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Build-A-Bear Workshop, Inc. работает в качестве продавца плюшевых животных, который занимается скоординированным выбором товаров, в том числе различных стилей одежды, обуви и аксессуаров для чучел животных. Он работает в следующих сегментах: прямой потребитель, коммерческий и международный франчайзинг. Сегмент Direct-To-Consumer предлагает принадлежащие компании розничные магазины, расположенные в Соединенных Штатах, Канаде, Пуэрто-Рико, Великобритании, Ирландии, Дании, Китае и сайты электронной коммерции. Коммерческий сегмент состоит из оптовых продаж и лицензирования интеллектуальной собственности, в том числе развлекательной, для использования третьими лицами. Сегмент международного франчайзинга включает международные магазины, работающие по договорам франчайзинга. Компания была основана Максином К. Кларком в сентябре 1997 года, ее штаб-квартира находится в Сент-Луисе, Миссури.

General
Code BBW
Type Common Stock
Name Build-A-Bear Workshop Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H8XPS1
ISIN US1200761047
LEI 529900S9MWZC1UBF3D13
PrimaryTicker BBW.US
CUSIP 120076104
CIK 1113809
EmployerIdNumber 43-1883836
FiscalYearEnd January
IPODate 2004-10-28
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Нет
Address 415 South 18th Street, Saint Louis, MO, United States, 63103
Listings
0
Code FPW
Exchange F
Name Build-A-Bear Workshop Inc
Phone 314 423 8000
WebURL https://www.buildabear.com
FullTimeEmployees 1000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 333323264
MarketCapitalizationMln 333.3233
EBITDA 79177000
PERatio 6.6052
PEGRatio 0.55
WallStreetTargetPrice 38.33
BookValue 7.945
DividendShare 0
DividendYield 0.0179
EarningsShare 3.47
EPSEstimateCurrentYear 2.88
EPSEstimateNextYear 3.21
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-10-31
ProfitMargin 0.1059
OperatingMarginTTM 0.0936
ReturnOnAssetsTTM 0.1628
ReturnOnEquityTTM 0.489
RevenueTTM 481947008
RevenuePerShareTTM 33.405
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 245872000
DilutedEpsTTM 3.47
QuarterlyEarningsGrowthYOY 0.036

Financials / Income Statement / quarterly / net Income

24.13M
2022-01-31
14.19M
2022-04-30
5.83M
2022-07-31
7.46M
2022-10-31
20.51M
2023-01-31
14.61M
2023-04-30
8.34M
2023-07-31
7.59M
2023-10-31

Financials / Income Statement / quarterly / ebitda

20.13M
2022-01-31
18.21M
2022-04-30
7.65M
2022-07-31
9.89M
2022-10-31
26.19M
2023-01-31
19.28M
2023-04-30
10.31M
2023-07-31
10.07M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

129.96M
2022-01-31
117.66M
2022-04-30
100.69M
2022-07-31
104.48M
2022-10-31
145.11M
2023-01-31
120.05M
2023-04-30
109.23M
2023-07-31
107.56M
2023-10-31

Earnings / History / epsActual

1.3
2023-01-31
0.98
2023-04-30
0.57
2023-07-31
0.53
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 6.6052
ForwardPE 6.6934
PriceSalesTTM 0.6836
PriceBookMRQ 2.9509
EnterpriseValue 373724448
EnterpriseValueRevenue 0.7949
EnterpriseValueEbitda 4.8753
SharesStats
SharesOutstanding 14305700
SharesFloat 11598856
PercentInsiders 7.347
PercentInstitutions 82.989
Technicals
Beta 1.843
52WeekHigh 30.49
52WeekLow 17.85
50DayMA 24.9852
200DayMA 24.1168
SharesShort 2060270
SharesShortPriorMonth 1963865
ShortRatio 9.08
ShortPercent 0.1606
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 250543000.00
otherCurrentAssets 13592000.00
totalLiab 138895000.00
totalStockholderEquity 111648000.00
otherCurrentLiab 25319000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 57182000.00
cash 24800000.00
totalCurrentLiabilities 85313000.00
currentDeferredRevenue 22031000.00
netDebt 53625000.00
shortTermDebt 26002000.00
shortLongTermDebtTotal 78425000.00
otherStockholderEquity 66640000.00
totalCurrentAssets 116765000.00
netReceivables 13908000.00
inventory 64465000.00
accountsPayable 11961000.00
accumulatedOtherComprehensiveIncome -12319000.00
nonCurrrentAssetsOther 7274000.00
nonCurrentAssetsTotal 133778000.00
capitalLeaseObligations 78425000.00
nonCurrentLiabilitiesOther 1159000.00
nonCurrentLiabilitiesTotal 53582000.00
liabilitiesAndStockholdersEquity 250543000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 119682000.00
propertyPlantAndEquipmentNet 119682000.00
netWorkingCapital 31452000.00
netInvestedCapital 111648000.00
commonStockSharesOutstanding 14438795.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 258413000.00
otherCurrentAssets 11898000.00
totalLiab 150547000.00
totalStockholderEquity 107866000.00
otherCurrentLiab 28347000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 52965000.00
otherLiab 1291000.00
otherAssets 13074000.00
cash 32642000.00
cashAndEquivalents 32642000.00
totalCurrentLiabilities 93888000.00
currentDeferredRevenue 22749000.00
netDebt 49920000.00
shortTermDebt 27194000.00
shortLongTermDebtTotal 82562000.00
otherStockholderEquity 66773000.00
propertyPlantEquipment 121350000.00
totalCurrentAssets 123989000.00
netTangibleAssets 107866000.00
netReceivables 13120000.00
inventory 66329000.00
accountsPayable 15598000.00
accumulatedOtherComprehensiveIncome -12017000.00
nonCurrrentAssetsOther 6246000.00
nonCurrentAssetsTotal 134424000.00
capitalLeaseObligations 82562000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1291000.00
nonCurrentLiabilitiesTotal 56659000.00
capitalSurpluse 66773000.00
liabilitiesAndStockholdersEquity 258413000.00
cashAndShortTermInvestments 32642000.00
propertyPlantAndEquipmentGross 121350000.00
propertyPlantAndEquipmentNet 121350000.00
netWorkingCapital 30101000.00
netInvestedCapital 107866000.00
commonStockSharesOutstanding 14500971.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 261710000.00
otherCurrentAssets 13503000.00
totalLiab 152738000.00
totalStockholderEquity 108972000.00
otherCurrentLiab 27272000.00
commonStock 149000.00
capitalStock 149000.00
retainedEarnings 50676000.00
otherAssets 11427000.00
cash 32819000.00
cashAndEquivalents 32819000.00
totalCurrentLiabilities 92448000.00
currentDeferredRevenue 23647000.00
netDebt 54054000.00
shortTermDebt 27843000.00
shortLongTermDebtTotal 86873000.00
otherStockholderEquity 70324000.00
propertyPlantEquipment 50385000.00
totalCurrentAssets 126118000.00
netTangibleAssets 168002000.00
netReceivables 13307000.00
inventory 66489000.00
accountsPayable 13686000.00
accumulatedOtherComprehensiveIncome -12177000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 50676000.00
nonCurrrentAssetsOther 4785000.00
nonCurrentAssetsTotal 135592000.00
capitalLeaseObligations 86873000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1260000.00
nonCurrentLiabilitiesTotal 60290000.00
capitalSurpluse 70324000.00
liabilitiesAndStockholdersEquity 261710000.00
cashAndShortTermInvestments 32819000.00
propertyPlantAndEquipmentGross 50385000.00
propertyPlantAndEquipmentNet 124165000.00
netWorkingCapital 33670000.00
netInvestedCapital 108972000.00
commonStockSharesOutstanding 14974930.00
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 280794000.00
otherCurrentAssets 19374000.00
totalLiab 161677000.00
totalStockholderEquity 119117000.00
otherCurrentLiab 37358000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings 61375000.00
otherLiab 1446000.00
otherAssets 10813000.00
cash 42198000.00
cashAndEquivalents 42198000.00
totalCurrentLiabilities 101151000.00
currentDeferredRevenue 26071000.00
netDebt 44318000.00
shortTermDebt 27436000.00
shortLongTermDebtTotal 86516000.00
otherStockholderEquity 69868000.00
propertyPlantEquipment 122550000.00
totalCurrentAssets 147431000.00
netTangibleAssets 119117000.00
netReceivables 15374000.00
inventory 70485000.00
accountsPayable 10286000.00
accumulatedOtherComprehensiveIncome -12274000.00
nonCurrrentAssetsOther 4221000.00
nonCurrentAssetsTotal 133363000.00
capitalLeaseObligations 86516000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 917000.00
nonCurrentLiabilitiesTotal 60526000.00
capitalSurpluse 69868000.00
liabilitiesAndStockholdersEquity 280794000.00
cashAndShortTermInvestments 42198000.00
propertyPlantAndEquipmentGross 122550000.00
propertyPlantAndEquipmentNet 122550000.00
netWorkingCapital 46280000.00
netInvestedCapital 119117000.00
commonStockSharesOutstanding 14767725.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 259801000.00
otherCurrentAssets 10379000.00
totalLiab 162703000.00
totalStockholderEquity 97098000.00
otherCurrentLiab 25764000.00
commonStock 147000.00
capitalStock 148000.00
retainedEarnings 40865000.00
otherLiab 1569000.00
otherAssets 10813000.00
cash 12023000.00
cashAndEquivalents 42198000.00
totalCurrentLiabilities 96922000.00
currentDeferredRevenue 24000000.00
netDebt 79833000.00
shortTermDebt 27644000.00
shortLongTermDebtTotal 91856000.00
otherStockholderEquity 68422000.00
propertyPlantEquipment 122550000.00
totalCurrentAssets 126635000.00
netTangibleAssets 97098000.00
netReceivables 15894000.00
inventory 88339000.00
accountsPayable 19514000.00
accumulatedOtherComprehensiveIncome -12336000.00
nonCurrrentAssetsOther 3105000.00
nonCurrentAssetsTotal 133166000.00
capitalLeaseObligations 86516000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 917000.00
nonCurrentLiabilitiesTotal 65781000.00
capitalSurpluse 69868000.00
liabilitiesAndStockholdersEquity 259801000.00
cashAndShortTermInvestments 12023000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122500000.00
netWorkingCapital 46280000.00
netInvestedCapital 119117000.00
commonStockSharesOutstanding 14760586.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 263435000.00
otherCurrentAssets 12910000.00
totalLiab 169571000.00
totalStockholderEquity 93864000.00
otherCurrentLiab 22873000.00
commonStock 150000.00
capitalStock 147000.00
retainedEarnings 36690000.00
otherLiab 1569000.00
otherAssets 10666000.00
cash 14437000.00
cashAndEquivalents 12023000.00
totalCurrentLiabilities 99588000.00
currentDeferredRevenue 22385000.00
netDebt 79098000.00
shortTermDebt 25244000.00
shortLongTermDebtTotal 93535000.00
otherStockholderEquity 69409000.00
propertyPlantEquipment 122500000.00
totalCurrentAssets 130406000.00
netTangibleAssets 97098000.00
netReceivables 15337000.00
inventory 87722000.00
accountsPayable 29086000.00
accumulatedOtherComprehensiveIncome -12385000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 133029000.00
capitalLeaseObligations 91856000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1040000.00
nonCurrentLiabilitiesTotal 69983000.00
capitalSurpluse 68422000.00
liabilitiesAndStockholdersEquity 263435000.00
cashAndShortTermInvestments 14437000.00
propertyPlantAndEquipmentNet 123249000.00
netWorkingCapital 29713000.00
netInvestedCapital 97098000.00
commonStockSharesOutstanding 15536308.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 256425000.00
otherCurrentAssets 12436000.00
totalLiab 157886000.00
totalStockholderEquity 98539000.00
otherCurrentLiab 23444000.00
commonStock 157000.00
capitalStock 150000.00
retainedEarnings 38872000.00
otherLiab 1692000.00
otherAssets 9780000.00
cash 26093000.00
cashAndEquivalents 14437000.00
totalCurrentLiabilities 89495000.00
currentDeferredRevenue 22651000.00
netDebt 63994000.00
shortTermDebt 23470000.00
shortLongTermDebtTotal 90087000.00
otherStockholderEquity 71962000.00
propertyPlantEquipment 123249000.00
totalCurrentAssets 127733000.00
netTangibleAssets 93864000.00
netReceivables 11838000.00
inventory 77366000.00
accountsPayable 19930000.00
accumulatedOtherComprehensiveIncome -12452000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 128692000.00
capitalLeaseObligations 93535000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 68391000.00
capitalSurpluse 69409000.00
liabilitiesAndStockholdersEquity 256425000.00
cashAndShortTermInvestments 26093000.00
propertyPlantAndEquipmentNet 118817000.00
netWorkingCapital 30818000.00
netInvestedCapital 93864000.00
commonStockSharesOutstanding 15964433.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 268949000.00
otherCurrentAssets 12852000.00
totalLiab 175266000.00
totalStockholderEquity 93683000.00
otherCurrentLiab 25543000.00
commonStock 162000.00
capitalStock 157000.00
retainedEarnings 30501000.00
otherLiab 1774000.00
otherAssets 9875000.00
cash 32845000.00
cashAndEquivalents 26093000.00
totalCurrentLiabilities 100007000.00
currentDeferredRevenue 24745000.00
netDebt 64917000.00
shortTermDebt 24455000.00
shortLongTermDebtTotal 97762000.00
otherStockholderEquity 75490000.00
propertyPlantEquipment 118817000.00
totalCurrentAssets 132622000.00
netTangibleAssets 98539000.00
netReceivables 13316000.00
inventory 73609000.00
accountsPayable 25264000.00
accumulatedOtherComprehensiveIncome -12470000.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 136327000.00
capitalLeaseObligations 90087000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1774000.00
nonCurrentLiabilitiesTotal 75259000.00
capitalSurpluse 71962000.00
liabilitiesAndStockholdersEquity 268949000.00
cashAndShortTermInvestments 32845000.00
propertyPlantAndEquipmentNet 126637000.00
netWorkingCapital 38238000.00
netInvestedCapital 98539000.00
commonStockSharesOutstanding 16294679.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 271998000.00
otherCurrentAssets 11186000.00
totalLiab 178934000.00
totalStockholderEquity 93064000.00
otherCurrentLiab 20378000.00
