Робот Web Matrix Trader

Аналитика онлайн » AXR

Logo

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 2023-12-24
Highlights
MarketCapitalization 114650992
MarketCapitalizationMln 114.651
EBITDA 9579000
PERatio 6.1615
PEGRatio 0
WallStreetTargetPrice 2.46
BookValue 21.665
DividendShare 0
DividendYield 0.0207
EarningsShare 3.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin 0.4568
OperatingMarginTTM 0.1187
ReturnOnAssetsTTM 0.0553
ReturnOnEquityTTM 0.1847
RevenueTTM 40963000
RevenuePerShareTTM 7.741
QuarterlyRevenueGrowthYOY -0.452
GrossProfitTTM 26657000
DilutedEpsTTM 3.53
QuarterlyEarningsGrowthYOY -0.693

Financials / Income Statement / quarterly / net Income

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
1.11M
2023-10-31

Financials / Income Statement / quarterly / ebitda

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
1.1M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

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
8.85M
2023-10-31

Earnings / History / epsActual

3.1213
2023-01-31
-0.0603
2023-04-30
0.2528
2023-07-31
0.2075
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 6.1615
ForwardPE 0
PriceSalesTTM 2.786
PriceBookMRQ 1.0051
EnterpriseValue 92307288
EnterpriseValueRevenue 2.2567
EnterpriseValueEbitda 46.6177
SharesStats
SharesOutstanding 5271310
SharesFloat 3162061
PercentInsiders 41.617
PercentInstitutions 39.935
Technicals
Beta 0.947
52WeekHigh 22.58
52WeekLow 11.31
50DayMA 17.6616
200DayMA 16.3929
SharesShort 19582
SharesShortPriorMonth 15671
ShortRatio 3.84
ShortPercent 0.0074
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 117761000.00
totalLiab 4218000.00
totalStockholderEquity 113543000.00
otherCurrentLiab 846000.00
commonStock 526000.00
capitalStock 526000.00
retainedEarnings 79072000.00
otherAssets 20338000.00
cash 16721000.00
totalCurrentLiabilities 4179000.00
currentDeferredRevenue 1204000.00
netDebt -16682000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 32775000.00
totalCurrentAssets 87305000.00
shortTermInvestments 4999000.00
longTermDebt 39000.00
inventory 63879000.00
accountsPayable 2129000.00
accumulatedOtherComprehensiveIncome 1170000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 30456000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 117761000.00
cashAndShortTermInvestments 21720000.00
propertyPlantAndEquipmentGross 2126000.00
propertyPlantAndEquipmentNet 1832000.00
netWorkingCapital 83126000.00
netInvestedCapital 113582000.00
commonStockSharesOutstanding 5339000.00
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
netTangibleAssets 112358000.00
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
propertyPlantAndEquipmentGross 1958000.00
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
propertyPlantAndEquipmentGross 1617000.00
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
propertyPlantAndEquipmentGross 1611000.00
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
propertyPlantAndEquipmentGross 1608000.00
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
commonStockTotalEquity 740000.00
treasuryStock -5208000.00
nonCurrrentAssetsOther 10974000.00
nonCurrentAssetsTotal 33767000.00
nonCurrentLiabilitiesTotal 47082000.00
liabilitiesAndStockholdersEquity 172445000.00
cashAndShortTermInvestments 11397000.00
propertyPlantAndEquipmentGross 17602000.00
propertyPlantAndEquipmentNet 17602000.00
commonStockSharesOutstanding 6922000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 172436000.00
intangibleAssets 5191000.00
totalLiab 80455000.00
totalStockholderEquity 91981000.00
commonStock 740000.00
retainedEarnings 47258000.00
otherLiab 5999000.00
otherAssets 16628000.00
cash 12934000.00
totalCurrentLiabilities 41519000.00
netDebt 33977000.00
shortTermDebt 15599000.00
shortLongTermDebtTotal 46911000.00
otherStockholderEquity 58015000.00
propertyPlantEquipment 18135000.00
totalCurrentAssets 137673000.00
netReceivables 54474000.00
longTermDebt 31312000.00
inventory 70265000.00
accountsPayable 25920000.00
accumulatedOtherComprehensiveIncome -14032000.00
commonStockTotalEquity 740000.00
treasuryStock -947000.00
nonCurrrentAssetsOther 11720000.00
nonCurrentAssetsTotal 34763000.00
nonCurrentLiabilitiesTotal 38936000.00
liabilitiesAndStockholdersEquity 172436000.00
cashAndShortTermInvestments 12934000.00
propertyPlantAndEquipmentGross 17852000.00
propertyPlantAndEquipmentNet 17852000.00
commonStockSharesOutstanding 6922000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 169600000.00
intangibleAssets 5200000.00
totalLiab 78000000.00
totalStockholderEquity 91600000.00
otherCurrentLiab -700000.00
commonStock 700000.00
retainedEarnings 46900000.00
otherLiab 5999000.00
otherAssets 17183000.00
cash 10800000.00
totalCurrentLiabilities 32900000.00
netDebt 35700000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 59200000.00
propertyPlantEquipment 19214000.00
totalCurrentAssets 133200000.00
netReceivables 53600000.00
longTermDebt 36873000.00
inventory 68800000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 700000.00
treasuryStock -947000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 169600000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 7407407.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 185800000.00
intangibleAssets 5200000.00
totalLiab 93000000.00
totalStockholderEquity 92800000.00
otherCurrentLiab 11100000.00
commonStock 700000.00
retainedEarnings 48000000.00
cash 17600000.00
totalCurrentLiabilities 52900000.00
netDebt 32100000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 148200000.00
netReceivables 61500000.00
inventory 69100000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -14700000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 185800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 7297000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 190500000.00
intangibleAssets 5200000.00
totalLiab 97800000.00
totalStockholderEquity 92700000.00
otherCurrentLiab 1400000.00
commonStock 700000.00
retainedEarnings 47400000.00
cash 12300000.00
totalCurrentLiabilities 44500000.00
netDebt 42700000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 58800000.00
totalCurrentAssets 151500000.00
netReceivables 64000000.00
inventory 75200000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 53300000.00
liabilitiesAndStockholdersEquity 190500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 7222222.00
1999-04-30
date 1999-04-30
filing_date 1999-07-29
currency_symbol USD
totalAssets 217800000.00
intangibleAssets 5200000.00
totalLiab 126200000.00
totalStockholderEquity 91600000.00
otherCurrentLiab 2500000.00
retainedEarnings 46100000.00
cash 23600000.00
totalCurrentLiabilities 65500000.00
netDebt 51100000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 74700000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 177900000.00
netReceivables 64600000.00
inventory 89700000.00
accountsPayable 36200000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 7222222.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 229100000.00
intangibleAssets 6100000.00
otherCurrentAssets 2800000.00
totalLiab 141100000.00
totalStockholderEquity 88000000.00
otherCurrentLiab 800000.00
retainedEarnings 42500000.00
cash 11600000.00
totalCurrentLiabilities 68300000.00
netDebt 80400000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 185500000.00
netReceivables 68100000.00
inventory 103000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 72800000.00
liabilitiesAndStockholdersEquity 229100000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 7777778.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 232000000.00
intangibleAssets 6200000.00
otherCurrentAssets 2500000.00
totalLiab 144700000.00
totalStockholderEquity 87300000.00
otherCurrentLiab 1400000.00
retainedEarnings 41800000.00
cash 12100000.00
totalCurrentLiabilities 75800000.00
netDebt 75700000.00
shortTermDebt 35200000.00
shortLongTermDebtTotal 87800000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 193000000.00
netReceivables 73100000.00
inventory 105300000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 68900000.00
liabilitiesAndStockholdersEquity 232000000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 6000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 234700000.00
intangibleAssets 6200000.00
otherCurrentAssets 800000.00
totalLiab 147800000.00
totalStockholderEquity 86900000.00
otherCurrentLiab 2700000.00
retainedEarnings 41400000.00
cash 15200000.00
totalCurrentLiabilities 70800000.00
netDebt 75000000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 90200000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 196300000.00
netReceivables 73900000.00
inventory 106400000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 234700000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 7435897.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 229800000.00
intangibleAssets 6200000.00
otherCurrentAssets 1500000.00
totalLiab 145800000.00
totalStockholderEquity 84000000.00
otherCurrentLiab 4600000.00
retainedEarnings 38600000.00
cash 20500000.00
totalCurrentLiabilities 73500000.00
netDebt 63700000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 84200000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 190400000.00
netReceivables 68500000.00
inventory 99900000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 72300000.00
liabilitiesAndStockholdersEquity 229800000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 7435897.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 213800000.00
intangibleAssets 6200000.00
otherCurrentAssets 6700000.00
totalLiab 130800000.00
totalStockholderEquity 83000000.00
retainedEarnings 37500000.00
cash 4700000.00
totalCurrentLiabilities 64000000.00
netDebt 71300000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 76000000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 174400000.00
netReceivables 69800000.00
inventory 93200000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 213800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 7321429.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 221700000.00
intangibleAssets 6300000.00
otherCurrentAssets 3400000.00
totalLiab 142800000.00
totalStockholderEquity 78900000.00
otherCurrentLiab 100000.00
retainedEarnings 33400000.00
cash 3700000.00
totalCurrentLiabilities 72500000.00
netDebt 75600000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 174900000.00
netReceivables 71300000.00
inventory 96500000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 46800000.00
nonCurrentLiabilitiesTotal 70300000.00
liabilitiesAndStockholdersEquity 221700000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 7352941.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 207900000.00
intangibleAssets 5200000.00
otherCurrentAssets 4000000.00
totalLiab 131600000.00
totalStockholderEquity 76300000.00
otherCurrentLiab -200000.00
retainedEarnings 30900000.00
cash 9300000.00
totalCurrentLiabilities 57700000.00
netDebt 68400000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 59400000.00
totalCurrentAssets 163400000.00
netReceivables 64300000.00
inventory 85800000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 73900000.00
liabilitiesAndStockholdersEquity 207900000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 7142857.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 205300000.00
intangibleAssets 5200000.00
otherCurrentAssets 4900000.00
totalLiab 129500000.00
totalStockholderEquity 75800000.00
retainedEarnings 30300000.00
cash 16200000.00
totalCurrentLiabilities 55400000.00
netDebt 63100000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 160700000.00
netReceivables 53500000.00
inventory 86100000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 205300000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 7142857.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 200700000.00
intangibleAssets 5200000.00
otherCurrentAssets 5700000.00
totalLiab 131200000.00
totalStockholderEquity 69500000.00
retainedEarnings 24000000.00
cash 7000000.00
totalCurrentLiabilities 42000000.00
netDebt 70800000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 58600000.00
totalCurrentAssets 155500000.00
netReceivables 54200000.00
inventory 88600000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 89200000.00
liabilitiesAndStockholdersEquity 200700000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 7500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 198700000.00
intangibleAssets 5200000.00
otherCurrentAssets 6600000.00
totalLiab 129500000.00
totalStockholderEquity 69200000.00
otherCurrentLiab 100000.00
retainedEarnings 23700000.00
cash 5700000.00
totalCurrentLiabilities 52800000.00
netDebt 64400000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 58100000.00
totalCurrentAssets 153200000.00
netReceivables 56800000.00
inventory 84100000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 45500000.00
nonCurrentLiabilitiesTotal 76700000.00
liabilitiesAndStockholdersEquity 198700000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 7500000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalAssets 187400000.00
intangibleAssets 5200000.00
otherCurrentAssets 7200000.00
totalLiab 118400000.00
totalStockholderEquity 69000000.00
retainedEarnings 23500000.00
cash 7800000.00
totalCurrentLiabilities 47900000.00
netDebt 53100000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 142900000.00
netReceivables 52800000.00
inventory 75100000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 70500000.00
liabilitiesAndStockholdersEquity 187400000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 8000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
totalAssets 181800000.00
intangibleAssets 5200000.00
otherCurrentAssets 8200000.00
totalLiab 113200000.00
totalStockholderEquity 68600000.00
retainedEarnings 23100000.00
cash 7600000.00
totalCurrentLiabilities 49900000.00
netDebt 44300000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 51900000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 137300000.00
netReceivables 49600000.00
inventory 71900000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 181800000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 8000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 185100000.00
intangibleAssets 5200000.00
otherCurrentAssets 17400000.00
totalLiab 116800000.00
totalStockholderEquity 68300000.00
retainedEarnings 22800000.00
cash 7800000.00
totalCurrentLiabilities 49000000.00
netDebt 51200000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 147100000.00
netReceivables 48600000.00
inventory 73300000.00
accountsPayable 29600000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 185100000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 7142857.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 188900000.00
intangibleAssets 5200000.00
otherCurrentAssets 18200000.00
totalLiab 120900000.00
totalStockholderEquity 68000000.00
retainedEarnings 22300000.00
cash 8300000.00
totalCurrentLiabilities 44600000.00
netDebt 54000000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 151200000.00
netReceivables 52700000.00
inventory 72000000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 76300000.00
liabilitiesAndStockholdersEquity 188900000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 7647059.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalAssets 189200000.00
intangibleAssets 5200000.00
otherCurrentAssets 10700000.00
totalLiab 122500000.00
totalStockholderEquity 66700000.00
retainedEarnings 21100000.00
cash 9800000.00
totalCurrentLiabilities 44100000.00
netDebt 52800000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 62600000.00
otherStockholderEquity 56600000.00
totalCurrentAssets 146500000.00
netReceivables 53200000.00
inventory 72800000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 78400000.00
liabilitiesAndStockholdersEquity 189200000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 7272727.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalAssets 186100000.00
intangibleAssets 5200000.00
otherCurrentAssets 11600000.00
totalLiab 120200000.00
totalStockholderEquity 65900000.00
retainedEarnings 20300000.00
cash 9300000.00
totalCurrentLiabilities 38200000.00
netDebt 46900000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 143400000.00
netReceivables 50000000.00
inventory 72500000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 82000000.00
liabilitiesAndStockholdersEquity 186100000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 7272727.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
totalAssets 182700000.00
intangibleAssets 5200000.00
otherCurrentAssets 50400000.00
totalLiab 117900000.00
totalStockholderEquity 64800000.00
retainedEarnings 19200000.00
cash 8000000.00
totalCurrentLiabilities 85900000.00
netDebt -2000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 67200000.00
totalCurrentAssets 129700000.00
inventory 71300000.00
accountsPayable 85900000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 53000000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 182700000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 7500000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
totalAssets 170700000.00
totalLiab 107300000.00
totalStockholderEquity 63400000.00
otherCurrentLiab 71600000.00
commonStock 700000.00
retainedEarnings 18000000.00
otherAssets -7600000.00
cash 7200000.00
totalCurrentLiabilities 71600000.00
netDebt 47600000.00
shortLongTermDebtTotal 54800000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 118300000.00
netReceivables 42400000.00
inventory 68700000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -46600000.00
nonCurrentAssetsTotal 60000000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 170700000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 7000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
totalAssets 174800000.00
intangibleAssets 5200000.00
otherCurrentAssets 13100000.00
totalLiab 112300000.00
totalStockholderEquity 62500000.00
retainedEarnings 17300000.00
cash 6500000.00
totalCurrentLiabilities 45000000.00
netDebt 44300000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 50800000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 135400000.00
netReceivables 46700000.00
inventory 69100000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 174800000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 7142857.00
1994-04-30
date 1994-04-30
filing_date 1994-07-29
currency_symbol USD
totalAssets 178900000.00
intangibleAssets 5200000.00
otherCurrentAssets 14200000.00
totalLiab 117500000.00
totalStockholderEquity 61400000.00
retainedEarnings 16300000.00
cash 6600000.00
totalCurrentLiabilities 44600000.00
netDebt 44100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 55900000.00
totalCurrentAssets 139300000.00
netReceivables 47400000.00
inventory 71100000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 72900000.00
liabilitiesAndStockholdersEquity 178900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 7142857.00
1994-01-31
date 1994-01-31
filing_date 1994-03-17
currency_symbol USD
totalAssets 169400000.00
intangibleAssets 5200000.00
otherCurrentAssets 36000000.00
totalLiab 108900000.00
totalStockholderEquity 60500000.00
retainedEarnings 15400000.00
cash 4800000.00
totalCurrentLiabilities 41300000.00
netDebt 26800000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 55600000.00
totalCurrentAssets 137500000.00
netReceivables 42300000.00
inventory 54400000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 67600000.00
liabilitiesAndStockholdersEquity 169400000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 7777778.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 186400000.00
intangibleAssets 5200000.00
otherCurrentAssets 45900000.00
totalLiab 127300000.00
totalStockholderEquity 59100000.00
otherCurrentLiab -100000.00
retainedEarnings 14700000.00
cash 3100000.00
totalCurrentLiabilities 40600000.00
netDebt 24900000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 140300000.00
netReceivables 41700000.00
inventory 49600000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 46100000.00
nonCurrentLiabilitiesTotal 86700000.00
liabilitiesAndStockholdersEquity 186400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 6000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 178100000.00
intangibleAssets 5200000.00
otherCurrentAssets 47100000.00
totalLiab 123400000.00
totalStockholderEquity 54700000.00
retainedEarnings 14500000.00
cash 4700000.00
totalCurrentLiabilities 36100000.00
netDebt 22200000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 136500000.00
netReceivables 36700000.00
inventory 48000000.00
accountsPayable 28600000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 178100000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 6000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 179900000.00
intangibleAssets 5200000.00
otherCurrentAssets 49200000.00
totalLiab 125800000.00
totalStockholderEquity 54100000.00
retainedEarnings 13900000.00
cash 6900000.00
totalCurrentLiabilities 32800000.00
netDebt 25000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 138400000.00
netReceivables 35700000.00
inventory 46600000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 93000000.00
liabilitiesAndStockholdersEquity 179900000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 6000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 178900000.00
intangibleAssets 5200000.00
otherCurrentAssets 49900000.00
totalLiab 124900000.00
totalStockholderEquity 54000000.00
retainedEarnings 13800000.00
cash 4700000.00
totalCurrentLiabilities 37900000.00
netDebt 25100000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 137000000.00
netReceivables 37700000.00
inventory 44700000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 25300000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 178900000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 6666667.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 177800000.00
intangibleAssets 5200000.00
otherCurrentAssets 47700000.00
totalLiab 123400000.00
totalStockholderEquity 54400000.00
retainedEarnings 14100000.00
cash 6100000.00
totalCurrentLiabilities 35800000.00
netDebt 24100000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 30200000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 135400000.00
netReceivables 36300000.00
inventory 45300000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 42400000.00
nonCurrentLiabilitiesTotal 87600000.00
liabilitiesAndStockholdersEquity 177800000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 5000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 166500000.00
intangibleAssets 5200000.00
otherCurrentAssets 35000000.00
totalLiab 112200000.00
totalStockholderEquity 54300000.00
retainedEarnings 14100000.00
cash 2800000.00
totalCurrentLiabilities 28500000.00
netDebt 29600000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 128900000.00
netReceivables 44300000.00
inventory 46800000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 83700000.00
liabilitiesAndStockholdersEquity 166500000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 5000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 168400000.00
intangibleAssets 5200000.00
otherCurrentAssets 34800000.00
totalLiab 114300000.00
totalStockholderEquity 54100000.00
retainedEarnings 13900000.00
cash 4700000.00
totalCurrentLiabilities 27600000.00
netDebt 29800000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 129600000.00
netReceivables 42700000.00
inventory 47400000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 86700000.00
liabilitiesAndStockholdersEquity 168400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 5000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 168900000.00
intangibleAssets 5200000.00
otherCurrentAssets 34900000.00
totalLiab 115000000.00
totalStockholderEquity 53900000.00
retainedEarnings 13700000.00
cash 1300000.00
totalCurrentLiabilities 36100000.00
netDebt 33200000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 129900000.00
netReceivables 46400000.00
inventory 47300000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 168900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 6250000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 164300000.00
intangibleAssets 5200000.00
otherCurrentAssets 34400000.00
totalLiab 109400000.00
totalStockholderEquity 54900000.00
retainedEarnings 14700000.00
cash 1100000.00
totalCurrentLiabilities 32200000.00
netDebt 29300000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 126500000.00
netReceivables 44600000.00
inventory 46400000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 19300000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal 77200000.00
liabilitiesAndStockholdersEquity 164300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 6521739.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 171900000.00
intangibleAssets 5200000.00
otherCurrentAssets 37500000.00
totalLiab 112400000.00
totalStockholderEquity 59500000.00
otherCurrentLiab -100000.00
retainedEarnings 19300000.00
cash 1800000.00
totalCurrentLiabilities 38200000.00
netDebt 31200000.00
shortTermDebt 22800000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 49300000.00
totalCurrentAssets 134000000.00
netReceivables 47000000.00
inventory 47700000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 74200000.00
liabilitiesAndStockholdersEquity 171900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 6666667.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 181400000.00
intangibleAssets 5200000.00
otherCurrentAssets 38100000.00
totalLiab 120500000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 100000.00
retainedEarnings 20700000.00
cash 10400000.00
totalCurrentLiabilities 44800000.00
netDebt 27500000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 143500000.00
netReceivables 47900000.00
inventory 47100000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 75700000.00
liabilitiesAndStockholdersEquity 181400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6666667.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 182400000.00
intangibleAssets 5200000.00
otherCurrentAssets 39600000.00
totalLiab 118900000.00
totalStockholderEquity 63500000.00
retainedEarnings 23300000.00
cash 1400000.00
totalCurrentLiabilities 40200000.00
netDebt 34900000.00
shortTermDebt 22800000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 144200000.00
netReceivables 54900000.00
inventory 48300000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 78700000.00
liabilitiesAndStockholdersEquity 182400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6666667.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 194500000.00
intangibleAssets 5200000.00
totalLiab 131100000.00
totalStockholderEquity 63400000.00
retainedEarnings 23200000.00
cash 1100000.00
totalCurrentLiabilities 52500000.00
netDebt 55200000.00
shortTermDebt 34700000.00
shortLongTermDebtTotal 56300000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 98400000.00
netReceivables 48900000.00
inventory 48400000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 68700000.00
nonCurrentAssetsTotal 96100000.00
nonCurrentLiabilitiesTotal 78600000.00
liabilitiesAndStockholdersEquity 194500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 6842105.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 193800000.00
intangibleAssets 5200000.00
otherCurrentAssets 39400000.00
totalLiab 129200000.00
totalStockholderEquity 64600000.00
otherCurrentLiab -100000.00
retainedEarnings 24400000.00
cash 900000.00
totalCurrentLiabilities 35800000.00
netDebt 46100000.00
shortTermDebt 18900000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 140700000.00
netReceivables 52300000.00
inventory 48100000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 53100000.00
nonCurrentLiabilitiesTotal 93400000.00
liabilitiesAndStockholdersEquity 193800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 6250000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 194600000.00
intangibleAssets 5200000.00
totalLiab 129400000.00
totalStockholderEquity 65200000.00
retainedEarnings 25000000.00
cash 3600000.00
totalCurrentLiabilities 35600000.00
netDebt 49900000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 101800000.00
netReceivables 49100000.00
inventory 49100000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 93800000.00
liabilitiesAndStockholdersEquity 194600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 6250000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 211700000.00
intangibleAssets 5200000.00
otherCurrentAssets 100000.00
totalLiab 144700000.00
totalStockholderEquity 67000000.00
otherCurrentLiab -100000.00
retainedEarnings 26800000.00
cash 100000.00
totalCurrentLiabilities 45800000.00
netDebt 72300000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 72400000.00
otherStockholderEquity 52600000.00
totalCurrentAssets 128500000.00
netReceivables 53800000.00
inventory 74500000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 83200000.00
nonCurrentLiabilitiesTotal 98900000.00
liabilitiesAndStockholdersEquity 211700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54100000.00
commonStockSharesOutstanding 6153846.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 6000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 207300000.00
intangibleAssets 5200000.00
otherCurrentAssets 100000.00
totalLiab 139500000.00
totalStockholderEquity 67800000.00
retainedEarnings 27600000.00
cash 1200000.00
totalCurrentLiabilities 47400000.00
netDebt 70500000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 71700000.00
