrentLiabilitiesTotal 16515000.00
liabilitiesAndStockholdersEquity 212747000.00
cashAndShortTermInvestments 26297000.00
propertyPlantAndEquipmentGross 30266000.00
propertyPlantAndEquipmentNet 30266000.00
commonStockSharesOutstanding 5996000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 211509000.00
intangibleAssets 18953000.00
otherCurrentAssets 12474000.00
totalLiab 124942000.00
totalStockholderEquity 86567000.00
otherCurrentLiab 79969000.00
commonStock 742000.00
retainedEarnings 75462000.00
otherLiab 22531000.00
goodWill 3893000.00
otherAssets 37440000.00
cash 25531000.00
totalCurrentLiabilities 108623000.00
currentDeferredRevenue 2613000.00
netDebt 3123000.00
shortTermDebt 28654000.00
shortLongTermDebtTotal 28654000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 31667000.00
totalCurrentAssets 154876000.00
netReceivables 36496000.00
longTermDebt 4602000.00
inventory 80375000.00
accountsPayable -2613000.00
accumulatedOtherComprehensiveIncome -9080000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 56633000.00
nonCurrentLiabilitiesTotal 16319000.00
liabilitiesAndStockholdersEquity 211509000.00
cashAndShortTermInvestments 25531000.00
propertyPlantAndEquipmentGross 31174000.00
propertyPlantAndEquipmentNet 31174000.00
commonStockSharesOutstanding 5996000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 224172000.00
intangibleAssets 22542000.00
totalLiab 130653000.00
totalStockholderEquity 93519000.00
otherCurrentLiab 82679000.00
commonStock 742000.00
retainedEarnings 82180000.00
otherLiab 15791000.00
goodWill 3893000.00
otherAssets 38914000.00
cash 26433000.00
totalCurrentLiabilities 114862000.00
netDebt 2434000.00
shortTermDebt 28867000.00
shortLongTermDebtTotal 28867000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 30982000.00
totalCurrentAssets 154276000.00
netReceivables 45049000.00
longTermDebt 4591000.00
inventory 82794000.00
accountsPayable 3316000.00
accumulatedOtherComprehensiveIncome -8846000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrrentAssetsOther -4367000.00
nonCurrentAssetsTotal 69896000.00
nonCurrentLiabilitiesTotal 15791000.00
liabilitiesAndStockholdersEquity 224172000.00
cashAndShortTermInvestments 26433000.00
propertyPlantAndEquipmentGross 30982000.00
propertyPlantAndEquipmentNet 30982000.00
commonStockSharesOutstanding 5996000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 235566000.00
intangibleAssets 24238000.00
totalLiab 141326000.00
totalStockholderEquity 94240000.00
otherCurrentLiab 96097000.00
commonStock 742000.00
retainedEarnings 82901000.00
otherLiab 14419000.00
goodWill 3893000.00
otherAssets 40614000.00
cash 33381000.00
totalCurrentLiabilities 126907000.00
netDebt 917000.00
shortTermDebt 30810000.00
shortLongTermDebtTotal 34298000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 32186000.00
totalCurrentAssets 162766000.00
netReceivables 46364000.00
longTermDebt 4622000.00
inventory 83021000.00
accountsPayable 82939000.00
accumulatedOtherComprehensiveIncome -8846000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 72800000.00
nonCurrentLiabilitiesTotal 14419000.00
liabilitiesAndStockholdersEquity 235566000.00
cashAndShortTermInvestments 33381000.00
propertyPlantAndEquipmentGross 32186000.00
propertyPlantAndEquipmentNet 32186000.00
commonStockSharesOutstanding 5996000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 231299000.00
intangibleAssets 24728000.00
totalLiab 136074000.00
totalStockholderEquity 95225000.00
otherCurrentLiab 13774000.00
commonStock 742000.00
retainedEarnings 83886000.00
otherLiab 15036000.00
goodWill 3893000.00
otherAssets 39991000.00
cash 31619000.00
totalCurrentLiabilities 121038000.00
netDebt 2027000.00
shortTermDebt 33646000.00
shortLongTermDebtTotal 33646000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 33690000.00
totalCurrentAssets 157618000.00
netReceivables 43908000.00
longTermDebt 4669000.00
inventory 82091000.00
accountsPayable 87392000.00
accumulatedOtherComprehensiveIncome -8846000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 73681000.00
nonCurrentLiabilitiesTotal 15036000.00
liabilitiesAndStockholdersEquity 231299000.00
cashAndShortTermInvestments 31619000.00
propertyPlantAndEquipmentGross 33690000.00
propertyPlantAndEquipmentNet 33690000.00
commonStockSharesOutstanding 5996000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 227652000.00
intangibleAssets 26145000.00
totalLiab 131371000.00
totalStockholderEquity 96281000.00
otherCurrentLiab 4473000.00
commonStock 742000.00
retainedEarnings 84942000.00
otherLiab 21045000.00
goodWill 3893000.00
otherAssets 40917000.00
cash 29018000.00
totalCurrentLiabilities 119635000.00
netDebt 8918000.00
shortTermDebt 37936000.00
shortLongTermDebtTotal 37936000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 35166000.00
totalCurrentAssets 151569000.00
netReceivables 40990000.00
longTermDebt 12166000.00
inventory 81561000.00
accountsPayable 81699000.00
accumulatedOtherComprehensiveIncome -8846000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 76083000.00
nonCurrentLiabilitiesTotal 11736000.00
liabilitiesAndStockholdersEquity 227652000.00
cashAndShortTermInvestments 29018000.00
propertyPlantAndEquipmentGross 34656000.00