commonStock 163000.00
capitalStock 162000.00
retainedEarnings 30080000.00
otherLiab 1952000.00
otherAssets 9690000.00
cash 48501000.00
cashAndEquivalents 32845000.00
totalCurrentLiabilities 93910000.00
currentDeferredRevenue 20887000.00
netDebt 61014000.00
shortTermDebt 26815000.00
shortLongTermDebtTotal 109515000.00
otherStockholderEquity 75316000.00
propertyPlantEquipment 126637000.00
totalCurrentAssets 134387000.00
netTangibleAssets 93683000.00
netReceivables 12788000.00
inventory 61912000.00
accountsPayable 25830000.00
accumulatedOtherComprehensiveIncome -12495000.00
nonCurrrentAssetsOther 2502000.00
nonCurrentAssetsTotal 137611000.00
capitalLeaseObligations 97762000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1218000.00
nonCurrentLiabilitiesTotal 85024000.00
capitalSurpluse 75490000.00
liabilitiesAndStockholdersEquity 271998000.00
cashAndShortTermInvestments 48501000.00
propertyPlantAndEquipmentNet 135109000.00
netWorkingCapital 32615000.00
netInvestedCapital 93683000.00
commonStockSharesOutstanding 16236901.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 264275000.00
otherCurrentAssets 8841000.00
totalLiab 179140000.00
totalStockholderEquity 85135000.00
otherCurrentLiab 20972000.00
commonStock 163000.00
capitalStock 163000.00
retainedEarnings 24157000.00
otherLiab 4648000.00
otherAssets 5004000.00
cash 51136000.00
cashAndEquivalents 48501000.00
totalCurrentLiabilities 85838000.00
currentDeferredRevenue 20819000.00
netDebt 66766000.00
shortTermDebt 28019000.00
shortLongTermDebtTotal 117902000.00
otherStockholderEquity 73397000.00
propertyPlantEquipment 183330000.00
totalCurrentAssets 115967000.00
netTangibleAssets 186128000.00
netReceivables 8648000.00
inventory 47342000.00
accountsPayable 16028000.00
accumulatedOtherComprehensiveIncome -12579000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 7060000.00
nonCurrentAssetsTotal 148308000.00
capitalLeaseObligations 109515000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1533000.00
nonCurrentLiabilitiesTotal 93302000.00
capitalSurpluse 75316000.00
liabilitiesAndStockholdersEquity 264275000.00
cashAndShortTermInvestments 51136000.00
propertyPlantAndEquipmentGross 141248000.00
propertyPlantAndEquipmentNet 141248000.00
netWorkingCapital 40477000.00
netInvestedCapital 93064000.00
commonStockSharesOutstanding 16111587.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
totalAssets 264383000.00
otherCurrentAssets 9798000.00
totalLiab 186406000.00
totalStockholderEquity 77977000.00
otherCurrentLiab 16629000.00
commonStock 163000.00
capitalStock 160000.00
retainedEarnings 17322000.00
otherLiab 3355000.00
otherAssets 6685000.00
cash 45931000.00
cashAndEquivalents 51136000.00
totalCurrentLiabilities 87397000.00
currentDeferredRevenue 20699000.00
netDebt 80354000.00
shortTermDebt 30631000.00
shortLongTermDebtTotal 126285000.00
otherStockholderEquity 73024000.00
propertyPlantEquipment 149935000.00
totalCurrentAssets 107763000.00
netTangibleAssets 77977000.00
netReceivables 8280000.00
inventory 43754000.00
accountsPayable 19438000.00
accumulatedOtherComprehensiveIncome -12532000.00
commonStockTotalEquity 163000.00
nonCurrrentAssetsOther 6685000.00
nonCurrentAssetsTotal 156620000.00
capitalLeaseObligations 117902000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2572000.00
nonCurrentLiabilitiesTotal 99009000.00
capitalSurpluse 73024000.00
liabilitiesAndStockholdersEquity 264383000.00
cashAndShortTermInvestments 45931000.00
propertyPlantAndEquipmentGross 149935000.00
propertyPlantAndEquipmentNet 149935000.00
netWorkingCapital 30129000.00
netInvestedCapital 85135000.00
commonStockSharesOutstanding 15757033.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 261372000.00
otherCurrentAssets 10111000.00
totalLiab 195691000.00
totalStockholderEquity 65681000.00
otherCurrentLiab 20326000.00
commonStock 159000.00
capitalStock 163000.00
retainedEarnings 5315000.00
cash 34840000.00
totalCurrentLiabilities 91986000.00
currentDeferredRevenue 21474000.00
netDebt 99024000.00
shortTermDebt 32402000.00
shortLongTermDebtTotal 133864000.00
otherStockholderEquity 72822000.00
totalCurrentAssets 100193000.00
netReceivables 8295000.00
inventory 46947000.00
accountsPayable 17784000.00
accumulatedOtherComprehensiveIncome -12615000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 3381000.00
nonCurrentAssetsTotal 161179000.00
capitalLeaseObligations 126285000.00
nonCurrentLiabilitiesOther 2471000.00
nonCurrentLiabilitiesTotal 103705000.00
liabilitiesAndStockholdersEquity 261372000.00
cashAndShortTermInvestments 34840000.00
propertyPlantAndEquipmentGross 157798000.00
propertyPlantAndEquipmentNet 157798000.00
netWorkingCapital 20366000.00
netInvestedCapital 77977000.00
commonStockSharesOutstanding 15524340.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 259437000.00
otherCurrentAssets 5427000.00
totalLiab 202738000.00
totalStockholderEquity 56699000.00
otherCurrentLiab 19856000.00
commonStock 160000.00
retainedEarnings -3528000.00
otherLiab 2243000.00
otherAssets 113329000.00
cash 25809000.00
totalCurrentLiabilities 91306000.00
currentDeferredRevenue 21434000.00
netDebt 117333000.00
shortTermDebt 35489000.00
shortLongTermDebtTotal 143142000.00
otherStockholderEquity 72344000.00
propertyPlantEquipment 157798000.00
totalCurrentAssets 90687000.00
netTangibleAssets 65681000.00
netReceivables 7950000.00
inventory 51501000.00
accountsPayable 14527000.00
accumulatedOtherComprehensiveIncome -12277000.00
commonStockTotalEquity 160000.00
nonCurrrentAssetsOther 3572000.00
nonCurrentAssetsTotal 168750000.00
capitalLeaseObligations 133864000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 111432000.00
capitalSurpluse 72822000.00
liabilitiesAndStockholdersEquity 259437000.00
cashAndShortTermInvestments 25809000.00
propertyPlantAndEquipmentGross 165178000.00
propertyPlantAndEquipmentNet 165178000.00
netWorkingCapital 8207000.00
netInvestedCapital 65681000.00
commonStockSharesOutstanding 15220432.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 268263000.00
otherCurrentAssets 3460000.00
totalLiab 213728000.00
totalStockholderEquity 54535000.00
otherCurrentLiab 15911000.00
commonStock 156000.00
retainedEarnings -5188000.00
otherLiab 2346000.00
otherAssets 2972000.00
cash 25274000.00
totalCurrentLiabilities 99742000.00
currentDeferredRevenue 20647000.00
netDebt 126283000.00
shortTermDebt 39917000.00
shortLongTermDebtTotal 151557000.00
otherStockholderEquity 71906000.00
propertyPlantEquipment 55421000.00
totalCurrentAssets 92497000.00
netTangibleAssets 165218000.00
netReceivables 6314000.00
inventory 55509000.00
accountsPayable 23267000.00
accumulatedOtherComprehensiveIncome -12339000.00
commonStockTotalEquity 156000.00
retainedEarningsTotalEquity -3528000.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 175766000.00
capitalLeaseObligations 143142000.00
nonCurrentLiabilitiesOther 2913000.00
nonCurrentLiabilitiesTotal 113986000.00
capitalSurpluse 72344000.00
liabilitiesAndStockholdersEquity 268263000.00
cashAndShortTermInvestments 25274000.00
propertyPlantAndEquipmentGross 172794000.00
propertyPlantAndEquipmentNet 172794000.00
netWorkingCapital -619000.00
netInvestedCapital 56699000.00
commonStockSharesOutstanding 14999786.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 268263000.00
otherCurrentAssets 5400000.00
totalLiab 213728000.00
totalStockholderEquity 54535000.00
otherCurrentLiab 15911000.00
commonStock 156000.00
retainedEarnings -5188000.00
otherLiab 2346000.00
otherAssets 2972000.00
cash 25274000.00
totalCurrentLiabilities 99742000.00
currentDeferredRevenue 20647000.00
netDebt 126283000.00
shortTermDebt 39917000.00
shortLongTermDebtTotal 151557000.00
otherStockholderEquity 71906000.00
propertyPlantEquipment 172794000.00
totalCurrentAssets 92497000.00
netTangibleAssets 54535000.00
netReceivables 6314000.00
inventory 55509000.00
accountsPayable 23267000.00
accumulatedOtherComprehensiveIncome -12339000.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 175766000.00
capitalLeaseObligations 151557000.00
nonCurrentLiabilitiesOther 1430000.00
nonCurrentLiabilitiesTotal 113986000.00
liabilitiesAndStockholdersEquity 268263000.00
cashAndShortTermInvestments 25274000.00
propertyPlantAndEquipmentNet 172794000.00
commonStockSharesOutstanding 14999786.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 276827000.00
otherCurrentAssets 3646000.00
totalLiab 208370000.00
totalStockholderEquity 68457000.00
otherCurrentLiab 10395000.00
commonStock 155000.00
retainedEarnings 8720000.00
otherLiab 2558000.00
otherAssets 3005000.00
cash 21851000.00
totalCurrentLiabilities 87396000.00
currentDeferredRevenue 21133000.00
netDebt 129528000.00
shortTermDebt 32963000.00
shortLongTermDebtTotal 151379000.00
otherStockholderEquity 71491000.00
propertyPlantEquipment 61626000.00
totalCurrentAssets 88084000.00
netTangibleAssets 187788000.00
netReceivables 7099000.00
inventory 53238000.00
accountsPayable 22905000.00
accumulatedOtherComprehensiveIncome -11909000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity 8720000.00
nonCurrrentAssetsOther 3005000.00
nonCurrentAssetsTotal 188743000.00
capitalLeaseObligations 151379000.00
nonCurrentLiabilitiesOther 1643000.00
nonCurrentLiabilitiesTotal 120974000.00
capitalSurpluse 71491000.00
liabilitiesAndStockholdersEquity 276827000.00
cashAndShortTermInvestments 21851000.00
propertyPlantAndEquipmentGross 185738000.00
propertyPlantAndEquipmentNet 185738000.00
netWorkingCapital -7245000.00
netInvestedCapital 54535000.00
commonStockSharesOutstanding 14926097.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 276827000.00
otherCurrentAssets 5896000.00
totalLiab 208370000.00
totalStockholderEquity 68457000.00
otherCurrentLiab 10395000.00
commonStock 155000.00
retainedEarnings 8720000.00
otherLiab 2558000.00
otherAssets 3005000.00
cash 21851000.00
totalCurrentLiabilities 87396000.00
currentDeferredRevenue 21133000.00
netDebt 129528000.00
shortTermDebt 32963000.00
shortLongTermDebtTotal 151379000.00
otherStockholderEquity 71491000.00
propertyPlantEquipment 185738000.00
totalCurrentAssets 88084000.00
netTangibleAssets 68457000.00
netReceivables 7099000.00
inventory 53238000.00
accountsPayable 22905000.00
accumulatedOtherComprehensiveIncome -11909000.00
nonCurrrentAssetsOther 3005000.00
nonCurrentAssetsTotal 188743000.00
capitalLeaseObligations 151379000.00
nonCurrentLiabilitiesOther 1643000.00
nonCurrentLiabilitiesTotal 120974000.00
liabilitiesAndStockholdersEquity 276827000.00
cashAndShortTermInvestments 21851000.00
propertyPlantAndEquipmentNet 185738000.00
commonStockSharesOutstanding 14926097.00
2020-02-29
date 2020-02-29
filing_date 2020-04-16
currency_symbol USD
totalAssets 297262000.00
otherCurrentAssets 3815000.00
totalLiab 208631000.00
totalStockholderEquity 88631000.00
otherCurrentLiab 16536000.00
commonStock 152000.00
retainedEarnings 29925000.00
otherLiab 3042000.00
otherAssets 6513000.00
cash 26726000.00
totalCurrentLiabilities 85964000.00
currentDeferredRevenue 22836000.00
netDebt 123811000.00
shortTermDebt 30912000.00
shortLongTermDebtTotal 150537000.00
otherStockholderEquity 70633000.00
propertyPlantEquipment 65855000.00
totalCurrentAssets 98750000.00
netTangibleAssets 209581000.00
netReceivables 11526000.00
inventory 53381000.00
accountsPayable 15680000.00
accumulatedOtherComprehensiveIncome -12079000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 29925000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 198512000.00
capitalLeaseObligations 151379000.00
nonCurrentLiabilitiesOther 1717000.00
nonCurrentLiabilitiesTotal 122667000.00
capitalSurpluse 70633000.00
liabilitiesAndStockholdersEquity 297262000.00
cashAndShortTermInvestments 26726000.00
propertyPlantAndEquipmentGross 191999000.00
propertyPlantAndEquipmentNet 191999000.00
netWorkingCapital 688000.00
netInvestedCapital 68457000.00
commonStockSharesOutstanding 14808984.00
2020-01-31
date 2020-01-31
filing_date 2020-04-16
currency_symbol USD
totalAssets 297362000.00
otherCurrentAssets 7117000.00
totalLiab 208631000.00
totalStockholderEquity 88731000.00
otherCurrentLiab 16536000.00
commonStock 152000.00
retainedEarnings 29925000.00
otherLiab 3042000.00
otherAssets 6513000.00
cash 26726000.00
totalCurrentLiabilities 85964000.00
currentDeferredRevenue 22836000.00
netDebt 123811000.00
shortTermDebt 30912000.00
shortLongTermDebtTotal 150537000.00
otherStockholderEquity 70633000.00
propertyPlantEquipment 191999000.00
totalCurrentAssets 98750000.00
netTangibleAssets 88631000.00
netReceivables 11526000.00
inventory 53381000.00
accountsPayable 15680000.00
accumulatedOtherComprehensiveIncome -12079000.00
nonCurrrentAssetsOther 3202000.00
nonCurrentAssetsTotal 198612000.00
capitalLeaseObligations 150537000.00
nonCurrentLiabilitiesOther 1717000.00
nonCurrentLiabilitiesTotal 122667000.00
liabilitiesAndStockholdersEquity 297362000.00
cashAndShortTermInvestments 26726000.00
propertyPlantAndEquipmentNet 191999000.00
commonStockSharesOutstanding 14808984.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
totalAssets 296677000.00
intangibleAssets 27000.00
otherCurrentAssets 4022000.00
totalLiab 214734000.00
totalStockholderEquity 81943000.00
otherCurrentLiab 9985000.00
commonStock 152000.00
