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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
longTermDebt 0.00
inventory 53136000.00
accountsPayable 18942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 87760000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1697000.00
nonCurrentLiabilitiesTotal 20811000.00
capitalSurpluse 68962000.00
liabilitiesAndStockholdersEquity 197989000.00
cashAndShortTermInvestments 30445000.00
propertyPlantAndEquipmentGross 77751000.00
propertyPlantAndEquipmentNet 77751000.00
netWorkingCapital 40366000.00
netInvestedCapital 107315000.00
commonStockSharesOutstanding 15757060.00
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 16003000.00
otherCurrentLiab 15897000.00
commonStock 159000.00
retainedEarnings 43679000.00
otherLiab 17626000.00
goodWill 0.00
otherAssets 12906000.00
cash 32483000.00
totalCurrentLiabilities 82857000.00
currentDeferredRevenue 39099000.00
netDebt -32483000.00
otherStockholderEquity 68001000.00
propertyPlantEquipment 74924000.00
totalCurrentAssets 110044000.00
netTangibleAssets 99112000.00
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 43679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4650000.00
nonCurrentAssetsTotal 89551000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 17626000.00
capitalSurpluse 68001000.00
liabilitiesAndStockholdersEquity 199595000.00
cashAndShortTermInvestments 32483000.00
propertyPlantAndEquipmentGross 74924000.00
propertyPlantAndEquipmentNet 74924000.00
commonStockSharesOutstanding 15622273.00
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 12884000.00
otherCurrentLiab 19286000.00
commonStock 158000.00
retainedEarnings 64132000.00
otherLiab 14059000.00
goodWill 0.00
otherAssets 15124000.00
cash 45196000.00
totalCurrentLiabilities 99861000.00
currentDeferredRevenue 38024000.00
netDebt -45196000.00
otherStockholderEquity 66009000.00
propertyPlantEquipment 67741000.00
totalCurrentAssets 128731000.00
netTangibleAssets 97676000.00
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 158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4260000.00
nonCurrentAssetsTotal 91190000.00
nonCurrentLiabilitiesOther 1175000.00
nonCurrentLiabilitiesTotal 20646000.00
capitalSurpluse 66009000.00
liabilitiesAndStockholdersEquity 219921000.00
cashAndShortTermInvestments 45196000.00
propertyPlantAndEquipmentGross 67741000.00
propertyPlantAndEquipmentNet 67741000.00
commonStockSharesOutstanding 16867356.00
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 14298000.00
otherCurrentLiab 24058000.00
commonStock 174000.00
retainedEarnings 36787000.00
otherLiab 15342000.00
goodWill 0.00
otherAssets 3206000.00
cash 65389000.00
totalCurrentLiabilities 99087000.00
currentDeferredRevenue 36922000.00
netDebt -65389000.00
otherStockholderEquity 69362000.00
propertyPlantEquipment 62766000.00
totalCurrentAssets 145778000.00
netTangibleAssets 97321000.00
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 174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3206000.00
nonCurrentAssetsTotal 66276000.00
nonCurrentLiabilitiesOther 1044000.00
nonCurrentLiabilitiesTotal 15342000.00
capitalSurpluse 69362000.00
liabilitiesAndStockholdersEquity 212054000.00
cashAndShortTermInvestments 65389000.00
propertyPlantAndEquipmentGross 62766000.00
propertyPlantAndEquipmentNet 62766000.00
commonStockSharesOutstanding 17133811.00
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 20262000.00
otherCurrentLiab 16380000.00
commonStock 174000.00
retainedEarnings 22425000.00
otherLiab 20422000.00
goodWill 0.00
otherAssets 2206000.00
cash 44665000.00
totalCurrentLiabilities 89830000.00
currentDeferredRevenue 38473000.00
netDebt -44665000.00
otherStockholderEquity 69094000.00
propertyPlantEquipment 70163000.00
totalCurrentAssets 121755000.00
netTangibleAssets 83872000.00
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 22425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2156000.00
nonCurrentAssetsTotal 72887000.00
nonCurrentLiabilitiesOther 160000.00
nonCurrentLiabilitiesTotal 20422000.00
capitalSurpluse 69094000.00
liabilitiesAndStockholdersEquity 194642000.00
cashAndShortTermInvestments 44665000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70163000.00
commonStockSharesOutstanding 16465138.00
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 22020000.00
otherCurrentLiab 30849000.00
commonStock 174000.00
retainedEarnings 24537000.00
otherLiab 22762000.00
goodWill 0.00
otherAssets 3304000.00
cash 45171000.00
totalCurrentLiabilities 86203000.00
currentDeferredRevenue 35649000.00
netDebt -45171000.00
shortTermDebt -19279000.00
otherStockholderEquity 66112000.00
propertyPlantEquipment 71459000.00
totalCurrentAssets 116706000.00
netTangibleAssets 82504000.00
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 24537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3304000.00
nonCurrentAssetsTotal 75396000.00
nonCurrentLiabilitiesOther 742000.00
nonCurrentLiabilitiesTotal 22762000.00
capitalSurpluse 66112000.00
liabilitiesAndStockholdersEquity 192102000.00
cashAndShortTermInvestments 45171000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71459000.00
commonStockSharesOutstanding 16331672.00
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 25303000.00
otherCurrentLiab 28323000.00
commonStock 174000.00
retainedEarnings 73834000.00
otherLiab 25560000.00
goodWill 32306000.00
otherAssets 6787000.00
cash 46367000.00
totalCurrentLiabilities 86768000.00
currentDeferredRevenue 5285000.00
netDebt -46367000.00
shortTermDebt 12128000.00
otherStockholderEquity 65402000.00
propertyPlantEquipment 77445000.00
totalCurrentAssets 124378000.00
netTangibleAssets 96282000.00
shortTermInvestments 0.00
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 73832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6787000.00
nonCurrentAssetsTotal 117193000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 25560000.00
capitalSurpluse 65402000.00
liabilitiesAndStockholdersEquity 241571000.00
cashAndShortTermInvestments 46367000.00
propertyPlantAndEquipmentGross 77445000.00
propertyPlantAndEquipmentNet 77445000.00
commonStockSharesOutstanding 17371315.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 275480000.00
intangibleAssets 1444000.00
otherCurrentAssets 25890000.00
totalLiab 117765000.00
totalStockholderEquity 157715000.00
otherCurrentLiab 28880000.00
commonStock 196000.00
retainedEarnings 90896000.00
otherLiab 30709000.00
goodWill 32407000.00
otherAssets 14871000.00
cash 58755000.00
totalCurrentLiabilities 87056000.00
currentDeferredRevenue 6679000.00
netDebt -58755000.00
shortTermDebt 15228000.00
otherStockholderEquity 76582000.00
propertyPlantEquipment 88029000.00
totalCurrentAssets 139601000.00
netReceivables 7923000.00
inventory 46475000.00
accountsPayable 36269000.00
accumulatedOtherComprehensiveIncome -9959000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 13999000.00
nonCurrentAssetsTotal 135879000.00
nonCurrentLiabilitiesTotal 30709000.00
liabilitiesAndStockholdersEquity 275480000.00
cashAndShortTermInvestments 58755000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 88029000.00
commonStockSharesOutstanding 19056176.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 285464000.00
intangibleAssets 3601000.00
otherCurrentAssets 25635000.00
totalLiab 120681000.00
totalStockholderEquity 164783000.00
otherCurrentLiab 29301000.00
commonStock 205000.00
retainedEarnings 90792000.00
otherLiab 37603000.00
goodWill 33780000.00
otherAssets 10093000.00
cash 60399000.00
totalCurrentLiabilities 81887000.00
currentDeferredRevenue 8582000.00
netDebt -60399000.00
shortTermDebt 11185000.00
otherStockholderEquity 80122000.00
propertyPlantEquipment 101044000.00
totalCurrentAssets 135273000.00
netReceivables 5337000.00
inventory 44384000.00
accountsPayable 32819000.00
accumulatedOtherComprehensiveIncome -6336000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 11766000.00
nonCurrentAssetsTotal 150191000.00
nonCurrentLiabilitiesTotal 38794000.00
liabilitiesAndStockholdersEquity 285464000.00
cashAndShortTermInvestments 60399000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101044000.00
commonStockSharesOutstanding 18874352.00
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 45443000.00
goodWill 30480000.00
otherAssets 8991000.00
cash 47000000.00
totalCurrentLiabilities 86984000.00
currentDeferredRevenue 7634000.00
netDebt -47000000.00
shortTermDebt 12593000.00
otherStockholderEquity 76852000.00
propertyPlantEquipment 123193000.00
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 19224273.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 339531000.00
intangibleAssets 4016000.00
otherCurrentAssets 18230000.00
totalLiab 145923000.00
totalStockholderEquity 193608000.00
otherCurrentLiab 34567000.00
commonStock 207000.00
retainedEarnings 98699000.00
otherLiab 42165000.00
goodWill 42840000.00
otherAssets 8330000.00
cash 66261000.00
totalCurrentLiabilities 103758000.00
currentDeferredRevenue 8708000.00
netDebt -66261000.00
shortTermDebt 15439000.00
otherStockholderEquity 88388000.00
propertyPlantEquipment 139841000.00
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 20448793.00
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 37403000.00
goodWill 36927000.00
otherAssets 4027000.00
cash 53109000.00
totalCurrentLiabilities 97644000.00
currentDeferredRevenue 6454000.00
netDebt -53109000.00
shortTermDebt 16301000.00
otherStockholderEquity 88866000.00
propertyPlantEquipment 130347000.00
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 130300000.00
propertyPlantAndEquipmentNet 130347000.00
commonStockSharesOutstanding 20468256.00
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 30373000.00
commonStock 201000.00
retainedEarnings 46700000.00
otherLiab 33579000.00
otherAssets 6874000.00
cash 90950000.00
totalCurrentLiabilities 81161000.00
currentDeferredRevenue 22865000.00
netDebt -90950000.00
shortTermDebt -7073000.00
otherStockholderEquity 85259000.00
propertyPlantEquipment 89973000.00
totalCurrentAssets 147807000.00
netReceivables 6629000.00
inventory 40157000.00
accountsPayable 34996000.00
accumulatedOtherComprehensiveIncome -1803000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 6874000.00
nonCurrentAssetsTotal 98301000.00
nonCurrentLiabilitiesTotal 34590000.00
liabilitiesAndStockholdersEquity 246108000.00
cashAndShortTermInvestments 90950000.00
propertyPlantAndEquipmentGross 89973000.00
propertyPlantAndEquipmentNet 89973000.00
commonStockSharesOutstanding 20229978.00
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 22222000.00
commonStock 196000.00
retainedEarnings 19386000.00
otherLiab 29233000.00
otherAssets 2056000.00
cash 67327000.00
totalCurrentLiabilities 61955000.00
currentDeferredRevenue 2075000.00
netDebt -67327000.00
shortTermDebt 11891000.00
otherStockholderEquity 77708000.00
propertyPlantEquipment 75815000.00
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 75800000.00
propertyPlantAndEquipmentNet 75815000.00
commonStockSharesOutstanding 18616435.00
2004-01-31
date 2004-01-31
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 1903000.00
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 17546348.00
2003-01-31
date 2003-01-31
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 1501000.00
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 12055458.00
2002-01-31
date 2002-01-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 9101143.00
2001-01-31
date 2001-01-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 45572000.00
totalLiab 35514000.00
totalStockholderEquity 10058000.00
otherAssets 45572000.00
cash 7098000.00
netDebt -7098000.00
otherStockholderEquity 10058000.00
totalCurrentAssets 7098000.00
liabilitiesAndStockholdersEquity 45572000.00
cashAndShortTermInvestments 7098000.00
commonStockSharesOutstanding 217671.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
netIncome -281000.00
changeInCash 2950000.00
beginPeriodCashFlow 32642000.00
endPeriodCashFlow 2950000.00
totalCashFromOperatingActivities 2950000.00
depreciation 3231000.00
capitalExpenditures 0
otherNonCashItems -2950000.00
freeCashFlow 2950000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -3073000.00
changeToLiabilities -538000.00
totalCashflowsFromInvestingActivities -6138000.00
totalCashFromFinancingActivities -10166000.00
changeToOperatingActivities 668000.00
netIncome 8338000.00
changeInCash -177000.00
beginPeriodCashFlow 32819000.00
endPeriodCashFlow 32642000.00
totalCashFromOperatingActivities 13027000.00
depreciation 3229000.00
dividendsPaid 22098000.00
changeToInventory 359000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities -2066000.00
changeToNetincome 957000.00
capitalExpenditures 3073000
changeInWorkingCapital 503000.00
stockBasedCompensation 703000.00
otherNonCashItems 242000.00
freeCashFlow 9954000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -3065000.00
changeToLiabilities -9774000.00
totalCashflowsFromInvestingActivities -3065000.00
totalCashFromFinancingActivities -25103000.00
changeToOperatingActivities 668000.00
netIncome 14608000.00
changeInCash -9379000.00
beginPeriodCashFlow 42198000.00
endPeriodCashFlow 32819000.00
totalCashFromOperatingActivities 18786000.00
depreciation 3080000.00
dividendsPaid 22098000.00
changeToInventory 4077000.00
changeToAccountReceivables 6890000.00
salePurchaseOfStock -3099000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 704000.00
capitalExpenditures 3065000
changeReceivables 1626000.00
cashFlowsOtherOperating 4465000.00
cashAndCashEquivalentsChanges -9382000.00
changeInWorkingCapital 394000.00
stockBasedCompensation 1052000.00
otherNonCashItems -295000.00
freeCashFlow 15721000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
investments -6882000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13634000.00
totalCashFromFinancingActivities 1079000.00
changeToOperatingActivities 668000.00
netIncome 20510000.00
changeInCash 30175000.00
beginPeriodCashFlow 12023000.00
endPeriodCashFlow 42198000.00
totalCashFromOperatingActivities 36029000.00
depreciation 3187000.00
dividendsPaid 292000.00
changeToInventory 18491000.00
changeToAccountReceivables 14000.00
salePurchaseOfStock -24764000.00
otherCashflowsFromFinancingActivities 1079000.00
changeToNetincome 957000.00
capitalExpenditures 6882000
changeInWorkingCapital 11380000.00
stockBasedCompensation 635000.00
otherNonCashItems -659000.00
freeCashFlow 29147000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -2688000.00
changeToLiabilities -5051000.00
totalCashflowsFromInvestingActivities -13634000.00
totalCashFromFinancingActivities -4595000.00
changeToOperatingActivities 333000.00
netIncome 7455000.00
changeInCash -2414000.00
beginPeriodCashFlow 14437000.00
endPeriodCashFlow 12023000.00
totalCashFromOperatingActivities 4557000.00
depreciation 3019000.00
dividendsPaid 292000.00
changeToInventory -1205000.00
changeToAccountReceivables -589000.00
salePurchaseOfStock -4789000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 595000.00
capitalExpenditures 2688000
changeInWorkingCapital -6512000.00
stockBasedCompensation 632000.00
otherNonCashItems -37000.00
freeCashFlow 1869000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -2688000.00
changeToLiabilities -5051000.00
totalCashflowsFromInvestingActivities -2688000.00
totalCashFromFinancingActivities -10973000.00
changeToOperatingActivities 333000.00
netIncome 5830000.00
changeInCash -11656000.00
beginPeriodCashFlow 26093000.00
endPeriodCashFlow 14437000.00
totalCashFromOperatingActivities 2223000.00
depreciation 3026000.00
dividendsPaid 292000.00
changeToInventory -10707000.00
changeToAccountReceivables -589000.00
salePurchaseOfStock -11245000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 595000.00
capitalExpenditures 2994000
changeInWorkingCapital -7145000.00
stockBasedCompensation 603000.00
otherNonCashItems -91000.00
freeCashFlow -771000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments -2994000.00
changeToLiabilities 8495000.00
totalCashflowsFromInvestingActivities -2994000.00
totalCashFromFinancingActivities -10567000.00
changeToOperatingActivities -1548000.00
netIncome 14190000.00
changeInCash -6752000.00
beginPeriodCashFlow 32845000.00
endPeriodCashFlow 26093000.00
totalCashFromOperatingActivities 4467000.00
depreciation 3250000.00
dividendsPaid 292000.00
changeToInventory -6222000.00
changeToAccountReceivables 2950000.00
salePurchaseOfStock -8138000.00
otherCashflowsFromFinancingActivities 2137000.00
changeToNetincome 512000.00
capitalExpenditures 1070000
changeInWorkingCapital -13780000.00
stockBasedCompensation 689000.00
otherNonCashItems 118000.00
freeCashFlow 3397000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
investments -1070000.00
changeToLiabilities -4987000.00
totalCashflowsFromInvestingActivities -1070000.00
totalCashFromFinancingActivities -23380000.00
changeToOperatingActivities -2202000.00
netIncome 24127000.00
changeInCash -15656000.00
beginPeriodCashFlow 48501000.00
endPeriodCashFlow 32845000.00
totalCashFromOperatingActivities 10842000.00
depreciation 3124000.00
dividendsPaid 19933000.00
changeToInventory -10134000.00
changeToAccountReceivables -10609000.00
salePurchaseOfStock -4358000.00
otherCashflowsFromFinancingActivities 21532000.00
changeToNetincome 807000.00
capitalExpenditures 3486000
changeInWorkingCapital -8942000.00
stockBasedCompensation 534000.00
otherNonCashItems -388000.00
freeCashFlow 7356000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -3486000.00
changeToLiabilities 4238000.00
totalCashflowsFromInvestingActivities -3486000.00
totalCashFromFinancingActivities 1549000.00
changeToOperatingActivities -4440000.00
netIncome 5923000.00
changeInCash -2635000.00
beginPeriodCashFlow 51136000.00
endPeriodCashFlow 48501000.00
totalCashFromOperatingActivities -1159000.00
depreciation 3032000.00
dividendsPaid 19933000.00
changeToInventory -14729000.00
changeToAccountReceivables 1394000.00
salePurchaseOfStock -2523000.00
otherCashflowsFromFinancingActivities 1549000.00
changeToNetincome -7467000.00
capitalExpenditures 3091000
changeInWorkingCapital -10732000.00
stockBasedCompensation 571000.00
otherNonCashItems 47000.00
freeCashFlow -4250000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments -3091000.00
changeToLiabilities 8181000.00
totalCashflowsFromInvestingActivities -3091000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities 16000.00
netIncome 6835000.00
changeInCash 5205000.00
beginPeriodCashFlow 45931000.00
endPeriodCashFlow 51136000.00
totalCashFromOperatingActivities 6335000.00
depreciation 2993000.00
changeToInventory -3540000.00
changeToAccountReceivables -427000.00
salePurchaseOfStock 924000.00
otherCashflowsFromFinancingActivities -1062000.00
changeToNetincome 618000.00
capitalExpenditures 1062000
changeInWorkingCapital -4370000.00
stockBasedCompensation 896000.00