otherStockholderEquity 51900000.00
totalCurrentAssets 128200000.00
netReceivables 56100000.00
inventory 70800000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 79100000.00
nonCurrentLiabilitiesTotal 92100000.00
liabilitiesAndStockholdersEquity 207300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 6000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 192200000.00
totalLiab 124800000.00
totalStockholderEquity 67400000.00
retainedEarnings 27300000.00
netDebt 44800000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 40100000.00
nonCurrrentAssetsOther 192200000.00
nonCurrentAssetsTotal 192200000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 192200000.00
commonStockSharesOutstanding 6000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 6609000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 6609000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 6601000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 153100000.00
totalLiab 87000000.00
totalStockholderEquity 66100000.00
retainedEarnings 26100000.00
netDebt 43400000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 40000000.00
nonCurrrentAssetsOther 153100000.00
nonCurrentAssetsTotal 153100000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 153100000.00
commonStockSharesOutstanding 6601000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 6601000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 6600000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 6595000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 157300000.00
totalLiab 96800000.00
totalStockholderEquity 60500000.00
retainedEarnings 38300000.00
netDebt 28200000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 22200000.00
nonCurrrentAssetsOther 157300000.00
nonCurrentAssetsTotal 157300000.00
nonCurrentLiabilitiesTotal 96800000.00
liabilitiesAndStockholdersEquity 157300000.00
commonStockSharesOutstanding 6595000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 6595000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 6593000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 6586000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 156500000.00
totalLiab 102200000.00
totalStockholderEquity 54300000.00
retainedEarnings 32100000.00
netDebt 28300000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 22200000.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 102200000.00
liabilitiesAndStockholdersEquity 156500000.00
commonStockSharesOutstanding 6586000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 6586000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 6586000.00
yearly
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
propertyPlantAndEquipmentGross 1617000.00
propertyPlantAndEquipmentNet 1351000.00
netWorkingCapital 83091000.00
netInvestedCapital 111044000.00
commonStockSharesOutstanding 5307000.00
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
propertyPlantAndEquipmentGross 1605000.00
propertyPlantAndEquipmentNet 1385000.00
netWorkingCapital 73751000.00
netInvestedCapital 85192000.00
commonStockSharesOutstanding 7193000.00
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 753000.00
commonStock 730000.00
capitalStock 730000.00
retainedEarnings 47710000.00
otherLiab 476000.00
otherAssets 16976000.00
cash 24801000.00
cashAndEquivalents 24801000.00
totalCurrentLiabilities 4553000.00
currentDeferredRevenue 1769000.00
netDebt -21353000.00
shortTermDebt 3448000.00
shortLongTermDebtTotal 3448000.00
otherStockholderEquity 45072000.00
propertyPlantEquipment 13582000.00
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 7773000.00
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 5014000.00
commonStock 836000.00
capitalStock 836000.00
retainedEarnings 43149000.00
otherLiab 5014000.00
otherAssets 24724000.00
cash 17502000.00
cashAndEquivalents 17502000.00
totalCurrentLiabilities 3125000.00
netDebt -13612000.00
shortTermDebt 0.00
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 8134000.00
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 6401000.00
commonStock 835000.00
capitalStock 835000.00
retainedEarnings 49052000.00
otherLiab 6401000.00
otherAssets 27399000.00
cash 13267000.00
cashAndEquivalents 13267000.00
totalCurrentLiabilities 2964000.00
netDebt -11948000.00
shortTermDebt 0.00
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
netWorkingCapital 63766000.00
netInvestedCapital 91165000.00
commonStockSharesOutstanding 8145000.00
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 9051000.00
commonStock 832000.00
retainedEarnings 47002000.00
otherLiab 9185000.00
goodWill 0.00
otherAssets 20690000.00
cash 14041000.00
cashAndEquivalents 10851000.00
totalCurrentLiabilities 8215000.00
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 247000.00
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
netWorkingCapital 61759000.00
netInvestedCapital 88450000.00
commonStockSharesOutstanding 8104000.00
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 3703000.00
commonStock 830000.00
retainedEarnings 46764000.00
otherLiab 14343000.00
goodWill 0.00
otherAssets 20053000.00
cash 11811000.00
cashAndEquivalents 11811000.00
totalCurrentLiabilities 4322000.00
netDebt -11811000.00
shortTermDebt 0.00
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 266000.00
nonCurrentAssetsTotal 30905000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 14343000.00
nonCurrentLiabilitiesTotal 17521000.00
capitalSurpluse 50694000.00
liabilitiesAndStockholdersEquity 106676000.00
cashAndShortTermInvestments 11811000.00
propertyPlantAndEquipmentGross 10852000.00
propertyPlantAndEquipmentNet 10852000.00
netWorkingCapital 58991000.00
netInvestedCapital 84833000.00
commonStockSharesOutstanding 8077000.00
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 3669000.00
commonStock 828000.00
retainedEarnings 46779000.00
otherLiab 16392000.00
goodWill 0.00
otherAssets 14486000.00
cash 14562000.00
totalCurrentLiabilities 5061000.00
netDebt -1623000.00
shortTermDebt 555000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 12939000.00
otherStockholderEquity 46338000.00
propertyPlantEquipment 11997000.00
totalCurrentAssets 83544000.00
longTermInvestments 609000.00
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 8059000.00
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 3811000.00
commonStock 828000.00
retainedEarnings 57003000.00
otherLiab 16086000.00
goodWill 0.00
otherAssets 7526000.00
cash 12050000.00
totalCurrentLiabilities 6233000.00
currentDeferredRevenue 653000.00
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 7919000.00
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 12180000.00
commonStock 744000.00
retainedEarnings 45683000.00
otherLiab 16115000.00
goodWill 0.00
otherAssets 11159000.00
cash 12929000.00
totalCurrentLiabilities 69146000.00
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 6988000.00
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 6808000.00
commonStock 742000.00
retainedEarnings 63920000.00
otherLiab 10000000.00
goodWill 0.00
otherAssets 15458000.00
cash 13714000.00
totalCurrentLiabilities 85484000.00
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 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 7696000.00
commonStock 742000.00
retainedEarnings 66758000.00
otherLiab 25083000.00
goodWill 0.00
otherAssets 10244000.00
cash 27847000.00
totalCurrentLiabilities 107480000.00
currentDeferredRevenue 435000.00
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
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 43000.00
commonStock 742000.00
retainedEarnings 67901000.00
otherLiab 11457000.00
otherAssets 11089000.00
cash 25756000.00
totalCurrentLiabilities 94904000.00
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
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 16099000.00
goodWill 3893000.00
otherAssets 10368000.00
cash 25531000.00
totalCurrentLiabilities 108623000.00
currentDeferredRevenue 540000.00
netDebt 3123000.00
shortTermDebt 28654000.00
shortLongTermDebtTotal 28654000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 31174000.00
totalCurrentAssets 154876000.00
netReceivables 36496000.00
longTermDebt 4602000.00
inventory 80375000.00
accountsPayable -540000.00
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
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 14853000.00
goodWill 3893000.00
otherAssets 10108000.00
cash 29018000.00
totalCurrentLiabilities 119635000.00
netDebt 8918000.00
shortTermDebt 37936000.00
shortLongTermDebtTotal 37936000.00
otherStockholderEquity 19443000.00
propertyPlantEquipment 34656000.00
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
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 10289000.00
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 6248000.00
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 11675000.00
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 6650000.00
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 15238000.00
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 6633000.00
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 17888000.00
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 6616000.00
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 10584000.00
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 6595000.00
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 15720000.00
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 6588000.00
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 15088000.00
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 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 11448000.00
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
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 172436000.00
intangibleAssets 5191000.00
totalLiab 80455000.00
totalStockholderEquity 91981000.00
commonStock 740000.00
retainedEarnings 47258000.00
otherLiab 5999000.00
goodWill 5191000.00
otherAssets 11437000.00
cash 12934000.00
totalCurrentLiabilities 41519000.00
netDebt 33977000.00
shortTermDebt 15599000.00
shortLongTermDebtTotal 46911000.00
otherStockholderEquity 58015000.00
propertyPlantEquipment 18135000.00
totalCurrentAssets 137673000.00
netReceivables 54474000.00
longTermDebt 31312000.00
inventory 70265000.00
accountsPayable 25920000.00
accumulatedOtherComprehensiveIncome -14032000.00
commonStockTotalEquity 740000.00
treasuryStock -947000.00
nonCurrrentAssetsOther 11720000.00
nonCurrentAssetsTotal 34763000.00
nonCurrentLiabilitiesTotal 38936000.00
liabilitiesAndStockholdersEquity 172436000.00
cashAndShortTermInvestments 12934000.00
propertyPlantAndEquipmentGross 17852000.00
propertyPlantAndEquipmentNet 17852000.00
commonStockSharesOutstanding 7407407.00
1999-04-30
date 1999-04-30
filing_date 1999-07-29
currency_symbol USD
totalAssets 217800000.00
intangibleAssets 5200000.00
totalLiab 126200000.00
totalStockholderEquity 91600000.00
otherCurrentLiab 2500000.00
retainedEarnings 46100000.00
cash 23600000.00
totalCurrentLiabilities 65500000.00
netDebt 51100000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 74700000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 177900000.00
netReceivables 64600000.00
inventory 89700000.00
accountsPayable 36200000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18400000.00
commonStockSharesOutstanding 7369000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalAssets 229800000.00
intangibleAssets 6200000.00
otherCurrentAssets 1500000.00
totalLiab 145800000.00
totalStockholderEquity 84000000.00
otherCurrentLiab 4600000.00
retainedEarnings 38600000.00
cash 20500000.00
totalCurrentLiabilities 73500000.00
netDebt 63700000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 84200000.00
otherStockholderEquity 58700000.00
totalCurrentAssets 190400000.00
netReceivables 68500000.00
inventory 99900000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 72300000.00
liabilitiesAndStockholdersEquity 229800000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 7422680.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalAssets 205300000.00
intangibleAssets 5200000.00
otherCurrentAssets 4900000.00
totalLiab 129500000.00
totalStockholderEquity 75800000.00
retainedEarnings 30300000.00
cash 16200000.00
totalCurrentLiabilities 55400000.00
netDebt 63100000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 79300000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 160700000.00
netReceivables 53500000.00
inventory 86100000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 205300000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 7373737.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
totalAssets 181800000.00
intangibleAssets 5200000.00
otherCurrentAssets 8200000.00
totalLiab 113200000.00
totalStockholderEquity 68600000.00
retainedEarnings 23100000.00
cash 7600000.00
totalCurrentLiabilities 49900000.00
netDebt 44300000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 51900000.00
otherStockholderEquity 57300000.00
totalCurrentAssets 137300000.00
netReceivables 49600000.00
inventory 71900000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 63300000.00
liabilitiesAndStockholdersEquity 181800000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 7428571.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalAssets 186100000.00
intangibleAssets 5200000.00
otherCurrentAssets 11600000.00
totalLiab 120200000.00
totalStockholderEquity 65900000.00
retainedEarnings 20300000.00
cash 9300000.00
totalCurrentLiabilities 38200000.00
netDebt 46900000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 143400000.00
netReceivables 50000000.00
inventory 72500000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 82000000.00
liabilitiesAndStockholdersEquity 186100000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 7345000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-29
currency_symbol USD
totalAssets 178900000.00
intangibleAssets 5200000.00
otherCurrentAssets 14200000.00
totalLiab 117500000.00
totalStockholderEquity 61400000.00
retainedEarnings 16300000.00
cash 6600000.00
totalCurrentLiabilities 44600000.00
netDebt 44100000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 55900000.00
totalCurrentAssets 139300000.00
netReceivables 47400000.00
inventory 71100000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 72900000.00
liabilitiesAndStockholdersEquity 178900000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 7142857.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 179900000.00
intangibleAssets 5200000.00
otherCurrentAssets 49200000.00
totalLiab 125800000.00
totalStockholderEquity 54100000.00
retainedEarnings 13900000.00
cash 6900000.00
totalCurrentLiabilities 32800000.00
netDebt 25000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 138400000.00
netReceivables 35700000.00
inventory 46600000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 93000000.00
liabilitiesAndStockholdersEquity 179900000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 6000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 168400000.00
intangibleAssets 5200000.00
otherCurrentAssets 34800000.00
totalLiab 114300000.00
totalStockholderEquity 54100000.00
retainedEarnings 13900000.00
cash 4700000.00
totalCurrentLiabilities 27600000.00
netDebt 29800000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 129600000.00
netReceivables 42700000.00
inventory 47400000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 86700000.00
liabilitiesAndStockholdersEquity 168400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 6601942.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 181400000.00
intangibleAssets 5200000.00
otherCurrentAssets 38100000.00
totalLiab 120500000.00
totalStockholderEquity 60900000.00
otherCurrentLiab 100000.00
retainedEarnings 20700000.00
cash 10400000.00
totalCurrentLiabilities 44800000.00
netDebt 27500000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 143500000.00
netReceivables 47900000.00
inventory 47100000.00
accountsPayable 17600000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 75700000.00
liabilitiesAndStockholdersEquity 181400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6615385.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 194600000.00
intangibleAssets 5200000.00
totalLiab 129400000.00
totalStockholderEquity 65200000.00
retainedEarnings 25000000.00
cash 3600000.00
totalCurrentLiabilities 35600000.00
netDebt 49900000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity 47500000.00
totalCurrentAssets 101800000.00
netReceivables 49100000.00
inventory 49100000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 93800000.00
liabilitiesAndStockholdersEquity 194600000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 6857143.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 192200000.00
totalLiab 124800000.00
totalStockholderEquity 67400000.00
retainedEarnings 27300000.00
netDebt 44800000.00
shortLongTermDebtTotal 44800000.00
otherStockholderEquity 40100000.00
nonCurrrentAssetsOther 192200000.00
nonCurrentAssetsTotal 192200000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 192200000.00
commonStockSharesOutstanding 6315789.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
totalAssets 153100000.00
totalLiab 87000000.00
totalStockholderEquity 66100000.00
retainedEarnings 26100000.00
netDebt 43400000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 40000000.00
nonCurrrentAssetsOther 153100000.00
nonCurrentAssetsTotal 153100000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 153100000.00
commonStockSharesOutstanding 6451613.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
totalAssets 157300000.00
totalLiab 96800000.00
totalStockholderEquity 60500000.00
retainedEarnings 38300000.00
netDebt 28200000.00
shortLongTermDebtTotal 28200000.00
otherStockholderEquity 22200000.00
nonCurrrentAssetsOther 157300000.00
nonCurrentAssetsTotal 157300000.00
nonCurrentLiabilitiesTotal 96800000.00
liabilitiesAndStockholdersEquity 157300000.00
commonStockSharesOutstanding 6595745.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
totalAssets 156500000.00
totalLiab 102200000.00
totalStockholderEquity 54300000.00
retainedEarnings 32100000.00
netDebt 28300000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 22200000.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 102200000.00
liabilitiesAndStockholdersEquity 156500000.00
commonStockSharesOutstanding 6643357.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
investments -5094000.00
totalCashFromFinancingActivities -2000.00
netIncome 1108000.00
changeInCash -5056000.00
beginPeriodCashFlow 21777000.00
endPeriodCashFlow 16721000.00
totalCashFromOperatingActivities 40000.00
depreciation 44000.00
changeToInventory -721000.00
otherCashflowsFromFinancingActivities -5094000.00
capitalExpenditures 95000
changeInWorkingCapital -1292000.00
stockBasedCompensation 125000.00
otherNonCashItems 22000.00
freeCashFlow -55000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
investments -40000.00
changeToLiabilities -397000.00
totalCashflowsFromInvestingActivities -40000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 684000.00
netIncome 1346000.00
changeInCash 1784000.00
beginPeriodCashFlow 19993000.00
endPeriodCashFlow 21777000.00
totalCashFromOperatingActivities 1827000.00
depreciation 32000.00
changeToInventory -634000.00
changeToAccountReceivables 684000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 707000.00
capitalExpenditures 40000
changeInWorkingCapital -258000.00
stockBasedCompensation 48000.00
otherNonCashItems 23000.00
freeCashFlow 1787000.00
2023-04-30
date 2023-04-30
filing_date 2023-07-25
currency_symbol USD
investments -7000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -205000.00
changeToOperatingActivities 684000.00
netIncome -317000.00
changeInCash 7590000.00
beginPeriodCashFlow 12403000.00
endPeriodCashFlow 19993000.00
totalCashFromOperatingActivities 7802000.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 3071000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 707000.00
capitalExpenditures 7000
changeInWorkingCapital 2034000.00
stockBasedCompensation 40000.00
otherNonCashItems 5232000.00
freeCashFlow 7795000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
investments -3000.00
changeToLiabilities -702000.00
totalCashflowsFromInvestingActivities -124000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities -105000.00
netIncome 16574000.00
changeInCash -485000.00
beginPeriodCashFlow 12888000.00
endPeriodCashFlow 12403000.00
totalCashFromOperatingActivities -479000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -3452000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -12107000.00
capitalExpenditures 3000
changeInWorkingCapital -4959000.00
stockBasedCompensation 111000.00
otherNonCashItems 2329000.00
freeCashFlow -482000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
investments -3000.00
changeToLiabilities 529000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -1828000.00
totalCashFromFinancingActivities -1828000.00
changeToOperatingActivities -811000.00
netIncome 3621000.00
changeInCash -3027000.00
beginPeriodCashFlow 15915000.00
endPeriodCashFlow 12888000.00
totalCashFromOperatingActivities -1196000.00
depreciation 14000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -1442000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -72000.00
capitalExpenditures 3000
changeInWorkingCapital -4759000.00
stockBasedCompensation 51000.00
otherNonCashItems -123000.00
freeCashFlow -1199000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments -118000.00
changeToLiabilities -1107000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 50000.00
totalCashFromFinancingActivities 50000.00
changeToOperatingActivities 56000.00
netIncome 1912000.00
changeInCash 194000.00
beginPeriodCashFlow 15721000.00
endPeriodCashFlow 15915000.00
totalCashFromOperatingActivities 262000.00
depreciation 8000.00
changeToInventory -1299000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome -88000.00
capitalExpenditures 118000
changeInWorkingCapital -1570000.00
stockBasedCompensation 36000.00
otherNonCashItems -124000.00
freeCashFlow 144000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-21
currency_symbol USD
investments -28000.00
changeToLiabilities 1748000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings -3710000.00
totalCashFromFinancingActivities -25614000.00
changeToOperatingActivities 147000.00
netIncome 9989000.00
changeInCash -11579000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 15721000.00
totalCashFromOperatingActivities 14063000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory -1687000.00
salePurchaseOfStock -21904000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome -41000.00
capitalExpenditures 28000
changeInWorkingCapital 4140000.00
stockBasedCompensation 39000.00
otherNonCashItems -108000.00
freeCashFlow 14035000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments -1248000.00
changeToLiabilities -562000.00
totalCashflowsFromInvestingActivities -1248000.00
netBorrowings -262000.00
totalCashFromFinancingActivities -262000.00
changeToOperatingActivities 1169000.00
netIncome 910000.00
changeInCash -3027000.00
beginPeriodCashFlow 30327000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities -1517000.00
depreciation 13000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory -3028000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1248000.00
changeToNetincome 211000.00
capitalExpenditures 1248000
changeInWorkingCapital -2734000.00
stockBasedCompensation 131000.00
otherNonCashItems -86000.00
freeCashFlow -2765000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments 82000.00
changeToLiabilities 1058000.00
totalCashflowsFromInvestingActivities 82000.00
netBorrowings -425000.00
totalCashFromFinancingActivities -425000.00
changeToOperatingActivities -1191000.00
netIncome 3326000.00
changeInCash 7053000.00
beginPeriodCashFlow 23274000.00
endPeriodCashFlow 30327000.00
totalCashFromOperatingActivities 7396000.00
depreciation 100000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory 3129000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 974000.00
capitalExpenditures 10000
cashFlowsOtherOperating 1815000.00
cashAndCashEquivalentsChanges 7053000.00
changeInWorkingCapital 2996000.00
stockBasedCompensation 31000.00
otherNonCashItems -123000.00
freeCashFlow 7386000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
investments -1000.00
changeToLiabilities -758000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -1786000.00
totalCashFromFinancingActivities 2940000.00
changeToOperatingActivities -12000.00
netIncome 1637000.00
changeInCash -1527000.00
beginPeriodCashFlow 24801000.00
endPeriodCashFlow 23274000.00
totalCashFromOperatingActivities -4466000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory -5709000.00
otherCashflowsFromFinancingActivities 6807000.00
changeToNetincome 7275000.00
capitalExpenditures 1000
cashFlowsOtherOperating -5889000.00
cashAndCashEquivalentsChanges 9395000.00
changeInWorkingCapital -6545000.00
stockBasedCompensation 16000.00
otherNonCashItems -134000.00
freeCashFlow -4467000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-27
currency_symbol USD
investments -2000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings -1753000.00
totalCashFromFinancingActivities -1786000.00
changeToOperatingActivities 593000.00
netIncome 3908000.00
changeInCash 9395000.00
beginPeriodCashFlow 15406000.00
endPeriodCashFlow 24801000.00
totalCashFromOperatingActivities 11183000.00
depreciation 130000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory 5130000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock -4228000.00
otherCashflowsFromFinancingActivities 5340000.00
changeToNetincome 774000.00
capitalExpenditures 2000
cashAndCashEquivalentsChanges 9395000.00
changeInWorkingCapital 6257000.00
stockBasedCompensation -334000.00
otherNonCashItems 29000.00
freeCashFlow 11181000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
investments 0.00
changeToLiabilities -624000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -286000.00
totalCashFromFinancingActivities -1174000.00
changeToOperatingActivities 317000.00
netIncome 2093000.00
changeInCash -286000.00
beginPeriodCashFlow 15692000.00
endPeriodCashFlow 15406000.00
totalCashFromOperatingActivities 888000.00
depreciation 154000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory -1685000.00
salePurchaseOfStock -888000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome -1205000.00
capitalExpenditures 3000
cashAndCashEquivalentsChanges -286000.00
changeInWorkingCapital -1992000.00
stockBasedCompensation 90000.00
otherNonCashItems -210000.00
freeCashFlow 888000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments 0.00
changeToLiabilities 595000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 254000.00
totalCashFromFinancingActivities -3974000.00
changeToOperatingActivities -2432000.00
netIncome 798000.00
changeInCash -1376000.00
beginPeriodCashFlow 17068000.00
endPeriodCashFlow 15692000.00
totalCashFromOperatingActivities 2598000.00
depreciation 141000.00
changeToInventory 2985000.00
salePurchaseOfStock -4228000.00
otherCashflowsFromFinancingActivities -1136000.00
changeToNetincome 1800000.00
capitalExpenditures 3000
cashAndCashEquivalentsChanges -1376000.00
changeInWorkingCapital 1148000.00
stockBasedCompensation 2000.00
otherNonCashItems 148000.00
freeCashFlow 2598000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -3000.00
changeToLiabilities 980000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings 1629000.00
totalCashFromFinancingActivities 1629000.00
changeToOperatingActivities -29000.00
netIncome 593000.00
changeInCash -434000.00
beginPeriodCashFlow 17502000.00
endPeriodCashFlow 17068000.00
totalCashFromOperatingActivities -2060000.00
depreciation 129000.00
changeToInventory -4050000.00
otherCashflowsFromFinancingActivities 2266000.00
changeToNetincome -2653000.00
capitalExpenditures 3000
cashAndCashEquivalentsChanges -434000.00
changeInWorkingCapital -3099000.00
stockBasedCompensation 40000.00
otherNonCashItems 90000.00
freeCashFlow -2063000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-27
currency_symbol USD
investments 9000.00
changeToLiabilities -326000.00
totalCashflowsFromInvestingActivities 9000.00
netBorrowings 2909000.00
totalCashFromFinancingActivities 2909000.00
changeToOperatingActivities 310000.00
netIncome -3876000.00
changeInCash 3031000.00
beginPeriodCashFlow 14471000.00
endPeriodCashFlow 17502000.00
totalCashFromOperatingActivities 113000.00
depreciation 156000.00
changeToInventory -517000.00
otherCashflowsFromFinancingActivities 3581000.00
changeToNetincome 3989000.00
capitalExpenditures 26000
cashFlowsOtherOperating -3876000.00
cashAndCashEquivalentsChanges 3031000.00
changeInWorkingCapital -307000.00
stockBasedCompensation 6000.00
otherNonCashItems 5596000.00
freeCashFlow 139000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
investments 8000.00
changeToLiabilities 953000.00
totalCashflowsFromInvestingActivities 8000.00
netBorrowings 403000.00
totalCashFromFinancingActivities 403000.00
changeToOperatingActivities 70000.00
netIncome 338000.00
changeInCash 1583000.00
beginPeriodCashFlow 12888000.00
endPeriodCashFlow 14471000.00
totalCashFromOperatingActivities 1172000.00
depreciation 92000.00
changeToInventory -619000.00
otherCashflowsFromFinancingActivities 403000.00
changeToNetincome 834000.00
capitalExpenditures 8000
cashFlowsOtherOperating -2027000.00
cashAndCashEquivalentsChanges 1583000.00
changeInWorkingCapital 404000.00
stockBasedCompensation -90000.00