retainedEarnings 23763000.00
otherLiab 2940000.00
otherAssets 5937000.00
cash 6167000.00
totalCurrentLiabilities 81400000.00
currentDeferredRevenue 21488000.00
netDebt 155764000.00
shortTermDebt 31537000.00
shortLongTermDebtTotal 161931000.00
otherStockholderEquity 69955000.00
propertyPlantEquipment 65954000.00
totalCurrentAssets 88949000.00
netTangibleAssets 213626000.00
netReceivables 10250000.00
inventory 66205000.00
accountsPayable 18390000.00
accumulatedOtherComprehensiveIncome -11927000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 23763000.00
nonCurrrentAssetsOther 2734000.00
nonCurrentAssetsTotal 207728000.00
capitalLeaseObligations 150537000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 133334000.00
capitalSurpluse 69955000.00
liabilitiesAndStockholdersEquity 296677000.00
cashAndShortTermInvestments 6167000.00
propertyPlantAndEquipmentGross 201764000.00
propertyPlantAndEquipmentNet 201764000.00
netWorkingCapital 12786000.00
netInvestedCapital 88631000.00
commonStockSharesOutstanding 14752307.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
totalAssets 296677000.00
intangibleAssets 27000.00
otherCurrentAssets 6327000.00
totalLiab 214734000.00
totalStockholderEquity 81943000.00
otherCurrentLiab 9985000.00
commonStock 152000.00
retainedEarnings 23763000.00
otherLiab 2940000.00
otherAssets 5937000.00
cash 6167000.00
totalCurrentLiabilities 81400000.00
currentDeferredRevenue 21488000.00
netDebt 155764000.00
shortTermDebt 31537000.00
shortLongTermDebtTotal 161931000.00
otherStockholderEquity 69955000.00
propertyPlantEquipment 201764000.00
totalCurrentAssets 88949000.00
netTangibleAssets 81916000.00
netReceivables 10250000.00
inventory 66205000.00
accountsPayable 18390000.00
accumulatedOtherComprehensiveIncome -11927000.00
nonCurrrentAssetsOther 2734000.00
nonCurrentAssetsTotal 207728000.00
capitalLeaseObligations 161931000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 133334000.00
liabilitiesAndStockholdersEquity 296677000.00
cashAndShortTermInvestments 6167000.00
propertyPlantAndEquipmentNet 201764000.00
commonStockSharesOutstanding 14752307.00
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 299194000.00
intangibleAssets 1067000.00
otherCurrentAssets 4847000.00
totalLiab 210689000.00
totalStockholderEquity 88505000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 8622000.00
commonStock 152000.00
retainedEarnings 29637000.00
otherLiab 2986000.00
otherAssets 3607000.00
cash 14965000.00
totalCurrentLiabilities 75090000.00
currentDeferredRevenue 19037000.00
netDebt 148345000.00
shortTermDebt 30697000.00
shortLongTermDebtTotal 163310000.00
otherStockholderEquity 70295000.00
propertyPlantEquipment 64191000.00
totalCurrentAssets 92649000.00
netTangibleAssets 222517000.00
netReceivables 8714000.00
inventory 62081000.00
accountsPayable 16734000.00
accumulatedOtherComprehensiveIncome -11579000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 29637000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 206545000.00
capitalLeaseObligations 161931000.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 135599000.00
capitalSurpluse 70295000.00
liabilitiesAndStockholdersEquity 299194000.00
cashAndShortTermInvestments 14965000.00
propertyPlantAndEquipmentGross 201871000.00
propertyPlantAndEquipmentNet 201871000.00
commonStockSharesOutstanding 14726678.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 299194000.00
intangibleAssets 1067000.00
otherCurrentAssets 6889000.00
totalLiab 210689000.00
totalStockholderEquity 88505000.00
otherCurrentLiab 8622000.00
commonStock 152000.00
retainedEarnings 29637000.00
otherLiab 2986000.00
otherAssets 3607000.00
cash 14965000.00
totalCurrentLiabilities 75090000.00
currentDeferredRevenue 19037000.00
netDebt 148345000.00
shortTermDebt 30697000.00
shortLongTermDebtTotal 163310000.00
otherStockholderEquity 70295000.00
propertyPlantEquipment 201871000.00
totalCurrentAssets 92649000.00
netTangibleAssets 87438000.00
netReceivables 8714000.00
inventory 62081000.00
accountsPayable 16734000.00
accumulatedOtherComprehensiveIncome -11579000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 206545000.00
capitalLeaseObligations 163310000.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 135599000.00
liabilitiesAndStockholdersEquity 299194000.00
cashAndShortTermInvestments 14965000.00
propertyPlantAndEquipmentNet 201871000.00
commonStockSharesOutstanding 14726678.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
totalAssets 310119000.00
intangibleAssets 607000.00
otherCurrentAssets 8587000.00
totalLiab 221679000.00
totalStockholderEquity 88440000.00
otherCurrentLiab 7608000.00
commonStock 149000.00
retainedEarnings 30861000.00
otherLiab 3166000.00
otherAssets 5465000.00
cash 20238000.00
totalCurrentLiabilities 79405000.00
currentDeferredRevenue 21032000.00
netDebt 148938000.00
shortTermDebt 29769000.00
shortLongTermDebt 30558000.00
shortLongTermDebtTotal 169176000.00
otherStockholderEquity 69550000.00
propertyPlantEquipment 65357000.00
totalCurrentAssets 93665000.00
netTangibleAssets 227683000.00
netReceivables 8836000.00
longTermDebt 137666000.00
inventory 56004000.00
accountsPayable 20996000.00
accumulatedOtherComprehensiveIncome -12120000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity 30861000.00
nonCurrrentAssetsOther 2224000.00
nonCurrentAssetsTotal 216454000.00
capitalLeaseObligations 163310000.00
nonCurrentLiabilitiesOther 1586000.00
nonCurrentLiabilitiesTotal 142274000.00
capitalSurpluse 69550000.00
liabilitiesAndStockholdersEquity 310119000.00
cashAndShortTermInvestments 20238000.00
propertyPlantAndEquipmentGross 209840000.00
propertyPlantAndEquipmentNet 210382000.00
commonStockSharesOutstanding 14738240.00
2019-02-28
date 2019-02-28
filing_date 2019-04-18
currency_symbol USD
totalAssets 172046000.00
intangibleAssets 731000.00
otherCurrentAssets 5218000.00
totalLiab 77732000.00
totalStockholderEquity 94314000.00
deferredLongTermLiab 18440000.00
otherCurrentLiab 10047000.00
commonStock 150000.00
retainedEarnings 37094000.00
cash 17894000.00
totalCurrentLiabilities 56177000.00
currentDeferredRevenue 23579000.00
netDebt -17894000.00
otherStockholderEquity 69088000.00
propertyPlantEquipment 66368000.00
totalCurrentAssets 99798000.00
netTangibleAssets 95939000.00
netReceivables 10588000.00
inventory 58356000.00
accountsPayable 22551000.00
accumulatedOtherComprehensiveIncome -12018000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 37094000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 72248000.00
nonCurrentLiabilitiesOther 1490000.00
nonCurrentLiabilitiesTotal 21555000.00
capitalSurpluse 69088000.00
liabilitiesAndStockholdersEquity 172046000.00
cashAndShortTermInvestments 17894000.00
propertyPlantAndEquipmentGross 66368000.00
propertyPlantAndEquipmentNet 66368000.00
commonStockSharesOutstanding 14573318.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 172046000.00
intangibleAssets 731000.00
otherCurrentAssets 12960000.00
totalLiab 77732000.00
totalStockholderEquity 94314000.00
deferredLongTermLiab 18440000.00
otherCurrentLiab 10047000.00
commonStock 150000.00
retainedEarnings 37094000.00
otherLiab 21555000.00
otherAssets 5149000.00
cash 17894000.00
totalCurrentLiabilities 56177000.00
currentDeferredRevenue 23579000.00
netDebt -17894000.00
otherStockholderEquity 69088000.00
propertyPlantEquipment 66368000.00
totalCurrentAssets 99798000.00
netTangibleAssets 93583000.00
netReceivables 10588000.00
inventory 58356000.00
accountsPayable 22551000.00
accumulatedOtherComprehensiveIncome -12018000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 37094000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 72248000.00
nonCurrentLiabilitiesOther 1490000.00
nonCurrentLiabilitiesTotal 21555000.00
capitalSurpluse 69088000.00
liabilitiesAndStockholdersEquity 172046000.00
cashAndShortTermInvestments 17894000.00
propertyPlantAndEquipmentGross 66368000.00
propertyPlantAndEquipmentNet 66368000.00
commonStockSharesOutstanding 14573318.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
totalAssets 178854000.00
intangibleAssets 887000.00
otherCurrentAssets 16848000.00
totalLiab 74962000.00
totalStockholderEquity 103892000.00
deferredLongTermLiab 19623000.00
otherCurrentLiab 7559000.00
commonStock 150000.00
retainedEarnings 47517000.00
otherLiab 21388000.00
goodWill 0.00
otherAssets 8874000.00
cash 8631000.00
totalCurrentLiabilities 53574000.00
currentDeferredRevenue 20586000.00
netDebt -1381000.00
shortTermDebt 7250000.00
shortLongTermDebtTotal 7250000.00
otherStockholderEquity 68274000.00
propertyPlantEquipment 73343000.00
totalCurrentAssets 95750000.00
netTangibleAssets 103892000.00
shortTermInvestments 0.00
netReceivables 12962000.00
longTermDebt 0.00
inventory 57309000.00
accountsPayable 18179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2091000.00
nonCurrentAssetsTotal 83104000.00
nonCurrentLiabilitiesOther 1765000.00
nonCurrentLiabilitiesTotal 21388000.00
capitalSurpluse 68274000.00
liabilitiesAndStockholdersEquity 178854000.00
cashAndShortTermInvestments 8631000.00
propertyPlantAndEquipmentGross 73343000.00
propertyPlantAndEquipmentNet 73343000.00
commonStockSharesOutstanding 14590614.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 174809000.00
intangibleAssets 1013000.00
otherCurrentAssets 13686000.00
totalLiab 65480000.00
totalStockholderEquity 109329000.00
deferredLongTermLiab 19442000.00
otherCurrentLiab 12482000.00
commonStock 150000.00
retainedEarnings 53811000.00
otherLiab 21296000.00
goodWill 0.00
otherAssets 7029000.00
cash 20398000.00
totalCurrentLiabilities 44184000.00
currentDeferredRevenue 16656000.00
netDebt -20398000.00
otherStockholderEquity 67383000.00
propertyPlantEquipment 76157000.00
totalCurrentAssets 90610000.00
netTangibleAssets 108316000.00
shortTermInvestments 0.00
netReceivables 8693000.00
longTermDebt 0.00
inventory 47833000.00
accountsPayable 15046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2182000.00
nonCurrentAssetsTotal 84199000.00
nonCurrentLiabilitiesOther 1854000.00
nonCurrentLiabilitiesTotal 21296000.00
capitalSurpluse 67383000.00
liabilitiesAndStockholdersEquity 174809000.00
cashAndShortTermInvestments 20398000.00
propertyPlantAndEquipmentGross 76200000.00
propertyPlantAndEquipmentNet 76157000.00
commonStockSharesOutstanding 14618582.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 172654000.00
intangibleAssets 950000.00
otherCurrentAssets 11493000.00
totalLiab 61237000.00
totalStockholderEquity 111417000.00
deferredLongTermLiab 18839000.00
otherCurrentLiab 8739000.00
commonStock 151000.00
retainedEarnings 55904000.00
otherLiab 20633000.00
goodWill 0.00
otherAssets 6529000.00
cash 18881000.00
totalCurrentLiabilities 40604000.00
currentDeferredRevenue 18900000.00
netDebt -18881000.00
otherStockholderEquity 66908000.00
propertyPlantEquipment 76410000.00
totalCurrentAssets 88765000.00
netTangibleAssets 110467000.00
shortTermInvestments 0.00
netReceivables 8968000.00
longTermDebt 0.00
inventory 49423000.00
accountsPayable 12965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2427000.00
nonCurrentAssetsTotal 83889000.00
nonCurrentLiabilitiesOther 1794000.00
nonCurrentLiabilitiesTotal 20633000.00
capitalSurpluse 66908000.00
liabilitiesAndStockholdersEquity 172654000.00
cashAndShortTermInvestments 18881000.00
propertyPlantAndEquipmentGross 76400000.00
propertyPlantAndEquipmentNet 76410000.00
commonStockSharesOutstanding 14722989.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 197989000.00
intangibleAssets 995000.00
otherCurrentAssets 13346000.00
totalLiab 90674000.00
totalStockholderEquity 107315000.00
otherCurrentLiab 15189000.00
commonStock 155000.00
retainedEarnings 49760000.00
otherLiab 20605000.00
otherAssets 7681000.00
cash 30445000.00
totalCurrentLiabilities 69863000.00
currentDeferredRevenue 35732000.00
netDebt -30445000.00
otherStockholderEquity 68962000.00
propertyPlantEquipment 77719000.00
totalCurrentAssets 110229000.00
netTangibleAssets 111203000.00
netReceivables 13302000.00
inventory 53136000.00
accountsPayable 18942000.00
accumulatedOtherComprehensiveIncome -11562000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 87760000.00
nonCurrentLiabilitiesTotal 20811000.00
liabilitiesAndStockholdersEquity 197989000.00
cashAndShortTermInvestments 30445000.00
propertyPlantAndEquipmentGross 77800000.00
propertyPlantAndEquipmentNet 77751000.00
commonStockSharesOutstanding 15654736.00
2017-10-31
date 2017-10-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 184341000.00
intangibleAssets 1131000.00
otherCurrentAssets 13365000.00
totalLiab 79411000.00
totalStockholderEquity 104930000.00
deferredLongTermLiab 19114000.00
otherCurrentLiab 88000.00
commonStock 159000.00
retainedEarnings 46422000.00
otherLiab 20811000.00
goodWill 0.00
otherAssets 10009000.00
cash 10920000.00
totalCurrentLiabilities 59350000.00
currentDeferredRevenue 29352000.00
netDebt -10920000.00
shortTermDebt 13055000.00
otherStockholderEquity 69972000.00
propertyPlantEquipment 77751000.00
totalCurrentAssets 94118000.00
netTangibleAssets 107315000.00
shortTermInvestments 0.00
netReceivables 7881000.00
longTermDebt 0.00
inventory 61952000.00
accountsPayable 16855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 90223000.00