otherNonCashItems -19000.00
freeCashFlow 5273000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
investments -1062000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -491000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities -5330000.00
netIncome 10380000.00
changeInCash 11091000.00
beginPeriodCashFlow 34840000.00
endPeriodCashFlow 45931000.00
totalCashFromOperatingActivities 12059000.00
depreciation 3127000.00
changeToInventory 3277000.00
changeToAccountReceivables -3120000.00
salePurchaseOfStock -625000.00
otherCashflowsFromFinancingActivities -625000.00
changeToNetincome 790000.00
capitalExpenditures 491000
changeInWorkingCapital -2238000.00
stockBasedCompensation 630000.00
otherNonCashItems 160000.00
freeCashFlow 11568000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
investments -491000.00
totalCashFromFinancingActivities -1669000.00
netIncome 10470000.00
changeInCash 7377000.00
beginPeriodCashFlow 27463000.00
endPeriodCashFlow 34840000.00
totalCashFromOperatingActivities 10318000.00
depreciation 3387000.00
changeToInventory 5057000.00
changeToAccountReceivables -8002000.00
otherCashflowsFromFinancingActivities -1017000.00
capitalExpenditures 1017000
changeInWorkingCapital -4177000.00
stockBasedCompensation 275000.00
otherNonCashItems 363000.00
freeCashFlow 9301000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments -1017000.00
changeToLiabilities -59000.00
totalCashflowsFromInvestingActivities -1017000.00
totalCashFromFinancingActivities -114.00
changeToOperatingActivities -8978000.00
netIncome 1660000.00
changeInCash 527000.00
beginPeriodCashFlow 26936000.00
endPeriodCashFlow 27463000.00
totalCashFromOperatingActivities 1158000.00
depreciation 3194000.00
changeToInventory 3945000.00
changeToAccountReceivables 2944.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -651000.00
changeToNetincome 638000.00
capitalExpenditures 651000
changeInWorkingCapital -4420000.00
stockBasedCompensation 514000.00
otherNonCashItems 210000.00
freeCashFlow 507000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -651000.00
changeToLiabilities -7852000.00
totalCashflowsFromInvestingActivities -651000.00
totalCashFromFinancingActivities -114.00
changeToOperatingActivities 8387000.00
netIncome -13909000.00
changeInCash 3459000.00
beginPeriodCashFlow 23477000.00
endPeriodCashFlow 26936000.00
totalCashFromOperatingActivities 4416000.00
depreciation 3254000.00
changeToInventory -1841000.00
changeToAccountReceivables 2944.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome 724000.00
capitalExpenditures 529000
changeReceivables -1568000.00
cashFlowsOtherOperating 1055000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 527000.00
changeInWorkingCapital 12436000.00
stockBasedCompensation 465000.00
otherNonCashItems 2170000.00
freeCashFlow 3887000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
investments -2849000.00
changeToLiabilities 3281000.00
totalCashflowsFromInvestingActivities -2849000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities 2042000.00
netIncome -21204000.00
changeInCash -4918000.00
beginPeriodCashFlow 28395000.00
endPeriodCashFlow 23477000.00
totalCashFromOperatingActivities -2506000.00
depreciation 3457000.00
changeToInventory -376000.00
changeToAccountReceivables 3732000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 9062000.00
capitalExpenditures 2849000
changeReceivables 3732000.00
cashFlowsOtherOperating -458000.00
exchangeRateChanges 551000.00
cashAndCashEquivalentsChanges -4918000.00
changeInWorkingCapital 6179000.00
stockBasedCompensation 271000.00
otherNonCashItems 5403000.00
freeCashFlow -5355000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
investments -2849000.00
changeToLiabilities 781000.00
totalCashflowsFromInvestingActivities -2849000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities 2042000.00
netIncome -21204000.00
changeInCash -4918000.00
beginPeriodCashFlow 28395000.00
endPeriodCashFlow 23477000.00
totalCashFromOperatingActivities -2506000.00
depreciation 3457000.00
changeToInventory -376000.00
changeToAccountReceivables 4909000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 9062000.00
capitalExpenditures 2849000
changeInWorkingCapital 6179000.00
stockBasedCompensation 271000.00
otherNonCashItems 5403000.00
freeCashFlow -5355000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-16
currency_symbol USD
investments -2849000.00
changeToLiabilities 2076000.00
totalCashflowsFromInvestingActivities -2285000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities -3153000.00
netIncome 6162000.00
changeInCash 22228000.00
beginPeriodCashFlow 6167000.00
endPeriodCashFlow 28395000.00
totalCashFromOperatingActivities 23172000.00
depreciation 3346000.00
changeToInventory 13024000.00
changeToAccountReceivables -1175000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -2285000.00
changeToNetincome 855000.00
capitalExpenditures 2285000
changeReceivables -1175000.00
cashFlowsOtherOperating -1116000.00
exchangeRateChanges -320000.00
cashAndCashEquivalentsChanges 20567000.00
changeInWorkingCapital 12809000.00
stockBasedCompensation 1050000.00
otherNonCashItems 17000.00
freeCashFlow 20887000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-16
currency_symbol USD
investments -2285000.00
changeToLiabilities 4113000.00
totalCashflowsFromInvestingActivities -2285000.00
totalCashFromFinancingActivities 1661000.00
changeToOperatingActivities -3153000.00
netIncome 6162000.00
changeInCash 22228000.00
beginPeriodCashFlow 6167000.00
endPeriodCashFlow 28395000.00
totalCashFromOperatingActivities 23172000.00
depreciation 3346000.00
changeToInventory 13024000.00
changeToAccountReceivables -1175000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 855000.00
capitalExpenditures 2285000
changeInWorkingCapital 12809000.00
stockBasedCompensation 1050000.00
otherNonCashItems 17000.00
freeCashFlow 20887000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
investments -2285000.00
changeToLiabilities 2502000.00
totalCashflowsFromInvestingActivities -5154000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 500000.00
netIncome -5873000.00
changeInCash -8798000.00
beginPeriodCashFlow 14965000.00
endPeriodCashFlow 6167000.00
totalCashFromOperatingActivities -2912000.00
depreciation 3562000.00
changeToInventory -3470000.00
changeToAccountReceivables -1355000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -895000.00
capitalExpenditures 5154000
changeReceivables -1355000.00
cashFlowsOtherOperating 2617000.00
exchangeRateChanges -731000.00
cashAndCashEquivalentsChanges -8798000.00
changeInWorkingCapital 294000.00
stockBasedCompensation 373000.00
otherNonCashItems -17000.00
freeCashFlow -8066000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
investments -5154000.00
changeToLiabilities 4619000.00
totalCashflowsFromInvestingActivities -5154000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities 500000.00
netIncome -5873000.00
changeInCash -8798000.00
beginPeriodCashFlow 14965000.00
endPeriodCashFlow 6167000.00
totalCashFromOperatingActivities -2912000.00
depreciation 3562000.00
changeToInventory -3470000.00
changeToAccountReceivables -1355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -895000.00
capitalExpenditures 5154000
changeInWorkingCapital 294000.00
stockBasedCompensation 373000.00
otherNonCashItems -17000.00
freeCashFlow -8066000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
investments -5154000.00
changeToLiabilities -4973000.00
totalCashflowsFromInvestingActivities -2505000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities 6567000.00
netIncome -1225000.00
changeInCash -5273000.00
beginPeriodCashFlow 20238000.00
endPeriodCashFlow 14965000.00
totalCashFromOperatingActivities -3792000.00
depreciation 3285000.00
changeToInventory -6925000.00
changeToAccountReceivables -37000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 1928000.00
capitalExpenditures 2505000
changeReceivables -37000.00
cashFlowsOtherOperating 4155000.00
exchangeRateChanges 1010000.00
cashAndCashEquivalentsChanges -5273000.00
changeInWorkingCapital -7780000.00
stockBasedCompensation 734000.00
otherNonCashItems -93000.00
freeCashFlow -6297000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
investments -2505000.00
changeToLiabilities -7385000.00
totalCashflowsFromInvestingActivities -2505000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities 6567000.00
netIncome -1225000.00
changeInCash -5273000.00
beginPeriodCashFlow 20238000.00
endPeriodCashFlow 14965000.00
totalCashFromOperatingActivities -3792000.00
depreciation 3285000.00
changeToInventory -6925000.00
changeToAccountReceivables -37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 1928000.00
capitalExpenditures 2505000
changeInWorkingCapital -7780000.00
stockBasedCompensation 734000.00
otherNonCashItems -93000.00
freeCashFlow -6297000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
investments -2505000.00
changeToLiabilities -3149000.00
totalCashflowsFromInvestingActivities -2440000.00
totalCashFromFinancingActivities -258000.00
changeToOperatingActivities 1435000.00
netIncome 1197000.00
changeInCash 2344000.00
beginPeriodCashFlow 17894000.00
endPeriodCashFlow 20238000.00
totalCashFromOperatingActivities 5141000.00
depreciation 3512000.00
changeToInventory 2424000.00
changeToAccountReceivables 1762000.00
salePurchaseOfStock -258000.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome 581000.00
capitalExpenditures 2440000
changeReceivables 1762000.00
cashFlowsOtherOperating -1186000.00
exchangeRateChanges -99000.00
cashAndCashEquivalentsChanges 2344000.00
changeInWorkingCapital -149000.00
stockBasedCompensation 720000.00
otherNonCashItems 3000.00
freeCashFlow 2701000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-18
currency_symbol USD
changeToLiabilities 7605000.00
totalCashflowsFromInvestingActivities -2484000.00
netBorrowings -7275000.00
totalCashFromFinancingActivities -7573000.00
netIncome -10423000.00
changeInCash 9263000.00
beginPeriodCashFlow 8631000.00
endPeriodCashFlow 17894000.00
totalCashFromOperatingActivities 18638000.00
depreciation 3856000.00
changeToInventory -942000.00
changeToAccountReceivables 664000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 11074000.00
capitalExpenditures 2400000
changeReceivables 3716000.00
cashFlowsOtherOperating 3752000.00
exchangeRateChanges 682000.00
cashAndCashEquivalentsChanges 9263000.00
changeInWorkingCapital 14131000.00
stockBasedCompensation 815000.00
otherNonCashItems 6606000.00
freeCashFlow 16238000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
investments -2484000.00
changeToLiabilities 11355000.00
totalCashflowsFromInvestingActivities -11253000.00
netBorrowings -7275000.00
totalCashFromFinancingActivities -7573000.00
changeToOperatingActivities 3054000.00
netIncome -10423000.00
changeInCash 9263000.00
beginPeriodCashFlow 8631000.00
endPeriodCashFlow 17894000.00
totalCashFromOperatingActivities 18638000.00
depreciation 3856000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 131000.00
changeToInventory -942000.00
changeToAccountReceivables 664000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 265000.00
changeToNetincome 11074000.00
capitalExpenditures 2400000
changeReceivables 3716000.00
cashFlowsOtherOperating 3752000.00
exchangeRateChanges 682000.00
cashAndCashEquivalentsChanges 9263000.00
changeInWorkingCapital 14131000.00
stockBasedCompensation 815000.00
otherNonCashItems 6606000.00
freeCashFlow 16238000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
changeToLiabilities -2106000.00
totalCashflowsFromInvestingActivities -1740000.00
netBorrowings 7225000.00
totalCashFromFinancingActivities 6950000.00
changeToOperatingActivities -2967000.00
netIncome -6064000.00
changeInCash -11767000.00
beginPeriodCashFlow 20398000.00
endPeriodCashFlow 8631000.00
totalCashFromOperatingActivities -16717000.00
depreciation 4048000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -9517000.00
changeToAccountReceivables -3790000.00
salePurchaseOfStock -498000.00
otherCashflowsFromFinancingActivities 7473000.00
changeToNetincome -346000.00
capitalExpenditures 1742000
changeReceivables 290000.00
cashFlowsOtherOperating -3022000.00
exchangeRateChanges -260000.00
cashAndCashEquivalentsChanges -11767000.00
changeInWorkingCapital -14355000.00
stockBasedCompensation 935000.00
otherNonCashItems 662000.00
freeCashFlow -18459000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
changeToLiabilities 7358000.00
totalCashflowsFromInvestingActivities -4084000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -676000.00
changeToOperatingActivities -1563000.00
netIncome -1800000.00
changeInCash 1517000.00
beginPeriodCashFlow 18881000.00
endPeriodCashFlow 20398000.00
totalCashFromOperatingActivities 6379000.00
depreciation 4023000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 1110000.00
changeToAccountReceivables 397000.00
salePurchaseOfStock -697000.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome 76000.00
capitalExpenditures 4081000
changeReceivables -2085000.00
cashFlowsOtherOperating -2303000.00
exchangeRateChanges -102000.00
cashAndCashEquivalentsChanges 1517000.00
changeInWorkingCapital 4080000.00
stockBasedCompensation 848000.00
otherNonCashItems 59000.00
freeCashFlow 2298000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
changeToLiabilities -10411000.00
totalCashflowsFromInvestingActivities -2945000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -1157000.00
changeToOperatingActivities 1798000.00
netIncome 354000.00
changeInCash -2618000.00
beginPeriodCashFlow 21499000.00
endPeriodCashFlow 18881000.00
totalCashFromOperatingActivities 1383000.00
depreciation 4115000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 0.00
changeToInventory 8233000.00
changeToAccountReceivables -723000.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities -406000.00
changeToNetincome 379000.00
capitalExpenditures 3030000
changeReceivables -2958000.00
cashFlowsOtherOperating 1671000.00
exchangeRateChanges 101000.00
cashAndCashEquivalentsChanges -2618000.00
changeInWorkingCapital -3465000.00
stockBasedCompensation 841000.00
otherNonCashItems -29000.00
freeCashFlow -1647000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -3256000.00
netIncome 5243000.00
changeInCash 19525000.00
beginPeriodCashFlow 10920000.00
endPeriodCashFlow 30445000.00
totalCashFromOperatingActivities 28087000.00
depreciation 4081000.00
dividendsPaid 467000.00
changeToInventory 8883000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -3234000.00
otherCashflowsFromFinancingActivities 4932000.00
capitalExpenditures 5261000
changeInWorkingCapital 14127000.00
stockBasedCompensation 742000.00
otherNonCashItems 472000.00
freeCashFlow 22826000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 4308000.00
totalCashflowsFromInvestingActivities -5284000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -1029000.00
changeToOperatingActivities 1975000.00
netIncome 1441000.00
changeInCash -1648000.00
beginPeriodCashFlow 12568000.00
endPeriodCashFlow 10920000.00
totalCashFromOperatingActivities 4104000.00
depreciation 4201000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 0.00
changeToInventory -3167000.00
changeToAccountReceivables 1255000.00
salePurchaseOfStock -998000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 4636000.00
capitalExpenditures 4606000
changeReceivables 906000.00
cashFlowsOtherOperating 30000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges 19525000.00
changeInWorkingCapital -2547000.00
stockBasedCompensation 783000.00
otherNonCashItems -313000.00
freeCashFlow -502000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -7525000.00
totalCashflowsFromInvestingActivities -5737000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -116000.00
changeToOperatingActivities -1640000.00
netIncome -1533000.00
changeInCash -23059000.00
beginPeriodCashFlow 35627000.00
endPeriodCashFlow 12568000.00
totalCashFromOperatingActivities -16958000.00
depreciation 3957000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory -4663000.00
changeToAccountReceivables -2950000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 682000.00
capitalExpenditures 5718000
changeReceivables -5322000.00
cashFlowsOtherOperating -2554000.00
exchangeRateChanges -248000.00
cashAndCashEquivalentsChanges -23059000.00
changeInWorkingCapital -20064000.00
stockBasedCompensation 882000.00
otherNonCashItems 404000.00
freeCashFlow -22676000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-11
totalCashFromFinancingActivities -374000.00
netIncome 2765000.00
changeInCash 3144000.00
beginPeriodCashFlow 32483000.00
endPeriodCashFlow 35627000.00
totalCashFromOperatingActivities 5855000.00
depreciation 3926000.00
changeToInventory -1263000.00
changeToAccountReceivables 6511000.00
otherCashflowsFromFinancingActivities -358000.00
capitalExpenditures 2178000
changeInWorkingCapital -3895000.00
stockBasedCompensation 1016000.00
otherNonCashItems 138000.00
freeCashFlow 3677000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -6498000.00
totalCashflowsFromInvestingActivities -2290000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 34000.00
changeToOperatingActivities 2628000.00
netIncome 319000.00
changeInCash 20703000.00
beginPeriodCashFlow 11780000.00
endPeriodCashFlow 32483000.00
totalCashFromOperatingActivities 30359000.00
depreciation 4598000.00
otherCashflowsFromInvestingActivities -112000.00
dividendsPaid 0.00
changeToInventory 6939000.00
changeToAccountReceivables -6286000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 3059000.00
capitalExpenditures 9604000
changeReceivables 1238000.00
cashFlowsOtherOperating 2628000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges 3144000.00
changeInWorkingCapital 17695000.00
stockBasedCompensation 766000.00
otherNonCashItems 4482000.00
freeCashFlow 20755000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-10
currency_symbol USD
investments 1461000.00
changeToLiabilities 6144000.00
totalCashflowsFromInvestingActivities -9905000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -18000.00
changeToOperatingActivities 4611000.00
netIncome 1841000.00
changeInCash 1624000.00
beginPeriodCashFlow 10156000.00
endPeriodCashFlow 11780000.00
totalCashFromOperatingActivities 7892000.00
depreciation 3954000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 0.00
changeToInventory -4165000.00
changeToAccountReceivables 525000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 7747000.00
capitalExpenditures 6330000
changeReceivables 3791000.00
cashFlowsOtherOperating 821000.00
exchangeRateChanges 215000.00
cashAndCashEquivalentsChanges 20703000.00
changeInWorkingCapital 1271000.00
stockBasedCompensation 762000.00
otherNonCashItems 341000.00
freeCashFlow 1562000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-11
currency_symbol USD