otherNonCashItems 8000.00
freeCashFlow 1172000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -25000.00
changeToLiabilities -511000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -259000.00
totalCashFromFinancingActivities -259000.00
changeToOperatingActivities -3965000.00
netIncome -2169000.00
changeInCash -3008000.00
beginPeriodCashFlow 15896000.00
endPeriodCashFlow 12888000.00
totalCashFromOperatingActivities -2724000.00
depreciation 162000.00
changeToInventory 1271000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities 554000.00
changeToNetincome -555000.00
capitalExpenditures 25000
cashAndCashEquivalentsChanges -3008000.00
changeInWorkingCapital -3205000.00
stockBasedCompensation 59000.00
otherNonCashItems 3051000.00
freeCashFlow -2749000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
investments -1000.00
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities -1000.00
netBorrowings -543000.00
totalCashFromFinancingActivities -543000.00
changeToOperatingActivities -104000.00
netIncome -196000.00
changeInCash 1660000.00
beginPeriodCashFlow 14236000.00
endPeriodCashFlow 15896000.00
totalCashFromOperatingActivities 2204000.00
depreciation 127000.00
changeToInventory 2255000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 2400000.00
capitalExpenditures 1000
cashAndCashEquivalentsChanges 1660000.00
changeInWorkingCapital 2196000.00
stockBasedCompensation 48000.00
otherNonCashItems 163000.00
freeCashFlow 2203000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
investments 129000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 129000.00
netBorrowings -1242000.00
totalCashFromFinancingActivities -1242000.00
changeToOperatingActivities -104000.00
netIncome -2549000.00
changeInCash 3000.00
beginPeriodCashFlow 14233000.00
endPeriodCashFlow 14236000.00
totalCashFromOperatingActivities 1116000.00
depreciation -236000.00
otherCashflowsFromInvestingActivities -8000.00
changeToInventory 977000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 3665000.00
capitalExpenditures 62000
cashFlowsOtherOperating -2120000.00
cashAndCashEquivalentsChanges 3000.00
changeInWorkingCapital 1424000.00
stockBasedCompensation 47000.00
otherNonCashItems 2729000.00
freeCashFlow 1178000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
investments -28000.00
changeToLiabilities -814000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings 575000.00
totalCashFromFinancingActivities 575000.00
changeToOperatingActivities -85000.00
netIncome -32000.00
changeInCash 240000.00
beginPeriodCashFlow 13993000.00
endPeriodCashFlow 14233000.00
totalCashFromOperatingActivities -307000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory 226000.00
changeToAccountReceivables -166000.00
otherCashflowsFromFinancingActivities 1479000.00
changeToNetincome -275000.00
capitalExpenditures 28000
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges 240000.00
changeInWorkingCapital -801000.00
stockBasedCompensation 103000.00
otherNonCashItems 7000.00
freeCashFlow -335000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -28000.00
netBorrowings -106000.00
totalCashFromFinancingActivities -106000.00
changeToOperatingActivities -2114000.00
netIncome 55000.00
changeInCash -1107000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 13993000.00
totalCashFromOperatingActivities -1001000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 0.00
changeToInventory 206000.00
changeToAccountReceivables -1764000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome -1056000.00
capitalExpenditures 28000
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges -1107000.00
changeInWorkingCapital -1561000.00
stockBasedCompensation 53000.00
otherNonCashItems 170000.00
freeCashFlow -1001000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities 51000.00
netBorrowings 224000.00
totalCashFromFinancingActivities 224000.00
changeToOperatingActivities 58000.00
netIncome 61000.00
changeInCash 1059000.00
beginPeriodCashFlow 14041000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 784000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 0.00
changeToInventory -299000.00
changeToAccountReceivables -28000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome 723000.00
capitalExpenditures 34000
cashFlowsOtherOperating 61000.00
cashAndCashEquivalentsChanges 1059000.00
changeInWorkingCapital 155000.00
stockBasedCompensation 28000.00
otherNonCashItems 186000.00
freeCashFlow 750000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-20
currency_symbol USD
changeToLiabilities -5400000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 1200000.00
totalCashFromFinancingActivities 1200000.00
changeToOperatingActivities -1119000.00
netIncome 1363000.00
changeInCash 187000.00
beginPeriodCashFlow 13854000.00
endPeriodCashFlow 14041000.00
totalCashFromOperatingActivities -1004000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 0.00
changeToInventory -603000.00
changeToAccountReceivables 510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome -2367000.00
capitalExpenditures 9000
cashFlowsOtherOperating 1363000.00
cashAndCashEquivalentsChanges 187000.00
changeInWorkingCapital -6295000.00
stockBasedCompensation 51000.00
otherNonCashItems -311000.00
freeCashFlow -1013000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-19
currency_symbol USD
changeToLiabilities 1132000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings 638000.00
totalCashFromFinancingActivities 638000.00
changeToOperatingActivities -989000.00
netIncome -2851000.00
changeInCash 25000.00
beginPeriodCashFlow 13829000.00
endPeriodCashFlow 13854000.00
totalCashFromOperatingActivities -512000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 0.00
changeToInventory -2341000.00
changeToAccountReceivables -1995000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 638000.00
changeToNetincome 2339000.00
capitalExpenditures 101000
cashFlowsOtherOperating -2851000.00
cashAndCashEquivalentsChanges 25000.00
changeInWorkingCapital 1158000.00
stockBasedCompensation 91000.00
otherNonCashItems -21000.00
freeCashFlow -613000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
changeToLiabilities 96000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings 638000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 443000.00
netIncome 278000.00
changeInCash 713000.00
beginPeriodCashFlow 13116000.00
endPeriodCashFlow 13829000.00
totalCashFromOperatingActivities 732000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -572000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 454000.00
capitalExpenditures 19000
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges 713000.00
changeInWorkingCapital 126000.00
stockBasedCompensation 27000.00
otherNonCashItems 1000.00
freeCashFlow 713000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
changeToLiabilities 395000.00
totalCashflowsFromInvestingActivities -10000.00
netBorrowings 638000.00
totalCashFromFinancingActivities -1586000.00
changeToOperatingActivities -692000.00
netIncome 1448000.00
changeInCash 1305000.00
beginPeriodCashFlow 11811000.00
endPeriodCashFlow 13116000.00
totalCashFromOperatingActivities 1315000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 733000.00
changeToAccountReceivables -240000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -133000.00
capitalExpenditures 10000
cashFlowsOtherOperating 1448000.00
cashAndCashEquivalentsChanges 1305000.00
changeInWorkingCapital 887000.00
stockBasedCompensation 18000.00
otherNonCashItems -1359000.00
freeCashFlow 1305000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-18
currency_symbol USD
changeToLiabilities -1418000.00
totalCashflowsFromInvestingActivities -186000.00
netBorrowings -1586000.00
totalCashFromFinancingActivities -1586000.00
changeToOperatingActivities 880000.00
netIncome -931000.00
changeInCash 1058000.00
beginPeriodCashFlow 10753000.00
endPeriodCashFlow 11811000.00
totalCashFromOperatingActivities 2830000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1075000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 3761000.00
capitalExpenditures 186000
cashFlowsOtherOperating -931000.00
cashAndCashEquivalentsChanges 1058000.00
changeInWorkingCapital 3429000.00
stockBasedCompensation 18000.00
otherNonCashItems -647000.00
freeCashFlow 2644000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -287000.00
totalCashflowsFromInvestingActivities -14000.00
netBorrowings -2069000.00
totalCashFromFinancingActivities -2069000.00
changeToOperatingActivities 196000.00
netIncome 174000.00
changeInCash -1153000.00
beginPeriodCashFlow 11906000.00
endPeriodCashFlow 10753000.00
totalCashFromOperatingActivities 930000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 429000.00
changeToAccountReceivables 440000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 756000.00
capitalExpenditures 14000
cashFlowsOtherOperating 174000.00
cashAndCashEquivalentsChanges -1153000.00
changeInWorkingCapital 221000.00
stockBasedCompensation 64000.00
otherNonCashItems 130000.00
freeCashFlow 916000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities -10000.00
netBorrowings -2828000.00
totalCashFromFinancingActivities -2828000.00
netIncome 112000.00
changeInCash 611000.00
beginPeriodCashFlow 11295000.00
endPeriodCashFlow 11906000.00
totalCashFromOperatingActivities 3449000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1972000.00
changeToAccountReceivables 1085000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 3337000.00
capitalExpenditures 10000
cashFlowsOtherOperating 112000.00
cashAndCashEquivalentsChanges 611000.00
changeInWorkingCapital 2970000.00
stockBasedCompensation 20000.00
otherNonCashItems -3000.00
freeCashFlow 3439000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -6456000.00
totalCashFromFinancingActivities -6456000.00
netIncome 630000.00
changeInCash -3267000.00
beginPeriodCashFlow 14562000.00
endPeriodCashFlow 11295000.00
totalCashFromOperatingActivities 3228000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2557000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 340000.00
changeToNetincome 2598000.00
capitalExpenditures 39000
cashFlowsOtherOperating 630000.00
cashAndCashEquivalentsChanges -3267000.00
changeInWorkingCapital 2198000.00
stockBasedCompensation 15000.00
otherNonCashItems 18000.00
freeCashFlow 3189000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
investments 3600000.00
changeToLiabilities -7112000.00
totalCashflowsFromInvestingActivities -143000.00
netBorrowings -3865000.00
totalCashFromFinancingActivities -3865000.00
changeToOperatingActivities 561000.00
netIncome -7800000.00
changeInCash 705000.00
beginPeriodCashFlow 13857000.00
endPeriodCashFlow 14562000.00
totalCashFromOperatingActivities 4713000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 0.00
changeToInventory 4543000.00
changeToAccountReceivables 327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 555000.00
changeToNetincome 12513000.00
capitalExpenditures 143000
cashFlowsOtherOperating -7800000.00
cashAndCashEquivalentsChanges 705000.00
changeInWorkingCapital 1256000.00
stockBasedCompensation 16000.00
otherNonCashItems 15713000.00
freeCashFlow 4570000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
investments 3600000.00
totalCashflowsFromInvestingActivities 3216000.00
netBorrowings -2404000.00
totalCashFromFinancingActivities -2404000.00
netIncome -569000.00
changeInCash 1460000.00
beginPeriodCashFlow 12397000.00
endPeriodCashFlow 13857000.00
totalCashFromOperatingActivities 648000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 0.00
changeToInventory 1965000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 1217000.00
capitalExpenditures 384000
cashFlowsOtherOperating -569000.00
cashAndCashEquivalentsChanges 1460000.00
changeInWorkingCapital 406000.00
stockBasedCompensation 15000.00
otherNonCashItems 81000.00
freeCashFlow 264000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
changeToLiabilities 270000.00
totalCashflowsFromInvestingActivities -189000.00
netBorrowings 1369000.00
totalCashFromFinancingActivities 1369000.00
netIncome -676000.00
changeInCash 2700000.00
beginPeriodCashFlow 9697000.00
endPeriodCashFlow 12397000.00
totalCashFromOperatingActivities 1520000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 638000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 2196000.00
capitalExpenditures 189000
cashFlowsOtherOperating -676000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital 1521000.00
stockBasedCompensation 16000.00
otherNonCashItems -48000.00
freeCashFlow 1331000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities -82000.00
netBorrowings -251000.00
totalCashFromFinancingActivities 1143000.00
netIncome -1179000.00
changeInCash -2353000.00
beginPeriodCashFlow 12050000.00
endPeriodCashFlow 9697000.00
totalCashFromOperatingActivities -3414000.00
depreciation 746000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -67000.00
changeToAccountReceivables 557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1394000.00
changeToNetincome -2235000.00
capitalExpenditures 82000
cashFlowsOtherOperating -1179000.00
cashAndCashEquivalentsChanges -2353000.00
changeInWorkingCapital -3031000.00
stockBasedCompensation 21000.00
otherNonCashItems 29000.00
freeCashFlow -3496000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-29
currency_symbol USD
investments 3600000.00
changeToLiabilities 1092000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings -463000.00
totalCashFromFinancingActivities -1036000.00
changeToOperatingActivities 2044000.00
netIncome -3052000.00
changeInCash -3110000.00
beginPeriodCashFlow 15160000.00
endPeriodCashFlow 12050000.00
totalCashFromOperatingActivities -1738000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 985000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4824000.00
changeToNetincome 1314000.00
capitalExpenditures 396000
cashFlowsOtherOperating -3052000.00
cashAndCashEquivalentsChanges -3170000.00
changeInWorkingCapital -1226000.00
stockBasedCompensation 27000.00
otherNonCashItems 1683000.00
freeCashFlow -2134000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities -145000.00
netBorrowings -1733000.00
totalCashFromFinancingActivities -4061000.00
netIncome -7050000.00
changeInCash -6894000.00
beginPeriodCashFlow 22054000.00
endPeriodCashFlow 15160000.00
totalCashFromOperatingActivities 2730000.00
depreciation 590000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 784000.00
changeToAccountReceivables -5129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 9780000.00
capitalExpenditures 145000
cashFlowsOtherOperating 6999000.00
cashAndCashEquivalentsChanges -1476000.00
changeInWorkingCapital -2858000.00
stockBasedCompensation 29000.00
otherNonCashItems 12019000.00
freeCashFlow 2585000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -178000.00
netBorrowings -758000.00
totalCashFromFinancingActivities -758000.00
netIncome 254000.00
changeInCash 12175000.00
beginPeriodCashFlow 9879000.00
endPeriodCashFlow 22054000.00
totalCashFromOperatingActivities 13111000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2165000.00
changeToAccountReceivables 9320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3940000.00
changeToNetincome 1491000.00
capitalExpenditures 178000
cashAndCashEquivalentsChanges 12175000.00
changeInWorkingCapital 12676000.00
stockBasedCompensation 30000.00
otherNonCashItems -761000.00
freeCashFlow 12933000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
changeToLiabilities -3296000.00
totalCashflowsFromInvestingActivities -408000.00
netBorrowings 1499000.00
totalCashFromFinancingActivities 1499000.00
netIncome 6264000.00
changeInCash -3050000.00
beginPeriodCashFlow 12929000.00
endPeriodCashFlow 9879000.00
totalCashFromOperatingActivities -4141000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -274000.00
changeToAccountReceivables -1418000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2678000.00
changeToNetincome 961000.00
capitalExpenditures 408000
changeReceivables -1471000.00
cashFlowsOtherOperating -7531000.00
cashAndCashEquivalentsChanges -3050000.00
changeInWorkingCapital -1054000.00
stockBasedCompensation 36000.00
otherNonCashItems -11155000.00
freeCashFlow -4549000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities -10540000.00
totalCashflowsFromInvestingActivities -837000.00
netBorrowings -3899000.00
totalCashFromFinancingActivities -3899000.00
changeToOperatingActivities -1677000.00
netIncome -2293000.00
changeInCash -11924000.00
beginPeriodCashFlow 24853000.00
endPeriodCashFlow 12929000.00
totalCashFromOperatingActivities -7188000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 0.00
changeToInventory 172000.00
changeToAccountReceivables 1355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6803000.00
changeToNetincome 2256000.00
capitalExpenditures 1043000
changeReceivables 1355000.00
cashFlowsOtherOperating -1696000.00
cashAndCashEquivalentsChanges -11924000.00
changeInWorkingCapital -9633000.00
stockBasedCompensation 30000.00
otherNonCashItems 3753000.00
freeCashFlow -8231000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities 58000.00
netBorrowings -1304000.00
totalCashFromFinancingActivities -1304000.00
netIncome -11000.00
changeInCash -2851000.00
beginPeriodCashFlow 27704000.00
endPeriodCashFlow 24853000.00
totalCashFromOperatingActivities -1605000.00
depreciation 938000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 0.00
changeToInventory 1240000.00
changeToAccountReceivables 4972000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9193000.00
changeToNetincome -1594000.00
capitalExpenditures 164000
cashAndCashEquivalentsChanges -2851000.00
changeInWorkingCapital -3061000.00
otherNonCashItems 529000.00
freeCashFlow -1769000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalCashflowsFromInvestingActivities -150000.00
netBorrowings -3076000.00
totalCashFromFinancingActivities -3078000.00
netIncome 52000.00
changeInCash 5837000.00
beginPeriodCashFlow 21867000.00
endPeriodCashFlow 27704000.00
totalCashFromOperatingActivities 9065000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 988000.00
changeToAccountReceivables 7614000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4142000.00
changeToNetincome 9013000.00
capitalExpenditures 150000
cashAndCashEquivalentsChanges 5837000.00
changeInWorkingCapital 8131000.00
otherNonCashItems -33000.00
freeCashFlow 8915000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities -54000.00
netBorrowings 7905000.00
totalCashFromFinancingActivities 15051000.00
netIncome -687000.00
changeInCash 8153000.00
beginPeriodCashFlow 13714000.00
endPeriodCashFlow 21867000.00
totalCashFromOperatingActivities -6844000.00
depreciation 922000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 173000.00
changeToAccountReceivables -4412000.00
salePurchaseOfStock 7146000.00
otherCashflowsFromFinancingActivities 7959000.00
changeToNetincome -6157000.00
capitalExpenditures 54000
cashAndCashEquivalentsChanges 8153000.00
changeInWorkingCapital -7433000.00
otherNonCashItems 354000.00
freeCashFlow -6898000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-16
currency_symbol USD
changeToLiabilities -2316000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings -5452000.00
totalCashFromFinancingActivities -5452000.00
netIncome -2509000.00
changeInCash -4256000.00
beginPeriodCashFlow 17970000.00
endPeriodCashFlow 13714000.00
totalCashFromOperatingActivities 1500000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 124000.00
changeToAccountReceivables -8489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4845000.00
changeToNetincome 16114000.00
capitalExpenditures 304000
changeReceivables -8489000.00
cashFlowsOtherOperating -5062000.00
cashAndCashEquivalentsChanges -4256000.00
changeInWorkingCapital -801000.00
otherNonCashItems 3841000.00
freeCashFlow 1196000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -1576000.00
netBorrowings 698000.00
totalCashFromFinancingActivities 698000.00
netIncome 3000.00
changeInCash 2893000.00
beginPeriodCashFlow 15077000.00
endPeriodCashFlow 17970000.00
totalCashFromOperatingActivities 3771000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities -1123000.00
dividendsPaid 0.00
changeToInventory 351000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7538000.00
changeToNetincome 3768000.00
capitalExpenditures 453000
cashAndCashEquivalentsChanges 2893000.00
changeInWorkingCapital 2449000.00
otherNonCashItems 394000.00
freeCashFlow 3318000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -262000.00
netBorrowings 2625000.00
totalCashFromFinancingActivities 2625000.00
netIncome 276000.00
changeInCash -6929000.00
beginPeriodCashFlow 22006000.00
endPeriodCashFlow 15077000.00
totalCashFromOperatingActivities -9292000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -27000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6397000.00
changeToNetincome -9568000.00
capitalExpenditures 262000
cashAndCashEquivalentsChanges -6929000.00
changeInWorkingCapital -11511000.00
otherNonCashItems 1031000.00
freeCashFlow -9554000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 1782000.00
totalCashFromFinancingActivities 1782000.00
netIncome -608000.00
changeInCash -5841000.00
beginPeriodCashFlow 27847000.00
endPeriodCashFlow 22006000.00
totalCashFromOperatingActivities -7593000.00
depreciation 956000.00
changeToInventory -78000.00
changeToAccountReceivables -7235000.00
otherCashflowsFromFinancingActivities 2439000.00
changeToNetincome -6985000.00
capitalExpenditures 30000
cashAndCashEquivalentsChanges -5841000.00
changeInWorkingCapital -7889000.00
otherNonCashItems -52000.00
freeCashFlow -7623000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities -1338000.00
totalCashflowsFromInvestingActivities -312000.00
netBorrowings -631000.00
totalCashFromFinancingActivities -631000.00
netIncome -1631000.00
changeInCash 966000.00
beginPeriodCashFlow 26881000.00
endPeriodCashFlow 27847000.00
totalCashFromOperatingActivities 1909000.00
depreciation 1001000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory 24000.00
changeToAccountReceivables 4824000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5226000.00
changeToNetincome -3292000.00
capitalExpenditures 312000
changeReceivables 4824000.00
cashFlowsOtherOperating -1633000.00
cashAndCashEquivalentsChanges 966000.00
changeInWorkingCapital 2095000.00
otherNonCashItems 444000.00
freeCashFlow 1597000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -64000.00
netBorrowings -699000.00
totalCashFromFinancingActivities -699000.00
netIncome -316000.00
changeInCash -4490000.00
beginPeriodCashFlow 31371000.00
endPeriodCashFlow 26881000.00
totalCashFromOperatingActivities -3727000.00
depreciation 1275000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -117000.00
changeToAccountReceivables 6613000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 573000.00
changeToNetincome -3411000.00
capitalExpenditures 64000
cashAndCashEquivalentsChanges -4490000.00
changeInWorkingCapital -4197000.00
otherNonCashItems -489000.00
freeCashFlow -3791000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities -253000.00
netBorrowings -665000.00
totalCashFromFinancingActivities -665000.00
netIncome 1083000.00
changeInCash 4083000.00
beginPeriodCashFlow 27288000.00
endPeriodCashFlow 31371000.00
totalCashFromOperatingActivities 5001000.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 0.00
changeToInventory -177000.00
changeToAccountReceivables 4127000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4334000.00
changeToNetincome 3918000.00
capitalExpenditures 169000
cashAndCashEquivalentsChanges 4083000.00
changeInWorkingCapital 2551000.00
otherNonCashItems 29000.00
freeCashFlow 4832000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
totalCashflowsFromInvestingActivities -432000.00
netBorrowings -665000.00
totalCashFromFinancingActivities -665000.00
netIncome -279000.00
changeInCash 1532000.00
beginPeriodCashFlow 25756000.00
endPeriodCashFlow 27288000.00
totalCashFromOperatingActivities 2629000.00
depreciation 1365000.00
otherCashflowsFromInvestingActivities 96000.00
changeToInventory -126000.00
changeToAccountReceivables 2238000.00
otherCashflowsFromFinancingActivities 3370000.00
changeToNetincome 2908000.00
capitalExpenditures 528000
cashAndCashEquivalentsChanges 1532000.00
changeInWorkingCapital 1440000.00
otherNonCashItems 103000.00
freeCashFlow 2101000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-21
currency_symbol USD
totalCashFromFinancingActivities -3415000.00
netIncome -9075000.00
changeInCash -5965000.00
beginPeriodCashFlow 31721000.00
endPeriodCashFlow 25756000.00
totalCashFromOperatingActivities -2267000.00
depreciation 1365000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -133000.00
changeToAccountReceivables 5113000.00
otherCashflowsFromFinancingActivities 24518000.00
changeToNetincome 43000.00
capitalExpenditures 288000
changeInWorkingCapital -5813000.00
otherNonCashItems 11256000.00
freeCashFlow -2555000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities -6843000.00
netIncome 1281000.00
changeInCash -5344000.00
beginPeriodCashFlow 37065000.00
endPeriodCashFlow 31721000.00
totalCashFromOperatingActivities 1925000.00
depreciation 1438000.00
changeToInventory -126000.00
changeToAccountReceivables 7572000.00
otherCashflowsFromFinancingActivities 9335000.00
capitalExpenditures 426000
changeInWorkingCapital -693000.00
otherNonCashItems -101000.00
freeCashFlow 1499000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalCashFromFinancingActivities 6327000.00
netIncome 731000.00
changeInCash 10768000.00
beginPeriodCashFlow 26297000.00
endPeriodCashFlow 37065000.00
totalCashFromOperatingActivities 4604000.00
depreciation 1551000.00
changeToInventory 221000.00
changeToAccountReceivables 5577000.00
otherCashflowsFromFinancingActivities 11327000.00
capitalExpenditures 163000
changeInWorkingCapital 2122000.00
otherNonCashItems 200000.00
freeCashFlow 4441000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
changeToLiabilities 2278000.00
totalCashFromFinancingActivities -738000.00
netIncome -498000.00
changeInCash 766000.00
beginPeriodCashFlow 25531000.00
endPeriodCashFlow 26297000.00
totalCashFromOperatingActivities 1639000.00
depreciation 1545000.00
changeToInventory 124000.00
changeToAccountReceivables -1801000.00
otherCashflowsFromFinancingActivities 6611000.00
capitalExpenditures 135000
changeInWorkingCapital 651000.00
otherNonCashItems -59000.00
freeCashFlow 1504000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-21
currency_symbol USD
totalCashFromFinancingActivities -213000.00
netIncome -6718000.00
changeInCash -902000.00
beginPeriodCashFlow 26433000.00
endPeriodCashFlow 25531000.00
totalCashFromOperatingActivities 1191000.00
depreciation 3744000.00
changeToInventory 344000.00
changeToAccountReceivables 2175000.00
otherCashflowsFromFinancingActivities 5876000.00
capitalExpenditures 1880000
changeInWorkingCapital 1733000.00
otherNonCashItems 2432000.00
freeCashFlow -689000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 6566000.00
totalCashFromFinancingActivities -1943000.00
netIncome -721000.00
changeInCash -6948000.00
beginPeriodCashFlow 33381000.00
endPeriodCashFlow 26433000.00
totalCashFromOperatingActivities -4646000.00
depreciation 2769000.00
changeToInventory 227000.00
otherCashflowsFromFinancingActivities 7615000.00
capitalExpenditures 359000
changeInWorkingCapital -6459000.00
otherNonCashItems -235000.00
freeCashFlow -5005000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
changeToLiabilities 14398000.00
totalCashFromFinancingActivities -2836000.00
netIncome -985000.00
changeInCash 1762000.00
beginPeriodCashFlow 31619000.00
endPeriodCashFlow 33381000.00
totalCashFromOperatingActivities 4657000.00
depreciation 2493000.00
otherCashflowsFromFinancingActivities 8891000.00
capitalExpenditures 59000
changeInWorkingCapital 3437000.00
otherNonCashItems -288000.00
freeCashFlow 4598000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
changeToLiabilities 5693000.00
totalCashFromFinancingActivities -4290000.00
netIncome -1056000.00
changeInCash 2601000.00
beginPeriodCashFlow 29018000.00
endPeriodCashFlow 31619000.00
totalCashFromOperatingActivities 7477000.00
depreciation 2548000.00
changeToInventory 707000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 586000
changeInWorkingCapital 5434000.00
otherNonCashItems 551000.00
freeCashFlow 6891000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalCashFromFinancingActivities -4459000.00
netIncome -46332000.00
changeInCash 10671000.00
beginPeriodCashFlow 18347000.00
endPeriodCashFlow 29018000.00
totalCashFromOperatingActivities 14965000.00
depreciation 2515000.00
changeToInventory 707000.00
changeToAccountReceivables 7647000.00
otherCashflowsFromFinancingActivities 2999000.00
capitalExpenditures 3691000
changeInWorkingCapital 1827000.00
otherNonCashItems 56955000.00
freeCashFlow 11274000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities 2130000.00
netIncome -100000.00
changeInCash -11517000.00
beginPeriodCashFlow 29864000.00
endPeriodCashFlow 18347000.00
totalCashFromOperatingActivities -9695000.00
depreciation 2826000.00
changeToInventory -828000.00
otherCashflowsFromFinancingActivities 2130000.00
capitalExpenditures 861000
changeInWorkingCapital -10525000.00
otherNonCashItems -1896000.00
freeCashFlow -10556000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 4972000.00
netIncome 2895000.00
changeInCash 5955000.00
beginPeriodCashFlow 23909000.00
endPeriodCashFlow 29864000.00
totalCashFromOperatingActivities 5298000.00
depreciation 2415000.00