nonCurrentLiabilitiesOther 1697000.00
nonCurrentLiabilitiesTotal 20061000.00
capitalSurpluse 68962000.00
liabilitiesAndStockholdersEquity 184341000.00
cashAndShortTermInvestments 10920000.00
propertyPlantAndEquipmentGross 76718000.00
propertyPlantAndEquipmentNet 76718000.00
commonStockSharesOutstanding 15816265.00
2017-07-31
date 2017-07-31
filing_date 2017-08-10
currency_symbol USD
totalAssets 182604000.00
intangibleAssets 1361000.00
otherCurrentAssets 12823000.00
totalLiab 79277000.00
totalStockholderEquity 103327000.00
deferredLongTermLiab 17972000.00
otherCurrentLiab 82000.00
commonStock 160000.00
retainedEarnings 45488000.00
otherLiab 19532000.00
goodWill 0.00
otherAssets 14110000.00
cash 12568000.00
totalCurrentLiabilities 59745000.00
currentDeferredRevenue 31362000.00
netDebt -12568000.00
shortTermDebt 11285000.00
otherStockholderEquity 69689000.00
propertyPlantEquipment 75667000.00
totalCurrentAssets 92827000.00
netTangibleAssets 103327000.00
shortTermInvestments 0.00
netReceivables 9033000.00
longTermDebt 0.00
inventory 58403000.00
accountsPayable 17016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2493000.00
nonCurrentAssetsTotal 89777000.00
nonCurrentLiabilitiesOther 1560000.00
nonCurrentLiabilitiesTotal 19532000.00
capitalSurpluse 69689000.00
liabilitiesAndStockholdersEquity 182604000.00
cashAndShortTermInvestments 12568000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75667000.00
commonStockSharesOutstanding 15627324.00
2017-04-30
date 2017-04-30
filing_date 2017-05-11
totalAssets 194398000.00
intangibleAssets 1588000.00
otherCurrentAssets 12300000.00
totalLiab 90819000.00
totalStockholderEquity 103579000.00
otherCurrentLiab 69000.00
commonStock 160000.00
retainedEarnings 47022000.00
cash 35627000.00
totalCurrentLiabilities 71952000.00
currentDeferredRevenue 33679000.00
netDebt -35627000.00
shortTermDebt 14140000.00
otherStockholderEquity 68902000.00
totalCurrentAssets 107637000.00
netReceivables 6395000.00
inventory 53315000.00
accountsPayable 24064000.00
accumulatedOtherComprehensiveIncome -12505000.00
nonCurrrentAssetsOther 2384000.00
nonCurrentAssetsTotal 86761000.00
nonCurrentLiabilitiesTotal 18867000.00
liabilitiesAndStockholdersEquity 194398000.00
cashAndShortTermInvestments 35627000.00
propertyPlantAndEquipmentNet 73246000.00
commonStockSharesOutstanding 15709591.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 199595000.00
intangibleAssets 1721000.00
otherCurrentAssets 12737000.00
totalLiab 100483000.00
totalStockholderEquity 99112000.00
deferredLongTermLiab 16988000.00
otherCurrentLiab 15897000.00
commonStock 159000.00
retainedEarnings 43679000.00
otherLiab 18867000.00
goodWill 0.00
otherAssets 13515000.00
cash 32483000.00
totalCurrentLiabilities 82857000.00
currentDeferredRevenue 39099000.00
netDebt -32483000.00
otherStockholderEquity 68001000.00
propertyPlantEquipment 73246000.00
totalCurrentAssets 110044000.00
netTangibleAssets 101991000.00
shortTermInvestments 0.00
netReceivables 12939000.00
longTermDebt 0.00
inventory 51885000.00
accountsPayable 27861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4650000.00
nonCurrentAssetsTotal 89551000.00
nonCurrentLiabilitiesOther 1879000.00
nonCurrentLiabilitiesTotal 17626000.00
capitalSurpluse 68902000.00
liabilitiesAndStockholdersEquity 199595000.00
cashAndShortTermInvestments 32483000.00
propertyPlantAndEquipmentGross 74924000.00
propertyPlantAndEquipmentNet 74924000.00
commonStockSharesOutstanding 15711227.00
2016-10-31
date 2016-10-31
filing_date 2016-11-10
currency_symbol USD
totalAssets 182897000.00
intangibleAssets 1653000.00
otherCurrentAssets 13752000.00
totalLiab 84173000.00
totalStockholderEquity 98724000.00
deferredLongTermLiab 16003000.00
otherCurrentLiab 11918000.00
commonStock 159000.00
retainedEarnings 43362000.00
otherLiab 17626000.00
goodWill 0.00
otherAssets 14627000.00
cash 11780000.00
totalCurrentLiabilities 67284000.00
currentDeferredRevenue 29124000.00
netDebt -11780000.00
otherStockholderEquity 67197000.00
propertyPlantEquipment 74924000.00
totalCurrentAssets 93717000.00
netTangibleAssets 99112000.00
shortTermInvestments 0.00
netReceivables 8787000.00
longTermDebt 0.00
inventory 59398000.00
accountsPayable 26242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4806000.00
nonCurrentAssetsTotal 89180000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 16889000.00
capitalSurpluse 68001000.00
liabilitiesAndStockholdersEquity 182897000.00
cashAndShortTermInvestments 11780000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 71984000.00
commonStockSharesOutstanding 15691004.00
2016-07-31
date 2016-07-31
filing_date 2016-08-11
currency_symbol USD
totalAssets 176360000.00
intangibleAssets 1859000.00
otherCurrentAssets 13817000.00
totalLiab 79920000.00
totalStockholderEquity 96440000.00
deferredLongTermLiab 15048000.00
otherCurrentLiab 10427000.00
commonStock 159000.00
retainedEarnings 41522000.00
otherLiab 15975000.00
goodWill 0.00
otherAssets 17672000.00
cash 10156000.00
totalCurrentLiabilities 63945000.00
currentDeferredRevenue 31114000.00
netDebt -10156000.00
otherStockholderEquity 66455000.00
propertyPlantEquipment 69872000.00
totalCurrentAssets 88816000.00
netTangibleAssets 94581000.00
shortTermInvestments 0.00
netReceivables 9380000.00
longTermDebt 0.00
inventory 55463000.00
accountsPayable 22404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4869000.00
nonCurrentAssetsTotal 87544000.00
nonCurrentLiabilitiesOther 927000.00
nonCurrentLiabilitiesTotal 15975000.00
capitalSurpluse 66455000.00
liabilitiesAndStockholdersEquity 176360000.00
cashAndShortTermInvestments 10156000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 69872000.00
commonStockSharesOutstanding 15486462.00
2016-04-30
date 2016-04-30
filing_date 2016-05-12
totalAssets 196015000.00
intangibleAssets 1557000.00
otherCurrentAssets 15070000.00
totalLiab 94935000.00
totalStockholderEquity 101080000.00
otherCurrentLiab 17960000.00
commonStock 158000.00
retainedEarnings 45823000.00
cash 30778000.00
totalCurrentLiabilities 79874000.00
currentDeferredRevenue 34102000.00
netDebt -30778000.00
otherStockholderEquity 65713000.00
totalCurrentAssets 110270000.00
shortTermInvestments 12000.00
netReceivables 10440000.00
inventory 53982000.00
accountsPayable 27812000.00
accumulatedOtherComprehensiveIncome -10614000.00
nonCurrrentAssetsOther 4439000.00
nonCurrentAssetsTotal 85745000.00
nonCurrentLiabilitiesTotal 15061000.00
liabilitiesAndStockholdersEquity 196015000.00
cashAndShortTermInvestments 30778000.00
propertyPlantAndEquipmentNet 68886000.00
commonStockSharesOutstanding 15592347.00
2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 219921000.00
intangibleAssets 1738000.00
otherCurrentAssets 16312000.00
totalLiab 120507000.00
totalStockholderEquity 99414000.00
deferredLongTermLiab 13848000.00
otherCurrentLiab 19286000.00
commonStock 158000.00
retainedEarnings 64132000.00
otherLiab 15061000.00
goodWill 0.00
otherAssets 16859000.00
cash 45196000.00
totalCurrentLiabilities 99861000.00
currentDeferredRevenue 38024000.00
netDebt -45196000.00
otherStockholderEquity 66009000.00
propertyPlantEquipment 68886000.00
totalCurrentAssets 128731000.00
netTangibleAssets 101080000.00
shortTermInvestments 1458000.00
netReceivables 13346000.00
longTermDebt 0.00
inventory 53877000.00
accountsPayable 42551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4260000.00
nonCurrentAssetsTotal 91190000.00
nonCurrentLiabilitiesOther 1213000.00
nonCurrentLiabilitiesTotal 20646000.00
capitalSurpluse 65713000.00
liabilitiesAndStockholdersEquity 219921000.00
cashAndShortTermInvestments 45196000.00
propertyPlantAndEquipmentGross 67700000.00
propertyPlantAndEquipmentNet 67741000.00
commonStockSharesOutstanding 16255329.00
2015-10-31
date 2015-10-31
filing_date 2015-11-12
currency_symbol USD
totalAssets 183304000.00
intangibleAssets 1211000.00
otherCurrentAssets 16651000.00
totalLiab 89027000.00
totalStockholderEquity 94277000.00
deferredLongTermLiab 12884000.00
otherCurrentLiab 14197000.00
commonStock 169000.00
retainedEarnings 44047000.00
otherLiab 14059000.00
goodWill 0.00
otherAssets 16862000.00
cash 37146000.00
totalCurrentLiabilities 74807000.00
currentDeferredRevenue 30683000.00
netDebt -37146000.00
otherStockholderEquity 59333000.00
propertyPlantEquipment 67741000.00
totalCurrentAssets 119110000.00
netTangibleAssets 97676000.00
shortTermInvestments 1512000.00
netReceivables 8053000.00
longTermDebt 0.00
inventory 55591000.00
accountsPayable 29927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2893000.00
nonCurrentAssetsTotal 64194000.00
nonCurrentLiabilitiesOther 1175000.00
nonCurrentLiabilitiesTotal 14220000.00
capitalSurpluse 66009000.00
liabilitiesAndStockholdersEquity 183304000.00
cashAndShortTermInvestments 37146000.00
propertyPlantAndEquipmentGross 60100000.00
propertyPlantAndEquipmentNet 60090000.00
commonStockSharesOutstanding 16890722.00
2015-07-31
date 2015-07-31
filing_date 2015-08-13
currency_symbol USD
totalAssets 177584000.00
intangibleAssets 382000.00
otherCurrentAssets 14173000.00
totalLiab 82400000.00
totalStockholderEquity 95184000.00
deferredLongTermLiab 12536000.00
otherCurrentLiab 13269000.00
commonStock 170000.00
retainedEarnings 42981000.00
otherLiab 13649000.00
goodWill 0.00
otherAssets 3401000.00
cash 41813000.00
totalCurrentLiabilities 68751000.00
currentDeferredRevenue 32342000.00
netDebt -41813000.00
otherStockholderEquity 60536000.00
propertyPlantEquipment 58439000.00
totalCurrentAssets 115744000.00
netTangibleAssets 94802000.00
shortTermInvestments 895000.00
netReceivables 7693000.00
longTermDebt 0.00
inventory 50359000.00
accountsPayable 23140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3019000.00
nonCurrentAssetsTotal 61840000.00
nonCurrentLiabilitiesOther 1113000.00
nonCurrentLiabilitiesTotal 13649000.00
capitalSurpluse 60536000.00
liabilitiesAndStockholdersEquity 177584000.00
cashAndShortTermInvestments 41813000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58439000.00
commonStockSharesOutstanding 16861458.00
2015-04-30
date 2015-04-30
filing_date 2015-05-14
totalAssets 192037000.00
intangibleAssets 252000.00
otherCurrentAssets 13891000.00
totalLiab 91596000.00
totalStockholderEquity 100441000.00
otherCurrentLiab 18666000.00
commonStock 173000.00
retainedEarnings 43609000.00
cash 54679000.00
totalCurrentLiabilities 76891000.00
currentDeferredRevenue 34721000.00
netDebt -54679000.00
otherStockholderEquity 66356000.00
totalCurrentAssets 129739000.00
shortTermInvestments 984000.00
netReceivables 8182000.00
inventory 51170000.00
accountsPayable 23504000.00
accumulatedOtherComprehensiveIncome -9697000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 62298000.00
nonCurrentLiabilitiesTotal 14705000.00
liabilitiesAndStockholdersEquity 192037000.00
cashAndShortTermInvestments 54679000.00
propertyPlantAndEquipmentNet 59223000.00
commonStockSharesOutstanding 16671340.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 212054000.00
intangibleAssets 304000.00
otherCurrentAssets 15611000.00
totalLiab 114429000.00
totalStockholderEquity 97625000.00
deferredLongTermLiab 13550000.00
otherCurrentLiab 24058000.00
commonStock 174000.00
retainedEarnings 36787000.00
otherLiab 14705000.00
goodWill 0.00
otherAssets 3075000.00
cash 65389000.00
totalCurrentLiabilities 99087000.00
currentDeferredRevenue 36922000.00
netDebt -65389000.00
otherStockholderEquity 69362000.00
propertyPlantEquipment 59223000.00
totalCurrentAssets 145778000.00
netTangibleAssets 100189000.00
shortTermInvestments 1121000.00
netReceivables 11461000.00
longTermDebt 0.00
inventory 51939000.00
accountsPayable 38107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3206000.00
nonCurrentAssetsTotal 66276000.00
nonCurrentLiabilitiesOther 1155000.00
nonCurrentLiabilitiesTotal 15342000.00
capitalSurpluse 66356000.00
liabilitiesAndStockholdersEquity 212054000.00
cashAndShortTermInvestments 65389000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62766000.00
commonStockSharesOutstanding 17206636.00
2014-10-31
date 2014-10-31
filing_date 2014-11-06
currency_symbol USD
totalAssets 174865000.00
intangibleAssets 365000.00
otherCurrentAssets 12188000.00
totalLiab 88499000.00
totalStockholderEquity 86366000.00
deferredLongTermLiab 14298000.00
otherCurrentLiab 18174000.00
commonStock 174000.00
retainedEarnings 24967000.00
otherLiab 15342000.00
goodWill 0.00
otherAssets 3510000.00
cash 40451000.00
totalCurrentLiabilities 72412000.00
currentDeferredRevenue 30042000.00
netDebt -40451000.00
shortTermDebt -4173000.00
otherStockholderEquity 68749000.00
propertyPlantEquipment 62766000.00
totalCurrentAssets 109493000.00
netTangibleAssets 97321000.00
shortTermInvestments 1100000.00
netReceivables 10144000.00
longTermDebt 0.00
inventory 45712000.00
accountsPayable 28369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3976000.00
nonCurrentAssetsTotal 65372000.00
nonCurrentLiabilitiesOther 1044000.00
nonCurrentLiabilitiesTotal 16087000.00
capitalSurpluse 69362000.00
liabilitiesAndStockholdersEquity 174865000.00
cashAndShortTermInvestments 40451000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61031000.00
commonStockSharesOutstanding 17132206.00