changeToLiabilities -11966000.00
totalCashflowsFromInvestingActivities -5697000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -85000.00
changeToOperatingActivities 372000.00
netIncome -4301000.00
changeInCash -20622000.00
beginPeriodCashFlow 30778000.00
endPeriodCashFlow 10156000.00
totalCashFromOperatingActivities -15232000.00
depreciation 3808000.00
otherCashflowsFromInvestingActivities -565000.00
dividendsPaid 0.00
changeToInventory -2277000.00
changeToAccountReceivables 806000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -85000.00
changeToNetincome 928000.00
capitalExpenditures 5132000
changeReceivables -1796000.00
cashFlowsOtherOperating 372000.00
exchangeRateChanges 392000.00
cashAndCashEquivalentsChanges -20622000.00
changeInWorkingCapital -15667000.00
stockBasedCompensation 826000.00
otherNonCashItems 65000.00
freeCashFlow -20364000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-12
totalCashFromFinancingActivities -1879000.00
netIncome 3518000.00
changeInCash -14418000.00
beginPeriodCashFlow 45196000.00
endPeriodCashFlow 30778000.00
totalCashFromOperatingActivities -7005000.00
depreciation 3811000.00
changeToInventory 146000.00
changeToAccountReceivables 2748000.00
salePurchaseOfStock -1469000.00
otherCashflowsFromFinancingActivities -410000.00
capitalExpenditures 6185000
changeInWorkingCapital -15170000.00
stockBasedCompensation 671000.00
otherNonCashItems 161000.00
freeCashFlow -13190000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
investments 1461000.00
changeToLiabilities -13848000.00
totalCashflowsFromInvestingActivities -4724000.00
totalCashFromFinancingActivities -14827000.00
changeToOperatingActivities -562000.00
netIncome 20085000.00
changeInCash 8050000.00
beginPeriodCashFlow 37146000.00
endPeriodCashFlow 45196000.00
totalCashFromOperatingActivities 34744000.00
depreciation 4157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1411000.00
changeToAccountReceivables -5435000.00
salePurchaseOfStock -14825000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 836000.00
capitalExpenditures 10821000
changeReceivables -906000.00
cashFlowsOtherOperating -562000.00
exchangeRateChanges -810000.00
cashAndCashEquivalentsChanges -14418000.00
changeInWorkingCapital 17999000.00
stockBasedCompensation 578000.00
otherNonCashItems 88000.00
freeCashFlow 23923000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-12
currency_symbol USD
investments -758000.00
changeToLiabilities 16720000.00
totalCashflowsFromInvestingActivities -11524000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -1766000.00
changeToOperatingActivities -4180000.00
netIncome 1066000.00
changeInCash -4667000.00
beginPeriodCashFlow 41813000.00
endPeriodCashFlow 37146000.00
totalCashFromOperatingActivities 4927000.00
depreciation 4029000.00
otherCashflowsFromInvestingActivities -703000.00
dividendsPaid 0.00
changeToInventory -5558000.00
changeToAccountReceivables -471000.00
salePurchaseOfStock -1920000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome -6763000.00
capitalExpenditures 5803000
changeReceivables 2236000.00
cashFlowsOtherOperating -3766000.00
exchangeRateChanges -343000.00
cashAndCashEquivalentsChanges 8050000.00
changeInWorkingCapital -983000.00
stockBasedCompensation 563000.00
otherNonCashItems 210000.00
freeCashFlow -876000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -6599000.00
totalCashflowsFromInvestingActivities -3202000.00
totalCashFromFinancingActivities -6341000.00
netIncome -628000.00
changeInCash -12866000.00
beginPeriodCashFlow 54679000.00
endPeriodCashFlow 41813000.00
totalCashFromOperatingActivities -3859000.00
depreciation 4015000.00
otherCashflowsFromInvestingActivities -206000.00
dividendsPaid 0.00
changeToInventory 1276000.00
changeToAccountReceivables 672000.00
salePurchaseOfStock -6166000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 734000.00
capitalExpenditures 2996000
changeReceivables -1395000.00
cashFlowsOtherOperating -1262000.00
exchangeRateChanges 536000.00
cashAndCashEquivalentsChanges -12866000.00
changeInWorkingCapital -7980000.00
stockBasedCompensation 520000.00
otherNonCashItems 230000.00
freeCashFlow -6855000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-14
totalCashFromFinancingActivities -3456000.00
netIncome 6822000.00
changeInCash -10710000.00
beginPeriodCashFlow 65389000.00
endPeriodCashFlow 54679000.00
totalCashFromOperatingActivities -3765000.00
depreciation 4218000.00
changeToInventory 405000.00
changeToAccountReceivables 3116000.00
salePurchaseOfStock -2998000.00
otherCashflowsFromFinancingActivities -458000.00
capitalExpenditures 2846000
changeInWorkingCapital -15523000.00
stockBasedCompensation 450000.00
otherNonCashItems 254000.00
freeCashFlow -6611000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
changeToLiabilities -18001000.00
totalCashflowsFromInvestingActivities -2878000.00
totalCashFromFinancingActivities 184000.00
netIncome 11820000.00
changeInCash 24938000.00
beginPeriodCashFlow 40451000.00
endPeriodCashFlow 65389000.00
totalCashFromOperatingActivities 30499000.00
depreciation 4743000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 0.00
changeToInventory -6720000.00
changeToAccountReceivables -2944000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 328000.00
changeToNetincome 718000.00
capitalExpenditures 5186000
changeReceivables 1292000.00
cashFlowsOtherOperating 781000.00
exchangeRateChanges -611000.00
cashAndCashEquivalentsChanges -10710000.00
changeInWorkingCapital 12373000.00
stockBasedCompensation 432000.00
otherNonCashItems 2250000.00
freeCashFlow 25313000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-06
currency_symbol USD
investments -899000.00
changeToLiabilities 17746000.00
totalCashflowsFromInvestingActivities -5209000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -2416000.00
changeToOperatingActivities -9731000.00
netIncome 1820000.00
changeInCash -1311000.00
beginPeriodCashFlow 41762000.00
endPeriodCashFlow 40451000.00
totalCashFromOperatingActivities 4837000.00
depreciation 4408000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 0.00
changeToInventory -2684000.00
changeToAccountReceivables -998000.00
salePurchaseOfStock -2497000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 1563000.00
capitalExpenditures 2455000
changeReceivables 5605000.00
cashFlowsOtherOperating -4258000.00
exchangeRateChanges -536000.00
cashAndCashEquivalentsChanges 24938000.00
changeInWorkingCapital -2336000.00
stockBasedCompensation 432000.00
otherNonCashItems 362000.00
freeCashFlow 2382000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 5168000.00
totalCashflowsFromInvestingActivities -2065000.00
totalCashFromFinancingActivities 550000.00
netIncome -4303000.00
changeInCash -141000.00
beginPeriodCashFlow 41903000.00
endPeriodCashFlow 41762000.00
totalCashFromOperatingActivities 1008000.00
depreciation 4469000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 0.00
changeToInventory 806000.00
changeToAccountReceivables 1539000.00
salePurchaseOfStock -2497000.00
otherCashflowsFromFinancingActivities 3047000.00
changeToNetincome -202000.00
capitalExpenditures 2055000
changeReceivables -53000.00
cashFlowsOtherOperating -4877000.00
exchangeRateChanges 366000.00
cashAndCashEquivalentsChanges -141000.00
changeInWorkingCapital 1044000.00
stockBasedCompensation 583000.00
otherNonCashItems 290000.00
freeCashFlow -1047000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-08
totalCashFromFinancingActivities -101000.00
netIncome 5025000.00
changeInCash -2762000.00
beginPeriodCashFlow 44665000.00
endPeriodCashFlow 41903000.00
totalCashFromOperatingActivities -1460000.00
depreciation 4508000.00
changeToInventory 6275000.00
changeToAccountReceivables 3814000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 622000.00
capitalExpenditures 1094000
changeInWorkingCapital -11902000.00
stockBasedCompensation 604000.00
otherNonCashItems 1380000.00
freeCashFlow -2554000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities -18127000.00
totalCashflowsFromInvestingActivities -1106000.00
totalCashFromFinancingActivities -523000.00
netIncome 5447000.00
changeInCash 30863000.00
beginPeriodCashFlow 13802000.00
endPeriodCashFlow 44665000.00
totalCashFromOperatingActivities 35849000.00
depreciation 4817000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory 6669000.00
changeToAccountReceivables -3946000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 909000.00
capitalExpenditures 4565000
changeReceivables -934000.00
cashFlowsOtherOperating 884000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges -2762000.00
changeInWorkingCapital 23823000.00
stockBasedCompensation 541000.00
otherNonCashItems 1119000.00
freeCashFlow 31284000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 7503000.00
totalCashflowsFromInvestingActivities -4669000.00
totalCashFromFinancingActivities 552000.00
netIncome -1354000.00
changeInCash -14259000.00
beginPeriodCashFlow 28061000.00
endPeriodCashFlow 13802000.00
totalCashFromOperatingActivities -9329000.00
depreciation 4722000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 0.00
changeToInventory -7923000.00
changeToAccountReceivables -3521000.00
salePurchaseOfStock 560000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome 1762000.00
capitalExpenditures 5626000
changeReceivables 6669000.00
cashFlowsOtherOperating 2982000.00
exchangeRateChanges 206000.00
cashAndCashEquivalentsChanges 30863000.00
changeInWorkingCapital -13715000.00
stockBasedCompensation 690000.00
otherNonCashItems 320000.00
freeCashFlow -14955000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 7647000.00
totalCashflowsFromInvestingActivities -5209000.00
totalCashFromFinancingActivities 103000.00
netIncome -6218000.00
changeInCash -12765000.00
beginPeriodCashFlow 40826000.00
endPeriodCashFlow 28061000.00
totalCashFromOperatingActivities -7668000.00
depreciation 4761000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 0.00
changeToInventory -10308000.00
changeToAccountReceivables -1064000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 1197000.00
capitalExpenditures 5126000
changeReceivables -3767000.00
cashFlowsOtherOperating -980000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -12765000.00
changeInWorkingCapital -7408000.00
stockBasedCompensation 806000.00
otherNonCashItems 385000.00
freeCashFlow -12794000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-09
totalCashFromFinancingActivities 103000.00
netIncome 13000.00
changeInCash -4345000.00
beginPeriodCashFlow 45171000.00
endPeriodCashFlow 40826000.00
totalCashFromOperatingActivities 206000.00
depreciation 4916000.00
changeToInventory 8575000.00
changeToAccountReceivables 3804000.00
otherCashflowsFromFinancingActivities 103000.00
capitalExpenditures 3738000
changeInWorkingCapital -6292000.00
stockBasedCompensation 812000.00
otherNonCashItems 797000.00
freeCashFlow -3532000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities -14663000.00
totalCashflowsFromInvestingActivities -3807000.00
totalCashFromFinancingActivities -1224000.00
netIncome -11758000.00
changeInCash 23026000.00
beginPeriodCashFlow 22145000.00
endPeriodCashFlow 45171000.00
totalCashFromOperatingActivities 29324000.00
depreciation 5590000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 0.00
changeToInventory 7927000.00
changeToAccountReceivables 3804000.00
salePurchaseOfStock -1347000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 1569000.00
capitalExpenditures 3861000
changeReceivables 547000.00
cashFlowsOtherOperating -751000.00
exchangeRateChanges -744000.00
cashAndCashEquivalentsChanges -4345000.00
changeInWorkingCapital 20012000.00
stockBasedCompensation 801000.00
otherNonCashItems 13037000.00
freeCashFlow 25463000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 1563000.00
totalCashflowsFromInvestingActivities -3861000.00
totalCashFromFinancingActivities -1224000.00
netIncome -36475000.00
changeInCash -4305000.00
beginPeriodCashFlow 26450000.00
endPeriodCashFlow 22145000.00
totalCashFromOperatingActivities 510000.00
depreciation 5196000.00
otherCashflowsFromInvestingActivities -264000.00
dividendsPaid 0.00
changeToInventory -7518000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock -1347000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 40197000.00
capitalExpenditures 5103000
changeReceivables 4963000.00
cashFlowsOtherOperating 5559000.00
exchangeRateChanges -1213000.00
cashAndCashEquivalentsChanges 23026000.00
changeInWorkingCapital -783000.00
stockBasedCompensation 797000.00
otherNonCashItems 32568000.00
freeCashFlow -4593000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-09
currency_symbol USD
investments 2647000.00
changeToLiabilities 1650000.00
totalCashflowsFromInvestingActivities -1878000.00
totalCashFromFinancingActivities 2746000.00
netIncome -4252000.00
changeInCash -7051000.00
beginPeriodCashFlow 33501000.00
endPeriodCashFlow 26450000.00
totalCashFromOperatingActivities -5588000.00
depreciation 5274000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 0.00
changeToInventory -1613000.00
changeToAccountReceivables 2959000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1878000.00
changeToNetincome 810000.00
capitalExpenditures 4525000
changeReceivables 574000.00
cashFlowsOtherOperating -4732000.00
exchangeRateChanges 415000.00
cashAndCashEquivalentsChanges -7051000.00
changeInWorkingCapital -4121000.00
stockBasedCompensation 892000.00
otherNonCashItems -2724000.00
freeCashFlow -10113000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-10
netIncome -1017000.00
changeInCash -12866000.00
beginPeriodCashFlow 46367000.00
endPeriodCashFlow 33501000.00
totalCashFromOperatingActivities -9382000.00
depreciation 5362000.00
changeToInventory 6502000.00
changeToAccountReceivables 3732000.00
otherCashflowsFromFinancingActivities -4254000.00
capitalExpenditures 3779000
changeInWorkingCapital -15406000.00
stockBasedCompensation 1121000.00
otherNonCashItems 641000.00
freeCashFlow -13161000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
investments -475000.00
changeToLiabilities -23178000.00
totalCashflowsFromInvestingActivities -4254000.00
totalCashFromFinancingActivities -4800000.00
netIncome -8989000.00
changeInCash 21261000.00
beginPeriodCashFlow 25106000.00
endPeriodCashFlow 46367000.00
totalCashFromOperatingActivities 29224000.00
depreciation 5618000.00
otherCashflowsFromInvestingActivities -261000.00
dividendsPaid 0.00
changeToInventory 4359000.00
changeToAccountReceivables 3732000.00
salePurchaseOfStock -4839000.00
otherCashflowsFromFinancingActivities 39000.00
changeToNetincome 1679000.00
capitalExpenditures 2352000
changeReceivables 565000.00
cashFlowsOtherOperating 705000.00
exchangeRateChanges 770000.00
cashAndCashEquivalentsChanges -12866000.00
changeInWorkingCapital 15588000.00
stockBasedCompensation 1104000.00
otherNonCashItems 690000.00
freeCashFlow 26872000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 45000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5067000.00
netIncome 854000.00
changeInCash -9636000.00
beginPeriodCashFlow 34742000.00
endPeriodCashFlow 25106000.00
totalCashFromOperatingActivities -327000.00
depreciation 5884000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10376000.00
changeToAccountReceivables -314000.00
salePurchaseOfStock -5090000.00
otherCashflowsFromFinancingActivities 23000.00
capitalExpenditures 3759000
changeInWorkingCapital -7403000.00
stockBasedCompensation 1112000.00
otherNonCashItems 173000.00
freeCashFlow -4086000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2259000.00
netIncome -6675000.00
changeInCash -10382000.00
beginPeriodCashFlow 45124000.00
endPeriodCashFlow 34742000.00
totalCashFromOperatingActivities -3331000.00
depreciation 6206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6680000.00
changeToAccountReceivables -1115000.00
salePurchaseOfStock -2609000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 3815000
changeInWorkingCapital -3942000.00
stockBasedCompensation 1134000.00
otherNonCashItems 44000.00
freeCashFlow -7146000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-11
totalCashFromFinancingActivities -2461000.00
netIncome -2251000.00
changeInCash -13631000.00
beginPeriodCashFlow 58755000.00
endPeriodCashFlow 45124000.00
totalCashFromOperatingActivities -9556000.00
depreciation 6524000.00
changeToInventory 7220000.00
changeToAccountReceivables 4465000.00
salePurchaseOfStock -2464000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 2322000
changeInWorkingCapital -15595000.00
stockBasedCompensation 1255000.00
otherNonCashItems 119000.00
freeCashFlow -11878000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
totalCashFromFinancingActivities 12000.00
netIncome 8280000.00
changeInCash 34095000.00
beginPeriodCashFlow 24660000.00
endPeriodCashFlow 58755000.00
totalCashFromOperatingActivities 39312000.00
depreciation 6638000.00
changeToInventory 7532000.00
changeToAccountReceivables -984000.00
salePurchaseOfStock -2464000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 4441000
changeInWorkingCapital 22324000.00
stockBasedCompensation 1157000.00
otherNonCashItems 1473000.00
freeCashFlow 34871000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -3988000.00
netIncome -1377000.00
changeInCash -6508000.00
beginPeriodCashFlow 31168000.00
endPeriodCashFlow 24660000.00
totalCashFromOperatingActivities 546000.00
depreciation 6709000.00
otherCashflowsFromInvestingActivities 320000.00
changeToInventory -1536000.00
changeToAccountReceivables -2244000.00
salePurchaseOfStock -3988000.00
otherCashflowsFromFinancingActivities -3798000.00
capitalExpenditures 3798000
changeInWorkingCapital -6106000.00
stockBasedCompensation 1203000.00
otherNonCashItems 333000.00
freeCashFlow -3252000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -1881000.00
netIncome -8477000.00
changeInCash -22072000.00
beginPeriodCashFlow 53240000.00
endPeriodCashFlow 31168000.00
totalCashFromOperatingActivities -16854000.00
depreciation 6761000.00
changeToInventory -10028000.00
changeToAccountReceivables 179000.00
salePurchaseOfStock -1927000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 3153000
changeInWorkingCapital -14942000.00
stockBasedCompensation 1229000.00
otherNonCashItems 348000.00
freeCashFlow -20007000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-13
totalCashFromFinancingActivities -1359000.00
netIncome 1679000.00
changeInCash -7159000.00
beginPeriodCashFlow 60399000.00
endPeriodCashFlow 53240000.00
totalCashFromOperatingActivities -983000.00
depreciation 6868000.00
changeToInventory -2998000.00
changeToAccountReceivables 1246000.00
salePurchaseOfStock -1359000.00
otherCashflowsFromFinancingActivities -3257000.00
capitalExpenditures 3257000
changeInWorkingCapital -10899000.00
stockBasedCompensation 1229000.00
otherNonCashItems 28000.00