changeToInventory -1612000.00
changeToAccountReceivables 2589000.00
otherCashflowsFromFinancingActivities 4972000.00
capitalExpenditures 475000
changeInWorkingCapital -1585000.00
otherNonCashItems -188000.00
freeCashFlow 4823000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalCashFromFinancingActivities 4581000.00
netIncome 71000.00
changeInCash -8699000.00
beginPeriodCashFlow 32608000.00
endPeriodCashFlow 23909000.00
totalCashFromOperatingActivities -13095000.00
depreciation 2403000.00
changeToInventory -2580000.00
otherCashflowsFromFinancingActivities 4581000.00
capitalExpenditures 185000
changeInWorkingCapital -16106000.00
stockBasedCompensation -3000.00
otherNonCashItems 142000.00
freeCashFlow -13280000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalCashFromFinancingActivities -2717000.00
netIncome 529000.00
changeInCash 7680000.00
beginPeriodCashFlow 24928000.00
endPeriodCashFlow 32608000.00
totalCashFromOperatingActivities 11112000.00
depreciation 2510000.00
otherCashflowsFromInvestingActivities 4749000.00
dividendsPaid 6630000.00
changeToInventory -3756000.00
changeToAccountReceivables 10901000.00
otherCashflowsFromFinancingActivities -2717000.00
changeToNetincome 925000.00
capitalExpenditures 493000
changeInWorkingCapital 10641000.00
stockBasedCompensation 102000.00
otherNonCashItems -1048000.00
freeCashFlow 11605000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities -16439000.00
netIncome 3446000.00
changeInCash 2526000.00
beginPeriodCashFlow 22402000.00
endPeriodCashFlow 24928000.00
totalCashFromOperatingActivities 14812000.00
depreciation 2672000.00
otherCashflowsFromInvestingActivities 4749000.00
dividendsPaid 6630000.00
changeToInventory -2049000.00
changeToAccountReceivables 3184000.00
salePurchaseOfStock -1367000.00
otherCashflowsFromFinancingActivities -15072000.00
changeToNetincome 2053000.00
capitalExpenditures 1643000
changeInWorkingCapital 8525000.00
stockBasedCompensation 92000.00
otherNonCashItems -212000.00
freeCashFlow 13169000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
totalCashFromFinancingActivities -13145000.00
netIncome 3467000.00
changeInCash -15939000.00
beginPeriodCashFlow 38341000.00
endPeriodCashFlow 22402000.00
totalCashFromOperatingActivities 421000.00
depreciation 2710000.00
otherCashflowsFromInvestingActivities 4749000.00
dividendsPaid 6630000.00
changeToInventory -7979000.00
changeToAccountReceivables 1119000.00
otherCashflowsFromFinancingActivities -13145000.00
changeToNetincome 426000.00
capitalExpenditures 2363000
changeInWorkingCapital -5570000.00
stockBasedCompensation -1873000.00
otherNonCashItems -218000.00
freeCashFlow -1942000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalCashFromFinancingActivities -2011000.00
netIncome 6263000.00
changeInCash -3761000.00
beginPeriodCashFlow 42102000.00
endPeriodCashFlow 38341000.00
totalCashFromOperatingActivities -94000.00
depreciation 2632000.00
changeToInventory -5912000.00
otherCashflowsFromFinancingActivities -2011000.00
changeToNetincome 1458000.00
capitalExpenditures 1656000
changeInWorkingCapital -9866000.00
otherNonCashItems -165000.00
freeCashFlow -1750000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
totalCashFromFinancingActivities -14006000.00
netIncome 6310000.00
changeInCash -4524000.00
beginPeriodCashFlow 46626000.00
endPeriodCashFlow 42102000.00
totalCashFromOperatingActivities 6239000.00
depreciation 2715000.00
dividendsPaid 5648000.00
changeToInventory -6362000.00
otherCashflowsFromFinancingActivities -14019000.00
capitalExpenditures 451000
changeInWorkingCapital 1538000.00
stockBasedCompensation -4115000.00
otherNonCashItems -399000.00
freeCashFlow 5788000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-19
currency_symbol USD
changeToLiabilities 26933000.00
totalCashFromFinancingActivities 41846000.00
netIncome 6930000.00
changeInCash -63541000.00
beginPeriodCashFlow 110167000.00
endPeriodCashFlow 46626000.00
totalCashFromOperatingActivities -9696000.00
depreciation 1667000.00
otherCashflowsFromInvestingActivities 2058000.00
dividendsPaid 5648000.00
changeToInventory 435000.00
otherCashflowsFromFinancingActivities 41846000.00
capitalExpenditures 2244000
changeInWorkingCapital -21165000.00
stockBasedCompensation 4112000.00
otherNonCashItems 23000.00
freeCashFlow -7452000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 40092000.00
totalCashFromFinancingActivities -5573000.00
netIncome 16062000.00
changeInCash 14986000.00
beginPeriodCashFlow 95181000.00
endPeriodCashFlow 110167000.00
totalCashFromOperatingActivities 19915000.00
depreciation 1490000.00
otherCashflowsFromInvestingActivities 6140000.00
dividendsPaid 5648000.00
changeToInventory 1556000.00
otherCashflowsFromFinancingActivities -5574000.00
changeToNetincome 560000.00
capitalExpenditures 2982000
changeInWorkingCapital -647000.00
stockBasedCompensation -5000.00
otherNonCashItems 390000.00
freeCashFlow 16933000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
changeToLiabilities 31534000.00
totalCashFromFinancingActivities -1606000.00
netIncome 15804000.00
changeInCash 48299000.00
beginPeriodCashFlow 46882000.00
endPeriodCashFlow 95181000.00
totalCashFromOperatingActivities 52231000.00
depreciation 1447000.00
otherCashflowsFromInvestingActivities 6135000.00
changeToInventory 5435000.00
otherCashflowsFromFinancingActivities -1619000.00
changeToNetincome 2969000.00
capitalExpenditures 608000
changeInWorkingCapital 37248000.00
stockBasedCompensation -4107000.00
otherNonCashItems 124000.00
freeCashFlow 51623000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 161000.00
totalCashFromFinancingActivities -5648000.00
netIncome 10389000.00
changeInCash 24635000.00
beginPeriodCashFlow 22247000.00
endPeriodCashFlow 46882000.00
totalCashFromOperatingActivities 30404000.00
depreciation 1513000.00
dividendsPaid 26870000.00
changeToInventory 5781000.00
changeToAccountReceivables 4202000.00
otherCashflowsFromFinancingActivities -5648000.00
changeToNetincome 2328000.00
capitalExpenditures 131000
changeInWorkingCapital 15846000.00
otherNonCashItems 2656000.00
freeCashFlow 30273000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 282000.00
totalCashFromFinancingActivities -25503000.00
netIncome 5241000.00
changeInCash -26970000.00
beginPeriodCashFlow 49217000.00
endPeriodCashFlow 22247000.00
totalCashFromOperatingActivities 604000.00
depreciation 1437000.00
otherCashflowsFromInvestingActivities 4047000.00
dividendsPaid 23226000.00
changeToInventory 1441000.00
otherCashflowsFromFinancingActivities -2277000.00
capitalExpenditures 2071000
changeInWorkingCapital -6068000.00
otherNonCashItems -6000.00
freeCashFlow -1467000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2353000.00
totalCashFromFinancingActivities 2171000.00
netIncome 5056000.00
changeInCash 5876000.00
beginPeriodCashFlow 43341000.00
endPeriodCashFlow 49217000.00
totalCashFromOperatingActivities 4656000.00
depreciation 1351000.00
otherCashflowsFromInvestingActivities 4047000.00
dividendsPaid 3644000.00
changeToInventory 1389000.00
changeToAccountReceivables 6243000.00
otherCashflowsFromFinancingActivities 2171000.00
capitalExpenditures 951000
changeInWorkingCapital 93000.00
otherNonCashItems -1844000.00
freeCashFlow 3705000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3304000.00
totalCashFromFinancingActivities -3888000.00
netIncome 5364000.00
changeInCash 5598000.00
beginPeriodCashFlow 37743000.00
endPeriodCashFlow 43341000.00
totalCashFromOperatingActivities 6182000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities 4047000.00
changeToInventory -1669000.00
changeToAccountReceivables 7228000.00
otherCashflowsFromFinancingActivities -3888000.00
capitalExpenditures 743000
changeInWorkingCapital 2974000.00
otherNonCashItems -5391000.00
freeCashFlow 5439000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 1499000.00
totalCashflowsFromInvestingActivities 2145000.00
totalCashFromFinancingActivities -3042000.00
netIncome 4743000.00
changeInCash 7516000.00
beginPeriodCashFlow 30227000.00
endPeriodCashFlow 37743000.00
totalCashFromOperatingActivities 4452000.00
depreciation 1580000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 2645000.00
changeToInventory -2122000.00
otherCashflowsFromFinancingActivities -3110000.00
changeToNetincome 353000.00
capitalExpenditures 904000
changeInWorkingCapital -3579000.00
otherNonCashItems 1708000.00
freeCashFlow 3548000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 796000.00
totalCashFromFinancingActivities -1550000.00
netIncome 2561000.00
changeInCash 1328000.00
beginPeriodCashFlow 28899000.00
endPeriodCashFlow 30227000.00
totalCashFromOperatingActivities 5037000.00
depreciation 1327000.00
dividendsPaid 2645000.00
changeToInventory -989000.00
otherCashflowsFromFinancingActivities -1550000.00
capitalExpenditures 2059000
changeInWorkingCapital 1185000.00
otherNonCashItems -36000.00
freeCashFlow 2978000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
changeToLiabilities 867000.00
totalCashFromFinancingActivities 2284000.00
netIncome 4195000.00
changeInCash 3544000.00
beginPeriodCashFlow 25355000.00
endPeriodCashFlow 28899000.00
totalCashFromOperatingActivities 1860000.00
depreciation 1215000.00
dividendsPaid 2645000.00
changeToInventory -162000.00
otherCashflowsFromFinancingActivities 2284000.00
capitalExpenditures 780000
changeInWorkingCapital -3642000.00
otherNonCashItems 92000.00
freeCashFlow 1080000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities -823000.00
netIncome 4026000.00
changeInCash -1450000.00
beginPeriodCashFlow 26805000.00
endPeriodCashFlow 25355000.00
totalCashFromOperatingActivities 575000.00
depreciation 1221000.00
changeToInventory 2015000.00
otherCashflowsFromFinancingActivities -858000.00
changeToNetincome 140000.00
capitalExpenditures 1202000
changeInWorkingCapital -4634000.00
otherNonCashItems -38000.00
freeCashFlow -627000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-23
currency_symbol USD
changeToLiabilities 2806000.00
totalCashFromFinancingActivities -2319000.00
netIncome 2047000.00
changeInCash 6285000.00
beginPeriodCashFlow 20520000.00
endPeriodCashFlow 26805000.00
totalCashFromOperatingActivities 8800000.00
depreciation 802000.00
dividendsPaid 1648000.00
changeToInventory 304000.00
otherCashflowsFromFinancingActivities -2317000.00
changeToNetincome 1262000.00
capitalExpenditures 196000
changeInWorkingCapital 1329000.00
otherNonCashItems 4622000.00
freeCashFlow 8604000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 7193000.00
totalCashFromFinancingActivities -6267000.00
netIncome 3383000.00
changeInCash -2905000.00
beginPeriodCashFlow 23425000.00
endPeriodCashFlow 20520000.00
totalCashFromOperatingActivities 4037000.00
depreciation 1726000.00
dividendsPaid 1648000.00
changeToInventory 1959000.00
otherCashflowsFromFinancingActivities -6266000.00
changeToNetincome 841000.00
capitalExpenditures 675000
changeInWorkingCapital -17000.00
otherNonCashItems -1055000.00
freeCashFlow 3362000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
changeToLiabilities 8038000.00
totalCashFromFinancingActivities -3751000.00
netIncome 2716000.00
changeInCash 5742000.00
beginPeriodCashFlow 17683000.00
endPeriodCashFlow 23425000.00
totalCashFromOperatingActivities 10586000.00
depreciation 1211000.00
dividendsPaid 1648000.00
changeToInventory 1958000.00
otherCashflowsFromFinancingActivities -3755000.00
changeToNetincome 550000.00
capitalExpenditures 1093000
changeInWorkingCapital 5887000.00
otherNonCashItems 772000.00
freeCashFlow 9493000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
changeToLiabilities 2187000.00
totalCashFromFinancingActivities 4920000.00
netIncome 3531000.00
changeInCash 1240000.00
beginPeriodCashFlow 16443000.00
endPeriodCashFlow 17683000.00
totalCashFromOperatingActivities -1976000.00
depreciation 1276000.00
changeToInventory 642000.00
otherCashflowsFromFinancingActivities 4906000.00
changeToNetincome 2119000.00
capitalExpenditures 1704000
changeInWorkingCapital -7030000.00
otherNonCashItems 247000.00
freeCashFlow -3680000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalCashFromFinancingActivities 6680000.00
netIncome 1552000.00
changeInCash -245000.00
beginPeriodCashFlow 16688000.00
endPeriodCashFlow 16443000.00
totalCashFromOperatingActivities -484000.00
depreciation 778000.00
changeToInventory 350000.00
otherCashflowsFromFinancingActivities 6682000.00
capitalExpenditures 265000
changeInWorkingCapital -3873000.00
otherNonCashItems 1059000.00
freeCashFlow -749000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -6264000.00
netIncome 2677000.00
changeInCash -1252000.00
beginPeriodCashFlow 17940000.00
endPeriodCashFlow 16688000.00
totalCashFromOperatingActivities 5204000.00
depreciation 777000.00
changeToInventory 604000.00
changeToAccountReceivables 2163000.00
otherCashflowsFromFinancingActivities -6264000.00
changeToNetincome 1138000.00
capitalExpenditures 192000
changeInWorkingCapital 1692000.00
otherNonCashItems 58000.00
freeCashFlow 5012000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalCashFromFinancingActivities -3737000.00
netIncome 1249000.00
changeInCash 2899000.00
beginPeriodCashFlow 15041000.00
endPeriodCashFlow 17940000.00
totalCashFromOperatingActivities 7711000.00
depreciation 776000.00
changeToInventory -1139000.00
changeToAccountReceivables 1605000.00
otherCashflowsFromFinancingActivities -3757000.00
changeToNetincome 940000.00
capitalExpenditures 1075000
changeInWorkingCapital 5528000.00
otherNonCashItems 158000.00
freeCashFlow 6636000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities 5173000.00
netIncome 795000.00
changeInCash -703000.00
beginPeriodCashFlow 15744000.00
endPeriodCashFlow 15041000.00
totalCashFromOperatingActivities -5492000.00
depreciation 740000.00
changeToInventory -603000.00
otherCashflowsFromFinancingActivities 5147000.00
changeToNetincome 584000.00
capitalExpenditures 384000
changeInWorkingCapital -7039000.00
otherNonCashItems 12000.00
freeCashFlow -5876000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-29
currency_symbol USD
changeToLiabilities 6685000.00
totalCashFromFinancingActivities -3357000.00
netIncome 1666000.00
changeInCash 3023000.00
beginPeriodCashFlow 12721000.00
endPeriodCashFlow 15744000.00
totalCashFromOperatingActivities 7452000.00
depreciation 799000.00
changeToInventory -93000.00
changeToAccountReceivables 2465000.00
otherCashflowsFromFinancingActivities -3357000.00
capitalExpenditures 1072000
changeInWorkingCapital 2425000.00
otherNonCashItems 2562000.00
freeCashFlow 6380000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -8164000.00
netIncome 668000.00
changeInCash -2746000.00
beginPeriodCashFlow 15467000.00
endPeriodCashFlow 12721000.00
totalCashFromOperatingActivities 5772000.00
depreciation 625000.00
changeToInventory -727000.00
changeToAccountReceivables 1018000.00
otherCashflowsFromFinancingActivities -8164000.00
changeToNetincome 323000.00
capitalExpenditures 354000
changeInWorkingCapital 4479000.00
freeCashFlow 5418000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
totalCashFromFinancingActivities -10298000.00
netIncome 1729000.00
changeInCash 5058000.00
beginPeriodCashFlow 10409000.00
endPeriodCashFlow 15467000.00
totalCashFromOperatingActivities 16685000.00
depreciation 617000.00
changeToInventory 8061000.00
otherCashflowsFromFinancingActivities -10298000.00
changeToNetincome 787000.00
capitalExpenditures 1329000
changeInWorkingCapital 14185000.00
otherNonCashItems 154000.00
freeCashFlow 15356000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities -5822000.00
netIncome -365000.00
changeInCash -5532000.00
beginPeriodCashFlow 15941000.00
endPeriodCashFlow 10409000.00
totalCashFromOperatingActivities 434000.00
depreciation 650000.00
changeToInventory 3810000.00
otherCashflowsFromFinancingActivities -5822000.00
capitalExpenditures 144000
changeInWorkingCapital 171000.00
otherNonCashItems -22000.00
freeCashFlow 290000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-30
currency_symbol USD
totalCashFromFinancingActivities 219000.00
netIncome 892000.00
changeInCash 7206000.00
beginPeriodCashFlow 8735000.00
endPeriodCashFlow 15941000.00
totalCashFromOperatingActivities 7166000.00
depreciation 746000.00
changeToInventory 3258000.00
changeToAccountReceivables 7606000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 208000
changeInWorkingCapital 5064000.00
otherNonCashItems 609000.00
freeCashFlow 6958000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -6393000.00
netIncome 1324000.00
changeInCash -3090000.00
beginPeriodCashFlow 11825000.00
endPeriodCashFlow 8735000.00
totalCashFromOperatingActivities 3891000.00
depreciation 751000.00
changeToInventory -167000.00
changeToAccountReceivables 7915000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities -6122000.00
capitalExpenditures 586000
changeInWorkingCapital -882000.00
otherNonCashItems 3376000.00
freeCashFlow 3305000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalCashFromFinancingActivities -2340000.00
netIncome 555000.00
changeInCash 428000.00
beginPeriodCashFlow 11397000.00
endPeriodCashFlow 11825000.00
totalCashFromOperatingActivities 2798000.00
depreciation 782000.00
otherCashflowsFromInvestingActivities 990000.00
changeToInventory -3679000.00
changeToAccountReceivables 5171000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities -2109000.00
changeToNetincome 762000.00
capitalExpenditures 1020000
changeInWorkingCapital 1515000.00
otherNonCashItems -93000.00
freeCashFlow 1778000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalCashFromFinancingActivities 1106000.00
netIncome -214000.00
changeInCash -1537000.00
beginPeriodCashFlow 12934000.00
endPeriodCashFlow 11397000.00
totalCashFromOperatingActivities -2412000.00
depreciation 754000.00
changeToInventory -1497000.00
salePurchaseOfStock -4261000.00
otherCashflowsFromFinancingActivities 5361000.00
changeToNetincome 592000.00
capitalExpenditures 231000
changeInWorkingCapital -2806000.00
otherNonCashItems -185000.00
freeCashFlow -2643000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
totalCashFromFinancingActivities -1617000.00
netIncome 369000.00
changeInCash 2134000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 12934000.00
totalCashFromOperatingActivities 3557000.00
depreciation 904000.00
changeToInventory -236000.00
changeToAccountReceivables 8388000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -1660000.00
capitalExpenditures 859000
changeInWorkingCapital -2863000.00
otherNonCashItems 5147000.00
freeCashFlow 2698000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome -1200000.00
changeInCash -6800000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities -2700000.00
depreciation 800000.00
changeToInventory -1200000.00
changeToAccountReceivables 11060000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 900000
changeInWorkingCapital -3500000.00
otherNonCashItems 1200000.00
freeCashFlow -3600000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 700000.00
changeInCash 5300000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1200000.00
changeToInventory 6100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 700000
changeInWorkingCapital 9100000.00
otherNonCashItems 900000.00
freeCashFlow 11200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 1300000.00
changeInCash -11300000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1200000.00
changeToInventory 14500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 200000
changeInWorkingCapital 6000000.00
otherNonCashItems 100000.00
freeCashFlow 8700000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-29
currency_symbol USD
totalCashFromFinancingActivities -17300000.00
netIncome 3600000.00
changeInCash -17300000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -17300000.00
totalCashFromOperatingActivities 29800000.00
depreciation 2100000.00
changeToInventory 13300000.00
otherCashflowsFromFinancingActivities -17300000.00
capitalExpenditures 900000
changeInWorkingCapital 25500000.00
otherNonCashItems -1400000.00
freeCashFlow 28900000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 700000.00
changeInCash 4200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -3400000.00
depreciation 1200000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 1200000
changeInWorkingCapital -5400000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 300000.00
changeInCash -3200000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow -3200000.00
depreciation 700000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 700000
changeInWorkingCapital -400000.00
otherNonCashItems -600000.00
freeCashFlow -700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 2900000.00
changeInCash 6000000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities -10800000.00
depreciation 800000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 500000
changeInWorkingCapital -15100000.00
otherNonCashItems 600000.00
freeCashFlow -11300000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 1000000.00
changeInCash 8200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 7700000.00
depreciation 800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 2000000
changeInWorkingCapital 8100000.00
freeCashFlow 9700000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 4200000.00
changeInCash 4700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -4800000.00
depreciation 800000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 2400000
changeInWorkingCapital -9400000.00
otherNonCashItems -400000.00
freeCashFlow -7200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 2500000.00
changeInCash -6700000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 4300000.00
depreciation 900000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 1000000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 3300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 500000.00
changeInCash -1800000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities -4500000.00
depreciation 800000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 600000
changeInWorkingCapital -5800000.00
freeCashFlow -5100000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 6400000.00
changeInCash 2000000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 8500000.00
depreciation 700000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1300000
changeInWorkingCapital 21500000.00
otherNonCashItems -20100000.00
freeCashFlow 7200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 200000.00
changeInCash 7700000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -4600000.00
depreciation 800000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 1800000
changeInWorkingCapital -5200000.00
otherNonCashItems -400000.00
freeCashFlow -6400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities 9100000.00
netIncome 300000.00
changeInCash 9100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -11000000.00
depreciation 600000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 300000
changeInWorkingCapital -11800000.00
otherNonCashItems -100000.00
freeCashFlow -11300000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 400000.00
changeInCash 6600000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities -5900000.00
depreciation 600000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 500000
changeInWorkingCapital -6900000.00
freeCashFlow -6400000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 200000.00
changeInCash -4500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 4500000.00
depreciation -4300000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 1100000
changeInWorkingCapital 10900000.00
otherNonCashItems 100000.00
freeCashFlow 3400000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 500000.00
changeInCash -3400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 4200000.00
depreciation 2700000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 1300000
changeInWorkingCapital 800000.00
otherNonCashItems -200000.00
freeCashFlow 2900000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -200000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 600000.00
depreciation 2000000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1900000
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 800000.00
changeInCash 900000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 800000.00
depreciation 1900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1100000
changeInWorkingCapital -2400000.00
freeCashFlow -300000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 1100000.00
changeInCash 4200000.00
beginPeriodCashFlow 7990000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -1800000.00
depreciation 2000000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 1100000
changeInWorkingCapital -7300000.00
otherNonCashItems 2400000.00
freeCashFlow -2900000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
totalCashFromFinancingActivities 2840000.00
netIncome 1200000.00
changeInCash 790000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7990000.00
totalCashFromOperatingActivities 580000.00
depreciation 1690000.00
changeToInventory -2600000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 2640000.00
capitalExpenditures 890000
changeInWorkingCapital -2900000.00
otherNonCashItems -180000.00
freeCashFlow -310000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
totalCashFromFinancingActivities -880000.00
netIncome 700000.00
changeInCash 660000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 7160000.00
totalCashFromOperatingActivities 1520000.00
depreciation 1550000.00
changeToInventory 400000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -1090000.00
capitalExpenditures 610000
changeInWorkingCapital -43700000.00
stockBasedCompensation 0.00
otherNonCashItems 42510000.00
freeCashFlow 910000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 1000000.00
changeInCash -5400000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1500000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 500000
changeInWorkingCapital 2800000.00
freeCashFlow 5400000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-29
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 900000.00
changeInCash 15800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -14000000.00
depreciation 4100000.00
changeToInventory -12300000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 300000
changeInWorkingCapital -19700000.00
otherNonCashItems -300000.00
freeCashFlow -14300000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-17
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 700000.00
changeInCash 5100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -3200000.00
depreciation 700000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 400000
changeInWorkingCapital -5100000.00
freeCashFlow -3600000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital -1900000.00
freeCashFlow -1800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 600000.00
changeInCash -6500000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 5100000.00
depreciation 400000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 700000
changeInWorkingCapital 3900000.00
freeCashFlow 4400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -400000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -600000.00
depreciation 600000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 100000.00
changeInCash -2500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 6300000.00
depreciation 500000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 600000
changeInWorkingCapital 5700000.00
freeCashFlow 5700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 200000.00
changeInCash -2400000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -600000.00
depreciation 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 500000
changeInWorkingCapital -1200000.00
otherNonCashItems -200000.00
freeCashFlow -1100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash -500000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 4900000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1000000
changeInWorkingCapital 3500000.00
otherNonCashItems -100000.00
freeCashFlow 3900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -1000000.00
changeInCash 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -3000000.00
depreciation 300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 500000
changeInWorkingCapital -1600000.00
freeCashFlow -3500000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome -4600000.00
changeInCash -2700000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 2200000.00
depreciation 400000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 200000
changeInWorkingCapital 4300000.00
stockBasedCompensation 4400000.00
otherNonCashItems 200000.00
freeCashFlow 2000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome -1400000.00
changeInCash -5200000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -3000000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow -3400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome -2700000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 2900000.00
depreciation 400000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 300000
changeInWorkingCapital 8000000.00
otherNonCashItems -2900000.00
freeCashFlow 2600000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -14400000.00
netIncome 200000.00
changeInCash -14400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -14400000.00
totalCashFromOperatingActivities -1600000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -14400000.00
capitalExpenditures 700000