2014-07-31
date 2014-07-31
filing_date 2014-08-07
currency_symbol USD
totalAssets 173331000.00
intangibleAssets 397000.00
otherCurrentAssets 11469000.00
totalLiab 85793000.00
totalStockholderEquity 87538000.00
deferredLongTermLiab 15137000.00
otherCurrentLiab 14001000.00
commonStock 176000.00
retainedEarnings 23147000.00
otherLiab 15739000.00
goodWill 0.00
otherAssets 4027000.00
cash 41762000.00
totalCurrentLiabilities 70054000.00
currentDeferredRevenue 31790000.00
netDebt -41762000.00
shortTermDebt -1184000.00
otherStockholderEquity 68749000.00
propertyPlantEquipment 63185000.00
totalCurrentAssets 106119000.00
netTangibleAssets 87141000.00
shortTermInvestments 0.00
netReceivables 9307000.00
longTermDebt 0.00
inventory 43463000.00
accountsPayable 25447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3630000.00
nonCurrentAssetsTotal 67212000.00
nonCurrentLiabilitiesOther 602000.00
nonCurrentLiabilitiesTotal 15739000.00
capitalSurpluse 70730000.00
liabilitiesAndStockholdersEquity 173331000.00
cashAndShortTermInvestments 41762000.00
propertyPlantAndEquipmentGross 63200000.00
propertyPlantAndEquipmentNet 63185000.00
commonStockSharesOutstanding 17024598.00
2014-04-30
date 2014-04-30
filing_date 2014-05-08
totalAssets 176152000.00
intangibleAssets 472000.00
otherCurrentAssets 9639000.00
totalLiab 86195000.00
totalStockholderEquity 89957000.00
otherCurrentLiab 12817000.00
commonStock 175000.00
retainedEarnings 27450000.00
cash 41903000.00
totalCurrentLiabilities 66351000.00
currentDeferredRevenue 33747000.00
netDebt -41903000.00
shortTermDebt -597000.00
otherStockholderEquity 70730000.00
totalCurrentAssets 106443000.00
netReceivables 10761000.00
inventory 44059000.00
accountsPayable 20384000.00
accumulatedOtherComprehensiveIncome -7263000.00
nonCurrrentAssetsOther 3641000.00
nonCurrentAssetsTotal 69709000.00
nonCurrentLiabilitiesTotal 19844000.00
liabilitiesAndStockholdersEquity 176152000.00
cashAndShortTermInvestments 41903000.00
propertyPlantAndEquipmentNet 65596000.00
commonStockSharesOutstanding 16910071.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 194642000.00
intangibleAssets 568000.00
otherCurrentAssets 11547000.00
totalLiab 110252000.00
totalStockholderEquity 84390000.00
deferredLongTermLiab 19526000.00
otherCurrentLiab 12220000.00
commonStock 174000.00
retainedEarnings 22425000.00
otherLiab 19844000.00
goodWill 0.00
otherAssets 4113000.00
cash 44665000.00
totalCurrentLiabilities 89830000.00
currentDeferredRevenue 38473000.00
netDebt -44665000.00
shortTermDebt 4160000.00
otherStockholderEquity 69595000.00
propertyPlantEquipment 65596000.00
totalCurrentAssets 121755000.00
netTangibleAssets 89485000.00
shortTermInvestments 0.00
netReceivables 14542000.00
longTermDebt 0.00
inventory 50248000.00
accountsPayable 34977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27450000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 72887000.00
nonCurrentLiabilitiesOther 318000.00
nonCurrentLiabilitiesTotal 20422000.00
capitalSurpluse 69595000.00
liabilitiesAndStockholdersEquity 194642000.00
cashAndShortTermInvestments 44665000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70163000.00
commonStockSharesOutstanding 16802775.00
2013-10-31
date 2013-10-31
filing_date 2013-11-07
currency_symbol USD
totalAssets 169017000.00
intangibleAssets 571000.00
otherCurrentAssets 14602000.00
totalLiab 91248000.00
totalStockholderEquity 77769000.00
deferredLongTermLiab 20262000.00
otherCurrentLiab 16380000.00
commonStock 174000.00
retainedEarnings 16978000.00
otherLiab 20422000.00
goodWill 0.00
otherAssets 2724000.00
cash 13802000.00
totalCurrentLiabilities 70706000.00
currentDeferredRevenue 28027000.00
netDebt -13802000.00
shortTermDebt -7218000.00
otherStockholderEquity 69094000.00
propertyPlantEquipment 70163000.00
totalCurrentAssets 95859000.00
netTangibleAssets 83872000.00
shortTermInvestments 0.00
netReceivables 10515000.00
longTermDebt 0.00
inventory 56671000.00
accountsPayable 33517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3025000.00
nonCurrentAssetsTotal 73158000.00
nonCurrentLiabilitiesOther 160000.00
nonCurrentLiabilitiesTotal 20542000.00
capitalSurpluse 69094000.00
liabilitiesAndStockholdersEquity 169017000.00
cashAndShortTermInvestments 13802000.00
propertyPlantAndEquipmentGross 69600000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 16531240.00
2013-07-31
date 2013-07-31
filing_date 2013-08-08
currency_symbol USD
totalAssets 168587000.00
intangibleAssets 611000.00
otherCurrentAssets 13115000.00
totalLiab 91806000.00
totalStockholderEquity 76781000.00
deferredLongTermLiab 19156000.00
otherCurrentLiab 9162000.00
commonStock 173000.00
retainedEarnings 18332000.00
otherLiab 19726000.00
goodWill 0.00
otherAssets 3869000.00
cash 28061000.00
totalCurrentLiabilities 72080000.00
currentDeferredRevenue 29636000.00
netDebt -28061000.00
shortTermDebt -615000.00
otherStockholderEquity 68460000.00
propertyPlantEquipment 68273000.00
totalCurrentAssets 96445000.00
netTangibleAssets 76170000.00
shortTermInvestments 0.00
netReceivables 6866000.00
longTermDebt 0.00
inventory 48134000.00
accountsPayable 33897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3258000.00
nonCurrentAssetsTotal 72142000.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 19726000.00
capitalSurpluse 67225000.00
liabilitiesAndStockholdersEquity 168587000.00
cashAndShortTermInvestments 28061000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68273000.00
commonStockSharesOutstanding 16460474.00
2013-04-30
date 2013-04-30
filing_date 2013-05-09
totalAssets 169873000.00
intangibleAssets 617000.00
otherCurrentAssets 13168000.00
totalLiab 87850000.00
totalStockholderEquity 82023000.00
otherCurrentLiab 8547000.00
commonStock 171000.00
retainedEarnings 24550000.00
cash 40826000.00
totalCurrentLiabilities 67072000.00
currentDeferredRevenue 32456000.00
netDebt -40826000.00
shortTermDebt 151000.00
otherStockholderEquity 67225000.00
totalCurrentAssets 97695000.00
netReceivables 5804000.00
inventory 37824000.00
accountsPayable 25918000.00
accumulatedOtherComprehensiveIncome -9016000.00
nonCurrrentAssetsOther 3513000.00
nonCurrentAssetsTotal 72178000.00
nonCurrentLiabilitiesTotal 20778000.00
liabilitiesAndStockholdersEquity 169873000.00
cashAndShortTermInvestments 40826000.00
propertyPlantAndEquipmentNet 68048000.00
commonStockSharesOutstanding 16231291.00
2013-01-31
date 2013-01-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 192102000.00
intangibleAssets 633000.00
otherCurrentAssets 14216000.00
totalLiab 108965000.00
totalStockholderEquity 83137000.00
deferredLongTermLiab 20183000.00
otherCurrentLiab 30849000.00
commonStock 174000.00
retainedEarnings 24537000.00
otherLiab 20778000.00
goodWill 0.00
otherAssets 4130000.00
cash 45171000.00
totalCurrentLiabilities 86203000.00
currentDeferredRevenue 35649000.00
netDebt -45171000.00
shortTermDebt -19279000.00
otherStockholderEquity 66109000.00
propertyPlantEquipment 68048000.00
totalCurrentAssets 116706000.00
netTangibleAssets 81406000.00
shortTermInvestments 0.00
netReceivables 9428000.00
longTermDebt 0.00
inventory 46904000.00
accountsPayable 38984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3304000.00
nonCurrentAssetsTotal 75396000.00
nonCurrentLiabilitiesOther 595000.00
nonCurrentLiabilitiesTotal 22762000.00
capitalSurpluse 66318000.00
liabilitiesAndStockholdersEquity 192102000.00
cashAndShortTermInvestments 45171000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71459000.00
commonStockSharesOutstanding 16355797.00
2012-10-31
date 2012-10-31
filing_date 2012-11-08
currency_symbol USD
totalAssets 211165000.00
intangibleAssets 510000.00
otherCurrentAssets 5178000.00
totalLiab 90217000.00
totalStockholderEquity 120948000.00
deferredLongTermLiab 22020000.00
otherCurrentLiab 21180000.00
commonStock 174000.00
retainedEarnings 61012000.00
otherLiab 22762000.00
goodWill 33876000.00
otherAssets 3937000.00
cash 22145000.00
totalCurrentLiabilities 67767000.00
currentDeferredRevenue 26635000.00
netDebt -22145000.00
shortTermDebt -15199000.00
otherStockholderEquity 66112000.00
propertyPlantEquipment 71459000.00
totalCurrentAssets 95807000.00
netTangibleAssets 82504000.00
shortTermInvestments 0.00
netReceivables 4721000.00
longTermDebt 0.00
inventory 54885000.00
accountsPayable 35151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7218000.00
nonCurrentAssetsTotal 115358000.00
nonCurrentLiabilitiesOther 742000.00
nonCurrentLiabilitiesTotal 22450000.00
capitalSurpluse 66112000.00
liabilitiesAndStockholdersEquity 211165000.00
cashAndShortTermInvestments 22145000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73754000.00
commonStockSharesOutstanding 16473114.00
2012-07-31
date 2012-07-31
filing_date 2012-08-09
currency_symbol USD
totalAssets 205947000.00
intangibleAssets 595000.00
otherCurrentAssets 4874000.00
totalLiab 83529000.00
totalStockholderEquity 122418000.00
deferredLongTermLiab 23376000.00
otherCurrentLiab 6341000.00
commonStock 174000.00
retainedEarnings 65266000.00
otherLiab 23633000.00
goodWill 32643000.00
otherAssets 39942000.00
cash 26450000.00
totalCurrentLiabilities 59896000.00
currentDeferredRevenue 28416000.00
netDebt -26450000.00
shortTermDebt 886000.00
otherStockholderEquity 66060000.00
propertyPlantEquipment 73518000.00
totalCurrentAssets 92487000.00
netTangibleAssets 89180000.00
shortTermInvestments 0.00
netReceivables 4935000.00
longTermDebt 0.00
inventory 47029000.00
accountsPayable 24253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6704000.00
nonCurrentAssetsTotal 113460000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 23633000.00
capitalSurpluse 66060000.00
liabilitiesAndStockholdersEquity 205947000.00
cashAndShortTermInvestments 26450000.00
propertyPlantAndEquipmentGross 73518000.00
propertyPlantAndEquipmentNet 73518000.00
commonStockSharesOutstanding 16458889.00
2012-04-30
date 2012-04-30
filing_date 2012-05-10
totalAssets 215512000.00
intangibleAssets 728000.00
otherCurrentAssets 16406000.00
totalLiab 85042000.00
totalStockholderEquity 130470000.00
otherCurrentLiab 7924000.00
commonStock 174000.00
retainedEarnings 72817000.00
goodWill 33423000.00
cash 33501000.00
totalCurrentLiabilities 60689000.00
currentDeferredRevenue 5431000.00
netDebt -33501000.00
shortTermDebt 24593000.00
otherStockholderEquity 65168000.00
totalCurrentAssets 99661000.00
netReceivables 4170000.00
inventory 45584000.00
accountsPayable 22741000.00
accumulatedOtherComprehensiveIncome -7689000.00
nonCurrrentAssetsOther 6929000.00
nonCurrentAssetsTotal 115851000.00
nonCurrentLiabilitiesTotal 24353000.00
liabilitiesAndStockholdersEquity 215512000.00
cashAndShortTermInvestments 33501000.00
propertyPlantAndEquipmentNet 74771000.00
commonStockSharesOutstanding 16038880.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 241571000.00
intangibleAssets 655000.00
otherCurrentAssets 18273000.00
totalLiab 112328000.00
totalStockholderEquity 129243000.00
deferredLongTermLiab 24096000.00
otherCurrentLiab 28323000.00
commonStock 174000.00
retainedEarnings 73832000.00
otherLiab 24353000.00
goodWill 32306000.00
otherAssets 41080000.00
cash 46367000.00
totalCurrentLiabilities 86768000.00
currentDeferredRevenue 5285000.00
netDebt -46367000.00
shortTermDebt 12128000.00
otherStockholderEquity 65402000.00
propertyPlantEquipment 74771000.00
totalCurrentAssets 124378000.00
netTangibleAssets 96319000.00
shortTermInvestments 2697000.00
netReceivables 7878000.00
longTermDebt 0.00
inventory 51860000.00
accountsPayable 41032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6787000.00
nonCurrentAssetsTotal 117193000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 25560000.00
capitalSurpluse 65168000.00
liabilitiesAndStockholdersEquity 241571000.00
cashAndShortTermInvestments 46367000.00
propertyPlantAndEquipmentGross 77445000.00
propertyPlantAndEquipmentNet 77445000.00
commonStockSharesOutstanding 16038880.00
2011-10-31
date 2011-10-31
filing_date 2011-11-10
currency_symbol USD
totalAssets 242563000.00
intangibleAssets 836000.00
otherCurrentAssets 28270000.00
totalLiab 100065000.00
totalStockholderEquity 142498000.00
deferredLongTermLiab 25303000.00
otherCurrentLiab 21670000.00
commonStock 182000.00
retainedEarnings 82823000.00
otherLiab 25560000.00
goodWill 32614000.00
otherAssets 39748000.00
cash 25106000.00
totalCurrentLiabilities 73056000.00
currentDeferredRevenue 6803000.00
netDebt -25106000.00
shortTermDebt 6039000.00
otherStockholderEquity 68999000.00
propertyPlantEquipment 77445000.00
totalCurrentAssets 114523000.00
netTangibleAssets 96282000.00
shortTermInvestments 0.00
netReceivables 4889000.00
longTermDebt 0.00
inventory 56258000.00
accountsPayable 38544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15625000.00
nonCurrentAssetsTotal 128040000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 27009000.00
capitalSurpluse 65402000.00
liabilitiesAndStockholdersEquity 242563000.00
cashAndShortTermInvestments 25106000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 78965000.00
commonStockSharesOutstanding 17396144.00
2011-07-31
date 2011-07-31
filing_date 2011-08-11
currency_symbol USD
totalAssets 246549000.00
intangibleAssets 1043000.00
otherCurrentAssets 30165000.00