propertyPlantAndEquipmentNet 34656000.00
commonStockSharesOutstanding 5996000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 284845000.00
intangibleAssets 27182000.00
otherCurrentAssets 3856000.00
totalLiab 136908000.00
totalStockholderEquity 147937000.00
otherCurrentLiab 4261000.00
commonStock 742000.00
retainedEarnings 131274000.00
otherLiab 26729000.00
goodWill 54139000.00
otherAssets 92201000.00
cash 18347000.00
totalCurrentLiabilities 120245000.00
netDebt 24048000.00
shortTermDebt 42395000.00
shortLongTermDebtTotal 42395000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 33014000.00
totalCurrentAssets 159630000.00
netReceivables 55610000.00
longTermDebt 15366000.00
inventory 81817000.00
accountsPayable 77850000.00
accumulatedOtherComprehensiveIncome -3522000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrentAssetsTotal 125215000.00
nonCurrentLiabilitiesTotal 16663000.00
liabilitiesAndStockholdersEquity 284845000.00
cashAndShortTermInvestments 18347000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 5996000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 287176000.00
intangibleAssets 28833000.00
otherCurrentAssets 3840000.00
totalLiab 139139000.00
totalStockholderEquity 148037000.00
otherCurrentLiab 5444000.00
commonStock 742000.00
retainedEarnings 131374000.00
otherLiab 25586000.00
goodWill 54139000.00
otherAssets 92726000.00
cash 29864000.00
totalCurrentLiabilities 111084000.00
netDebt 7654000.00
shortTermDebt 25928000.00
shortLongTermDebtTotal 37518000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 27130000.00
totalCurrentAssets 167320000.00
netReceivables 57193000.00
longTermDebt 11590000.00
inventory 76423000.00
accountsPayable 79712000.00
accumulatedOtherComprehensiveIncome -3522000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrrentAssetsOther 10273000.00
nonCurrentAssetsTotal 119856000.00
nonCurrentLiabilitiesTotal 28055000.00
liabilitiesAndStockholdersEquity 287176000.00
cashAndShortTermInvestments 29864000.00
propertyPlantAndEquipmentGross 26611000.00
propertyPlantAndEquipmentNet 26611000.00
commonStockSharesOutstanding 5996000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 280546000.00
intangibleAssets 29594000.00
totalLiab 135419000.00
totalStockholderEquity 145127000.00
otherCurrentLiab 2113000.00
commonStock 742000.00
retainedEarnings 128479000.00
otherLiab 25009000.00
goodWill 54139000.00
otherAssets 93504000.00
cash 23909000.00
totalCurrentLiabilities 94981000.00
netDebt 6652000.00
shortTermDebt 2879000.00
shortLongTermDebtTotal 30561000.00
otherStockholderEquity 19428000.00
propertyPlantEquipment 28140000.00
totalCurrentAssets 158902000.00
netReceivables 62161000.00
longTermDebt 27682000.00
inventory 72832000.00
accountsPayable 89989000.00
accumulatedOtherComprehensiveIncome -3522000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrrentAssetsOther 10295000.00
nonCurrentAssetsTotal 121644000.00
nonCurrentLiabilitiesTotal 40438000.00
liabilitiesAndStockholdersEquity 280546000.00
cashAndShortTermInvestments 23909000.00
propertyPlantAndEquipmentGross 27616000.00
propertyPlantAndEquipmentNet 27616000.00
commonStockSharesOutstanding 5995000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalAssets 284951000.00
intangibleAssets 29913000.00
totalLiab 139895000.00
totalStockholderEquity 145056000.00
otherCurrentLiab 980000.00
commonStock 742000.00
retainedEarnings 128408000.00
otherLiab 12821000.00
goodWill 54139000.00
otherAssets 93823000.00
cash 32608000.00
totalCurrentLiabilities 104328000.00
currentDeferredRevenue 5000000.00
netDebt -6628000.00
shortTermDebt 4816000.00
shortLongTermDebtTotal 25980000.00
otherStockholderEquity 19428000.00
propertyPlantEquipment 29443000.00
totalCurrentAssets 161685000.00
netReceivables 58825000.00
longTermDebt 21164000.00
inventory 70252000.00
accountsPayable 93532000.00
accumulatedOtherComprehensiveIncome -3522000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 123266000.00
nonCurrentLiabilitiesTotal 35567000.00
liabilitiesAndStockholdersEquity 284951000.00
cashAndShortTermInvestments 32608000.00
propertyPlantAndEquipmentGross 28914000.00
propertyPlantAndEquipmentNet 28914000.00
commonStockSharesOutstanding 5995000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 284227000.00
intangibleAssets 32234000.00
totalLiab 139040000.00
totalStockholderEquity 145187000.00
otherCurrentLiab 2108000.00
commonStock 742000.00
retainedEarnings 127879000.00
otherLiab 15430000.00
goodWill 54139000.00
otherAssets 96107000.00
cash 24928000.00
totalCurrentLiabilities 99375000.00
currentDeferredRevenue 13408000.00
netDebt 3769000.00
shortTermDebt 4462000.00
shortLongTermDebtTotal 28697000.00
otherStockholderEquity 19428000.00
propertyPlantEquipment 30561000.00
totalCurrentAssets 157559000.00
netReceivables 66215000.00
longTermDebt 24235000.00
inventory 66416000.00
accountsPayable 79397000.00
accumulatedOtherComprehensiveIncome -2862000.00
commonStockTotalEquity 742000.00
treasuryStock -26657000.00
nonCurrrentAssetsOther 10274000.00
nonCurrentAssetsTotal 126668000.00
nonCurrentLiabilitiesTotal 39665000.00
liabilitiesAndStockholdersEquity 284227000.00
cashAndShortTermInvestments 24928000.00
propertyPlantAndEquipmentGross 30021000.00