changeInWorkingCapital -2400000.00
otherNonCashItems -100000.00
freeCashFlow -2300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -1300000.00
changeInCash 300000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1800000
changeInWorkingCapital 3400000.00
otherNonCashItems 200000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -500000.00
changeInCash 4600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -4400000.00
depreciation 400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 3200000
changeInWorkingCapital -3900000.00
otherNonCashItems -100000.00
freeCashFlow -7600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome -1900000.00
changeInCash 4300000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 800000.00
changeToInventory 13000000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 2800000
changeInWorkingCapital 4000000.00
freeCashFlow -800000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 300000.00
changeInCash 12700000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities -13600000.00
depreciation 500000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities 12700000.00
capitalExpenditures 2000000
changeInWorkingCapital -14700000.00
otherNonCashItems 100000.00
freeCashFlow -15600000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-25
currency_symbol USD
investments -131000.00
changeToLiabilities -4941000.00
totalCashflowsFromInvestingActivities -131000.00
netBorrowings -1986000.00
totalCashFromFinancingActivities -1986000.00
netIncome 21790000.00
changeInCash 4272000.00
beginPeriodCashFlow 15721000.00
endPeriodCashFlow 19993000.00
totalCashFromOperatingActivities 6389000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -3122000.00
changeToAccountReceivables -1191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome -13524000.00
capitalExpenditures 131000
cashFlowsOtherOperating 3001000.00
cashAndCashEquivalentsChanges 4272000.00
changeInWorkingCapital -9254000.00
stockBasedCompensation 238000.00
otherNonCashItems 7314000.00
freeCashFlow 6258000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-21
currency_symbol USD
investments -1195000.00
changeToLiabilities 1486000.00
totalCashflowsFromInvestingActivities -1195000.00
netBorrowings -1407000.00
totalCashFromFinancingActivities -23361000.00
changeToOperatingActivities 113000.00
netIncome 15862000.00
changeInCash -9080000.00
beginPeriodCashFlow 24801000.00
endPeriodCashFlow 15721000.00
totalCashFromOperatingActivities 15476000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory -7295000.00
salePurchaseOfStock -21904000.00
otherCashflowsFromFinancingActivities 6807000.00
changeToNetincome 1448000.00
capitalExpenditures 1287000
changeInWorkingCapital -2143000.00
stockBasedCompensation 217000.00
otherNonCashItems -451000.00
freeCashFlow 14189000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-27
currency_symbol USD
investments -5000.00
changeToLiabilities 1333000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -189000.00
totalCashFromFinancingActivities -5305000.00
changeToOperatingActivities -1551000.00
netIncome 7392000.00
changeInCash 7299000.00
beginPeriodCashFlow 17502000.00
endPeriodCashFlow 24801000.00
totalCashFromOperatingActivities 12609000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory 2380000.00
changeToAccountReceivables -1551000.00
salePurchaseOfStock -5116000.00
otherCashflowsFromFinancingActivities 6491000.00
changeToNetincome 5217000.00
capitalExpenditures 5000
cashAndCashEquivalentsChanges 7299000.00
changeInWorkingCapital 2314000.00
stockBasedCompensation 132000.00
otherNonCashItems -277000.00
freeCashFlow 12604000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-27
currency_symbol USD
investments -9000.00
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings 2510000.00
totalCashFromFinancingActivities 2510000.00
changeToOperatingActivities -3689000.00
netIncome -5903000.00
changeInCash 3266000.00
beginPeriodCashFlow 14236000.00
endPeriodCashFlow 17502000.00
totalCashFromOperatingActivities 765000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory 2390000.00
changeToAccountReceivables -3689000.00
otherCashflowsFromFinancingActivities 4567000.00
changeToNetincome 6668000.00
capitalExpenditures 9000
cashFlowsOtherOperating -5903000.00
cashAndCashEquivalentsChanges 3266000.00
changeInWorkingCapital -912000.00
stockBasedCompensation 113000.00
otherNonCashItems 8728000.00
freeCashFlow 756000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
investments 152000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities 152000.00
netBorrowings -549000.00
totalCashFromFinancingActivities -549000.00
changeToOperatingActivities -2570000.00
netIncome -2465000.00
changeInCash 195000.00
beginPeriodCashFlow 14041000.00
endPeriodCashFlow 14236000.00
totalCashFromOperatingActivities 592000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 77000.00
changeToInventory 1110000.00
changeToAccountReceivables -2570000.00
otherCashflowsFromFinancingActivities 3075000.00
changeToNetincome 3057000.00
capitalExpenditures 8000
cashFlowsOtherOperating -2036000.00
cashAndCashEquivalentsChanges 195000.00
changeInWorkingCapital -783000.00
stockBasedCompensation 231000.00
otherNonCashItems 3302000.00
freeCashFlow 584000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-20
currency_symbol USD
investments -139000.00
changeToLiabilities 1369000.00
totalCashflowsFromInvestingActivities -139000.00
netBorrowings 1838000.00
totalCashFromFinancingActivities 1838000.00
changeToOperatingActivities 628000.00
netIncome 238000.00
changeInCash 2230000.00
beginPeriodCashFlow 11811000.00
endPeriodCashFlow 14041000.00
totalCashFromOperatingActivities 531000.00
depreciation 1246000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 0.00
changeToInventory -2783000.00
changeToAccountReceivables 510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1838000.00
changeToNetincome 293000.00
capitalExpenditures 139000
cashFlowsOtherOperating 238000.00
cashAndCashEquivalentsChanges 2230000.00
changeInWorkingCapital -4124000.00
stockBasedCompensation 187000.00
otherNonCashItems -912000.00
freeCashFlow 392000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-18
currency_symbol USD
investments -249000.00
changeToLiabilities -1418000.00
totalCashflowsFromInvestingActivities -249000.00
netBorrowings -12939000.00
totalCashFromFinancingActivities -12939000.00
changeToOperatingActivities 880000.00
netIncome -15000.00
changeInCash -2751000.00
beginPeriodCashFlow 14562000.00
endPeriodCashFlow 11811000.00
totalCashFromOperatingActivities 10437000.00
depreciation 1396000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 0.00
changeToInventory 6033000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 340000.00
changeToNetincome 10452000.00
capitalExpenditures 249000
cashFlowsOtherOperating -15000.00
cashAndCashEquivalentsChanges -2751000.00
changeInWorkingCapital 8818000.00
stockBasedCompensation 117000.00
otherNonCashItems -502000.00
freeCashFlow 10188000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
investments 3600000.00
changeToLiabilities -7112000.00
totalCashflowsFromInvestingActivities 2802000.00
netBorrowings -5151000.00
totalCashFromFinancingActivities -3757000.00
changeToOperatingActivities 561000.00
netIncome -10224000.00
changeInCash 2512000.00
beginPeriodCashFlow 12050000.00
endPeriodCashFlow 14562000.00
totalCashFromOperatingActivities 3467000.00
depreciation 2977000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 0.00
changeToInventory 7079000.00
changeToAccountReceivables 327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1949000.00
changeToNetincome 13691000.00
capitalExpenditures 798000
cashFlowsOtherOperating -10224000.00
cashAndCashEquivalentsChanges 2512000.00
changeInWorkingCapital 152000.00
stockBasedCompensation 68000.00
otherNonCashItems 15775000.00
freeCashFlow 2669000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-29
currency_symbol USD
investments 3600000.00
changeToLiabilities 1092000.00
totalCashflowsFromInvestingActivities -1127000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities -4356000.00
changeToOperatingActivities 2044000.00
netIncome -3584000.00
changeInCash 4479000.00
beginPeriodCashFlow 7571000.00
endPeriodCashFlow 12050000.00
totalCashFromOperatingActivities 9962000.00
depreciation 3264000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory 3660000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7175000.00
changeToNetincome 13546000.00
capitalExpenditures 1127000
cashFlowsOtherOperating -3584000.00
cashAndCashEquivalentsChanges 4479000.00
changeInWorkingCapital 7538000.00
stockBasedCompensation 122000.00
otherNonCashItems 2622000.00
freeCashFlow 8835000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities -10540000.00
totalCashflowsFromInvestingActivities -983000.00
netBorrowings -374000.00
totalCashFromFinancingActivities 6770000.00
changeToOperatingActivities -1677000.00
netIncome -2939000.00
changeInCash -785000.00
beginPeriodCashFlow 13714000.00
endPeriodCashFlow 12929000.00
totalCashFromOperatingActivities -6572000.00
depreciation 3730000.00
otherCashflowsFromInvestingActivities 428000.00
dividendsPaid 0.00
changeToInventory 2573000.00
changeToAccountReceivables 1355000.00
salePurchaseOfStock 7144000.00
otherCashflowsFromFinancingActivities 28097000.00
changeToNetincome 3518000.00
capitalExpenditures 1411000
changeReceivables 1355000.00
cashFlowsOtherOperating -1696000.00
cashAndCashEquivalentsChanges -785000.00
changeInWorkingCapital -11996000.00
stockBasedCompensation 47000.00
otherNonCashItems 4586000.00
freeCashFlow -7983000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-16
currency_symbol USD
changeToLiabilities -2316000.00
totalCashflowsFromInvestingActivities -2172000.00
netBorrowings -347000.00
totalCashFromFinancingActivities -347000.00
netIncome -2838000.00
changeInCash -14133000.00
beginPeriodCashFlow 27847000.00
endPeriodCashFlow 13714000.00
totalCashFromOperatingActivities -11614000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities -1123000.00
dividendsPaid 0.00
changeToInventory 370000.00
changeToAccountReceivables -8489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21219000.00
changeToNetincome 3329000.00
capitalExpenditures 1049000
changeReceivables -8489000.00
cashFlowsOtherOperating -5062000.00
cashAndCashEquivalentsChanges -14133000.00
changeInWorkingCapital -17752000.00
otherNonCashItems 5214000.00
freeCashFlow -12663000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities -1338000.00
totalCashflowsFromInvestingActivities -1061000.00
netBorrowings -2660000.00
totalCashFromFinancingActivities -2660000.00
netIncome -1143000.00
changeInCash 2091000.00
beginPeriodCashFlow 25756000.00
endPeriodCashFlow 27847000.00
totalCashFromOperatingActivities 5812000.00
depreciation 4979000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 0.00
changeToInventory -396000.00
changeToAccountReceivables 4824000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13503000.00
changeToNetincome 123000.00
capitalExpenditures 1073000
changeReceivables 4824000.00
cashFlowsOtherOperating -1633000.00
cashAndCashEquivalentsChanges 2091000.00
changeInWorkingCapital 1889000.00
otherNonCashItems 87000.00
freeCashFlow 4739000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-21
currency_symbol USD
totalCashFromFinancingActivities -4669000.00
netIncome -7561000.00
changeInCash 225000.00
beginPeriodCashFlow 25531000.00
endPeriodCashFlow 25756000.00
totalCashFromOperatingActivities 5901000.00
depreciation 5899000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 86000.00
changeToAccountReceivables 5113000.00
otherCashflowsFromFinancingActivities 51791000.00
changeToNetincome 43000.00
capitalExpenditures 1012000
changeInWorkingCapital -3733000.00
otherNonCashItems 11296000.00
freeCashFlow 4889000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-21
currency_symbol USD
totalCashFromFinancingActivities -9282000.00
netIncome -9480000.00
changeInCash -3487000.00
beginPeriodCashFlow 29018000.00
endPeriodCashFlow 25531000.00
totalCashFromOperatingActivities 8679000.00
depreciation 11554000.00
changeToInventory 166000.00
changeToAccountReceivables 7647000.00
otherCashflowsFromFinancingActivities 26982000.00
capitalExpenditures 2884000
changeInWorkingCapital 4145000.00
otherNonCashItems 2460000.00
freeCashFlow 5795000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalCashFromFinancingActivities 7224000.00
netIncome -43466000.00
changeInCash -3590000.00
beginPeriodCashFlow 32608000.00
endPeriodCashFlow 29018000.00
totalCashFromOperatingActivities -2527000.00
depreciation 10159000.00
changeToInventory -4313000.00
changeToAccountReceivables 7647000.00
otherCashflowsFromFinancingActivities 54151000.00
capitalExpenditures 5212000
changeInWorkingCapital -26389000.00
otherNonCashItems 57169000.00
freeCashFlow -7739000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
totalCashFromFinancingActivities -34312000.00
netIncome 13705000.00
changeInCash -9494000.00
beginPeriodCashFlow 42102000.00
endPeriodCashFlow 32608000.00
totalCashFromOperatingActivities 26251000.00
depreciation 10524000.00
otherCashflowsFromInvestingActivities 4749000.00
dividendsPaid 6630000.00
changeToInventory -19696000.00
changeToAccountReceivables 10901000.00
salePurchaseOfStock -21363000.00
otherCashflowsFromFinancingActivities -6319000.00
changeToNetincome 925000.00
capitalExpenditures 5169000
changeInWorkingCapital 3730000.00
stockBasedCompensation -1679000.00
otherNonCashItems -1643000.00
freeCashFlow 21082000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
totalCashFromFinancingActivities 20661000.00
netIncome 45106000.00
changeInCash -4780000.00
beginPeriodCashFlow 46882000.00
endPeriodCashFlow 42102000.00
totalCashFromOperatingActivities 68689000.00
depreciation 7319000.00
dividendsPaid 5648000.00
changeToInventory 1064000.00
otherCashflowsFromFinancingActivities 26282000.00
capitalExpenditures 1797000
changeInWorkingCapital 16974000.00
stockBasedCompensation -4115000.00
otherNonCashItems 138000.00
freeCashFlow 66892000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-27
currency_symbol USD
totalCashflowsFromInvestingActivities 161000.00
totalCashFromFinancingActivities -32868000.00
netIncome 26050000.00
changeInCash 9139000.00
beginPeriodCashFlow 37743000.00
endPeriodCashFlow 46882000.00
totalCashFromOperatingActivities 41846000.00
depreciation 5568000.00
dividendsPaid 26870000.00
changeToInventory 6942000.00
changeToAccountReceivables 4202000.00
otherCashflowsFromFinancingActivities -6038000.00
changeToNetincome 2328000.00
capitalExpenditures 3896000
changeInWorkingCapital 12845000.00
stockBasedCompensation -4718000.00
otherNonCashItems 337000.00
freeCashFlow 37950000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 1499000.00
totalCashflowsFromInvestingActivities 2145000.00
totalCashFromFinancingActivities -3131000.00
netIncome 15525000.00
changeInCash 10938000.00
beginPeriodCashFlow 26805000.00
endPeriodCashFlow 37743000.00
totalCashFromOperatingActivities 11924000.00
depreciation 5343000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 2645000.00
changeToInventory -1258000.00
otherCashflowsFromFinancingActivities -589000.00
changeToNetincome 353000.00
capitalExpenditures 4945000
changeInWorkingCapital -10670000.00
otherNonCashItems 393000.00
freeCashFlow 6979000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-23
currency_symbol USD
changeToLiabilities 2806000.00
totalCashFromFinancingActivities -7417000.00
netIncome 11677000.00
changeInCash 10362000.00
beginPeriodCashFlow 16443000.00
endPeriodCashFlow 26805000.00
totalCashFromOperatingActivities 21447000.00
depreciation 5015000.00
dividendsPaid 1648000.00
changeToInventory 4863000.00
otherCashflowsFromFinancingActivities -5784000.00
changeToNetincome 1262000.00
capitalExpenditures 3668000
changeInWorkingCapital 169000.00
otherNonCashItems 1044000.00
freeCashFlow 17779000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
totalCashFromFinancingActivities 1852000.00
netIncome 6273000.00
changeInCash 699000.00
beginPeriodCashFlow 15744000.00
endPeriodCashFlow 16443000.00
totalCashFromOperatingActivities 6939000.00
depreciation 3071000.00
changeToInventory -788000.00
otherCashflowsFromFinancingActivities 1808000.00
capitalExpenditures 1916000
changeInWorkingCapital -3692000.00
otherNonCashItems 354000.00
freeCashFlow 5023000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-29
currency_symbol USD
changeToLiabilities 6685000.00
totalCashFromFinancingActivities -27641000.00
netIncome 3698000.00
changeInCash -197000.00
beginPeriodCashFlow 15941000.00
endPeriodCashFlow 15744000.00
totalCashFromOperatingActivities 30343000.00
depreciation 2691000.00
changeToInventory 11051000.00
changeToAccountReceivables 2465000.00
otherCashflowsFromFinancingActivities -27641000.00
capitalExpenditures 2899000
changeInWorkingCapital 21260000.00
otherNonCashItems -20000.00
freeCashFlow 27444000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-30
currency_symbol USD
totalCashFromFinancingActivities -7408000.00
netIncome 2557000.00
changeInCash 3007000.00
beginPeriodCashFlow 12934000.00
endPeriodCashFlow 15941000.00
totalCashFromOperatingActivities 11443000.00
depreciation 3033000.00
changeToInventory -2085000.00
changeToAccountReceivables 7606000.00
salePurchaseOfStock -4762000.00
otherCashflowsFromFinancingActivities -2651000.00
capitalExpenditures 2045000
changeInWorkingCapital 2891000.00
stockBasedCompensation 3716000.00
otherNonCashItems -9000.00
freeCashFlow 9398000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
totalCashFromFinancingActivities -30717000.00
netIncome 1169000.00
changeInCash -10619000.00
beginPeriodCashFlow 23553000.00
endPeriodCashFlow 12934000.00
totalCashFromOperatingActivities 21657000.00
depreciation 4104000.00
changeToInventory 19164000.00
changeToAccountReceivables 8388000.00
salePurchaseOfStock -857000.00
otherCashflowsFromFinancingActivities -29860000.00
capitalExpenditures 2659000
changeInWorkingCapital 8737000.00
otherNonCashItems 6035000.00
freeCashFlow 18998000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-29
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 7500000.00
changeInCash -9600000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 15600000.00
depreciation 4800000.00
changeToInventory 10200000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 3300000
changeInWorkingCapital 4600000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 12300000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 8200000.00
changeInCash 4400000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 3300000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 2000000
changeInWorkingCapital -6300000.00
freeCashFlow 700000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome 7300000.00
changeInCash 25400000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 2700000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 3900000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -16900000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 2800000.00
changeInCash -7200000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 10100000.00
depreciation 2300000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 5400000
changeInWorkingCapital 5700000.00
freeCashFlow 4700000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 4000000.00
changeInCash 700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 6200000.00
depreciation 6700000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3100000
changeInWorkingCapital -6900000.00
freeCashFlow 3100000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-29
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 2400000.00
changeInCash 14600000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities -13400000.00
depreciation 5500000.00
changeToInventory -20100000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 1900000
changeInWorkingCapital -22800000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow -15300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
changeInCash -3700000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1900000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1600000
changeInWorkingCapital 2700000.00
otherNonCashItems -200000.00
freeCashFlow 3800000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome -6800000.00
changeInCash -4600000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 1900000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 2100000
changeInWorkingCapital 5200000.00
otherNonCashItems 4400000.00
freeCashFlow -1000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome -4300000.00
changeInCash -12600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1500000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 6000000
changeInWorkingCapital 5100000.00
stockBasedCompensation -3000000.00
otherNonCashItems 100000.00
freeCashFlow -7300000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome -2400000.00
changeInCash 26800000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities -18500000.00
depreciation 2100000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities 26800000.00
capitalExpenditures 8900000
changeInWorkingCapital -17100000.00
otherNonCashItems 100000.00
freeCashFlow -27400000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
netIncome 6200000.00
changeInCash 6200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 6200000.00
capitalExpenditures 0
otherNonCashItems -6200000.00
freeCashFlow 6200000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
incomeBeforeTax 1214000.00
netIncome 1108000.00
sellingGeneralAdministrative 1546000.00
grossProfit 2597000.00
reconciledDepreciation 44000.00
ebit 1051000.00
ebitda 1095000.00
depreciationAndAmortization 44000.00
operatingIncome 1051000.00
otherOperatingExpenses 7803000.00
taxProvision 106000.00
interestIncome 163000.00
netInterestIncome 163000.00
incomeTaxExpense 106000.00
totalRevenue 8854000.00
totalOperatingExpenses 1546000.00
costOfRevenue 6257000.00
totalOtherIncomeExpenseNet 163000.00
netIncomeFromContinuingOps 1108000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-13
currency_symbol USD
incomeBeforeTax 2071000.00
netIncome 1346000.00
sellingGeneralAdministrative 1575000.00
grossProfit 3598000.00
reconciledDepreciation 32000.00
ebit 2023000.00
ebitda 2055000.00
depreciationAndAmortization 32000.00
operatingIncome 2023000.00
otherOperatingExpenses 8266000.00
taxProvision 725000.00
interestIncome 48000.00
netInterestIncome 48000.00
incomeTaxExpense 725000.00
totalRevenue 10289000.00
totalOperatingExpenses 1575000.00
costOfRevenue 6691000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeFromContinuingOps 1346000.00
netIncomeApplicableToCommonShares 2796000.00
2023-04-30
date 2023-04-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax -732000.00
netIncome -317000.00
sellingGeneralAdministrative 6835000.00
grossProfit 6101000.00
reconciledDepreciation 28000.00
ebit -734000.00
ebitda -706000.00
depreciationAndAmortization 28000.00
operatingIncome -734000.00
otherOperatingExpenses 13435000.00
interestExpense 1796000.00
taxProvision -415000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -415000.00
totalRevenue 12701000.00
totalOperatingExpenses 6835000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -317000.00
netIncomeApplicableToCommonShares -317000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 1328000.00
netIncome 16574000.00
sellingGeneralAdministrative 3909000.00
grossProfit 3434000.00
reconciledDepreciation 13000.00
ebit -475000.00
ebitda -462000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther 1803000.00
operatingIncome -475000.00
otherOperatingExpenses 9592000.00
interestExpense 1803000.00
taxProvision -15246000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -15246000.00
totalRevenue 9117000.00
totalOperatingExpenses 3909000.00
costOfRevenue 5683000.00
totalOtherIncomeExpenseNet 1803000.00
netIncomeFromContinuingOps 16574000.00
netIncomeApplicableToCommonShares 16574000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
incomeBeforeTax 4471000.00
netIncome 3621000.00
sellingGeneralAdministrative 1155000.00
grossProfit 5626000.00
reconciledDepreciation 14000.00
ebit 4471000.00
ebitda 4485000.00
depreciationAndAmortization 14000.00
operatingIncome 4471000.00
otherOperatingExpenses 11678000.00
taxProvision 850000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 850000.00
totalRevenue 16149000.00
totalOperatingExpenses 1155000.00
costOfRevenue 10523000.00
netIncomeFromContinuingOps 3621000.00
netIncomeApplicableToCommonShares 3621000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
incomeBeforeTax 2573000.00
netIncome 1912000.00
sellingGeneralAdministrative 1171000.00
grossProfit 3737000.00
reconciledDepreciation 8000.00
ebit 2566000.00
ebitda 2574000.00
depreciationAndAmortization 8000.00
operatingIncome 2566000.00
otherOperatingExpenses 8666000.00
interestExpense 7000.00
taxProvision 661000.00
interestIncome 7000.00
netInterestIncome 7000.00
incomeTaxExpense 661000.00
totalRevenue 11232000.00
totalOperatingExpenses 1171000.00
costOfRevenue 7495000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps 1912000.00
netIncomeApplicableToCommonShares 1912000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 13992000.00
netIncome 9989000.00
sellingGeneralAdministrative 1371000.00
grossProfit 15361000.00
reconciledDepreciation 8000.00
ebit 13990000.00
ebitda 13998000.00
depreciationAndAmortization 8000.00
operatingIncome 13990000.00
otherOperatingExpenses 11930000.00
interestExpense 1000.00
taxProvision 4003000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 4003000.00
totalRevenue 25920000.00
totalOperatingExpenses 1371000.00
costOfRevenue 10559000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 9989000.00
netIncomeApplicableToCommonShares 9989000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 1158000.00
netIncome 910000.00
sellingGeneralAdministrative 1540000.00
grossProfit 2698000.00
reconciledDepreciation 13000.00
ebit 1158000.00
ebitda 1171000.00
depreciationAndAmortization 13000.00
operatingIncome 1158000.00
otherOperatingExpenses 8658000.00
taxProvision 248000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 248000.00
totalRevenue 9816000.00
totalOperatingExpenses 1540000.00
costOfRevenue 7118000.00
netIncomeFromContinuingOps 910000.00
netIncomeApplicableToCommonShares 910000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 4391000.00
netIncome 3326000.00
sellingGeneralAdministrative 1257000.00
grossProfit 5616000.00
reconciledDepreciation 100000.00
ebit 4359000.00
ebitda 4459000.00
depreciationAndAmortization 100000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 4359000.00
otherOperatingExpenses 11877000.00
interestExpense 2000.00
taxProvision 1065000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 1065000.00
totalRevenue 16236000.00
totalOperatingExpenses 1257000.00
costOfRevenue 10620000.00
totalOtherIncomeExpenseNet 30000.00
netIncomeFromContinuingOps 3326000.00
netIncomeApplicableToCommonShares 3326000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-14
currency_symbol USD
incomeBeforeTax 2026000.00
netIncome 1637000.00
sellingGeneralAdministrative 1188000.00
grossProfit 2983000.00
reconciledDepreciation 104000.00
ebit 1795000.00
ebitda 1899000.00
depreciationAndAmortization 104000.00
nonOperatingIncomeNetOther -572000.00
operatingIncome 1795000.00
otherOperatingExpenses 8712000.00
interestExpense 1000.00
taxProvision 389000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 389000.00
totalRevenue 10507000.00
totalOperatingExpenses 1188000.00
costOfRevenue 7524000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeFromContinuingOps 3908000.00
netIncomeApplicableToCommonShares 3908000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 5376000.00
netIncome 3908000.00
sellingGeneralAdministrative 1114000.00
grossProfit 6425000.00
reconciledDepreciation 130000.00
ebit 5378000.00
ebitda 5508000.00
depreciationAndAmortization 130000.00
nonOperatingIncomeNetOther -572000.00
operatingIncome 5311000.00
otherOperatingExpenses 13432000.00
interestExpense 2000.00
taxProvision 1468000.00
interestIncome 13000.00
netInterestIncome -13000.00
incomeTaxExpense 1468000.00
totalRevenue 18743000.00
totalOperatingExpenses 1114000.00
costOfRevenue 12318000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps 3908000.00
netIncomeApplicableToCommonShares 3908000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 2803000.00
netIncome 2093000.00
sellingGeneralAdministrative 1342000.00
grossProfit 3866000.00
reconciledDepreciation 154000.00
ebit 2826000.00
ebitda 2980000.00
depreciationAndAmortization 154000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 2524000.00
otherOperatingExpenses 5340000.00
interestExpense 23000.00
taxProvision 710000.00
interestIncome 2000.00
netInterestIncome -21000.00
incomeTaxExpense 710000.00
totalRevenue 7864000.00
totalOperatingExpenses 1342000.00
costOfRevenue 3998000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 2093000.00
netIncomeApplicableToCommonShares 2093000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax 1117000.00
netIncome 798000.00
sellingGeneralAdministrative 1523000.00
grossProfit 2652000.00
reconciledDepreciation 141000.00
ebit 1132000.00
ebitda 1273000.00
depreciationAndAmortization 141000.00
nonOperatingIncomeNetOther 650000.00
operatingIncome 1129000.00
otherOperatingExpenses 8127000.00
interestExpense 15000.00
taxProvision 319000.00
interestIncome 3000.00
netInterestIncome -12000.00
incomeTaxExpense 319000.00