totalLiab 98989000.00
totalStockholderEquity 147560000.00
deferredLongTermLiab 28177000.00
otherCurrentLiab 23487000.00
commonStock 192000.00
retainedEarnings 81969000.00
otherLiab 28552000.00
goodWill 33542000.00
otherAssets 49655000.00
cash 34742000.00
totalCurrentLiabilities 70437000.00
currentDeferredRevenue 6852000.00
netDebt -34742000.00
shortTermDebt 6818000.00
otherStockholderEquity 72979000.00
propertyPlantEquipment 81225000.00
totalCurrentAssets 115669000.00
netTangibleAssets 112975000.00
shortTermInvestments 2900000.00
netReceivables 4606000.00
longTermDebt 0.00
inventory 46156000.00
accountsPayable 33280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15070000.00
nonCurrentAssetsTotal 130880000.00
nonCurrentLiabilitiesOther 375000.00
nonCurrentLiabilitiesTotal 28552000.00
capitalSurpluse 72979000.00
liabilitiesAndStockholdersEquity 246549000.00
cashAndShortTermInvestments 34742000.00
propertyPlantAndEquipmentGross 81200000.00
propertyPlantAndEquipmentNet 81225000.00
commonStockSharesOutstanding 17839349.00
2011-04-30
date 2011-04-30
filing_date 2011-05-11
totalAssets 247534000.00
intangibleAssets 1264000.00
otherCurrentAssets 26667000.00
totalLiab 91888000.00
totalStockholderEquity 155646000.00
otherCurrentLiab 24291000.00
commonStock 196000.00
retainedEarnings 88643000.00
goodWill 33561000.00
cash 45124000.00
totalCurrentLiabilities 62518000.00
currentDeferredRevenue 6761000.00
netDebt -45124000.00
shortTermDebt 6363000.00
otherStockholderEquity 74409000.00
totalCurrentAssets 114786000.00
netReceivables 3503000.00
inventory 39492000.00
accountsPayable 25103000.00
accumulatedOtherComprehensiveIncome -7602000.00
nonCurrrentAssetsOther 14462000.00
nonCurrentAssetsTotal 132748000.00
nonCurrentLiabilitiesTotal 29370000.00
liabilitiesAndStockholdersEquity 247534000.00
cashAndShortTermInvestments 45124000.00
propertyPlantAndEquipmentNet 83461000.00
commonStockSharesOutstanding 18090245.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 275794000.00
intangibleAssets 1444000.00
otherCurrentAssets 25890000.00
totalLiab 118081000.00
totalStockholderEquity 157713000.00
otherCurrentLiab 28880000.00
commonStock 196000.00
retainedEarnings 90894000.00
otherLiab 29370000.00
goodWill 32407000.00
otherAssets 49287000.00
cash 58755000.00
totalCurrentLiabilities 87372000.00
currentDeferredRevenue 6679000.00
netDebt -58755000.00
shortTermDebt 15488000.00
otherStockholderEquity 76582000.00
propertyPlantEquipment 83461000.00
totalCurrentAssets 139043000.00
shortTermInvestments 2800000.00
netReceivables 7923000.00
inventory 46475000.00
accountsPayable 36325000.00
accumulatedOtherComprehensiveIncome -9959000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14871000.00
nonCurrentAssetsTotal 136751000.00
nonCurrentLiabilitiesTotal 30709000.00
liabilitiesAndStockholdersEquity 275794000.00
cashAndShortTermInvestments 58755000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88029000.00
commonStockSharesOutstanding 18090245.00
2010-10-31
date 2010-10-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 252871000.00
intangibleAssets 2657000.00
otherCurrentAssets 26121000.00
totalLiab 102953000.00
totalStockholderEquity 149918000.00
otherCurrentLiab 21736000.00
commonStock 196000.00
retainedEarnings 82615000.00
otherLiab 30709000.00
goodWill 33044000.00
otherAssets 48722000.00
cash 24660000.00
totalCurrentLiabilities 70259000.00
currentDeferredRevenue 9952000.00
netDebt -24660000.00
shortTermDebt 6202000.00
otherStockholderEquity 75349000.00
propertyPlantEquipment 88029000.00
totalCurrentAssets 111297000.00
netReceivables 5790000.00
inventory 54726000.00
accountsPayable 32369000.00
accumulatedOtherComprehensiveIncome -8242000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15476000.00
nonCurrentAssetsTotal 141574000.00
nonCurrentLiabilitiesTotal 32694000.00
liabilitiesAndStockholdersEquity 252871000.00
cashAndShortTermInvestments 24660000.00
propertyPlantAndEquipmentGross 90400000.00
propertyPlantAndEquipmentNet 90397000.00
commonStockSharesOutstanding 18426860.00
2010-07-31
date 2010-07-31
filing_date 2010-08-12
currency_symbol USD
totalAssets 254326000.00
intangibleAssets 2813000.00
otherCurrentAssets 24601000.00
totalLiab 103244000.00
totalStockholderEquity 151082000.00
otherCurrentLiab 22891000.00
commonStock 203000.00
retainedEarnings 83993000.00
otherLiab 34284000.00
goodWill 31742000.00
otherAssets 45295000.00
cash 31168000.00
totalCurrentLiabilities 68960000.00
currentDeferredRevenue 9131000.00
netDebt -31168000.00
shortTermDebt 6597000.00
otherStockholderEquity 78130000.00
propertyPlantEquipment 92634000.00
totalCurrentAssets 116397000.00
netReceivables 3513000.00
inventory 57115000.00
accountsPayable 30341000.00
accumulatedOtherComprehensiveIncome -11244000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10740000.00
nonCurrentAssetsTotal 137929000.00
nonCurrentLiabilitiesTotal 34284000.00
liabilitiesAndStockholdersEquity 254326000.00
cashAndShortTermInvestments 31168000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92634000.00
commonStockSharesOutstanding 18866448.00
2010-04-30
date 2010-04-30
filing_date 2010-05-13
totalAssets 268671000.00
intangibleAssets 3226000.00
otherCurrentAssets 23267000.00
totalLiab 107931000.00
totalStockholderEquity 160740000.00
otherCurrentLiab 24499000.00
commonStock 205000.00
retainedEarnings 92471000.00
goodWill 31865000.00
cash 53240000.00
totalCurrentLiabilities 71686000.00
currentDeferredRevenue 8837000.00
netDebt -53240000.00
shortTermDebt 7052000.00
otherStockholderEquity 78820000.00
totalCurrentAssets 127222000.00
netReceivables 3653000.00
inventory 47062000.00
accountsPayable 31298000.00
accumulatedOtherComprehensiveIncome -10756000.00
nonCurrrentAssetsOther 10417000.00
nonCurrentAssetsTotal 141449000.00
nonCurrentLiabilitiesTotal 36245000.00
liabilitiesAndStockholdersEquity 268671000.00
cashAndShortTermInvestments 53240000.00
propertyPlantAndEquipmentNet 95941000.00
commonStockSharesOutstanding 19392479.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 284273000.00
intangibleAssets 3601000.00
otherCurrentAssets 25635000.00
totalLiab 119493000.00
totalStockholderEquity 164780000.00
otherCurrentLiab 29301000.00
commonStock 204000.00
retainedEarnings 90790000.00
otherLiab 36245000.00
goodWill 33780000.00
otherAssets 45508000.00
cash 60399000.00
totalCurrentLiabilities 81890000.00
currentDeferredRevenue 8582000.00
netDebt -60399000.00
shortTermDebt 11185000.00
otherStockholderEquity 80122000.00
propertyPlantEquipment 95941000.00
totalCurrentAssets 135755000.00
netReceivables 5337000.00
inventory 44384000.00
accountsPayable 32822000.00
accumulatedOtherComprehensiveIncome -6336000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10093000.00
nonCurrentAssetsTotal 148518000.00
nonCurrentLiabilitiesTotal 37603000.00
liabilitiesAndStockholdersEquity 284273000.00
cashAndShortTermInvestments 60399000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101044000.00
commonStockSharesOutstanding 19392479.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 265055000.00
intangibleAssets 4037000.00
otherCurrentAssets 25788000.00
totalLiab 101519000.00
totalStockholderEquity 163536000.00
otherCurrentLiab 21157000.00
commonStock 204000.00
retainedEarnings 91708000.00
otherLiab 37603000.00
goodWill 33247000.00
otherAssets 47474000.00
cash 27043000.00
totalCurrentLiabilities 61897000.00
currentDeferredRevenue 7811000.00
netDebt -27043000.00
shortTermDebt 4795000.00
otherStockholderEquity 78871000.00
propertyPlantEquipment 101044000.00
totalCurrentAssets 106412000.00
netReceivables 5124000.00
inventory 48457000.00
accountsPayable 28134000.00
accumulatedOtherComprehensiveIncome -7247000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6341000.00
nonCurrentAssetsTotal 158643000.00
nonCurrentLiabilitiesTotal 39622000.00
liabilitiesAndStockholdersEquity 265055000.00
cashAndShortTermInvestments 27043000.00
propertyPlantAndEquipmentGross 107600000.00
propertyPlantAndEquipmentNet 107616000.00
commonStockSharesOutstanding 18876697.00
2009-07-31
date 2009-07-31
filing_date 2009-08-13
currency_symbol USD
totalAssets 274638000.00
intangibleAssets 3940000.00
otherCurrentAssets 23597000.00
totalLiab 105802000.00
totalStockholderEquity 168836000.00
otherCurrentLiab 22502000.00
commonStock 203000.00
retainedEarnings 96471000.00
otherLiab 41926000.00
goodWill 34188000.00
otherAssets 54967000.00
cash 30712000.00
totalCurrentLiabilities 63876000.00
currentDeferredRevenue 7839000.00
netDebt -30712000.00
shortTermDebt 6500000.00
otherStockholderEquity 77789000.00
propertyPlantEquipment 112834000.00
totalCurrentAssets 106837000.00
netReceivables 4762000.00
inventory 47766000.00
accountsPayable 27035000.00
accumulatedOtherComprehensiveIncome -5627000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5177000.00
nonCurrentAssetsTotal 167801000.00
nonCurrentLiabilitiesTotal 41926000.00
liabilitiesAndStockholdersEquity 274638000.00
cashAndShortTermInvestments 30712000.00
propertyPlantAndEquipmentGross 112800000.00
propertyPlantAndEquipmentNet 112834000.00
commonStockSharesOutstanding 18871415.00
2009-04-30
date 2009-04-30
filing_date 2009-05-14
totalAssets 269045000.00
intangibleAssets 3881000.00
otherCurrentAssets 19163000.00
totalLiab 101888000.00
totalStockholderEquity 167157000.00
otherCurrentLiab 24085000.00
commonStock 199000.00
retainedEarnings 102438000.00
goodWill 30843000.00
cash 33857000.00
totalCurrentLiabilities 58492000.00
currentDeferredRevenue 7636000.00
netDebt -33857000.00
shortTermDebt 6043000.00
otherStockholderEquity 76621000.00
totalCurrentAssets 100375000.00
netReceivables 4306000.00
inventory 43049000.00
accountsPayable 20728000.00
accumulatedOtherComprehensiveIncome -12101000.00
nonCurrrentAssetsOther 4764000.00
nonCurrentAssetsTotal 168670000.00
nonCurrentLiabilitiesTotal 43396000.00
liabilitiesAndStockholdersEquity 269045000.00
cashAndShortTermInvestments 33857000.00
propertyPlantAndEquipmentNet 117331000.00
commonStockSharesOutstanding 18783915.00
2009-01-31
date 2009-01-31
filing_date 2009-03-19
currency_symbol USD
totalAssets 300152000.00
intangibleAssets 3903000.00
otherCurrentAssets 19990000.00
totalLiab 132427000.00
totalStockholderEquity 167725000.00
otherCurrentLiab 29210000.00
commonStock 195000.00
retainedEarnings 103263000.00
otherLiab 43396000.00
goodWill 30480000.00
otherAssets 51339000.00
cash 47000000.00
totalCurrentLiabilities 86984000.00
currentDeferredRevenue 7634000.00
netDebt -47000000.00
shortTermDebt 12593000.00
otherStockholderEquity 76852000.00
propertyPlantEquipment 117331000.00
totalCurrentAssets 125864000.00
netReceivables 8288000.00
inventory 50586000.00
accountsPayable 37547000.00
accumulatedOtherComprehensiveIncome -12585000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 16712000.00
nonCurrentAssetsTotal 174288000.00
nonCurrentLiabilitiesTotal 45443000.00
liabilitiesAndStockholdersEquity 300152000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 123200000.00
propertyPlantAndEquipmentNet 123193000.00
commonStockSharesOutstanding 18783915.00
2008-10-31
date 2008-10-31
filing_date 2008-11-06
currency_symbol USD
totalAssets 292548000.00
intangibleAssets 3880000.00
otherCurrentAssets 19370000.00
totalLiab 116447000.00
totalStockholderEquity 176101000.00
otherCurrentLiab 21697000.00
commonStock 194000.00
retainedEarnings 98286000.00
otherLiab 45443000.00
goodWill 39496000.00
otherAssets 51095000.00
cash 27323000.00
totalCurrentLiabilities 69646000.00
currentDeferredRevenue 9665000.00
netDebt -27323000.00
shortTermDebt 8584000.00
otherStockholderEquity 76269000.00
propertyPlantEquipment 123193000.00
totalCurrentAssets 101108000.00
netReceivables 6685000.00
inventory 47730000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome 1352000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15682000.00
nonCurrentAssetsTotal 191440000.00
nonCurrentLiabilitiesTotal 46801000.00
liabilitiesAndStockholdersEquity 292548000.00
cashAndShortTermInvestments 27323000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132382000.00
commonStockSharesOutstanding 18815996.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
totalAssets 293868000.00
intangibleAssets 4190000.00
otherCurrentAssets 23975000.00
totalLiab 110433000.00
totalStockholderEquity 183435000.00
otherCurrentLiab 22925000.00
commonStock 195000.00
retainedEarnings 100301000.00
otherLiab 47372000.00
goodWill 42683000.00
otherAssets 62993000.00
cash 15625000.00
totalCurrentLiabilities 63061000.00
currentDeferredRevenue 9239000.00
netDebt -15625000.00
shortTermDebt 7284000.00
otherStockholderEquity 76269000.00
propertyPlantEquipment 138333000.00
totalCurrentAssets 92542000.00
netReceivables 6179000.00
inventory 46763000.00
accountsPayable 23613000.00
accumulatedOtherComprehensiveIncome 7009000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 16120000.00
nonCurrentAssetsTotal 201326000.00
nonCurrentLiabilitiesTotal 47372000.00
liabilitiesAndStockholdersEquity 293868000.00
cashAndShortTermInvestments 15625000.00
propertyPlantAndEquipmentGross 138300000.00
propertyPlantAndEquipmentNet 138333000.00
commonStockSharesOutstanding 19935410.00
2008-04-30
date 2008-04-30
filing_date 2008-05-08