freeCashFlow -4240000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
totalCashFromFinancingActivities -1359000.00
netIncome -916000.00
changeInCash 33356000.00
beginPeriodCashFlow 27043000.00
endPeriodCashFlow 60399000.00
totalCashFromOperatingActivities 34901000.00
depreciation 7373000.00
changeToInventory 4193000.00
changeToAccountReceivables -1339000.00
salePurchaseOfStock -1359000.00
otherCashflowsFromFinancingActivities -1685000.00
capitalExpenditures 1497000
changeInWorkingCapital 21113000.00
stockBasedCompensation 1190000.00
otherNonCashItems 9536000.00
freeCashFlow 33404000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
netIncome -4763000.00
changeInCash -3669000.00
beginPeriodCashFlow 30712000.00
endPeriodCashFlow 27043000.00
totalCashFromOperatingActivities -106000.00
depreciation 7025000.00
changeToInventory -883000.00
changeToAccountReceivables -382000.00
otherCashflowsFromFinancingActivities -3135000.00
capitalExpenditures 2938000
changeInWorkingCapital -7414000.00
stockBasedCompensation 1084000.00
otherNonCashItems 4709000.00
freeCashFlow -3044000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-13
currency_symbol USD
netIncome -5968000.00
changeInCash -3145000.00
beginPeriodCashFlow 33857000.00
endPeriodCashFlow 30712000.00
totalCashFromOperatingActivities 114000.00
depreciation 7050000.00
changeToInventory -4248000.00
changeToAccountReceivables -374000.00
otherCashflowsFromFinancingActivities -1759000.00
capitalExpenditures 1563000
changeInWorkingCapital -2651000.00
stockBasedCompensation 1195000.00
otherNonCashItems 861000.00
freeCashFlow -1449000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-14
netIncome -826000.00
changeInCash -13143000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 33857000.00
totalCashFromOperatingActivities -10919000.00
depreciation 7039000.00
changeToInventory 7566000.00
changeToAccountReceivables 3980000.00
otherCashflowsFromFinancingActivities -2319000.00
capitalExpenditures 2150000
changeInWorkingCapital -17428000.00
stockBasedCompensation 866000.00
otherNonCashItems 5000.00
freeCashFlow -13069000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-19
currency_symbol USD
totalCashFromFinancingActivities -669000.00
netIncome 4977000.00
changeInCash 19677000.00
beginPeriodCashFlow 27323000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 25390000.00
depreciation 7257000.00
changeToInventory -4238000.00
changeToAccountReceivables -1944000.00
salePurchaseOfStock -806000.00
otherCashflowsFromFinancingActivities -3070000.00
capitalExpenditures 3966000
changeInWorkingCapital 10176000.00
stockBasedCompensation 106000.00
otherNonCashItems 2665000.00
freeCashFlow 21424000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -34000.00
netIncome -2015000.00
changeInCash 11698000.00
beginPeriodCashFlow 15625000.00
endPeriodCashFlow 27323000.00
totalCashFromOperatingActivities 18279000.00
depreciation 7383000.00
changeToInventory -1430000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 4534000
changeInWorkingCapital 8719000.00
stockBasedCompensation 93000.00
otherNonCashItems 3824000.00
freeCashFlow 13745000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -5031000.00
netIncome -4791000.00
changeInCash -25551000.00
beginPeriodCashFlow 41176000.00
endPeriodCashFlow 15625000.00
totalCashFromOperatingActivities -10418000.00
depreciation 7241000.00
changeToInventory 3212000.00
changeToAccountReceivables -189000.00
salePurchaseOfStock -5030000.00
otherCashflowsFromFinancingActivities -5119000.00
capitalExpenditures 9262000
changeInWorkingCapital -12551000.00
stockBasedCompensation 57000.00
otherNonCashItems 941000.00
freeCashFlow -19680000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-08
totalCashFromFinancingActivities -8290000.00
netIncome 6393000.00
changeInCash -25085000.00
beginPeriodCashFlow 66261000.00
endPeriodCashFlow 41176000.00
totalCashFromOperatingActivities -9636000.00
depreciation 7002000.00
changeToInventory -1339000.00
changeToAccountReceivables 1072000.00
salePurchaseOfStock -8290000.00
otherCashflowsFromFinancingActivities -88000.00
capitalExpenditures 5453000
changeInWorkingCapital -23932000.00
stockBasedCompensation 900000.00
otherNonCashItems 17000.00
freeCashFlow -15089000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 439000.00
netIncome 9875000.00
changeInCash 49271000.00
beginPeriodCashFlow 16990000.00
endPeriodCashFlow 66261000.00
totalCashFromOperatingActivities 56100000.00
depreciation 7085000.00
changeToInventory 5764000.00
changeToAccountReceivables 2109000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 313000.00
capitalExpenditures 7289000
changeInWorkingCapital 40577000.00
stockBasedCompensation 228000.00
otherNonCashItems 552000.00
freeCashFlow 48811000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 271000.00
netIncome 2977000.00
changeInCash -215000.00
beginPeriodCashFlow 17205000.00
endPeriodCashFlow 16990000.00
totalCashFromOperatingActivities 10873000.00
depreciation 5242000.00
changeToInventory 724000.00
changeToAccountReceivables -2046000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -11427000.00
capitalExpenditures 9062000
changeInWorkingCapital 1862000.00
stockBasedCompensation 57000.00
otherNonCashItems 832000.00
freeCashFlow 1811000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 402000.00
netIncome 1592000.00
changeInCash -25170000.00
beginPeriodCashFlow 42375000.00
endPeriodCashFlow 17205000.00
totalCashFromOperatingActivities -9632000.00
depreciation 7705000.00
changeToInventory -8807000.00
changeToAccountReceivables 287000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -334000.00
capitalExpenditures 10806000
changeInWorkingCapital -19308000.00
stockBasedCompensation 220000.00
otherNonCashItems 728000.00
freeCashFlow -20438000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
totalCashFromFinancingActivities -4164000.00
netIncome 8065000.00
changeInCash -10734000.00
beginPeriodCashFlow 53109000.00
endPeriodCashFlow 42375000.00
totalCashFromOperatingActivities -967000.00
depreciation 6260000.00
changeToInventory 4057000.00
changeToAccountReceivables 1358000.00
salePurchaseOfStock -4670000.00
otherCashflowsFromFinancingActivities 159000.00
capitalExpenditures 4944000
changeInWorkingCapital -15769000.00
stockBasedCompensation 587000.00
otherNonCashItems -149000.00
freeCashFlow -5911000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 1243000.00
netIncome 15433000.00
changeInCash 43272000.00
beginPeriodCashFlow 9837000.00
endPeriodCashFlow 53109000.00
totalCashFromOperatingActivities 49655000.00
depreciation 6345000.00
changeToInventory -3678000.00
changeToAccountReceivables -1903000.00
salePurchaseOfStock -4670000.00
otherCashflowsFromFinancingActivities 623000.00
capitalExpenditures 8586000
changeInWorkingCapital 26090000.00
stockBasedCompensation 9000.00
otherNonCashItems -287000.00
freeCashFlow 41069000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 447000.00
netIncome 2712000.00
changeInCash -717000.00
beginPeriodCashFlow 10554000.00
endPeriodCashFlow 9837000.00
totalCashFromOperatingActivities 14551000.00
depreciation 5180000.00
changeToInventory -124000.00
changeToAccountReceivables -1903000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities 117000.00
capitalExpenditures 14701000
changeInWorkingCapital 7257000.00
stockBasedCompensation 8000.00
otherNonCashItems 580000.00
freeCashFlow -150000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 790000.00
netIncome 2999000.00
changeInCash -32844000.00
beginPeriodCashFlow 43398000.00
endPeriodCashFlow 10554000.00
totalCashFromOperatingActivities -9418000.00
depreciation 6087000.00
changeToInventory -1131000.00
changeToAccountReceivables -2799000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 21691000
changeInWorkingCapital -17909000.00
otherNonCashItems 567000.00
freeCashFlow -31109000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
totalCashFromFinancingActivities 1057000.00
netIncome 8346000.00
changeInCash -47552000.00
beginPeriodCashFlow 90950000.00
endPeriodCashFlow 43398000.00
totalCashFromOperatingActivities -1753000.00
depreciation 4782000.00
changeToInventory -3435000.00
changeToAccountReceivables -667000.00
otherCashflowsFromFinancingActivities 405000.00
capitalExpenditures 9662000
changeInWorkingCapital -14109000.00
stockBasedCompensation 493000.00
otherNonCashItems -418000.00
freeCashFlow -11415000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 908000.00
netIncome 10596000.00
changeInCash 39386000.00
beginPeriodCashFlow 51564000.00
endPeriodCashFlow 90950000.00
totalCashFromOperatingActivities 49555000.00
depreciation 4771000.00
changeToInventory -6034000.00
changeToAccountReceivables -667000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities -11077000.00
capitalExpenditures 10053000
changeInWorkingCapital 35487000.00
otherNonCashItems 1288000.00
freeCashFlow 39502000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 803000.00
netIncome 5255000.00
changeInCash 3603000.00
beginPeriodCashFlow 47961000.00
endPeriodCashFlow 51564000.00
totalCashFromOperatingActivities 12168000.00
depreciation 4304000.00
changeToInventory 1683000.00
changeToAccountReceivables -1487000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -9368000.00
capitalExpenditures 6508000
changeInWorkingCapital 2676000.00
otherNonCashItems 605000.00
freeCashFlow 5660000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-16
currency_symbol USD
totalCashFromFinancingActivities 465000.00
netIncome 3495000.00
changeInCash -22648000.00
beginPeriodCashFlow 70609000.00
endPeriodCashFlow 47961000.00
totalCashFromOperatingActivities -12252000.00
depreciation 4352000.00
changeToInventory -4987000.00
changeToAccountReceivables -1264000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities -10861000.00
capitalExpenditures 10590000
changeInWorkingCapital -22260000.00
otherNonCashItems 251000.00
freeCashFlow -22842000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-16
totalCashFromFinancingActivities 3882000.00
netIncome 7968000.00
changeInCash 3282000.00
beginPeriodCashFlow 67327000.00
endPeriodCashFlow 70609000.00
totalCashFromOperatingActivities 5171000.00
depreciation 4165000.00
changeToInventory -28000.00
changeToAccountReceivables 319000.00
otherCashflowsFromFinancingActivities 1645000.00
capitalExpenditures 5501000
changeInWorkingCapital -8544000.00
stockBasedCompensation 61000.00
otherNonCashItems 2207000.00
freeCashFlow -330000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 25931000.00
netIncome 6221000.00
changeInCash 51582000.00
beginPeriodCashFlow 15745000.00
endPeriodCashFlow 67327000.00
totalCashFromOperatingActivities 33666000.00
depreciation 5808000.00
changeToInventory -1355000.00
changeToAccountReceivables -1629000.00
salePurchaseOfStock 25790000.00
otherCashflowsFromFinancingActivities 25931000.00
capitalExpenditures 7732000
changeInWorkingCapital 20817000.00
otherNonCashItems 2089000.00
freeCashFlow 25934000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 3568741.00
changeInCash -10569553.00
beginPeriodCashFlow 26314553.00
endPeriodCashFlow 15745000.00
totalCashFromOperatingActivities 4052047.00
depreciation 3109952.00
dividendsPaid 10000000.00
changeToInventory 512715.00
changeToAccountReceivables -1629000.00
salePurchaseOfStock 25790000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 4324049
changeInWorkingCapital -3163959.00
otherNonCashItems 617637.00
freeCashFlow -272002.00
2004-07-31
date 2004-07-31
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 3568741.00
changeInCash -10569553.00
beginPeriodCashFlow 26314553.00
endPeriodCashFlow 15745000.00
totalCashFromOperatingActivities 4052047.00
depreciation 3109952.00
dividendsPaid 10000000.00
changeToInventory 512715.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 4324049
changeInWorkingCapital -3163959.00
otherNonCashItems 617637.00
freeCashFlow -272002.00
2004-04-30
date 2004-04-30
currency_symbol USD
netIncome 4909000.00
endPeriodCashFlow 26314553.00
totalCashFromOperatingActivities 10809000.00
capitalExpenditures 4438000
2004-01-31
date 2004-01-31
currency_symbol USD
netIncome 5285000.00
capitalExpenditures 0
2003-10-31
date 2003-10-31
currency_symbol USD
netIncome 5254000.00
totalCashFromOperatingActivities 25215000.00
capitalExpenditures 18362000
2003-07-31
date 2003-07-31
currency_symbol USD
netIncome 875000.00
capitalExpenditures 0
2003-04-30
date 2003-04-30
currency_symbol USD
netIncome 449000.00
capitalExpenditures 0
2003-01-31
date 2003-01-31
currency_symbol USD
netIncome 1400000.00
capitalExpenditures 0
2002-10-31
date 2002-10-31
currency_symbol USD
netIncome 1969000.00
totalCashFromOperatingActivities 18664000.00
capitalExpenditures 18718000
2002-07-31
date 2002-07-31
currency_symbol USD
netIncome 1100000.00
capitalExpenditures 0
2002-04-30
date 2002-04-30
currency_symbol USD
netIncome 200000.00
capitalExpenditures 0
2002-01-31
date 2002-01-31
currency_symbol USD
netIncome 2600000.00
capitalExpenditures 0
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
investments -13634000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13634000.00
totalCashFromFinancingActivities -25056000.00
netIncome 47985000.00
changeInCash 9353000.00
beginPeriodCashFlow 32845000.00
endPeriodCashFlow 42198000.00
totalCashFromOperatingActivities 47276000.00
depreciation 12482000.00
dividendsPaid 292000.00
changeToInventory 357000.00
salePurchaseOfStock -24172000.00
otherCashflowsFromFinancingActivities -592000.00
capitalExpenditures 13634000
changeInWorkingCapital -16057000.00
stockBasedCompensation 2559000.00
otherNonCashItems -685000.00
freeCashFlow 33642000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
investments -8130000.00
changeToLiabilities 12849000.00
totalCashflowsFromInvestingActivities -8130000.00
totalCashFromFinancingActivities -22456000.00
changeToOperatingActivities -10772000.00
netIncome 47265000.00
changeInCash -1995000.00
beginPeriodCashFlow 34840000.00
endPeriodCashFlow 32845000.00
totalCashFromOperatingActivities 28077000.00
depreciation 12276000.00
dividendsPaid 19933000.00
changeToInventory -25126000.00
changeToAccountReceivables -9561000.00
salePurchaseOfStock -4358000.00
otherCashflowsFromFinancingActivities 1835000.00
changeToNetincome -5182000.00
capitalExpenditures 8130000
changeInWorkingCapital -26282000.00
stockBasedCompensation 2631000.00
otherNonCashItems -200000.00
freeCashFlow 19947000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
investments -5046000.00
changeToLiabilities 2348000.00
totalCashflowsFromInvestingActivities -5046000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities -1862000.00
netIncome -22983000.00
changeInCash 8114000.00
beginPeriodCashFlow 26726000.00
endPeriodCashFlow 34840000.00
totalCashFromOperatingActivities 13386000.00
depreciation 13292000.00
changeToInventory 6785000.00
changeToAccountReceivables -4028000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 13059000.00
capitalExpenditures 5046000
changeInWorkingCapital 10018000.00
stockBasedCompensation 1525000.00
otherNonCashItems 8146000.00
freeCashFlow 8340000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-16
currency_symbol USD
investments -12384000.00
changeToLiabilities -3544000.00
totalCashflowsFromInvestingActivities -12384000.00
totalCashFromFinancingActivities -245000.00
changeToOperatingActivities 5349000.00
netIncome 261000.00
changeInCash 8840000.00
beginPeriodCashFlow 19555000.00
endPeriodCashFlow 28395000.00
totalCashFromOperatingActivities 21609000.00
depreciation 13705000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 5053000.00
changeToAccountReceivables -805000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities -245000.00
changeToNetincome 2469000.00
capitalExpenditures 12384000
changeReceivables -805000.00
cashFlowsOtherOperating 4470000.00
exchangeRateChanges -140000.00
cashAndCashEquivalentsChanges 8840000.00
changeInWorkingCapital 5174000.00
stockBasedCompensation 2877000.00
otherNonCashItems -90000.00
freeCashFlow 9225000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
investments -11253000.00
changeToLiabilities 2446000.00
totalCashflowsFromInvestingActivities -11253000.00
netBorrowings -97000.00
totalCashFromFinancingActivities -2456000.00
changeToOperatingActivities 322000.00
netIncome -17933000.00
changeInCash -3605000.00
beginPeriodCashFlow 21499000.00
endPeriodCashFlow 17894000.00
totalCashFromOperatingActivities 9683000.00
depreciation 16042000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -1116000.00
changeToAccountReceivables -3452000.00
salePurchaseOfStock -2228000.00
otherCashflowsFromFinancingActivities 7119000.00
changeToNetincome 11183000.00
capitalExpenditures 11253000
changeReceivables -1037000.00
cashFlowsOtherOperating 98000.00
exchangeRateChanges 421000.00
cashAndCashEquivalentsChanges -3605000.00
changeInWorkingCapital 391000.00
stockBasedCompensation 3439000.00
otherNonCashItems 7298000.00
freeCashFlow -1570000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
investments -17763000.00
changeToLiabilities -7868000.00
totalCashflowsFromInvestingActivities -17763000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -4775000.00
changeToOperatingActivities 1975000.00
netIncome 7916000.00
changeInCash -2038000.00
beginPeriodCashFlow 32483000.00
endPeriodCashFlow 30445000.00
totalCashFromOperatingActivities 21088000.00
depreciation 16165000.00
otherCashflowsFromInvestingActivities 310000.00
dividendsPaid 0.00
changeToInventory -210000.00
changeToAccountReceivables -584000.00
salePurchaseOfStock -4232000.00
otherCashflowsFromFinancingActivities 3533000.00
changeToNetincome 9386000.00
capitalExpenditures 17763000
changeReceivables -3960000.00
cashFlowsOtherOperating -341000.00
exchangeRateChanges -588000.00
cashAndCashEquivalentsChanges -2038000.00
changeInWorkingCapital -12379000.00
stockBasedCompensation 3423000.00
otherNonCashItems 1402000.00
freeCashFlow 3325000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
investments 1461000.00
changeToLiabilities -13582000.00
totalCashflowsFromInvestingActivities -26657000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -1948000.00
changeToOperatingActivities 4611000.00
netIncome 1377000.00
changeInCash -12713000.00
beginPeriodCashFlow 45196000.00
endPeriodCashFlow 32483000.00
totalCashFromOperatingActivities 16014000.00
depreciation 16171000.00
otherCashflowsFromInvestingActivities -867000.00
dividendsPaid 0.00
changeToInventory 643000.00
changeToAccountReceivables -2207000.00
salePurchaseOfStock -1469000.00
otherCashflowsFromFinancingActivities 4921000.00
changeToNetincome 10337000.00
capitalExpenditures 27251000
changeReceivables -116000.00
cashFlowsOtherOperating 1184000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges -12713000.00
changeInWorkingCapital -11871000.00
stockBasedCompensation 3025000.00
otherNonCashItems 10098000.00