totalRevenue 9256000.00
totalOperatingExpenses 1523000.00
costOfRevenue 6604000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps 798000.00
netIncomeApplicableToCommonShares 798000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax 739000.00
netIncome 593000.00
sellingGeneralAdministrative 767000.00
grossProfit 1527000.00
reconciledDepreciation 129000.00
ebit 83000.00
ebitda 212000.00
depreciationAndAmortization 129000.00
nonOperatingIncomeNetOther 650000.00
operatingIncome 83000.00
otherOperatingExpenses 4123000.00
interestExpense 6000.00
taxProvision 146000.00
interestIncome 6000.00
netInterestIncome 6000.00
incomeTaxExpense 146000.00
totalRevenue 4206000.00
totalOperatingExpenses 1444000.00
costOfRevenue 2679000.00
totalOtherIncomeExpenseNet 650000.00
netIncomeFromContinuingOps 593000.00
netIncomeApplicableToCommonShares 593000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax -5238000.00
netIncome -3876000.00
sellingGeneralAdministrative 660000.00
grossProfit 963000.00
reconciledDepreciation 156000.00
ebit -4915000.00
ebitda -4759000.00
depreciationAndAmortization 156000.00
operatingIncome -5249000.00
otherOperatingExpenses 4972000.00
interestExpense 11000.00
taxProvision -1362000.00
interestIncome 11000.00
netInterestIncome 11000.00
incomeTaxExpense -1362000.00
totalRevenue 4769000.00
totalOperatingExpenses 1166000.00
costOfRevenue 3806000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps -3876000.00
netIncomeApplicableToCommonShares -3876000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 734000.00
netIncome 338000.00
sellingGeneralAdministrative 587000.00
grossProfit 1734000.00
reconciledDepreciation 92000.00
ebit 676000.00
ebitda 768000.00
depreciationAndAmortization 92000.00
operatingIncome 676000.00
otherOperatingExpenses 4611000.00
interestExpense 58000.00
taxProvision 396000.00
interestIncome 58000.00
netInterestIncome 58000.00
incomeTaxExpense 396000.00
totalRevenue 5287000.00
totalOperatingExpenses 1058000.00
costOfRevenue 3553000.00
totalOtherIncomeExpenseNet 58000.00
netIncomeFromContinuingOps 338000.00
netIncomeApplicableToCommonShares 338000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax -2791000.00
netIncome -2169000.00
sellingGeneralAdministrative 3678000.00
grossProfit 1189000.00
reconciledDepreciation 162000.00
ebit -2791000.00
ebitda -2629000.00
depreciationAndAmortization 162000.00
operatingIncome -2932000.00
otherOperatingExpenses 6892000.00
interestExpense 141000.00
taxProvision -622000.00
interestIncome 141000.00
netInterestIncome 141000.00
incomeTaxExpense -622000.00
totalRevenue 3960000.00
totalOperatingExpenses 4121000.00
costOfRevenue 2771000.00
totalOtherIncomeExpenseNet 141000.00
netIncomeFromContinuingOps -2169000.00
netIncomeApplicableToCommonShares -2169000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
incomeBeforeTax -330000.00
netIncome -196000.00
sellingGeneralAdministrative 1007000.00
grossProfit 1112000.00
reconciledDepreciation 127000.00
ebit -454000.00
ebitda -327000.00
depreciationAndAmortization 127000.00
operatingIncome -454000.00
otherOperatingExpenses 5221000.00
interestExpense 124000.00
taxProvision -134000.00
interestIncome 124000.00
netInterestIncome 124000.00
incomeTaxExpense -134000.00
totalRevenue 4767000.00
totalOperatingExpenses 1566000.00
costOfRevenue 3655000.00
totalOtherIncomeExpenseNet 124000.00
netIncomeFromContinuingOps -196000.00
netIncomeApplicableToCommonShares -196000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax -2972000.00
netIncome 1443000.00
sellingGeneralAdministrative 484000.00
sellingAndMarketingExpenses 6614000.00
grossProfit -20752000.00
reconciledDepreciation -236000.00
ebit -2731000.00
ebitda -2967000.00
depreciationAndAmortization -236000.00
operatingIncome -2967000.00
otherOperatingExpenses 14865000.00
interestExpense 5000.00
taxProvision -708000.00
netInterestIncome -5000.00
extraordinaryItems 3992000.00
incomeTaxExpense -423000.00
totalRevenue -17832000.00
totalOperatingExpenses -17785000.00
costOfRevenue 2920000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 3992000.00
netIncomeFromContinuingOps -2549000.00
netIncomeApplicableToCommonShares 1443000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -218000.00
netIncome -32000.00
sellingGeneralAdministrative 1162000.00
grossProfit 7378000.00
reconciledDepreciation 269000.00
ebit -210000.00
ebitda 59000.00
depreciationAndAmortization 269000.00
operatingIncome -210000.00
otherOperatingExpenses 9550000.00
interestExpense 8000.00
taxProvision 730000.00
interestIncome 36000.00
extraordinaryItems 1423000.00
incomeTaxExpense -186000.00
totalRevenue 9340000.00
totalOperatingExpenses 7588000.00
costOfRevenue 1962000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -32000.00
netIncomeApplicableToCommonShares -32000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8000.00
netIncome 55000.00
sellingGeneralAdministrative 1212000.00
grossProfit 7446000.00
reconciledDepreciation 282000.00
ebit 15000.00
ebitda 297000.00
depreciationAndAmortization 282000.00
operatingIncome 15000.00
otherOperatingExpenses 9593000.00
interestExpense 7000.00
incomeTaxExpense -47000.00
totalRevenue 9608000.00
totalOperatingExpenses 7431000.00
costOfRevenue 2162000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 55000.00
netIncomeApplicableToCommonShares 55000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9000.00
netIncome 61000.00
sellingGeneralAdministrative 1356000.00
sellingAndMarketingExpenses 6614000.00
grossProfit 7984000.00
reconciledDepreciation 291000.00
ebit 14000.00
ebitda 305000.00
depreciationAndAmortization 291000.00
operatingIncome 14000.00
otherOperatingExpenses 11701000.00
interestExpense 5000.00
incomeTaxExpense -52000.00
totalRevenue 11715000.00
totalOperatingExpenses 7970000.00
costOfRevenue 3731000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 61000.00
netIncomeApplicableToCommonShares 61000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 594000.00
minorityInterest 0.00
netIncome 1363000.00
sellingGeneralAdministrative 1416000.00
grossProfit 7708000.00
reconciledDepreciation 292000.00
ebit 602000.00
ebitda 894000.00
depreciationAndAmortization 292000.00
operatingIncome 602000.00
otherOperatingExpenses 8696000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -769000.00
totalRevenue 9298000.00
totalOperatingExpenses 7106000.00
costOfRevenue 1590000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1363000.00
netIncomeApplicableToCommonShares 1363000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285000.00
minorityInterest 0.00
netIncome -2851000.00
sellingGeneralAdministrative 1159000.00
grossProfit 8270000.00
reconciledDepreciation 319000.00
ebit 303000.00
ebitda 622000.00
depreciationAndAmortization 319000.00
operatingIncome 303000.00
otherOperatingExpenses 10076000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3136000.00
totalRevenue 10379000.00
totalOperatingExpenses 7967000.00
costOfRevenue 2109000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2851000.00
netIncomeApplicableToCommonShares -2851000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363000.00
minorityInterest 0.00
netIncome 278000.00
sellingGeneralAdministrative 1090000.00
grossProfit 8036000.00
reconciledDepreciation 314000.00
ebit 381000.00
ebitda 695000.00
depreciationAndAmortization 314000.00
operatingIncome 381000.00
otherOperatingExpenses 8794000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 9175000.00
totalOperatingExpenses 7655000.00
costOfRevenue 1139000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278000.00
netIncomeApplicableToCommonShares 278000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2214000.00
minorityInterest 0.00
netIncome 1448000.00
sellingGeneralAdministrative 1271000.00
sellingAndMarketingExpenses 14000.00
grossProfit 10103000.00
reconciledDepreciation 321000.00
ebit 2227000.00
ebitda 2548000.00
depreciationAndAmortization 321000.00
operatingIncome 2227000.00
otherOperatingExpenses 9099000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 11326000.00
totalOperatingExpenses 7876000.00
costOfRevenue 1223000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1448000.00
netIncomeApplicableToCommonShares 1448000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -375000.00
minorityInterest 0.00
netIncome -931000.00
sellingGeneralAdministrative 1211000.00
sellingAndMarketingExpenses 14000.00
grossProfit 7573000.00
reconciledDepreciation 338000.00
ebit -370000.00
ebitda -32000.00
depreciationAndAmortization 338000.00
operatingIncome -370000.00
otherOperatingExpenses 9288000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 556000.00
totalRevenue 8918000.00
totalOperatingExpenses 7943000.00
costOfRevenue 1345000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -931000.00
netIncomeApplicableToCommonShares -931000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270000.00
minorityInterest 0.00
netIncome 174000.00
sellingGeneralAdministrative 1262000.00
sellingAndMarketingExpenses 11000.00
grossProfit 8929000.00
reconciledDepreciation 341000.00
ebit 442000.00
ebitda 783000.00
depreciationAndAmortization 341000.00
operatingIncome 442000.00
otherOperatingExpenses 9335000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring -150000.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 9777000.00
totalOperatingExpenses 8487000.00
costOfRevenue 848000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174000.00
netIncomeApplicableToCommonShares 174000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000.00
minorityInterest 0.00
netIncome 112000.00
sellingGeneralAdministrative 1205000.00
sellingAndMarketingExpenses 17000.00
grossProfit 8521000.00
reconciledDepreciation 350000.00
ebit 202000.00
ebitda 552000.00
depreciationAndAmortization 350000.00
operatingIncome 202000.00
otherOperatingExpenses 11263000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 11465000.00
totalOperatingExpenses 8319000.00
costOfRevenue 2944000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112000.00
netIncomeApplicableToCommonShares 112000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 967000.00
minorityInterest 0.00
netIncome 630000.00
sellingGeneralAdministrative 1355000.00
sellingAndMarketingExpenses 41000.00
grossProfit 9630000.00
reconciledDepreciation 367000.00
ebit 1191000.00
ebitda 1558000.00
depreciationAndAmortization 367000.00
operatingIncome 1191000.00
otherOperatingExpenses 11017000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 12208000.00
totalOperatingExpenses 8439000.00
costOfRevenue 2578000.00
totalOtherIncomeExpenseNet -224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 630000.00
netIncomeApplicableToCommonShares 630000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11619000.00
minorityInterest 0.00
netIncome -7800000.00
sellingGeneralAdministrative 1673000.00
sellingAndMarketingExpenses 19000.00
grossProfit 8471000.00
reconciledDepreciation 809000.00
ebit -11343000.00
ebitda -10534000.00
depreciationAndAmortization 809000.00
operatingIncome -937000.00
otherOperatingExpenses 9607000.00
interestExpense 276000.00
extraordinaryItems 0.00
nonRecurring -10406000.00
otherItems 0.00
incomeTaxExpense -3819000.00
totalRevenue 8670000.00
totalOperatingExpenses 9408000.00
costOfRevenue 199000.00
totalOtherIncomeExpenseNet -10682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7800000.00
netIncomeApplicableToCommonShares -7800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -806000.00
minorityInterest 0.00
netIncome -569000.00
sellingGeneralAdministrative 1579000.00
sellingAndMarketingExpenses 54000.00
grossProfit 9417000.00
reconciledDepreciation 715000.00
ebit -464000.00
ebitda 251000.00
depreciationAndAmortization 715000.00
operatingIncome -464000.00
otherOperatingExpenses 12662000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -237000.00
totalRevenue 12198000.00
totalOperatingExpenses 9881000.00
costOfRevenue 2781000.00
totalOtherIncomeExpenseNet -342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -569000.00
netIncomeApplicableToCommonShares -569000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1106000.00
minorityInterest 0.00
netIncome -676000.00
sellingGeneralAdministrative 1826000.00
sellingAndMarketingExpenses 55000.00
grossProfit 9339000.00
reconciledDepreciation 707000.00
ebit -742000.00
ebitda -35000.00
depreciationAndAmortization 707000.00
operatingIncome -742000.00
otherOperatingExpenses 11963000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -430000.00
totalRevenue 11221000.00
totalOperatingExpenses 10081000.00
costOfRevenue 1882000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -676000.00
netIncomeApplicableToCommonShares -676000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1904000.00
minorityInterest 0.00
netIncome -1179000.00
sellingGeneralAdministrative 1884000.00
sellingAndMarketingExpenses 53000.00
grossProfit 9539000.00
reconciledDepreciation 746000.00
ebit -1525000.00
ebitda -779000.00
depreciationAndAmortization 746000.00
operatingIncome -1525000.00
otherOperatingExpenses 11100000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -725000.00
totalRevenue 9575000.00
totalOperatingExpenses 11064000.00
costOfRevenue 36000.00
totalOtherIncomeExpenseNet -379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1179000.00
netIncomeApplicableToCommonShares -1179000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4857000.00
minorityInterest 0.00
netIncome 4568000.00
sellingGeneralAdministrative 2342000.00
sellingAndMarketingExpenses 74000.00
grossProfit 959000.00
reconciledDepreciation 830000.00
ebit -2826000.00
ebitda -1996000.00
depreciationAndAmortization 830000.00
operatingIncome -2826000.00
otherOperatingExpenses 4882000.00
interestExpense 376000.00
extraordinaryItems 14904000.00
nonRecurring -3505000.00
otherItems 0.00
incomeTaxExpense -1805000.00
totalRevenue 2056000.00
totalOperatingExpenses 3785000.00
costOfRevenue 1097000.00
totalOtherIncomeExpenseNet -1655000.00
discontinuedOperations 14871000.00
netIncomeFromContinuingOps -10303000.00
netIncomeApplicableToCommonShares 4568000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262000.00
minorityInterest 0.00
netIncome 234000.00
sellingGeneralAdministrative 1794000.00
sellingAndMarketingExpenses 51000.00
grossProfit 15262000.00
reconciledDepreciation 590000.00
ebit 672000.00
ebitda 1262000.00
depreciationAndAmortization 590000.00
operatingIncome 672000.00
otherOperatingExpenses 15412000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 16084000.00
totalOperatingExpenses 14590000.00
costOfRevenue 822000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 33000.00
netIncomeFromContinuingOps 201000.00
netIncomeApplicableToCommonShares 234000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352000.00
minorityInterest 0.00
netIncome 254000.00
sellingGeneralAdministrative 2455000.00
sellingAndMarketingExpenses 67000.00
grossProfit 17150000.00
reconciledDepreciation 912000.00
ebit 788000.00
ebitda 1700000.00
depreciationAndAmortization 912000.00
operatingIncome 788000.00
otherOperatingExpenses 18550000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 19338000.00
totalOperatingExpenses 16362000.00
costOfRevenue 2188000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 254000.00
netIncomeApplicableToCommonShares 254000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9923000.00
minorityInterest 0.00
netIncome 6264000.00
sellingGeneralAdministrative 2556000.00
sellingAndMarketingExpenses 60000.00
grossProfit 17706000.00
reconciledDepreciation 932000.00
ebit 112000.00
ebitda 1044000.00
depreciationAndAmortization 932000.00
nonOperatingIncomeNetOther 11155000.00
operatingIncome 112000.00
otherOperatingExpenses 17816000.00
interestExpense 419000.00
extraordinaryItems 0.00
nonRecurring 925000.00
otherItems 0.00
incomeTaxExpense 3659000.00
totalRevenue 17928000.00
totalOperatingExpenses 17594000.00
costOfRevenue 222000.00
totalOtherIncomeExpenseNet 10230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6264000.00
netIncomeApplicableToCommonShares 6264000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2640000.00
minorityInterest 0.00
netIncome -2293000.00
sellingGeneralAdministrative 3113000.00
sellingAndMarketingExpenses 62000.00
grossProfit 20135000.00
reconciledDepreciation 955000.00
ebit -1273000.00
ebitda -318000.00
depreciationAndAmortization 955000.00
operatingIncome -1196000.00
otherOperatingExpenses 21526000.00
interestExpense 412000.00
extraordinaryItems 0.00
nonRecurring 955000.00
otherItems 0.00
incomeTaxExpense -347000.00
totalRevenue 20330000.00
totalOperatingExpenses 21331000.00
costOfRevenue 195000.00
totalOtherIncomeExpenseNet -1444000.00
discontinuedOperations -2292000.00
netIncomeFromContinuingOps -2293000.00
netIncomeApplicableToCommonShares -2293000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -248000.00
minorityInterest 0.00
netIncome -11000.00
sellingGeneralAdministrative 2742000.00
sellingAndMarketingExpenses 57000.00
grossProfit 22350000.00
reconciledDepreciation 938000.00
ebit 207000.00
ebitda 1145000.00
depreciationAndAmortization 938000.00
operatingIncome 145000.00
otherOperatingExpenses 23605000.00
interestExpense 455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -237000.00
totalRevenue 23750000.00
totalOperatingExpenses 22205000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11000.00
netIncomeApplicableToCommonShares -11000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000.00
minorityInterest 0.00
netIncome 52000.00
sellingGeneralAdministrative 2739000.00
sellingAndMarketingExpenses 61000.00
grossProfit 21752000.00
reconciledDepreciation 915000.00
ebit 599000.00
ebitda 1514000.00
depreciationAndAmortization 915000.00
operatingIncome 587000.00
otherOperatingExpenses 22164000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 22751000.00
totalOperatingExpenses 21165000.00
costOfRevenue 999000.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52000.00
netIncomeApplicableToCommonShares 52000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1089000.00
minorityInterest 0.00
netIncome -687000.00
sellingGeneralAdministrative 2660000.00
sellingAndMarketingExpenses 58000.00
grossProfit 20316000.00
reconciledDepreciation 922000.00
ebit -624000.00
ebitda 298000.00
depreciationAndAmortization 922000.00
operatingIncome -1089000.00
otherOperatingExpenses 21133000.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -402000.00
totalRevenue 20506000.00
totalOperatingExpenses 20943000.00
costOfRevenue 190000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -687000.00
netIncomeApplicableToCommonShares -687000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3963000.00
minorityInterest 0.00
netIncome -2509000.00
sellingGeneralAdministrative 2933000.00
sellingAndMarketingExpenses 56000.00
grossProfit 20089000.00
reconciledDepreciation 969000.00
ebit -2148000.00
ebitda -1179000.00
depreciationAndAmortization 969000.00
operatingIncome -3490000.00
otherOperatingExpenses 22484000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring -1342000.00
otherItems 0.00
incomeTaxExpense -1454000.00
totalRevenue 20334000.00
totalOperatingExpenses 22239000.00
costOfRevenue 245000.00
totalOtherIncomeExpenseNet -1342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2509000.00
netIncomeApplicableToCommonShares -2509000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -223000.00
minorityInterest 0.00
netIncome 3000.00
sellingGeneralAdministrative 3069000.00
sellingAndMarketingExpenses 60000.00
grossProfit 21265000.00
reconciledDepreciation 925000.00
ebit 174000.00
ebitda 1099000.00
depreciationAndAmortization 925000.00
operatingIncome 172000.00
otherOperatingExpenses 21578000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226000.00
totalRevenue 21750000.00
totalOperatingExpenses 21093000.00
costOfRevenue 485000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3000.00
netIncomeApplicableToCommonShares 3000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548000.00
minorityInterest 0.00
netIncome 276000.00
sellingGeneralAdministrative 20095000.00
sellingAndMarketingExpenses 57000.00
grossProfit 21157000.00
reconciledDepreciation 912000.00
ebit 862000.00
ebitda 1774000.00
depreciationAndAmortization 912000.00
operatingIncome 811000.00
otherOperatingExpenses 20455000.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 21266000.00
totalOperatingExpenses 20346000.00
costOfRevenue 109000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 276000.00
netIncomeApplicableToCommonShares 276000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -959000.00
minorityInterest 0.00
netIncome -608000.00
sellingGeneralAdministrative 3161000.00
sellingAndMarketingExpenses 54000.00
grossProfit 19514000.00
reconciledDepreciation 956000.00
ebit -463000.00
ebitda 493000.00
depreciationAndAmortization 956000.00
operatingIncome -632000.00
otherOperatingExpenses 20059000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring -169000.00
otherItems 0.00
incomeTaxExpense -351000.00
totalRevenue 19588000.00
totalOperatingExpenses 19985000.00
costOfRevenue 74000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -608000.00
netIncomeApplicableToCommonShares -608000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2494000.00
minorityInterest 0.00
netIncome -1631000.00
sellingGeneralAdministrative 19905000.00
sellingAndMarketingExpenses 58000.00
grossProfit 18850000.00
reconciledDepreciation 1001000.00
ebit -1089000.00
ebitda -88000.00
depreciationAndAmortization 1001000.00
operatingIncome -2146000.00
otherOperatingExpenses 20181000.00
interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring 570000.00
otherItems 0.00
incomeTaxExpense -863000.00
totalRevenue 19068000.00
totalOperatingExpenses 19963000.00
costOfRevenue 218000.00
totalOtherIncomeExpenseNet -1057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1631000.00
netIncomeApplicableToCommonShares -1631000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -984000.00
minorityInterest 0.00
netIncome -316000.00
sellingGeneralAdministrative 21561000.00
sellingAndMarketingExpenses 60000.00
grossProfit 21328000.00
reconciledDepreciation 1275000.00
ebit -293000.00
ebitda 982000.00
depreciationAndAmortization 1275000.00
operatingIncome -646000.00
otherOperatingExpenses 21717000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -668000.00
totalRevenue 21424000.00
totalOperatingExpenses 21621000.00
costOfRevenue 96000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -316000.00
netIncomeApplicableToCommonShares -316000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1866000.00
minorityInterest 0.00
netIncome 1083000.00
sellingGeneralAdministrative 3123000.00
sellingAndMarketingExpenses 80000.00
grossProfit 23123000.00
reconciledDepreciation 1338000.00
ebit 2222000.00
ebitda 3560000.00
depreciationAndAmortization 1338000.00
operatingIncome 2222000.00
otherOperatingExpenses 21129000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 23351000.00
totalOperatingExpenses 20901000.00
costOfRevenue 228000.00
totalOtherIncomeExpenseNet -356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1083000.00
netIncomeApplicableToCommonShares 1083000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -427000.00
minorityInterest 0.00
netIncome -279000.00
sellingGeneralAdministrative 2201000.00
sellingAndMarketingExpenses 59000.00
grossProfit 21419000.00
reconciledDepreciation 1365000.00
ebit -42000.00
ebitda 1323000.00
depreciationAndAmortization 1365000.00
operatingIncome -42000.00
otherOperatingExpenses 21535000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 21493000.00
totalOperatingExpenses 21461000.00
costOfRevenue 74000.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -279000.00
netIncomeApplicableToCommonShares -279000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11934000.00
minorityInterest 0.00
netIncome -9075000.00
sellingGeneralAdministrative 55772000.00
sellingAndMarketingExpenses 57000.00
grossProfit -56054000.00
reconciledDepreciation 1365000.00
ebit -701000.00
ebitda 664000.00
depreciationAndAmortization 1365000.00
operatingIncome -795000.00
otherOperatingExpenses 22789000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2859000.00
totalRevenue 21994000.00
totalOperatingExpenses -55259000.00
costOfRevenue 78048000.00
totalOtherIncomeExpenseNet -10838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1281000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694000.00
minorityInterest 0.00
netIncome 1281000.00
sellingGeneralAdministrative 22564000.00
sellingAndMarketingExpenses 18000.00
grossProfit 23609000.00
reconciledDepreciation 1438000.00
ebit 1268000.00
ebitda 2706000.00
depreciationAndAmortization 1438000.00
operatingIncome 1268000.00
otherOperatingExpenses 22578000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -587000.00
totalRevenue 23846000.00
totalOperatingExpenses 22341000.00
costOfRevenue 237000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1281000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1214000.00
minorityInterest 0.00
netIncome 731000.00
sellingGeneralAdministrative 23044000.00
sellingAndMarketingExpenses 68000.00
grossProfit 25408000.00
reconciledDepreciation 1551000.00
ebit 1669000.00
ebitda 3220000.00
depreciationAndAmortization 1551000.00
operatingIncome 1669000.00
otherOperatingExpenses 24147000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 25816000.00
totalOperatingExpenses 23739000.00
costOfRevenue 408000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 731000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -747000.00
minorityInterest 0.00
netIncome -498000.00
sellingGeneralAdministrative 3326000.00
sellingAndMarketingExpenses 80000.00
grossProfit 24661000.00
reconciledDepreciation 1545000.00
ebit -8000.00
ebitda 1537000.00
depreciationAndAmortization 1545000.00
operatingIncome -35000.00
otherOperatingExpenses 25095000.00
interestExpense 423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -249000.00
totalRevenue 25060000.00
totalOperatingExpenses 24696000.00
costOfRevenue 399000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-04-30
date 2010-04-30
filing_date 2010-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9525000.00
minorityInterest 0.00
netIncome -6718000.00
sellingGeneralAdministrative 3896000.00
sellingAndMarketingExpenses 114000.00
grossProfit -78529000.00
reconciledDepreciation 3744000.00
ebit -4396000.00
ebitda -652000.00
depreciationAndAmortization 3744000.00
operatingIncome -4129000.00
otherOperatingExpenses 31188000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2807000.00
totalRevenue 27059000.00
totalOperatingExpenses -74400000.00
costOfRevenue 105588000.00
totalOtherIncomeExpenseNet -4622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2845000.00
minorityInterest 0.00
netIncome -721000.00
sellingGeneralAdministrative 3996000.00
sellingAndMarketingExpenses 89000.00
grossProfit 28327000.00
reconciledDepreciation 2769000.00
ebit -1099000.00
ebitda 1670000.00
depreciationAndAmortization 2769000.00
operatingIncome -2346000.00
otherOperatingExpenses 30015000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2124000.00
totalRevenue 28891000.00
totalOperatingExpenses 29451000.00
costOfRevenue 564000.00
totalOtherIncomeExpenseNet -1247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1389000.00
minorityInterest 0.00
netIncome -985000.00
sellingGeneralAdministrative 30227000.00
sellingAndMarketingExpenses 84000.00
grossProfit 31328000.00
reconciledDepreciation 2493000.00
ebit 105000.00
ebitda 2598000.00
depreciationAndAmortization 2493000.00
operatingIncome 105000.00
otherOperatingExpenses 32228000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -404000.00
totalRevenue 32333000.00
totalOperatingExpenses 31223000.00
costOfRevenue 1005000.00
totalOtherIncomeExpenseNet -1087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1612000.00
minorityInterest 0.00
netIncome -1056000.00
sellingGeneralAdministrative 32039000.00
sellingAndMarketingExpenses 81000.00
grossProfit 31815000.00
reconciledDepreciation 2548000.00
ebit -744000.00
ebitda 1804000.00
depreciationAndAmortization 2548000.00
operatingIncome -744000.00
otherOperatingExpenses 33201000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -556000.00
totalRevenue 32457000.00
totalOperatingExpenses 32559000.00
costOfRevenue 642000.00
totalOtherIncomeExpenseNet -666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58318000.00
minorityInterest 0.00
netIncome -46332000.00
sellingGeneralAdministrative 3851000.00
sellingAndMarketingExpenses 94000.00
grossProfit -93648000.00
reconciledDepreciation 2515000.00
ebit -7417000.00
ebitda -4902000.00
depreciationAndAmortization 2515000.00
operatingIncome -6759000.00
otherOperatingExpenses 41738000.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11986000.00
totalRevenue 34979000.00
totalOperatingExpenses -86889000.00
costOfRevenue 128627000.00
totalOtherIncomeExpenseNet -50667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -897000.00
minorityInterest 0.00
netIncome -100000.00
sellingGeneralAdministrative 4727000.00
sellingAndMarketingExpenses 79000.00
grossProfit 35239000.00
reconciledDepreciation 2826000.00
ebit -758000.00
ebitda 2068000.00
depreciationAndAmortization 2826000.00
operatingIncome -675000.00
otherOperatingExpenses 36478000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -797000.00
totalRevenue 35572000.00
totalOperatingExpenses 36145000.00
costOfRevenue 333000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2895000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4749000.00
minorityInterest 0.00
netIncome 2895000.00