totalAssets 313501000.00
intangibleAssets 4217000.00
otherCurrentAssets 19370000.00
totalLiab 122870000.00
totalStockholderEquity 190631000.00
otherCurrentLiab 24596000.00
commonStock 200000.00
retainedEarnings 105092000.00
goodWill 42934000.00
cash 41176000.00
totalCurrentLiabilities 81506000.00
currentDeferredRevenue 8875000.00
netDebt -41176000.00
shortTermDebt 17356000.00
otherStockholderEquity 75930000.00
totalCurrentAssets 117071000.00
netReceivables 5995000.00
inventory 49997000.00
accountsPayable 30679000.00
accumulatedOtherComprehensiveIncome 5624000.00
nonCurrrentAssetsOther 12423000.00
nonCurrentAssetsTotal 196430000.00
nonCurrentLiabilitiesTotal 41364000.00
liabilitiesAndStockholdersEquity 313501000.00
cashAndShortTermInvestments 41176000.00
propertyPlantAndEquipmentNet 136856000.00
commonStockSharesOutstanding 20244984.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 339531000.00
intangibleAssets 4016000.00
otherCurrentAssets 23975000.00
totalLiab 145923000.00
totalStockholderEquity 193608000.00
otherCurrentLiab 34567000.00
commonStock 207000.00
retainedEarnings 98699000.00
otherLiab 41364000.00
goodWill 42840000.00
otherAssets 59574000.00
cash 66261000.00
totalCurrentLiabilities 103758000.00
currentDeferredRevenue 8708000.00
netDebt -66261000.00
shortTermDebt 15439000.00
otherStockholderEquity 79715000.00
propertyPlantEquipment 136856000.00
totalCurrentAssets 140197000.00
netReceivables 7068000.00
inventory 48638000.00
accountsPayable 45044000.00
accumulatedOtherComprehensiveIncome 6314000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12637000.00
nonCurrentAssetsTotal 199334000.00
nonCurrentLiabilitiesTotal 42165000.00
liabilitiesAndStockholdersEquity 339531000.00
cashAndShortTermInvestments 66261000.00
propertyPlantAndEquipmentGross 139800000.00
propertyPlantAndEquipmentNet 139841000.00
commonStockSharesOutstanding 20244984.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
totalAssets 295041000.00
intangibleAssets 2799000.00
otherCurrentAssets 18230000.00
totalLiab 111427000.00
totalStockholderEquity 183614000.00
otherCurrentLiab 18610000.00
commonStock 207000.00
retainedEarnings 88822000.00
otherLiab 42165000.00
goodWill 43068000.00
otherAssets 59493000.00
cash 16990000.00
totalCurrentLiabilities 69002000.00
currentDeferredRevenue 7350000.00
netDebt -16990000.00
shortTermDebt 7281000.00
otherStockholderEquity 88388000.00
propertyPlantEquipment 139841000.00
totalCurrentAssets 99305000.00
netReceivables 8791000.00
inventory 54532000.00
accountsPayable 35761000.00
accumulatedOtherComprehensiveIncome 7447000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12455000.00
nonCurrentAssetsTotal 195736000.00
nonCurrentLiabilitiesTotal 42425000.00
liabilitiesAndStockholdersEquity 295041000.00
cashAndShortTermInvestments 16990000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 137414000.00
commonStockSharesOutstanding 20411095.00
2007-07-31
date 2007-07-31
filing_date 2007-08-09
currency_symbol USD
totalAssets 292660000.00
intangibleAssets 2863000.00
otherCurrentAssets 18992000.00
totalLiab 114227000.00
totalStockholderEquity 178433000.00
otherCurrentLiab 18636000.00
commonStock 206000.00
retainedEarnings 85847000.00
otherLiab 42012000.00
goodWill 42500000.00
otherAssets 55617000.00
cash 17205000.00
totalCurrentLiabilities 71745000.00
currentDeferredRevenue 6686000.00
netDebt -17205000.00
shortTermDebt 5932000.00
otherStockholderEquity 87138000.00
propertyPlantEquipment 133002000.00
totalCurrentAssets 104041000.00
netReceivables 7101000.00
inventory 55665000.00
accountsPayable 40491000.00
accumulatedOtherComprehensiveIncome 6364000.00
commonStockTotalEquity 206000.00
nonCurrrentAssetsOther 10254000.00
nonCurrentAssetsTotal 188619000.00
nonCurrentLiabilitiesTotal 42482000.00
liabilitiesAndStockholdersEquity 292660000.00
cashAndShortTermInvestments 17205000.00
propertyPlantAndEquipmentGross 133002000.00
propertyPlantAndEquipmentNet 133002000.00
commonStockSharesOutstanding 20427858.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
totalAssets 290492000.00
intangibleAssets 2984000.00
otherCurrentAssets 20291000.00
totalLiab 123105000.00
totalStockholderEquity 167387000.00
otherCurrentLiab 20295000.00
commonStock 206000.00
retainedEarnings 84253000.00
goodWill 36374000.00
cash 42375000.00
totalCurrentLiabilities 83453000.00
currentDeferredRevenue 6613000.00
netDebt -42375000.00
shortTermDebt 12378000.00
otherStockholderEquity 84796000.00
totalCurrentAssets 116707000.00
netReceivables 6028000.00
inventory 48013000.00
accountsPayable 44167000.00
accumulatedOtherComprehensiveIncome -1868000.00
nonCurrrentAssetsOther 4972000.00
nonCurrentAssetsTotal 173785000.00
nonCurrentLiabilitiesTotal 39652000.00
liabilitiesAndStockholdersEquity 290492000.00
cashAndShortTermInvestments 42375000.00
propertyPlantAndEquipmentNet 129455000.00
commonStockSharesOutstanding 20525347.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 299770000.00
intangibleAssets 2873000.00
otherCurrentAssets 14193000.00
totalLiab 135506000.00
totalStockholderEquity 164264000.00
otherCurrentLiab 28128000.00
commonStock 205000.00
retainedEarnings 76190000.00
otherLiab 39192000.00
goodWill 36927000.00
otherAssets 44330000.00
cash 53109000.00
totalCurrentLiabilities 97644000.00
currentDeferredRevenue 6454000.00
netDebt -53109000.00
shortTermDebt 16301000.00
otherStockholderEquity 88866000.00
propertyPlantEquipment 129455000.00
totalCurrentAssets 125596000.00
netReceivables 7389000.00
inventory 50905000.00
accountsPayable 46761000.00
accumulatedOtherComprehensiveIncome -997000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4027000.00
nonCurrentAssetsTotal 174174000.00
nonCurrentLiabilitiesTotal 37862000.00
liabilitiesAndStockholdersEquity 299770000.00
cashAndShortTermInvestments 53109000.00
propertyPlantAndEquipmentGross 128100000.00
propertyPlantAndEquipmentNet 130347000.00
commonStockSharesOutstanding 20525347.00
2006-10-31
date 2006-10-31
filing_date 2006-11-09
currency_symbol USD
totalAssets 253266000.00
intangibleAssets 3233000.00
otherCurrentAssets 17274000.00
totalLiab 104709000.00
totalStockholderEquity 148557000.00
otherCurrentLiab 14819000.00
commonStock 205000.00
retainedEarnings 60758000.00
otherLiab 37403000.00
goodWill 32409000.00
otherAssets 43827000.00
cash 9837000.00
totalCurrentLiabilities 65047000.00
currentDeferredRevenue 9278000.00
netDebt -9837000.00
shortTermDebt 5894000.00
otherStockholderEquity 87599000.00
propertyPlantEquipment 130347000.00
totalCurrentAssets 83781000.00
netReceivables 8558000.00
inventory 48112000.00
accountsPayable 35056000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 4674000.00
nonCurrentAssetsTotal 169485000.00
nonCurrentLiabilitiesTotal 39662000.00
liabilitiesAndStockholdersEquity 253266000.00
cashAndShortTermInvestments 9837000.00
propertyPlantAndEquipmentGross 129169000.00
propertyPlantAndEquipmentNet 129169000.00
commonStockSharesOutstanding 20438226.00
2006-07-31
date 2006-07-31
filing_date 2006-08-10
currency_symbol USD
totalAssets 242768000.00
intangibleAssets 3301000.00
otherCurrentAssets 17810000.00
totalLiab 98214000.00
totalStockholderEquity 144554000.00
otherCurrentLiab 15201000.00
commonStock 205000.00
retainedEarnings 58045000.00
otherLiab 37692000.00
goodWill 31098000.00
otherAssets 38114000.00
cash 10554000.00
totalCurrentLiabilities 60096000.00
currentDeferredRevenue 8362000.00
netDebt -10554000.00
shortTermDebt 5712000.00
otherStockholderEquity 86595000.00
propertyPlantEquipment 117504000.00
totalCurrentAssets 87150000.00
netReceivables 10781000.00
inventory 48005000.00
accountsPayable 30821000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3715000.00
nonCurrentAssetsTotal 155618000.00
nonCurrentLiabilitiesTotal 38118000.00
liabilitiesAndStockholdersEquity 242768000.00
cashAndShortTermInvestments 10554000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 117504000.00
commonStockSharesOutstanding 20447945.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
totalAssets 245364000.00
intangibleAssets 1340000.00
otherCurrentAssets 10691000.00
totalLiab 105231000.00
totalStockholderEquity 140133000.00
otherCurrentLiab 16116000.00
commonStock 204000.00
retainedEarnings 55046000.00
cash 43398000.00
totalCurrentLiabilities 68547000.00
currentDeferredRevenue 7795000.00
netDebt -43398000.00
shortTermDebt 12371000.00
otherStockholderEquity 85035000.00
totalCurrentAssets 104977000.00
netReceivables 7297000.00
inventory 43591000.00
accountsPayable 32265000.00
accumulatedOtherComprehensiveIncome -152000.00
nonCurrrentAssetsOther 43853000.00
nonCurrentAssetsTotal 140387000.00
nonCurrentLiabilitiesTotal 36684000.00
liabilitiesAndStockholdersEquity 245364000.00
cashAndShortTermInvestments 43398000.00
propertyPlantAndEquipmentNet 95194000.00
commonStockSharesOutstanding 20401378.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 246108000.00
intangibleAssets 1454000.00
otherCurrentAssets 10071000.00
totalLiab 115751000.00
totalStockholderEquity 130357000.00
otherCurrentLiab 46165000.00
commonStock 201000.00
retainedEarnings 46700000.00
otherLiab 36406000.00
otherAssets 45193000.00
cash 90950000.00
totalCurrentLiabilities 81161000.00
currentDeferredRevenue 7795000.00
netDebt -90950000.00
otherStockholderEquity 85259000.00
propertyPlantEquipment 95194000.00
totalCurrentAssets 147807000.00
netReceivables 6629000.00
inventory 40157000.00
accountsPayable 34996000.00
accumulatedOtherComprehensiveIncome -1803000.00
commonStockTotalEquity 201000.00
treasuryStock -211000.00
nonCurrrentAssetsOther 6874000.00
nonCurrentAssetsTotal 98301000.00
nonCurrentLiabilitiesTotal 34590000.00
liabilitiesAndStockholdersEquity 246108000.00
cashAndShortTermInvestments 90950000.00
propertyPlantAndEquipmentGross 89973000.00
propertyPlantAndEquipmentNet 89973000.00
commonStockSharesOutstanding 20401378.00
2005-10-31
date 2005-10-31
filing_date 2005-11-14
currency_symbol USD
totalAssets 196695000.00
intangibleAssets 1329000.00
otherCurrentAssets 12537000.00
totalLiab 78926000.00
totalStockholderEquity 117769000.00
otherCurrentLiab 17579000.00
commonStock 200000.00
retainedEarnings 36104000.00
otherLiab 33579000.00
otherAssets 8328000.00
cash 51564000.00
totalCurrentLiabilities 41350000.00
currentDeferredRevenue 2095000.00
netDebt -51564000.00
shortTermDebt 3970000.00
otherStockholderEquity 82430000.00
propertyPlantEquipment 89973000.00
totalCurrentAssets 104464000.00
netReceivables 6240000.00
inventory 34123000.00
accountsPayable 17706000.00
accumulatedOtherComprehensiveIncome -965000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4695000.00
nonCurrentAssetsTotal 92231000.00
nonCurrentLiabilitiesTotal 37576000.00
liabilitiesAndStockholdersEquity 196695000.00
cashAndShortTermInvestments 51564000.00
propertyPlantAndEquipmentGross 80700000.00
propertyPlantAndEquipmentNet 86207000.00
commonStockSharesOutstanding 20234749.00
2005-07-31
date 2005-07-31
filing_date 2005-08-16
currency_symbol USD
totalAssets 187143000.00
intangibleAssets 1259000.00
otherCurrentAssets 11451000.00
totalLiab 75724000.00
totalStockholderEquity 111419000.00
otherCurrentLiab 17078000.00
commonStock 199000.00
retainedEarnings 30849000.00
otherLiab 32513000.00
otherAssets 3443000.00
cash 47961000.00
totalCurrentLiabilities 39215000.00
currentDeferredRevenue 2177000.00
netDebt -47961000.00
shortTermDebt 2755000.00
otherStockholderEquity 81561000.00
propertyPlantEquipment 83730000.00
totalCurrentAssets 99970000.00
netReceivables 4752000.00
inventory 35806000.00
accountsPayable 17205000.00
accumulatedOtherComprehensiveIncome -1190000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 87173000.00
nonCurrentLiabilitiesTotal 36509000.00
liabilitiesAndStockholdersEquity 187143000.00
cashAndShortTermInvestments 47961000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 83730000.00
commonStockSharesOutstanding 20223601.00
2005-04-30
date 2005-04-30
filing_date 2005-05-16
totalAssets 193544000.00
intangibleAssets 1300000.00
otherCurrentAssets 7867000.00
totalLiab 86238000.00
totalStockholderEquity 107306000.00
otherCurrentLiab 17750000.00
commonStock 199000.00
retainedEarnings 27354000.00
cash 70609000.00
totalCurrentLiabilities 52954000.00
currentDeferredRevenue 2047000.00
netDebt -70609000.00
shortTermDebt 11274000.00
otherStockholderEquity 81441000.00
totalCurrentAssets 112768000.00
netReceivables 3473000.00
inventory 30819000.00
accountsPayable 21883000.00
accumulatedOtherComprehensiveIncome -1688000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 80776000.00
nonCurrentLiabilitiesTotal 33284000.00
liabilitiesAndStockholdersEquity 193544000.00
cashAndShortTermInvestments 70609000.00
propertyPlantAndEquipmentNet 77321000.00
commonStockSharesOutstanding 20123927.00
2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 189237000.00
intangibleAssets 1411000.00
otherCurrentAssets 8045000.00
totalLiab 93727000.00
totalStockholderEquity 95510000.00
otherCurrentLiab 36188000.00
commonStock 196000.00
retainedEarnings 19386000.00
otherLiab 31320000.00
otherAssets 3455000.00
cash 67327000.00
totalCurrentLiabilities 61955000.00
currentDeferredRevenue 2075000.00
netDebt -67327000.00
otherStockholderEquity 77708000.00
propertyPlantEquipment 77321000.00
totalCurrentAssets 109955000.00
netReceivables 3792000.00
inventory 30791000.00
accountsPayable 25767000.00
accumulatedOtherComprehensiveIncome -1780000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2056000.00
nonCurrentAssetsTotal 79282000.00
nonCurrentLiabilitiesTotal 31772000.00
liabilitiesAndStockholdersEquity 189237000.00
cashAndShortTermInvestments 67327000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 75815000.00
commonStockSharesOutstanding 20123927.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
totalAssets 116526000.00
intangibleAssets 1400000.00
otherCurrentAssets 9527000.00
totalLiab 91897000.00
totalStockholderEquity 24629000.00
otherCurrentLiab 12485000.00
commonStock 7000.00
retainedEarnings 14979000.00
otherLiab 29233000.00
otherAssets 3467000.00
cash 15745000.00
totalCurrentLiabilities 44372000.00
currentDeferredRevenue 2152000.00
netDebt -15745000.00
shortTermDebt 11839000.00
otherStockholderEquity 12831000.00
propertyPlantEquipment 75815000.00
totalCurrentAssets 56735000.00
netReceivables 2028000.00
inventory 29435000.00
accountsPayable 17896000.00
accumulatedOtherComprehensiveIncome -3282000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3580000.00
nonCurrentAssetsTotal 59791000.00
nonCurrentLiabilitiesTotal 47525000.00
liabilitiesAndStockholdersEquity 116526000.00
cashAndShortTermInvestments 15745000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 56211000.00
commonStockSharesOutstanding 18528825.00
2004-07-31
date 2004-07-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 116526000.00
otherCurrentAssets 9527000.00
totalLiab 91897000.00
totalStockholderEquity 24629000.00
otherCurrentLiab 26476000.00
commonStock 7000.00
retainedEarnings 14979000.00
otherLiab 2920000.00
otherAssets 3580000.00
cash 15745000.00
totalCurrentLiabilities 44372000.00
netDebt -15745000.00
otherStockholderEquity 12831000.00
propertyPlantEquipment 56211000.00
totalCurrentAssets 56735000.00
netReceivables 2028000.00
inventory 29435000.00
accountsPayable 17896000.00
accumulatedOtherComprehensiveIncome -3282000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 39126000.00
nonCurrrentAssetsOther 3580000.00
nonCurrentAssetsTotal 59791000.00
nonCurrentLiabilitiesTotal 47525000.00
liabilitiesAndStockholdersEquity 116526000.00
cashAndShortTermInvestments 15745000.00
propertyPlantAndEquipmentGross 56211000.00
propertyPlantAndEquipmentNet 56211000.00
commonStockSharesOutstanding 18528825.00
2004-04-30
date 2004-04-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 124833477.00
intangibleAssets 1581398.00
otherCurrentAssets 8135484.00
totalLiab 94105400.00
totalStockholderEquity 30728077.00
otherCurrentLiab 25615388.00
commonStock 7349.00
retainedEarnings 21567087.00
otherLiab 2667000.00
goodWill 97000.00
otherAssets 3570000.00
cash 26314553.00
totalCurrentLiabilities 47072275.00
netDebt -26314553.00
otherStockholderEquity 12807534.00
propertyPlantEquipment 55535000.00
totalCurrentAssets 65728219.00
netReceivables 1329840.00
inventory 29948342.00
accountsPayable 21456887.00
accumulatedOtherComprehensiveIncome -3748228.00
commonStockTotalEquity 7349.00
preferredStockTotalEquity 38969000.00
nonCurrrentAssetsOther 1988530.00
nonCurrentAssetsTotal 59105258.00
nonCurrentLiabilitiesTotal 47033125.00
liabilitiesAndStockholdersEquity 124833477.00
cashAndShortTermInvestments 26314553.00
propertyPlantAndEquipmentGross 55535330.00
propertyPlantAndEquipmentNet 55535330.00
commonStockSharesOutstanding 18021047.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 17666667.00
2003-10-31
date 2003-10-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 111964258.00
intangibleAssets 1590236.00
otherCurrentAssets 7261528.00
totalLiab 90424661.00
totalStockholderEquity 21539597.00
otherCurrentLiab 22201420.00
commonStock 5333.00
retainedEarnings 12342846.00
otherLiab 2834000.00
goodWill 97000.00
otherAssets 3493000.00
cash 20600863.00
totalCurrentLiabilities 44388770.00
netDebt -20600863.00
otherStockholderEquity 10918091.00
propertyPlantEquipment 56358000.00
totalCurrentAssets 52113315.00
netReceivables 1678297.00
inventory 22572627.00
accountsPayable 22187350.00
accumulatedOtherComprehensiveIncome -1821498.00
commonStockTotalEquity 5333.00
preferredStockTotalEquity 37985000.00
nonCurrrentAssetsOther 1902348.00
nonCurrentAssetsTotal 59850943.00
nonCurrentLiabilitiesTotal 46035891.00
liabilitiesAndStockholdersEquity 111964258.00
cashAndShortTermInvestments 20600863.00
propertyPlantAndEquipmentGross 56358359.00
propertyPlantAndEquipmentNet 56358359.00
commonStockSharesOutstanding 17666667.00
2003-07-31
date 2003-07-31
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 17500000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 17500000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 93693254.00
intangibleAssets 1417371.00
otherCurrentAssets 3602841.00
totalLiab 78162054.00
totalStockholderEquity 15526300.00
otherCurrentLiab 20186705.00
commonStock 5333.00
retainedEarnings 6334449.00
otherLiab 984000.00
goodWill 97000.00
otherAssets 2918000.00
cash 15865961.00
totalCurrentLiabilities 37890843.00
netDebt -15865961.00
otherStockholderEquity 10819521.00
propertyPlantEquipment 48071000.00
totalCurrentAssets 42703671.00
netReceivables 1664545.00
inventory 21570324.00
accountsPayable 17704138.00
accumulatedOtherComprehensiveIncome -1727828.00
commonStockTotalEquity 5333.00
preferredStockTotalEquity 36015000.00
nonCurrrentAssetsOther 1501031.00
nonCurrentAssetsTotal 50989583.00
nonCurrentLiabilitiesTotal 40271211.00
liabilitiesAndStockholdersEquity 93693254.00
cashAndShortTermInvestments 15865961.00
propertyPlantAndEquipmentGross 48071181.00
propertyPlantAndEquipmentNet 48071181.00
commonStockSharesOutstanding 17500000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 22000000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 17333333.00
2002-01-31
date 2002-01-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 17333333.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 280794000.00
otherCurrentAssets 19374000.00
totalLiab 161677000.00
totalStockholderEquity 119117000.00
otherCurrentLiab 37358000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings 61375000.00
otherLiab 1446000.00
otherAssets 10813000.00
cash 42198000.00
cashAndEquivalents 42198000.00
totalCurrentLiabilities 101151000.00
currentDeferredRevenue 26071000.00
netDebt 44318000.00
shortTermDebt 27436000.00
shortLongTermDebtTotal 86516000.00
otherStockholderEquity 69868000.00
propertyPlantEquipment 122550000.00
totalCurrentAssets 147431000.00
netTangibleAssets 119117000.00
netReceivables 15374000.00
inventory 70485000.00
accountsPayable 10286000.00
accumulatedOtherComprehensiveIncome -12274000.00
nonCurrrentAssetsOther 4221000.00
nonCurrentAssetsTotal 133363000.00
capitalLeaseObligations 86516000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 917000.00
nonCurrentLiabilitiesTotal 60526000.00
capitalSurpluse 69868000.00
liabilitiesAndStockholdersEquity 280794000.00
cashAndShortTermInvestments 42198000.00
propertyPlantAndEquipmentGross 122550000.00
propertyPlantAndEquipmentNet 122550000.00
netWorkingCapital 46280000.00
netInvestedCapital 119117000.00
commonStockSharesOutstanding 15249819.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
totalAssets 268949000.00
otherCurrentAssets 12852000.00
totalLiab 175266000.00
totalStockholderEquity 93683000.00
otherCurrentLiab 25543000.00
commonStock 162000.00
capitalStock 162000.00
retainedEarnings 30501000.00
otherLiab 1952000.00
otherAssets 9690000.00
cash 32845000.00
cashAndEquivalents 32845000.00
totalCurrentLiabilities 100007000.00
currentDeferredRevenue 24745000.00
netDebt 64917000.00
shortTermDebt 24455000.00
shortLongTermDebtTotal 97762000.00
otherStockholderEquity 75490000.00
propertyPlantEquipment 126637000.00
totalCurrentAssets 132622000.00
netTangibleAssets 93683000.00
netReceivables 13316000.00
inventory 73609000.00
accountsPayable 25264000.00
accumulatedOtherComprehensiveIncome -12470000.00
nonCurrrentAssetsOther 2077000.00
nonCurrentAssetsTotal 136327000.00
capitalLeaseObligations 97762000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1218000.00
nonCurrentLiabilitiesTotal 75259000.00
capitalSurpluse 75490000.00
liabilitiesAndStockholdersEquity 268949000.00
cashAndShortTermInvestments 32845000.00
propertyPlantAndEquipmentGross 126637000.00
propertyPlantAndEquipmentNet 126637000.00
netWorkingCapital 32615000.00
netInvestedCapital 93683000.00
commonStockSharesOutstanding 16122583.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 261372000.00
otherCurrentAssets 10111000.00
totalLiab 195691000.00
totalStockholderEquity 65681000.00
otherCurrentLiab 20326000.00
commonStock 159000.00
capitalStock 159000.00
retainedEarnings 5315000.00
otherLiab 2243000.00
otherAssets 3381000.00
cash 34840000.00
cashAndEquivalents 34840000.00
totalCurrentLiabilities 91986000.00
currentDeferredRevenue 21474000.00
netDebt 99024000.00
shortTermDebt 32402000.00
shortLongTermDebtTotal 133864000.00
otherStockholderEquity 72822000.00
propertyPlantEquipment 157798000.00
totalCurrentAssets 100193000.00
netTangibleAssets 65681000.00
netReceivables 8295000.00
inventory 46947000.00
accountsPayable 17784000.00
accumulatedOtherComprehensiveIncome -12615000.00
commonStockTotalEquity 159000.00
nonCurrrentAssetsOther 3381000.00
nonCurrentAssetsTotal 161179000.00
capitalLeaseObligations 133864000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 103705000.00
capitalSurpluse 72822000.00
liabilitiesAndStockholdersEquity 261372000.00
cashAndShortTermInvestments 34840000.00
propertyPlantAndEquipmentGross 157798000.00
propertyPlantAndEquipmentNet 157798000.00
netWorkingCapital 8207000.00
netInvestedCapital 65681000.00
commonStockSharesOutstanding 14923304.00
2020-01-31
date 2020-01-31
filing_date 2020-04-16
currency_symbol USD
totalAssets 297362000.00
intangibleAssets 0.00
otherCurrentAssets 7117000.00
totalLiab 208631000.00
totalStockholderEquity 88731000.00
otherCurrentLiab 16536000.00
commonStock 152000.00
capitalStock 152000.00
retainedEarnings 29925000.00
otherLiab 3042000.00
otherAssets 6513000.00
cash 26726000.00
cashAndEquivalents 26726000.00
totalCurrentLiabilities 85964000.00
currentDeferredRevenue 22836000.00
netDebt 123811000.00
shortTermDebt 30912000.00
shortLongTermDebtTotal 150537000.00
otherStockholderEquity 70733000.00
propertyPlantEquipment 65855000.00
totalCurrentAssets 98750000.00
netTangibleAssets 209581000.00
netReceivables 11526000.00
inventory 53381000.00
accountsPayable 15680000.00
accumulatedOtherComprehensiveIncome -12079000.00
commonStockTotalEquity 152000.00
retainedEarningsTotalEquity 29925000.00
nonCurrrentAssetsOther 3202000.00
nonCurrentAssetsTotal 198612000.00
capitalLeaseObligations 150537000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1717000.00
nonCurrentLiabilitiesTotal 122667000.00
capitalSurpluse 70633000.00
liabilitiesAndStockholdersEquity 297362000.00
cashAndShortTermInvestments 26726000.00
propertyPlantAndEquipmentGross 191999000.00
propertyPlantAndEquipmentNet 191999000.00
netWorkingCapital 12786000.00
netInvestedCapital 88631000.00
commonStockSharesOutstanding 14759810.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 172046000.00
intangibleAssets 731000.00
otherCurrentAssets 12960000.00
totalLiab 77732000.00
totalStockholderEquity 94314000.00
deferredLongTermLiab 18440000.00
otherCurrentLiab 10047000.00
commonStock 150000.00
capitalStock 150000.00
retainedEarnings 37094000.00
otherLiab 21555000.00
otherAssets 5149000.00
cash 17894000.00
cashAndEquivalents 17894000.00
totalCurrentLiabilities 56177000.00
currentDeferredRevenue 23579000.00
netDebt -17894000.00
shortTermDebt 0.00
otherStockholderEquity 69088000.00
propertyPlantEquipment 66368000.00
totalCurrentAssets 99798000.00
netTangibleAssets 95939000.00
netReceivables 10588000.00
inventory 58356000.00
accountsPayable 22551000.00
accumulatedOtherComprehensiveIncome -12018000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity 37094000.00
nonCurrrentAssetsOther 2050000.00
nonCurrentAssetsTotal 72248000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1490000.00
nonCurrentLiabilitiesTotal 21555000.00
capitalSurpluse 69088000.00
liabilitiesAndStockholdersEquity 172046000.00
cashAndShortTermInvestments 17894000.00
propertyPlantAndEquipmentGross 66368000.00
propertyPlantAndEquipmentNet 66368000.00
netWorkingCapital 43621000.00
netInvestedCapital 94314000.00
commonStockSharesOutstanding 14591270.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 197989000.00
intangibleAssets 995000.00
otherCurrentAssets 13346000.00
totalLiab 90674000.00
totalStockholderEquity 107315000.00
deferredLongTermLiab 19114000.00
otherCurrentLiab 15189000.00
commonStock 155000.00
retainedEarnings 49760000.00
otherLiab 20811000.00
goodWill 0.00
otherAssets 9014000.00
cash 30445000.00
cashAndEquivalents 30445000.00
totalCurrentLiabilities 69863000.00
currentDeferredRevenue 35732000.00
netDebt -30445000.00
shortTermDebt 0.00
otherStockholderEquity 68962000.00
propertyPlantEquipment 77751000.00
totalCurrentAssets 110229000.00
netTangibleAssets 107315000.00
shortTermInvestments 0.00
netReceivables 13302000.00