freeCashFlow -11237000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
investments -758000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities -25146000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -26390000.00
changeToOperatingActivities -4180000.00
netIncome 27345000.00
changeInCash -20193000.00
beginPeriodCashFlow 65389000.00
endPeriodCashFlow 45196000.00
totalCashFromOperatingActivities 32047000.00
depreciation 16419000.00
otherCashflowsFromInvestingActivities -1922000.00
dividendsPaid 0.00
changeToInventory -2466000.00
changeToAccountReceivables -2118000.00
salePurchaseOfStock -25909000.00
otherCashflowsFromFinancingActivities -481000.00
changeToNetincome -5230000.00
capitalExpenditures 22466000
changeReceivables -1081000.00
cashFlowsOtherOperating -2998000.00
exchangeRateChanges -704000.00
cashAndCashEquivalentsChanges -20193000.00
changeInWorkingCapital -6487000.00
stockBasedCompensation 2111000.00
otherNonCashItems 782000.00
freeCashFlow 9581000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
investments -899000.00
changeToLiabilities 9177000.00
totalCashflowsFromInvestingActivities -11789000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -1783000.00
changeToOperatingActivities -9731000.00
netIncome 14362000.00
changeInCash 20724000.00
beginPeriodCashFlow 44665000.00
endPeriodCashFlow 65389000.00
totalCashFromOperatingActivities 34884000.00
depreciation 18128000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory -2323000.00
changeToAccountReceivables 1411000.00
salePurchaseOfStock -3364000.00
otherCashflowsFromFinancingActivities 1581000.00
changeToNetincome 3215000.00
capitalExpenditures 10790000
changeReceivables 2056000.00
cashFlowsOtherOperating -9731000.00
exchangeRateChanges -588000.00
cashAndCashEquivalentsChanges 20724000.00
changeInWorkingCapital -821000.00
stockBasedCompensation 2051000.00
otherNonCashItems 3207000.00
freeCashFlow 24094000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 297000.00
totalCashflowsFromInvestingActivities -19362000.00
totalCashFromFinancingActivities 132000.00
netIncome -2112000.00
changeInCash -506000.00
beginPeriodCashFlow 45171000.00
endPeriodCashFlow 44665000.00
totalCashFromOperatingActivities 19058000.00
depreciation 19216000.00
otherCashflowsFromInvestingActivities -307000.00
dividendsPaid 0.00
changeToInventory -2987000.00
changeToAccountReceivables -4727000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities 348000.00
changeToNetincome 5546000.00
capitalExpenditures 19055000
changeReceivables -1817000.00
cashFlowsOtherOperating 915000.00
exchangeRateChanges -334000.00
cashAndCashEquivalentsChanges -506000.00
changeInWorkingCapital -3592000.00
stockBasedCompensation 2849000.00
otherNonCashItems 2621000.00
freeCashFlow 3000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-14
currency_symbol USD
investments 2172000.00
changeToLiabilities -7784000.00
totalCashflowsFromInvestingActivities -15096000.00
totalCashFromFinancingActivities -1224000.00
netIncome -49295000.00
changeInCash -1196000.00
beginPeriodCashFlow 46367000.00
endPeriodCashFlow 45171000.00
totalCashFromOperatingActivities 14864000.00
depreciation 21422000.00
otherCashflowsFromInvestingActivities -635000.00
dividendsPaid 0.00
changeToInventory 5298000.00
changeToAccountReceivables 2188000.00
salePurchaseOfStock -1347000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 43035000.00
capitalExpenditures 17268000
changeReceivables 925000.00
cashFlowsOtherOperating 1263000.00
exchangeRateChanges 260000.00
cashAndCashEquivalentsChanges -1196000.00
changeInWorkingCapital -298000.00
stockBasedCompensation 3611000.00
otherNonCashItems 39315000.00
freeCashFlow -2404000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
investments -1070000.00
changeToLiabilities -6362000.00
totalCashflowsFromInvestingActivities -13318000.00
totalCashFromFinancingActivities -14587000.00
netIncome 1027000.00
changeInCash -12388000.00
beginPeriodCashFlow 58755000.00
endPeriodCashFlow 46367000.00
totalCashFromOperatingActivities 16010000.00
depreciation 24232000.00
otherCashflowsFromInvestingActivities -213000.00
dividendsPaid 0.00
changeToInventory -5477000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock -15002000.00
otherCashflowsFromFinancingActivities 415000.00
changeToNetincome 20192000.00
capitalExpenditures 12248000
changeReceivables -526000.00
cashFlowsOtherOperating 1013000.00
exchangeRateChanges -493000.00
cashAndCashEquivalentsChanges -12388000.00
changeInWorkingCapital -11352000.00
stockBasedCompensation 4605000.00
otherNonCashItems -16035000.00
freeCashFlow 3762000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
totalCashFromFinancingActivities -7216000.00
netIncome 104000.00
changeInCash -1644000.00
beginPeriodCashFlow 60399000.00
endPeriodCashFlow 58755000.00
totalCashFromOperatingActivities 22021000.00
depreciation 26976000.00
otherCashflowsFromInvestingActivities 320000.00
changeToInventory -7030000.00
changeToAccountReceivables -1803000.00
salePurchaseOfStock -7274000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 14649000
changeInWorkingCapital -9623000.00
stockBasedCompensation 4818000.00
otherNonCashItems 4366000.00
freeCashFlow 7372000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
totalCashFromFinancingActivities -14024000.00
netIncome -12473000.00
changeInCash 13399000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 60399000.00
totalCashFromOperatingActivities 23990000.00
depreciation 28487000.00
changeToInventory 6628000.00
changeToAccountReceivables -1639000.00
salePurchaseOfStock -14346000.00
otherCashflowsFromFinancingActivities -8898000.00
capitalExpenditures 8148000
changeInWorkingCapital -6380000.00
stockBasedCompensation 4335000.00
otherNonCashItems 30222000.00
freeCashFlow 15842000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-19
currency_symbol USD
totalCashFromFinancingActivities -14024000.00
netIncome 4564000.00
changeInCash -19261000.00
beginPeriodCashFlow 66261000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 23615000.00
depreciation 28883000.00
changeToInventory -3795000.00
changeToAccountReceivables -1639000.00
salePurchaseOfStock -14346000.00
otherCashflowsFromFinancingActivities -26629000.00
capitalExpenditures 23215000
changeInWorkingCapital -17588000.00
stockBasedCompensation 273000.00
otherNonCashItems 8603000.00
freeCashFlow 400000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -3052000.00
netIncome 22509000.00
changeInCash 13152000.00
beginPeriodCashFlow 53109000.00
endPeriodCashFlow 66261000.00
totalCashFromOperatingActivities 56374000.00
depreciation 26292000.00
changeToInventory 1738000.00
changeToAccountReceivables 350000.00
salePurchaseOfStock -4670000.00
otherCashflowsFromFinancingActivities 538000.00
capitalExpenditures 32101000
changeInWorkingCapital 7362000.00
stockBasedCompensation 515000.00
otherNonCashItems 3055000.00
freeCashFlow 24273000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 3537000.00
netIncome 29490000.00
changeInCash -37841000.00
beginPeriodCashFlow 90950000.00
endPeriodCashFlow 53109000.00
totalCashFromOperatingActivities 53035000.00
depreciation 22394000.00
changeToInventory -8368000.00
changeToAccountReceivables -1826000.00
salePurchaseOfStock 2110000.00
otherCashflowsFromFinancingActivities 1425000.00
capitalExpenditures 54640000
changeInWorkingCapital 1329000.00
stockBasedCompensation 82000.00
otherNonCashItems 952000.00
freeCashFlow -1605000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 6058000.00
netIncome 27314000.00
changeInCash 23623000.00
beginPeriodCashFlow 67327000.00
endPeriodCashFlow 90950000.00
totalCashFromOperatingActivities 54642000.00
depreciation 17592000.00
changeToInventory -9366000.00
changeToAccountReceivables -2804000.00
otherCashflowsFromFinancingActivities 1645000.00
capitalExpenditures 32652000
changeInWorkingCapital 7359000.00
stockBasedCompensation 795000.00
otherNonCashItems 4412000.00
freeCashFlow 21990000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 15931000.00
netIncome 19999000.00
changeInCash 46726000.00
beginPeriodCashFlow 20601000.00
endPeriodCashFlow 67327000.00
totalCashFromOperatingActivities 48527000.00
depreciation 14948000.00
dividendsPaid 10000000.00
changeToInventory -8218000.00
changeToAccountReceivables -1629000.00
salePurchaseOfStock 25790000.00
otherCashflowsFromFinancingActivities 25879000.00
capitalExpenditures 16494000
changeInWorkingCapital 12495000.00
stockBasedCompensation 1974000.00
otherNonCashItems 2960000.00
freeCashFlow 32033000.00
2004-01-31
date 2004-01-31
filing_date 2003-12-31
currency_symbol USD
netIncome 7978424.00
changeInCash 4734902.00
beginPeriodCashFlow 15865961.00
endPeriodCashFlow 20600863.00
totalCashFromOperatingActivities 25214940.00
depreciation 11065217.00
changeToInventory -1002303.00
otherCashflowsFromFinancingActivities -20480038.00
capitalExpenditures 18362230
changeInWorkingCapital 4012171.00
otherNonCashItems 539709.00
freeCashFlow 6852710.00
2003-01-31
date 2003-01-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -121264.00
netIncome 5868540.00
changeInCash -1689349.00
beginPeriodCashFlow 17555310.00
endPeriodCashFlow 15865961.00
totalCashFromOperatingActivities 18663582.00
depreciation 7775448.00
changeToInventory -9037918.00
otherCashflowsFromFinancingActivities -121264.00
capitalExpenditures 18718286
changeInWorkingCapital 3412194.00
freeCashFlow -54704.00
2001-01-31
date 2001-01-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 12874000.00
netIncome -2605000.00
changeInCash 5197000.00
endPeriodCashFlow 5197000.00
totalCashFromOperatingActivities 11392000.00
depreciation 2526000.00
otherCashflowsFromFinancingActivities 12874000.00
capitalExpenditures 0
otherNonCashItems 8866000.00
freeCashFlow 11392000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
incomeBeforeTax 10348000.00
netIncome 7586000.00
sellingGeneralAdministrative 46568000.00
grossProfit 56635000.00
ebitda 10067000.00
operatingIncome 10067000.00
otherOperatingExpenses 97494000.00
interestExpense 281000.00
taxProvision 2762000.00
netInterestIncome 281000.00
incomeTaxExpense 2762000.00
totalRevenue 107561000.00
totalOperatingExpenses 46568000.00
costOfRevenue 50926000.00
totalOtherIncomeExpenseNet 281000.00
netIncomeFromContinuingOps 7586000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax 10479000.00
netIncome 8338000.00
sellingGeneralAdministrative 48324000.00
grossProfit 58636000.00
reconciledDepreciation 3229000.00
ebit 7083000.00
ebitda 10312000.00
depreciationAndAmortization 3229000.00
operatingIncome 10312000.00
otherOperatingExpenses 98913000.00
interestExpense 167000.00
taxProvision 2141000.00
netInterestIncome 167000.00
incomeTaxExpense 2141000.00
totalRevenue 109225000.00
totalOperatingExpenses 48324000.00
costOfRevenue 50589000.00
totalOtherIncomeExpenseNet 167000.00
netIncomeFromContinuingOps 8338000.00
netIncomeApplicableToCommonShares 8338000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax 19353000.00
netIncome 14608000.00
sellingGeneralAdministrative 45626000.00
grossProfit 64903000.00
reconciledDepreciation 3080000.00
ebit 16197000.00
ebitda 19277000.00
depreciationAndAmortization 3080000.00
operatingIncome 16197000.00
otherOperatingExpenses 100773000.00
interestExpense 76000.00
taxProvision 4745000.00
interestIncome 76000.00
netInterestIncome 76000.00
incomeTaxExpense 4745000.00
totalRevenue 120050000.00
totalOperatingExpenses 45626000.00
costOfRevenue 55147000.00
totalOtherIncomeExpenseNet 3156000.00
netIncomeFromContinuingOps 14608000.00
netIncomeApplicableToCommonShares 14608000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
incomeBeforeTax 26202000.00
netIncome 20510000.00
sellingGeneralAdministrative 53608000.00
grossProfit 79802000.00
reconciledDepreciation 3187000.00
ebit 35489000.00
ebitda 26194000.00
depreciationAndAmortization -9295000.00
operatingIncome 35489000.00
otherOperatingExpenses 118916000.00
interestExpense 8000.00
taxProvision 5692000.00
netInterestIncome 8000.00
incomeTaxExpense 5692000.00
totalRevenue 145110000.00
totalOperatingExpenses 53608000.00
costOfRevenue 65308000.00
totalOtherIncomeExpenseNet -9287000.00
netIncomeFromContinuingOps 20510000.00
netIncomeApplicableToCommonShares 20510000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax 9888000.00
netIncome 7455000.00
sellingGeneralAdministrative 53608000.00
grossProfit 54330000.00
reconciledDepreciation 3019000.00
ebit 6875000.00
ebitda 9894000.00
depreciationAndAmortization 3019000.00
operatingIncome 6875000.00
otherOperatingExpenses 94586000.00
interestExpense 6000.00
taxProvision 5692000.00
netInterestIncome 8000.00
incomeTaxExpense 2433000.00
totalRevenue 104480000.00
totalOperatingExpenses 44436000.00
costOfRevenue 50150000.00
totalOtherIncomeExpenseNet 3013000.00
netIncomeFromContinuingOps 20510000.00
netIncomeApplicableToCommonShares 20510000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 7645000.00
netIncome 5830000.00
sellingGeneralAdministrative 44436000.00
grossProfit 49912000.00
reconciledDepreciation 3019000.00
ebit 4622000.00
ebitda 7648000.00
depreciationAndAmortization 3026000.00
operatingIncome 4622000.00
otherOperatingExpenses 93037000.00
interestExpense 3000.00
taxProvision 2433000.00
netInterestIncome -6000.00
incomeTaxExpense 1815000.00
totalRevenue 100685000.00
totalOperatingExpenses 42264000.00
costOfRevenue 50773000.00
totalOtherIncomeExpenseNet 3023000.00
netIncomeFromContinuingOps 7455000.00
netIncomeApplicableToCommonShares 7455000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax 18189000.00
netIncome 14190000.00
sellingGeneralAdministrative 42264000.00
grossProfit 61828000.00
reconciledDepreciation 3026000.00
ebit 14957000.00
ebitda 18207000.00
depreciationAndAmortization 3250000.00
operatingIncome 14957000.00
otherOperatingExpenses 99454000.00
interestExpense 18000.00
taxProvision 1815000.00
netInterestIncome -3000.00
incomeTaxExpense 3999000.00
totalRevenue 117662000.00
totalOperatingExpenses 43620000.00
costOfRevenue 55834000.00
totalOtherIncomeExpenseNet 3232000.00
netIncomeFromContinuingOps 5830000.00
netIncomeApplicableToCommonShares 5830000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
incomeBeforeTax 20149000.00
netIncome 24127000.00
sellingGeneralAdministrative 43620000.00
grossProfit 69513000.00
reconciledDepreciation 3250000.00
ebit 17009000.00
ebitda 20133000.00
depreciationAndAmortization 3124000.00
operatingIncome 20133000.00
otherOperatingExpenses 109829000.00
interestExpense 16000.00
taxProvision 3999000.00
netInterestIncome -18000.00
incomeTaxExpense -3978000.00
totalRevenue 129962000.00
totalOperatingExpenses 49380000.00
costOfRevenue 60449000.00
totalOtherIncomeExpenseNet 16000.00
netIncomeFromContinuingOps 14191000.00
netIncomeApplicableToCommonShares 14190000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
incomeBeforeTax 7907000.00
netIncome 5923000.00
sellingGeneralAdministrative 49380000.00
grossProfit 49614000.00
reconciledDepreciation 3124000.00
ebit 4873000.00
ebitda 7905000.00
depreciationAndAmortization 3032000.00
operatingIncome 7905000.00
otherOperatingExpenses 87234000.00
interestExpense 2000.00
taxProvision -3978000.00
netInterestIncome 16000.00
incomeTaxExpense 1984000.00
totalRevenue 95139000.00
totalOperatingExpenses 41709000.00
costOfRevenue 45525000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 24127000.00
netIncomeApplicableToCommonShares 24127000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 9473000.00
netIncome 6835000.00
sellingGeneralAdministrative 41709000.00
grossProfit 50400000.00
reconciledDepreciation 3032000.00
ebit 6488000.00
ebitda 9481000.00
depreciationAndAmortization 2993000.00
operatingIncome 9481000.00
otherOperatingExpenses 85247000.00
interestExpense 8000.00
taxProvision 1984000.00
netInterestIncome 2000.00
incomeTaxExpense 2638000.00
totalRevenue 94728000.00
totalOperatingExpenses 40919000.00
costOfRevenue 44328000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps 5923000.00
netIncomeApplicableToCommonShares 11844000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-10
currency_symbol USD
incomeBeforeTax 13181000.00
netIncome 10380000.00
sellingGeneralAdministrative 35242000.00
grossProfit 48428000.00
reconciledDepreciation 2993000.00
ebit 10059000.00
ebitda 13186000.00
depreciationAndAmortization 3127000.00
operatingIncome 13186000.00
otherOperatingExpenses 78507000.00
interestExpense 5000.00
taxProvision 2801000.00
netInterestIncome -8000.00
incomeTaxExpense 2801000.00
totalRevenue 91693000.00
totalOperatingExpenses 35242000.00
costOfRevenue 43265000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 6835000.00
netIncomeApplicableToCommonShares 10380000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax 9164000.00
netIncome 8843000.00
sellingGeneralAdministrative 35242000.00
grossProfit 46925000.00
reconciledDepreciation 3127000.00
ebit 5781000.00
ebitda 9168000.00
depreciationAndAmortization 3387000.00
operatingIncome 10795000.00
otherOperatingExpenses 84492000.00
interestExpense 4000.00
taxProvision 2801000.00
netInterestIncome -5000.00
incomeTaxExpense 321000.00
totalRevenue 93660000.00
totalOperatingExpenses 37757000.00
costOfRevenue 46735000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 10380000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
incomeBeforeTax 1670000.00
netIncome 1660000.00
sellingGeneralAdministrative 33091000.00
grossProfit 34763000.00
reconciledDepreciation 3387000.00
ebit -1522000.00
ebitda 1672000.00
depreciationAndAmortization 3194000.00
operatingIncome 1672000.00
otherOperatingExpenses 73001000.00
interestExpense 2000.00
taxProvision 321000.00
netInterestIncome -4000.00
incomeTaxExpense 10000.00
totalRevenue 74673000.00
totalOperatingExpenses 33091000.00
costOfRevenue 39910000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 8843000.00
netIncomeApplicableToCommonShares 8843000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax -13983000.00
netIncome -13909000.00
sellingGeneralAdministrative 21516000.00
grossProfit 7540000.00
reconciledDepreciation 3194000.00
ebit -13976000.00
ebitda -10722000.00
depreciationAndAmortization 3254000.00
operatingIncome -13976000.00
otherOperatingExpenses 54329000.00
interestExpense 7000.00
taxProvision -74000.00
netInterestIncome -2000.00
incomeTaxExpense -74000.00
totalRevenue 40353000.00
totalOperatingExpenses 21516000.00
costOfRevenue 32813000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 1660000.00
netIncomeApplicableToCommonShares 1660000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax -13983000.00
netIncome -13909000.00
sellingGeneralAdministrative 21516000.00
grossProfit 7540000.00
ebit -17230000.00
ebitda -13976000.00
depreciationAndAmortization 3254000.00
operatingIncome -13976000.00
otherOperatingExpenses 54329000.00
interestExpense 7000.00
taxProvision -74000.00
netInterestIncome -7000.00
incomeTaxExpense -74000.00
totalRevenue 40353000.00
totalOperatingExpenses 21516000.00
costOfRevenue 32813000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -13909000.00
netIncomeApplicableToCommonShares -13909000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -18664000.00
netIncome -21204000.00
sellingGeneralAdministrative 26725000.00
grossProfit 8058000.00
reconciledDepreciation 3254000.00
ebit -18667000.00
ebitda -15210000.00
depreciationAndAmortization 3457000.00
operatingIncome -18667000.00
otherOperatingExpenses 65291000.00
interestExpense 3000.00
taxProvision 2540000.00
netInterestIncome 3000.00
nonRecurring -4819000.00
incomeTaxExpense 2540000.00
totalRevenue 46624000.00
totalOperatingExpenses 26725000.00
costOfRevenue 38566000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -21204000.00
netIncomeApplicableToCommonShares -21204000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -18664000.00
netIncome -21204000.00
sellingGeneralAdministrative 33091000.00
grossProfit 8058000.00
ebit -22124000.00
ebitda -18667000.00
depreciationAndAmortization 3457000.00
operatingIncome -18667000.00
otherOperatingExpenses 65291000.00
interestExpense 3000.00
taxProvision 2540000.00
netInterestIncome 3000.00
incomeTaxExpense 2540000.00
totalRevenue 46624000.00
totalOperatingExpenses 26725000.00
costOfRevenue 38566000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -21204000.00
netIncomeApplicableToCommonShares -21204000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-16
currency_symbol USD
incomeBeforeTax 7588000.00
netIncome 6162000.00
sellingGeneralAdministrative 45107000.00
grossProfit 52689000.00
reconciledDepreciation 3457000.00
ebit 7582000.00
ebitda 10928000.00
depreciationAndAmortization 3346000.00
operatingIncome 7582000.00
otherOperatingExpenses 97001000.00
interestExpense 6000.00
taxProvision 2540000.00
netInterestIncome 3000.00
incomeTaxExpense 1426000.00
totalRevenue 104583000.00
totalOperatingExpenses 45107000.00
costOfRevenue 51894000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps 6161000.00
netIncomeApplicableToCommonShares 6161000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-16
currency_symbol USD
incomeBeforeTax 7588000.00
netIncome 6162000.00
sellingGeneralAdministrative 45107000.00
grossProfit 52689000.00
ebit 4236000.00
ebitda 7582000.00
depreciationAndAmortization 3346000.00
operatingIncome 7582000.00
otherOperatingExpenses 97001000.00
interestExpense 6000.00
taxProvision 1426000.00
netInterestIncome 6000.00
incomeTaxExpense 1426000.00
totalRevenue 104583000.00
totalOperatingExpenses 45107000.00
costOfRevenue 51894000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps 6162000.00
netIncomeApplicableToCommonShares 6162000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax -7694000.00
netIncome -5873000.00
sellingGeneralAdministrative 35412000.00
grossProfit 27726000.00
reconciledDepreciation 3346000.00
ebit -7686000.00
ebitda -4124000.00
depreciationAndAmortization 3562000.00
operatingIncome -7686000.00
otherOperatingExpenses 78070000.00
interestExpense 8000.00
taxProvision 1426000.00
netInterestIncome 6000.00
incomeTaxExpense -1821000.00
totalRevenue 70384000.00
totalOperatingExpenses 35412000.00
costOfRevenue 42658000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -5873000.00
netIncomeApplicableToCommonShares -5873000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax -7694000.00
netIncome -5873000.00
sellingGeneralAdministrative 35412000.00
grossProfit 27726000.00
ebit -11248000.00
ebitda -7686000.00
depreciationAndAmortization 3562000.00
operatingIncome -7686000.00
otherOperatingExpenses 78070000.00
interestExpense 8000.00
taxProvision -1821000.00
netInterestIncome -8000.00
incomeTaxExpense -1821000.00
totalRevenue 70384000.00
totalOperatingExpenses 35412000.00
costOfRevenue 42658000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps -5873000.00
netIncomeApplicableToCommonShares -5873000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-12
currency_symbol USD
incomeBeforeTax -742000.00
netIncome -1224000.00
sellingGeneralAdministrative 35720000.00
grossProfit 34971000.00
reconciledDepreciation 3285000.00
ebit -749000.00
ebitda 2536000.00
depreciationAndAmortization 3285000.00
operatingIncome -749000.00
otherOperatingExpenses 79963000.00
interestExpense 7000.00
taxProvision -1821000.00
netInterestIncome -8000.00
incomeTaxExpense 482000.00
totalRevenue 79214000.00
totalOperatingExpenses 35720000.00
costOfRevenue 44243000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -1224000.00
netIncomeApplicableToCommonShares -1224000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
incomeBeforeTax -742000.00
netIncome -1224000.00
sellingGeneralAdministrative 35720000.00
grossProfit 34971000.00
ebit -4034000.00
ebitda -749000.00
depreciationAndAmortization 3285000.00
operatingIncome -749000.00
otherOperatingExpenses 79963000.00
interestExpense 7000.00
taxProvision 482000.00
netInterestIncome 7000.00
incomeTaxExpense 482000.00
totalRevenue 79214000.00
totalOperatingExpenses 35720000.00
costOfRevenue 44243000.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -1224000.00
netIncomeApplicableToCommonShares -1224000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 2410000.00
netIncome 1197000.00
sellingGeneralAdministrative 35808000.00
grossProfit 38238000.00
reconciledDepreciation 3512000.00
ebit -1082000.00
ebitda 2430000.00
depreciationAndAmortization 3512000.00
operatingIncome 2430000.00
otherOperatingExpenses 81932000.00
interestExpense 20000.00
taxProvision 482000.00
netInterestIncome 7000.00
incomeTaxExpense 1213000.00
totalRevenue 84362000.00
totalOperatingExpenses 35808000.00
costOfRevenue 46124000.00
totalOtherIncomeExpenseNet -20000.00
netIncomeFromContinuingOps 1197000.00
netIncomeApplicableToCommonShares 1197000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-18
currency_symbol USD
incomeBeforeTax -6616000.00
netIncome -10423000.00
sellingGeneralAdministrative 47842000.00
grossProfit 41306000.00
reconciledDepreciation 3856000.00
ebit -6536000.00
ebitda -2680000.00
depreciationAndAmortization 3856000.00
operatingIncome -6536000.00
otherOperatingExpenses 108065000.00
interestExpense 80000.00
nonRecurring -5871000.00
incomeTaxExpense 3807000.00
totalRevenue 101529000.00
totalOperatingExpenses 47842000.00
costOfRevenue 60223000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps -10423000.00
netIncomeApplicableToCommonShares -10423000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6616000.00
minorityInterest 0.00
netIncome -10423000.00
sellingGeneralAdministrative 47842000.00
grossProfit 41306000.00
ebit -10392000.00
ebitda -6536000.00
depreciationAndAmortization 3856000.00
operatingIncome -6536000.00
otherOperatingExpenses 108065000.00
interestExpense 80000.00
taxProvision 4007000.00
extraordinaryItems 200000.00
nonRecurring -5871000.00
otherItems 0.00
incomeTaxExpense 3807000.00
totalRevenue 101529000.00
totalOperatingExpenses 47842000.00
costOfRevenue 60223000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10423000.00
netIncomeApplicableToCommonShares -10423000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9992000.00
minorityInterest 0.00
netIncome -6064000.00
sellingGeneralAdministrative 35069000.00
grossProfit 25061000.00
reconciledDepreciation 4048000.00
ebit -14056000.00
ebitda -10008000.00
depreciationAndAmortization 4048000.00
operatingIncome -10008000.00
otherOperatingExpenses 78702000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3928000.00
totalRevenue 68694000.00
totalOperatingExpenses 35069000.00
costOfRevenue 43633000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6064000.00
netIncomeApplicableToCommonShares -6064000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2545000.00
minorityInterest 0.00
netIncome -1800000.00
sellingGeneralAdministrative 37900000.00
grossProfit 35399000.00
reconciledDepreciation 4023000.00
ebit -6552000.00
ebitda -2529000.00
depreciationAndAmortization 4023000.00
operatingIncome -2529000.00
otherOperatingExpenses 85707000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -745000.00
totalRevenue 83178000.00
totalOperatingExpenses 37928000.00
costOfRevenue 47779000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1800000.00
netIncomeApplicableToCommonShares -1800000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 646000.00
minorityInterest 0.00
netIncome 354000.00
sellingGeneralAdministrative 36300000.00
grossProfit 36988000.00
reconciledDepreciation 4115000.00
ebit -3464000.00
ebitda 651000.00
depreciationAndAmortization 4115000.00
operatingIncome 651000.00
otherOperatingExpenses 82533000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 83184000.00
totalOperatingExpenses 36337000.00
costOfRevenue 46196000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 354000.00
netIncomeApplicableToCommonShares 354000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9670000.00
minorityInterest 0.00
netIncome 5243000.00
sellingGeneralAdministrative 45389000.00
sellingAndMarketingExpenses 488000.00
grossProfit 55086000.00
reconciledDepreciation 4081000.00
ebit 5616000.00
ebitda 9697000.00
depreciationAndAmortization 4081000.00
operatingIncome 9697000.00
otherOperatingExpenses 97884000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring -1666000.00
otherItems 0.00
incomeTaxExpense 4427000.00
totalRevenue 107581000.00
totalOperatingExpenses 45389000.00
costOfRevenue 52495000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11185000.00
netIncomeApplicableToCommonShares 1453000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2165000.00
minorityInterest 0.00
netIncome 1442000.00
sellingGeneralAdministrative 34756000.00
sellingAndMarketingExpenses 488000.00
grossProfit 36923000.00
reconciledDepreciation 4201000.00
ebit -2034000.00
ebitda 2167000.00
depreciationAndAmortization 4201000.00
operatingIncome 2166000.00
otherOperatingExpenses 80261000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring -496000.00
otherItems 0.00
incomeTaxExpense 723000.00
totalRevenue 82428000.00
totalOperatingExpenses 34756000.00
costOfRevenue 45505000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5243000.00
netIncomeApplicableToCommonShares 5243000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2616000.00
minorityInterest 0.00
netIncome -1533000.00
sellingGeneralAdministrative 36716000.00
grossProfit 34093000.00
reconciledDepreciation 3957000.00
ebit -6580000.00
ebitda -2623000.00
depreciationAndAmortization 3957000.00
operatingIncome -2623000.00
otherOperatingExpenses 79849000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring -873000.00
otherItems 0.00
incomeTaxExpense -1083000.00
totalRevenue 77226000.00
totalOperatingExpenses 36716000.00
costOfRevenue 43133000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1533000.00
netIncomeApplicableToCommonShares -1533000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-11
incomeBeforeTax 4595000.00
netIncome 2765000.00
sellingGeneralAdministrative 38288000.00
grossProfit 42873000.00
ebit 659000.00
ebitda 4585000.00
depreciationAndAmortization 3926000.00
operatingIncome 4585000.00
otherOperatingExpenses 86047000.00
interestExpense 10000.00
incomeTaxExpense 1830000.00
totalRevenue 90632000.00
totalOperatingExpenses 38288000.00
costOfRevenue 47759000.00
totalOtherIncomeExpenseNet 10000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3483000.00
minorityInterest 0.00
netIncome 318000.00
sellingGeneralAdministrative 47620000.00
grossProfit 51166000.00
reconciledDepreciation 4598000.00
ebit -1052000.00
ebitda 3546000.00
depreciationAndAmortization 4598000.00
operatingIncome 3547000.00
otherOperatingExpenses 106796000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring -639000.00
otherItems 0.00
incomeTaxExpense 3165000.00
totalRevenue 110342000.00
totalOperatingExpenses 47620000.00
costOfRevenue 59176000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2765000.00
netIncomeApplicableToCommonShares 2765000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2796000.00
minorityInterest 0.00
netIncome 1841000.00
sellingGeneralAdministrative 33975000.00
grossProfit 36752000.00
reconciledDepreciation 3950000.00
ebit -1177000.00
ebitda 2777000.00
depreciationAndAmortization 3954000.00
operatingIncome 2777000.00
otherOperatingExpenses 80971000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring -580000.00
otherItems 0.00
incomeTaxExpense 955000.00
totalRevenue 83748000.00
totalOperatingExpenses 33975000.00
costOfRevenue 46996000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319000.00
netIncomeApplicableToCommonShares 319000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6243000.00
minorityInterest 0.00
netIncome -4301000.00
sellingGeneralAdministrative 38204000.00
grossProfit 31950000.00
reconciledDepreciation 3808000.00
ebit -10062000.00
ebitda -6254000.00
depreciationAndAmortization 3808000.00
operatingIncome -6254000.00
otherOperatingExpenses 81393000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring -1154000.00
otherItems 0.00
incomeTaxExpense -1942000.00
totalRevenue 75139000.00
totalOperatingExpenses 38204000.00
costOfRevenue 43189000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4301000.00
netIncomeApplicableToCommonShares -4301000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-12
incomeBeforeTax 5272000.00
netIncome 3518000.00
sellingGeneralAdministrative 40925000.00
grossProfit 46170000.00
ebit 1434000.00
ebitda 5245000.00
depreciationAndAmortization 3811000.00
operatingIncome 5245000.00
otherOperatingExpenses 89731000.00
interestExpense 27000.00
incomeTaxExpense 1754000.00
totalRevenue 94976000.00
totalOperatingExpenses 40925000.00
costOfRevenue 48806000.00
totalOtherIncomeExpenseNet 27000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9917000.00
minorityInterest 0.00
netIncome 20085000.00
sellingGeneralAdministrative 40925000.00
grossProfit 60570000.00
reconciledDepreciation 4157000.00
ebit 5765000.00
ebitda 9922000.00
depreciationAndAmortization 4157000.00
operatingIncome 9922000.00
otherOperatingExpenses 107743000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring -1244000.00
otherItems 0.00
incomeTaxExpense -10168000.00
totalRevenue 117665000.00
totalOperatingExpenses 50648000.00
costOfRevenue 57095000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3518000.00
netIncomeApplicableToCommonShares 3518000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1368000.00
minorityInterest 0.00
netIncome 1067000.00
sellingGeneralAdministrative 37600000.00
grossProfit 38955000.00
reconciledDepreciation 4030000.00
ebit -2717000.00
ebitda 1312000.00
depreciationAndAmortization 4029000.00
operatingIncome 1312000.00
otherOperatingExpenses 84311000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring -580000.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 85623000.00
totalOperatingExpenses 37643000.00
costOfRevenue 46668000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20084000.00
netIncomeApplicableToCommonShares 20084000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -438000.00
minorityInterest 0.00
netIncome -628000.00
sellingGeneralAdministrative 35900000.00
grossProfit 35453000.00
reconciledDepreciation 4015000.00
ebit -4495000.00
ebitda -480000.00
depreciationAndAmortization 4015000.00
operatingIncome -480000.00
otherOperatingExpenses 81494000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 81014000.00
totalOperatingExpenses 35933000.00
costOfRevenue 45561000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -628000.00
netIncomeApplicableToCommonShares -628000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-14
incomeBeforeTax 7052000.00
netIncome 6822000.00
grossProfit 44241000.00
ebit 2783000.00
ebitda 7001000.00
depreciationAndAmortization 4218000.00
operatingIncome 7001000.00
otherOperatingExpenses 86392000.00
interestExpense 51000.00
incomeTaxExpense 230000.00
totalRevenue 93393000.00
totalOperatingExpenses 37240000.00
costOfRevenue 49152000.00
totalOtherIncomeExpenseNet 51000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12620000.00
minorityInterest 0.00
netIncome 11820000.00
sellingGeneralAdministrative 56383000.00
grossProfit 69092000.00
reconciledDepreciation 4743000.00
ebit 7966000.00
ebitda 12709000.00
depreciationAndAmortization 4743000.00
operatingIncome 12709000.00
otherOperatingExpenses 118793000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 131502000.00
totalOperatingExpenses 56383000.00
costOfRevenue 62410000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6822000.00
netIncomeApplicableToCommonShares 6822000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2058000.00
minorityInterest 0.00
netIncome 1820000.00
sellingGeneralAdministrative 35400000.00
grossProfit 38237000.00
reconciledDepreciation 4410000.00
ebit -2388000.00
ebitda 2020000.00
depreciationAndAmortization 4408000.00
operatingIncome -2388000.00
otherOperatingExpenses 84641000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 1183000.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 86661000.00
totalOperatingExpenses 36217000.00
costOfRevenue 48424000.00
totalOtherIncomeExpenseNet 4446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11819000.00
netIncomeApplicableToCommonShares 11819000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3959000.00
minorityInterest 0.00
netIncome -4302000.00
sellingGeneralAdministrative 34000000.00
grossProfit 30149000.00
reconciledDepreciation 4469000.00
ebit -8364000.00
ebitda -3895000.00
depreciationAndAmortization 4469000.00
operatingIncome 2020000.00
otherOperatingExpenses 80143000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 76248000.00
totalOperatingExpenses 34044000.00
costOfRevenue 46099000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4302000.00
netIncomeApplicableToCommonShares -4302000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-08
incomeBeforeTax 5306000.00
netIncome 5025000.00
grossProfit 43044000.00
ebit 736000.00
ebitda 5244000.00
depreciationAndAmortization 4508000.00
operatingIncome -3895000.00
otherOperatingExpenses 92698000.00
interestExpense 38000.00
incomeTaxExpense 281000.00
totalRevenue 97942000.00
totalOperatingExpenses 37800000.00
costOfRevenue 54898000.00
totalOtherIncomeExpenseNet -64000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5028000.00
minorityInterest 0.00
netIncome 5446000.00
sellingGeneralAdministrative 44300000.00
grossProfit 49188000.00
reconciledDepreciation 4817000.00
ebit 118000.00
ebitda 4935000.00
depreciationAndAmortization 4817000.00
operatingIncome 4936000.00
otherOperatingExpenses 103154000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -418000.00
totalRevenue 108089000.00
totalOperatingExpenses 44253000.00
costOfRevenue 58901000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5025000.00
netIncomeApplicableToCommonShares 5025000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1144000.00
minorityInterest 0.00
netIncome -1354000.00
sellingGeneralAdministrative 35800000.00
grossProfit 34615000.00
reconciledDepreciation 4720000.00
ebit -5926000.00
ebitda -1204000.00
depreciationAndAmortization 4722000.00
operatingIncome 4936000.00
otherOperatingExpenses 86016000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 84812000.00
totalOperatingExpenses 35819000.00
costOfRevenue 50197000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5447000.00
netIncomeApplicableToCommonShares 5447000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6113000.00
minorityInterest 0.00
netIncome -6218000.00
sellingGeneralAdministrative 36900000.00
grossProfit 30733000.00
reconciledDepreciation 4761000.00
ebit -10929000.00
ebitda -6168000.00
depreciationAndAmortization 4761000.00
operatingIncome -1204000.00
otherOperatingExpenses 88070000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 81902000.00
totalOperatingExpenses 36901000.00
costOfRevenue 51169000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6218000.00
netIncomeApplicableToCommonShares -6218000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-09
incomeBeforeTax 110000.00
netIncome 13000.00
grossProfit 43794000.00
ebit -4857000.00
ebitda 59000.00
depreciationAndAmortization 4916000.00
operatingIncome -6168000.00
otherOperatingExpenses 104206000.00
interestExpense 60000.00
incomeTaxExpense 97000.00
totalRevenue 104265000.00
totalOperatingExpenses 43735000.00
costOfRevenue 60471000.00
totalOtherIncomeExpenseNet 55000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34537000.00
minorityInterest 0.00
netIncome -36475000.00
sellingGeneralAdministrative 51742000.00
grossProfit 51063000.00
reconciledDepreciation 5590000.00
ebit 27401000.00
ebitda 32991000.00
depreciationAndAmortization 5590000.00
operatingIncome -34352000.00
otherOperatingExpenses 118866000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1938000.00
totalRevenue 118187000.00
totalOperatingExpenses 51742000.00
costOfRevenue 67124000.00
totalOtherIncomeExpenseNet -33670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13000.00
netIncomeApplicableToCommonShares 13000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4453000.00
minorityInterest 0.00
netIncome -4252000.00
sellingGeneralAdministrative 51742000.00
sellingAndMarketingExpenses 15169000.00
grossProfit 32084000.00
reconciledDepreciation 5190000.00
ebit -9685000.00
ebitda -4489000.00
depreciationAndAmortization 5196000.00
operatingIncome -4489000.00
otherOperatingExpenses 90460000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 33670000.00
otherItems 0.00
incomeTaxExpense -201000.00
totalRevenue 85971000.00
totalOperatingExpenses 36573000.00
costOfRevenue 53887000.00
totalOtherIncomeExpenseNet -33858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37492000.00
netIncomeApplicableToCommonShares -37492000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8306000.00
minorityInterest 0.00
netIncome -7551000.00
sellingGeneralAdministrative 37075000.00
grossProfit 28706000.00
reconciledDepreciation 5274000.00
ebit -13643000.00
ebitda -8369000.00
depreciationAndAmortization 5274000.00
operatingIncome -4489000.00
otherOperatingExpenses 88779000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -755000.00
totalRevenue 80410000.00
totalOperatingExpenses 37075000.00
costOfRevenue 51704000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7551000.00
netIncomeApplicableToCommonShares -7551000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-10
incomeBeforeTax -1133000.00
netIncome -1017000.00
grossProfit 38907000.00
ebit -6581000.00
ebitda -1219000.00
depreciationAndAmortization 5362000.00
operatingIncome -1219000.00
otherOperatingExpenses 97592000.00
interestExpense 86000.00
incomeTaxExpense -116000.00
totalRevenue 96373000.00
totalOperatingExpenses 40126000.00
costOfRevenue 57466000.00
totalOtherIncomeExpenseNet 86000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9798000.00
minorityInterest 0.00
netIncome -8989000.00
sellingGeneralAdministrative 42870000.00
grossProfit 52628000.00
reconciledDepreciation 5618000.00
ebit 9758000.00
ebitda 15376000.00
depreciationAndAmortization 5618000.00
operatingIncome 9758000.00
otherOperatingExpenses 109374000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18787000.00
totalRevenue 119132000.00
totalOperatingExpenses 42870000.00
costOfRevenue 66504000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-10-31
date 2011-10-31
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1865000.00
minorityInterest 0.00
netIncome 854000.00
sellingGeneralAdministrative 37800000.00
grossProfit 39838000.00
reconciledDepreciation 5880000.00
ebit -4059000.00
ebitda 1825000.00
depreciationAndAmortization 5884000.00
operatingIncome 1825000.00
otherOperatingExpenses 95585000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1011000.00
totalRevenue 97410000.00
totalOperatingExpenses 38013000.00
costOfRevenue 57572000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -854000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10665000.00
minorityInterest 0.00
netIncome -6675000.00
sellingGeneralAdministrative 40500000.00
grossProfit 29915000.00
reconciledDepreciation 6206000.00
ebit -16976000.00
ebitda -10770000.00
depreciationAndAmortization 6206000.00
operatingIncome -10770000.00
otherOperatingExpenses 92611000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 146000.00
otherItems 0.00
incomeTaxExpense -3990000.00
totalRevenue 81841000.00
totalOperatingExpenses 40685000.00
costOfRevenue 51926000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6675000.00
netIncomeApplicableToCommonShares -6675000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-11
incomeBeforeTax -3649000.00
netIncome -2251000.00
grossProfit 37766000.00
ebit -10070000.00
ebitda -3546000.00
depreciationAndAmortization 6524000.00
operatingIncome -3546000.00
otherOperatingExpenses 99537000.00
interestExpense 103000.00
incomeTaxExpense -1398000.00
totalRevenue 95991000.00
totalOperatingExpenses 41312000.00
costOfRevenue 58225000.00
totalOtherIncomeExpenseNet -103000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9215000.00
minorityInterest 0.00
netIncome 8280000.00
sellingGeneralAdministrative 48900000.00
grossProfit 58383000.00
reconciledDepreciation 6638000.00
ebit 9156000.00
ebitda 15794000.00
depreciationAndAmortization 6638000.00
operatingIncome 9156000.00
otherOperatingExpenses 116633000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 125789000.00
totalOperatingExpenses 49227000.00
costOfRevenue 67406000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1902000.00
minorityInterest 0.00
netIncome -1378000.00
sellingGeneralAdministrative 39100000.00
grossProfit 37383000.00
reconciledDepreciation 6710000.00
ebit -8694000.00
ebitda -1985000.00
depreciationAndAmortization 6709000.00
operatingIncome -1985000.00
otherOperatingExpenses 102078000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -524000.00
totalRevenue 100093000.00
totalOperatingExpenses 39368000.00
costOfRevenue 62710000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8280000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12603000.00
minorityInterest 0.00
netIncome -8477000.00
sellingGeneralAdministrative 36100000.00
grossProfit 23800000.00
reconciledDepreciation 6761000.00
ebit -19441000.00
ebitda -12680000.00
depreciationAndAmortization 6761000.00
operatingIncome -12680000.00
otherOperatingExpenses 86814000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4126000.00
totalRevenue 74134000.00
totalOperatingExpenses 36480000.00
costOfRevenue 50334000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1679000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-13
incomeBeforeTax 2818000.00
netIncome 1679000.00
grossProfit 42330000.00
ebit 2786000.00
ebitda 9654000.00
depreciationAndAmortization 6868000.00
operatingIncome 2786000.00
otherOperatingExpenses 98650000.00
interestExpense 32000.00
incomeTaxExpense 1139000.00
totalRevenue 101436000.00
totalOperatingExpenses 39544000.00
costOfRevenue 59106000.00
totalOtherIncomeExpenseNet 32000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2875000.00
minorityInterest 0.00
netIncome -916000.00
sellingGeneralAdministrative 48000000.00
grossProfit 49573000.00
reconciledDepreciation 7373000.00
ebit -2926000.00
ebitda 4447000.00
depreciationAndAmortization 7373000.00
operatingIncome -2926000.00
otherOperatingExpenses 125816000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1959000.00
totalRevenue 122890000.00
totalOperatingExpenses 52499000.00
costOfRevenue 73317000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1679000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9410000.00
minorityInterest 0.00
netIncome -4763000.00
sellingGeneralAdministrative 323000.00
sellingAndMarketingExpenses 39255000.00
grossProfit 34716000.00
reconciledDepreciation 7020000.00
ebit -16479000.00
ebitda -9454000.00
depreciationAndAmortization 7025000.00
operatingIncome -9454000.00
otherOperatingExpenses 101194000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4647000.00
totalRevenue 91740000.00
totalOperatingExpenses 44170000.00
costOfRevenue 57024000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10448000.00
minorityInterest 0.00
netIncome -5969000.00
sellingGeneralAdministrative 37500000.00
grossProfit 27817000.00
reconciledDepreciation 7050000.00
ebit -17521000.00
ebitda -10471000.00
depreciationAndAmortization 7050000.00
operatingIncome -10471000.00
otherOperatingExpenses 92875000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4479000.00
totalRevenue 82404000.00
totalOperatingExpenses 38288000.00
costOfRevenue 54587000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-05-14
incomeBeforeTax -1106000.00
netIncome -826000.00
grossProfit 36290000.00
ebit -1130000.00
ebitda 5909000.00
depreciationAndAmortization 7039000.00
operatingIncome -1130000.00
otherOperatingExpenses 98472000.00
interestExpense 24000.00
incomeTaxExpense -280000.00
totalRevenue 97342000.00
totalOperatingExpenses 37420000.00
costOfRevenue 61052000.00
totalOtherIncomeExpenseNet 24000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7799000.00
minorityInterest 0.00
netIncome 4977000.00
sellingGeneralAdministrative 55100000.00
grossProfit 63290000.00
reconciledDepreciation 7257000.00
ebit 4858000.00
ebitda 12115000.00
depreciationAndAmortization 7257000.00
operatingIncome 7774000.00
otherOperatingExpenses 137255000.00
interestExpense 2941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2822000.00
totalRevenue 142113000.00
totalOperatingExpenses 58432000.00
costOfRevenue 78823000.00
totalOtherIncomeExpenseNet 2941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3368000.00
minorityInterest 0.00
netIncome -2015000.00
sellingGeneralAdministrative 43500000.00
grossProfit 43775000.00
reconciledDepreciation 7390000.00
ebit 2329000.00
ebitda 9712000.00
depreciationAndAmortization 7383000.00
operatingIncome -3503000.00
otherOperatingExpenses 107833000.00
interestExpense 135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1353000.00
totalRevenue 107246000.00
totalOperatingExpenses 44362000.00
costOfRevenue 63471000.00
totalOtherIncomeExpenseNet -2916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4977000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7352000.00
minorityInterest 0.00
netIncome -4791000.00
sellingGeneralAdministrative 42200000.00
grossProfit 35265000.00
reconciledDepreciation 7241000.00
ebit -7531000.00
ebitda -290000.00
depreciationAndAmortization 7241000.00
operatingIncome -7531000.00
otherOperatingExpenses 102226000.00
interestExpense 5697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2561000.00
totalRevenue 94695000.00
totalOperatingExpenses 42796000.00
costOfRevenue 59430000.00
totalOtherIncomeExpenseNet -5697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6393000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-08
incomeBeforeTax 10148000.00
netIncome 6393000.00
grossProfit 55068000.00
ebit 9688000.00
ebitda 16690000.00
depreciationAndAmortization 7002000.00
operatingIncome 9688000.00
otherOperatingExpenses 114119000.00
interestExpense 179000.00
incomeTaxExpense 3755000.00
totalRevenue 123807000.00
totalOperatingExpenses 45380000.00
costOfRevenue 68739000.00
totalOtherIncomeExpenseNet 179000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14809000.00
minorityInterest 0.00
netIncome 9875000.00
sellingGeneralAdministrative 54000000.00
grossProfit 69497000.00
reconciledDepreciation 7085000.00
ebit 14567000.00
ebitda 21652000.00
depreciationAndAmortization 7085000.00
operatingIncome 14567000.00
otherOperatingExpenses 132832000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4934000.00
totalRevenue 147399000.00
totalOperatingExpenses 54930000.00
costOfRevenue 77902000.00
totalOtherIncomeExpenseNet 460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6393000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4789000.00
minorityInterest 0.00
netIncome 2977000.00
sellingGeneralAdministrative 42500000.00
grossProfit 48378000.00
reconciledDepreciation 6580000.00
ebit 4401000.00
ebitda 9643000.00
depreciationAndAmortization 5242000.00
operatingIncome 4401000.00
otherOperatingExpenses 105364000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1812000.00
totalRevenue 109765000.00
totalOperatingExpenses 43977000.00
costOfRevenue 61387000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9878000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2438000.00
minorityInterest 0.00
netIncome 1592000.00
sellingGeneralAdministrative 40652000.00
grossProfit 42734000.00
reconciledDepreciation 7705000.00
ebit 2082000.00
ebitda 9787000.00
depreciationAndAmortization 7705000.00
operatingIncome 2082000.00
otherOperatingExpenses 98301000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 846000.00
totalRevenue 100383000.00
totalOperatingExpenses 40652000.00
costOfRevenue 57649000.00
totalOtherIncomeExpenseNet 356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1592000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
incomeBeforeTax 12987000.00
netIncome 8065000.00
grossProfit 54674000.00
ebit 12442000.00
ebitda 18702000.00
depreciationAndAmortization 6260000.00
operatingIncome 12442000.00
otherOperatingExpenses 104372000.00
interestExpense 545000.00
incomeTaxExpense 4922000.00
totalRevenue 116814000.00
totalOperatingExpenses 42232000.00
costOfRevenue 62140000.00
totalOtherIncomeExpenseNet 545000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25070000.00
minorityInterest 0.00
netIncome 15433000.00
sellingGeneralAdministrative 50400000.00
grossProfit 75936000.00
reconciledDepreciation 6345000.00
ebit 24897000.00
ebitda 31242000.00
depreciationAndAmortization 6345000.00
operatingIncome 24897000.00
otherOperatingExpenses 118368000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9637000.00
totalRevenue 143265000.00
totalOperatingExpenses 51039000.00
costOfRevenue 67329000.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8065000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4381000.00
minorityInterest 0.00
netIncome 2712000.00
sellingGeneralAdministrative 39200000.00
grossProfit 43389000.00
reconciledDepreciation 5180000.00
ebit 4189000.00
ebitda 9369000.00
depreciationAndAmortization 5180000.00
operatingIncome 4189000.00
otherOperatingExpenses 97330000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1669000.00
totalRevenue 101519000.00
totalOperatingExpenses 39200000.00
costOfRevenue 58130000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15433000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5401000.00
minorityInterest 0.00
netIncome 2999000.00
sellingGeneralAdministrative 34800000.00
grossProfit 41467000.00
reconciledDepreciation 6087000.00
ebit 5102000.00
ebitda 11189000.00
depreciationAndAmortization 6087000.00
operatingIncome 5102000.00
otherOperatingExpenses 88555000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2402000.00
totalRevenue 93657000.00
totalOperatingExpenses 36365000.00
costOfRevenue 52190000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2999000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-10
incomeBeforeTax 13571000.00
netIncome 8346000.00
grossProfit 48771000.00
ebit 12705000.00
ebitda 17487000.00
depreciationAndAmortization 4782000.00
operatingIncome 12705000.00
otherOperatingExpenses 85926000.00
interestExpense 866000.00
incomeTaxExpense 5225000.00
totalRevenue 98631000.00
totalOperatingExpenses 36066000.00
costOfRevenue 49860000.00
totalOtherIncomeExpenseNet 866000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17229000.00
minorityInterest 0.00
netIncome 10596000.00
sellingGeneralAdministrative 46032000.00
grossProfit 62731000.00
reconciledDepreciation 4771000.00
ebit 16699000.00
ebitda 21470000.00
depreciationAndAmortization 4771000.00
operatingIncome 16699000.00
otherOperatingExpenses 101335000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6633000.00
totalRevenue 118034000.00
totalOperatingExpenses 46032000.00
costOfRevenue 55303000.00
totalOtherIncomeExpenseNet 530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8346000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8545000.00
minorityInterest 0.00
netIncome 5255000.00
sellingGeneralAdministrative 31300000.00
grossProfit 40505000.00
reconciledDepreciation 4300000.00
ebit 8111000.00
ebitda 12415000.00
depreciationAndAmortization 4304000.00
operatingIncome 8111000.00
otherOperatingExpenses 75906000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3290000.00
totalRevenue 84017000.00
totalOperatingExpenses 32394000.00
costOfRevenue 43512000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10596000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5642000.00
minorityInterest 0.00
netIncome 3495000.00
sellingGeneralAdministrative 27700000.00
grossProfit 34748000.00
reconciledDepreciation 4352000.00
ebit 5264000.00
ebitda 9616000.00
depreciationAndAmortization 4352000.00
operatingIncome 5264000.00
otherOperatingExpenses 68435000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2147000.00
totalRevenue 73699000.00
totalOperatingExpenses 29484000.00
costOfRevenue 38951000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3495000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-16
incomeBeforeTax 12997000.00
netIncome 7968000.00
grossProfit 43452000.00
ebit 12293000.00
ebitda 16458000.00
depreciationAndAmortization 4165000.00
operatingIncome 12629000.00
otherOperatingExpenses 73430000.00
interestExpense 704000.00
incomeTaxExpense 5029000.00
totalRevenue 86059000.00
totalOperatingExpenses 30823000.00
costOfRevenue 42607000.00
totalOtherIncomeExpenseNet 336000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10515000.00
minorityInterest 0.00
netIncome 6221000.00
sellingGeneralAdministrative 42200000.00
grossProfit 52893000.00
reconciledDepreciation 5808000.00
ebit 10332000.00
ebitda 16140000.00
depreciationAndAmortization 5808000.00
operatingIncome 10332000.00
otherOperatingExpenses 89097000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4294000.00
totalRevenue 99429000.00
totalOperatingExpenses 42561000.00
costOfRevenue 46536000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7968000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5952000.00
minorityInterest 0.00
netIncome 3569000.00
sellingGeneralAdministrative 42200000.00
grossProfit 31601000.00
reconciledDepreciation 4130000.00
ebit 5880000.00
ebitda 8989952.00
depreciationAndAmortization 3109952.00
operatingIncome 5880000.00
otherOperatingExpenses 60627000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2383000.00
totalRevenue 66507000.00
totalOperatingExpenses 25721000.00
costOfRevenue 34906000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6177000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5952000.00
minorityInterest 0.00
netIncome 3569000.00
sellingGeneralAdministrative 25721000.00
grossProfit 31601000.00
reconciledDepreciation 3109952.00
ebit 5952000.00
ebitda 9061952.00
depreciationAndAmortization 3109952.00
operatingIncome 5880000.00
otherOperatingExpenses 60627000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2383000.00
totalRevenue 66507000.00
totalOperatingExpenses 25721000.00
costOfRevenue 34906000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3316000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8233274.00
minorityInterest 0.00
netIncome 5104630.00
sellingGeneralAdministrative 24606191.00
grossProfit 32790214.00
ebit 8233274.00
ebitda 8184023.00
operatingIncome 8184023.00
otherOperatingExpenses 59679336.00
interestExpense 49251.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3128644.00
totalRevenue 67863359.00
totalOperatingExpenses 24606191.00
costOfRevenue 35073145.00
totalOtherIncomeExpenseNet 49251.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4302000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8524000.00
minorityInterest 0.00
netIncome 5300000.00
sellingGeneralAdministrative 25205000.00
grossProfit 36100000.00
ebit 0.00
ebitda 69600000.00
operatingIncome 69600000.00
otherOperatingExpenses 67000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64300000.00
totalRevenue 69600000.00
totalOperatingExpenses 33500000.00
costOfRevenue 33500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4679000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8511000.00
minorityInterest 0.00
netIncome 5178424.00
sellingGeneralAdministrative 27304000.00
grossProfit 36914872.00
ebit 0.00
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operatingIncome -127578961.00
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interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132757385.00
totalRevenue 73071546.00
totalOperatingExpenses -164493833.00
costOfRevenue 36156674.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5254000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434000.00
minorityInterest 0.00
netIncome 900000.00
sellingGeneralAdministrative 19057000.00
grossProfit 27600000.00
ebit 0.00
ebitda 48000000.00
operatingIncome 48000000.00
otherOperatingExpenses 40800000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47100000.00
totalRevenue 48000000.00
totalOperatingExpenses 20400000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 875000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3134000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 37575000.00
grossProfit 44700000.00
ebit 0.00
ebitda 44700000.00
operatingIncome 44700000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44200000.00
totalRevenue 44700000.00
totalOperatingExpenses 0.00
costOfRevenue 46990000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1400000.00
sellingGeneralAdministrative 0.00
grossProfit 47900000.00
ebit 0.00
ebitda 47900000.00
operatingIncome 47900000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46500000.00
totalRevenue 47900000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1400000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9659000.00
minorityInterest 0.00
netIncome 1968540.00
sellingGeneralAdministrative 68719000.00
grossProfit 52738317.00
ebit 0.00
ebitda -106829089.00
operatingIncome -106829089.00
otherOperatingExpenses 159567406.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108797629.00
totalRevenue 52738317.00
totalOperatingExpenses -159567406.00
costOfRevenue 28148000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1969000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1100000.00
sellingGeneralAdministrative 0.00
grossProfit 42300000.00
ebit 0.00
ebitda 42300000.00
operatingIncome 42300000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41200000.00
totalRevenue 42300000.00
totalOperatingExpenses 0.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1100000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 0.00
grossProfit 20100000.00
ebit 0.00
ebitda 36900000.00
operatingIncome 36900000.00
otherOperatingExpenses 33600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36700000.00
totalRevenue 36900000.00
totalOperatingExpenses 16800000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2600000.00
sellingGeneralAdministrative 0.00
grossProfit 37200000.00
ebit 0.00
ebitda 37200000.00
operatingIncome 37200000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34600000.00
totalRevenue 37200000.00
totalOperatingExpenses 0.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2600000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-13
currency_symbol USD
incomeBeforeTax 61924000.00
netIncome 47985000.00
sellingGeneralAdministrative 183929000.00
grossProfit 245872000.00
reconciledDepreciation 12482000.00
ebit 49461000.00
ebitda 61943000.00
depreciationAndAmortization 12482000.00
operatingIncome 49461000.00
otherOperatingExpenses 405994000.00
interestExpense 19000.00
taxProvision 13939000.00
netInterestIncome -19000.00
incomeTaxExpense 13939000.00
totalRevenue 467937000.00
totalOperatingExpenses 183929000.00
costOfRevenue 222065000.00
totalOtherIncomeExpenseNet 12463000.00
netIncomeFromContinuingOps 47985000.00
netIncomeApplicableToCommonShares 47985000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-14
currency_symbol USD
incomeBeforeTax 50710000.00
netIncome 47265000.00
sellingGeneralAdministrative 167250000.00
grossProfit 217955000.00
reconciledDepreciation 12276000.00
ebit 38429000.00
ebitda 50705000.00
depreciationAndAmortization 12276000.00
operatingIncome 38429000.00
otherOperatingExpenses 360817000.00
interestExpense 5000.00
taxProvision 3445000.00
netInterestIncome 5000.00
incomeTaxExpense 3445000.00
totalRevenue 411522000.00
totalOperatingExpenses 167250000.00
costOfRevenue 193567000.00
totalOtherIncomeExpenseNet 12281000.00
netIncomeFromContinuingOps 47265000.00
netIncomeApplicableToCommonShares 47265000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-15
currency_symbol USD
incomeBeforeTax -21813000.00
netIncome -24610000.00
sellingGeneralAdministrative 119089000.00
grossProfit 97286000.00
reconciledDepreciation 13292000.00
ebit -35095000.00
ebitda -21803000.00
depreciationAndAmortization 13292000.00
operatingIncome -35095000.00
otherOperatingExpenses 277113000.00
interestExpense 10000.00
taxProvision 2797000.00
netInterestIncome -10000.00
incomeTaxExpense 2797000.00
totalRevenue 255310000.00
totalOperatingExpenses 119089000.00
costOfRevenue 158024000.00
totalOtherIncomeExpenseNet 13282000.00
netIncomeFromContinuingOps -24610000.00
netIncomeApplicableToCommonShares -24610000.00
2020-01-31
date 2020-01-31
filing_date 2020-04-16
currency_symbol USD
incomeBeforeTax 1561000.00
netIncome 261000.00
sellingGeneralAdministrative 151947000.00
grossProfit 153623000.00
reconciledDepreciation 13705000.00
ebit -12129000.00
ebitda 1576000.00
depreciationAndAmortization 13705000.00
operatingIncome -12129000.00
otherOperatingExpenses 336967000.00
interestExpense 15000.00
taxProvision 1300000.00
netInterestIncome -15000.00
incomeTaxExpense 1300000.00
totalRevenue 338543000.00
totalOperatingExpenses 152047000.00
costOfRevenue 184920000.00
totalOtherIncomeExpenseNet 13690000.00
netIncomeFromContinuingOps 261000.00
netIncomeApplicableToCommonShares 261000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18507000.00
netIncome -17933000.00
sellingGeneralAdministrative 157176000.00
grossProfit 138754000.00
reconciledDepreciation 16042000.00
ebit -34464000.00
ebitda -18422000.00
depreciationAndAmortization 16042000.00
operatingIncome -18422000.00
otherOperatingExpenses 355007000.00
interestExpense 85000.00
taxProvision -574000.00
netInterestIncome -85000.00
extraordinaryItems 200000.00
nonRecurring -5871000.00
incomeTaxExpense -574000.00
totalRevenue 336585000.00
totalOperatingExpenses 157176000.00
costOfRevenue 197831000.00
totalOtherIncomeExpenseNet -85000.00
netIncomeFromContinuingOps -17933000.00
netIncomeApplicableToCommonShares -17933000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13813000.00
netIncome 7916000.00
sellingGeneralAdministrative 155149000.00
grossProfit 168973000.00
reconciledDepreciation 16165000.00
ebit -2341000.00
ebitda 13824000.00
depreciationAndAmortization 16165000.00
operatingIncome 13824000.00
otherOperatingExpenses 344042000.00
interestExpense 11000.00
taxProvision 5897000.00
interestIncome 11000.00
netInterestIncome -11000.00
extraordinaryItems -1448000.00
nonRecurring -2496000.00
incomeTaxExpense 5897000.00
totalRevenue 357866000.00
totalOperatingExpenses 155149000.00
costOfRevenue 188893000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 7916000.00
netIncomeApplicableToCommonShares 7916000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5309000.00
netIncome 1377000.00
sellingGeneralAdministrative 160723000.00
grossProfit 166037000.00
ebit -10857000.00
ebitda 5314000.00
depreciationAndAmortization 16171000.00
operatingIncome 5314000.00
otherOperatingExpenses 358890000.00
interestExpense 5000.00
taxProvision 3932000.00
interestIncome 5000.00
netInterestIncome -5000.00
nonRecurring -3549000.00
incomeTaxExpense 3932000.00
totalRevenue 364204000.00
totalOperatingExpenses 160723000.00
costOfRevenue 198167000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 1377000.00
netIncomeApplicableToCommonShares 1377000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17898000.00
netIncome 27345000.00
sellingGeneralAdministrative 161163000.00
grossProfit 179218000.00
ebit 1336000.00
ebitda 17755000.00
depreciationAndAmortization 16419000.00
operatingIncome 17755000.00
otherOperatingExpenses 359939000.00
interestExpense 143000.00
nonRecurring -3549000.00
incomeTaxExpense -9447000.00
totalRevenue 377694000.00
totalOperatingExpenses 161463000.00
costOfRevenue 198476000.00
totalOtherIncomeExpenseNet 143000.00
netIncomeFromContinuingOps 27345000.00
netIncomeApplicableToCommonShares 27345000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16024000.00
netIncome 14362000.00
sellingGeneralAdministrative 164445000.00
grossProfit 180522000.00
ebit -2051000.00
ebitda 16077000.00
depreciationAndAmortization 18128000.00
operatingIncome 16077000.00
otherOperatingExpenses 376277000.00
interestExpense 53000.00
nonRecurring 1183000.00
incomeTaxExpense 1662000.00
totalRevenue 392354000.00
totalOperatingExpenses 164445000.00
costOfRevenue 211832000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeFromContinuingOps 14362000.00
netIncomeApplicableToCommonShares 14362000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2118000.00
netIncome -2112000.00
sellingGeneralAdministrative 160708000.00
grossProfit 158331000.00
ebit -21593000.00
ebitda -2377000.00
depreciationAndAmortization 19216000.00
operatingIncome -2377000.00
otherOperatingExpenses 381446000.00
interestExpense 259000.00
incomeTaxExpense -6000.00
totalRevenue 379069000.00
totalOperatingExpenses 160708000.00
costOfRevenue 220738000.00
totalOtherIncomeExpenseNet 259000.00
netIncomeFromContinuingOps -2112000.00
netIncomeApplicableToCommonShares -2112000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -48429000.00
netIncome -49295000.00
sellingGeneralAdministrative 165516000.00
grossProfit 150760000.00
ebit -2508000.00
ebitda 18914000.00
depreciationAndAmortization 21422000.00
operatingIncome -48429000.00
otherOperatingExpenses 395697000.00
interestExpense 3000.00
nonRecurring 33670000.00
incomeTaxExpense 866000.00
totalRevenue 380941000.00
totalOperatingExpenses 165516000.00
costOfRevenue 230181000.00
totalOtherIncomeExpenseNet -33670000.00
netIncomeFromContinuingOps -49295000.00
netIncomeApplicableToCommonShares -49295000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -2652000.00
netIncome -17062000.00
sellingGeneralAdministrative 162881000.00
grossProfit 160148000.00
ebit -26965000.00
ebitda -2733000.00
depreciationAndAmortization 24232000.00
operatingIncome -2733000.00
otherOperatingExpenses 397108000.00
interestExpense 81000.00
nonRecurring 547000.00
incomeTaxExpense 14410000.00
totalRevenue 394375000.00
totalOperatingExpenses 162881000.00
costOfRevenue 234227000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps -17062000.00
netIncomeApplicableToCommonShares -17062000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-17
currency_symbol USD
incomeBeforeTax -2472000.00
netIncome 104000.00
sellingGeneralAdministrative 163900000.00
grossProfit 161896000.00
ebit -29698000.00
ebitda -2722000.00
depreciationAndAmortization 26976000.00
operatingIncome -2722000.00
otherOperatingExpenses 404174000.00
interestExpense 250000.00
incomeTaxExpense -2576000.00
totalRevenue 401452000.00
totalOperatingExpenses 164618000.00
costOfRevenue 239556000.00
totalOtherIncomeExpenseNet 250000.00
netIncomeApplicableToCommonShares 104000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
incomeBeforeTax -23840000.00
netIncome -12473000.00
sellingGeneralAdministrative 161700000.00
grossProfit 148395000.00
ebit -52470000.00
ebitda -23983000.00
depreciationAndAmortization 28487000.00
operatingIncome -23983000.00
otherOperatingExpenses 408743000.00
interestExpense 143000.00
incomeTaxExpense -11367000.00
totalRevenue 394375000.00
totalOperatingExpenses 162763000.00
costOfRevenue 245980000.00
totalOtherIncomeExpenseNet 9615000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-19
currency_symbol USD
incomeBeforeTax 7227000.00
netIncome 4564000.00
sellingGeneralAdministrative 185600000.00
grossProfit 197398000.00
ebit 6428000.00
ebitda 35311000.00
depreciationAndAmortization 28883000.00
operatingIncome 6428000.00
otherOperatingExpenses 461433000.00
interestExpense 799000.00
incomeTaxExpense 2663000.00
totalRevenue 467861000.00
totalOperatingExpenses 190970000.00
costOfRevenue 270463000.00
totalOtherIncomeExpenseNet 799000.00
netIncomeApplicableToCommonShares 4564000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 35023000.00
netIncome 22509000.00
sellingGeneralAdministrative 177400000.00
grossProfit 215283000.00
ebit 33492000.00
ebitda 59784000.00
depreciationAndAmortization 26292000.00
operatingIncome 33492000.00
otherOperatingExpenses 440869000.00
interestExpense 1531000.00
incomeTaxExpense 12514000.00
totalRevenue 474361000.00
totalOperatingExpenses 181791000.00
costOfRevenue 259078000.00
totalOtherIncomeExpenseNet 1531000.00
netIncomeApplicableToCommonShares 22509000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 48423000.00
netIncome 29490000.00
sellingGeneralAdministrative 158700000.00
grossProfit 209563000.00
ebit 46893000.00
ebitda 69287000.00
depreciationAndAmortization 22394000.00
operatingIncome 46893000.00
otherOperatingExpenses 390179000.00
interestExpense 1530000.00
incomeTaxExpense 18933000.00
totalRevenue 437072000.00
totalOperatingExpenses 162670000.00
costOfRevenue 227509000.00
totalOtherIncomeExpenseNet 1530000.00
netIncomeApplicableToCommonShares 29490000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 44413000.00
netIncome 27314000.00
sellingGeneralAdministrative 138733000.00
grossProfit 181436000.00
ebit 42703000.00
ebitda 60295000.00
depreciationAndAmortization 17592000.00
operatingIncome 42703000.00
otherOperatingExpenses 319106000.00
interestExpense 1710000.00
incomeTaxExpense 17099000.00
totalRevenue 361809000.00
totalOperatingExpenses 138733000.00
costOfRevenue 180373000.00
totalOtherIncomeExpenseNet 1710000.00
netIncomeApplicableToCommonShares 27314000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 32933000.00
netIncome 19999000.00
sellingGeneralAdministrative 115300000.00
grossProfit 150074000.00
ebit 32526000.00
ebitda 47474000.00
depreciationAndAmortization 14948000.00
operatingIncome 32580000.00
otherOperatingExpenses 269082000.00
interestExpense 407000.00
incomeTaxExpense 12934000.00
totalRevenue 301662000.00
totalOperatingExpenses 117494000.00
costOfRevenue 151588000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeApplicableToCommonShares 18474000.00
2004-01-31
date 2004-01-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 13079382.00
netIncome 7978424.00
sellingGeneralAdministrative 84135635.00
grossProfit 97156674.00
ebit 13021039.00
ebitda 24086256.00
depreciationAndAmortization 11065217.00
operatingIncome 13021039.00
otherOperatingExpenses 200650507.00
interestExpense 13119.00
incomeTaxExpense 5100958.00
totalRevenue 213671546.00
totalOperatingExpenses 84135635.00
costOfRevenue 116514872.00
totalOtherIncomeExpenseNet 58343.00
netIncomeApplicableToCommonShares 7978000.00
2003-01-31
date 2003-01-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 9658996.00
netIncome 5868540.00
sellingGeneralAdministrative 68719347.00
grossProfit 78290258.00
ebit 9570911.00
ebitda 17346359.00
depreciationAndAmortization 7775448.00
operatingIncome 9570911.00
otherOperatingExpenses 159567406.00
interestExpense 88085.00
incomeTaxExpense 3790456.00
totalRevenue 169138317.00
totalOperatingExpenses 68719347.00
costOfRevenue 90848059.00
totalOtherIncomeExpenseNet 88085.00
netIncomeApplicableToCommonShares 5869000.00
2002-01-31
date 2002-01-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3069703.00
netIncome 1905414.00
grossProfit 49913476.00
ebit 3069703.00
ebitda 49913476.00
operatingIncome 49913476.00
otherOperatingExpenses 56708261.00
interestExpense 46721183.00
incomeTaxExpense 1286879.00
totalRevenue 106621737.00
costOfRevenue 56708261.00
totalOtherIncomeExpenseNet -46843773.00
2001-01-31
date 2001-01-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -96000.00
netIncome 143000.00
sellingGeneralAdministrative 23713000.00
grossProfit 26365000.00
ebit 2652000.00
ebitda 5178000.00
depreciationAndAmortization 2526000.00
operatingIncome 2652000.00
otherOperatingExpenses 52756000.00
interestExpense 2748000.00
incomeTaxExpense 2509000.00
totalRevenue 55408000.00
totalOperatingExpenses 23713000.00
costOfRevenue 29043000.00
totalOtherIncomeExpenseNet -2748000.00