sellingGeneralAdministrative 4456000.00
grossProfit 9477000.00
reconciledDepreciation 2415000.00
ebit 5146000.00
ebitda 7561000.00
depreciationAndAmortization 2415000.00
operatingIncome 4896000.00
otherOperatingExpenses 35269000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1854000.00
totalRevenue 40290000.00
totalOperatingExpenses 4456000.00
costOfRevenue 30813000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2895000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112000.00
minorityInterest 0.00
netIncome 71000.00
sellingGeneralAdministrative 3899000.00
grossProfit 4123000.00
reconciledDepreciation 2403000.00
ebit 224000.00
ebitda 2627000.00
depreciationAndAmortization 2403000.00
operatingIncome 224000.00
otherOperatingExpenses 35346000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 35570000.00
totalOperatingExpenses 3899000.00
costOfRevenue 31447000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 578000.00
minorityInterest 0.00
netIncome 529000.00
sellingGeneralAdministrative 4470000.00
grossProfit 11511000.00
reconciledDepreciation 2510000.00
ebit 8436000.00
ebitda 10946000.00
depreciationAndAmortization 2510000.00
operatingIncome 6486000.00
otherOperatingExpenses 33090000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 40131000.00
totalOperatingExpenses 4470000.00
costOfRevenue 28620000.00
totalOtherIncomeExpenseNet -1395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 529000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5468000.00
minorityInterest 0.00
netIncome 3446000.00
sellingGeneralAdministrative 4487000.00
grossProfit 9636000.00
reconciledDepreciation 2672000.00
ebit 5231000.00
ebitda 7903000.00
depreciationAndAmortization 2672000.00
operatingIncome 4762000.00
otherOperatingExpenses 37611000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2022000.00
totalRevenue 42760000.00
totalOperatingExpenses 4487000.00
costOfRevenue 33124000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3446000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5503000.00
minorityInterest 0.00
netIncome 3467000.00
sellingGeneralAdministrative 3901000.00
grossProfit 9741000.00
reconciledDepreciation 2710000.00
ebit 5840000.00
ebitda 8550000.00
depreciationAndAmortization 2710000.00
operatingIncome 5840000.00
otherOperatingExpenses 36250000.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2036000.00
totalRevenue 42090000.00
totalOperatingExpenses 3901000.00
costOfRevenue 32349000.00
totalOtherIncomeExpenseNet -337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3467000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10031000.00
minorityInterest 0.00
netIncome 6263000.00
sellingGeneralAdministrative 4475000.00
grossProfit 14794000.00
reconciledDepreciation 2632000.00
ebit 10319000.00
ebitda 12951000.00
depreciationAndAmortization 2632000.00
operatingIncome 10319000.00
otherOperatingExpenses 41040000.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3711000.00
totalRevenue 51359000.00
totalOperatingExpenses 4475000.00
costOfRevenue 36565000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6320000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9088000.00
minorityInterest 0.00
netIncome 6310000.00
sellingGeneralAdministrative 4955000.00
grossProfit 14419000.00
reconciledDepreciation 2715000.00
ebit 9464000.00
ebitda 12179000.00
depreciationAndAmortization 2715000.00
operatingIncome 9464000.00
otherOperatingExpenses 38862000.00
interestExpense 376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 48326000.00
totalOperatingExpenses 4955000.00
costOfRevenue 33907000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7901000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10999000.00
minorityInterest 0.00
netIncome 6930000.00
sellingGeneralAdministrative 3524000.00
grossProfit 14675000.00
reconciledDepreciation 1667000.00
ebit 11151000.00
ebitda 12818000.00
depreciationAndAmortization 1667000.00
operatingIncome 11151000.00
otherOperatingExpenses 31038000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4069000.00
totalRevenue 42189000.00
totalOperatingExpenses 3524000.00
costOfRevenue 27514000.00
totalOtherIncomeExpenseNet -152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6930000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25495000.00
minorityInterest 0.00
netIncome 16062000.00
sellingGeneralAdministrative 3082000.00
grossProfit 28660000.00
reconciledDepreciation 1490000.00
ebit 25578000.00
ebitda 27068000.00
depreciationAndAmortization 1490000.00
operatingIncome 25578000.00
otherOperatingExpenses 30477000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9433000.00
totalRevenue 56055000.00
totalOperatingExpenses 3082000.00
costOfRevenue 27395000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16062000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25086000.00
minorityInterest 0.00
netIncome 15804000.00
sellingGeneralAdministrative 2712000.00
grossProfit 27889000.00
reconciledDepreciation 1447000.00
ebit 25177000.00
ebitda 26624000.00
depreciationAndAmortization 1447000.00
operatingIncome 25177000.00
otherOperatingExpenses 33092000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9282000.00
totalRevenue 58269000.00
totalOperatingExpenses 2712000.00
costOfRevenue 30380000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15804000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16360000.00
minorityInterest 0.00
netIncome 10389000.00
sellingGeneralAdministrative 2902000.00
grossProfit 19319000.00
reconciledDepreciation 1513000.00
ebit 16417000.00
ebitda 17930000.00
depreciationAndAmortization 1513000.00
operatingIncome 16417000.00
otherOperatingExpenses 31429000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5971000.00
totalRevenue 47846000.00
totalOperatingExpenses 2902000.00
costOfRevenue 28527000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10389000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6292000.00
minorityInterest 0.00
netIncome 5241000.00
sellingGeneralAdministrative 2821000.00
grossProfit 9191000.00
reconciledDepreciation 1437000.00
ebit 6370000.00
ebitda 7807000.00
depreciationAndAmortization 1437000.00
operatingIncome 6370000.00
otherOperatingExpenses 29219000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1051000.00
totalRevenue 35589000.00
totalOperatingExpenses 2821000.00
costOfRevenue 26398000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5241000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7215000.00
minorityInterest 0.00
netIncome 5056000.00
sellingGeneralAdministrative 3102000.00
grossProfit 10386000.00
reconciledDepreciation 1351000.00
ebit 7284000.00
ebitda 8635000.00
depreciationAndAmortization 1351000.00
operatingIncome 7284000.00
otherOperatingExpenses 27563000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2153000.00
totalRevenue 34847000.00
totalOperatingExpenses 3102000.00
costOfRevenue 24461000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5062000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2860000.00
minorityInterest 0.00
netIncome 5364000.00
sellingGeneralAdministrative 3437000.00
grossProfit 6437000.00
reconciledDepreciation 1267000.00
ebit 3000000.00
ebitda 4267000.00
depreciationAndAmortization 1267000.00
operatingIncome 3000000.00
otherOperatingExpenses 27014000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 30014000.00
totalOperatingExpenses 3437000.00
costOfRevenue 23577000.00
totalOtherIncomeExpenseNet -140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1802000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6514000.00
minorityInterest 0.00
netIncome 4743000.00
sellingGeneralAdministrative 3821000.00
grossProfit 10455000.00
reconciledDepreciation 1580000.00
ebit 6634000.00
ebitda 8214000.00
depreciationAndAmortization 1580000.00
operatingIncome 6634000.00
otherOperatingExpenses 29518000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1748000.00
totalRevenue 36152000.00
totalOperatingExpenses 3821000.00
costOfRevenue 25697000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4766000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3984000.00
minorityInterest 0.00
netIncome 2561000.00
sellingGeneralAdministrative 2708000.00
grossProfit 6912000.00
reconciledDepreciation 1327000.00
ebit 4204000.00
ebitda 5531000.00
depreciationAndAmortization 1327000.00
operatingIncome 4204000.00
otherOperatingExpenses 27282000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1473000.00
totalRevenue 31486000.00
totalOperatingExpenses 2708000.00
costOfRevenue 24574000.00
totalOtherIncomeExpenseNet -220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2511000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5883000.00
minorityInterest 0.00
netIncome 4195000.00
sellingGeneralAdministrative 2738000.00
grossProfit 8797000.00
reconciledDepreciation 1215000.00
ebit 6059000.00
ebitda 7274000.00
depreciationAndAmortization 1215000.00
operatingIncome 6059000.00
otherOperatingExpenses 27684000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1688000.00
totalRevenue 33743000.00
totalOperatingExpenses 2738000.00
costOfRevenue 24946000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4370000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6390000.00
minorityInterest 0.00
netIncome 4026000.00
sellingGeneralAdministrative 2920000.00
grossProfit 9454000.00
reconciledDepreciation 1221000.00
ebit 6534000.00
ebitda 7755000.00
depreciationAndAmortization 1221000.00
operatingIncome 6534000.00
otherOperatingExpenses 27699000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2364000.00
totalRevenue 34233000.00
totalOperatingExpenses 2920000.00
costOfRevenue 24779000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3941000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3244000.00
minorityInterest 0.00
netIncome 2047000.00
sellingGeneralAdministrative 20757000.00
grossProfit 24224000.00
reconciledDepreciation 802000.00
ebit 3467000.00
ebitda 4269000.00
depreciationAndAmortization 802000.00
operatingIncome 3467000.00
otherOperatingExpenses 27961000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1197000.00
totalRevenue 31428000.00
totalOperatingExpenses 20757000.00
costOfRevenue 7204000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2017000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5369000.00
minorityInterest 0.00
netIncome 3383000.00
sellingGeneralAdministrative 1271000.00
grossProfit 6833000.00
reconciledDepreciation 1726000.00
ebit 5562000.00
ebitda 7288000.00
depreciationAndAmortization 1726000.00
operatingIncome 5562000.00
otherOperatingExpenses 27798000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1986000.00
totalRevenue 33360000.00
totalOperatingExpenses 1271000.00
costOfRevenue 26527000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3341000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4311000.00
minorityInterest 0.00
netIncome 2716000.00
sellingGeneralAdministrative 2990000.00
grossProfit 7568000.00
reconciledDepreciation 1211000.00
ebit 4578000.00
ebitda 5789000.00
depreciationAndAmortization 1211000.00
operatingIncome 4578000.00
otherOperatingExpenses 28124000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1595000.00
totalRevenue 32702000.00
totalOperatingExpenses 2990000.00
costOfRevenue 25134000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2408000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5606000.00
minorityInterest 0.00
netIncome 3531000.00
sellingGeneralAdministrative 3582000.00
grossProfit 9461000.00
reconciledDepreciation 1276000.00
ebit 5879000.00
ebitda 7155000.00
depreciationAndAmortization 1276000.00
operatingIncome 5879000.00
otherOperatingExpenses 27738000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2075000.00
totalRevenue 33617000.00
totalOperatingExpenses 3582000.00
costOfRevenue 24156000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3531000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1989000.00
minorityInterest 0.00
netIncome 1552000.00
sellingGeneralAdministrative 2700000.00
grossProfit 7885000.00
reconciledDepreciation 778000.00
ebit 5185000.00
ebitda 5963000.00
depreciationAndAmortization 778000.00
operatingIncome 5185000.00
otherOperatingExpenses 18466000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 23651000.00
totalOperatingExpenses 2700000.00
costOfRevenue 15766000.00
totalOtherIncomeExpenseNet -3196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1552000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4462000.00
minorityInterest 0.00
netIncome 2677000.00
sellingGeneralAdministrative 2555000.00
grossProfit 6515000.00
reconciledDepreciation 777000.00
ebit 3960000.00
ebitda 4737000.00
depreciationAndAmortization 777000.00
operatingIncome 3960000.00
otherOperatingExpenses 16255000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1785000.00
totalRevenue 20215000.00
totalOperatingExpenses 2555000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2677000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2081000.00
minorityInterest 0.00
netIncome 1249000.00
sellingGeneralAdministrative 2375000.00
grossProfit 3562000.00
reconciledDepreciation 776000.00
ebit 1187000.00
ebitda 1963000.00
depreciationAndAmortization 776000.00
operatingIncome 1187000.00
otherOperatingExpenses 14079000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 15266000.00
totalOperatingExpenses 2375000.00
costOfRevenue 11704000.00
totalOtherIncomeExpenseNet 894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1249000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1325000.00
minorityInterest 0.00
netIncome 795000.00
sellingGeneralAdministrative 2446000.00
grossProfit 3904000.00
reconciledDepreciation 740000.00
ebit 1458000.00
ebitda 2198000.00
depreciationAndAmortization 740000.00
operatingIncome 1458000.00
otherOperatingExpenses 14552000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 16010000.00
totalOperatingExpenses 2446000.00
costOfRevenue 12106000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 795000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2776000.00
minorityInterest 0.00
netIncome 1666000.00
sellingGeneralAdministrative 2464000.00
grossProfit 2015000.00
reconciledDepreciation 799000.00
ebit -449000.00
ebitda 350000.00
depreciationAndAmortization 799000.00
operatingIncome -449000.00
otherOperatingExpenses 16395000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1110000.00
totalRevenue 15946000.00
totalOperatingExpenses 2464000.00
costOfRevenue 13931000.00
totalOtherIncomeExpenseNet 3225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1666000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1113000.00
minorityInterest 0.00
netIncome 668000.00
sellingGeneralAdministrative 2451000.00
grossProfit 3802000.00
reconciledDepreciation 625000.00
ebit 1351000.00
ebitda 1976000.00
depreciationAndAmortization 625000.00
operatingIncome 1351000.00
otherOperatingExpenses 14946000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 16297000.00
totalOperatingExpenses 2451000.00
costOfRevenue 12495000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 668000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2882000.00
minorityInterest 0.00
netIncome 1729000.00
sellingGeneralAdministrative 2452000.00
grossProfit 5776000.00
reconciledDepreciation 617000.00
ebit 3324000.00
ebitda 3941000.00
depreciationAndAmortization 617000.00
operatingIncome 3324000.00
otherOperatingExpenses 24894000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1153000.00
totalRevenue 28218000.00
totalOperatingExpenses 2452000.00
costOfRevenue 22442000.00
totalOtherIncomeExpenseNet -442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1729000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -608000.00
minorityInterest 0.00
netIncome -365000.00
sellingGeneralAdministrative 2730000.00
grossProfit 2664000.00
reconciledDepreciation 746000.00
ebit -92000.00
ebitda 558000.00
depreciationAndAmortization 650000.00
operatingIncome -92000.00
otherOperatingExpenses 19742000.00
interestExpense 516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243000.00
totalRevenue 19650000.00
totalOperatingExpenses 2756000.00
costOfRevenue 16986000.00
totalOtherIncomeExpenseNet -516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-04-30
date 2001-04-30
filing_date 2001-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1589000.00
minorityInterest 0.00
netIncome 892000.00
sellingGeneralAdministrative 2730000.00
grossProfit 1641000.00
reconciledDepreciation 746000.00
ebit 1198000.00
ebitda 1944000.00
depreciationAndAmortization 746000.00
operatingIncome 1198000.00
otherOperatingExpenses 19524000.00
interestExpense 464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 20722000.00
totalOperatingExpenses 443000.00
costOfRevenue 19081000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 892000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3623000.00
minorityInterest 0.00
netIncome 1326000.00
sellingGeneralAdministrative 2639000.00
grossProfit -405000.00
reconciledDepreciation 751000.00
ebit -3795000.00
ebitda -3044000.00
depreciationAndAmortization 751000.00
operatingIncome -3795000.00
otherOperatingExpenses 18968000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4949000.00
totalRevenue 15173000.00
totalOperatingExpenses 3390000.00
costOfRevenue 15578000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1324000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 924000.00
minorityInterest 0.00
netIncome 555000.00
sellingGeneralAdministrative 2583000.00
grossProfit 4060000.00
reconciledDepreciation 782000.00
ebit 695000.00
ebitda 1477000.00
depreciationAndAmortization 782000.00
operatingIncome 695000.00
otherOperatingExpenses 15664000.00
interestExpense 803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 16359000.00
totalOperatingExpenses 3365000.00
costOfRevenue 12299000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 555000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -356000.00
minorityInterest 0.00
netIncome -214000.00
sellingGeneralAdministrative 3103000.00
grossProfit 4319000.00
reconciledDepreciation 754000.00
ebit 462000.00
ebitda 1216000.00
depreciationAndAmortization 754000.00
operatingIncome 462000.00
otherOperatingExpenses 17748000.00
interestExpense 818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -142000.00
totalRevenue 18210000.00
totalOperatingExpenses 3857000.00
costOfRevenue 13891000.00
totalOtherIncomeExpenseNet -818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
incomeBeforeTax 648000.00
netIncome 369000.00
sellingGeneralAdministrative 2806000.00
grossProfit 435000.00
reconciledDepreciation 904000.00
ebit -3275000.00
ebitda -2371000.00
depreciationAndAmortization 904000.00
operatingIncome -3275000.00
otherOperatingExpenses 21039000.00
interestExpense 614000.00
incomeTaxExpense 279000.00
totalRevenue 17764000.00
totalOperatingExpenses 3710000.00
costOfRevenue 17329000.00
totalOtherIncomeExpenseNet 3923000.00
netIncomeApplicableToCommonShares 359000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 2800000.00
reconciledDepreciation 800000.00
ebit -1100000.00
ebitda -300000.00
depreciationAndAmortization 800000.00
operatingIncome -1100000.00
otherOperatingExpenses 22300000.00
interestExpense 688000.00
incomeTaxExpense -800000.00
totalRevenue 21200000.00
totalOperatingExpenses 3900000.00
costOfRevenue 18400000.00
totalOtherIncomeExpenseNet -800000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 3200000.00
grossProfit 6200000.00
reconciledDepreciation 1200000.00
ebit 1800000.00
ebitda 3000000.00
depreciationAndAmortization 1200000.00
operatingIncome 1800000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense 400000.00
totalRevenue 34300000.00
totalOperatingExpenses 4400000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet -800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 3500000.00
grossProfit 7700000.00
reconciledDepreciation 1200000.00
ebit 3000000.00
ebitda 4200000.00
depreciationAndAmortization 1200000.00
operatingIncome 3000000.00
otherOperatingExpenses 39000000.00
incomeTaxExpense 900000.00
totalRevenue 42000000.00
totalOperatingExpenses 4700000.00
costOfRevenue 34300000.00
totalOtherIncomeExpenseNet -800000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-29
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 3600000.00
sellingGeneralAdministrative 3200000.00
grossProfit 10200000.00
reconciledDepreciation 2100000.00
ebit 5500000.00
ebitda 7600000.00
depreciationAndAmortization 2100000.00
operatingIncome 4900000.00
otherOperatingExpenses 60000000.00
incomeTaxExpense -400000.00
totalRevenue 64900000.00
totalOperatingExpenses 5300000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet -600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 700000.00
sellingGeneralAdministrative 3800000.00
grossProfit 4300000.00
reconciledDepreciation 1200000.00
ebit -2200000.00
ebitda -1000000.00
depreciationAndAmortization 1200000.00
operatingIncome -700000.00
otherOperatingExpenses 41000000.00
incomeTaxExpense -1000000.00
totalRevenue 40300000.00
totalOperatingExpenses 5000000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet 1500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3900000.00
grossProfit 6400000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 1800000.00
otherOperatingExpenses 34100000.00
incomeTaxExpense 200000.00
totalRevenue 35900000.00
totalOperatingExpenses 4600000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet -1300000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2900000.00
sellingGeneralAdministrative 3700000.00
grossProfit 10300000.00
reconciledDepreciation 800000.00
ebit 5800000.00
ebitda 6600000.00
depreciationAndAmortization 800000.00
operatingIncome 5800000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense 1900000.00
totalRevenue 46200000.00
totalOperatingExpenses 4500000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet -1000000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 3900000.00
grossProfit 6600000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1900000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 700000.00
totalRevenue 42400000.00
totalOperatingExpenses 4700000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet 800000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4100000.00
sellingGeneralAdministrative 3800000.00
grossProfit 7300000.00
reconciledDepreciation 800000.00
ebit -2700000.00
ebitda -1900000.00
depreciationAndAmortization 800000.00
operatingIncome 2600000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 2800000.00
totalRevenue 41400000.00
totalOperatingExpenses 4700000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet 5400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2500000.00
sellingGeneralAdministrative 3600000.00
grossProfit 8100000.00
reconciledDepreciation 900000.00
ebit 1900000.00
ebitda 2800000.00
depreciationAndAmortization 900000.00
operatingIncome 3600000.00
otherOperatingExpenses 38200000.00
incomeTaxExpense 1700000.00
totalRevenue 41800000.00
totalOperatingExpenses 4500000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 1700000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 3400000.00
grossProfit 4500000.00
reconciledDepreciation 800000.00
ebit -1300000.00
ebitda -500000.00
depreciationAndAmortization 800000.00
operatingIncome 300000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense 300000.00
totalRevenue 36200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 31700000.00
totalOtherIncomeExpenseNet 1600000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 6400000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3000000.00
reconciledDepreciation 700000.00
ebit -3000000.00
ebitda -2300000.00
depreciationAndAmortization 700000.00
operatingIncome -900000.00
otherOperatingExpenses 40800000.00
incomeTaxExpense -6200000.00
totalRevenue 39900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 36900000.00
totalOtherIncomeExpenseNet 2100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4400000.00
reconciledDepreciation 800000.00
ebit -1100000.00
ebitda -300000.00
depreciationAndAmortization 800000.00
operatingIncome 300000.00
otherOperatingExpenses 35100000.00
incomeTaxExpense 200000.00
totalRevenue 35400000.00
totalOperatingExpenses 4100000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet 1400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3200000.00
grossProfit 3700000.00
reconciledDepreciation 600000.00
ebit -1700000.00
ebitda -1100000.00
depreciationAndAmortization 600000.00
operatingIncome -100000.00
otherOperatingExpenses 31800000.00
incomeTaxExpense 200000.00
totalRevenue 31700000.00
totalOperatingExpenses 3800000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet 1600000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 3400000.00
grossProfit 3500000.00
reconciledDepreciation 600000.00
ebit -2400000.00
ebitda -1800000.00
depreciationAndAmortization 600000.00
operatingIncome -500000.00
otherOperatingExpenses 33000000.00
incomeTaxExpense 300000.00
totalRevenue 32500000.00
totalOperatingExpenses 4000000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet 1900000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 4100000.00
grossProfit -600000.00
reconciledDepreciation -4300000.00
ebit -2000000.00
ebitda -6300000.00
depreciationAndAmortization -4300000.00
operatingIncome -400000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 200000.00
totalRevenue 38900000.00
totalOperatingExpenses -200000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet 1600000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 4100000.00
grossProfit 7000000.00
reconciledDepreciation 2700000.00
ebit -1400000.00
ebitda 1300000.00
depreciationAndAmortization 2700000.00
operatingIncome 200000.00
otherOperatingExpenses 36100000.00
incomeTaxExpense 300000.00
totalRevenue 36300000.00
totalOperatingExpenses 6800000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet 1600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 7100000.00
grossProfit 10500000.00
reconciledDepreciation 2000000.00
ebit -300000.00
ebitda 1700000.00
depreciationAndAmortization 2000000.00
operatingIncome 1400000.00
otherOperatingExpenses 39300000.00
incomeTaxExpense 900000.00
totalRevenue 40700000.00
totalOperatingExpenses 9100000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet 1700000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 3700000.00
grossProfit 6400000.00
reconciledDepreciation 1900000.00
ebit -700000.00
ebitda 1200000.00
depreciationAndAmortization 1900000.00
operatingIncome 800000.00
otherOperatingExpenses 38600000.00
incomeTaxExpense 500000.00
totalRevenue 39400000.00
totalOperatingExpenses 5600000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet 1500000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 16100000.00
grossProfit 14200000.00
reconciledDepreciation 2000000.00
ebit -3900000.00
ebitda -1900000.00
depreciationAndAmortization 2000000.00
operatingIncome -3900000.00
otherOperatingExpenses 40300000.00
incomeTaxExpense 800000.00
totalRevenue 36400000.00
totalOperatingExpenses 18100000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet 5800000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 3200000.00
grossProfit 6100000.00
reconciledDepreciation 1690000.00
ebit 2000000.00
ebitda 2900000.00
depreciationAndAmortization 1690000.00
operatingIncome 2900000.00
otherOperatingExpenses 35100000.00
incomeTaxExpense 800000.00
totalRevenue 38000000.00
totalOperatingExpenses 3200000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -900000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-14
currency_symbol USD
netIncome 700000.00
grossProfit 35900000.00
reconciledDepreciation 1550000.00
ebit 700000.00
ebitda 35900000.00
depreciationAndAmortization 1550000.00
operatingIncome 35900000.00
incomeTaxExpense -700000.00
totalRevenue 35900000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 3400000.00
grossProfit 5500000.00
reconciledDepreciation 1500000.00
ebit -1300000.00
ebitda 200000.00
depreciationAndAmortization 1500000.00
operatingIncome 600000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense 700000.00
totalRevenue 33900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet 1900000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-29
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 16000000.00
grossProfit -11100000.00
reconciledDepreciation 4100000.00
ebit -300000.00
ebitda 3800000.00
depreciationAndAmortization 4100000.00
operatingIncome 800000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 600000.00
totalRevenue 33400000.00
totalOperatingExpenses -11900000.00
costOfRevenue 44500000.00
totalOtherIncomeExpenseNet 1100000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-17
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 13200000.00
grossProfit 14400000.00
reconciledDepreciation 700000.00
ebit -900000.00
ebitda -200000.00
depreciationAndAmortization 700000.00
operatingIncome 500000.00
otherOperatingExpenses 29500000.00
incomeTaxExpense 400000.00
totalRevenue 30000000.00
totalOperatingExpenses 13900000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 1400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 14000000.00
grossProfit 13800000.00
reconciledDepreciation 300000.00
ebit -1900000.00
ebitda -1600000.00
depreciationAndAmortization 300000.00
operatingIncome -500000.00
otherOperatingExpenses 28200000.00
incomeTaxExpense 100000.00
totalRevenue 27700000.00
totalOperatingExpenses 14300000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 1400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 13500000.00
grossProfit 14000000.00
reconciledDepreciation 400000.00