propertyPlantAndEquipmentNet 30021000.00
commonStockSharesOutstanding 6014000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalAssets 288457000.00
intangibleAssets 24778000.00
otherCurrentAssets 5796000.00
totalLiab 145349000.00
totalStockholderEquity 143108000.00
otherCurrentLiab 481000.00
commonStock 742000.00
retainedEarnings 124433000.00
otherLiab 21568000.00
goodWill 54139000.00
otherAssets 97023000.00
cash 22402000.00
totalCurrentLiabilities 96501000.00
currentDeferredRevenue 13608000.00
netDebt 21367000.00
shortTermDebt 10128000.00
shortLongTermDebtTotal 43769000.00
otherStockholderEquity 20795000.00
propertyPlantEquipment 30687000.00
totalCurrentAssets 160747000.00
netReceivables 72074000.00
longTermDebt 33641000.00
inventory 60475000.00
accountsPayable 72284000.00
accumulatedOtherComprehensiveIncome -2862000.00
commonStockTotalEquity 742000.00
treasuryStock -25290000.00
nonCurrrentAssetsOther 18646000.00
nonCurrentAssetsTotal 127710000.00
nonCurrentLiabilitiesTotal 48848000.00
liabilitiesAndStockholdersEquity 288457000.00
cashAndShortTermInvestments 22402000.00
propertyPlantAndEquipmentGross 30147000.00
propertyPlantAndEquipmentNet 30147000.00
commonStockSharesOutstanding 6327000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 299908000.00
intangibleAssets 33273000.00
totalLiab 140271000.00
totalStockholderEquity 159637000.00
otherCurrentLiab 20738000.00
commonStock 742000.00
retainedEarnings 120966000.00
otherLiab 26625000.00
goodWill 54334000.00
otherAssets 97301000.00
cash 38341000.00
totalCurrentLiabilities 102158000.00
currentDeferredRevenue 2784000.00
netDebt -8053000.00
shortTermDebt 5651000.00
shortLongTermDebtTotal 30288000.00
otherStockholderEquity 40791000.00
propertyPlantEquipment 32984000.00
totalCurrentAssets 169623000.00
netReceivables 78786000.00
longTermDebt 24637000.00
inventory 52496000.00
accountsPayable 72985000.00
accumulatedOtherComprehensiveIncome -2862000.00
commonStockTotalEquity 742000.00
treasuryStock -5294000.00
nonCurrrentAssetsOther 12777000.00
nonCurrentAssetsTotal 130285000.00
nonCurrentLiabilitiesTotal 38113000.00
liabilitiesAndStockholdersEquity 299908000.00
cashAndShortTermInvestments 38341000.00
propertyPlantAndEquipmentGross 29901000.00
propertyPlantAndEquipmentNet 29901000.00
commonStockSharesOutstanding 6653000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
totalAssets 292659000.00
intangibleAssets 34014000.00
totalLiab 132655000.00
totalStockholderEquity 160004000.00
otherCurrentLiab 16152000.00
commonStock 742000.00
retainedEarnings 121333000.00
otherLiab 78648000.00
goodWill 54334000.00
otherAssets 97387000.00
cash 42102000.00
totalCurrentLiabilities 93261000.00
currentDeferredRevenue 4352000.00
netDebt -9803000.00
shortTermDebt 5297000.00
shortLongTermDebtTotal 32299000.00
otherStockholderEquity 40791000.00
propertyPlantEquipment 33644000.00
totalCurrentAssets 161628000.00
netReceivables 72942000.00
longTermDebt 27002000.00
inventory 46584000.00
accountsPayable 67460000.00
accumulatedOtherComprehensiveIncome -2862000.00
commonStockTotalEquity 742000.00
treasuryStock -5294000.00
nonCurrrentAssetsOther 12165000.00
nonCurrentAssetsTotal 131031000.00
nonCurrentLiabilitiesTotal 39394000.00
liabilitiesAndStockholdersEquity 292659000.00
cashAndShortTermInvestments 42102000.00
propertyPlantAndEquipmentGross 30518000.00
propertyPlantAndEquipmentNet 30518000.00
commonStockSharesOutstanding 6653000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-19
currency_symbol USD
totalAssets 296325000.00
intangibleAssets 54661000.00
totalLiab 143854000.00
totalStockholderEquity 152471000.00
otherCurrentLiab 11672000.00
commonStock 741000.00
retainedEarnings 115023000.00
otherLiab 11397000.00
goodWill 54661000.00
otherAssets 101901000.00
cash 46626000.00
totalCurrentLiabilities 86275000.00
currentDeferredRevenue 7891000.00
netDebt -309000.00
shortTermDebt 4438000.00
shortLongTermDebtTotal 46317000.00
otherStockholderEquity 40779000.00
propertyPlantEquipment 31817000.00
totalCurrentAssets 162607000.00
netReceivables 75833000.00
longTermDebt 41879000.00
inventory 40148000.00
accountsPayable 62274000.00
accumulatedOtherComprehensiveIncome -4072000.00
commonStockTotalEquity 741000.00
treasuryStock -5294000.00
nonCurrrentAssetsOther 47240000.00
nonCurrentAssetsTotal 133718000.00
nonCurrentLiabilitiesTotal 57579000.00
liabilitiesAndStockholdersEquity 296325000.00
cashAndShortTermInvestments 46626000.00
propertyPlantAndEquipmentGross 31817000.00
propertyPlantAndEquipmentNet 31817000.00
commonStockSharesOutstanding 6653000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
totalAssets 257960000.00
intangibleAssets 5191000.00
otherCurrentAssets 4232000.00
totalLiab 112431000.00
totalStockholderEquity 145529000.00
otherCurrentLiab 5617000.00
commonStock 741000.00
retainedEarnings 108093000.00
otherLiab 14774000.00
goodWill 5191000.00
otherAssets 34104000.00
cash 110167000.00
totalCurrentLiabilities 87672000.00
currentDeferredRevenue 6547000.00
netDebt -105696000.00
shortTermDebt 1644000.00
shortLongTermDebtTotal 4471000.00
otherStockholderEquity 40767000.00
propertyPlantEquipment 9790000.00
totalCurrentAssets 214066000.00
netReceivables 59084000.00
longTermDebt 2827000.00
inventory 40583000.00
accountsPayable 79481000.00
accumulatedOtherComprehensiveIncome -4072000.00
commonStockTotalEquity 741000.00
treasuryStock -5294000.00
nonCurrrentAssetsOther 28913000.00
nonCurrentAssetsTotal 43894000.00
nonCurrentLiabilitiesTotal 24759000.00
liabilitiesAndStockholdersEquity 257960000.00
cashAndShortTermInvestments 110167000.00
propertyPlantAndEquipmentGross 9790000.00
propertyPlantAndEquipmentNet 9790000.00
commonStockSharesOutstanding 6649000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
totalAssets 239694000.00
intangibleAssets 5191000.00
otherCurrentAssets 7783000.00
totalLiab 110555000.00
totalStockholderEquity 129139000.00
otherCurrentLiab 15008000.00
commonStock 741000.00
retainedEarnings 92031000.00
otherLiab 21941000.00
goodWill 5191000.00
otherAssets 30882000.00
cash 95181000.00
totalCurrentLiabilities 86145000.00
currentDeferredRevenue 7928000.00
netDebt -90784000.00
shortTermDebt 1653000.00
shortLongTermDebtTotal 4397000.00
otherStockholderEquity 40439000.00
propertyPlantEquipment 10401000.00
totalCurrentAssets 198411000.00
netReceivables 53349000.00
longTermDebt 2744000.00
inventory 42098000.00
accountsPayable 61556000.00
accumulatedOtherComprehensiveIncome -4072000.00
commonStockTotalEquity 741000.00
treasuryStock -5346000.00
nonCurrrentAssetsOther 25691000.00
nonCurrentAssetsTotal 41283000.00
nonCurrentLiabilitiesTotal 24410000.00
liabilitiesAndStockholdersEquity 239694000.00
cashAndShortTermInvestments 95181000.00
propertyPlantAndEquipmentGross 10401000.00
propertyPlantAndEquipmentNet 10401000.00
commonStockSharesOutstanding 6644000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 189041000.00
intangibleAssets 5191000.00
totalLiab 70071000.00
totalStockholderEquity 118970000.00
otherCurrentLiab 4320000.00
commonStock 741000.00
retainedEarnings 81875000.00
otherLiab 43435000.00
goodWill 5191000.00
otherAssets 27229000.00
cash 46882000.00
totalCurrentLiabilities 48796000.00
currentDeferredRevenue 7741000.00
netDebt -40866000.00
shortTermDebt 1673000.00
shortLongTermDebtTotal 6016000.00
otherStockholderEquity 40426000.00
propertyPlantEquipment 15665000.00
totalCurrentAssets 146147000.00
netReceivables 51732000.00
longTermDebt 4343000.00
inventory 47533000.00
accountsPayable 39382000.00
accumulatedOtherComprehensiveIncome -4072000.00
commonStockTotalEquity 741000.00
treasuryStock -5346000.00
nonCurrrentAssetsOther 26824000.00
nonCurrentAssetsTotal 42894000.00
nonCurrentLiabilitiesTotal 21275000.00
liabilitiesAndStockholdersEquity 189041000.00
cashAndShortTermInvestments 46882000.00
propertyPlantAndEquipmentGross 10879000.00
propertyPlantAndEquipmentNet 10879000.00
commonStockSharesOutstanding 6644000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 175278000.00
intangibleAssets 5191000.00
totalLiab 68837000.00
totalStockholderEquity 106441000.00
commonStock 741000.00
retainedEarnings 71486000.00
otherLiab 45693000.00
goodWill 5191000.00
otherAssets 30958000.00
cash 22247000.00
totalCurrentLiabilities 44004000.00
netDebt -10583000.00
shortTermDebt 1738000.00
shortLongTermDebtTotal 11664000.00
otherStockholderEquity 40190000.00
propertyPlantEquipment 12262000.00
totalCurrentAssets 132058000.00
netReceivables 56248000.00
longTermDebt 9926000.00
inventory 53563000.00
accountsPayable 42266000.00
accumulatedOtherComprehensiveIncome -5976000.00
commonStockTotalEquity 741000.00
treasuryStock -5398000.00
nonCurrrentAssetsOther 25767000.00
nonCurrentAssetsTotal 43220000.00
nonCurrentLiabilitiesTotal 24833000.00
liabilitiesAndStockholdersEquity 175278000.00
cashAndShortTermInvestments 22247000.00
propertyPlantAndEquipmentGross 12262000.00
propertyPlantAndEquipmentNet 12262000.00
commonStockSharesOutstanding 6635000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalAssets 195100000.00
intangibleAssets 5191000.00
totalLiab 70707000.00
totalStockholderEquity 124393000.00
commonStock 741000.00
retainedEarnings 89471000.00
otherLiab 43462000.00
goodWill 5191000.00
otherAssets 29986000.00
cash 49217000.00
totalCurrentLiabilities 42763000.00
netDebt -35236000.00
shortTermDebt 1964000.00
shortLongTermDebtTotal 13981000.00
otherStockholderEquity 40157000.00
propertyPlantEquipment 11264000.00
totalCurrentAssets 153850000.00
netReceivables 51447000.00
longTermDebt 12017000.00
inventory 53186000.00
accountsPayable 40799000.00
accumulatedOtherComprehensiveIncome -5976000.00
commonStockTotalEquity 741000.00
treasuryStock -5398000.00
nonCurrrentAssetsOther 24795000.00
nonCurrentAssetsTotal 41250000.00
nonCurrentLiabilitiesTotal 27944000.00
liabilitiesAndStockholdersEquity 195100000.00
cashAndShortTermInvestments 49217000.00
propertyPlantAndEquipmentGross 11264000.00
propertyPlantAndEquipmentNet 11264000.00
commonStockSharesOutstanding 6630000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-13
currency_symbol USD
totalAssets 189485000.00
intangibleAssets 5191000.00
totalLiab 70360000.00
totalStockholderEquity 119125000.00
otherCurrentLiab 3644000.00
commonStock 741000.00
retainedEarnings 84415000.00
otherLiab 9454000.00
goodWill 5191000.00
otherAssets 29901000.00
cash 43341000.00
totalCurrentLiabilities 48849000.00
netDebt -35175000.00
shortTermDebt 2121000.00
shortLongTermDebtTotal 8166000.00
otherStockholderEquity 39945000.00
propertyPlantEquipment 11345000.00
totalCurrentAssets 148239000.00
netReceivables 50323000.00
longTermDebt 6045000.00
inventory 54575000.00
accountsPayable 43084000.00
accumulatedOtherComprehensiveIncome -5976000.00
commonStockTotalEquity 741000.00
treasuryStock -5450000.00
nonCurrrentAssetsOther 24710000.00
nonCurrentAssetsTotal 41246000.00
nonCurrentLiabilitiesTotal 21511000.00
liabilitiesAndStockholdersEquity 189485000.00
cashAndShortTermInvestments 43341000.00
propertyPlantAndEquipmentGross 11345000.00
propertyPlantAndEquipmentNet 11345000.00
commonStockSharesOutstanding 6626000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 194309000.00
intangibleAssets 5191000.00
totalLiab 76904000.00
totalStockholderEquity 117405000.00
otherCurrentLiab 13000.00
commonStock 741000.00
retainedEarnings 82695000.00
otherLiab 5793000.00
goodWill 5191000.00
otherAssets 29652000.00
cash 37743000.00
totalCurrentLiabilities 62787000.00
netDebt -25689000.00
shortTermDebt 12054000.00
shortLongTermDebtTotal 12054000.00
otherStockholderEquity 39945000.00
propertyPlantEquipment 16383000.00
totalCurrentAssets 148274000.00
netReceivables 57625000.00
longTermDebt 9955000.00
inventory 52906000.00
accountsPayable 50720000.00
accumulatedOtherComprehensiveIncome -5976000.00
commonStockTotalEquity 741000.00
treasuryStock -5450000.00
nonCurrrentAssetsOther 29244000.00
nonCurrentAssetsTotal 46035000.00
nonCurrentLiabilitiesTotal 14117000.00
liabilitiesAndStockholdersEquity 194309000.00
cashAndShortTermInvestments 37743000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 6626000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 183988000.00
intangibleAssets 5191000.00
totalLiab 70159000.00
totalStockholderEquity 113829000.00
otherCurrentLiab 188000.00
commonStock 741000.00
retainedEarnings 77952000.00
otherLiab 3394000.00
goodWill 5191000.00
otherAssets 23676000.00
cash 30227000.00
totalCurrentLiabilities 59181000.00
netDebt -13893000.00
shortTermDebt 16334000.00
shortLongTermDebtTotal 16334000.00
otherStockholderEquity 39750000.00
propertyPlantEquipment 16354000.00
totalCurrentAssets 143958000.00
netReceivables 56374000.00
longTermDebt 2964000.00
inventory 57357000.00
accountsPayable 42659000.00
accumulatedOtherComprehensiveIncome -4614000.00
commonStockTotalEquity 741000.00
treasuryStock -5502000.00
nonCurrrentAssetsOther 18485000.00
nonCurrentAssetsTotal 40030000.00
nonCurrentLiabilitiesTotal 10978000.00
liabilitiesAndStockholdersEquity 183988000.00
cashAndShortTermInvestments 30227000.00
propertyPlantAndEquipmentGross 16354000.00
propertyPlantAndEquipmentNet 16354000.00
commonStockSharesOutstanding 6619000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalAssets 181471000.00
intangibleAssets 5191000.00
totalLiab 70203000.00
totalStockholderEquity 111268000.00
commonStock 741000.00
retainedEarnings 75391000.00
otherLiab 3206000.00
goodWill 5191000.00
otherAssets 16117000.00
cash 28899000.00
totalCurrentLiabilities 59572000.00
netDebt -12185000.00
shortTermDebt 16714000.00
shortLongTermDebtTotal 16714000.00
otherStockholderEquity 39750000.00
propertyPlantEquipment 21048000.00
totalCurrentAssets 144306000.00
netReceivables 59039000.00
longTermDebt 2432000.00
inventory 56368000.00
accountsPayable 42858000.00
accumulatedOtherComprehensiveIncome -4614000.00
commonStockTotalEquity 741000.00
treasuryStock -5502000.00
nonCurrrentAssetsOther 10926000.00
nonCurrentAssetsTotal 37165000.00
nonCurrentLiabilitiesTotal 10631000.00
liabilitiesAndStockholdersEquity 181471000.00
cashAndShortTermInvestments 28899000.00
propertyPlantAndEquipmentGross 21048000.00
propertyPlantAndEquipmentNet 21048000.00
commonStockSharesOutstanding 6615000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 174641000.00
intangibleAssets 5191000.00
totalLiab 67703000.00
totalStockholderEquity 106938000.00
otherCurrentLiab 2645000.00
commonStock 741000.00
retainedEarnings 71196000.00
otherLiab 3206000.00
goodWill 5191000.00
otherAssets 16113000.00
cash 25355000.00
totalCurrentLiabilities 55696000.00
netDebt -13570000.00
shortTermDebt 11785000.00
shortLongTermDebtTotal 11785000.00
otherStockholderEquity 39615000.00
propertyPlantEquipment 21471000.00
totalCurrentAssets 137057000.00
netReceivables 55496000.00
longTermDebt 1787000.00
inventory 56206000.00
accountsPayable 41266000.00
accumulatedOtherComprehensiveIncome -4614000.00
commonStockTotalEquity 741000.00
treasuryStock -5553000.00
nonCurrrentAssetsOther 10922000.00
nonCurrentAssetsTotal 37584000.00
nonCurrentLiabilitiesTotal 12007000.00
liabilitiesAndStockholdersEquity 174641000.00
cashAndShortTermInvestments 25355000.00
propertyPlantAndEquipmentGross 21471000.00
propertyPlantAndEquipmentNet 21471000.00
commonStockSharesOutstanding 6606000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 171165000.00
intangibleAssets 5191000.00
totalLiab 65643000.00
totalStockholderEquity 105522000.00
commonStock 741000.00
retainedEarnings 69815000.00
otherLiab 3206000.00
goodWill 5191000.00
otherAssets 15775000.00
cash 26805000.00
totalCurrentLiabilities 54574000.00
netDebt -14162000.00
shortTermDebt 12643000.00
shortLongTermDebtTotal 12643000.00
otherStockholderEquity 39580000.00
propertyPlantEquipment 21299000.00
totalCurrentAssets 134091000.00
netReceivables 49065000.00
longTermDebt 10813000.00
inventory 58221000.00
accountsPayable 41931000.00
accumulatedOtherComprehensiveIncome -4614000.00
commonStockTotalEquity 741000.00
treasuryStock -5553000.00
nonCurrrentAssetsOther 10584000.00
nonCurrentAssetsTotal 37074000.00
nonCurrentLiabilitiesTotal 11069000.00
liabilitiesAndStockholdersEquity 171165000.00
cashAndShortTermInvestments 26805000.00
propertyPlantAndEquipmentGross 21299000.00
propertyPlantAndEquipmentNet 21299000.00
commonStockSharesOutstanding 6606000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 174774000.00
intangibleAssets 5191000.00
totalLiab 73900000.00
totalStockholderEquity 100874000.00
commonStock 741000.00
retainedEarnings 67768000.00
otherLiab 7083000.00
goodWill 5191000.00
otherAssets 16194000.00
cash 20520000.00
totalCurrentLiabilities 48203000.00
netDebt -5560000.00
shortTermDebt 1754000.00
shortLongTermDebtTotal 14960000.00
otherStockholderEquity 39461000.00
propertyPlantEquipment 22321000.00
totalCurrentAssets 136259000.00
netReceivables 57214000.00
longTermDebt 13206000.00
inventory 58525000.00
accountsPayable 46449000.00
accumulatedOtherComprehensiveIncome -7096000.00
commonStockTotalEquity 741000.00
treasuryStock -5605000.00
nonCurrrentAssetsOther 11003000.00
nonCurrentAssetsTotal 38515000.00
nonCurrentLiabilitiesTotal 25697000.00
liabilitiesAndStockholdersEquity 174774000.00
cashAndShortTermInvestments 20520000.00
propertyPlantAndEquipmentGross 22321000.00
propertyPlantAndEquipmentNet 22321000.00
commonStockSharesOutstanding 6598000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 177939000.00
intangibleAssets 5191000.00
totalLiab 79385000.00
totalStockholderEquity 98554000.00
commonStock 741000.00
retainedEarnings 64385000.00
otherLiab 7083000.00
goodWill 5191000.00
otherAssets 15861000.00
cash 23425000.00
totalCurrentLiabilities 49919000.00
netDebt -2199000.00
shortTermDebt 3008000.00
shortLongTermDebtTotal 21226000.00
otherStockholderEquity 39462000.00
propertyPlantEquipment 23207000.00
totalCurrentAssets 138871000.00
netReceivables 54962000.00
longTermDebt 18218000.00
inventory 60484000.00
accountsPayable 46911000.00
accumulatedOtherComprehensiveIncome -6034000.00
commonStockTotalEquity 741000.00
treasuryStock -5605000.00
nonCurrrentAssetsOther 10670000.00
nonCurrentAssetsTotal 39068000.00
nonCurrentLiabilitiesTotal 29466000.00
liabilitiesAndStockholdersEquity 177939000.00
cashAndShortTermInvestments 23425000.00
propertyPlantAndEquipmentGross 23207000.00
propertyPlantAndEquipmentNet 23207000.00
commonStockSharesOutstanding 6594000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 172367000.00
intangibleAssets 5191000.00
totalLiab 76642000.00
totalStockholderEquity 95725000.00
otherCurrentLiab 1648000.00
commonStock 741000.00
retainedEarnings 61669000.00
otherLiab 7083000.00
goodWill 5191000.00
otherAssets 20943000.00
cash 17683000.00
totalCurrentLiabilities 45099000.00
netDebt 5650000.00
shortTermDebt 3103000.00
shortLongTermDebtTotal 23333000.00
otherStockholderEquity 39349000.00
propertyPlantEquipment 17327000.00
totalCurrentAssets 134097000.00
netReceivables 53972000.00
longTermDebt 20230000.00
inventory 62442000.00
accountsPayable 40348000.00
accumulatedOtherComprehensiveIncome -6034000.00
commonStockTotalEquity 741000.00
treasuryStock -5657000.00
nonCurrrentAssetsOther 15752000.00
nonCurrentAssetsTotal 38270000.00
nonCurrentLiabilitiesTotal 31543000.00
liabilitiesAndStockholdersEquity 172367000.00
cashAndShortTermInvestments 17683000.00
propertyPlantAndEquipmentGross 17327000.00
propertyPlantAndEquipmentNet 17327000.00
commonStockSharesOutstanding 6589000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 159346000.00
intangibleAssets 5191000.00
totalLiab 65518000.00
totalStockholderEquity 93828000.00
commonStock 741000.00
retainedEarnings 59786000.00
otherLiab 7083000.00
goodWill 5191000.00
otherAssets 20911000.00
cash 16443000.00
totalCurrentLiabilities 42021000.00
netDebt 1984000.00
shortTermDebt 4124000.00
shortLongTermDebtTotal 18427000.00
otherStockholderEquity 39335000.00
propertyPlantEquipment 16614000.00
totalCurrentAssets 121821000.00
netReceivables 42294000.00
longTermDebt 14303000.00
inventory 63084000.00
accountsPayable 37897000.00
accumulatedOtherComprehensiveIncome -6034000.00
commonStockTotalEquity 741000.00
treasuryStock -5657000.00
nonCurrrentAssetsOther 15720000.00
nonCurrentAssetsTotal 37525000.00
nonCurrentLiabilitiesTotal 23497000.00
liabilitiesAndStockholdersEquity 159346000.00
cashAndShortTermInvestments 16443000.00
propertyPlantAndEquipmentGross 16614000.00
propertyPlantAndEquipmentNet 16614000.00
commonStockSharesOutstanding 6589000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 149111000.00
intangibleAssets 5191000.00
totalLiab 50864000.00
totalStockholderEquity 98247000.00
otherCurrentLiab 7896000.00
commonStock 740000.00
retainedEarnings 58234000.00
goodWill 5191000.00
otherAssets 20887000.00
cash 16688000.00
totalCurrentLiabilities 37160000.00
netDebt -4943000.00
shortTermDebt 4902000.00
shortLongTermDebtTotal 11745000.00
otherStockholderEquity 55168000.00
propertyPlantEquipment 9680000.00
totalCurrentAssets 118544000.00
netReceivables 38422000.00
longTermDebt 6843000.00
inventory 63434000.00
accountsPayable 24362000.00
accumulatedOtherComprehensiveIncome -15895000.00
commonStockTotalEquity 740000.00
treasuryStock -5709000.00
nonCurrrentAssetsOther 15696000.00
nonCurrentAssetsTotal 30567000.00
nonCurrentLiabilitiesTotal 13704000.00
liabilitiesAndStockholdersEquity 149111000.00
cashAndShortTermInvestments 16688000.00
propertyPlantAndEquipmentGross 9680000.00
propertyPlantAndEquipmentNet 9680000.00
commonStockSharesOutstanding 6581000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 152492000.00
intangibleAssets 5191000.00
totalLiab 56923000.00
totalStockholderEquity 95569000.00
otherCurrentLiab 7158000.00
commonStock 741000.00
retainedEarnings 55557000.00
goodWill 5191000.00
otherAssets 20855000.00
cash 17940000.00
totalCurrentLiabilities 36828000.00
netDebt 69000.00
shortTermDebt 4577000.00
shortLongTermDebtTotal 18009000.00
otherStockholderEquity 54644000.00
propertyPlantEquipment 9984000.00
totalCurrentAssets 121653000.00
netReceivables 39675000.00
longTermDebt 13432000.00
inventory 64038000.00
accountsPayable 25093000.00
accumulatedOtherComprehensiveIncome -15373000.00
commonStockTotalEquity 741000.00
treasuryStock -5709000.00
nonCurrrentAssetsOther 15664000.00
nonCurrentAssetsTotal 30839000.00
nonCurrentLiabilitiesTotal 20095000.00
liabilitiesAndStockholdersEquity 152492000.00
cashAndShortTermInvestments 17940000.00
propertyPlantAndEquipmentGross 9984000.00
propertyPlantAndEquipmentNet 9984000.00
commonStockSharesOutstanding 6579000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 150615000.00
intangibleAssets 5191000.00
totalLiab 56315000.00
totalStockholderEquity 94300000.00
otherCurrentLiab 6694000.00
commonStock 740000.00
retainedEarnings 54308000.00
goodWill 5191000.00
otherAssets 20080000.00
cash 15041000.00
totalCurrentLiabilities 37834000.00
netDebt 6725000.00
shortTermDebt 9592000.00
shortLongTermDebtTotal 21766000.00
otherStockholderEquity 54165000.00
propertyPlantEquipment 9801000.00
totalCurrentAssets 120734000.00
netReceivables 42794000.00
inventory 62899000.00
accountsPayable 21548000.00
accumulatedOtherComprehensiveIncome -14913000.00
commonStockTotalEquity 740000.00
treasuryStock -5709000.00
nonCurrrentAssetsOther 14889000.00
nonCurrentAssetsTotal 29881000.00
nonCurrentLiabilitiesTotal 18481000.00
liabilitiesAndStockholdersEquity 150615000.00
cashAndShortTermInvestments 15041000.00
propertyPlantAndEquipmentGross 9801000.00
propertyPlantAndEquipmentNet 9801000.00
commonStockSharesOutstanding 6576000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 149688000.00
intangibleAssets 5191000.00
totalLiab 56209000.00
totalStockholderEquity 93479000.00
commonStock 740000.00
retainedEarnings 53513000.00
goodWill 5191000.00
otherAssets 20279000.00
cash 15744000.00
totalCurrentLiabilities 37250000.00
netDebt 875000.00
shortTermDebt 3383000.00
shortLongTermDebtTotal 16619000.00
otherStockholderEquity 53725000.00
propertyPlantEquipment 9890000.00
totalCurrentAssets 119519000.00
netReceivables 41479000.00
longTermDebt 13236000.00
inventory 62296000.00
accountsPayable 33867000.00
accumulatedOtherComprehensiveIncome -14499000.00
commonStockTotalEquity 740000.00
treasuryStock -5709000.00
nonCurrrentAssetsOther 15088000.00
nonCurrentAssetsTotal 30169000.00
nonCurrentLiabilitiesTotal 18959000.00
liabilitiesAndStockholdersEquity 149688000.00
cashAndShortTermInvestments 15744000.00
propertyPlantAndEquipmentGross 9890000.00
propertyPlantAndEquipmentNet 9890000.00
commonStockSharesOutstanding 6576000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 147471000.00
totalLiab 55658000.00
totalStockholderEquity 91813000.00
otherCurrentLiab 7379000.00
commonStock 740000.00
retainedEarnings 51847000.00
otherLiab 7379000.00
goodWill 5191000.00
otherAssets 14440000.00
cash 12721000.00
totalCurrentLiabilities 46417000.00
netDebt 7255000.00
shortTermDebt 14535000.00
shortLongTermDebtTotal 19976000.00
otherStockholderEquity 55680000.00
propertyPlantEquipment 14958000.00
totalCurrentAssets 118073000.00
netReceivables 43149000.00
longTermDebt 5441000.00
inventory 62203000.00
accountsPayable 24503000.00
accumulatedOtherComprehensiveIncome -16454000.00
commonStockTotalEquity 740000.00
treasuryStock -5709000.00
nonCurrrentAssetsOther 9249000.00
nonCurrentAssetsTotal 29398000.00
nonCurrentLiabilitiesTotal 9241000.00
liabilitiesAndStockholdersEquity 147471000.00
cashAndShortTermInvestments 12721000.00
propertyPlantAndEquipmentGross 14958000.00
propertyPlantAndEquipmentNet 14958000.00
commonStockSharesOutstanding 6574000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalAssets 158885000.00
totalLiab 67740000.00
totalStockholderEquity 91145000.00
otherCurrentLiab 8287000.00
commonStock 740000.00
retainedEarnings 51179000.00
otherLiab 8287000.00
goodWill 5191000.00
otherAssets 15341000.00
cash 15467000.00
totalCurrentLiabilities 63476000.00
netDebt 12673000.00
shortTermDebt 28140000.00
shortLongTermDebtTotal 28140000.00
otherStockholderEquity 55306000.00
propertyPlantEquipment 14993000.00
totalCurrentAssets 128551000.00
netReceivables 51608000.00
longTermDebt 6238000.00
inventory 61476000.00
accountsPayable 27049000.00
accumulatedOtherComprehensiveIncome -16080000.00
commonStockTotalEquity 740000.00
treasuryStock -5709000.00
nonCurrrentAssetsOther 10150000.00
nonCurrentAssetsTotal 30334000.00
nonCurrentLiabilitiesTotal 4264000.00
liabilitiesAndStockholdersEquity 158885000.00
cashAndShortTermInvestments 15467000.00
propertyPlantAndEquipmentGross 14993000.00
propertyPlantAndEquipmentNet 14993000.00
commonStockSharesOutstanding 6574000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 160294000.00
totalLiab 70878000.00
totalStockholderEquity 89416000.00
otherCurrentLiab 7583000.00
commonStock 740000.00
retainedEarnings 49450000.00
otherLiab 7583000.00
goodWill 5191000.00
otherAssets 16754000.00
cash 10409000.00
totalCurrentLiabilities 67698000.00
netDebt 28029000.00
shortTermDebt 38438000.00
shortLongTermDebtTotal 38438000.00
otherStockholderEquity 54933000.00
propertyPlantEquipment 14037000.00
totalCurrentAssets 129503000.00
netReceivables 49557000.00
longTermDebt 5509000.00
inventory 69537000.00
accountsPayable 21677000.00
accumulatedOtherComprehensiveIncome -15707000.00
commonStockTotalEquity 740000.00
treasuryStock -5709000.00
nonCurrrentAssetsOther 11563000.00
nonCurrentAssetsTotal 30791000.00
nonCurrentLiabilitiesTotal 3180000.00
liabilitiesAndStockholdersEquity 160294000.00
cashAndShortTermInvestments 10409000.00
propertyPlantAndEquipmentGross 14037000.00
propertyPlantAndEquipmentNet 14037000.00
commonStockSharesOutstanding 6574000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 164844000.00
intangibleAssets 5191000.00
totalLiab 75063000.00
totalStockholderEquity 89781000.00
otherCurrentLiab 1595000.00
commonStock 740000.00
retainedEarnings 49815000.00
goodWill 5191000.00
otherAssets 16639000.00
cash 15941000.00
totalCurrentLiabilities 38411000.00
netDebt 28319000.00
shortTermDebt 9490000.00
shortLongTermDebtTotal 44260000.00
otherStockholderEquity 54512000.00
propertyPlantEquipment 16467000.00
totalCurrentAssets 131738000.00
netReceivables 44603000.00
longTermDebt 34770000.00
inventory 71194000.00
accountsPayable 27326000.00
accumulatedOtherComprehensiveIncome -15286000.00
commonStockTotalEquity 740000.00
treasuryStock -5709000.00
nonCurrrentAssetsOther 11448000.00
nonCurrentAssetsTotal 33106000.00
nonCurrentLiabilitiesTotal 36652000.00
liabilitiesAndStockholdersEquity 164844000.00
cashAndShortTermInvestments 15941000.00
propertyPlantAndEquipmentGross 16467000.00
propertyPlantAndEquipmentNet 16467000.00
commonStockSharesOutstanding 6574000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 160449000.00
intangibleAssets 5191000.00
totalLiab 71560000.00
totalStockholderEquity 88889000.00
otherCurrentLiab 9180000.00
commonStock 740000.00
retainedEarnings 48923000.00
otherLiab 7521000.00
otherAssets 15531000.00
cash 8735000.00
totalCurrentLiabilities 64407000.00
netDebt 35306000.00
shortTermDebt 38915000.00
shortLongTermDebtTotal 44041000.00
otherStockholderEquity 54459000.00
propertyPlantEquipment 17012000.00
totalCurrentAssets 127906000.00
netReceivables 44452000.00
longTermDebt 5126000.00
inventory 74719000.00
accountsPayable 16312000.00
accumulatedOtherComprehensiveIncome -15233000.00
commonStockTotalEquity 740000.00
treasuryStock -5709000.00
nonCurrrentAssetsOther 10340000.00
nonCurrentAssetsTotal 32543000.00
nonCurrentLiabilitiesTotal 7153000.00
liabilitiesAndStockholdersEquity 160449000.00
cashAndShortTermInvestments 8735000.00
propertyPlantAndEquipmentGross 17012000.00
propertyPlantAndEquipmentNet 17012000.00
commonStockSharesOutstanding 6600000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 170070000.00
intangibleAssets 5191000.00
totalLiab 82234000.00
totalStockholderEquity 87836000.00
otherCurrentLiab 8669000.00
commonStock 740000.00
retainedEarnings 47599000.00
otherLiab 14668000.00
otherAssets 16125000.00
cash 11825000.00
totalCurrentLiabilities 68633000.00
netDebt 38338000.00
shortTermDebt 45026000.00
shortLongTermDebtTotal 50163000.00
otherStockholderEquity 54367000.00
propertyPlantEquipment 17376000.00
totalCurrentAssets 136569000.00
netReceivables 49303000.00
longTermDebt 5137000.00
inventory 75441000.00
accountsPayable 14938000.00
accumulatedOtherComprehensiveIncome -14870000.00
commonStockTotalEquity 740000.00
treasuryStock -5439000.00
nonCurrrentAssetsOther 10934000.00
nonCurrentAssetsTotal 33501000.00
nonCurrentLiabilitiesTotal 13601000.00
liabilitiesAndStockholdersEquity 170070000.00
cashAndShortTermInvestments 11825000.00
propertyPlantAndEquipmentGross 17376000.00
propertyPlantAndEquipmentNet 17376000.00
commonStockSharesOutstanding 6629000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalAssets 172445000.00
intangibleAssets 5191000.00
totalLiab 84933000.00
totalStockholderEquity 87512000.00
otherCurrentLiab 10800000.00
commonStock 740000.00
retainedEarnings 47044000.00
otherLiab 16799000.00
otherAssets 16165000.00
cash 11397000.00
totalCurrentLiabilities 37851000.00
netDebt 40875000.00
shortTermDebt 13445000.00
shortLongTermDebtTotal 52272000.00
otherStockholderEquity 54240000.00
propertyPlantEquipment 17602000.00
totalCurrentAssets 138678000.00
netReceivables 55236000.00
longTermDebt 38827000.00
inventory 72045000.00
accountsPayable 13606000.00
accumulatedOtherComprehensiveIncome -14512000.00