ebit -1500000.00
ebitda -1100000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense 400000.00
totalRevenue 29400000.00
totalOperatingExpenses 13900000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet 1600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 900000.00
grossProfit 5600000.00
reconciledDepreciation 400000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense 900000.00
totalRevenue 24200000.00
totalOperatingExpenses 6200000.00
costOfRevenue 18600000.00
totalOtherIncomeExpenseNet 1500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -400000.00
sellingGeneralAdministrative 5400000.00
grossProfit 4700000.00
reconciledDepreciation 600000.00
ebit -2700000.00
ebitda -2100000.00
depreciationAndAmortization 600000.00
operatingIncome -1300000.00
otherOperatingExpenses 22400000.00
incomeTaxExpense -200000.00
totalRevenue 21100000.00
totalOperatingExpenses 6000000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 1400000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 100000.00
sellingGeneralAdministrative 5300000.00
grossProfit 5200000.00
reconciledDepreciation 500000.00
ebit -2100000.00
ebitda -1600000.00
depreciationAndAmortization 500000.00
operatingIncome -700000.00
otherOperatingExpenses 22700000.00
incomeTaxExpense -700000.00
totalRevenue 22000000.00
totalOperatingExpenses 5900000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 1500000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 5500000.00
grossProfit 4500000.00
reconciledDepreciation 400000.00
ebit -4000000.00
ebitda -3600000.00
depreciationAndAmortization 400000.00
operatingIncome -1400000.00
otherOperatingExpenses 21500000.00
incomeTaxExpense 100000.00
totalRevenue 20100000.00
totalOperatingExpenses 5900000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 2600000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit -9400000.00
reconciledDepreciation 900000.00
ebit -1700000.00
ebitda -800000.00
depreciationAndAmortization 900000.00
operatingIncome -300000.00
otherOperatingExpenses 20300000.00
incomeTaxExpense 100000.00
totalRevenue 20000000.00
totalOperatingExpenses -9100000.00
costOfRevenue 29400000.00
totalOtherIncomeExpenseNet 1400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1000000.00
sellingGeneralAdministrative 10300000.00
grossProfit 8500000.00
reconciledDepreciation 300000.00
ebit -3400000.00
ebitda -3100000.00
depreciationAndAmortization 300000.00
operatingIncome -2100000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense -600000.00
totalRevenue 14600000.00
totalOperatingExpenses 10600000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 1300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -7300000.00
netIncome -4500000.00
sellingGeneralAdministrative 15400000.00
grossProfit 8300000.00
reconciledDepreciation 400000.00
ebit -8800000.00
ebitda -8400000.00
depreciationAndAmortization 400000.00
operatingIncome -7500000.00
otherOperatingExpenses 24000000.00
incomeTaxExpense -2800000.00
totalRevenue 16500000.00
totalOperatingExpenses 15800000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 1300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1400000.00
sellingGeneralAdministrative 10400000.00
grossProfit 8000000.00
reconciledDepreciation 300000.00
ebit -4200000.00
ebitda -3900000.00
depreciationAndAmortization 300000.00
operatingIncome -2700000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense -900000.00
totalRevenue 16700000.00
totalOperatingExpenses 10700000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 1500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -4400000.00
netIncome -2700000.00
grossProfit 6000000.00
reconciledDepreciation 400000.00
ebit -2700000.00
ebitda -2300000.00
depreciationAndAmortization 400000.00
operatingIncome -3500000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense -1700000.00
totalRevenue 18500000.00
totalOperatingExpenses 9500000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet -800000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome 200000.00
sellingGeneralAdministrative 12100000.00
grossProfit 9700000.00
reconciledDepreciation 400000.00
ebit -5200000.00
ebitda -4800000.00
depreciationAndAmortization 400000.00
operatingIncome -3200000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense -1000000.00
totalRevenue 14800000.00
totalOperatingExpenses 12900000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 2400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -1300000.00
sellingGeneralAdministrative 11700000.00
grossProfit 9500000.00
reconciledDepreciation 300000.00
ebit -4800000.00
ebitda -4500000.00
depreciationAndAmortization 300000.00
operatingIncome -2600000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense -800000.00
totalRevenue 14800000.00
totalOperatingExpenses 12100000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 2300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 11400000.00
grossProfit 9600000.00
reconciledDepreciation 400000.00
ebit -5100000.00
ebitda -4700000.00
depreciationAndAmortization 400000.00
operatingIncome -2200000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense -300000.00
totalRevenue 14800000.00
totalOperatingExpenses 11800000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 2900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -1900000.00
grossProfit 12500000.00
reconciledDepreciation 800000.00
ebit 3400000.00
ebitda 4200000.00
depreciationAndAmortization 800000.00
operatingIncome 500000.00
otherOperatingExpenses 16500000.00
interestExpense 300000.00
incomeTaxExpense -1000000.00
totalRevenue 17000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -2900000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 11200000.00
grossProfit 9100000.00
reconciledDepreciation 500000.00
ebit -6000000.00
ebitda -5500000.00
depreciationAndAmortization 500000.00
operatingIncome -2600000.00
otherOperatingExpenses 20100000.00
incomeTaxExpense -500000.00
totalRevenue 17500000.00
totalOperatingExpenses 11700000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 3400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 23300000.00
ebitda 23300000.00
operatingIncome 23300000.00
totalRevenue 23300000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 11200000.00
grossProfit 10500000.00
reconciledDepreciation 500000.00
ebit -5000000.00
ebitda -4500000.00
depreciationAndAmortization 500000.00
operatingIncome -1200000.00
otherOperatingExpenses 23500000.00
interestExpense 2100000.00
incomeTaxExpense 200000.00
totalRevenue 22300000.00
totalOperatingExpenses 11700000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet 3800000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 24200000.00
ebitda -58800000.00
operatingIncome -58800000.00
otherOperatingExpenses 83000000.00
totalRevenue 24200000.00
totalOperatingExpenses -83000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 23100000.00
ebitda 23100000.00
operatingIncome 23100000.00
totalRevenue 23100000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 23900000.00
ebitda 23900000.00
operatingIncome 23900000.00
totalRevenue 23900000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 19900000.00
ebitda 19900000.00
operatingIncome 19900000.00
totalRevenue 19900000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 19900000.00
ebitda -60700000.00
operatingIncome -60700000.00
otherOperatingExpenses 80600000.00
totalRevenue 19900000.00
totalOperatingExpenses -80600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 19000000.00
ebitda 19000000.00
operatingIncome 19000000.00
totalRevenue 19000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 24200000.00
ebitda 24200000.00
operatingIncome 24200000.00
totalRevenue 24200000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 24800000.00
ebitda 24800000.00
operatingIncome 24800000.00
totalRevenue 24800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 25700000.00
ebitda -59000000.00
operatingIncome -59000000.00
otherOperatingExpenses 84700000.00
totalRevenue 25700000.00
totalOperatingExpenses -84700000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 23600000.00
ebitda 23600000.00
operatingIncome 23600000.00
totalRevenue 23600000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 24500000.00
ebitda 24500000.00
operatingIncome 24500000.00
totalRevenue 24500000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 25000000.00
ebitda 25000000.00
operatingIncome 25000000.00
totalRevenue 25000000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 26500000.00
ebitda -54300000.00
operatingIncome -54300000.00
otherOperatingExpenses 80800000.00
totalRevenue 26500000.00
totalOperatingExpenses -80800000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 23700000.00
ebitda 23700000.00
operatingIncome 23700000.00
totalRevenue 23700000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 25500000.00
ebitda 25500000.00
operatingIncome 25500000.00
totalRevenue 25500000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 7641000.00
netIncome 21790000.00
sellingGeneralAdministrative 13069000.00
grossProfit 18899000.00
reconciledDepreciation 63000.00
ebit 5830000.00
ebitda 5893000.00
depreciationAndAmortization 63000.00
nonOperatingIncomeNetOther 1803000.00
operatingIncome 5830000.00
otherOperatingExpenses 42846000.00
interestExpense 8000.00
taxProvision -14149000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense -14149000.00
totalRevenue 48676000.00
totalOperatingExpenses 13069000.00
costOfRevenue 29777000.00
totalOtherIncomeExpenseNet 1803000.00
netIncomeFromContinuingOps 21790000.00
netIncomeApplicableToCommonShares 21790000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 21566000.00
netIncome 15862000.00
sellingGeneralAdministrative 5354000.00
grossProfit 26657000.00
reconciledDepreciation 225000.00
ebit 21303000.00
ebitda 21528000.00
depreciationAndAmortization 225000.00
operatingIncome 21303000.00
otherOperatingExpenses 41176000.00
interestExpense 2000.00
taxProvision 5704000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense 5704000.00
totalRevenue 62479000.00
totalOperatingExpenses 5354000.00
costOfRevenue 35822000.00
totalOtherIncomeExpenseNet 263000.00
netIncomeFromContinuingOps 15862000.00
netIncomeApplicableToCommonShares 15862000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 10035000.00
netIncome 7392000.00
sellingGeneralAdministrative 5420000.00
grossProfit 14467000.00
reconciledDepreciation 554000.00
ebit 9047000.00
ebitda 10629000.00
depreciationAndAmortization 1582000.00
nonOperatingIncomeNetOther 1028000.00
operatingIncome 9047000.00
otherOperatingExpenses 31022000.00
interestExpense 40000.00
taxProvision 2643000.00
interestIncome 40000.00
netInterestIncome -40000.00
incomeTaxExpense 2643000.00
totalRevenue 40069000.00
totalOperatingExpenses 5420000.00
costOfRevenue 25602000.00
totalOtherIncomeExpenseNet 988000.00
netIncomeFromContinuingOps 7392000.00
netIncomeApplicableToCommonShares 7392000.00
2020-04-30
date 2020-04-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax -7625000.00
netIncome -5903000.00
sellingGeneralAdministrative 5932000.00
grossProfit 4998000.00
reconciledDepreciation 537000.00
ebit -2913000.00
ebitda -2042000.00
depreciationAndAmortization 871000.00
operatingIncome -2913000.00
otherOperatingExpenses 21696000.00
interestExpense 5046000.00
taxProvision -1722000.00
interestIncome 334000.00
netInterestIncome 334000.00
extraordinaryItems 0.00
incomeTaxExpense -1722000.00
totalRevenue 18783000.00
totalOperatingExpenses 7911000.00
costOfRevenue 13785000.00
totalOtherIncomeExpenseNet -4712000.00
netIncomeFromContinuingOps -5903000.00
netIncomeApplicableToCommonShares -5903000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax -3173000.00
netIncome 1527000.00
sellingGeneralAdministrative 4214000.00
grossProfit 2056000.00
reconciledDepreciation 606000.00
ebit -3148000.00
ebitda -2542000.00
depreciationAndAmortization 606000.00
operatingIncome -3148000.00
otherOperatingExpenses 15979000.00
interestExpense 25000.00
taxProvision -708000.00
interestIncome 52000.00
netInterestIncome -25000.00
extraordinaryItems 3992000.00
incomeTaxExpense -708000.00
totalRevenue 12831000.00
totalOperatingExpenses 5204000.00
costOfRevenue 10775000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 3992000.00
netIncomeFromContinuingOps -2465000.00
netIncomeApplicableToCommonShares 1527000.00
2018-04-30
date 2018-04-30
filing_date 2018-07-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3456000.00
netIncome 238000.00
sellingGeneralAdministrative 4936000.00
grossProfit 34117000.00
reconciledDepreciation 1246000.00
ebit 3513000.00
ebitda 4759000.00
depreciationAndAmortization 1246000.00
operatingIncome 3513000.00
otherOperatingExpenses 36665000.00
interestExpense 57000.00
taxProvision 3218000.00
netInterestIncome -57000.00
extraordinaryItems 2802000.00
incomeTaxExpense 3218000.00
totalRevenue 40178000.00
totalOperatingExpenses 30604000.00
costOfRevenue 6061000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 2802000.00
netIncomeFromContinuingOps 238000.00
netIncomeApplicableToCommonShares 238000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 982000.00
netIncome -15000.00
sellingGeneralAdministrative 5033000.00
sellingAndMarketingExpenses 83000.00
grossProfit 34653000.00
reconciledDepreciation 1396000.00
ebit 1465000.00
ebitda 2861000.00
depreciationAndAmortization 1396000.00
operatingIncome 1465000.00
otherOperatingExpenses 40903000.00
interestExpense 333000.00
taxProvision 997000.00
netInterestIncome -333000.00
nonRecurring -150000.00
incomeTaxExpense 997000.00
totalRevenue 42368000.00
totalOperatingExpenses 33188000.00
costOfRevenue 7715000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 2802000.00
netIncomeFromContinuingOps -15000.00
netIncomeApplicableToCommonShares -15000.00
2016-04-30
date 2016-04-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -15435000.00
netIncome -10224000.00
sellingGeneralAdministrative 6962000.00
sellingAndMarketingExpenses 181000.00
grossProfit 36766000.00
ebit -3668000.00
ebitda -691000.00
depreciationAndAmortization 2977000.00
operatingIncome -3668000.00
otherOperatingExpenses 45332000.00
interestExpense 1361000.00
taxProvision -5211000.00
nonRecurring -10406000.00
incomeTaxExpense -5211000.00
totalRevenue 41664000.00
totalOperatingExpenses 40434000.00
costOfRevenue 4898000.00
totalOtherIncomeExpenseNet -10406000.00
discontinuedOperations 2802000.00
netIncomeFromContinuingOps -10224000.00
netIncomeApplicableToCommonShares -10224000.00
2015-04-30
date 2015-04-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5716000.00
netIncome 11320000.00
sellingGeneralAdministrative 8076000.00
sellingAndMarketingExpenses 252000.00
grossProfit 45461000.00
ebit -1521000.00
ebitda 1743000.00
depreciationAndAmortization 3264000.00
operatingIncome -1521000.00
otherOperatingExpenses 51311000.00
interestExpense 1615000.00
taxProvision -2132000.00
extraordinaryItems 14904000.00
nonRecurring -2580000.00
incomeTaxExpense -2132000.00
totalRevenue 49790000.00
totalOperatingExpenses 46982000.00
costOfRevenue 4329000.00
totalOtherIncomeExpenseNet -2580000.00
discontinuedOperations 14904000.00
netIncomeFromContinuingOps -3584000.00
netIncomeApplicableToCommonShares 11320000.00
2014-04-30
date 2014-04-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3840000.00
netIncome -2939000.00
sellingGeneralAdministrative 11254000.00
sellingAndMarketingExpenses 238000.00
grossProfit 84553000.00
ebit -1091000.00
ebitda 2639000.00
depreciationAndAmortization 3730000.00
operatingIncome -1091000.00
otherOperatingExpenses 88428000.00
interestExpense 1794000.00
nonRecurring 955000.00
incomeTaxExpense -901000.00
totalRevenue 87337000.00
totalOperatingExpenses 85644000.00
costOfRevenue 2784000.00
totalOtherIncomeExpenseNet -955000.00
discontinuedOperations -2292000.00
netIncomeFromContinuingOps -2939000.00
netIncomeApplicableToCommonShares -2939000.00
2013-04-30
date 2013-04-30
filing_date 2013-07-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4597000.00
netIncome -2838000.00
sellingGeneralAdministrative 12218000.00
sellingAndMarketingExpenses 227000.00
grossProfit 82025000.00
ebit -1575000.00
ebitda 2187000.00
depreciationAndAmortization 3762000.00
operatingIncome -3086000.00
otherOperatingExpenses 84576000.00
interestExpense 1511000.00
nonRecurring -1511000.00
incomeTaxExpense -1759000.00
totalRevenue 82938000.00
totalOperatingExpenses 83663000.00
costOfRevenue 913000.00
totalOtherIncomeExpenseNet -1511000.00
netIncomeFromContinuingOps -2838000.00
netIncomeApplicableToCommonShares -2838000.00
2012-04-30
date 2012-04-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2039000.00
netIncome -1143000.00
sellingGeneralAdministrative 82929000.00
sellingAndMarketingExpenses 257000.00
grossProfit 84720000.00
ebit 1558000.00
ebitda 6537000.00
depreciationAndAmortization 4979000.00
operatingIncome -636000.00
otherOperatingExpenses 83802000.00
interestExpense 1403000.00
nonRecurring 570000.00
incomeTaxExpense -896000.00
totalRevenue 85336000.00
totalOperatingExpenses 83186000.00
costOfRevenue 616000.00
totalOtherIncomeExpenseNet -2194000.00
netIncomeFromContinuingOps -1143000.00
netIncomeApplicableToCommonShares -1143000.00
2011-04-30
date 2011-04-30
filing_date 2011-07-21
currency_symbol USD
incomeBeforeTax -10773000.00
netIncome -7561000.00
sellingGeneralAdministrative 13828000.00
sellingAndMarketingExpenses 223000.00
grossProfit 17651000.00
ebit 2228000.00
ebitda 8127000.00
depreciationAndAmortization 5899000.00
operatingIncome 2134000.00
otherOperatingExpenses 94609000.00
interestExpense 1765000.00
incomeTaxExpense -3212000.00
totalRevenue 96743000.00
totalOperatingExpenses 15517000.00
costOfRevenue 79092000.00
totalOtherIncomeExpenseNet -11236000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-21
currency_symbol USD
incomeBeforeTax -15371000.00
netIncome -9480000.00
sellingGeneralAdministrative 15885000.00
sellingAndMarketingExpenses 368000.00
grossProfit 12699000.00
ebit -6134000.00
ebitda 5420000.00
depreciationAndAmortization 11554000.00
operatingIncome -6134000.00
otherOperatingExpenses 126632000.00
interestExpense 1615000.00
incomeTaxExpense -5891000.00
totalRevenue 120498000.00
totalOperatingExpenses 18833000.00
costOfRevenue 107799000.00
totalOtherIncomeExpenseNet -7622000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
incomeBeforeTax -54354000.00
netIncome -43466000.00
sellingGeneralAdministrative 16933000.00
sellingAndMarketingExpenses 342000.00
grossProfit 16421000.00
ebit -2343000.00
ebitda 7816000.00
depreciationAndAmortization 10159000.00
operatingIncome -2343000.00
otherOperatingExpenses 148244000.00
interestExpense 715000.00
incomeTaxExpense -10888000.00
totalRevenue 145901000.00
totalOperatingExpenses 18764000.00
costOfRevenue 129480000.00
totalOtherIncomeExpenseNet -51296000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-14
currency_symbol USD
incomeBeforeTax 21581000.00
netIncome 13705000.00
sellingGeneralAdministrative 17334000.00
grossProfit 42280000.00
ebit 27299000.00
ebitda 37823000.00
depreciationAndAmortization 10524000.00
operatingIncome 23433000.00
otherOperatingExpenses 147115000.00
interestExpense 0.00
incomeTaxExpense 7819000.00
totalRevenue 172061000.00
totalOperatingExpenses 17334000.00
costOfRevenue 129781000.00
totalOtherIncomeExpenseNet -2353000.00
netIncomeApplicableToCommonShares 13762000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-16
currency_symbol USD
incomeBeforeTax 70668000.00
netIncome 45106000.00
sellingGeneralAdministrative 14273000.00
grossProfit 85643000.00
ebit 71370000.00
ebitda 78689000.00
depreciationAndAmortization 7319000.00
operatingIncome 71370000.00
otherOperatingExpenses 133469000.00
interestExpense 0.00
incomeTaxExpense 23971000.00
totalRevenue 204839000.00
totalOperatingExpenses 14273000.00
costOfRevenue 119196000.00
totalOtherIncomeExpenseNet -702000.00
netIncomeApplicableToCommonShares 46697000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-27
currency_symbol USD
incomeBeforeTax 32727000.00
netIncome 26050000.00
sellingGeneralAdministrative 11996000.00
grossProfit 45067000.00
ebit 33071000.00
ebitda 38639000.00
depreciationAndAmortization 5568000.00
operatingIncome 33071000.00
otherOperatingExpenses 115225000.00
interestExpense 0.00
incomeTaxExpense 10233000.00
totalRevenue 148296000.00
totalOperatingExpenses 11996000.00
costOfRevenue 103229000.00
totalOtherIncomeExpenseNet -344000.00
netIncomeApplicableToCommonShares 22494000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-28
currency_symbol USD
incomeBeforeTax 22914000.00
netIncome 15525000.00
sellingGeneralAdministrative 12187000.00
grossProfit 35761000.00
ebit 23574000.00
ebitda 28917000.00
depreciationAndAmortization 5343000.00
operatingIncome 23574000.00
otherOperatingExpenses 110932000.00
interestExpense 660000.00
incomeTaxExpense 7326000.00
totalRevenue 134506000.00
totalOperatingExpenses 12187000.00
costOfRevenue 98745000.00
totalOtherIncomeExpenseNet -1439000.00
netIncomeApplicableToCommonShares 15588000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-23
currency_symbol USD
incomeBeforeTax 18530000.00
netIncome 11677000.00
sellingGeneralAdministrative 28613000.00
grossProfit 48087000.00
ebit 19474000.00
ebitda 24489000.00
depreciationAndAmortization 5015000.00
operatingIncome 19474000.00
otherOperatingExpenses 111633000.00
interestExpense 0.00
incomeTaxExpense 6853000.00
totalRevenue 131107000.00
totalOperatingExpenses 28613000.00
costOfRevenue 83020000.00
totalOtherIncomeExpenseNet -944000.00
netIncomeApplicableToCommonShares 11677000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-29
currency_symbol USD
incomeBeforeTax 9857000.00
netIncome 6273000.00
sellingGeneralAdministrative 10076000.00
grossProfit 20515000.00
ebit 10439000.00
ebitda 13510000.00
depreciationAndAmortization 3071000.00
operatingIncome 10439000.00
otherOperatingExpenses 63352000.00
interestExpense 0.00
incomeTaxExpense 3584000.00
totalRevenue 73791000.00
totalOperatingExpenses 10076000.00
costOfRevenue 53276000.00
totalOtherIncomeExpenseNet -582000.00
netIncomeApplicableToCommonShares 6273000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-29
currency_symbol USD
incomeBeforeTax 6163000.00
netIncome 3698000.00
sellingGeneralAdministrative 10123000.00
grossProfit 14257000.00
ebit 4134000.00
ebitda 6825000.00
depreciationAndAmortization 2691000.00
operatingIncome 4134000.00
otherOperatingExpenses 75977000.00
interestExpense 0.00
incomeTaxExpense 2465000.00
totalRevenue 80111000.00
totalOperatingExpenses 10123000.00
costOfRevenue 65854000.00
totalOtherIncomeExpenseNet 2029000.00
netIncomeApplicableToCommonShares 3698000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-30
currency_symbol USD
incomeBeforeTax -1470000.00
netIncome 2557000.00
sellingGeneralAdministrative 11055000.00
grossProfit 8714000.00
ebit -2341000.00
ebitda 692000.00
depreciationAndAmortization 3033000.00
operatingIncome -2341000.00
otherOperatingExpenses 71908000.00
interestExpense 0.00
incomeTaxExpense -4027000.00
totalRevenue 69567000.00
totalOperatingExpenses 11055000.00
costOfRevenue 60853000.00
totalOtherIncomeExpenseNet 871000.00
netIncomeApplicableToCommonShares 2557000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-31
currency_symbol USD
incomeBeforeTax 1948000.00
netIncome 1169000.00
sellingGeneralAdministrative 12706000.00
grossProfit 17135000.00
ebit 325000.00
ebitda 4429000.00
depreciationAndAmortization 4104000.00
operatingIncome 325000.00
otherOperatingExpenses 114939000.00
interestExpense 0.00
incomeTaxExpense 779000.00
totalRevenue 115264000.00
totalOperatingExpenses 16810000.00
costOfRevenue 98129000.00
totalOtherIncomeExpenseNet 1623000.00
netIncomeApplicableToCommonShares 1169000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-29
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 7500000.00
sellingGeneralAdministrative 14600000.00
grossProfit 28500000.00
ebit 5200000.00
ebitda 10000000.00
depreciationAndAmortization 4800000.00
operatingIncome 9100000.00
otherOperatingExpenses 175300000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 184400000.00
totalOperatingExpenses 19400000.00
costOfRevenue 155900000.00
totalOtherIncomeExpenseNet 3900000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-29
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 8200000.00
sellingGeneralAdministrative 14700000.00
grossProfit 26500000.00
ebit -1100000.00
ebitda 2200000.00
depreciationAndAmortization 3300000.00
operatingIncome 8500000.00
otherOperatingExpenses 153300000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 161800000.00
totalOperatingExpenses 18000000.00
costOfRevenue 135300000.00
totalOtherIncomeExpenseNet 9600000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-29
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 7300000.00
sellingGeneralAdministrative 13100000.00
grossProfit 14500000.00
ebit -8300000.00
ebitda -5600000.00
depreciationAndAmortization 2700000.00
operatingIncome -1300000.00
otherOperatingExpenses 140700000.00
interestExpense 0.00
incomeTaxExpense -5600000.00
totalRevenue 139400000.00
totalOperatingExpenses 15800000.00
costOfRevenue 124900000.00
totalOtherIncomeExpenseNet 7000000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-29
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 15800000.00
grossProfit 20200000.00
ebit -4400000.00
ebitda -2100000.00
depreciationAndAmortization 2300000.00
operatingIncome 2100000.00
otherOperatingExpenses 153200000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 155300000.00
totalOperatingExpenses 18100000.00
costOfRevenue 135100000.00
totalOtherIncomeExpenseNet 6500000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-28
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4000000.00
sellingGeneralAdministrative 25500000.00
grossProfit 35500000.00
ebit -3200000.00
ebitda 3500000.00
depreciationAndAmortization 6700000.00
operatingIncome 3300000.00
otherOperatingExpenses 142700000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 146000000.00
totalOperatingExpenses 32200000.00
costOfRevenue 110500000.00
totalOtherIncomeExpenseNet 6500000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-29
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 24800000.00
grossProfit 31300000.00
ebit -4400000.00
ebitda 1100000.00
depreciationAndAmortization 5500000.00
operatingIncome 1000000.00
otherOperatingExpenses 119600000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 120600000.00
totalOperatingExpenses 30300000.00
costOfRevenue 89300000.00
totalOtherIncomeExpenseNet 5400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 3000000.00
sellingGeneralAdministrative 21600000.00
grossProfit 20200000.00
ebit -3300000.00
ebitda -1400000.00
depreciationAndAmortization 1900000.00
operatingIncome -3300000.00
otherOperatingExpenses 90600000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 87300000.00
totalOperatingExpenses 23500000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet 6300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -11000000.00
netIncome -6800000.00
sellingGeneralAdministrative 26200000.00
grossProfit 15300000.00
ebit -18400000.00
ebitda -16500000.00
depreciationAndAmortization 1900000.00
operatingIncome -12800000.00
otherOperatingExpenses 80600000.00
interestExpense 0.00
incomeTaxExpense -4200000.00
totalRevenue 67800000.00
totalOperatingExpenses 28100000.00
costOfRevenue 52500000.00
totalOtherIncomeExpenseNet 5600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -10000000.00
netIncome -4300000.00
sellingGeneralAdministrative 44300000.00
grossProfit 34200000.00
ebit -18400000.00
ebitda -16900000.00
depreciationAndAmortization 1500000.00
operatingIncome -11600000.00
otherOperatingExpenses 74400000.00
interestExpense 0.00
incomeTaxExpense -3800000.00
totalRevenue 62800000.00
totalOperatingExpenses 45800000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 6800000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -2400000.00
sellingGeneralAdministrative 44900000.00
grossProfit 41400000.00
ebit -14200000.00
ebitda -12100000.00
depreciationAndAmortization 2100000.00
operatingIncome -5600000.00
otherOperatingExpenses 81400000.00
interestExpense 6500000.00
incomeTaxExpense -1300000.00
totalRevenue 75800000.00
totalOperatingExpenses 47000000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet 8600000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 91100000.00
ebit 2000000.00
ebitda 8100000.00
operatingIncome 8100000.00
otherOperatingExpenses 83000000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 91100000.00
totalOperatingExpenses 83000000.00
totalOtherIncomeExpenseNet -6100000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 87900000.00
ebit 3200000.00
ebitda 7300000.00
operatingIncome 7300000.00
otherOperatingExpenses 80600000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 87900000.00
totalOperatingExpenses 80600000.00
totalOtherIncomeExpenseNet -4100000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6200000.00
grossProfit 98800000.00
ebit 10300000.00
ebitda 14100000.00
operatingIncome 14100000.00
otherOperatingExpenses 84700000.00
interestExpense 3800000.00
incomeTaxExpense 4100000.00
totalRevenue 98800000.00
totalOperatingExpenses 84700000.00
totalOtherIncomeExpenseNet -3800000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 9500000.00
grossProfit 100400000.00
ebit 15700000.00
ebitda 19600000.00
operatingIncome 19600000.00
otherOperatingExpenses 80800000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 100400000.00
totalOperatingExpenses 80800000.00
totalOtherIncomeExpenseNet -3900000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать