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Bridgford Foods Corp. занимается производством, продажей и распространением замороженных продуктов и закусок на всей территории Соединенных Штатов. Компания работает в сегментах замороженных продуктов и закусок. Сегмент Frozen Food Products производит и распространяет пищевые продукты, в том числе печенье, хлебобулочные изделия, булочки и бутерброды. Сегмент Snack Food Products распределяет как продукты, произведенные компанией, так и продукты, произведенные или обработанные третьими лицами. Компания была основана Хью Х. Бридгфордом в феврале 1932 года, ее штаб-квартира находится в Анахайме, штат Калифорния.

General
Code BRID
Type Common Stock
Name Bridgford Foods Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDPZ58
ISIN US1087631032
PrimaryTicker BRID.US
CUSIP 108763103
CIK 14177
EmployerIdNumber 95-1778176
FiscalYearEnd November
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1707 South Good-Latimer Expressway, Dallas, TX, United States, 75226
Phone 214 428 1535
WebURL https://www.bridgford.com
FullTimeEmployees 695
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 97939032
MarketCapitalizationMln 97.939
EBITDA 10753000
PERatio 2.1694
PEGRatio 0
WallStreetTargetPrice 7.93
BookValue 14.112
DividendShare 0
DividendYield 0.0169
EarningsShare 4.96
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin 0.0174
OperatingMarginTTM 0.0117
ReturnOnAssetsTTM 0.0152
ReturnOnEquityTTM 0.036
RevenueTTM 253628000
RevenuePerShareTTM 27.942
QuarterlyRevenueGrowthYOY -0.09
GrossProfitTTM 68163000
DilutedEpsTTM 4.96
QuarterlyEarningsGrowthYOY -0.983

Financials / Income Statement / quarterly / net Income

-3.78M
2021-08-31
-3.78M
2021-11-30
307K
2022-02-28
805K
2022-05-31
2.66M
2022-08-31
2.66M
2022-11-30
932K
2023-02-28
684K
2023-05-31

Financials / Income Statement / quarterly / ebitda

-4.57M
2021-08-31
-2.62M
2021-11-30
3.21M
2022-02-28
3.12M
2022-05-31
3.98M
2022-08-31
3.95M
2022-11-30
2.72M
2023-02-28
1.99M
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

78.72M
2021-08-31
78.72M
2021-11-30
64.09M
2022-02-28
59.99M
2022-05-31
82.31M
2022-08-31
82.31M
2022-11-30
61.62M
2023-02-28
54.19M
2023-05-31

Earnings / History / epsActual

0.29
2022-11-30
0.1
2023-02-28
0.0164
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-11-30
Valuation
TrailingPE 2.1694
ForwardPE 0
PriceSalesTTM 0.3815
PriceBookMRQ 0.7511
EnterpriseValue 93165712
EnterpriseValueRevenue 0.3612
EnterpriseValueEbitda 8.1379
SharesStats
SharesOutstanding 9076830
SharesFloat 1661605
PercentInsiders 80.758
PercentInstitutions 4.848
Technicals
Beta -0.479
52WeekHigh 14.505
52WeekLow 10.03
50DayMA 10.6134
200DayMA 11.6809
SharesShort 4759
SharesShortPriorMonth 6740
ShortRatio 3.16
ShortPercent 0.003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-08-18
currency_symbol USD
totalAssets 171433000.00
otherCurrentAssets 1661000.00
totalLiab 43343000.00
totalStockholderEquity 128090000.00
otherCurrentLiab 1787000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 121083000.00
otherLiab 15867000.00
otherAssets 12264000.00
cash 12765000.00
totalCurrentLiabilities 21540000.00
currentDeferredRevenue 7038000.00
netDebt -4606000.00
shortTermDebt 2267000.00
shortLongTermDebt 1032000.00
shortLongTermDebtTotal 8159000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 69456000.00
totalCurrentAssets 89713000.00
netTangibleAssets 128090000.00
netReceivables 31573000.00
longTermDebt 3139000.00
inventory 43714000.00
accountsPayable 10448000.00
accumulatedOtherComprehensiveIncome -10425000.00
nonCurrrentAssetsOther 12264000.00
nonCurrentAssetsTotal 81720000.00
capitalLeaseObligations 3988000.00
nonCurrentLiabilitiesOther 1986000.00
nonCurrentLiabilitiesTotal 21803000.00
liabilitiesAndStockholdersEquity 171433000.00
cashAndShortTermInvestments 12765000.00
propertyPlantAndEquipmentGross 141756000.00
propertyPlantAndEquipmentNet 69456000.00
netWorkingCapital 68173000.00
netInvestedCapital 132261000.00
commonStockSharesOutstanding 9076832.00
2023-02-28
date 2023-02-28
filing_date 2023-03-06
currency_symbol USD
totalAssets 169611000.00
otherCurrentAssets 1412000.00
totalLiab 42354000.00
totalStockholderEquity 127257000.00
otherCurrentLiab 1601000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 120250000.00
cash 12992000.00
totalCurrentLiabilities 20267000.00
currentDeferredRevenue 7467000.00
netDebt -4114000.00
shortTermDebt 2104000.00
shortLongTermDebt 1023000.00
shortLongTermDebtTotal 8878000.00
otherStockholderEquity 8298000.00
totalCurrentAssets 87271000.00
netReceivables 34047000.00
longTermDebt 3400000.00
inventory 38820000.00
accountsPayable 9095000.00
accumulatedOtherComprehensiveIncome -10425000.00
nonCurrrentAssetsOther 2728000.00
nonCurrentAssetsTotal 82340000.00
capitalLeaseObligations 4384000.00
nonCurrentLiabilitiesOther 6650000.00
nonCurrentLiabilitiesTotal 22087000.00
liabilitiesAndStockholdersEquity 169611000.00
cashAndShortTermInvestments 12992000.00
propertyPlantAndEquipmentGross 142075000.00
propertyPlantAndEquipmentNet 70640000.00
netWorkingCapital 67920000.00
netInvestedCapital 131829000.00
commonStockSharesOutstanding 9076832.00
2022-11-30
date 2022-11-30
filing_date 2023-01-26
currency_symbol USD
totalAssets 176348000.00
otherCurrentAssets 321000.00
totalLiab 50023000.00
totalStockholderEquity 126325000.00
otherCurrentLiab 10824000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 119318000.00
otherLiab 15194000.00
otherAssets 11700000.00
cash 16333000.00
totalCurrentLiabilities 26853000.00
currentDeferredRevenue 26000.00
netDebt -6609000.00
shortTermDebt 2345000.00
shortLongTermDebt 1099000.00
shortLongTermDebtTotal 9724000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 70640000.00
totalCurrentAssets 92929000.00
netTangibleAssets 127257000.00
netReceivables 35742000.00
longTermDebt 3567000.00
inventory 40533000.00
accountsPayable 13658000.00
accumulatedOtherComprehensiveIncome -10425000.00
nonCurrrentAssetsOther 2617000.00
nonCurrentAssetsTotal 83419000.00
capitalLeaseObligations 4212000.00
nonCurrentLiabilitiesOther 6341000.00
nonCurrentLiabilitiesTotal 23170000.00
liabilitiesAndStockholdersEquity 176348000.00
cashAndShortTermInvestments 16333000.00
propertyPlantAndEquipmentGross 142940000.00
propertyPlantAndEquipmentNet 71830000.00
netWorkingCapital 67004000.00
netInvestedCapital 131923000.00
commonStockSharesOutstanding 9076832.00
2022-08-31
date 2022-08-31
currency_symbol USD
totalAssets 176348000.00
totalLiab 50023000.00
totalStockholderEquity 126325000.00
otherCurrentLiab 250000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 119318000.00
otherLiab 15791000.00
otherAssets 11589000.00
cash 16333000.00
totalCurrentLiabilities 26853000.00
shortLongTermDebt 1089000.00
otherStockholderEquity -10425000.00
propertyPlantEquipment 71830000.00
totalCurrentAssets 92929000.00
netTangibleAssets 126325000.00
netReceivables 35742000.00
longTermDebt 3824000.00
inventory 40533000.00
accountsPayable 13658000.00
nonCurrrentAssetsOther 11589000.00
nonCurrentAssetsTotal 83419000.00
capitalLeaseObligations 4811000.00
nonCurrentLiabilitiesTotal 23170000.00
propertyPlantAndEquipmentGross 142844000.00
propertyPlantAndEquipmentNet 71830000.00
netWorkingCapital 66076000.00
netInvestedCapital 131238000.00
commonStockSharesOutstanding 9076832.00
2022-05-31
date 2022-05-31
filing_date 2022-06-06
currency_symbol USD
totalAssets 162323000.00
otherCurrentAssets 1241000.00
totalLiab 86233000.00
totalStockholderEquity 76090000.00
otherCurrentLiab 6973000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 75364000.00
otherLiab 18312000.00
otherAssets 11646000.00
cash 6858000.00
totalCurrentLiabilities 28893000.00
currentDeferredRevenue 6245000.00
netDebt 35184000.00
shortTermDebt 3446000.00
shortLongTermDebt 995000.00
shortLongTermDebtTotal 42042000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 69040000.00
totalCurrentAssets 79319000.00
netTangibleAssets 117388000.00
netReceivables 30285000.00
longTermDebt 4164000.00
inventory 40935000.00
accountsPayable 12229000.00
accumulatedOtherComprehensiveIncome -16706000.00
nonCurrrentAssetsOther 9247000.00
nonCurrentAssetsTotal 83004000.00
nonCurrentLiabilitiesOther 15417000.00
nonCurrentLiabilitiesTotal 57340000.00
liabilitiesAndStockholdersEquity 162323000.00
cashAndShortTermInvestments 6858000.00
propertyPlantAndEquipmentNet 70357000.00
netWorkingCapital 59683000.00
netInvestedCapital 122547000.00
commonStockSharesOutstanding 9076832.00
2022-02-28
date 2022-02-28
filing_date 2022-03-04
currency_symbol USD
totalAssets 161402000.00
otherCurrentAssets 3293000.00
totalLiab 86117000.00
totalStockholderEquity 75285000.00
otherCurrentLiab 6266000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 74559000.00
otherLiab 18246000.00
otherAssets 12647000.00
cash 1832000.00
totalCurrentLiabilities 27082000.00
currentDeferredRevenue 6257000.00
netDebt 38621000.00
shortTermDebt 449000.00
shortLongTermDebt 3446000.00
shortLongTermDebtTotal 40453000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 70357000.00
totalCurrentAssets 77043000.00
netTangibleAssets 76090000.00
netReceivables 32685000.00
longTermDebt 38596000.00
inventory 39233000.00
accountsPayable 14110000.00
accumulatedOtherComprehensiveIncome -16706000.00
nonCurrrentAssetsOther 9237000.00
nonCurrentAssetsTotal 84359000.00
nonCurrentLiabilitiesOther 15344000.00
nonCurrentLiabilitiesTotal 59035000.00
liabilitiesAndStockholdersEquity 161402000.00
cashAndShortTermInvestments 1832000.00
propertyPlantAndEquipmentNet 71722000.00
netWorkingCapital 50426000.00
netInvestedCapital 118132000.00
commonStockSharesOutstanding 9076832.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
totalAssets 156790000.00
otherCurrentAssets 2946000.00
totalLiab 81812000.00
totalStockholderEquity 74978000.00
otherCurrentLiab 9965000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 74252000.00
otherLiab 19031000.00
otherAssets 12637000.00
cash -985000.00
totalCurrentLiabilities 25619000.00
currentDeferredRevenue 1676000.00
netDebt 39039000.00
shortTermDebt 1590000.00
shortLongTermDebt 449000.00
shortLongTermDebtTotal 38054000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 71722000.00
totalCurrentAssets 70257000.00
netTangibleAssets 75285000.00
netReceivables 30540000.00
longTermDebt 40004000.00
inventory 36771000.00
accountsPayable 12388000.00
accumulatedOtherComprehensiveIncome -16706000.00
nonCurrrentAssetsOther 13647000.00
nonCurrentAssetsTotal 86533000.00
nonCurrentLiabilitiesOther 15631000.00
nonCurrentLiabilitiesTotal 56193000.00
liabilitiesAndStockholdersEquity 156790000.00
cashAndShortTermInvestments -985000.00
propertyPlantAndEquipmentNet 72886000.00
netWorkingCapital 49961000.00
netInvestedCapital 115738000.00
commonStockSharesOutstanding 9076832.00
2021-08-31
date 2021-08-31
currency_symbol USD
totalAssets 156790000.00
otherCurrentAssets 375000.00
totalLiab 81812000.00
totalStockholderEquity 74978000.00
otherCurrentLiab 1774000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 74252000.00
otherLiab 19729000.00
otherAssets 13647000.00
cash 0.00
totalCurrentLiabilities 25619000.00
netDebt 37069000.00
shortLongTermDebt 1065000.00
otherStockholderEquity -16706000.00
propertyPlantEquipment 72886000.00
totalCurrentAssets 70257000.00
netTangibleAssets 74978000.00
netReceivables 30540000.00
longTermDebt 36004000.00
inventory 36771000.00
accountsPayable 12388000.00
nonCurrrentAssetsOther 13647000.00
nonCurrentAssetsTotal 86533000.00
capitalLeaseObligations 985000.00
nonCurrentLiabilitiesTotal 56193000.00
netWorkingCapital 44638000.00
netInvestedCapital 112047000.00
commonStockSharesOutstanding 9076000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-23
currency_symbol USD
totalAssets 157157000.00
otherCurrentAssets 1301000.00
totalLiab 87630000.00
totalStockholderEquity 69527000.00
otherCurrentLiab 11253000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 78036000.00
otherLiab 30269000.00
otherAssets 15202000.00
cash 0.00
totalCurrentLiabilities 34964000.00
currentDeferredRevenue 6662000.00
netDebt 25898000.00
shortTermDebt 4553000.00
shortLongTermDebt 4553000.00
shortLongTermDebtTotal 25898000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 75999000.00
totalCurrentAssets 65956000.00
netTangibleAssets 69527000.00
netReceivables 30138000.00
longTermDebt 21345000.00
inventory 34517000.00
accountsPayable 12496000.00
accumulatedOtherComprehensiveIncome -25941000.00
commonStockTotalEquity 9134000.00
nonCurrrentAssetsOther 15202000.00
nonCurrentAssetsTotal 91201000.00
nonCurrentLiabilitiesOther 31321000.00
nonCurrentLiabilitiesTotal 52666000.00
liabilitiesAndStockholdersEquity 157157000.00
propertyPlantAndEquipmentGross 75999000.00
propertyPlantAndEquipmentNet 75999000.00
netWorkingCapital 30992000.00
netInvestedCapital 95425000.00
commonStockSharesOutstanding 9076832.00
2021-02-28
date 2021-02-28
filing_date 2021-03-05
currency_symbol USD
totalAssets 156609000.00
otherCurrentAssets 2000000.00
totalLiab 83899000.00
totalStockholderEquity 72710000.00
otherCurrentLiab 8380000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 81219000.00
otherLiab 30111000.00
otherAssets 13201.00
cash 7066000.00
totalCurrentLiabilities 29036000.00
currentDeferredRevenue 5482000.00
netDebt 20963000.00
shortTermDebt 4471000.00
shortLongTermDebt 4513000.00
shortLongTermDebtTotal 28029000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 76045000.00
totalCurrentAssets 66903000.00
netTangibleAssets 70937000.00
netReceivables 28031000.00
longTermDebt 22414000.00
inventory 29806000.00
accountsPayable 10703000.00
accumulatedOtherComprehensiveIncome -25941000.00
commonStockTotalEquity 9134.00
nonCurrrentAssetsOther 14728000.00
nonCurrentAssetsTotal 89706000.00
nonCurrentLiabilitiesOther 31169000.00
nonCurrentLiabilitiesTotal 54863000.00
liabilitiesAndStockholdersEquity 156609000.00
cashAndShortTermInvestments 7066000.00
propertyPlantAndEquipmentGross 73332.00
propertyPlantAndEquipmentNet 74978000.00
netWorkingCapital 33424000.00
netInvestedCapital 97864000.00
commonStockSharesOutstanding 9076832.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
totalAssets 155283000.00
otherCurrentAssets 1817000.00
totalLiab 84037000.00
totalStockholderEquity 71246000.00
otherCurrentLiab 9395000.00
commonStock 9134000.00
retainedEarnings 79755000.00
otherLiab 30367000.00
otherAssets 14728000.00
cash 4302000.00
totalCurrentLiabilities 26203000.00
currentDeferredRevenue 1360000.00
netDebt 26344000.00
shortTermDebt 4946000.00
shortLongTermDebt 4471000.00
shortLongTermDebtTotal 30646000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 74978000.00
totalCurrentAssets 68750000.00
netTangibleAssets 72710000.00
netReceivables 33335000.00
longTermDebt 23558000.00
inventory 29296000.00
accountsPayable 10502000.00
accumulatedOtherComprehensiveIncome -25941000.00
commonStockTotalEquity 9134.00
nonCurrrentAssetsOther 10863000.00
nonCurrentAssetsTotal 86533000.00
nonCurrentLiabilitiesOther 31305000.00
nonCurrentLiabilitiesTotal 57834000.00
liabilitiesAndStockholdersEquity 155283000.00
cashAndShortTermInvestments 4302000.00
propertyPlantAndEquipmentGross 73332.00
propertyPlantAndEquipmentNet 73332000.00
netWorkingCapital 37867000.00
netInvestedCapital 100739000.00
commonStockSharesOutstanding 9076832.00
2020-08-31
date 2020-08-31
filing_date 2020-08-21
currency_symbol USD
totalAssets 146648000.00
otherCurrentAssets 692000.00
totalLiab 74745000.00
totalStockholderEquity 71246000.00
deferredLongTermLiab 2338000.00
otherCurrentLiab 5196000.00
commonStock 9134000.00
retainedEarnings 77851000.00
otherLiab 33142000.00
otherAssets 13201000.00
cash 12675000.00
totalCurrentLiabilities 21959000.00
netDebt 13530108.00
shortTermDebt 108.00
shortLongTermDebt 4430000.00
shortLongTermDebtTotal 26205108.00
otherStockholderEquity -25941000.00
propertyPlantEquipment 73332000.00
totalCurrentAssets 67445000.00
netTangibleAssets 71246000.00
netReceivables 23043000.00
longTermDebt 24692000.00
inventory 21480000.00
accountsPayable 16577000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 9134000.00
retainedEarningsTotalEquity 79755000.00
nonCurrrentAssetsOther 12793000.00
nonCurrentAssetsTotal 79203000.00
capitalLeaseObligations 1524000.00
longTermDebtTotal 24692000.00
nonCurrentLiabilitiesOther 30804000.00
nonCurrentLiabilitiesTotal 52786000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 146648000.00
cashAndShortTermInvestments 5427000.00
propertyPlantAndEquipmentGross 66410000.00
netWorkingCapital 42547000.00
netInvestedCapital 100368000.00
commonStockSharesOutstanding 9076830.00
2020-05-31
date 2020-05-31
filing_date 2020-08-21
currency_symbol USD
totalAssets 146648000.00
otherCurrentAssets 10247000.00
totalLiab 74745000.00
totalStockholderEquity 71903000.00
deferredLongTermLiab 1939000.00
otherCurrentLiab 3736000.00
commonStock 9134000.00
retainedEarnings 77851000.00
otherLiab 26581000.00
otherAssets 12793000.00
cash 12675000.00
totalCurrentLiabilities 21959000.00
currentDeferredRevenue 5942000.00
netDebt 18023000.00
shortTermDebt 4493000.00
shortLongTermDebt 4385000.00
shortLongTermDebtTotal 30698000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 66410000.00
totalCurrentAssets 67445000.00
netTangibleAssets 71903000.00
netReceivables 23043000.00
longTermDebt 25898000.00
inventory 21480000.00
accountsPayable 7788000.00
accumulatedOtherComprehensiveIncome -23380000.00
commonStockTotalEquity 9134000.00
retainedEarningsTotalEquity 77851000.00
nonCurrrentAssetsOther 10854000.00
nonCurrentAssetsTotal 79203000.00
capitalLeaseObligations 415000.00
longTermDebtTotal 25898000.00
nonCurrentLiabilitiesOther 24642000.00
nonCurrentLiabilitiesTotal 52786000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 146648000.00
cashAndShortTermInvestments 12675000.00
propertyPlantAndEquipmentGross 66410000.00
propertyPlantAndEquipmentNet 66410000.00
netWorkingCapital 45486000.00
netInvestedCapital 102186000.00
commonStockSharesOutstanding 9076832.00
2020-02-29
date 2020-02-29
filing_date 2020-03-06
currency_symbol USD
totalAssets 129612000.00
otherCurrentAssets 1782000.00
totalLiab 61269000.00
totalStockholderEquity 68343000.00
otherCurrentLiab 2730000.00
commonStock 9134000.00
retainedEarnings 74291000.00
otherLiab 23616000.00
otherAssets 13827000.00
cash 1246000.00
totalCurrentLiabilities 22835000.00
currentDeferredRevenue 5894000.00
netDebt 20875000.00
shortTermDebt 7075000.00
shortLongTermDebt 8850000.00
shortLongTermDebtTotal 22121000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 63056000.00
totalCurrentAssets 53482000.00
netTangibleAssets 68770000.00
netReceivables 24106000.00
longTermDebt 26850000.00
inventory 26348000.00
accountsPayable 7136000.00
accumulatedOtherComprehensiveIncome -23380000.00
commonStockTotalEquity 9134000.00
retainedEarningsTotalEquity 74718000.00
nonCurrrentAssetsOther 12698000.00
nonCurrentAssetsTotal 76130000.00
capitalLeaseObligations 429000.00
longTermDebtTotal 26850000.00
nonCurrentLiabilitiesOther 23941000.00
nonCurrentLiabilitiesTotal 38434000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 129612000.00
cashAndShortTermInvestments 1246000.00
propertyPlantAndEquipmentGross 59385000.00
propertyPlantAndEquipmentNet 59385000.00
netWorkingCapital 42678000.00
netInvestedCapital 104470000.00
commonStockSharesOutstanding 9076832.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
totalAssets 123456000.00
otherCurrentAssets 1048000.00
totalLiab 56972000.00
totalStockholderEquity 66484000.00
otherCurrentLiab 9899000.00
commonStock 9134000.00
retainedEarnings 72432000.00
otherLiab 24868000.00
otherAssets 16342000.00
cash 3478000.00
totalCurrentLiabilities 19940000.00
currentDeferredRevenue 10000.00
netDebt 10724000.00
shortTermDebt 2038000.00
shortLongTermDebt 6976000.00
shortLongTermDebtTotal 14202000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 59385000.00
totalCurrentAssets 52768000.00
netTangibleAssets 68343000.00
netReceivables 21875000.00
longTermDebt 14703000.00
inventory 26367000.00
accountsPayable 7993000.00
accumulatedOtherComprehensiveIncome -23380000.00
commonStockTotalEquity 9134000.00
retainedEarningsTotalEquity 74291000.00
nonCurrrentAssetsOther 12295000.00
deferredLongTermAssetCharges 4047000.00
nonCurrentAssetsTotal 70688000.00
capitalLeaseObligations 343000.00
longTermDebtTotal 15046000.00
nonCurrentLiabilitiesOther 23388000.00
nonCurrentLiabilitiesTotal 37032000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 123456000.00
cashAndShortTermInvestments 3478000.00
propertyPlantAndEquipmentGross 54346000.00
propertyPlantAndEquipmentNet 54346000.00
netWorkingCapital 30647000.00
netInvestedCapital 90022000.00
commonStockSharesOutstanding 9076832.00
2019-08-31
date 2019-08-31
filing_date 2019-08-23
currency_symbol USD
totalAssets 120234000.00
totalLiab 49353000.00
totalStockholderEquity 66484000.00
commonStock 9134000.00
retainedEarnings 71149000.00
otherLiab 24868000.00
otherAssets 16342000.00
cash 7817000.00
totalCurrentLiabilities 20888000.00
netDebt 6561000.00
shortLongTermDebt 1943000.00
shortLongTermDebtTotal 14378000.00
otherStockholderEquity -23380000.00
propertyPlantEquipment 54346000.00
totalCurrentAssets 54236000.00
netTangibleAssets 66484000.00
netReceivables 21831000.00
longTermDebt 11804000.00
inventory 24043000.00
accountsPayable 7993000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 9134000.00
nonCurrrentAssetsOther 16354000.00
nonCurrentAssetsTotal 65998000.00
capitalLeaseObligations 455000.00
nonCurrentLiabilitiesTotal 28465000.00
liabilitiesAndStockholdersEquity 120234000.00
propertyPlantAndEquipmentGross 49644000.00
commonStockSharesOutstanding 9076830.00
2019-05-31
date 2019-05-31
filing_date 2019-08-23
currency_symbol USD
totalAssets 120234000.00
otherCurrentAssets 545000.00
totalLiab 49353000.00
totalStockholderEquity 70881000.00
otherCurrentLiab 5309000.00
commonStock 9134000.00
retainedEarnings 71149000.00
otherLiab 16005000.00
otherAssets 16354000.00
cash 7817000.00
totalCurrentLiabilities 20888000.00
currentDeferredRevenue 5894000.00
netDebt 6561000.00
shortTermDebt 1918000.00
shortLongTermDebt 1918000.00
shortLongTermDebtTotal 14378000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 49644000.00
totalCurrentAssets 54236000.00
netTangibleAssets 70881000.00
netReceivables 21831000.00
longTermDebt 12460000.00
inventory 24043000.00
accountsPayable 7767000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 9134000.00
retainedEarningsTotalEquity 71149000.00
nonCurrrentAssetsOther 12344000.00
deferredLongTermAssetCharges 4010000.00
nonCurrentAssetsTotal 65998000.00
longTermDebtTotal 12460000.00
nonCurrentLiabilitiesOther 16005000.00
nonCurrentLiabilitiesTotal 28465000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 120234000.00
cashAndShortTermInvestments 7817000.00
propertyPlantAndEquipmentGross 49644000.00
propertyPlantAndEquipmentNet 49644000.00
commonStockSharesOutstanding 9076832.00
2019-02-28
date 2019-02-28
filing_date 2019-03-08
currency_symbol USD
totalAssets 107683000.00
otherCurrentAssets 895000.00
totalLiab 40127000.00
totalStockholderEquity 67556000.00
otherCurrentLiab 5091000.00
commonStock 9134000.00
retainedEarnings 67824000.00
otherLiab 15475000.00
otherAssets 16068000.00
cash 9201000.00
totalCurrentLiabilities 18408000.00
currentDeferredRevenue 5197000.00
netDebt -1701000.00
shortTermDebt 944000.00
shortLongTermDebt 2712000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 44811000.00
totalCurrentAssets 53184000.00
netTangibleAssets 69776000.00
netReceivables 21324000.00
longTermDebt 6556000.00
inventory 21764000.00
accountsPayable 7176000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 9134000.00
retainedEarningsTotalEquity 70044000.00
nonCurrrentAssetsOther 11620000.00
deferredLongTermAssetCharges 4010000.00
nonCurrentAssetsTotal 54499000.00
longTermDebtTotal 6556000.00
nonCurrentLiabilitiesOther 15475000.00
nonCurrentLiabilitiesTotal 21719000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 107683000.00
cashAndShortTermInvestments 9201000.00
propertyPlantAndEquipmentGross 38869000.00
propertyPlantAndEquipmentNet 38869000.00
commonStockSharesOutstanding 9076832.00
2018-11-30
date 2018-11-30
filing_date 2019-01-18
currency_symbol USD
totalAssets 101494000.00
otherCurrentAssets 1331000.00
totalLiab 35814000.00
totalStockholderEquity 65680000.00
otherCurrentLiab 10030000.00
commonStock 9134000.00
retainedEarnings 65948000.00
otherLiab 17447000.00
otherAssets 15630000.00
cash 8179000.00
totalCurrentLiabilities 18367000.00
currentDeferredRevenue 10000.00
netDebt -8179000.00
shortTermDebt 672000.00
shortLongTermDebt 944000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 38869000.00
totalCurrentAssets 53216000.00
netTangibleAssets 67556000.00
netReceivables 20293000.00
longTermDebt 6556000.00
inventory 23413000.00
accountsPayable 7655000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 9134000.00
retainedEarningsTotalEquity 67824000.00
nonCurrrentAssetsOther 11630000.00
deferredLongTermAssetCharges 4010000.00
nonCurrentAssetsTotal 48278000.00
longTermDebtTotal 6556000.00
nonCurrentLiabilitiesOther 21719000.00
nonCurrentLiabilitiesTotal 17447000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 101494000.00
cashAndShortTermInvestments 8179000.00
propertyPlantAndEquipmentGross 32638000.00
propertyPlantAndEquipmentNet 32638000.00
commonStockSharesOutstanding 9076832.00
2018-08-31
date 2018-08-31
filing_date 2018-08-24
currency_symbol USD
totalAssets 100300000.00
totalLiab 39800000.00
retainedEarnings 63900000.00
cash 13300000.00
totalCurrentLiabilities 18600000.00
netDebt -13300000.00
totalCurrentAssets 55900000.00
netReceivables 17800000.00
inventory 24700000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 44400000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 100300000.00
propertyPlantAndEquipmentGross 25700000.00
commonStockSharesOutstanding 9080000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-01
currency_symbol USD
totalAssets 97093000.00
intangibleAssets 0.00
otherCurrentAssets 823000.00
totalLiab 38048000.00
totalStockholderEquity 59045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11505000.00
commonStock 9134000.00
retainedEarnings 62438000.00
otherLiab 21272000.00
goodWill 0.00
otherAssets 18741000.00
cash 13837000.00
totalCurrentLiabilities 15600000.00
currentDeferredRevenue 6840000.00
netDebt -13837000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 25676000.00
totalCurrentAssets 55230000.00
netTangibleAssets 60493000.00
shortTermInvestments 0.00
netReceivables 16151000.00
longTermDebt 0.00
inventory 24419000.00
accountsPayable 4095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13477000.00
deferredLongTermAssetCharges 6840000.00
nonCurrentAssetsTotal 41863000.00
nonCurrentLiabilitiesOther 21272000.00
nonCurrentLiabilitiesTotal 22448000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 97093000.00
cashAndShortTermInvestments 13837000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21546000.00
commonStockSharesOutstanding 9076832.00
2018-02-28
date 2018-02-28
filing_date 2018-03-09
currency_symbol USD
totalAssets 92087000.00
intangibleAssets 0.00
otherCurrentAssets 1559000.00
totalLiab 37676000.00
totalStockholderEquity 54411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10284000.00
commonStock 9134000.00
retainedEarnings 57804000.00
otherLiab 22448000.00
goodWill 0.00
otherAssets 20317000.00
cash 7221000.00
totalCurrentLiabilities 15407000.00
currentDeferredRevenue 6840000.00
netDebt -7221000.00
shortTermDebt 5741000.00
shortLongTermDebt 5741000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 21546000.00
totalCurrentAssets 50295000.00
netTangibleAssets 59045000.00
shortTermInvestments 0.00
netReceivables 17745000.00
longTermDebt 0.00
inventory 23770000.00
accountsPayable 5123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13639000.00
deferredLongTermAssetCharges 6840000.00
nonCurrentAssetsTotal 41792000.00
nonCurrentLiabilitiesOther 22448000.00
nonCurrentLiabilitiesTotal 22269000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 92087000.00
cashAndShortTermInvestments 7221000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21313000.00
commonStockSharesOutstanding 9076832.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 97545000.00
intangibleAssets 0.00
otherCurrentAssets 1550000.00
totalLiab 41507000.00
totalStockholderEquity 56038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10446000.00
commonStock 9134000.00
retainedEarnings 56902000.00
otherLiab 25263000.00
goodWill 0.00
otherAssets 23151000.00
cash 12109000.00
totalCurrentLiabilities 16244000.00
currentDeferredRevenue 9000.00
netDebt -11685000.00
shortTermDebt 424000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 424000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 21313000.00
totalCurrentAssets 55823000.00
netTangibleAssets 54411000.00
shortTermInvestments 0.00
netReceivables 19148000.00
longTermDebt 0.00
inventory 23016000.00
accountsPayable 5365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13111000.00
deferredLongTermAssetCharges 6840000.00
nonCurrentAssetsTotal 41722000.00
nonCurrentLiabilitiesOther 22269000.00
nonCurrentLiabilitiesTotal 25263000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 97545000.00
cashAndShortTermInvestments 12109000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18571000.00
commonStockSharesOutstanding 9076328.00
2017-08-31
date 2017-08-31
filing_date 2017-08-18
currency_symbol USD
totalAssets 97500000.00
totalLiab 52800000.00
retainedEarnings 53900000.00
cash 10700000.00
totalCurrentLiabilities 14600000.00
netDebt -10700000.00
totalCurrentAssets 50500000.00
netReceivables 18800000.00
inventory 20100000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 47000000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 97600000.00
propertyPlantAndEquipmentGross 18000000.00
commonStockSharesOutstanding 9080000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-18
currency_symbol USD
totalAssets 97520000.00
intangibleAssets 0.00
otherCurrentAssets 924000.00
totalLiab 52763000.00
totalStockholderEquity 44757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10113000.00
commonStock 9134000.00
retainedEarnings 53921000.00
otherLiab 38188000.00
goodWill 0.00
otherAssets 29034000.00
cash 10659000.00
totalCurrentLiabilities 14575000.00
currentDeferredRevenue 14532000.00
netDebt -10659000.00
shortTermDebt 4867000.00
shortLongTermDebt 4867000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 17957000.00
totalCurrentAssets 50529000.00
netTangibleAssets 44757000.00
shortTermInvestments 0.00
netReceivables 18818000.00
longTermDebt 0.00
inventory 20128000.00
accountsPayable 4462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14502000.00
deferredLongTermAssetCharges 14532000.00
nonCurrentAssetsTotal 46991000.00
nonCurrentLiabilitiesOther 38188000.00
nonCurrentLiabilitiesTotal 38188000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 97520000.00
cashAndShortTermInvestments 10659000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 17957000.00
commonStockSharesOutstanding 9077000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-03
currency_symbol USD
totalAssets 89363000.00
intangibleAssets 0.00
otherCurrentAssets 1525000.00
totalLiab 47980000.00
totalStockholderEquity 41383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9014000.00
commonStock 9134000.00
retainedEarnings 50547000.00
otherLiab 36435000.00
goodWill 0.00
otherAssets 28736000.00
cash 12497000.00
totalCurrentLiabilities 12982000.00
currentDeferredRevenue 14532000.00
netDebt -12497000.00
shortTermDebt 4387000.00
shortLongTermDebt 4387000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 16487000.00
totalCurrentAssets 50058000.00
netTangibleAssets 42698000.00
shortTermInvestments 0.00
netReceivables 16868000.00
longTermDebt 0.00
inventory 19168000.00
accountsPayable 3968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14054000.00
deferredLongTermAssetCharges 14532000.00
nonCurrentAssetsTotal 39305000.00
nonCurrentLiabilitiesOther 36435000.00
nonCurrentLiabilitiesTotal 34998000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 89363000.00
cashAndShortTermInvestments 12497000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10719000.00
commonStockSharesOutstanding 9077000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
totalAssets 87254000.00
intangibleAssets 0.00
otherCurrentAssets 937000.00
totalLiab 48345000.00
totalStockholderEquity 38909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7978000.00
commonStock 9134000.00
retainedEarnings 48073000.00
otherLiab 34998000.00
goodWill 0.00
otherAssets 28586000.00
cash 6985000.00
totalCurrentLiabilities 12222000.00
currentDeferredRevenue 9000.00
netDebt -6431000.00
shortTermDebt 150000.00
shortLongTermDebt 4444000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 10719000.00
totalCurrentAssets 48585000.00
netTangibleAssets 41383000.00
shortTermInvestments 0.00
netReceivables 16582000.00
longTermDebt 0.00
inventory 24081000.00
accountsPayable 4085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13775000.00
deferredLongTermAssetCharges 14532000.00
nonCurrentAssetsTotal 38669000.00
nonCurrentLiabilitiesOther 34998000.00
nonCurrentLiabilitiesTotal 36123000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 87254000.00
cashAndShortTermInvestments 6985000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10362000.00
commonStockSharesOutstanding 9076424.00
2016-08-31
date 2016-08-31
filing_date 2016-08-19
currency_symbol USD
totalAssets 84100000.00
intangibleAssets 0.00
otherCurrentAssets 937000.00
totalLiab 43300000.00
totalStockholderEquity 38909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3918000.00
commonStock 9134000.00
retainedEarnings 45500000.00
otherLiab 35719000.00
goodWill 0.00
otherAssets 28307000.00
cash 12300000.00
totalCurrentLiabilities 15900000.00
netDebt -12300000.00
shortTermDebt 554000.00
shortLongTermDebt 554000.00
otherStockholderEquity -26596000.00
propertyPlantEquipment 10362000.00
totalCurrentAssets 49200000.00
netTangibleAssets 38909000.00
shortTermInvestments 0.00
netReceivables 14300000.00
longTermDebt 404000.00
inventory 21600000.00
accountsPayable 8304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesOther 36123000.00
nonCurrentLiabilitiesTotal 27400000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 84100000.00
cashAndShortTermInvestments 6985000.00
propertyPlantAndEquipmentGross 10600000.00
commonStockSharesOutstanding 9080000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-19
currency_symbol USD
totalAssets 84128000.00
intangibleAssets 0.00
otherCurrentAssets 1045000.00
totalLiab 43337000.00
totalStockholderEquity 40791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9500000.00
commonStock 9134000.00
retainedEarnings 45489000.00
otherLiab 27422000.00
goodWill 0.00
otherAssets 24360000.00
cash 12286000.00
totalCurrentLiabilities 15915000.00
netDebt -12286000.00
shortTermDebt 3411000.00
shortLongTermDebt 3411000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 10594000.00
totalCurrentAssets 49174000.00
netTangibleAssets 40791000.00
shortTermInvestments 0.00
netReceivables 14268000.00
longTermDebt 0.00
inventory 21575000.00
accountsPayable 6415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24360000.00
nonCurrentAssetsTotal 34954000.00
nonCurrentLiabilitiesTotal 27422000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 84128000.00
cashAndShortTermInvestments 12286000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10594000.00
commonStockSharesOutstanding 9077000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-04
currency_symbol USD
totalAssets 76767000.00
intangibleAssets 0.00
otherCurrentAssets 1017000.00
totalLiab 39275000.00
totalStockholderEquity 37492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8421000.00
commonStock 9135000.00
retainedEarnings 42175000.00
otherLiab 26245000.00
goodWill 0.00
otherAssets 24226000.00
cash 12642000.00
totalCurrentLiabilities 13471000.00
netDebt -12642000.00
shortTermDebt 3230000.00
shortLongTermDebt 3230000.00
otherStockholderEquity 8312000.00
propertyPlantEquipment 9811000.00
totalCurrentAssets 42665000.00
netTangibleAssets 38969000.00
shortTermInvestments 0.00
netReceivables 12679000.00
longTermDebt 0.00
inventory 16327000.00
accountsPayable 5050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23988000.00
nonCurrentAssetsTotal 34102000.00
nonCurrentLiabilitiesTotal 25804000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 76767000.00
cashAndShortTermInvestments 12642000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10114000.00
commonStockSharesOutstanding 9079000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-15
currency_symbol USD
totalAssets 75302000.00
intangibleAssets 0.00
otherCurrentAssets 319000.00
totalLiab 39657000.00
totalStockholderEquity 35645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7510000.00
commonStock 9138000.00
retainedEarnings 40303000.00
otherLiab 25804000.00
goodWill 0.00
otherAssets 23988000.00
cash 5842000.00
totalCurrentLiabilities 14211000.00
currentDeferredRevenue 452000.00
netDebt -5117000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 725000.00
otherStockholderEquity 8334000.00
propertyPlantEquipment 10114000.00
totalCurrentAssets 40757000.00
netTangibleAssets 37492000.00
shortTermInvestments 0.00
netReceivables 14619000.00
longTermDebt 0.00
inventory 19977000.00
accountsPayable 6087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13666000.00
nonCurrentAssetsTotal 34545000.00
nonCurrentLiabilitiesTotal 25446000.00
capitalSurpluse 8312000.00
liabilitiesAndStockholdersEquity 75302000.00
cashAndShortTermInvestments 5842000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10235000.00
commonStockSharesOutstanding 9082968.00
2015-08-31
date 2015-08-31
filing_date 2015-08-21
currency_symbol USD
totalAssets 60300000.00
intangibleAssets 0.00
otherCurrentAssets 319000.00
totalLiab 30700000.00
totalStockholderEquity 35645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2825000.00
commonStock 9138000.00
retainedEarnings 29400000.00
otherLiab 24883000.00
goodWill 0.00
otherAssets 24310000.00
cash 9900000.00
totalCurrentLiabilities 13400000.00
netDebt -9900000.00
shortTermDebt 725000.00
shortLongTermDebt 725000.00
otherStockholderEquity -22130000.00
propertyPlantEquipment 10235000.00
totalCurrentAssets 36100000.00
netTangibleAssets 35645000.00
shortTermInvestments 0.00
netReceivables 9400000.00
longTermDebt 563000.00
inventory 16300000.00
accountsPayable 11386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13800000.00
deferredLongTermAssetCharges 10644000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 17300000.00
capitalSurpluse 8334000.00
liabilitiesAndStockholdersEquity 60300000.00
cashAndShortTermInvestments 5842000.00
propertyPlantAndEquipmentGross 10300000.00
commonStockSharesOutstanding 9100000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-21
currency_symbol USD
totalAssets 60277000.00
intangibleAssets 0.00
otherCurrentAssets 526000.00
totalLiab 30707000.00
totalStockholderEquity 29570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8587000.00
commonStock 9148000.00
retainedEarnings 29385000.00
otherLiab 17339000.00
goodWill 0.00
otherAssets 13825000.00
cash 9856000.00
totalCurrentLiabilities 13368000.00
netDebt -9856000.00
otherStockholderEquity 8403000.00
propertyPlantEquipment 10335000.00
totalCurrentAssets 36117000.00
netTangibleAssets 29570000.00
shortTermInvestments 0.00
netReceivables 9412000.00
longTermDebt 0.00
inventory 16323000.00
accountsPayable 4781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13825000.00
nonCurrentAssetsTotal 24160000.00
nonCurrentLiabilitiesTotal 17339000.00
capitalSurpluse 8403000.00
liabilitiesAndStockholdersEquity 60277000.00
cashAndShortTermInvestments 9856000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10335000.00
commonStockSharesOutstanding 9095000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-06
currency_symbol USD
totalAssets 57039000.00
intangibleAssets 0.00
otherCurrentAssets 742000.00
totalLiab 31360000.00
totalStockholderEquity 25679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8369000.00
commonStock 9166000.00
retainedEarnings 25328000.00
otherLiab 17593000.00
goodWill 0.00
otherAssets 13795000.00
cash 4927000.00
totalCurrentLiabilities 13133000.00
netDebt -4927000.00
otherStockholderEquity 8551000.00
propertyPlantEquipment 10725000.00
totalCurrentAssets 31692000.00
netTangibleAssets 27800000.00
shortTermInvestments 0.00
netReceivables 11648000.00
longTermDebt 0.00
inventory 14375000.00
accountsPayable 4764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13726000.00
nonCurrentAssetsTotal 25347000.00
nonCurrentLiabilitiesOther 17593000.00
nonCurrentLiabilitiesTotal 18227000.00
capitalSurpluse 8480000.00
liabilitiesAndStockholdersEquity 57039000.00
cashAndShortTermInvestments 4927000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11621000.00
commonStockSharesOutstanding 9113000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-16
currency_symbol USD
totalAssets 58176000.00
intangibleAssets 0.00
otherCurrentAssets 346000.00
totalLiab 32926000.00
totalStockholderEquity 25250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8057000.00
commonStock 9171000.00
retainedEarnings 24861000.00
otherLiab 18227000.00
goodWill 0.00
otherAssets 13726000.00
cash 192000.00
totalCurrentLiabilities 14405000.00
currentDeferredRevenue 327000.00
netDebt 1153000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 1345000.00
otherStockholderEquity 8584000.00
propertyPlantEquipment 11621000.00
totalCurrentAssets 32265000.00
netTangibleAssets 25679000.00
shortTermInvestments 0.00
netReceivables 10435000.00
longTermDebt 0.00
inventory 21292000.00
accountsPayable 5780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13660000.00
nonCurrentAssetsTotal 25911000.00
nonCurrentLiabilitiesTotal 18521000.00
capitalSurpluse 8551000.00
liabilitiesAndStockholdersEquity 58176000.00
cashAndShortTermInvestments 192000.00
propertyPlantAndEquipmentGross 12251000.00
propertyPlantAndEquipmentNet 12251000.00
commonStockSharesOutstanding 9116372.00
2014-08-31
date 2014-08-31
filing_date 2014-08-25
currency_symbol USD
totalAssets 58200000.00
intangibleAssets 0.00
otherCurrentAssets 346000.00
totalLiab 28300000.00
totalStockholderEquity 25250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2596000.00
commonStock 9171000.00
retainedEarnings 25800000.00
otherLiab 17417000.00
goodWill 0.00
otherAssets 13660000.00
cash 1000000.00
totalCurrentLiabilities 14000000.00
netDebt -1000000.00
shortTermDebt 1345000.00
shortLongTermDebt 1345000.00
shortLongTermDebtTotal 1345000.00
otherStockholderEquity -17366000.00
propertyPlantEquipment 12251000.00
totalCurrentAssets 32200000.00
netTangibleAssets 25250000.00
shortTermInvestments 0.00
netReceivables 10700000.00
longTermDebt 1104000.00
inventory 20100000.00
accountsPayable 11809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 14300000.00
capitalSurpluse 8584000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 192000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 9120000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-25
currency_symbol USD
totalAssets 58199000.00
intangibleAssets 0.00
otherCurrentAssets 550000.00
totalLiab 28313000.00
totalStockholderEquity 29886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9330000.00
commonStock 9177000.00
retainedEarnings 25776000.00
otherLiab 14306000.00
goodWill 0.00
otherAssets 13556000.00
cash 975000.00
totalCurrentLiabilities 14007000.00
netDebt -975000.00
otherStockholderEquity 8622000.00
propertyPlantEquipment 12415000.00
totalCurrentAssets 32228000.00
netTangibleAssets 29886000.00
shortTermInvestments 0.00
netReceivables 10652000.00
longTermDebt 0.00
inventory 20051000.00
accountsPayable 4677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13556000.00
nonCurrentAssetsTotal 25971000.00
nonCurrentLiabilitiesTotal 14306000.00
capitalSurpluse 8622000.00
liabilitiesAndStockholdersEquity 58199000.00
cashAndShortTermInvestments 975000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12415000.00
commonStockSharesOutstanding 9121000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-07
currency_symbol USD
totalAssets 63390000.00
intangibleAssets 0.00
otherCurrentAssets 854000.00
totalLiab 29747000.00
totalStockholderEquity 33643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10087000.00
commonStock 9186000.00
retainedEarnings 29439000.00
otherLiab 14274000.00
goodWill 0.00
otherAssets 13361000.00
cash 11463000.00
totalCurrentLiabilities 14722000.00
netDebt -11463000.00
otherStockholderEquity 8707000.00
propertyPlantEquipment 12156000.00
totalCurrentAssets 38982000.00
netTangibleAssets 32283000.00
shortTermInvestments 0.00
netReceivables 9975000.00
longTermDebt 0.00
inventory 16690000.00
accountsPayable 4635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13295000.00
nonCurrentAssetsTotal 24408000.00
nonCurrentLiabilitiesTotal 15025000.00
capitalSurpluse 8635000.00
liabilitiesAndStockholdersEquity 63390000.00
cashAndShortTermInvestments 11463000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11113000.00
commonStockSharesOutstanding 9132000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-17
currency_symbol USD
totalAssets 64764000.00
intangibleAssets 0.00
otherCurrentAssets 333000.00
totalLiab 31309000.00
totalStockholderEquity 33455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10274000.00
commonStock 9191000.00
retainedEarnings 29205000.00
otherLiab 14335000.00
goodWill 0.00
otherAssets 13146000.00
cash 8325000.00
totalCurrentLiabilities 15646000.00
currentDeferredRevenue 326000.00
netDebt -6766000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 1559000.00
otherStockholderEquity 8748000.00
propertyPlantEquipment 11113000.00
totalCurrentAssets 40406000.00
netTangibleAssets 33643000.00
shortTermInvestments 0.00
netReceivables 12829000.00
longTermDebt 1328000.00
inventory 18919000.00
accountsPayable 4815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13146000.00
nonCurrentAssetsTotal 24358000.00
nonCurrentLiabilitiesTotal 15663000.00
capitalSurpluse 8707000.00
liabilitiesAndStockholdersEquity 64764000.00
cashAndShortTermInvestments 8325000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11212000.00
commonStockSharesOutstanding 9139756.00
2013-08-31
date 2013-08-31
filing_date 2013-08-23
currency_symbol USD
totalAssets 62800000.00
totalLiab 41300000.00
retainedEarnings 28100000.00
cash 6500000.00
totalCurrentLiabilities 14200000.00
netDebt -6500000.00
totalCurrentAssets 38900000.00
netReceivables 12100000.00
inventory 19700000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 62700000.00
propertyPlantAndEquipmentGross 11000000.00
commonStockSharesOutstanding 9150000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-23
currency_symbol USD
totalAssets 62785000.00
intangibleAssets 0.00
otherCurrentAssets 561000.00
totalLiab 41344000.00
totalStockholderEquity 21441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9890000.00
commonStock 9208000.00
retainedEarnings 28103000.00
otherLiab 27180000.00
goodWill 0.00
otherAssets 12937000.00
cash 6482000.00
totalCurrentLiabilities 14164000.00
netDebt -6482000.00
otherStockholderEquity 8881000.00
propertyPlantEquipment 10979000.00
totalCurrentAssets 38869000.00
netTangibleAssets 21441000.00
shortTermInvestments 0.00
netReceivables 12145000.00
longTermDebt 0.00
inventory 19681000.00
accountsPayable 4274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12937000.00
nonCurrentAssetsTotal 23916000.00
nonCurrentLiabilitiesTotal 27180000.00
capitalSurpluse 8881000.00
liabilitiesAndStockholdersEquity 62785000.00
cashAndShortTermInvestments 6482000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 10979000.00
commonStockSharesOutstanding 9154000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-08
currency_symbol USD
totalAssets 61942000.00
intangibleAssets 0.00
otherCurrentAssets 849000.00
totalLiab 40541000.00
totalStockholderEquity 21401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10015000.00
commonStock 9215000.00
retainedEarnings 28011000.00
otherLiab 26786000.00
goodWill 0.00
otherAssets 12649000.00
cash 6244000.00
totalCurrentLiabilities 14185000.00
netDebt -6244000.00
otherStockholderEquity 8926000.00
propertyPlantEquipment 9456000.00
totalCurrentAssets 40063000.00
netTangibleAssets 21496000.00
shortTermInvestments 0.00
netReceivables 12262000.00
longTermDebt 0.00
inventory 20708000.00
accountsPayable 4170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12586000.00
nonCurrentAssetsTotal 21879000.00
nonCurrentLiabilitiesTotal 26356000.00
capitalSurpluse 8912000.00
liabilitiesAndStockholdersEquity 61942000.00
cashAndShortTermInvestments 6244000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9293000.00
commonStockSharesOutstanding 9158000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-18
currency_symbol USD
totalAssets 61550000.00
intangibleAssets 0.00
otherCurrentAssets 509000.00
totalLiab 41406000.00
totalStockholderEquity 20144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1340000.00
commonStock 9216000.00
retainedEarnings 26747000.00
otherLiab 25064000.00
goodWill 0.00
otherAssets 12321000.00
cash 9744000.00
totalCurrentLiabilities 14874000.00
currentDeferredRevenue 8824000.00
netDebt -7980000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 1764000.00
otherStockholderEquity 8932000.00
propertyPlantEquipment 9293000.00
totalCurrentAssets 40153000.00
netTangibleAssets 21401000.00
shortTermInvestments 0.00
netReceivables 12545000.00
longTermDebt 1468000.00
inventory 17355000.00
accountsPayable 4414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12321000.00
nonCurrentAssetsTotal 21397000.00
nonCurrentLiabilitiesTotal 26532000.00
capitalSurpluse 8926000.00
liabilitiesAndStockholdersEquity 61550000.00
cashAndShortTermInvestments 9744000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9076000.00
commonStockSharesOutstanding 9166952.00
2012-08-31
date 2012-08-31
filing_date 2012-08-17
currency_symbol USD
totalAssets 59200000.00
totalLiab 32900000.00
retainedEarnings 24700000.00
cash 10800000.00
totalCurrentLiabilities 13400000.00
netDebt -10800000.00
totalCurrentAssets 37900000.00
netReceivables 11000000.00
inventory 15400000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 59200000.00
propertyPlantAndEquipmentGross 9100000.00
commonStockSharesOutstanding 9180000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-17
currency_symbol USD
totalAssets 59192000.00
intangibleAssets 0.00
otherCurrentAssets 636000.00
totalLiab 32920000.00
totalStockholderEquity 26272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8734000.00
commonStock 9235000.00
retainedEarnings 24719000.00
otherLiab 19557000.00
goodWill 0.00
otherAssets 12230000.00
cash 10830000.00
totalCurrentLiabilities 13363000.00
netDebt -10830000.00
otherStockholderEquity 9045000.00
propertyPlantEquipment 9076000.00
totalCurrentAssets 37886000.00
netTangibleAssets 26272000.00
shortTermInvestments 0.00
netReceivables 11012000.00
longTermDebt 0.00
inventory 15408000.00
accountsPayable 4629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12230000.00
nonCurrentAssetsTotal 21306000.00
nonCurrentLiabilitiesTotal 19557000.00
capitalSurpluse 9045000.00
liabilitiesAndStockholdersEquity 59192000.00
cashAndShortTermInvestments 10830000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9076000.00
commonStockSharesOutstanding 9180000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-02
currency_symbol USD
totalAssets 56211000.00
intangibleAssets 0.00
otherCurrentAssets 1003000.00
totalLiab 31712000.00
totalStockholderEquity 24499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8376000.00
commonStock 9248000.00
retainedEarnings 22818000.00
otherLiab 18540000.00
goodWill 0.00
otherAssets 12407000.00
cash 9715000.00
totalCurrentLiabilities 13072000.00
netDebt -9715000.00
otherStockholderEquity 9160000.00
propertyPlantEquipment 7447000.00
totalCurrentAssets 36600000.00
netTangibleAssets 25481000.00
shortTermInvestments 0.00
netReceivables 10142000.00
longTermDebt 0.00
inventory 15740000.00
accountsPayable 4696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11809000.00
nonCurrentAssetsTotal 19611000.00
nonCurrentLiabilitiesTotal 18640000.00
capitalSurpluse 9108000.00
liabilitiesAndStockholdersEquity 56211000.00
cashAndShortTermInvestments 9715000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7802000.00
commonStockSharesOutstanding 9195000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalAssets 56966000.00
intangibleAssets 0.00
otherCurrentAssets 340000.00
totalLiab 32128000.00
totalStockholderEquity 24838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9029000.00
commonStock 9255000.00
retainedEarnings 23096000.00
otherLiab 18640000.00
goodWill 0.00
otherAssets 11809000.00
cash 9324000.00
totalCurrentLiabilities 13275000.00
netDebt -9324000.00
shortTermDebt 2756000.00
otherStockholderEquity 9214000.00
propertyPlantEquipment 7802000.00
totalCurrentAssets 37290000.00
netTangibleAssets 24499000.00
shortTermInvestments 0.00
netReceivables 10738000.00
longTermDebt 0.00
inventory 16888000.00
accountsPayable 4246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22818000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11773000.00
nonCurrentAssetsTotal 19676000.00
nonCurrentLiabilitiesTotal 18853000.00
capitalSurpluse 9160000.00
liabilitiesAndStockholdersEquity 56966000.00
cashAndShortTermInvestments 9324000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7903000.00
commonStockSharesOutstanding 9198000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-19
currency_symbol USD
totalAssets 58100000.00
intangibleAssets 0.00
otherCurrentAssets 340000.00
totalLiab 23200000.00
totalStockholderEquity 24838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3439000.00
commonStock 9255000.00
retainedEarnings 24100000.00
otherLiab 18853000.00
goodWill 0.00
otherAssets 11773000.00
cash 8700000.00
totalCurrentLiabilities 11800000.00
netDebt -8700000.00
otherStockholderEquity -16727000.00
propertyPlantEquipment 7903000.00
totalCurrentAssets 38200000.00
netTangibleAssets 24838000.00
shortTermInvestments 0.00
netReceivables 9000000.00
longTermDebt 0.00
inventory 18000000.00
accountsPayable 9836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 11400000.00
capitalSurpluse 9214000.00
liabilitiesAndStockholdersEquity 58100000.00
cashAndShortTermInvestments 9324000.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 9290000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-19
currency_symbol USD
totalAssets 58131000.00
intangibleAssets 0.00
otherCurrentAssets 2464000.00
totalLiab 23193000.00
totalStockholderEquity 34938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8562000.00
commonStock 9294000.00
retainedEarnings 24084000.00
otherLiab 11424000.00
goodWill 0.00
otherAssets 11813000.00
cash 8657000.00
totalCurrentLiabilities 11769000.00
netDebt -8657000.00
otherStockholderEquity 9612000.00
propertyPlantEquipment 8158000.00
totalCurrentAssets 38160000.00
netTangibleAssets 34938000.00
shortTermInvestments 0.00
netReceivables 9006000.00
longTermDebt 0.00
inventory 18033000.00
accountsPayable 3207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11813000.00
nonCurrentAssetsTotal 19971000.00
nonCurrentLiabilitiesTotal 11424000.00
capitalSurpluse 9612000.00
liabilitiesAndStockholdersEquity 58131000.00
cashAndShortTermInvestments 8657000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8158000.00
commonStockSharesOutstanding 9289000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-07
currency_symbol USD
totalAssets 59241000.00
otherCurrentAssets 2552000.00
totalLiab 22871000.00
totalStockholderEquity 36370000.00
otherCurrentLiab 7449000.00
commonStock 9379000.00
retainedEarnings 24705000.00
otherLiab 12073000.00
otherAssets 11715000.00
cash 11869000.00
totalCurrentLiabilities 10877000.00
netDebt -11869000.00
otherStockholderEquity 10338000.00
propertyPlantEquipment 7619000.00
totalCurrentAssets 39786000.00
netReceivables 9372000.00
inventory 15993000.00
accountsPayable 3428000.00
accumulatedOtherComprehensiveIncome -8052000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 11541000.00
nonCurrentAssetsTotal 19455000.00
nonCurrentLiabilitiesTotal 11994000.00
liabilitiesAndStockholdersEquity 59241000.00
cashAndShortTermInvestments 11869000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7914000.00
commonStockSharesOutstanding 9324000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalAssets 60523000.00
intangibleAssets 10000.00
otherCurrentAssets 291000.00
totalLiab 24323000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 8287000.00
commonStock 9385000.00
retainedEarnings 24471000.00
otherLiab 11994000.00
otherAssets 11541000.00
cash 15686000.00
totalCurrentLiabilities 11651000.00
netDebt -15686000.00
otherStockholderEquity 10396000.00
propertyPlantEquipment 7914000.00
totalCurrentAssets 41487000.00
netReceivables 9203000.00
inventory 16307000.00
accountsPayable 3364000.00
accumulatedOtherComprehensiveIncome -8052000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 11134000.00
nonCurrentAssetsTotal 19036000.00
nonCurrentLiabilitiesTotal 12672000.00
liabilitiesAndStockholdersEquity 60523000.00
cashAndShortTermInvestments 15686000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7892000.00
commonStockSharesOutstanding 9328016.00
2010-08-31
date 2010-08-31
filing_date 2010-08-23
currency_symbol USD
totalAssets 59500000.00
intangibleAssets 10000.00
otherCurrentAssets 291000.00
totalLiab 25700000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 8287000.00
commonStock 9385000.00
retainedEarnings 22700000.00
otherLiab 12672000.00
otherAssets 11144000.00
cash 16100000.00
totalCurrentLiabilities 12000000.00
netDebt -16100000.00
propertyPlantEquipment 7892000.00
totalCurrentAssets 41100000.00
netReceivables 10400000.00
inventory 14300000.00
accountsPayable 3364000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 59500000.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 9330000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-23
currency_symbol USD
totalAssets 59499000.00
otherCurrentAssets 260000.00
totalLiab 25708000.00
totalStockholderEquity 33791000.00
otherCurrentLiab 8275000.00
commonStock 9387000.00
retainedEarnings 22706000.00
otherLiab 13695000.00
otherAssets 10788000.00
cash 16117000.00
totalCurrentLiabilities 12013000.00
netDebt -16117000.00
otherStockholderEquity 10418000.00
propertyPlantEquipment 7645000.00
totalCurrentAssets 41066000.00
netReceivables 10383000.00
inventory 14306000.00
accountsPayable 3738000.00
accumulatedOtherComprehensiveIncome -8720000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 10788000.00
nonCurrentAssetsTotal 18433000.00
nonCurrentLiabilitiesTotal 13695000.00
liabilitiesAndStockholdersEquity 59499000.00
cashAndShortTermInvestments 16117000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7645000.00
commonStockSharesOutstanding 9330000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-08
currency_symbol USD
totalAssets 57636000.00
otherCurrentAssets 609000.00
totalLiab 24881000.00
totalStockholderEquity 32755000.00
otherCurrentLiab 8601000.00
commonStock 9396000.00
retainedEarnings 21562000.00
otherLiab 13524000.00
otherAssets 11001000.00
cash 15065000.00
totalCurrentLiabilities 11794000.00
netDebt -15065000.00
otherStockholderEquity 10517000.00
propertyPlantEquipment 7829000.00
totalCurrentAssets 38763000.00
netReceivables 8616000.00
inventory 14473000.00
accountsPayable 3193000.00
accumulatedOtherComprehensiveIncome -8720000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 10731000.00
nonCurrentAssetsTotal 18873000.00
nonCurrentLiabilitiesTotal 13087000.00
liabilitiesAndStockholdersEquity 57636000.00
cashAndShortTermInvestments 15065000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 8142000.00
commonStockSharesOutstanding 9344000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-28
currency_symbol USD
totalAssets 58899000.00
otherCurrentAssets 621000.00
totalLiab 26476000.00
totalStockholderEquity 32423000.00
otherCurrentLiab 8987000.00
commonStock 9412000.00
retainedEarnings 21085000.00
otherLiab 13087000.00
otherAssets 10731000.00
cash 13911000.00
totalCurrentLiabilities 13214000.00
netDebt -13911000.00
otherStockholderEquity 10646000.00
propertyPlantEquipment 8142000.00
totalCurrentAssets 40013000.00
netReceivables 9886000.00
inventory 15595000.00
accountsPayable 4227000.00
accumulatedOtherComprehensiveIncome -8720000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 10586000.00
nonCurrentAssetsTotal 18886000.00
nonCurrentLiabilitiesTotal 13262000.00
liabilitiesAndStockholdersEquity 58899000.00
cashAndShortTermInvestments 13911000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 9429000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-24
currency_symbol USD
totalAssets 54900000.00
intangibleAssets 10000.00
otherCurrentAssets 621000.00
totalLiab 24800000.00
totalStockholderEquity 32423000.00
otherCurrentLiab 8987000.00
commonStock 9412000.00
retainedEarnings 17900000.00
otherLiab 13262000.00
otherAssets 10586000.00
cash 12400000.00
totalCurrentLiabilities 11400000.00
netDebt -12400000.00
propertyPlantEquipment 8300000.00
totalCurrentAssets 35900000.00
netReceivables 7200000.00
inventory 15000000.00
accountsPayable 4227000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 19000000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 55000000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 9420000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-01
currency_symbol USD
totalAssets 54392000.00
otherCurrentAssets 1247000.00
totalLiab 22336000.00
totalStockholderEquity 32056000.00
otherCurrentLiab 7305000.00
commonStock 9489000.00
retainedEarnings 16869000.00
otherLiab 13322000.00
otherAssets 10267000.00
cash 11453000.00
totalCurrentLiabilities 11360000.00
netDebt -11453000.00
otherStockholderEquity 11195000.00
propertyPlantEquipment 8751000.00
totalCurrentAssets 35128000.00
netReceivables 7426000.00
inventory 15002000.00
accountsPayable 4055000.00
accumulatedOtherComprehensiveIncome -5497000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 19264000.00
nonCurrentLiabilitiesTotal 10976000.00
liabilitiesAndStockholdersEquity 54392000.00
cashAndShortTermInvestments 11453000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9073000.00
commonStockSharesOutstanding 9433000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-09
currency_symbol USD
totalAssets 52945000.00
otherCurrentAssets 1138000.00
totalLiab 28559000.00
totalStockholderEquity 24386000.00
otherCurrentLiab 8102000.00
commonStock 9491000.00
retainedEarnings 15779000.00
otherLiab 10976000.00
otherAssets 10191000.00
cash 10213000.00
totalCurrentLiabilities 11180000.00
netDebt -10213000.00
otherStockholderEquity 11202000.00
propertyPlantEquipment 9073000.00
totalCurrentAssets 33408000.00
netReceivables 9073000.00
inventory 12984000.00
accountsPayable 3078000.00
accumulatedOtherComprehensiveIncome -12086000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 10023000.00
nonCurrentAssetsTotal 19537000.00
nonCurrentLiabilitiesTotal 17379000.00
liabilitiesAndStockholdersEquity 52945000.00
cashAndShortTermInvestments 10213000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9514000.00
commonStockSharesOutstanding 9434000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
totalAssets 51955000.00
otherCurrentAssets 442000.00
totalLiab 19420000.00
totalStockholderEquity 32535000.00
otherCurrentLiab 8405000.00
commonStock 9492000.00
retainedEarnings 14298000.00
otherLiab 17379000.00
otherAssets 10023000.00
cash 6092000.00
totalCurrentLiabilities 11478000.00
netDebt -6092000.00
otherStockholderEquity 11204000.00
propertyPlantEquipment 9514000.00
totalCurrentAssets 31917000.00
netReceivables 9331000.00
inventory 16052000.00
accountsPayable 3073000.00
accumulatedOtherComprehensiveIncome -2459000.00
commonStockTotalEquity 9492000.00
nonCurrrentAssetsOther 10263000.00
nonCurrentAssetsTotal 20038000.00
nonCurrentLiabilitiesTotal 7942000.00
liabilitiesAndStockholdersEquity 51955000.00
cashAndShortTermInvestments 6092000.00
propertyPlantAndEquipmentGross 9775000.00
propertyPlantAndEquipmentNet 9775000.00
commonStockSharesOutstanding 9302144.00
2008-08-31
date 2008-08-31
filing_date 2008-08-29
currency_symbol USD
totalAssets 58400000.00
intangibleAssets 10000.00
otherCurrentAssets 442000.00
totalLiab 21900000.00
totalStockholderEquity 32535000.00
otherCurrentLiab 8405000.00
commonStock 9492000.00
retainedEarnings 19400000.00
otherLiab 7942000.00
otherAssets 10263000.00
cash 6200000.00
totalCurrentLiabilities 11800000.00
netDebt -6200000.00
propertyPlantEquipment 9775000.00
totalCurrentAssets 36400000.00
netReceivables 7800000.00
inventory 18400000.00
accountsPayable 3073000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 58500000.00
propertyPlantAndEquipmentGross 10600000.00
commonStockSharesOutstanding 9450000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-02
currency_symbol USD
totalAssets 63618000.00
otherCurrentAssets 3513000.00
totalLiab 19312000.00
totalStockholderEquity 44306000.00
otherCurrentLiab 7151000.00
commonStock 9507000.00
retainedEarnings 25696000.00
otherLiab 10083000.00
otherAssets 11528000.00
cash 8876000.00
totalCurrentLiabilities 11274000.00
netDebt -8876000.00
otherStockholderEquity 11287000.00
propertyPlantEquipment 10553000.00
totalCurrentAssets 37190000.00
netReceivables 6796000.00
inventory 18005000.00
accountsPayable 4123000.00
accumulatedOtherComprehensiveIncome -2184000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 15830000.00
nonCurrentAssetsTotal 26428000.00
nonCurrentLiabilitiesTotal 8038000.00
liabilitiesAndStockholdersEquity 63618000.00
cashAndShortTermInvestments 8876000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10598000.00
commonStockSharesOutstanding 9691000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-10
currency_symbol USD
totalAssets 68160000.00
otherCurrentAssets 2856000.00
totalLiab 22594000.00
totalStockholderEquity 45566000.00
otherCurrentLiab 7805000.00
commonStock 9924000.00
retainedEarnings 26482000.00
otherLiab 8038000.00
otherAssets 15830000.00
cash 15610000.00
totalCurrentLiabilities 10982000.00
netDebt -15610000.00
otherStockholderEquity 13666000.00
propertyPlantEquipment 10598000.00
totalCurrentAssets 40131000.00
netReceivables 8230000.00
inventory 13435000.00
accountsPayable 3177000.00
accumulatedOtherComprehensiveIncome -4506000.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 17125000.00
nonCurrentAssetsTotal 28029000.00
nonCurrentLiabilitiesTotal 11612000.00
liabilitiesAndStockholdersEquity 68160000.00
cashAndShortTermInvestments 15610000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10904000.00
commonStockSharesOutstanding 9880000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-31
currency_symbol USD
totalAssets 67647000.00
otherCurrentAssets 2627000.00
totalLiab 17678000.00
totalStockholderEquity 49969000.00
otherCurrentLiab 8924000.00
commonStock 9946000.00
retainedEarnings 26837000.00
otherLiab 11612000.00
otherAssets 17125000.00
cash 11336000.00
totalCurrentLiabilities 11902000.00
currentDeferredRevenue 1490000.00
netDebt -11336000.00
otherStockholderEquity 13789000.00
propertyPlantEquipment 10904000.00
totalCurrentAssets 41355000.00
netReceivables 9060000.00
inventory 18332000.00
accountsPayable 2978000.00
accumulatedOtherComprehensiveIncome -603000.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 13581000.00
nonCurrentAssetsTotal 26292000.00
nonCurrentLiabilitiesTotal 5776000.00
liabilitiesAndStockholdersEquity 67647000.00
cashAndShortTermInvestments 11336000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11221000.00
commonStockSharesOutstanding 9892428.00
2007-08-31
date 2007-08-31
filing_date 2007-08-27
currency_symbol USD
totalAssets 68800000.00
intangibleAssets 10000.00
otherCurrentAssets 2627000.00
totalLiab 18700000.00
totalStockholderEquity 49969000.00
otherCurrentLiab 8924000.00
commonStock 9946000.00
retainedEarnings 26900000.00
otherLiab 5776000.00
otherAssets 15071000.00
cash 13000000.00
totalCurrentLiabilities 11300000.00
netDebt -13000000.00
propertyPlantEquipment 11221000.00
totalCurrentAssets 42700000.00
netReceivables 7500000.00
inventory 18800000.00
accountsPayable 2978000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 68800000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 9920000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-04
currency_symbol USD
totalAssets 69622000.00
otherCurrentAssets 3498000.00
totalLiab 19157000.00
totalStockholderEquity 50465000.00
otherCurrentLiab 8444000.00
commonStock 9991000.00
retainedEarnings 26897000.00
otherLiab 7431000.00
otherAssets 14312000.00
cash 15618000.00
totalCurrentLiabilities 11692000.00
netDebt -15618000.00
otherStockholderEquity 14083000.00
propertyPlantEquipment 11817000.00
totalCurrentAssets 43370000.00
netReceivables 7890000.00
inventory 16364000.00
accountsPayable 3248000.00
accumulatedOtherComprehensiveIncome -506000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 13939000.00
nonCurrentAssetsTotal 26252000.00
nonCurrentLiabilitiesTotal 7465000.00
liabilitiesAndStockholdersEquity 69622000.00
cashAndShortTermInvestments 15618000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12313000.00
commonStockSharesOutstanding 9955000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-12
currency_symbol USD
totalAssets 70579000.00
intangibleAssets 100000.00
otherCurrentAssets 3104000.00
totalLiab 20184000.00
totalStockholderEquity 50395000.00
otherCurrentLiab 9241000.00
commonStock 10009000.00
retainedEarnings 27169000.00
otherLiab 7465000.00
otherAssets 13939000.00
cash 2495000.00
totalCurrentLiabilities 12066000.00
netDebt -2495000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 14202000.00
propertyPlantEquipment 12313000.00
totalCurrentAssets 43934000.00
shortTermInvestments 15200000.00
netReceivables 8059000.00
inventory 15076000.00
accountsPayable 2825000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 14040000.00
nonCurrentAssetsTotal 26645000.00
nonCurrentLiabilitiesTotal 8118000.00
liabilitiesAndStockholdersEquity 70579000.00
cashAndShortTermInvestments 17695000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12605000.00
commonStockSharesOutstanding 9955000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-01
currency_symbol USD
totalAssets 72931000.00
intangibleAssets 59000.00
otherCurrentAssets 2112000.00
totalLiab 22745000.00
totalStockholderEquity 50186000.00
otherCurrentLiab 10308000.00
commonStock 10015000.00
retainedEarnings 27129000.00
otherLiab 8118000.00
goodWill 100000.00
otherAssets 14040000.00
cash 13380000.00
totalCurrentLiabilities 14231000.00
currentDeferredRevenue 1821000.00
netDebt -9080000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 14235000.00
propertyPlantEquipment 12605000.00
totalCurrentAssets 45913000.00
shortTermInvestments 12200000.00
netReceivables 10877000.00
inventory 19544000.00
accountsPayable 3923000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 10561000.00
nonCurrentAssetsTotal 27018000.00
nonCurrentLiabilitiesTotal 8514000.00
liabilitiesAndStockholdersEquity 72931000.00
cashAndShortTermInvestments 13380000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13041000.00
commonStockSharesOutstanding 9961932.00
2006-08-31
date 2006-08-31
filing_date 2006-08-21
currency_symbol USD
totalAssets 71600000.00
intangibleAssets 59000.00
otherCurrentAssets 2112000.00
totalLiab 21400000.00
totalStockholderEquity 50186000.00
otherCurrentLiab 10308000.00
commonStock 10015000.00
retainedEarnings 26000000.00
otherLiab 8514000.00
otherAssets 13977000.00
cash 15500000.00
totalCurrentLiabilities 10600000.00
netDebt -15500000.00
propertyPlantEquipment 13041000.00
totalCurrentAssets 44600000.00
netReceivables 9000000.00
inventory 17500000.00
accountsPayable 3923000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 71600000.00
propertyPlantAndEquipmentGross 13300000.00
commonStockSharesOutstanding 9960000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-21
currency_symbol USD
totalAssets 71631000.00
otherCurrentAssets 2505000.00
totalLiab 21395000.00
totalStockholderEquity 50236000.00
otherCurrentLiab 8628000.00
commonStock 10022000.00
retainedEarnings 26047000.00
otherLiab 10827000.00
otherAssets 13739000.00
cash 15524000.00
totalCurrentLiabilities 10568000.00
netDebt -15524000.00
otherStockholderEquity 14263000.00
propertyPlantEquipment 13297000.00
totalCurrentAssets 44595000.00
netReceivables 9047000.00
inventory 17519000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 13739000.00
nonCurrentAssetsTotal 27036000.00
nonCurrentLiabilitiesTotal 10827000.00
liabilitiesAndStockholdersEquity 71631000.00
cashAndShortTermInvestments 15524000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13297000.00
commonStockSharesOutstanding 9964000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-06
currency_symbol USD
totalAssets 71246000.00
otherCurrentAssets 3146000.00
totalLiab 23019000.00
totalStockholderEquity 48227000.00
otherCurrentLiab 7845000.00
commonStock 10025000.00
retainedEarnings 25752000.00
otherLiab 12807000.00
otherAssets 14729000.00
cash 12472000.00
totalCurrentLiabilities 10251000.00
netDebt -12472000.00
otherStockholderEquity 14283000.00
propertyPlantEquipment 13750000.00
totalCurrentAssets 42326000.00
netReceivables 9808000.00
inventory 16900000.00
accountsPayable 2406000.00
accumulatedOtherComprehensiveIncome -1833000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 14773000.00
nonCurrentAssetsTotal 28920000.00
nonCurrentLiabilitiesTotal 12768000.00
liabilitiesAndStockholdersEquity 71246000.00
cashAndShortTermInvestments 12472000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14147000.00
commonStockSharesOutstanding 9973000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-26
currency_symbol USD
totalAssets 72963000.00
intangibleAssets 100000.00
otherCurrentAssets 1999000.00
totalLiab 24701000.00
totalStockholderEquity 48262000.00
otherCurrentLiab 8035000.00
commonStock 10043000.00
retainedEarnings 25889000.00
otherLiab 12768000.00
otherAssets 14773000.00
cash 10355000.00
totalCurrentLiabilities 11841000.00
currentDeferredRevenue 1598000.00
netDebt -7655000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 14394000.00
propertyPlantEquipment 14147000.00
totalCurrentAssets 43738000.00
shortTermInvestments 4500000.00
netReceivables 10060000.00
inventory 21324000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome -2064000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 10239000.00
nonCurrentAssetsTotal 29225000.00
nonCurrentLiabilitiesTotal 12860000.00
liabilitiesAndStockholdersEquity 72963000.00
cashAndShortTermInvestments 10355000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14519000.00
commonStockSharesOutstanding 9985264.00
2005-08-31
date 2005-08-31
filing_date 2005-08-22
currency_symbol USD
totalAssets 74400000.00
intangibleAssets 100000.00
otherCurrentAssets 1999000.00
totalLiab 26300000.00
totalStockholderEquity 48262000.00
otherCurrentLiab 8035000.00
commonStock 10043000.00
retainedEarnings 26200000.00
otherLiab 12860000.00
otherAssets 14706000.00
cash 13000000.00
totalCurrentLiabilities 11600000.00
netDebt -13000000.00
shortLongTermDebtTotal 2700000.00
propertyPlantEquipment 14519000.00
totalCurrentAssets 45500000.00
shortTermInvestments 4500000.00
netReceivables 8900000.00
inventory 20000000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 28900000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 74400000.00
propertyPlantAndEquipmentGross 14800000.00
commonStockSharesOutstanding 9990000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-22
currency_symbol USD
totalAssets 74396000.00
otherCurrentAssets 3559000.00
totalLiab 26341000.00
totalStockholderEquity 48055000.00
otherCurrentLiab 7311000.00
commonStock 10047000.00
retainedEarnings 26229000.00
otherLiab 14758000.00
otherAssets 14142000.00
cash 12998000.00
totalCurrentLiabilities 11583000.00
netDebt -12998000.00
otherStockholderEquity 14420000.00
propertyPlantEquipment 14804000.00
totalCurrentAssets 45450000.00
netReceivables 8918000.00
inventory 19975000.00
accountsPayable 4272000.00
accumulatedOtherComprehensiveIncome -2641000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 14142000.00
nonCurrentAssetsTotal 28946000.00
nonCurrentLiabilitiesTotal 14758000.00
liabilitiesAndStockholdersEquity 74396000.00
cashAndShortTermInvestments 12998000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14804000.00
commonStockSharesOutstanding 9994000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-07
currency_symbol USD
totalAssets 72398000.00
otherCurrentAssets 2992000.00
totalLiab 23341000.00
totalStockholderEquity 49057000.00
otherCurrentLiab 6622000.00
commonStock 10056000.00
retainedEarnings 26636000.00
otherLiab 13689000.00
otherAssets 13650000.00
cash 10494000.00
totalCurrentLiabilities 10559000.00
netDebt -10494000.00
otherStockholderEquity 14488000.00
propertyPlantEquipment 15393000.00
totalCurrentAssets 42838000.00
netReceivables 9920000.00
inventory 19432000.00
accountsPayable 3937000.00
accumulatedOtherComprehensiveIncome -2123000.00
commonStockTotalEquity 10100000.00
nonCurrrentAssetsOther 13492000.00
nonCurrentAssetsTotal 29560000.00
nonCurrentLiabilitiesTotal 12782000.00
liabilitiesAndStockholdersEquity 72398000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16068000.00
commonStockSharesOutstanding 10000000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-27
currency_symbol USD
totalAssets 74942000.00
otherCurrentAssets 2778000.00
totalLiab 26278000.00
totalStockholderEquity 48664000.00
otherCurrentLiab 8928000.00
commonStock 10059000.00
retainedEarnings 26832000.00
otherLiab 12782000.00
otherAssets 13492000.00
cash 7972000.00
totalCurrentLiabilities 12665000.00
currentDeferredRevenue 2329000.00
netDebt -5772000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 14506000.00
propertyPlantEquipment 16068000.00
totalCurrentAssets 44401000.00
netReceivables 11173000.00
inventory 22478000.00
accountsPayable 3737000.00
accumulatedOtherComprehensiveIncome -2733000.00
commonStockTotalEquity 10100000.00
nonCurrrentAssetsOther 9890000.00
nonCurrentAssetsTotal 30541000.00
nonCurrentLiabilitiesTotal 13613000.00
liabilitiesAndStockholdersEquity 74942000.00
cashAndShortTermInvestments 7972000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16755000.00
commonStockSharesOutstanding 9989280.00
2004-08-31
date 2004-08-31
filing_date 2004-08-23
currency_symbol USD
totalAssets 73800000.00
intangibleAssets 118000.00
otherCurrentAssets 2778000.00
totalLiab 24500000.00
totalStockholderEquity 48664000.00
otherCurrentLiab 8015000.00
commonStock 10059000.00
retainedEarnings 25800000.00
otherLiab 13613000.00
otherAssets 13786000.00
cash 8900000.00
totalCurrentLiabilities 12800000.00
netDebt -8900000.00
shortLongTermDebtTotal 2200000.00
propertyPlantEquipment 16755000.00
totalCurrentAssets 44200000.00
netReceivables 10200000.00
inventory 20700000.00
accountsPayable 3737000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 10100000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 73800000.00
propertyPlantAndEquipmentGross 17600000.00
commonStockSharesOutstanding 10050000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-23
currency_symbol USD
totalAssets 73838000.00
otherCurrentAssets 4294000.00
totalLiab 24523000.00
totalStockholderEquity 49315000.00
otherCurrentLiab 9196000.00
commonStock 10072000.00
retainedEarnings 25839000.00
otherLiab 11759000.00
otherAssets 12057000.00
cash 8948000.00
totalCurrentLiabilities 12764000.00
netDebt -8948000.00
otherStockholderEquity 14605000.00
propertyPlantEquipment 17583000.00
totalCurrentAssets 44198000.00
netReceivables 10242000.00
inventory 20714000.00
accountsPayable 3568000.00
accumulatedOtherComprehensiveIncome -1201000.00
commonStockTotalEquity 10100000.00
nonCurrrentAssetsOther 12057000.00
nonCurrentAssetsTotal 29640000.00
nonCurrentLiabilitiesTotal 11759000.00
liabilitiesAndStockholdersEquity 73838000.00
cashAndShortTermInvestments 8948000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17583000.00
commonStockSharesOutstanding 10054000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-09
currency_symbol USD
totalAssets 74065000.00
otherCurrentAssets 3090000.00
totalLiab 22351000.00
totalStockholderEquity 51714000.00
otherCurrentLiab 8102000.00
commonStock 10312000.00
retainedEarnings 26875000.00
otherLiab 11251000.00
otherAssets 12357000.00
cash 14067000.00
totalCurrentLiabilities 11518000.00
netDebt -14067000.00
otherStockholderEquity 16188000.00
propertyPlantEquipment 17597000.00
totalCurrentAssets 43966000.00
netReceivables 10987000.00
inventory 15822000.00
accountsPayable 3416000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 10300000.00
nonCurrrentAssetsOther 12357000.00
nonCurrentAssetsTotal 30099000.00
nonCurrentLiabilitiesTotal 10833000.00
liabilitiesAndStockholdersEquity 74065000.00
cashAndShortTermInvestments 14067000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17742000.00
commonStockSharesOutstanding 10265000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-27
currency_symbol USD
totalAssets 75927000.00
otherCurrentAssets 732000.00
totalLiab 23594000.00
totalStockholderEquity 52333000.00
otherCurrentLiab 4917000.00
commonStock 10333000.00
retainedEarnings 27321000.00
otherLiab 10833000.00
otherAssets 12357000.00
cash 12196000.00
totalCurrentLiabilities 12489000.00
netDebt -9329000.00
shortTermDebt 2867000.00
shortLongTermDebtTotal 2867000.00
otherStockholderEquity 16340000.00
propertyPlantEquipment 17742000.00
totalCurrentAssets 45686000.00
netReceivables 12273000.00
inventory 18033000.00
accountsPayable 4705000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 10333000.00
nonCurrrentAssetsOther 9775000.00
nonCurrentAssetsTotal 30241000.00
nonCurrentLiabilitiesTotal 11105000.00
liabilitiesAndStockholdersEquity 75927000.00
cashAndShortTermInvestments 12196000.00
propertyPlantAndEquipmentGross 17735000.00
propertyPlantAndEquipmentNet 17735000.00
commonStockSharesOutstanding 10262908.00
2003-08-31
date 2003-08-31
filing_date 2003-08-25
currency_symbol USD
totalAssets 76300000.00
intangibleAssets 159000.00
otherCurrentAssets 2452000.00
totalLiab 23800000.00
totalStockholderEquity 52333000.00
otherCurrentLiab 7784000.00
commonStock 10333000.00
retainedEarnings 26800000.00
otherLiab 11105000.00
otherAssets 12506000.00
cash 13500000.00
totalCurrentLiabilities 13100000.00
netDebt -13500000.00
shortTermDebt 2867000.00
shortLongTermDebtTotal 2867000.00
propertyPlantEquipment 17735000.00
totalCurrentAssets 46100000.00
netReceivables 10300000.00
inventory 16900000.00
accountsPayable 4705000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 30200000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 76200000.00
propertyPlantAndEquipmentGross 18100000.00
commonStockSharesOutstanding 10380000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-03
currency_symbol USD
totalAssets 74986000.00
otherCurrentAssets 5826000.00
totalLiab 21871000.00
totalStockholderEquity 53115000.00
otherCurrentLiab 8354000.00
commonStock 10481000.00
retainedEarnings 26686000.00
otherLiab 10706000.00
otherAssets 12039000.00
cash 13947000.00
totalCurrentLiabilities 11517000.00
netDebt -13947000.00
otherStockholderEquity 17314000.00
propertyPlantEquipment 18095000.00
totalCurrentAssets 44826000.00
netReceivables 10381000.00
inventory 14672000.00
accountsPayable 3163000.00
accumulatedOtherComprehensiveIncome -1366000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 11739000.00
nonCurrentAssetsTotal 30160000.00
nonCurrentLiabilitiesTotal 10354000.00
liabilitiesAndStockholdersEquity 74986000.00
cashAndShortTermInvestments 13947000.00
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 18421000.00
commonStockSharesOutstanding 10800000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-10
currency_symbol USD
totalAssets 74946000.00
otherCurrentAssets 6212000.00
totalLiab 21231000.00
totalStockholderEquity 53715000.00
otherCurrentLiab 7919000.00
commonStock 10505000.00
retainedEarnings 27101000.00
otherLiab 10354000.00
otherAssets 11739000.00
cash 12326000.00
totalCurrentLiabilities 11153000.00
netDebt -12326000.00
otherStockholderEquity 17475000.00
propertyPlantEquipment 18421000.00
totalCurrentAssets 44501000.00
netReceivables 12694000.00
inventory 13269000.00
accountsPayable 3234000.00
accumulatedOtherComprehensiveIncome -1366000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 11740000.00
nonCurrentAssetsTotal 30445000.00
nonCurrentLiabilitiesTotal 10078000.00
liabilitiesAndStockholdersEquity 74946000.00
cashAndShortTermInvestments 12326000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18705000.00
commonStockSharesOutstanding 10449000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-28
currency_symbol USD
totalAssets 77182000.00
otherCurrentAssets 1737000.00
totalLiab 22792000.00
totalStockholderEquity 54390000.00
otherCurrentLiab 7844000.00
commonStock 10505000.00
retainedEarnings 27776000.00
otherLiab 10078000.00
otherAssets 11740000.00
cash 10305000.00
totalCurrentLiabilities 11800000.00
netDebt -7105000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 17475000.00
propertyPlantEquipment 18705000.00
totalCurrentAssets 46413000.00
netReceivables 12566000.00
inventory 17562000.00
accountsPayable 3956000.00
accumulatedOtherComprehensiveIncome -1366000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 8740000.00
nonCurrentAssetsTotal 30769000.00
nonCurrentLiabilitiesTotal 10992000.00
liabilitiesAndStockholdersEquity 77182000.00
cashAndShortTermInvestments 10305000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19030000.00
commonStockSharesOutstanding 10469732.00
2002-08-31
date 2002-08-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 79373000.00
intangibleAssets 199000.00
otherCurrentAssets 4400000.00
totalLiab 21611000.00
totalStockholderEquity 57762000.00
otherCurrentLiab 8651000.00
commonStock 10505000.00
retainedEarnings 29782000.00
otherLiab 10992000.00
otherAssets 11739000.00
cash 10835000.00
totalCurrentLiabilities 12001000.00
netDebt -10835000.00
otherStockholderEquity 56200000.00
propertyPlantEquipment 19030000.00
totalCurrentAssets 49078000.00
netReceivables 15727000.00
inventory 18200000.00
accountsPayable 3350000.00
accumulatedOtherComprehensiveIncome -38700000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 11423000.00
nonCurrentAssetsTotal 30295000.00
nonCurrentLiabilitiesTotal 9610000.00
liabilitiesAndStockholdersEquity 79373000.00
cashAndShortTermInvestments 10835000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18872000.00
commonStockSharesOutstanding 10448000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-17
currency_symbol USD
totalAssets 80048000.00
otherCurrentAssets 3900000.00
totalLiab 21126000.00
totalStockholderEquity 58922000.00
otherCurrentLiab 7608000.00
commonStock 10505000.00
retainedEarnings 30942000.00
otherLiab 9610000.00
otherAssets 11423000.00
cash 11569000.00
totalCurrentLiabilities 11557000.00
netDebt -11569000.00
otherStockholderEquity 55100000.00
propertyPlantEquipment 18872000.00
totalCurrentAssets 49655000.00
netReceivables 16933000.00
inventory 17340000.00
accountsPayable 3949000.00
accumulatedOtherComprehensiveIncome -37600000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 11423000.00
nonCurrentAssetsTotal 30393000.00
nonCurrentLiabilitiesTotal 9569000.00
liabilitiesAndStockholdersEquity 80048000.00
cashAndShortTermInvestments 11569000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 18970000.00
commonStockSharesOutstanding 10474000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-18
currency_symbol USD
totalAssets 77333000.00
otherCurrentAssets 5400000.00
totalLiab 19176000.00
totalStockholderEquity 58157000.00
otherCurrentLiab 6382000.00
commonStock 10505000.00
retainedEarnings 30177000.00
otherLiab 9569000.00
otherAssets 11423000.00
cash 12272000.00
totalCurrentLiabilities 9714000.00
netDebt -12272000.00
otherStockholderEquity 54000000.00
propertyPlantEquipment 18970000.00
totalCurrentAssets 46838000.00
netReceivables 14392000.00
inventory 14676000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -36500000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 11249000.00
nonCurrentAssetsTotal 30495000.00
nonCurrentLiabilitiesTotal 9462000.00
liabilitiesAndStockholdersEquity 77333000.00
cashAndShortTermInvestments 12272000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19246000.00
commonStockSharesOutstanding 10498000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-30
currency_symbol USD
totalAssets 82338000.00
otherCurrentAssets 2041000.00
totalLiab 25003000.00
totalStockholderEquity 57335000.00
otherCurrentLiab 6794000.00
commonStock 10505000.00
retainedEarnings 29355000.00
otherLiab 9462000.00
otherAssets 11249000.00
cash 12974000.00
totalCurrentLiabilities 13752000.00
netDebt -11274000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 52800000.00
propertyPlantEquipment 19246000.00
totalCurrentAssets 51777000.00
netReceivables 14282000.00
inventory 19165000.00
accountsPayable 6958000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 30561000.00
nonCurrentLiabilitiesTotal 11251000.00
liabilitiesAndStockholdersEquity 82338000.00
cashAndShortTermInvestments 12974000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19471000.00
commonStockSharesOutstanding 10544420.00
2001-08-31
date 2001-08-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 79021000.00
otherCurrentAssets 3600000.00
totalLiab 21262000.00
totalStockholderEquity 57759000.00
otherCurrentLiab 5415000.00
commonStock 10568000.00
retainedEarnings 28966000.00
otherLiab 11251000.00
otherAssets 11090000.00
cash 15086000.00
totalCurrentLiabilities 9086000.00
netDebt -15086000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 19471000.00
totalCurrentAssets 48422000.00
netReceivables 12158000.00
inventory 17474000.00
accountsPayable 3671000.00
accumulatedOtherComprehensiveIncome -34800000.00
commonStockTotalEquity 10600000.00
nonCurrrentAssetsOther 11441000.00
nonCurrentAssetsTotal 30599000.00
nonCurrentLiabilitiesTotal 12176000.00
liabilitiesAndStockholdersEquity 79021000.00
cashAndShortTermInvestments 15086000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19158000.00
commonStockSharesOutstanding 10577000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-18
currency_symbol USD
totalAssets 79600000.00
otherCurrentAssets 3400000.00
totalLiab 21725000.00
totalStockholderEquity 57875000.00
otherCurrentLiab 5673000.00
commonStock 10586000.00
retainedEarnings 28849000.00
otherLiab 12176000.00
otherAssets 11441000.00
cash 17384000.00
totalCurrentLiabilities 9744000.00
netDebt -17384000.00
otherStockholderEquity 52200000.00
propertyPlantEquipment 19158000.00
totalCurrentAssets 49589000.00
netReceivables 13070000.00
inventory 15685000.00
accountsPayable 4071000.00
accumulatedOtherComprehensiveIncome -33700000.00
commonStockTotalEquity 10600000.00
nonCurrrentAssetsOther 11133000.00
nonCurrentAssetsTotal 30011000.00
nonCurrentLiabilitiesTotal 11981000.00
liabilitiesAndStockholdersEquity 79600000.00
cashAndShortTermInvestments 17384000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18878000.00
commonStockSharesOutstanding 10505882.00
2001-02-28
date 2001-02-28
filing_date 2001-03-19
currency_symbol USD
totalAssets 80117621.00
otherCurrentAssets 3077459.00
totalLiab 22865510.00
totalStockholderEquity 57252111.00
otherCurrentLiab 6908118.00
commonStock 10618795.00
retainedEarnings 27802344.00
otherLiab 11981000.00
otherAssets 11133000.00
cash 18668168.00
totalCurrentLiabilities 11729875.00
netDebt -18668168.00
otherStockholderEquity 51600000.00
propertyPlantEquipment 18878000.00
totalCurrentAssets 50567840.00
netReceivables 13925896.00
inventory 14896317.00
accountsPayable 4821757.00
accumulatedOtherComprehensiveIncome -32700000.00
commonStockTotalEquity 10600000.00
nonCurrrentAssetsOther 10577693.00
nonCurrentAssetsTotal 29549781.00
nonCurrentLiabilitiesTotal 11135635.00
liabilitiesAndStockholdersEquity 80117621.00
cashAndShortTermInvestments 18668168.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 18972088.00
commonStockSharesOutstanding 10651805.00
2000-11-30
date 2000-11-30
filing_date 2001-01-26
currency_symbol USD
totalAssets 82680999.00
otherCurrentAssets 2965433.00
totalLiab 26484672.00
totalStockholderEquity 56196327.00
otherCurrentLiab 6907519.00
commonStock 10672195.00
retainedEarnings 26065385.00
otherLiab 11136000.00
otherAssets 10578000.00
cash 18300803.00
totalCurrentLiabilities 14630542.00
netDebt -18300803.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 18972000.00
totalCurrentAssets 53099779.00
netReceivables 13642063.00
inventory 18191480.00
accountsPayable 7723023.00
accumulatedOtherComprehensiveIncome -31600000.00
commonStockTotalEquity 10700000.00
nonCurrrentAssetsOther 10616885.00
nonCurrentAssetsTotal 29581220.00
nonCurrentLiabilitiesTotal 11854130.00
liabilitiesAndStockholdersEquity 82680999.00
cashAndShortTermInvestments 18300803.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 18964335.00
commonStockSharesOutstanding 10385237.00
2000-08-31
date 2000-08-31
filing_date 2000-09-07
currency_symbol USD
totalAssets 78904223.00
otherCurrentAssets 2924956.00
totalLiab 23075065.00
totalStockholderEquity 55829158.00
otherCurrentLiab 6974043.00
commonStock 10759695.00
retainedEarnings 24583841.00
otherLiab 11854000.00
otherAssets 10617000.00
cash 18099822.00
totalCurrentLiabilities 11063224.00
netDebt -18099822.00
otherStockholderEquity 20485622.00
propertyPlantEquipment 18964000.00
totalCurrentAssets 50181171.00
netReceivables 12487587.00
inventory 16668806.00
accountsPayable 4089181.00
commonStockTotalEquity 10800000.00
nonCurrrentAssetsOther 10161238.00
nonCurrentAssetsTotal 28723052.00
nonCurrentLiabilitiesTotal 12011841.00
liabilitiesAndStockholdersEquity 78904223.00
cashAndShortTermInvestments 18099822.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18561814.00
commonStockSharesOutstanding 11079512.00
2000-05-31
date 2000-05-31
filing_date 2000-06-09
currency_symbol USD
totalAssets 82123060.00
otherCurrentAssets 2229371.00
totalLiab 25670591.00
totalStockholderEquity 56452469.00
otherCurrentLiab 7010791.00
commonStock 10894695.00
retainedEarnings 23568716.00
otherLiab 12012000.00
otherAssets 10161000.00
cash 24020907.00
totalCurrentLiabilities 11610000.00
netDebt -24020907.00
otherStockholderEquity 21989058.00
propertyPlantEquipment 18562000.00
totalCurrentAssets 52972016.00
netReceivables 12203256.00
inventory 14518482.00
accountsPayable 4599209.00
commonStockTotalEquity 10900000.00
nonCurrrentAssetsOther 10808151.00
nonCurrentAssetsTotal 29151044.00
nonCurrentLiabilitiesTotal 14060591.00
liabilitiesAndStockholdersEquity 82123060.00
cashAndShortTermInvestments 24020907.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18342893.00
commonStockSharesOutstanding 11428571.00
2000-02-29
date 2000-02-29
filing_date 2000-03-13
currency_symbol USD
totalAssets 81200000.00
otherCurrentAssets 2600000.00
totalLiab 24800000.00
totalStockholderEquity 56400000.00
otherCurrentLiab 7100000.00
commonStock 11100000.00
retainedEarnings 22000000.00
otherLiab 14061000.00
otherAssets 10808000.00
cash 25500000.00
totalCurrentLiabilities 11700000.00
netDebt -25500000.00
otherStockholderEquity 23300000.00
propertyPlantEquipment 18343000.00
totalCurrentAssets 52900000.00
netReceivables 11600000.00
inventory 13200000.00
accountsPayable 4600000.00
commonStockTotalEquity 10900000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 81200000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 11428571.00
1999-11-30
date 1999-11-30
filing_date 2000-01-26
currency_symbol USD
totalAssets 85500000.00
otherCurrentAssets 2400000.00
totalLiab 27400000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 7700000.00
commonStock 11400000.00
retainedEarnings 20400000.00
otherLiab 13109000.00
otherAssets 10174000.00
cash 25000000.00
totalCurrentLiabilities 13500000.00
netDebt -25000000.00
otherStockholderEquity 26300000.00
propertyPlantEquipment 18075000.00
totalCurrentAssets 57200000.00
netReceivables 13700000.00
inventory 16100000.00
accountsPayable 5800000.00
commonStockTotalEquity 11100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 85500000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 11235795.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 80500000.00
otherCurrentAssets 1500000.00
totalLiab 24400000.00
totalStockholderEquity 56100000.00
otherCurrentLiab 7600000.00
commonStock 11400000.00
retainedEarnings 18300000.00
cash 26800000.00
totalCurrentLiabilities 11200000.00
netDebt -26800000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 53100000.00
netReceivables 10300000.00
inventory 14500000.00
accountsPayable 3600000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 80500000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 11666667.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
currency_symbol USD
totalAssets 79100000.00
otherCurrentAssets 1900000.00
totalLiab 24400000.00
totalStockholderEquity 54700000.00
otherCurrentLiab 8200000.00
retainedEarnings 16900000.00
cash 28200000.00
totalCurrentLiabilities 12100000.00
netDebt -28200000.00
otherStockholderEquity 67300000.00
totalCurrentAssets 52800000.00
netReceivables 9900000.00
inventory 12800000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -29500000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 79100000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 11304348.00
1999-02-28
date 1999-02-28
filing_date 1999-03-12
currency_symbol USD
totalAssets 76000000.00
otherCurrentAssets 2200000.00
totalLiab 23200000.00
totalStockholderEquity 52800000.00
otherCurrentLiab 8200000.00
commonStock 11400000.00
retainedEarnings 15000000.00
cash 27300000.00
totalCurrentLiabilities 11900000.00
netDebt -27300000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 50900000.00
netReceivables 9500000.00
inventory 11900000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -29500000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 76000000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 11304348.00
1998-11-30
date 1998-11-30
filing_date 1999-01-25
currency_symbol USD
totalAssets 75800000.00
otherCurrentAssets 2100000.00
totalLiab 25000000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 8000000.00
commonStock 11400000.00
retainedEarnings 13100000.00
cash 22300000.00
totalCurrentLiabilities 13300000.00
netDebt -22300000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 50600000.00
netReceivables 12100000.00
inventory 14100000.00
accountsPayable 5300000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 75800000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 12436508.00
1998-08-31
date 1998-08-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 69700000.00
otherCurrentAssets 1300000.00
totalLiab 20900000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 7900000.00
retainedEarnings 24500000.00
cash 22000000.00
totalCurrentLiabilities 10700000.00
netDebt -22000000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 46200000.00
netReceivables 8900000.00
inventory 14000000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -27800000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 23500000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 69700000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 12833333.00
1998-05-31
date 1998-05-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 68100000.00
otherCurrentAssets 1700000.00
totalLiab 20700000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 7900000.00
commonStock 10400000.00
retainedEarnings 23100000.00
cash 19800000.00
totalCurrentLiabilities 11000000.00
netDebt -19800000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 44400000.00
netReceivables 8500000.00
inventory 14400000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -27800000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 68100000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 12571429.00
1998-02-28
date 1998-02-28
filing_date 1998-03-13
currency_symbol USD
totalAssets 65700000.00
otherCurrentAssets 2100000.00
totalLiab 20000000.00
totalStockholderEquity 45700000.00
otherCurrentLiab 7300000.00
commonStock 10400000.00
retainedEarnings 21300000.00
cash 18000000.00
totalCurrentLiabilities 10900000.00
netDebt -18000000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 41800000.00
netReceivables 9100000.00
inventory 12600000.00
accountsPayable 3600000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 23900000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 12466667.00
1997-11-30
date 1997-11-30
filing_date 1998-01-28
currency_symbol USD
totalAssets 65700000.00
otherCurrentAssets 1700000.00
totalLiab 21100000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 6200000.00
retainedEarnings 20300000.00
cash 12400000.00
totalCurrentLiabilities 11500000.00
netDebt -12400000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 41100000.00
netReceivables 11400000.00
inventory 15600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 10400000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 24600000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 14122016.00
1997-08-31
date 1997-08-31
filing_date 1997-09-12
currency_symbol USD
totalAssets 62000000.00
otherCurrentAssets 8300000.00
totalLiab 19000000.00
totalStockholderEquity 43000000.00
otherCurrentLiab 15000000.00
commonStock 9500000.00
retainedEarnings 30500000.00
cash 12200000.00
totalCurrentLiabilities 19000000.00
netDebt -12200000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 44900000.00
netReceivables 9200000.00
inventory 15200000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -25400000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 62000000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 13713333.00
1997-05-31
date 1997-05-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 60300000.00
otherCurrentAssets 8300000.00
totalLiab 18500000.00
totalStockholderEquity 41800000.00
otherCurrentLiab 14100000.00
commonStock 9500000.00
retainedEarnings 29400000.00
cash 11100000.00
totalCurrentLiabilities 18400000.00
netDebt -11100000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 42900000.00
netReceivables 8900000.00
inventory 14600000.00
accountsPayable 4300000.00
commonStockTotalEquity 9500000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 60300000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 13828571.00
1997-02-28
date 1997-02-28
filing_date 1997-03-13
currency_symbol USD
totalAssets 58000000.00
otherCurrentAssets 8600000.00
totalLiab 17200000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 13600000.00
retainedEarnings 28300000.00
cash 11200000.00
totalCurrentLiabilities 17200000.00
netDebt -11200000.00
otherStockholderEquity 35900000.00
totalCurrentAssets 40300000.00
netReceivables 8600000.00
inventory 11900000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -23400000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 58000000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 11370725.00
1996-11-30
date 1996-11-30
filing_date 1997-01-30
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 8500000.00
totalLiab 18000000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 13500000.00
commonStock 9500000.00
retainedEarnings 27800000.00
cash 6300000.00
totalCurrentLiabilities 18000000.00
netDebt -6300000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 40400000.00
netReceivables 10000000.00
inventory 15600000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -23400000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 13376000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 55000000.00
otherCurrentAssets 7700000.00
totalLiab 16000000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 12400000.00
commonStock 9500000.00
retainedEarnings 26500000.00
cash 4900000.00
totalCurrentLiabilities 16000000.00
netDebt -4900000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 37200000.00
netReceivables 9200000.00
inventory 15400000.00
accountsPayable 3600000.00
commonStockTotalEquity 9500000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 55000000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 13030769.00
1996-05-31
date 1996-05-31
filing_date 1996-06-14
currency_symbol USD
totalAssets 53900000.00
otherCurrentAssets 8200000.00
totalLiab 15800000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 11700000.00
commonStock 9500000.00
retainedEarnings 25600000.00
cash 3900000.00
totalCurrentLiabilities 15900000.00
netDebt -3900000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 36400000.00
netReceivables 9400000.00
inventory 14900000.00
accountsPayable 4200000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 13030769.00
1996-02-29
date 1996-02-29
filing_date 1996-03-18
currency_symbol USD
totalAssets 51600000.00
otherCurrentAssets 7900000.00
totalLiab 14400000.00
totalStockholderEquity 37200000.00
otherCurrentLiab 10700000.00
commonStock 9500000.00
retainedEarnings 24800000.00
cash 6000000.00
totalCurrentLiabilities 14400000.00
netDebt -6000000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 34900000.00
netReceivables 8700000.00
inventory 12300000.00
accountsPayable 3700000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 13612500.00
1995-11-30
date 1995-11-30
filing_date 1996-02-01
currency_symbol USD
totalAssets 52600000.00
otherCurrentAssets 6900000.00
totalLiab 15700000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 11100000.00
commonStock 9500000.00
retainedEarnings 24400000.00
cash 7400000.00
totalCurrentLiabilities 15800000.00
netDebt -7400000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 38300000.00
netReceivables 10200000.00
inventory 13800000.00
accountsPayable 4700000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 14349033.00
1995-08-31
date 1995-08-31
filing_date 1995-09-08
currency_symbol USD
totalAssets 49500000.00
otherCurrentAssets 6700000.00
totalLiab 14200000.00
totalStockholderEquity 35300000.00
otherCurrentLiab 10700000.00
commonStock 9500000.00
retainedEarnings 22800000.00
cash 9800000.00
totalCurrentLiabilities 14200000.00
netDebt -9800000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 38500000.00
netReceivables 8800000.00
inventory 13200000.00
accountsPayable 3500000.00
commonStockTotalEquity 9500000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 12964286.00
1995-05-31
date 1995-05-31
filing_date 1995-06-09
currency_symbol USD
totalAssets 48700000.00
otherCurrentAssets 6200000.00
totalLiab 14500000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 10700000.00
commonStock 9500000.00
retainedEarnings 21800000.00
cash 13600000.00
totalCurrentLiabilities 14500000.00
netDebt -13600000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 40000000.00
netReceivables 8100000.00
inventory 12100000.00
accountsPayable 3800000.00
commonStockTotalEquity 9500000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 13713333.00
1995-02-28
date 1995-02-28
filing_date 1995-03-10
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 6200000.00
totalLiab 13300000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 10100000.00
retainedEarnings 20600000.00
cash 14600000.00
totalCurrentLiabilities 13300000.00
netDebt -14600000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 38700000.00
netReceivables 7400000.00
inventory 10500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 9500000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 14116667.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 6200000.00
totalLiab 13300000.00
totalStockholderEquity 33000000.00
otherCurrentLiab 10100000.00
retainedEarnings 20600000.00
cash 14600000.00
totalCurrentLiabilities 13300000.00
netDebt -14600000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 38700000.00
netReceivables 7400000.00
inventory 10500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrentAssetsTotal 7600000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 11666667.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 47000000.00
otherCurrentAssets 5300000.00
totalLiab 14600000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 10300000.00
retainedEarnings 20000000.00
cash 12600000.00
totalCurrentLiabilities 14600000.00
netDebt -12600000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 39400000.00
netReceivables 9400000.00
inventory 12100000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 13597758.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 4300000.00
totalLiab 12400000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 9100000.00
retainedEarnings 18600000.00
cash 11500000.00
totalCurrentLiabilities 12300000.00
netDebt -11500000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 36400000.00
netReceivables 7600000.00
inventory 13000000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 13961538.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
totalAssets 42400000.00
otherCurrentAssets 4600000.00
totalLiab 12300000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 8900000.00
retainedEarnings 17600000.00
cash 10500000.00
totalCurrentLiabilities 12400000.00
netDebt -10500000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 35800000.00
netReceivables 7700000.00
inventory 13000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 42400000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 13828571.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
totalAssets 40100000.00
otherCurrentAssets 4600000.00
totalLiab 11200000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 7700000.00
retainedEarnings 16500000.00
cash 8900000.00
totalCurrentLiabilities 11200000.00
netDebt -8900000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 33300000.00
netReceivables 8200000.00
inventory 11600000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 13200000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 39500000.00
otherCurrentAssets 4300000.00
totalLiab 11300000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 7700000.00
retainedEarnings 15700000.00
cash 7300000.00
totalCurrentLiabilities 11300000.00
netDebt -7300000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 32700000.00
netReceivables 8600000.00
inventory 12500000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 39500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 13676050.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 37500000.00
otherCurrentAssets 3200000.00
totalLiab 10700000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 6800000.00
retainedEarnings 14300000.00
cash 7600000.00
totalCurrentLiabilities 10800000.00
netDebt -7600000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 30800000.00
netReceivables 7500000.00
inventory 12500000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -18400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 37500000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 13108333.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
totalAssets 36900000.00
otherCurrentAssets 3300000.00
totalLiab 11100000.00
totalStockholderEquity 25800000.00
otherCurrentLiab 6700000.00
retainedEarnings 13300000.00
cash 7500000.00
totalCurrentLiabilities 11200000.00
netDebt -7500000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 30400000.00
netReceivables 7200000.00
inventory 12400000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 36900000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 13030769.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
totalAssets 35300000.00
otherCurrentAssets 3400000.00
totalLiab 10700000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 6700000.00
retainedEarnings 12100000.00
cash 7300000.00
totalCurrentLiabilities 10700000.00
netDebt -7300000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 28600000.00
netReceivables 7800000.00
inventory 10100000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 35300000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 14520000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 35500000.00
otherCurrentAssets 3000000.00
totalLiab 11400000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 7300000.00
retainedEarnings 11600000.00
cash 5600000.00
totalCurrentLiabilities 11400000.00
netDebt -5600000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 28700000.00
netReceivables 8000000.00
inventory 12100000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 13793342.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 34000000.00
otherCurrentAssets 1900000.00
totalLiab 11200000.00
totalStockholderEquity 22800000.00
otherCurrentLiab 7000000.00
retainedEarnings 10300000.00
cash 5700000.00
totalCurrentLiabilities 11200000.00
netDebt -5700000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 27300000.00
netReceivables 7400000.00
inventory 12300000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 13200000.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
totalAssets 33100000.00
otherCurrentAssets 2100000.00
totalLiab 11300000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 7200000.00
retainedEarnings 9300000.00
cash 6900000.00
totalCurrentLiabilities 11300000.00
netDebt -6900000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 26700000.00
netReceivables 7400000.00
inventory 10300000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 33100000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 13030769.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 2300000.00
totalLiab 9400000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 5600000.00
retainedEarnings 8200000.00
cash 5900000.00
totalCurrentLiabilities 9400000.00
netDebt -5900000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 24100000.00
netReceivables 7100000.00
inventory 8800000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 11373000.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 29100000.00
otherCurrentAssets 2000000.00
totalLiab 9200000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 5800000.00
retainedEarnings 10600000.00
cash 4000000.00
totalCurrentLiabilities 9200000.00
netDebt -4000000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 23400000.00
netReceivables 6800000.00
inventory 10600000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 11366000.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 27700000.00
otherCurrentAssets 1300000.00
totalLiab 8900000.00
totalStockholderEquity 18800000.00
otherCurrentLiab 4800000.00
retainedEarnings 9500000.00
cash 3100000.00
totalCurrentLiabilities 8800000.00
netDebt -3100000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 22100000.00
netReceivables 6500000.00
inventory 11200000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 27700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 11366000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 1400000.00
totalLiab 9000000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 4800000.00
retainedEarnings 8600000.00
cash 3000000.00
totalCurrentLiabilities 9000000.00
netDebt -3000000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 21900000.00
netReceivables 6100000.00
inventory 11400000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 11366000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
totalAssets 25600000.00
otherCurrentAssets 1200000.00
totalLiab 8500000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 4200000.00
retainedEarnings 7800000.00
cash 2200000.00
totalCurrentLiabilities 8500000.00
netDebt -2200000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 20700000.00
netReceivables 6300000.00
inventory 11000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 25600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 11366000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 24800000.00
otherCurrentAssets 1000000.00
totalLiab 8400000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 4600000.00
retainedEarnings 9200000.00
cash 4000000.00
totalCurrentLiabilities 8400000.00
netDebt -4000000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 20000000.00
netReceivables 6400000.00
inventory 8600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 24800000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 11362000.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 23100000.00
otherCurrentAssets 500000.00
totalLiab 7600000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 4200000.00
retainedEarnings 8300000.00
cash 3200000.00
totalCurrentLiabilities 7600000.00
netDebt -3200000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 18700000.00
netReceivables 5500000.00
inventory 9500000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 23100000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 11362000.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
totalAssets 22400000.00
otherCurrentAssets 700000.00
totalLiab 7700000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 4000000.00
retainedEarnings 7500000.00
cash 2900000.00
totalCurrentLiabilities 7600000.00
netDebt -2900000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 18000000.00
netReceivables 5200000.00
inventory 9200000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 22400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 11362000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
totalAssets 21200000.00
otherCurrentAssets 700000.00
totalLiab 7200000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 3800000.00
retainedEarnings 6700000.00
cash 2500000.00
totalCurrentLiabilities 7200000.00
netDebt -2500000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 17000000.00
netReceivables 5100000.00
inventory 8700000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 11362000.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 800000.00
totalLiab 8800000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 4400000.00
retainedEarnings 7500000.00
cash 3200000.00
totalCurrentLiabilities 8800000.00
netDebt -3200000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 18100000.00
netReceivables 5600000.00
inventory 8500000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 11356000.00
1989-05-31
date 1989-05-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 19200000.00
otherCurrentAssets 400000.00
totalLiab 6800000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 3500000.00
retainedEarnings 6500000.00
cash 3500000.00
totalCurrentLiabilities 6700000.00
netDebt -3500000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 15400000.00
netReceivables 4800000.00
inventory 6700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 19200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 11356000.00
1989-02-28
date 1989-02-28
filing_date 1989-04-30
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 500000.00
totalLiab 6700000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 3400000.00
retainedEarnings 5700000.00
cash 1900000.00
totalCurrentLiabilities 6600000.00
netDebt -1900000.00
otherStockholderEquity 18600000.00
totalCurrentAssets 14400000.00
netReceivables 4100000.00
inventory 7900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 11356000.00
1988-11-30
date 1988-11-30
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 11354000.00
1988-08-31
date 1988-08-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 17800000.00
otherCurrentAssets 600000.00
totalLiab 7400000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 7100000.00
retainedEarnings 5500000.00
cash 1400000.00
totalCurrentLiabilities 7100000.00
netDebt -1400000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 13600000.00
netReceivables 4000000.00
inventory 7600000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7568000.00
1988-05-31
date 1988-05-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 11347000.00
1988-02-29
date 1988-02-29
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 11347000.00
1987-11-30
date 1987-11-30
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 11354000.00
1987-08-31
date 1987-08-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 14800000.00
otherCurrentAssets 800000.00
totalLiab 6700000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 5900000.00
retainedEarnings 3800000.00
cash 1700000.00
totalCurrentLiabilities 5900000.00
netDebt -1700000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 10500000.00
netReceivables 3300000.00
inventory 4700000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 14800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 7568000.00
1987-05-31
date 1987-05-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 11372000.00
1987-02-28
date 1987-02-28
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 11444000.00
1986-11-30
date 1986-11-30
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 11455000.00
1986-08-31
date 1986-08-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 300000.00
totalLiab 6600000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 5500000.00
retainedEarnings 2300000.00
cash 400000.00
totalCurrentLiabilities 5800000.00
netDebt -100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 8800000.00
netReceivables 3700000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 11444000.00
1986-05-31
date 1986-05-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 11455000.00
1986-02-28
date 1986-02-28
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 11476000.00
1985-11-30
date 1985-11-30
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 11476000.00
1985-08-31
date 1985-08-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 12900000.00
otherCurrentAssets 300000.00
totalLiab 6800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 4300000.00
retainedEarnings 1700000.00
cash 1000000.00
totalCurrentLiabilities 5200000.00
netDebt 700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 8900000.00
netReceivables 3200000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 11513000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-26
currency_symbol USD
totalAssets 176348000.00
otherCurrentAssets 321000.00
totalLiab 50023000.00
totalStockholderEquity 126325000.00
otherCurrentLiab 10824000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 119318000.00
otherLiab 15791000.00
otherAssets 11589000.00
cash 16333000.00
totalCurrentLiabilities 26853000.00
currentDeferredRevenue 26000.00
netDebt -6609000.00
shortTermDebt 2345000.00
shortLongTermDebt 1089000.00
shortLongTermDebtTotal 9724000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 71830000.00
totalCurrentAssets 92929000.00
netTangibleAssets 126325000.00
netReceivables 35742000.00
longTermDebt 3824000.00
inventory 40533000.00
accountsPayable 13658000.00
accumulatedOtherComprehensiveIncome -10425000.00
nonCurrrentAssetsOther 2617000.00
nonCurrentAssetsTotal 83419000.00
capitalLeaseObligations 4811000.00
nonCurrentLiabilitiesTotal 23170000.00
liabilitiesAndStockholdersEquity 176348000.00
cashAndShortTermInvestments 16333000.00
propertyPlantAndEquipmentGross 142844000.00
propertyPlantAndEquipmentNet 71830000.00
netWorkingCapital 66076000.00
netInvestedCapital 131238000.00
commonStockSharesOutstanding 9076832.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
totalAssets 156790000.00
otherCurrentAssets 3931000.00
totalLiab 81812000.00
totalStockholderEquity 74978000.00
otherCurrentLiab 9965000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 74252000.00
otherLiab 20189000.00
otherAssets 13647000.00
cash -985000.00
totalCurrentLiabilities 25619000.00
currentDeferredRevenue 1676000.00
netDebt 39039000.00
shortTermDebt 1590000.00
shortLongTermDebt 1065000.00
shortLongTermDebtTotal 38054000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 72886000.00
totalCurrentAssets 70257000.00
netTangibleAssets 74978000.00
netReceivables 30540000.00
longTermDebt 36004000.00
inventory 36771000.00
accountsPayable 12388000.00
accumulatedOtherComprehensiveIncome -16706000.00
nonCurrrentAssetsOther 13647000.00
nonCurrentAssetsTotal 86533000.00
capitalLeaseObligations 985000.00
nonCurrentLiabilitiesTotal 56193000.00
liabilitiesAndStockholdersEquity 156790000.00
cashAndShortTermInvestments -985000.00
propertyPlantAndEquipmentGross 137413000.00
propertyPlantAndEquipmentNet 72886000.00
netWorkingCapital 44638000.00
netInvestedCapital 112047000.00
commonStockSharesOutstanding 9076832.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
totalAssets 155283000.00
otherCurrentAssets 1817000.00
totalLiab 84037000.00
totalStockholderEquity 71246000.00
deferredLongTermLiab 2338000.00
otherCurrentLiab 9395000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 79755000.00
otherLiab 33142000.00
otherAssets 13201.00
cash 4302000.00
totalCurrentLiabilities 26203000.00
currentDeferredRevenue 1360000.00
netDebt 26344000.00
shortTermDebt 4946000.00
shortLongTermDebt 4430000.00
shortLongTermDebtTotal 30646000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 73332000.00
totalCurrentAssets 68750000.00
netTangibleAssets 71246000.00
netReceivables 33335000.00
longTermDebt 24692000.00
inventory 29296000.00
accountsPayable 10502000.00
accumulatedOtherComprehensiveIncome -25941000.00
commonStockTotalEquity 9134.00
retainedEarningsTotalEquity 79755000.00
nonCurrrentAssetsOther 10863000.00
nonCurrentAssetsTotal 86533000.00
capitalLeaseObligations 1524000.00
longTermDebtTotal 24692000.00
nonCurrentLiabilitiesOther 30804000.00
nonCurrentLiabilitiesTotal 57834000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 155283000.00
cashAndShortTermInvestments 4302000.00
propertyPlantAndEquipmentGross 73332.00
propertyPlantAndEquipmentNet 73332000.00
netWorkingCapital 42547000.00
netInvestedCapital 100368000.00
commonStockSharesOutstanding 9076832.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
totalAssets 123456000.00
otherCurrentAssets 1048000.00
totalLiab 56972000.00
totalStockholderEquity 66484000.00
otherCurrentLiab 9899000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 72432000.00
otherLiab 24868000.00
otherAssets 16342000.00
cash 3478000.00
totalCurrentLiabilities 19940000.00
currentDeferredRevenue 10000.00
netDebt 10724000.00
shortTermDebt 2038000.00
shortLongTermDebt 1943000.00
shortLongTermDebtTotal 14202000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 54346000.00
totalCurrentAssets 52768000.00
netTangibleAssets 66484000.00
netReceivables 21875000.00
longTermDebt 11804000.00
inventory 26367000.00
accountsPayable 7993000.00
accumulatedOtherComprehensiveIncome -23380000.00
commonStockTotalEquity 9134000.00
retainedEarningsTotalEquity 72432000.00
nonCurrrentAssetsOther 12295000.00
deferredLongTermAssetCharges 4047000.00
nonCurrentAssetsTotal 70688000.00
capitalLeaseObligations 455000.00
longTermDebtTotal 11804000.00
nonCurrentLiabilitiesOther 25228000.00
nonCurrentLiabilitiesTotal 37032000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 123456000.00
cashAndShortTermInvestments 3478000.00
propertyPlantAndEquipmentGross 54346000.00
propertyPlantAndEquipmentNet 54346000.00
netWorkingCapital 32828000.00
netInvestedCapital 80231000.00
commonStockSharesOutstanding 9076832.00
2018-11-30
date 2018-11-30
filing_date 2019-01-18
currency_symbol USD
totalAssets 101494000.00
otherCurrentAssets 1331000.00
totalLiab 35814000.00
totalStockholderEquity 65680000.00
otherCurrentLiab 10030000.00
commonStock 9134000.00
capitalStock 9134000.00
retainedEarnings 65948000.00
otherLiab 17447000.00
otherAssets 15640000.00
cash 8179000.00
totalCurrentLiabilities 18367000.00
currentDeferredRevenue 10000.00
netDebt -8179000.00
shortTermDebt 672000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 32638000.00
totalCurrentAssets 53216000.00
netTangibleAssets 65680000.00
netReceivables 20293000.00
inventory 23413000.00
accountsPayable 7655000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 9134000.00
retainedEarningsTotalEquity 65948000.00
nonCurrrentAssetsOther 11630000.00
deferredLongTermAssetCharges 4010000.00
nonCurrentAssetsTotal 48278000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 17447000.00
nonCurrentLiabilitiesTotal 17447000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 101494000.00
cashAndShortTermInvestments 8179000.00
propertyPlantAndEquipmentGross 32638000.00
propertyPlantAndEquipmentNet 32638000.00
netWorkingCapital 34849000.00
netInvestedCapital 65680000.00
commonStockSharesOutstanding 9076832.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
totalAssets 97545000.00
intangibleAssets 0.00
otherCurrentAssets 1550000.00
totalLiab 41507000.00
totalStockholderEquity 56038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10446000.00
commonStock 9134000.00
retainedEarnings 56902000.00
otherLiab 25263000.00
goodWill 0.00
otherAssets 23151000.00
cash 12109000.00
totalCurrentLiabilities 16244000.00
currentDeferredRevenue 9000.00
netDebt -11685000.00
shortTermDebt 424000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 424000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 18571000.00
totalCurrentAssets 55823000.00
netTangibleAssets 56038000.00
shortTermInvestments 0.00
netReceivables 19148000.00
longTermDebt 0.00
inventory 23016000.00
accountsPayable 5365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13111000.00
deferredLongTermAssetCharges 10040000.00
nonCurrentAssetsTotal 41722000.00
capitalLeaseObligations 424000.00
nonCurrentLiabilitiesOther 25263000.00
nonCurrentLiabilitiesTotal 25263000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 97545000.00
cashAndShortTermInvestments 12109000.00
propertyPlantAndEquipmentGross 18571000.00
propertyPlantAndEquipmentNet 18571000.00
netWorkingCapital 39579000.00
netInvestedCapital 56038000.00
commonStockSharesOutstanding 9076832.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
totalAssets 87254000.00
intangibleAssets 0.00
otherCurrentAssets 937000.00
totalLiab 48345000.00
totalStockholderEquity 38909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7978000.00
commonStock 9134000.00
retainedEarnings 48073000.00
otherLiab 35719000.00
goodWill 0.00
otherAssets 28307000.00
cash 6985000.00
totalCurrentLiabilities 12222000.00
currentDeferredRevenue 9000.00
netDebt -6431000.00
shortTermDebt 150000.00
shortLongTermDebt 554000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 8298000.00
propertyPlantEquipment 10362000.00
totalCurrentAssets 48585000.00
netTangibleAssets 38909000.00
shortTermInvestments 0.00
netReceivables 16582000.00
longTermDebt 404000.00
inventory 24081000.00
accountsPayable 4085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48073000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13775000.00
nonCurrentAssetsTotal 38669000.00
capitalLeaseObligations 554000.00
longTermDebtTotal 404000.00
nonCurrentLiabilitiesOther 36123000.00
nonCurrentLiabilitiesTotal 36123000.00
capitalSurpluse 8298000.00
liabilitiesAndStockholdersEquity 87254000.00
cashAndShortTermInvestments 6985000.00
propertyPlantAndEquipmentGross 10362000.00
propertyPlantAndEquipmentNet 10362000.00
commonStockSharesOutstanding 9077606.00
2015-11-30
date 2015-11-30
filing_date 2016-01-15
currency_symbol USD
totalAssets 75302000.00
intangibleAssets 0.00
otherCurrentAssets 319000.00
totalLiab 39657000.00
totalStockholderEquity 35645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7510000.00
commonStock 9138000.00
retainedEarnings 40303000.00
otherLiab 24883000.00
goodWill 0.00
otherAssets 24310000.00
cash 5842000.00
totalCurrentLiabilities 14211000.00
currentDeferredRevenue 452000.00
netDebt -5117000.00
shortTermDebt 162000.00
shortLongTermDebt 725000.00
shortLongTermDebtTotal 725000.00
otherStockholderEquity 8334000.00
propertyPlantEquipment 10235000.00
totalCurrentAssets 40757000.00
netTangibleAssets 35645000.00
shortTermInvestments 0.00
netReceivables 14619000.00
longTermDebt 563000.00
inventory 19977000.00
accountsPayable 6087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13666000.00
deferredLongTermAssetCharges 10644000.00
nonCurrentAssetsTotal 34545000.00
nonCurrentLiabilitiesTotal 25446000.00
capitalSurpluse 8334000.00
liabilitiesAndStockholdersEquity 75302000.00
cashAndShortTermInvestments 5842000.00
propertyPlantAndEquipmentGross 10235000.00
propertyPlantAndEquipmentNet 10235000.00
commonStockSharesOutstanding 9098742.00
2014-11-30
date 2014-11-30
filing_date 2015-01-16
currency_symbol USD
totalAssets 58176000.00
intangibleAssets 0.00
otherCurrentAssets 346000.00
totalLiab 32926000.00
totalStockholderEquity 25250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8057000.00
commonStock 9171000.00
retainedEarnings 24861000.00
otherLiab 17417000.00
goodWill 0.00
otherAssets 13660000.00
cash 192000.00
totalCurrentLiabilities 14405000.00
currentDeferredRevenue 327000.00
netDebt 1153000.00
shortTermDebt 241000.00
shortLongTermDebt 1345000.00
shortLongTermDebtTotal 1345000.00
otherStockholderEquity 8584000.00
propertyPlantEquipment 12251000.00
totalCurrentAssets 32265000.00
netTangibleAssets 25250000.00
shortTermInvestments 0.00
netReceivables 10435000.00
longTermDebt 1104000.00
inventory 21292000.00
accountsPayable 5780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13660000.00
nonCurrentAssetsTotal 25911000.00
nonCurrentLiabilitiesTotal 18521000.00
capitalSurpluse 8584000.00
liabilitiesAndStockholdersEquity 58176000.00
cashAndShortTermInvestments 192000.00
propertyPlantAndEquipmentGross 12251000.00
propertyPlantAndEquipmentNet 12251000.00
commonStockSharesOutstanding 9123593.00
2013-11-30
date 2013-11-30
filing_date 2014-01-17
currency_symbol USD
totalAssets 64764000.00
intangibleAssets 0.00
otherCurrentAssets 333000.00
totalLiab 31309000.00
totalStockholderEquity 33455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10274000.00
commonStock 9191000.00
retainedEarnings 29205000.00
otherLiab 14335000.00
goodWill 0.00
otherAssets 13146000.00
cash 8325000.00
totalCurrentLiabilities 15646000.00
currentDeferredRevenue 326000.00
netDebt -6766000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 1559000.00
otherStockholderEquity 8748000.00
propertyPlantEquipment 11212000.00
totalCurrentAssets 40406000.00
netTangibleAssets 33455000.00
shortTermInvestments 0.00
netReceivables 12829000.00
longTermDebt 1328000.00
inventory 18919000.00
accountsPayable 4815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13146000.00
nonCurrentAssetsTotal 24358000.00
nonCurrentLiabilitiesTotal 15663000.00
capitalSurpluse 8748000.00
liabilitiesAndStockholdersEquity 64764000.00
cashAndShortTermInvestments 8325000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11212000.00
commonStockSharesOutstanding 9151939.00
2012-11-30
date 2012-11-30
filing_date 2013-01-18
currency_symbol USD
totalAssets 61550000.00
intangibleAssets 0.00
otherCurrentAssets 509000.00
totalLiab 41406000.00
totalStockholderEquity 20144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1340000.00
commonStock 9216000.00
retainedEarnings 26747000.00
otherLiab 25064000.00
goodWill 0.00
otherAssets 12321000.00
cash 9744000.00
totalCurrentLiabilities 14874000.00
currentDeferredRevenue 8824000.00
netDebt -7980000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 1764000.00
otherStockholderEquity 8932000.00
propertyPlantEquipment 9076000.00
totalCurrentAssets 40153000.00
netTangibleAssets 20144000.00
shortTermInvestments 0.00
netReceivables 12545000.00
longTermDebt 1468000.00
inventory 17355000.00
accountsPayable 4414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26747000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12321000.00
nonCurrentAssetsTotal 21397000.00
nonCurrentLiabilitiesTotal 26532000.00
capitalSurpluse 8932000.00
liabilitiesAndStockholdersEquity 61550000.00
cashAndShortTermInvestments 9744000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9076000.00
commonStockSharesOutstanding 9182738.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalAssets 56966000.00
intangibleAssets 200000.00
otherCurrentAssets 340000.00
totalLiab 32128000.00
totalStockholderEquity 24838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9029000.00
commonStock 9255000.00
retainedEarnings 23096000.00
otherLiab 18853000.00
goodWill 0.00
otherAssets 11773000.00
cash 9324000.00
totalCurrentLiabilities 13275000.00
netDebt -9324000.00
otherStockholderEquity 9214000.00
propertyPlantEquipment 7903000.00
totalCurrentAssets 37290000.00
netTangibleAssets 24838000.00
shortTermInvestments 0.00
netReceivables 10738000.00
longTermDebt 0.00
inventory 16888000.00
accountsPayable 4246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23096000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11773000.00
nonCurrentAssetsTotal 19676000.00
nonCurrentLiabilitiesTotal 18853000.00
capitalSurpluse 9214000.00
liabilitiesAndStockholdersEquity 56966000.00
cashAndShortTermInvestments 9324000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7903000.00
commonStockSharesOutstanding 9277515.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalAssets 60523000.00
intangibleAssets 10000.00
otherCurrentAssets 291000.00
totalLiab 24323000.00
totalStockholderEquity 36200000.00
otherCurrentLiab 8287000.00
commonStock 9385000.00
retainedEarnings 24471000.00
otherLiab 12672000.00
otherAssets 11134000.00
cash 15686000.00
totalCurrentLiabilities 11651000.00
netDebt -15686000.00
otherStockholderEquity 10396000.00
propertyPlantEquipment 7892000.00
totalCurrentAssets 41487000.00
netReceivables 9203000.00
inventory 16307000.00
accountsPayable 3364000.00
accumulatedOtherComprehensiveIncome -8052000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 11134000.00
nonCurrentAssetsTotal 19036000.00
nonCurrentLiabilitiesTotal 12672000.00
liabilitiesAndStockholdersEquity 60523000.00
cashAndShortTermInvestments 15686000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7892000.00
commonStockSharesOutstanding 9334004.00
2009-11-30
date 2009-11-30
filing_date 2010-01-28
currency_symbol USD
totalAssets 58899000.00
intangibleAssets 10000.00
otherCurrentAssets 621000.00
totalLiab 26476000.00
totalStockholderEquity 32423000.00
otherCurrentLiab 8987000.00
commonStock 9412000.00
retainedEarnings 21085000.00
otherLiab 13262000.00
otherAssets 10576000.00
cash 13911000.00
totalCurrentLiabilities 13214000.00
netDebt -13911000.00
otherStockholderEquity 10646000.00
propertyPlantEquipment 8300000.00
totalCurrentAssets 40013000.00
netReceivables 9886000.00
inventory 15595000.00
accountsPayable 4227000.00
accumulatedOtherComprehensiveIncome -8720000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 10586000.00
nonCurrentAssetsTotal 18886000.00
nonCurrentLiabilitiesTotal 13262000.00
liabilitiesAndStockholdersEquity 58899000.00
cashAndShortTermInvestments 13911000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 9429000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
totalAssets 51955000.00
intangibleAssets 10000.00
otherCurrentAssets 442000.00
totalLiab 19420000.00
totalStockholderEquity 32535000.00
otherCurrentLiab 8405000.00
commonStock 9492000.00
retainedEarnings 14298000.00
otherLiab 7942000.00
otherAssets 10253000.00
cash 6092000.00
totalCurrentLiabilities 11478000.00
netDebt -6092000.00
otherStockholderEquity 11204000.00
propertyPlantEquipment 9775000.00
totalCurrentAssets 31917000.00
netReceivables 9331000.00
inventory 16052000.00
accountsPayable 3073000.00
accumulatedOtherComprehensiveIncome -2459000.00
commonStockTotalEquity 9492000.00
nonCurrrentAssetsOther 10263000.00
nonCurrentAssetsTotal 20038000.00
nonCurrentLiabilitiesTotal 7942000.00
liabilitiesAndStockholdersEquity 51955000.00
cashAndShortTermInvestments 6092000.00
propertyPlantAndEquipmentGross 9775000.00
propertyPlantAndEquipmentNet 9775000.00
commonStockSharesOutstanding 9577286.00
2007-11-30
date 2007-11-30
filing_date 2008-01-31
currency_symbol USD
totalAssets 67647000.00
intangibleAssets 10000.00
otherCurrentAssets 2627000.00
totalLiab 17678000.00
totalStockholderEquity 49969000.00
otherCurrentLiab 8924000.00
commonStock 9946000.00
retainedEarnings 26837000.00
otherLiab 5776000.00
otherAssets 15061000.00
cash 11336000.00
totalCurrentLiabilities 11902000.00
currentDeferredRevenue 1490000.00
netDebt -11336000.00
otherStockholderEquity 13789000.00
propertyPlantEquipment 11221000.00
totalCurrentAssets 41355000.00
netReceivables 9060000.00
inventory 18332000.00
accountsPayable 2978000.00
accumulatedOtherComprehensiveIncome -603000.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 13581000.00
nonCurrentAssetsTotal 26292000.00
nonCurrentLiabilitiesTotal 5776000.00
liabilitiesAndStockholdersEquity 67647000.00
cashAndShortTermInvestments 11336000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11221000.00
commonStockSharesOutstanding 9928107.00
2006-11-30
date 2006-11-30
filing_date 2007-02-01
currency_symbol USD
totalAssets 72931000.00
intangibleAssets 59000.00
otherCurrentAssets 2112000.00
totalLiab 22745000.00
totalStockholderEquity 50186000.00
otherCurrentLiab 10308000.00
commonStock 10015000.00
retainedEarnings 27129000.00
otherLiab 8514000.00
goodWill 100000.00
otherAssets 13918000.00
cash 13380000.00
totalCurrentLiabilities 14231000.00
currentDeferredRevenue 1821000.00
netDebt -9080000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 14235000.00
propertyPlantEquipment 13041000.00
totalCurrentAssets 45913000.00
shortTermInvestments 12200000.00
netReceivables 10877000.00
inventory 19544000.00
accountsPayable 3923000.00
accumulatedOtherComprehensiveIncome -1193000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 10561000.00
nonCurrentAssetsTotal 27018000.00
nonCurrentLiabilitiesTotal 8514000.00
liabilitiesAndStockholdersEquity 72931000.00
cashAndShortTermInvestments 13380000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13041000.00
commonStockSharesOutstanding 9966483.00
2005-11-30
date 2005-11-30
filing_date 2006-01-26
currency_symbol USD
totalAssets 72963000.00
intangibleAssets 100000.00
otherCurrentAssets 1999000.00
totalLiab 24701000.00
totalStockholderEquity 48262000.00
otherCurrentLiab 8035000.00
commonStock 10043000.00
retainedEarnings 25889000.00
otherLiab 12860000.00
otherAssets 14609000.00
cash 10355000.00
totalCurrentLiabilities 11841000.00
currentDeferredRevenue 1598000.00
netDebt -7655000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 14394000.00
propertyPlantEquipment 14519000.00
totalCurrentAssets 43738000.00
shortTermInvestments 4500000.00
netReceivables 10060000.00
inventory 21324000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome -2064000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 10239000.00
nonCurrentAssetsTotal 29225000.00
nonCurrentLiabilitiesTotal 12860000.00
liabilitiesAndStockholdersEquity 72963000.00
cashAndShortTermInvestments 10355000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14519000.00
commonStockSharesOutstanding 9994816.00
2004-11-30
date 2004-11-30
filing_date 2005-01-27
currency_symbol USD
totalAssets 74942000.00
intangibleAssets 118000.00
otherCurrentAssets 2778000.00
totalLiab 26278000.00
totalStockholderEquity 48664000.00
otherCurrentLiab 8928000.00
commonStock 10059000.00
retainedEarnings 26832000.00
otherLiab 13613000.00
otherAssets 13668000.00
cash 7972000.00
totalCurrentLiabilities 12665000.00
currentDeferredRevenue 2329000.00
netDebt -5772000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 14506000.00
propertyPlantEquipment 16755000.00
totalCurrentAssets 44401000.00
netReceivables 11173000.00
inventory 22478000.00
accountsPayable 3737000.00
accumulatedOtherComprehensiveIncome -2733000.00
commonStockTotalEquity 10100000.00
nonCurrrentAssetsOther 9890000.00
nonCurrentAssetsTotal 30541000.00
nonCurrentLiabilitiesTotal 13613000.00
liabilitiesAndStockholdersEquity 74942000.00
cashAndShortTermInvestments 7972000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16755000.00
commonStockSharesOutstanding 10131570.00
2003-11-30
date 2003-11-30
filing_date 2004-01-27
currency_symbol USD
totalAssets 75927000.00
intangibleAssets 159000.00
otherCurrentAssets 732000.00
totalLiab 23594000.00
totalStockholderEquity 52333000.00
otherCurrentLiab 4917000.00
commonStock 10333000.00
retainedEarnings 27321000.00
otherLiab 11105000.00
otherAssets 12347000.00
cash 12196000.00
totalCurrentLiabilities 12489000.00
netDebt -9329000.00
shortTermDebt 2867000.00
shortLongTermDebtTotal 2867000.00
otherStockholderEquity 16340000.00
propertyPlantEquipment 17735000.00
totalCurrentAssets 45686000.00
netReceivables 12273000.00
inventory 18033000.00
accountsPayable 4705000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 10333000.00
nonCurrrentAssetsOther 9775000.00
nonCurrentAssetsTotal 30241000.00
nonCurrentLiabilitiesTotal 11105000.00
liabilitiesAndStockholdersEquity 75927000.00
cashAndShortTermInvestments 12196000.00
propertyPlantAndEquipmentGross 17735000.00
propertyPlantAndEquipmentNet 17735000.00
commonStockSharesOutstanding 10381477.00
2002-11-30
date 2002-11-30
filing_date 2003-01-28
currency_symbol USD
totalAssets 77182000.00
intangibleAssets 199000.00
otherCurrentAssets 1737000.00
totalLiab 22792000.00
totalStockholderEquity 54390000.00
otherCurrentLiab 7844000.00
commonStock 10505000.00
retainedEarnings 27776000.00
otherLiab 10992000.00
otherAssets 11540000.00
cash 10305000.00
totalCurrentLiabilities 11800000.00
netDebt -7105000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 17475000.00
propertyPlantEquipment 19030000.00
totalCurrentAssets 46413000.00
netReceivables 12566000.00
inventory 17562000.00
accountsPayable 3956000.00
accumulatedOtherComprehensiveIncome -1366000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 8740000.00
nonCurrentAssetsTotal 30769000.00
nonCurrentLiabilitiesTotal 10992000.00
liabilitiesAndStockholdersEquity 77182000.00
cashAndShortTermInvestments 10305000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19030000.00
commonStockSharesOutstanding 10488683.00
2001-11-30
date 2001-11-30
filing_date 2002-01-30
currency_symbol USD
totalAssets 82338000.00
otherCurrentAssets 2041000.00
totalLiab 25003000.00
totalStockholderEquity 57335000.00
otherCurrentLiab 6794000.00
commonStock 10505000.00
retainedEarnings 29355000.00
otherLiab 11251000.00
otherAssets 11090000.00
cash 12974000.00
totalCurrentLiabilities 13752000.00
netDebt -12974000.00
otherStockholderEquity 52800000.00
propertyPlantEquipment 19471000.00
totalCurrentAssets 51777000.00
netReceivables 14282000.00
inventory 19165000.00
accountsPayable 6958000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 10500000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 30561000.00
nonCurrentLiabilitiesTotal 11251000.00
liabilitiesAndStockholdersEquity 82338000.00
cashAndShortTermInvestments 12974000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19471000.00
commonStockSharesOutstanding 10595105.00
2000-11-30
date 2000-11-30
filing_date 2001-01-26
currency_symbol USD
totalAssets 82680999.00
otherCurrentAssets 2965433.00
totalLiab 26484672.00
totalStockholderEquity 56196327.00
otherCurrentLiab 6907519.00
commonStock 10672195.00
retainedEarnings 26065385.00
otherLiab 11854000.00
otherAssets 10617000.00
cash 18300803.00
totalCurrentLiabilities 14630542.00
netDebt -18300803.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 18964000.00
totalCurrentAssets 53099779.00
netReceivables 13642063.00
inventory 18191480.00
accountsPayable 7723023.00
accumulatedOtherComprehensiveIncome -31600000.00
commonStockTotalEquity 10700000.00
nonCurrrentAssetsOther 10616885.00
nonCurrentAssetsTotal 29581220.00
nonCurrentLiabilitiesTotal 11854130.00
liabilitiesAndStockholdersEquity 82680999.00
cashAndShortTermInvestments 18300803.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 18964335.00
commonStockSharesOutstanding 10927000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-26
currency_symbol USD
totalAssets 85500000.00
otherCurrentAssets 2400000.00
totalLiab 27400000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 7700000.00
commonStock 11400000.00
retainedEarnings 20400000.00
cash 25000000.00
totalCurrentLiabilities 13500000.00
netDebt -25000000.00
otherStockholderEquity 56800000.00
totalCurrentAssets 57200000.00
netReceivables 13700000.00
inventory 16100000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -30500000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 85500000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 11363636.00
1998-11-30
date 1998-11-30
filing_date 1999-01-25
currency_symbol USD
totalAssets 75800000.00
otherCurrentAssets 2100000.00
totalLiab 25000000.00
totalStockholderEquity 50800000.00
otherCurrentLiab 8000000.00
commonStock 11400000.00
retainedEarnings 13100000.00
cash 22300000.00
totalCurrentLiabilities 13300000.00
netDebt -22300000.00
otherStockholderEquity 54200000.00
totalCurrentAssets 50600000.00
netReceivables 12100000.00
inventory 14100000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -27900000.00
commonStockTotalEquity 11400000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 75800000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 12428571.00
1997-11-30
date 1997-11-30
filing_date 1998-01-28
currency_symbol USD
totalAssets 65700000.00
otherCurrentAssets 1700000.00
totalLiab 21100000.00
totalStockholderEquity 44600000.00
otherCurrentLiab 6200000.00
retainedEarnings 20300000.00
cash 12400000.00
totalCurrentLiabilities 11500000.00
netDebt -12400000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 41100000.00
netReceivables 11400000.00
inventory 15600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -25400000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 24600000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 13768966.00
1996-11-30
date 1996-11-30
filing_date 1997-01-30
currency_symbol USD
totalAssets 58300000.00
otherCurrentAssets 8500000.00
totalLiab 18000000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 13500000.00
commonStock 9500000.00
retainedEarnings 27800000.00
cash 6300000.00
totalCurrentLiabilities 18000000.00
netDebt -6300000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 40400000.00
netReceivables 10000000.00
inventory 15600000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 13794000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-01
currency_symbol USD
totalAssets 52600000.00
otherCurrentAssets 6900000.00
totalLiab 15700000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 11100000.00
commonStock 9500000.00
retainedEarnings 24400000.00
cash 7400000.00
totalCurrentLiabilities 15800000.00
netDebt -7400000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 38300000.00
netReceivables 10200000.00
inventory 13800000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -21100000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 52600000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 13768966.00
1994-11-30
date 1994-11-30
filing_date 1994-10-31
currency_symbol USD
totalAssets 47000000.00
otherCurrentAssets 5300000.00
totalLiab 14600000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 10300000.00
retainedEarnings 20000000.00
cash 12600000.00
totalCurrentLiabilities 14600000.00
netDebt -12600000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 39400000.00
netReceivables 9400000.00
inventory 12100000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -19500000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 13668519.00
1993-11-30
date 1993-11-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 39500000.00
otherCurrentAssets 4300000.00
totalLiab 11300000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 7700000.00
retainedEarnings 15700000.00
cash 7300000.00
totalCurrentLiabilities 11300000.00
netDebt -7300000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 32700000.00
netReceivables 8600000.00
inventory 12500000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -18600000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 39500000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 13828571.00
1992-11-30
date 1992-11-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 35500000.00
otherCurrentAssets 3000000.00
totalLiab 11400000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 7300000.00
retainedEarnings 11600000.00
cash 5600000.00
totalCurrentLiabilities 11400000.00
netDebt -5600000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 28700000.00
netReceivables 8000000.00
inventory 12100000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 13941304.00
1991-11-30
date 1991-11-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 29100000.00
otherCurrentAssets 2000000.00
totalLiab 9200000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 5800000.00
retainedEarnings 10600000.00
cash 4000000.00
totalCurrentLiabilities 9200000.00
netDebt -4000000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 23400000.00
netReceivables 6800000.00
inventory 10600000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 29100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 11366000.00
1990-11-30
date 1990-11-30
filing_date 1990-10-31
currency_symbol USD
totalAssets 24800000.00
otherCurrentAssets 1000000.00
totalLiab 8400000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 4600000.00
retainedEarnings 9200000.00
cash 4000000.00
totalCurrentLiabilities 8400000.00
netDebt -4000000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 20000000.00
netReceivables 6400000.00
inventory 8600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 24800000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 11362000.00
1989-11-30
date 1989-11-30
filing_date 1989-10-31
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 800000.00
totalLiab 8800000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 4400000.00
retainedEarnings 7500000.00
cash 3200000.00
totalCurrentLiabilities 8800000.00
netDebt -3200000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 18100000.00
netReceivables 5600000.00
inventory 8500000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 11356000.00
1988-11-30
date 1988-11-30
filing_date 1988-10-31
currency_symbol USD
totalAssets 17800000.00
otherCurrentAssets 600000.00
totalLiab 7400000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 7100000.00
retainedEarnings 5500000.00
cash 1400000.00
totalCurrentLiabilities 7100000.00
netDebt -1400000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 13600000.00
netReceivables 4000000.00
inventory 7600000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7568000.00
1987-11-30
date 1987-11-30
filing_date 1987-10-31
currency_symbol USD
totalAssets 14800000.00
otherCurrentAssets 800000.00
totalLiab 6700000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 5900000.00
retainedEarnings 3800000.00
cash 1700000.00
totalCurrentLiabilities 5900000.00
netDebt -1700000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 10500000.00
netReceivables 3300000.00
inventory 4700000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 14800000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 7568000.00
1986-11-30
date 1986-11-30
filing_date 1986-10-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 300000.00
totalLiab 6600000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 5500000.00
retainedEarnings 2300000.00
cash 400000.00
totalCurrentLiabilities 5800000.00
netDebt -100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 8800000.00
netReceivables 3700000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 11444000.00
1985-11-30
date 1985-11-30
filing_date 1985-10-31
currency_symbol USD
totalAssets 12900000.00
otherCurrentAssets 300000.00
totalLiab 6800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 4300000.00
retainedEarnings 1700000.00
cash 1000000.00
totalCurrentLiabilities 5200000.00
netDebt 700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 8900000.00
netReceivables 3200000.00
inventory 4400000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 12900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 11513000.00
Cash_Flow
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-08-18
currency_symbol USD
investments -1069000.00
changeToLiabilities -315000.00
totalCashflowsFromInvestingActivities -1069000.00
netBorrowings -715000.00
totalCashFromFinancingActivities -715000.00
changeToOperatingActivities 1146000.00
netIncome 684000.00
changeInCash -2986000.00
beginPeriodCashFlow 15751000.00
endPeriodCashFlow 12765000.00
totalCashFromOperatingActivities -1202000.00
depreciation 1351000.00
changeToInventory -3760000.00
changeToAccountReceivables 743000.00
otherCashflowsFromFinancingActivities -1069000.00
changeToNetincome -1297000.00
capitalExpenditures 1094000
changeInWorkingCapital -1940000.00
otherNonCashItems -1297000.00
freeCashFlow -2296000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-06
currency_symbol USD
investments -945000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1069000.00
netBorrowings -715000.00
totalCashFromFinancingActivities -527000.00
changeToOperatingActivities 1146000.00
netIncome 932000.00
changeInCash -3341000.00
beginPeriodCashFlow 16333000.00
endPeriodCashFlow 12992000.00
totalCashFromOperatingActivities -2627000.00
depreciation 1448000.00
changeToInventory 1713000.00
changeToAccountReceivables 923000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome -1297000.00
capitalExpenditures 259000
changeInWorkingCapital -5873000.00
otherNonCashItems 866000.00
freeCashFlow -2886000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-26
currency_symbol USD
investments -187000.00
changeToLiabilities -4563000.00
totalCashflowsFromInvestingActivities -187000.00
netBorrowings -527000.00
totalCashFromFinancingActivities -357000.00
changeToOperatingActivities -3780000.00
netIncome 2656000.00
changeInCash -3776000.00
beginPeriodCashFlow 20109000.00
endPeriodCashFlow 16333000.00
totalCashFromOperatingActivities -2842000.00
depreciation 2094000.00
changeToInventory 1489000.00
changeToAccountReceivables -3104000.00
otherCashflowsFromFinancingActivities -577000.00
changeToNetincome 866000.00
capitalExpenditures 658000
changeInWorkingCapital -12232000.00
otherNonCashItems 4640000.00
freeCashFlow -3500000.00
2022-08-31
date 2022-08-31
currency_symbol USD
investments -577000.00
changeToLiabilities 1648000.00
totalCashflowsFromInvestingActivities -577000.00
netBorrowings -357000.00
totalCashFromFinancingActivities -357000.00
changeToOperatingActivities 504000.00
netIncome 2656000.00
changeInCash -3776000.00
beginPeriodCashFlow 20109000.00
endPeriodCashFlow 16333000.00
totalCashFromOperatingActivities -2842000.00
depreciation 2094000.00
changeToInventory 1489000.00
changeToAccountReceivables -3104000.00
changeToNetincome 4640000.00
capitalExpenditures 658000
changeInWorkingCapital -12232000.00
freeCashFlow -3500000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-06
currency_symbol USD
investments 57533000.00
changeToLiabilities -219000.00
totalCashflowsFromInvestingActivities 57533000.00
netBorrowings -37021000.00
totalCashFromFinancingActivities 1514000.00
changeToOperatingActivities -1928000.00
netIncome 805000.00
changeInCash 4876000.00
beginPeriodCashFlow 1982000.00
endPeriodCashFlow 6858000.00
totalCashFromOperatingActivities 3610000.00
depreciation 1614000.00
changeToInventory -1702000.00
changeToAccountReceivables 788000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -59606000.00
capitalExpenditures 248000
changeInWorkingCapital -61000.00
otherNonCashItems 1252000.00
freeCashFlow 3362000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-04
currency_symbol USD
investments -248000.00
changeToLiabilities -1881000.00
totalCashflowsFromInvestingActivities -248000.00
netBorrowings 1514000.00
totalCashFromFinancingActivities 3307000.00
changeToOperatingActivities 2374000.00
netIncome 307000.00
changeInCash 1607000.00
beginPeriodCashFlow 375000.00
endPeriodCashFlow 1982000.00
totalCashFromOperatingActivities -1337000.00
depreciation 1544000.00
changeToInventory -2462000.00
changeToAccountReceivables -3226000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 1252000.00
capitalExpenditures 381000
changeInWorkingCapital -4186000.00
otherNonCashItems 998000.00
freeCashFlow -1718000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
investments -363000.00
changeToLiabilities 1722000.00
totalCashflowsFromInvestingActivities -363000.00
netBorrowings 3307000.00
totalCashFromFinancingActivities 4951000.00
changeToOperatingActivities -285000.00
netIncome -3784000.00
changeInCash -225000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 375000.00
totalCashFromOperatingActivities -5421000.00
depreciation 2244000.00
changeToInventory -2254000.00
changeToAccountReceivables -986000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 998000.00
capitalExpenditures 603000
changeInWorkingCapital -4474000.00
otherNonCashItems 593000.00
freeCashFlow -4818000.00
2021-08-31
date 2021-08-31
currency_symbol USD
investments 245000.00
changeToLiabilities -108000.00
totalCashflowsFromInvestingActivities 245000.00
netBorrowings 4951000.00
totalCashFromFinancingActivities 4951000.00
changeToOperatingActivities -2058000.00
netIncome -3784000.00
changeInCash -225000.00
beginPeriodCashFlow 600.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -5421000.00
depreciation 2244000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -2254000.00
changeToAccountReceivables -986000.00
changeToNetincome 593000.00
capitalExpenditures 603000
changeInWorkingCapital -4474000.00
freeCashFlow -4818000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-23
currency_symbol USD
investments -1057000.00
changeToLiabilities 2116000.00
totalCashflowsFromInvestingActivities -1057000.00
netBorrowings 2859000.00
totalCashFromFinancingActivities 2859000.00
changeToOperatingActivities 1247000.00
netIncome -1410000.00
changeInCash -300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -2102000.00
depreciation 1399000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -3411000.00
changeToAccountReceivables -3474000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -1395000.00
capitalExpenditures 1087000
changeInWorkingCapital -696000.00
otherNonCashItems -1395000.00
freeCashFlow -3189000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-05
currency_symbol USD
investments -2599000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -2599000.00
netBorrowings -1205000.00
totalCashFromFinancingActivities 804000.00
changeToOperatingActivities -1038000.00
netIncome 1464000.00
changeInCash 2539000.00
beginPeriodCashFlow 5427000.00
endPeriodCashFlow 7966000.00
totalCashFromOperatingActivities 4793000.00
depreciation 1486000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -510000.00
changeToAccountReceivables 3869000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 696000.00
capitalExpenditures 3148000
changeInWorkingCapital 734000.00
otherNonCashItems 1109000.00
freeCashFlow 1645000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
investments -3058000.00
changeToLiabilities 201000.00
totalCashflowsFromInvestingActivities -3058000.00
netBorrowings 804000.00
totalCashFromFinancingActivities -1146000.00
changeToOperatingActivities -3078000.00
netIncome 1904000.00
changeInCash -8148000.00
beginPeriodCashFlow 13575000.00
endPeriodCashFlow 5427000.00
totalCashFromOperatingActivities 1996000.00
depreciation 2336000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -7816000.00
changeToAccountReceivables -251000.00
otherCashflowsFromFinancingActivities -8998000.00
changeToNetincome 1109000.00
capitalExpenditures 9225000
changeInWorkingCapital -8069000.00
otherNonCashItems 5825000.00
freeCashFlow -7229000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-21
currency_symbol USD
investments -8998000.00
changeToLiabilities -3272000.00
totalCashflowsFromInvestingActivities -8998000.00
netBorrowings -1146000.00
totalCashFromFinancingActivities -5430000.00
changeToOperatingActivities 12352000.00
netIncome 3133000.00
changeInCash -128000.00
beginPeriodCashFlow 13703000.00
endPeriodCashFlow 13575000.00
totalCashFromOperatingActivities 8654000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities 225000.00
changeToInventory 1880000.00
changeToAccountReceivables 3001000.00
otherCashflowsFromFinancingActivities -5528000.00
changeToNetincome 5825000.00
capitalExpenditures 4272000
changeInWorkingCapital 4822000.00
otherNonCashItems -204000.00
freeCashFlow 4382000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-21
currency_symbol USD
investments -3352000.00
changeToLiabilities 6947000.00
totalCashflowsFromInvestingActivities -3352000.00
netBorrowings -5430000.00
totalCashFromFinancingActivities -5430000.00
changeToOperatingActivities -7006000.00
netIncome 3133000.00
changeInCash -128000.00
beginPeriodCashFlow 13703000.00
endPeriodCashFlow 13575000.00
totalCashFromOperatingActivities 8654000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory 1880000.00
changeToAccountReceivables 3001000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome -204000.00
capitalExpenditures 4272000
changeInWorkingCapital 4822000.00
otherNonCashItems -204000.00
freeCashFlow 4382000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-06
currency_symbol USD
investments -4807000.00
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities -4807000.00
netBorrowings 14008000.00
totalCashFromFinancingActivities 7918000.00
changeToOperatingActivities 1342000.00
netIncome 1859000.00
changeInCash -2232000.00
beginPeriodCashFlow 3478000.00
endPeriodCashFlow 1246000.00
totalCashFromOperatingActivities -3989000.00
depreciation 1134000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 19000.00
changeToAccountReceivables -1482000.00
otherCashflowsFromFinancingActivities 8250000.00
changeToNetincome 98000.00
capitalExpenditures 6174000
changeReceivables -2780000.00
cashFlowsOtherOperating 1221000.00
cashAndCashEquivalentsChanges 12457000.00
changeInWorkingCapital -6220000.00
otherNonCashItems -762000.00
freeCashFlow -10163000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
investments -6161000.00
changeToLiabilities -3620000.00
totalCashflowsFromInvestingActivities -6161000.00
netBorrowings 7918000.00
totalCashFromFinancingActivities -648000.00
changeToOperatingActivities 583000.00
netIncome 1283000.00
changeInCash -4339000.00
beginPeriodCashFlow 7817000.00
endPeriodCashFlow 3478000.00
totalCashFromOperatingActivities 2205000.00
depreciation 1368000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -2324000.00
changeToAccountReceivables -115000.00
otherCashflowsFromFinancingActivities -5896000.00
changeToNetincome 40000.00
capitalExpenditures 5948000
changeReceivables -1482000.00
cashFlowsOtherOperating -1913000.00
cashAndCashEquivalentsChanges -2232000.00
changeInWorkingCapital -2703000.00
otherNonCashItems 368000.00
freeCashFlow -3743000.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -5896000.00
netBorrowings -648000.00
changeToOperatingActivities 583000.00
beginPeriodCashFlow 7817000.00
endPeriodCashFlow 7817000.00
totalCashFromOperatingActivities 2205000.00
otherCashflowsFromInvestingActivities 900000.00
changeToNetincome 2257000.00
capitalExpenditures 0
2019-08-31
date 2019-08-31
filing_date 2019-08-23
currency_symbol USD
investments -5896000.00
totalCashFromFinancingActivities 5110000.00
netIncome 1105000.00
changeInCash 5019000.00
beginPeriodCashFlow 2798000.00
endPeriodCashFlow 7817000.00
totalCashFromOperatingActivities 5573000.00
depreciation 840000.00
changeToInventory 549000.00
changeToAccountReceivables 214000.00
otherCashflowsFromFinancingActivities 12519000.00
capitalExpenditures 5673000
changeInWorkingCapital 4249000.00
otherNonCashItems -621000.00
freeCashFlow -100000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-23
currency_symbol USD
investments -5664000.00
changeToLiabilities 2299000.00
totalCashflowsFromInvestingActivities -5664000.00
netBorrowings 5110000.00
totalCashFromFinancingActivities 5110000.00
changeToOperatingActivities 1047000.00
netIncome 1105000.00
changeInCash 5019000.00
beginPeriodCashFlow 2798000.00
endPeriodCashFlow 7817000.00
totalCashFromOperatingActivities 5573000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory 549000.00
changeToAccountReceivables 214000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome -621000.00
capitalExpenditures 5673000
changeInWorkingCapital 4249000.00
otherNonCashItems -621000.00
freeCashFlow -100000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-08
currency_symbol USD
investments -6927000.00
changeToLiabilities -637000.00
totalCashflowsFromInvestingActivities -6927000.00
netBorrowings 1768000.00
totalCashFromFinancingActivities 7500000.00
changeToOperatingActivities 50000.00
netIncome 1876000.00
changeInCash 1022000.00
beginPeriodCashFlow 8179000.00
endPeriodCashFlow 9201000.00
totalCashFromOperatingActivities 713000.00
depreciation 959000.00
changeToInventory 1649000.00
changeToAccountReceivables -622000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 26000.00
capitalExpenditures 7191000
changeReceivables -251000.00
cashFlowsOtherOperating -760000.00
cashAndCashEquivalentsChanges -6403000.00
changeInWorkingCapital -1713000.00
otherNonCashItems -409000.00
freeCashFlow -6478000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-18
currency_symbol USD
investments -7191000.00
changeToLiabilities -3186000.00
totalCashflowsFromInvestingActivities -7191000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities -1000.00
changeToOperatingActivities -2984000.00
netIncome 2062000.00
changeInCash -5146000.00
beginPeriodCashFlow 13325000.00
endPeriodCashFlow 8179000.00
totalCashFromOperatingActivities 3265000.00
depreciation 1342000.00
changeToInventory 1280000.00
changeToAccountReceivables -2113000.00
otherCashflowsFromFinancingActivities -8410000.00
changeToNetincome 23000.00
capitalExpenditures 8443000
changeReceivables -622000.00
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges 1022000.00
changeInWorkingCapital -1259000.00
otherNonCashItems -620000.00
freeCashFlow -5178000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-24
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 1450000.00
changeInCash -510000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 13290000.00
totalCashFromOperatingActivities 4390000.00
depreciation 760000.00
changeToInventory -274000.00
changeToAccountReceivables -1855000.00
otherCashflowsFromFinancingActivities -524000.00
capitalExpenditures 4893000
changeInWorkingCapital 1970000.00
otherNonCashItems 210000.00
freeCashFlow -500000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-01
currency_symbol USD
changeToLiabilities 2624000.00
totalCashflowsFromInvestingActivities -4893000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 1648000.00
netIncome 4634000.00
changeInCash 6616000.00
beginPeriodCashFlow 7221000.00
endPeriodCashFlow 13837000.00
totalCashFromOperatingActivities 1847000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -649000.00
changeToAccountReceivables 1360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4804000.00
changeToNetincome 212000.00
capitalExpenditures 1191000
changeInWorkingCapital 2017000.00
otherNonCashItems -5761000.00
freeCashFlow 656000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 408000.00
totalCashflowsFromInvestingActivities 4804000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 1348000.00
netIncome -1627000.00
changeInCash -4888000.00
beginPeriodCashFlow 12109000.00
endPeriodCashFlow 7221000.00
totalCashFromOperatingActivities -1240000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities 5995000.00
dividendsPaid 0.00
changeToInventory -754000.00
changeToAccountReceivables 1345000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3613000.00
changeToNetincome -2678000.00
capitalExpenditures 3620000
changeReceivables 1360000.00
cashFlowsOtherOperating 1015000.00
cashAndCashEquivalentsChanges 6616000.00
changeInWorkingCapital -3742000.00
otherNonCashItems 51000.00
freeCashFlow -4860000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
changeToLiabilities -3796000.00
totalCashflowsFromInvestingActivities -3613000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities 6038000.00
netIncome 2981000.00
changeInCash 1450000.00
beginPeriodCashFlow 10659000.00
endPeriodCashFlow 12109000.00
totalCashFromOperatingActivities 3331000.00
depreciation 1236000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory -2888000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1843000.00
changeToNetincome 28000.00
capitalExpenditures 1849000
changeReceivables 1345000.00
cashFlowsOtherOperating -514000.00
cashAndCashEquivalentsChanges -4888000.00
changeInWorkingCapital -213000.00
otherNonCashItems -673000.00
freeCashFlow 1482000.00
2017-08-31
date 2017-08-31
filing_date 2017-08-18
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 2060000.00
changeInCash -2890000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 10610000.00
totalCashFromOperatingActivities -740000.00
depreciation 670000.00
changeToInventory -1801000.00
changeToAccountReceivables -5466000.00
otherCashflowsFromFinancingActivities -2905000.00
capitalExpenditures 2141000
changeInWorkingCapital -3467000.00
freeCashFlow -2890000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-18
currency_symbol USD
changeToLiabilities 171000.00
totalCashflowsFromInvestingActivities -2471000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -23000.00
changeToOperatingActivities 3629000.00
netIncome 2059000.00
changeInCash -2882000.00
beginPeriodCashFlow 13541000.00
endPeriodCashFlow 10659000.00
totalCashFromOperatingActivities -742000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1801000.00
changeToAccountReceivables -5466000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2117000.00
changeToNetincome -5000.00
capitalExpenditures 2141000
changeInWorkingCapital -3467000.00
otherNonCashItems -5000.00
freeCashFlow -2883000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 1958000.00
totalCashflowsFromInvestingActivities -6516000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -33000.00
changeToOperatingActivities -764000.00
netIncome 2474000.00
changeInCash 5512000.00
beginPeriodCashFlow 6985000.00
endPeriodCashFlow 12497000.00
totalCashFromOperatingActivities 6585000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 4913000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1040000.00
changeToNetincome -11000.00
capitalExpenditures 1044000
changeReceivables 3403000.00
cashFlowsOtherOperating -683000.00
cashAndCashEquivalentsChanges 1044000.00
changeInWorkingCapital 3681000.00
otherNonCashItems -257000.00
freeCashFlow 5541000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
changeToLiabilities -332000.00
totalCashflowsFromInvestingActivities -1040000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities -867000.00
netIncome 2584000.00
changeInCash -5301000.00
beginPeriodCashFlow 12286000.00
endPeriodCashFlow 6985000.00
totalCashFromOperatingActivities -4525000.00
depreciation 1003000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -2506000.00
changeToAccountReceivables -2699000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -770000.00
changeToNetincome -3000.00
capitalExpenditures 779000
changeReceivables -33000.00
cashFlowsOtherOperating -1121000.00
cashAndCashEquivalentsChanges 5512000.00
changeInWorkingCapital -7463000.00
otherNonCashItems -649000.00
freeCashFlow -5304000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-19
currency_symbol USD
changeToLiabilities -2002000.00
totalCashflowsFromInvestingActivities -3241000.00
netBorrowings -103000.00
totalCashFromFinancingActivities -30000.00
changeToOperatingActivities 2842000.00
netIncome 1820000.00
changeInCash 2020000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 12320000.00
totalCashFromOperatingActivities 3510000.00
depreciation 610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2998000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome -407000.00
capitalExpenditures 1471000
changeInWorkingCapital 476000.00
otherNonCashItems 610000.00
freeCashFlow 2040000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-19
currency_symbol USD
changeToLiabilities 3397000.00
totalCashflowsFromInvestingActivities -2471000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities -152000.00
netIncome 1822000.00
changeInCash 2020000.00
beginPeriodCashFlow 10266000.00
endPeriodCashFlow 12286000.00
totalCashFromOperatingActivities 3512000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2998000.00
changeToAccountReceivables 229000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -1468000.00
changeToNetincome 1322000.00
capitalExpenditures 1471000
changeInWorkingCapital 476000.00
otherNonCashItems 608000.00
freeCashFlow 2041000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 796000.00
totalCashflowsFromInvestingActivities -426000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -61000.00
changeToOperatingActivities -248000.00
netIncome 1872000.00
changeInCash 6800000.00
beginPeriodCashFlow 5842000.00
endPeriodCashFlow 12642000.00
totalCashFromOperatingActivities 7438000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 3650000.00
changeToAccountReceivables 1379000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -577000.00
changeToNetincome -54000.00
capitalExpenditures 578000
changeReceivables -1496000.00
cashFlowsOtherOperating -1120000.00
cashAndCashEquivalentsChanges -2376000.00
changeInWorkingCapital 4306000.00
otherNonCashItems 560000.00
freeCashFlow 6860000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-15
currency_symbol USD
changeToLiabilities -347000.00
totalCashflowsFromInvestingActivities -577000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -127000.00
netIncome 10918000.00
changeInCash -4014000.00
beginPeriodCashFlow 9856000.00
endPeriodCashFlow 5842000.00
totalCashFromOperatingActivities -3037000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -3654000.00
changeToAccountReceivables -7967000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -850000.00
changeToNetincome -83000.00
capitalExpenditures 855000
changeReceivables 1379000.00
cashFlowsOtherOperating 267000.00
cashAndCashEquivalentsChanges 6800000.00
changeInWorkingCapital -9896000.00
otherNonCashItems -5014000.00
freeCashFlow -3892000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-21
currency_symbol USD
changeToLiabilities 307000.00
totalCashflowsFromInvestingActivities -1352000.00
netBorrowings -175000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities -762000.00
netIncome 1860000.00
changeInCash 2250000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 9850000.00
totalCashFromOperatingActivities 2610000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -626000.00
changeToAccountReceivables 653000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome -5031000.00
capitalExpenditures 256000
changeInWorkingCapital 440000.00
otherNonCashItems -330000.00
freeCashFlow 2350000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -109000.00
netIncome 1855000.00
changeInCash 2257000.00
beginPeriodCashFlow 7599000.00
endPeriodCashFlow 9856000.00
totalCashFromOperatingActivities 2604000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -626000.00
changeToAccountReceivables 653000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities -238000.00
capitalExpenditures 256000
changeInWorkingCapital 440000.00
otherNonCashItems -324000.00
freeCashFlow 2348000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities -273000.00
totalCashflowsFromInvestingActivities -201000.00
netBorrowings -48000.00
totalCashFromFinancingActivities -93000.00
netIncome 467000.00
changeInCash 4735000.00
beginPeriodCashFlow 192000.00
endPeriodCashFlow 4927000.00
totalCashFromOperatingActivities 4891000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6917000.00
changeToAccountReceivables -2040000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome -95000.00
capitalExpenditures 92000
changeReceivables 2264000.00
cashFlowsOtherOperating -514000.00
cashAndCashEquivalentsChanges 2672000.00
changeInWorkingCapital 2975000.00
otherNonCashItems 727000.00
freeCashFlow 4799000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-16
currency_symbol USD
changeToLiabilities -1511000.00
totalCashflowsFromInvestingActivities -63000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -116000.00
netIncome -915000.00
changeInCash -783000.00
beginPeriodCashFlow 975000.00
endPeriodCashFlow 192000.00
totalCashFromOperatingActivities 151000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 0.00
changeToInventory -1241000.00
changeToAccountReceivables 1709000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 23000.00
capitalExpenditures 891000
changeReceivables -2040000.00
cashFlowsOtherOperating 313000.00
cashAndCashEquivalentsChanges 4735000.00
changeInWorkingCapital 1635000.00
otherNonCashItems -1624000.00
freeCashFlow -740000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-25
currency_symbol USD
changeToLiabilities 965000.00
totalCashflowsFromInvestingActivities -3714000.00
netBorrowings -214000.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -3337000.00
netIncome -2380000.00
changeInCash -4520000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 980000.00
totalCashFromOperatingActivities -3660000.00
depreciation 560000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1185000.00
changeToAccountReceivables -1904000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome -2778000.00
capitalExpenditures 823000
changeInWorkingCapital -3306000.00
otherNonCashItems 1470000.00
freeCashFlow -4490000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -50000.00
netIncome -2383000.00
changeInCash -4521000.00
beginPeriodCashFlow 5496000.00
endPeriodCashFlow 975000.00
totalCashFromOperatingActivities -3661000.00
depreciation 562000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1185000.00
changeToAccountReceivables -1904000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -810000.00
capitalExpenditures 823000
changeInWorkingCapital -3306000.00
otherNonCashItems 1466000.00
freeCashFlow -4484000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -1005000.00
totalCashflowsFromInvestingActivities -1596000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -99000.00
netIncome 234000.00
changeInCash 3138000.00
beginPeriodCashFlow 8325000.00
endPeriodCashFlow 11463000.00
totalCashFromOperatingActivities 3727000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 0.00
changeToInventory 2229000.00
changeToAccountReceivables 2796000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -490000.00
changeToNetincome 18000.00
capitalExpenditures 496000
changeReceivables -785000.00
cashFlowsOtherOperating 375000.00
cashAndCashEquivalentsChanges -5967000.00
changeInWorkingCapital 2882000.00
otherNonCashItems 16000.00
freeCashFlow 3231000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-17
currency_symbol USD
changeToLiabilities -1509000.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -218000.00
netIncome 1102000.00
changeInCash 1843000.00
beginPeriodCashFlow 6482000.00
endPeriodCashFlow 8325000.00
totalCashFromOperatingActivities 3103000.00
depreciation 853000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 762000.00
changeToAccountReceivables -580000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -1042000.00
changeToNetincome 16000.00
capitalExpenditures 1087000
changeReceivables 2796000.00
cashFlowsOtherOperating -634000.00
cashAndCashEquivalentsChanges 3138000.00
changeInWorkingCapital 1147000.00
otherNonCashItems 1000.00
freeCashFlow 2016000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-23
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome -20000.00
changeInCash 50000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 6450000.00
totalCashFromOperatingActivities 2070000.00
depreciation 430000.00
changeToInventory 2087000.00
changeToAccountReceivables -778000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 3291000
changeInWorkingCapital 1684000.00
otherNonCashItems -20000.00
freeCashFlow 110000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -72000.00
netIncome -19000.00
changeInCash 50000.00
beginPeriodCashFlow 6432000.00
endPeriodCashFlow 6482000.00
totalCashFromOperatingActivities 2068000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 458000.00
changeToInventory 2087000.00
changeToAccountReceivables -778000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -1946000.00
capitalExpenditures 1960000
changeInWorkingCapital 1684000.00
otherNonCashItems -29000.00
freeCashFlow 108000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities 470000.00
totalCashflowsFromInvestingActivities -635000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -516000.00
netIncome 1722000.00
changeInCash -3500000.00
beginPeriodCashFlow 9744000.00
endPeriodCashFlow 6244000.00
totalCashFromOperatingActivities -2301000.00
depreciation 476000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 458000.00
changeToInventory -3353000.00
changeToAccountReceivables 90000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome -29000.00
capitalExpenditures 692000
changeReceivables 857000.00
cashFlowsOtherOperating 66000.00
cashAndCashEquivalentsChanges 188000.00
changeInWorkingCapital -4513000.00
otherNonCashItems 14000.00
freeCashFlow -2993000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-18
currency_symbol USD
changeToLiabilities -815000.00
totalCashflowsFromInvestingActivities -683000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -197000.00
netIncome 2028000.00
changeInCash -1086000.00
beginPeriodCashFlow 10830000.00
endPeriodCashFlow 9744000.00
totalCashFromOperatingActivities -293000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 460000.00
changeToInventory -1947000.00
changeToAccountReceivables -1760000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities -596000.00
changeToNetincome 14000.00
capitalExpenditures 610000
changeReceivables 90000.00
cashFlowsOtherOperating -435000.00
cashAndCashEquivalentsChanges -3500000.00
changeInWorkingCapital -2944000.00
otherNonCashItems 2040000.00
freeCashFlow -903000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-17
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome 860000.00
changeInCash 1570000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 10870000.00
totalCashFromOperatingActivities 1800000.00
depreciation 360000.00
changeToInventory 98000.00
changeToAccountReceivables -649000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 70000.00
capitalExpenditures 2000
changeInWorkingCapital 591000.00
otherNonCashItems -30000.00
freeCashFlow 1660000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -88000.00
netIncome 861000.00
changeInCash 1564000.00
beginPeriodCashFlow 9266000.00
endPeriodCashFlow 10830000.00
totalCashFromOperatingActivities 1791000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 98000.00
changeToAccountReceivables -649000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 141000
changeInWorkingCapital 591000.00
otherNonCashItems 840000.00
freeCashFlow 1650000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -61000.00
netIncome -278000.00
changeInCash 391000.00
beginPeriodCashFlow 9324000.00
endPeriodCashFlow 9715000.00
totalCashFromOperatingActivities 713000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1148000.00
changeToAccountReceivables 687000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -261000.00
capitalExpenditures 263000
changeInWorkingCapital 718000.00
otherNonCashItems -91000.00
freeCashFlow 450000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -437000.00
netIncome -988000.00
changeInCash 667000.00
beginPeriodCashFlow 8657000.00
endPeriodCashFlow 9324000.00
totalCashFromOperatingActivities 1392000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1145000.00
changeToAccountReceivables -747000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities -288000.00
capitalExpenditures 300000
changeInWorkingCapital 1786000.00
otherNonCashItems -910000.00
freeCashFlow 1092000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-19
currency_symbol USD
changeToLiabilities 940000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -650000.00
netIncome -480000.00
changeInCash -1990000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 8610000.00
totalCashFromOperatingActivities -450000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 932000.00
changeToInventory 1726000.00
changeToAccountReceivables 5956000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities -274180000.00
capitalExpenditures 21446000
changeInWorkingCapital -324000.00
otherNonCashItems -10000.00
freeCashFlow -1340000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-19
currency_symbol USD
changeToLiabilities 118000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -646000.00
netIncome -477000.00
changeInCash -1987000.00
beginPeriodCashFlow 10644000.00
endPeriodCashFlow 8657000.00
totalCashFromOperatingActivities -453000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 932000.00
changeToInventory 245000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -646000.00
otherCashflowsFromFinancingActivities -888000.00
capitalExpenditures 895000
changeInWorkingCapital -324000.00
otherNonCashItems -9000.00
freeCashFlow -1348000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities -996000.00
netIncome 1166000.00
changeInCash -3817000.00
beginPeriodCashFlow 15686000.00
endPeriodCashFlow 11869000.00
totalCashFromOperatingActivities -2355000.00
depreciation 456000.00
dividendsPaid 932000.00
changeToInventory 314000.00
changeToAccountReceivables -1892000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -466000.00
capitalExpenditures 478000
changeInWorkingCapital -4094000.00
otherNonCashItems 117000.00
freeCashFlow -2833000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalCashFromFinancingActivities -24000.00
netIncome 1765000.00
changeInCash -431000.00
beginPeriodCashFlow 16117000.00
endPeriodCashFlow 15686000.00
totalCashFromOperatingActivities 494000.00
depreciation 660000.00
dividendsPaid 930000.00
changeToInventory -2001000.00
changeToAccountReceivables 3025000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -901000.00
capitalExpenditures 916000
changeInWorkingCapital -1674000.00
otherNonCashItems -257000.00
freeCashFlow -422000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-23
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome -760000.00
changeInCash -830000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 16170000.00
totalCashFromOperatingActivities -650000.00
depreciation 390000.00
dividendsPaid 933000.00
changeToInventory -336000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -190000.00
capitalExpenditures 14000
changeInWorkingCapital -252000.00
otherNonCashItems -30000.00
freeCashFlow -850000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-23
currency_symbol USD
totalCashFromFinancingActivities -110000.00
netIncome -761000.00
changeInCash -838000.00
beginPeriodCashFlow 16955000.00
endPeriodCashFlow 16117000.00
totalCashFromOperatingActivities -650000.00
depreciation 385000.00
dividendsPaid 933000.00
changeToInventory -336000.00
changeToAccountReceivables -2186000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -188000.00
capitalExpenditures 202000
changeInWorkingCapital -252000.00
otherNonCashItems -22000.00
freeCashFlow -852000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -1078000.00
netIncome 1410000.00
changeInCash 1154000.00
beginPeriodCashFlow 13911000.00
endPeriodCashFlow 15065000.00
totalCashFromOperatingActivities 2630000.00
depreciation 559000.00
dividendsPaid 933000.00
changeToInventory 1122000.00
changeToAccountReceivables 1133000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -398000.00
capitalExpenditures 401000
changeInWorkingCapital 695000.00
otherNonCashItems -34000.00
freeCashFlow 2229000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-28
currency_symbol USD
totalCashFromFinancingActivities -368000.00
netIncome 3159000.00
changeInCash 1504000.00
beginPeriodCashFlow 12407000.00
endPeriodCashFlow 13911000.00
totalCashFromOperatingActivities 1923000.00
depreciation 771000.00
dividendsPaid 933000.00
changeToInventory -548000.00
changeToAccountReceivables -2548000.00
salePurchaseOfStock -368000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 319000
changeInWorkingCapital -2237000.00
otherNonCashItems 230000.00
freeCashFlow 1604000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-24
currency_symbol USD
totalCashFromFinancingActivities -260000.00
netIncome 1060000.00
changeInCash 960000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 12460000.00
totalCashFromOperatingActivities 1420000.00
depreciation 530000.00
changeToInventory -45000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 1000
changeInWorkingCapital -199000.00
otherNonCashItems 40000.00
freeCashFlow 1210000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-01
currency_symbol USD
totalCashFromFinancingActivities -9000.00
netIncome 1090000.00
changeInCash 1240000.00
beginPeriodCashFlow 10213000.00
endPeriodCashFlow 11453000.00
totalCashFromOperatingActivities 1512000.00
depreciation 717000.00
changeToInventory -2018000.00
changeToAccountReceivables 1698000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -263000.00
capitalExpenditures 309000
changeInWorkingCapital -231000.00
otherNonCashItems -64000.00
freeCashFlow 1203000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome 1481000.00
changeInCash 4121000.00
beginPeriodCashFlow 6092000.00
endPeriodCashFlow 10213000.00
totalCashFromOperatingActivities 4581000.00
depreciation 714000.00
changeToInventory 3068000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -457000.00
capitalExpenditures 465000
changeInWorkingCapital 2357000.00
otherNonCashItems 29000.00
freeCashFlow 4116000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome -5127000.00
changeInCash -142000.00
beginPeriodCashFlow 6234000.00
endPeriodCashFlow 6092000.00
totalCashFromOperatingActivities 144000.00
depreciation 1034000.00
changeToInventory 2372000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -265000.00
capitalExpenditures 294000
changeInWorkingCapital 2881000.00
otherNonCashItems 1356000.00
freeCashFlow -150000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-29
currency_symbol USD
changeToLiabilities 1600000.00
totalCashFromFinancingActivities -80000.00
netIncome -6270000.00
changeInCash -2640000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 6260000.00
totalCashFromOperatingActivities -1870000.00
depreciation 750000.00
changeToInventory -418000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 6000
changeInWorkingCapital -1401000.00
otherNonCashItems 5060000.00
freeCashFlow -2580000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-02
currency_symbol USD
totalCashFromFinancingActivities -2796000.00
netIncome -786000.00
changeInCash -6734000.00
beginPeriodCashFlow 15610000.00
endPeriodCashFlow 8876000.00
totalCashFromOperatingActivities -3511000.00
depreciation 749000.00
changeToInventory -4570000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock -2796000.00
otherCashflowsFromFinancingActivities -427000.00
capitalExpenditures 449000
changeInWorkingCapital -3338000.00
otherNonCashItems -136000.00
freeCashFlow -3960000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities -145000.00
netIncome -263000.00
changeInCash 4274000.00
beginPeriodCashFlow 11336000.00
endPeriodCashFlow 15610000.00
totalCashFromOperatingActivities 4837000.00
depreciation 748000.00
changeToInventory 4897000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 431000
changeInWorkingCapital 4341000.00
otherNonCashItems 11000.00
freeCashFlow 4406000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-31
currency_symbol USD
totalCashFromFinancingActivities -162000.00
netIncome -93000.00
changeInCash -1666000.00
beginPeriodCashFlow 13002000.00
endPeriodCashFlow 11336000.00
totalCashFromOperatingActivities -988000.00
depreciation 1109000.00
changeToInventory 465000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities -516000.00
capitalExpenditures 531000
changeInWorkingCapital -1727000.00
otherNonCashItems -277000.00
freeCashFlow -1519000.00
2007-08-31
date 2007-08-31
filing_date 2007-08-27
currency_symbol USD
totalCashFromFinancingActivities -170000.00
netIncome 30000.00
changeInCash -2620000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 12980000.00
totalCashFromOperatingActivities -2220000.00
depreciation 720000.00
changeToInventory -2434000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 6000
changeInWorkingCapital -2809000.00
otherNonCashItems -170000.00
freeCashFlow -2440000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-04
currency_symbol USD
totalCashFromFinancingActivities -137000.00
netIncome -272000.00
changeInCash 13123000.00
beginPeriodCashFlow 2495000.00
endPeriodCashFlow 15618000.00
totalCashFromOperatingActivities 13748000.00
depreciation 781000.00
changeToInventory -1288000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock -177000.00
otherCashflowsFromFinancingActivities -137000.00
capitalExpenditures 489000
changeInWorkingCapital 13372000.00
otherNonCashItems -133000.00
freeCashFlow 13259000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities -39000.00
netIncome 40000.00
changeInCash 1315000.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 2495000.00
totalCashFromOperatingActivities 1698000.00
depreciation 782000.00
changeToInventory 4468000.00
changeToAccountReceivables -197000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -344000.00
capitalExpenditures 346000
changeInWorkingCapital 1075000.00
otherNonCashItems -199000.00
freeCashFlow 1352000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-01
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome 1082000.00
changeInCash -2144000.00
beginPeriodCashFlow 15524000.00
endPeriodCashFlow 13380000.00
totalCashFromOperatingActivities -1901000.00
depreciation 1101000.00
changeToInventory -2025000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 876000
changeInWorkingCapital -5105000.00
otherNonCashItems 1021000.00
freeCashFlow -2777000.00
2006-08-31
date 2006-08-31
filing_date 2006-08-21
currency_symbol USD
changeToLiabilities 831000.00
netIncome 220000.00
changeInCash -12040000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 5560000.00
totalCashFromOperatingActivities -11600000.00
depreciation 900000.00
changeToInventory -1429000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities -430000.00
capitalExpenditures 439000
changeInWorkingCapital -2728000.00
otherNonCashItems 20000.00
freeCashFlow -12030000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-21
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome 223000.00
changeInCash -2043000.00
beginPeriodCashFlow 17567000.00
endPeriodCashFlow 15524000.00
totalCashFromOperatingActivities -1598000.00
depreciation 892000.00
changeToInventory -1429000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -439000.00
capitalExpenditures 439000
changeInWorkingCapital -2728000.00
otherNonCashItems 15000.00
freeCashFlow -2037000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-06
currency_symbol USD
totalCashFromFinancingActivities -129000.00
netIncome -137000.00
changeInCash 2117000.00
beginPeriodCashFlow 10355000.00
endPeriodCashFlow 12472000.00
totalCashFromOperatingActivities 2765000.00
depreciation 892000.00
changeToInventory 4424000.00
changeToAccountReceivables -274000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -519000.00
capitalExpenditures 519000
changeInWorkingCapital 2284000.00
otherNonCashItems -274000.00
freeCashFlow 2246000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-26
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome -340000.00
changeInCash -2643000.00
beginPeriodCashFlow 12998000.00
endPeriodCashFlow 10355000.00
totalCashFromOperatingActivities -1743000.00
depreciation 1166000.00
changeToInventory -1349000.00
changeToAccountReceivables -386000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -870000.00
capitalExpenditures 898000
changeInWorkingCapital -1601000.00
otherNonCashItems -968000.00
freeCashFlow -2641000.00
2005-08-31
date 2005-08-31
filing_date 2005-08-22
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome 240000.00
changeInCash 230000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 13030000.00
totalCashFromOperatingActivities 740000.00
depreciation 1030000.00
changeToInventory -2083000.00
changeToAccountReceivables -386000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -430000.00
capitalExpenditures 439000
changeInWorkingCapital -536000.00
otherNonCashItems -400000.00
freeCashFlow 310000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-22
currency_symbol USD
totalCashFromFinancingActivities -66000.00
netIncome 243000.00
changeInCash 230000.00
beginPeriodCashFlow 12768000.00
endPeriodCashFlow 12998000.00
totalCashFromOperatingActivities 735000.00
depreciation 1028000.00
changeToInventory -2083000.00
changeToAccountReceivables -75000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -439000.00
capitalExpenditures 439000
changeInWorkingCapital -536000.00
otherNonCashItems 6000.00
freeCashFlow 296000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities -21000.00
netIncome -196000.00
changeInCash 2522000.00
beginPeriodCashFlow 7972000.00
endPeriodCashFlow 10494000.00
totalCashFromOperatingActivities 2884000.00
depreciation 1028000.00
changeToInventory 3046000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -341000.00
capitalExpenditures 341000
changeInWorkingCapital 2169000.00
otherNonCashItems -117000.00
freeCashFlow 2543000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-27
currency_symbol USD
totalCashFromFinancingActivities -112000.00
netIncome 993000.00
changeInCash -976000.00
beginPeriodCashFlow 8948000.00
endPeriodCashFlow 7972000.00
totalCashFromOperatingActivities -1232000.00
depreciation 1315000.00
changeToInventory -1764000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 368000.00
capitalExpenditures 565000
changeInWorkingCapital -1355000.00
otherNonCashItems -2185000.00
freeCashFlow -1797000.00
2004-08-31
date 2004-08-31
filing_date 2004-08-23
currency_symbol USD
totalCashFromFinancingActivities -1730000.00
netIncome -620000.00
changeInCash -5640000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 8960000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1010000.00
dividendsPaid 513000.00
changeToInventory -2766000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -1740000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 913000.00
capitalExpenditures 997000
changeInWorkingCapital -4002000.00
otherNonCashItems 50000.00
freeCashFlow -3900000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-23
currency_symbol USD
changeToLiabilities 275000.00
totalCashFromFinancingActivities -1733000.00
netIncome -623000.00
changeInCash -5634000.00
beginPeriodCashFlow 14582000.00
endPeriodCashFlow 8948000.00
totalCashFromOperatingActivities -2904000.00
depreciation 1010000.00
dividendsPaid 200000.00
changeToInventory -2766000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -1733000.00
otherCashflowsFromFinancingActivities -997000.00
capitalExpenditures 997000
changeInWorkingCapital -4002000.00
otherNonCashItems 711000.00
freeCashFlow -3901000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-09
currency_symbol USD
changeToLiabilities 440000.00
totalCashFromFinancingActivities -481000.00
netIncome -138000.00
changeInCash 1871000.00
beginPeriodCashFlow 12196000.00
endPeriodCashFlow 14067000.00
totalCashFromOperatingActivities 3373000.00
depreciation 1014000.00
dividendsPaid 308000.00
changeToInventory 2211000.00
changeToAccountReceivables 1286000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities -1021000.00
capitalExpenditures 1021000
changeInWorkingCapital 2497000.00
otherNonCashItems 117000.00
freeCashFlow 2352000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-27
currency_symbol USD
totalCashFromFinancingActivities -649000.00
netIncome 842000.00
changeInCash -1341000.00
beginPeriodCashFlow 13537000.00
endPeriodCashFlow 12196000.00
totalCashFromOperatingActivities 336000.00
depreciation 1340000.00
dividendsPaid 309000.00
changeToInventory -1163000.00
changeToAccountReceivables 1286000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities -1028000.00
capitalExpenditures 1054000
changeInWorkingCapital -4151000.00
otherNonCashItems 2305000.00
freeCashFlow -718000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-25
currency_symbol USD
changeToLiabilities 1018000.00
totalCashFromFinancingActivities -1090000.00
netIncome 410000.00
changeInCash -410000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 13490000.00
totalCashFromOperatingActivities 1340000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 310000.00
changeToInventory -2198000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock -780000.00
otherCashflowsFromFinancingActivities -670000.00
capitalExpenditures 665000
changeInWorkingCapital -306000.00
otherNonCashItems 250000.00
freeCashFlow 670000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-03
currency_symbol USD
changeToLiabilities 1333000.00
totalCashFromFinancingActivities -708000.00
netIncome 108000.00
changeInCash 1621000.00
beginPeriodCashFlow 12326000.00
endPeriodCashFlow 13947000.00
totalCashFromOperatingActivities 3036000.00
depreciation 991000.00
dividendsPaid 523000.00
changeToInventory -1403000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock -782000.00
otherCashflowsFromFinancingActivities -185000.00
capitalExpenditures 707000
changeInWorkingCapital 1736000.00
otherNonCashItems 201000.00
freeCashFlow 2329000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities -522000.00
netIncome -153000.00
changeInCash 2021000.00
beginPeriodCashFlow 10305000.00
endPeriodCashFlow 12326000.00
totalCashFromOperatingActivities 3209000.00
depreciation 991000.00
dividendsPaid 522000.00
changeToInventory 4293000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -666000.00
capitalExpenditures 666000
changeInWorkingCapital 2194000.00
otherNonCashItems 177000.00
freeCashFlow 2543000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-28
currency_symbol USD
totalCashFromFinancingActivities -524000.00
netIncome -1482000.00
changeInCash -530000.00
beginPeriodCashFlow 10835000.00
endPeriodCashFlow 10305000.00
totalCashFromOperatingActivities 1062000.00
depreciation 913000.00
dividendsPaid 524000.00
changeToInventory 638000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities -1068000.00
capitalExpenditures 1071000
changeInWorkingCapital -998000.00
otherNonCashItems 2629000.00
freeCashFlow -9000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities -731000.00
netIncome -429000.00
changeInCash -734000.00
beginPeriodCashFlow 11569000.00
endPeriodCashFlow 10835000.00
totalCashFromOperatingActivities 996000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 731000.00
changeToInventory -860000.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities -999000.00
capitalExpenditures 999000
changeInWorkingCapital 178000.00
otherNonCashItems 150000.00
freeCashFlow -3000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-17
currency_symbol USD
totalCashFromFinancingActivities -731000.00
netIncome 1496000.00
changeInCash -703000.00
beginPeriodCashFlow 12272000.00
endPeriodCashFlow 11569000.00
totalCashFromOperatingActivities 844000.00
depreciation 1092000.00
dividendsPaid 731000.00
changeToInventory -2664000.00
changeToAccountReceivables 268000.00
otherCashflowsFromFinancingActivities -816000.00
capitalExpenditures 816000
changeInWorkingCapital -2012000.00
otherNonCashItems 268000.00
freeCashFlow 28000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -731000.00
netIncome 1553000.00
changeInCash -702000.00
beginPeriodCashFlow 12974000.00
endPeriodCashFlow 12272000.00
totalCashFromOperatingActivities 910000.00
depreciation 1106000.00
dividendsPaid 731000.00
changeToInventory 4489000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -881000.00
capitalExpenditures 881000
changeInWorkingCapital -2449000.00
otherNonCashItems 700000.00
freeCashFlow 29000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-30
currency_symbol USD
totalCashFromFinancingActivities -1548000.00
netIncome 1124000.00
changeInCash -2112000.00
beginPeriodCashFlow 15086000.00
endPeriodCashFlow 12974000.00
totalCashFromOperatingActivities 584000.00
depreciation 845000.00
dividendsPaid 735000.00
changeToInventory -1691000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -813000.00
otherCashflowsFromFinancingActivities -1148000.00
capitalExpenditures 1208000
changeInWorkingCapital -1819000.00
otherNonCashItems 434000.00
freeCashFlow -624000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities -970000.00
netIncome 854000.00
changeInCash -2298000.00
beginPeriodCashFlow 17384000.00
endPeriodCashFlow 15086000.00
totalCashFromOperatingActivities 14000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 737000.00
changeToInventory -1789000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities -1342000.00
capitalExpenditures 1342000
changeInWorkingCapital -1974000.00
otherNonCashItems 72000.00
freeCashFlow -1328000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-18
currency_symbol USD
totalCashFromFinancingActivities -1162959.00
netIncome 1786175.00
changeInCash -1284168.00
beginPeriodCashFlow 18668168.00
endPeriodCashFlow 17384000.00
totalCashFromOperatingActivities 848091.00
depreciation 1063250.00
dividendsPaid 739134.00
changeToInventory -789163.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -423825.00
otherCashflowsFromFinancingActivities -969497.00
changeToNetincome 204000.00
capitalExpenditures 969497
changeInWorkingCapital -2001209.00
otherNonCashItems -125.00
freeCashFlow -121406.00
2001-02-28
date 2001-02-28
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -1424041.00
netIncome 2479825.00
changeInCash 367365.00
beginPeriodCashFlow 18300803.00
endPeriodCashFlow 18668168.00
totalCashFromOperatingActivities 2861909.00
depreciation 1062750.00
dividendsPaid 742866.00
changeToInventory 3295163.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -681175.00
otherCashflowsFromFinancingActivities -1070503.00
capitalExpenditures 1070503
changeInWorkingCapital -766791.00
otherNonCashItems 86125.00
freeCashFlow 1791406.00
2000-11-30
date 2000-11-30
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities -1860771.00
netIncome 2227939.00
changeInCash 200981.00
beginPeriodCashFlow 18099822.00
endPeriodCashFlow 18300803.00
totalCashFromOperatingActivities 3552862.00
depreciation 1022966.00
dividendsPaid 746395.00
changeToInventory -1522674.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -1114376.00
otherCashflowsFromFinancingActivities -1491110.00
capitalExpenditures 1577047
changeInWorkingCapital -448895.00
otherNonCashItems 750852.00
freeCashFlow 1975815.00
2000-08-31
date 2000-08-31
filing_date 2000-09-07
currency_symbol USD
changeToLiabilities 1901000.00
totalCashFromFinancingActivities -2396032.00
netIncome 1772722.00
changeInCash -5921085.00
beginPeriodCashFlow 24020907.00
endPeriodCashFlow 18099822.00
totalCashFromOperatingActivities -2417488.00
depreciation 888643.00
otherCashflowsFromInvestingActivities 761000.00
dividendsPaid 757597.00
changeToInventory -2150324.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -1638435.00
otherCashflowsFromFinancingActivities -1107565.00
capitalExpenditures 1107565
changeInWorkingCapital -5121591.00
otherNonCashItems 42738.00
freeCashFlow -3525053.00
2000-05-31
date 2000-05-31
filing_date 2000-06-09
currency_symbol USD
totalCashFromFinancingActivities -2248204.00
netIncome 2365808.00
changeInCash -1479093.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 24020907.00
totalCashFromOperatingActivities 2012370.00
depreciation 960857.00
dividendsPaid 758139.00
changeToInventory -1268564.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -1490065.00
otherCashflowsFromFinancingActivities -1164098.00
capitalExpenditures 1239098
changeInWorkingCapital -1330620.00
otherNonCashItems 16325.00
freeCashFlow 773272.00
2000-02-29
date 2000-02-29
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 2400000.00
changeInCash 500000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 5200000.00
depreciation 900000.00
dividendsPaid 800000.00
changeToInventory 2900000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1200000
changeInWorkingCapital 2500000.00
otherNonCashItems -600000.00
freeCashFlow 4000000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-26
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2700000.00
changeInCash -1800000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities -600000.00
depreciation 900000.00
dividendsPaid 700000.00
changeToInventory -1700000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital -2500000.00
otherNonCashItems -1700000.00
freeCashFlow -1900000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2100000.00
changeInCash -600000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 800000.00
dividendsPaid 600000.00
changeToInventory -1700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1400000
changeInWorkingCapital -2200000.00
otherNonCashItems 700000.00
freeCashFlow -1900000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2600000.00
changeInCash -700000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 2900000.00
depreciation 800000.00
dividendsPaid 700000.00
changeToInventory -800000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1400000
changeInWorkingCapital -500000.00
otherNonCashItems 30000.00
freeCashFlow 1500000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2600000.00
changeInCash -700000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 800000.00
dividendsPaid 700000.00
changeToInventory 2100000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital 3100000.00
otherNonCashItems -600000.00
freeCashFlow 5100000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-25
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2600000.00
changeInCash -600000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 500000.00
dividendsPaid 600000.00
changeToInventory -100000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1300000
changeInWorkingCapital -1300000.00
otherNonCashItems 400000.00
freeCashFlow 900000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2100000.00
changeInCash -700000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 800000.00
dividendsPaid 700000.00
changeToInventory 500000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 2800000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2300000.00
changeInCash -600000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 800000.00
dividendsPaid 600000.00
changeToInventory -1900000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1700000.00
changeInCash -600000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 6500000.00
depreciation 800000.00
dividendsPaid 600000.00
changeToInventory 3000000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 4000000.00
otherNonCashItems 400000.00
freeCashFlow 6300000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-28
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2200000.00
changeInCash -600000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 700000.00
dividendsPaid 600000.00
changeToInventory 3000000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1500000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-12
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1700000.00
changeInCash -600000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2000000.00
depreciation 800000.00
dividendsPaid 600000.00
changeToInventory -600000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1600000.00
changeInCash -500000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 900000.00
depreciation 700000.00
dividendsPaid 500000.00
changeToInventory -2700000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -1600000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1100000.00
changeInCash -600000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 6100000.00
depreciation 800000.00
dividendsPaid 600000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 4200000.00
freeCashFlow 5500000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1900000.00
changeInCash -600000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 400000.00
dividendsPaid 600000.00
changeToInventory -200000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital 1100000.00
otherNonCashItems -1000000.00
freeCashFlow 2000000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1400000.00
changeInCash -600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 700000.00
dividendsPaid 600000.00
changeToInventory -500000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital 500000.00
otherNonCashItems -40000.00
freeCashFlow 1600000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1500000.00
changeInCash -500000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -100000.00
depreciation 800000.00
dividendsPaid 500000.00
changeToInventory -2700000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital -2200000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 900000.00
changeInCash -600000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 600000.00
dividendsPaid 600000.00
changeToInventory 1600000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 3000000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-01
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2000000.00
changeInCash -500000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
dividendsPaid 500000.00
changeToInventory -700000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 3800000
changeInWorkingCapital -700000.00
otherNonCashItems -700000.00
freeCashFlow -2100000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-08
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1600000.00
changeInCash -500000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -400000.00
depreciation 600000.00
dividendsPaid 500000.00
changeToInventory -1100000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2800000
changeInWorkingCapital -2500000.00
otherNonCashItems -100000.00
freeCashFlow -3200000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-09
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1600000.00
changeInCash -400000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
dividendsPaid 400000.00
changeToInventory -1600000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1600000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1400000.00
changeInCash -800000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 500000.00
dividendsPaid 800000.00
changeToInventory 1600000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 2700000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1400000.00
changeInCash -800000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 500000.00
dividendsPaid 800000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 2700000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1800000.00
changeInCash -500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 400000.00
dividendsPaid 500000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
changeInWorkingCapital 1000000.00
otherNonCashItems -600000.00
freeCashFlow 1600000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1500000.00
changeInCash -500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital 200000.00
freeCashFlow 1400000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1600000.00
changeInCash -400000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 500000.00
dividendsPaid 400000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1200000.00
changeInCash -500000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
dividendsPaid 500000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1700000.00
changeInCash -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -1300000.00
otherNonCashItems -600000.00
freeCashFlow -200000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
freeCashFlow 400000.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1400000.00
changeInCash -200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
dividendsPaid 200000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1200000.00
changeInCash -700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
dividendsPaid 700000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 2300000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1600000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
dividendsPaid 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -1000000.00
otherNonCashItems -300000.00
freeCashFlow 100000.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash -300000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2100000.00
depreciation 500000.00
dividendsPaid 300000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1100000.00
changeInCash -300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 2900000.00
depreciation 400000.00
dividendsPaid 300000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 1100000.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1100000.00
changeInCash -300000.00
beginPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
freeCashFlow 300000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash -200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
freeCashFlow 1100000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
dividendsPaid 300000.00
changeToInventory -2400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -2500000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems -300000.00
freeCashFlow 500000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash -600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2600000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash -200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1989-05-31
date 1989-05-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1000000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-26
currency_symbol USD
investments 56345000.00
changeToLiabilities 1270000.00
totalCashflowsFromInvestingActivities 56345000.00
netBorrowings -32557000.00
totalCashFromFinancingActivities -32557000.00
changeToOperatingActivities 665000.00
netIncome 45066000.00
changeInCash 15958000.00
beginPeriodCashFlow 375000.00
endPeriodCashFlow 16333000.00
totalCashFromOperatingActivities -7830000.00
depreciation 6682000.00
changeToInventory -3762000.00
changeToAccountReceivables -10116000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -52716000.00
capitalExpenditures 3770000
changeInWorkingCapital -6862000.00
otherNonCashItems -57786000.00
freeCashFlow -11600000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
investments -6469000.00
changeToLiabilities 1886000.00
totalCashflowsFromInvestingActivities -6469000.00
netBorrowings 7409000.00
totalCashFromFinancingActivities 7409000.00
changeToOperatingActivities -4927000.00
netIncome -5503000.00
changeInCash -5052000.00
beginPeriodCashFlow 5427000.00
endPeriodCashFlow 375000.00
totalCashFromOperatingActivities -5992000.00
depreciation 6669000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -7475000.00
changeToAccountReceivables -1010000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 1003000.00
capitalExpenditures 6239000
changeInWorkingCapital -8161000.00
otherNonCashItems -60000.00
freeCashFlow -12231000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
investments -23318000.00
changeToLiabilities 4888000.00
totalCashflowsFromInvestingActivities -23318000.00
netBorrowings 15350000.00
totalCashFromFinancingActivities 15350000.00
changeToOperatingActivities 2198000.00
netIncome 7323000.00
changeInCash 1949000.00
beginPeriodCashFlow 3478000.00
endPeriodCashFlow 5427000.00
totalCashFromOperatingActivities 9917000.00
depreciation 5514000.00
otherCashflowsFromInvestingActivities 1164000.00
changeToInventory -2929000.00
changeToAccountReceivables -1512000.00
otherCashflowsFromFinancingActivities 18450000.00
changeToNetincome 6319000.00
capitalExpenditures 24482000
changeReceivables -1512000.00
cashFlowsOtherOperating -9686000.00
cashAndCashEquivalentsChanges 1949000.00
changeInWorkingCapital -8816000.00
otherNonCashItems -489000.00
freeCashFlow -14565000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
investments -25678000.00
changeToLiabilities -651000.00
totalCashflowsFromInvestingActivities -25678000.00
netBorrowings 13730000.00
totalCashFromFinancingActivities 13730000.00
changeToOperatingActivities -1304000.00
netIncome 6484000.00
changeInCash -4701000.00
beginPeriodCashFlow 8179000.00
endPeriodCashFlow 3478000.00
totalCashFromOperatingActivities 7247000.00
depreciation 4153000.00
otherCashflowsFromInvestingActivities 61000.00
changeToInventory -2954000.00
changeToAccountReceivables -774000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 2223000.00
capitalExpenditures 25739000
changeReceivables -774000.00
cashFlowsOtherOperating -1232000.00
cashAndCashEquivalentsChanges -4701000.00
changeInWorkingCapital -4759000.00
stockBasedCompensation -518000.00
otherNonCashItems -2000.00
freeCashFlow -18492000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-18
currency_symbol USD
investments -12112000.00
changeToLiabilities -1122000.00
totalCashflowsFromInvestingActivities -12112000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -83000.00
changeToOperatingActivities -1584000.00
netIncome 6517000.00
changeInCash -3930000.00
beginPeriodCashFlow 12109000.00
endPeriodCashFlow 8179000.00
totalCashFromOperatingActivities 8265000.00
depreciation 3940000.00
otherCashflowsFromInvestingActivities 6035000.00
changeToInventory -397000.00
changeToAccountReceivables -1263000.00
otherCashflowsFromFinancingActivities -12112000.00
changeToNetincome -1272000.00
capitalExpenditures 18147000
changeReceivables -1263000.00
cashFlowsOtherOperating 1768000.00
cashAndCashEquivalentsChanges -3930000.00
changeInWorkingCapital -1014000.00
otherNonCashItems -6118000.00
freeCashFlow -9882000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
investments -11516000.00
changeToLiabilities 6573000.00
totalCashflowsFromInvestingActivities -11516000.00
netBorrowings -129000.00
totalCashFromFinancingActivities -129000.00
changeToOperatingActivities 6038000.00
netIncome 8829000.00
changeInCash 5124000.00
beginPeriodCashFlow 6985000.00
endPeriodCashFlow 12109000.00
totalCashFromOperatingActivities 16769000.00
depreciation 3366000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 0.00
changeToInventory 1065000.00
changeToAccountReceivables -2326000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11516000.00
changeToNetincome -599000.00
capitalExpenditures 11574000
changeReceivables -2326000.00
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges 5124000.00
changeInWorkingCapital 5439000.00
otherNonCashItems -298000.00
freeCashFlow 5195000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
investments -3241000.00
changeToLiabilities 1539000.00
totalCashflowsFromInvestingActivities -3241000.00
netBorrowings -103000.00
totalCashFromFinancingActivities -143000.00
changeToOperatingActivities 2842000.00
netIncome 7770000.00
changeInCash 1143000.00
beginPeriodCashFlow 5842000.00
endPeriodCashFlow 6985000.00
totalCashFromOperatingActivities 4527000.00
depreciation 3043000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory -4104000.00
changeToAccountReceivables -2587000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -3241000.00
changeToNetincome -163000.00
capitalExpenditures 3265000
changeReceivables -2587000.00
cashFlowsOtherOperating -971000.00
cashAndCashEquivalentsChanges 1143000.00
changeInWorkingCapital -5879000.00
otherNonCashItems 627000.00
freeCashFlow 1262000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-15
currency_symbol USD
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -1352000.00
netBorrowings -175000.00
totalCashFromFinancingActivities -458000.00
changeToOperatingActivities -762000.00
netIncome 15442000.00
changeInCash 5650000.00
beginPeriodCashFlow 192000.00
endPeriodCashFlow 5842000.00
totalCashFromOperatingActivities 7460000.00
depreciation 3050000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory 1315000.00
changeToAccountReceivables -7090000.00
salePurchaseOfStock -283000.00
otherCashflowsFromFinancingActivities -1352000.00
changeToNetincome -10951000.00
capitalExpenditures 1404000
changeReceivables -7090000.00
cashFlowsOtherOperating 6074000.00
cashAndCashEquivalentsChanges 5650000.00
changeInWorkingCapital -6001000.00
otherNonCashItems 2646000.00
freeCashFlow 6056000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-16
currency_symbol USD
changeToLiabilities -1846000.00
totalCashflowsFromInvestingActivities -3714000.00
netBorrowings -214000.00
totalCashFromFinancingActivities -398000.00
changeToOperatingActivities -3337000.00
netIncome -4344000.00
changeInCash -8133000.00
beginPeriodCashFlow 8325000.00
endPeriodCashFlow 192000.00
totalCashFromOperatingActivities -4021000.00
depreciation 2827000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 0.00
changeToInventory -2373000.00
changeToAccountReceivables 1816000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities -3714000.00
changeToNetincome -124000.00
capitalExpenditures 3877000
changeReceivables 1816000.00
cashFlowsOtherOperating 23000.00
cashAndCashEquivalentsChanges -8133000.00
changeInWorkingCapital -2380000.00
otherNonCashItems -124000.00
freeCashFlow -7898000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-17
currency_symbol USD
changeToLiabilities 1171000.00
totalCashflowsFromInvestingActivities -4306000.00
netBorrowings -206000.00
totalCashFromFinancingActivities -873000.00
netIncome 2916000.00
changeInCash -1419000.00
beginPeriodCashFlow 9744000.00
endPeriodCashFlow 8325000.00
totalCashFromOperatingActivities 3760000.00
depreciation 2236000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 458000.00
changeToInventory -1564000.00
changeToAccountReceivables -411000.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities -4306000.00
changeToNetincome -43000.00
capitalExpenditures 4378000
changeReceivables -411000.00
cashFlowsOtherOperating -545000.00
cashAndCashEquivalentsChanges -1419000.00
changeInWorkingCapital -1349000.00
otherNonCashItems -43000.00
freeCashFlow -618000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-18
currency_symbol USD
changeToLiabilities -512000.00
totalCashflowsFromInvestingActivities -1018000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -404000.00
netIncome 3651000.00
changeInCash 420000.00
beginPeriodCashFlow 9324000.00
endPeriodCashFlow 9744000.00
totalCashFromOperatingActivities 1842000.00
depreciation 1716000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToInventory -467000.00
changeToAccountReceivables -1975000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities -1018000.00
changeToNetincome -103000.00
capitalExpenditures 1040000
changeReceivables -1975000.00
cashFlowsOtherOperating -468000.00
cashAndCashEquivalentsChanges 420000.00
changeInWorkingCapital -3422000.00
otherNonCashItems -103000.00
freeCashFlow 802000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities -1798000.00
totalCashFromFinancingActivities -2244000.00
netIncome -443000.00
changeInCash -6362000.00
beginPeriodCashFlow 15686000.00
endPeriodCashFlow 9324000.00
totalCashFromOperatingActivities -2320000.00
depreciation 1802000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 932000.00
changeToInventory -581000.00
changeToAccountReceivables -2219000.00
salePurchaseOfStock -1312000.00
otherCashflowsFromFinancingActivities -1798000.00
changeToNetincome 111000.00
capitalExpenditures 1852000
changeReceivables -2219000.00
cashFlowsOtherOperating -124000.00
cashAndCashEquivalentsChanges -6362000.00
changeInWorkingCapital -3790000.00
otherNonCashItems -332000.00
freeCashFlow -4172000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
totalCashFromFinancingActivities -1210000.00
netIncome 4319000.00
changeInCash 1775000.00
beginPeriodCashFlow 13911000.00
endPeriodCashFlow 15686000.00
totalCashFromOperatingActivities 4714000.00
depreciation 2168000.00
dividendsPaid 933000.00
changeToInventory -712000.00
changeToAccountReceivables 2460000.00
salePurchaseOfStock -277000.00
otherCashflowsFromFinancingActivities -1729000.00
capitalExpenditures 1769000
changeInWorkingCapital -1391000.00
stockBasedCompensation -31000.00
otherNonCashItems -746000.00
freeCashFlow 2945000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-28
currency_symbol USD
totalCashFromFinancingActivities -638000.00
netIncome 6787000.00
changeInCash 7819000.00
beginPeriodCashFlow 6092000.00
endPeriodCashFlow 13911000.00
totalCashFromOperatingActivities 9436000.00
depreciation 2733000.00
changeToInventory 457000.00
changeToAccountReceivables -929000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities -979000.00
capitalExpenditures 1303000
changeInWorkingCapital -310000.00
stockBasedCompensation 148000.00
otherNonCashItems -93000.00
freeCashFlow 8133000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
changeToLiabilities 1600000.00
totalCashFromFinancingActivities -3039000.00
netIncome -12447000.00
changeInCash -5244000.00
beginPeriodCashFlow 11336000.00
endPeriodCashFlow 6092000.00
totalCashFromOperatingActivities -394000.00
depreciation 3283000.00
changeToInventory 2281000.00
salePurchaseOfStock -3039000.00
otherCashflowsFromFinancingActivities -1811000.00
capitalExpenditures 1880000
changeInWorkingCapital 2483000.00
stockBasedCompensation -27000.00
otherNonCashItems 8421000.00
freeCashFlow -2274000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-31
currency_symbol USD
totalCashFromFinancingActivities -515000.00
netIncome -292000.00
changeInCash 10156000.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 11336000.00
totalCashFromOperatingActivities 12232000.00
depreciation 3389000.00
changeToInventory 1211000.00
changeToAccountReceivables -245000.00
salePurchaseOfStock -515000.00
otherCashflowsFromFinancingActivities -1561000.00
capitalExpenditures 1587000
changeInWorkingCapital 9911000.00
otherNonCashItems -253000.00
freeCashFlow 10645000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-01
currency_symbol USD
changeToLiabilities 831000.00
totalCashFromFinancingActivities -187000.00
netIncome 1240000.00
changeInCash 3025000.00
beginPeriodCashFlow 10355000.00
endPeriodCashFlow 13380000.00
totalCashFromOperatingActivities 4874000.00
depreciation 3777000.00
changeToInventory 1780000.00
changeToAccountReceivables -277000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities -1662000.00
capitalExpenditures 2330000
changeInWorkingCapital -840000.00
otherNonCashItems -414000.00
freeCashFlow 2544000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-26
currency_symbol USD
totalCashFromFinancingActivities -128000.00
netIncome -943000.00
changeInCash 2383000.00
beginPeriodCashFlow 7972000.00
endPeriodCashFlow 10355000.00
totalCashFromOperatingActivities 4515000.00
depreciation 4251000.00
changeToInventory 1154000.00
changeToAccountReceivables -578000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities -2004000.00
capitalExpenditures 2032000
changeInWorkingCapital 2367000.00
otherNonCashItems -589000.00
freeCashFlow 2483000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-27
currency_symbol USD
totalCashFromFinancingActivities -2621000.00
netIncome 24000.00
changeInCash -4224000.00
beginPeriodCashFlow 12196000.00
endPeriodCashFlow 7972000.00
totalCashFromOperatingActivities 908000.00
depreciation 4345000.00
dividendsPaid 513000.00
changeToInventory -4445000.00
changeToAccountReceivables -246000.00
salePurchaseOfStock -2108000.00
otherCashflowsFromFinancingActivities -2511000.00
changeToNetincome 913000.00
capitalExpenditures 3444000
changeInWorkingCapital -2104000.00
otherNonCashItems -756000.00
freeCashFlow -2536000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-27
currency_symbol USD
changeToLiabilities 1018000.00
totalCashFromFinancingActivities -2972000.00
netIncome 1210000.00
changeInCash 1891000.00
beginPeriodCashFlow 10305000.00
endPeriodCashFlow 12196000.00
totalCashFromOperatingActivities 7929000.00
depreciation 4313000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 1665000.00
changeToInventory -471000.00
salePurchaseOfStock -1307000.00
otherCashflowsFromFinancingActivities -3066000.00
capitalExpenditures 3092000
changeInWorkingCapital -527000.00
otherNonCashItems 963000.00
freeCashFlow 4837000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-28
currency_symbol USD
totalCashFromFinancingActivities -2717000.00
netIncome 1138000.00
changeInCash -2669000.00
beginPeriodCashFlow 12974000.00
endPeriodCashFlow 10305000.00
totalCashFromOperatingActivities 3812000.00
depreciation 4208000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 2717000.00
changeToInventory 1603000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -2151000.00
otherCashflowsFromFinancingActivities 2151000.00
capitalExpenditures 3767000
changeInWorkingCapital -5281000.00
otherNonCashItems 3747000.00
freeCashFlow 45000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-30
currency_symbol USD
totalCashFromFinancingActivities -5105000.00
netIncome 6244000.00
changeInCash -5327000.00
beginPeriodCashFlow 18301000.00
endPeriodCashFlow 12974000.00
totalCashFromOperatingActivities 4308000.00
depreciation 4033000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 2954000.00
changeToInventory -974000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -2151000.00
otherCashflowsFromFinancingActivities -4530000.00
capitalExpenditures 4590000
changeInWorkingCapital -6561000.00
otherNonCashItems 265000.00
freeCashFlow -282000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-26
currency_symbol USD
changeToLiabilities 1901000.00
totalCashFromFinancingActivities -10705007.00
netIncome 8766469.00
changeInCash -6720036.00
beginPeriodCashFlow 25020839.00
endPeriodCashFlow 18300803.00
totalCashFromOperatingActivities 8347744.00
depreciation 3772466.00
otherCashflowsFromInvestingActivities 761000.00
dividendsPaid 3062131.00
changeToInventory -2041562.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -7642876.00
otherCashflowsFromFinancingActivities -4362773.00
capitalExpenditures 5123710
changeInWorkingCapital -4401106.00
otherNonCashItems -284726.00
freeCashFlow 3224034.00
1999-11-30
date 1999-11-30
filing_date 2000-01-26
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 10000000.00
changeInCash 2700000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 9600000.00
depreciation 3300000.00
dividendsPaid 2700000.00
changeToInventory -2100000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 4900000
changeInWorkingCapital -2100000.00
otherNonCashItems -500000.00
freeCashFlow 4700000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-25
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 8700000.00
changeInCash -2500000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 14600000.00
depreciation 2900000.00
dividendsPaid 2500000.00
changeToInventory 1500000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2300000
changeInWorkingCapital 2600000.00
otherNonCashItems 400000.00
freeCashFlow 12300000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-28
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 6600000.00
changeInCash -2300000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 10200000.00
depreciation 3000000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1900000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 8300000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 5700000.00
changeInCash -2300000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 7200000.00
depreciation 2500000.00
dividendsPaid 2300000.00
changeToInventory -1800000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 6000000
changeInWorkingCapital -1800000.00
stockBasedCompensation 1800000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-01
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 6600000.00
changeInCash -2200000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2000000.00
dividendsPaid 2200000.00
changeToInventory -1800000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 8800000
changeInWorkingCapital -2300000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -3200000.00
1994-11-30
date 1994-11-30
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 6100000.00
changeInCash -1900000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 9900000.00
depreciation 1900000.00
dividendsPaid 1900000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2700000
changeInWorkingCapital 2500000.00
otherNonCashItems 200000.00
freeCashFlow 7200000.00
1993-11-30
date 1993-11-30
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 5600000.00
changeInCash -1500000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1800000.00
dividendsPaid 1500000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -2100000.00
freeCashFlow 3100000.00
1992-11-30
date 1992-11-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 5300000.00
changeInCash -1100000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1700000.00
dividendsPaid 1100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2900000
changeInWorkingCapital -1200000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 2700000.00
1991-11-30
date 1991-11-30
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4500000.00
changeInCash -1000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1500000.00
dividendsPaid 1000000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2400000
changeInWorkingCapital -2400000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
1990-11-30
date 1990-11-30
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3900000.00
changeInCash -800000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 1300000.00
dividendsPaid 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 2100000
changeInWorkingCapital -1600000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1989-11-30
date 1989-11-30
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3500000.00
changeInCash -600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1200000.00
dividendsPaid 600000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1100000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow 2300000.00
Income_Statement
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-08-18
currency_symbol USD
incomeBeforeTax 942000.00
netIncome 684000.00
sellingGeneralAdministrative 12652000.00
sellingAndMarketingExpenses 2134000.00
grossProfit 15291000.00
reconciledDepreciation 1351000.00
ebit 634000.00
ebitda 1985000.00
depreciationAndAmortization 1351000.00
operatingIncome 597000.00
otherOperatingExpenses 53555000.00
interestExpense 90000.00
taxProvision 258000.00
netInterestIncome -90000.00
incomeTaxExpense 258000.00
totalRevenue 54189000.00
totalOperatingExpenses 14657000.00
costOfRevenue 38898000.00
totalOtherIncomeExpenseNet 398000.00
netIncomeFromContinuingOps 684000.00
netIncomeApplicableToCommonShares 684000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 1330000.00
netIncome 932000.00
sellingGeneralAdministrative 15487000.00
sellingAndMarketingExpenses 2488000.00
grossProfit 17066000.00
reconciledDepreciation 1448000.00
ebit 1344000.00
ebitda 2720000.00
depreciationAndAmortization 1376000.00
operatingIncome 1344000.00
otherOperatingExpenses 60350000.00
interestExpense 125000.00
taxProvision 164000.00
netInterestIncome -100000.00
incomeTaxExpense 398000.00
totalRevenue 61622000.00
totalOperatingExpenses 15794000.00
costOfRevenue 44556000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 149000.00
netIncomeApplicableToCommonShares 684000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 1654000.00
netIncome 2656000.00
sellingGeneralAdministrative 17090000.00
sellingAndMarketingExpenses 2580000.00
grossProfit 21965000.00
reconciledDepreciation 1448000.00
ebit 1941000.00
ebitda 3953000.00
depreciationAndAmortization 2012000.00
operatingIncome 1941000.00
otherOperatingExpenses 80448000.00
interestExpense 231000.00
taxProvision 398000.00
netInterestIncome -125000.00
incomeTaxExpense -1002000.00
totalRevenue 82307000.00
totalOperatingExpenses 20106000.00
costOfRevenue 60342000.00
totalOtherIncomeExpenseNet -287000.00
netIncomeFromContinuingOps 932000.00
netIncomeApplicableToCommonShares 932000.00
2022-08-31
date 2022-08-31
currency_symbol USD
incomeBeforeTax 1654000.00
netIncome 2656000.00
sellingGeneralAdministrative 19670000.00
grossProfit 21965000.00
reconciledDepreciation 2094000.00
ebit 1859000.00
ebitda 3979000.00
operatingIncome 1859000.00
otherOperatingExpenses 104000.00
interestExpense 231000.00
taxProvision -1002000.00
netInterestIncome -231000.00
incomeTaxExpense -1002000.00
totalRevenue 82307000.00
totalOperatingExpenses 80448000.00
costOfRevenue 60342000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps 2656000.00
netIncomeApplicableToCommonShares 2656000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-06
currency_symbol USD
incomeBeforeTax 1196000.00
netIncome 805000.00
sellingGeneralAdministrative 12386000.00
sellingAndMarketingExpenses 2438000.00
grossProfit 16682000.00
reconciledDepreciation 1430000.00
ebit 1504000.00
ebitda 3118000.00
depreciationAndAmortization 1614000.00
operatingIncome 1504000.00
otherOperatingExpenses 58482000.00
interestExpense 318000.00
taxProvision 16886000.00
netInterestIncome -261000.00
incomeTaxExpense 391000.00
totalRevenue 59986000.00
totalOperatingExpenses 15178000.00
costOfRevenue 43304000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 41298000.00
netIncomeApplicableToCommonShares 41298000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 373000.00
netIncome 307000.00
sellingGeneralAdministrative 12242000.00
sellingAndMarketingExpenses 2489000.00
grossProfit 16393000.00
reconciledDepreciation 1614000.00
ebit 1662000.00
ebitda 3206000.00
depreciationAndAmortization 1544000.00
operatingIncome 1680000.00
otherOperatingExpenses 62424000.00
interestExpense 297000.00
taxProvision 391000.00
netInterestIncome -318000.00
incomeTaxExpense 66000.00
totalRevenue 64086000.00
totalOperatingExpenses 14731000.00
costOfRevenue 47693000.00
totalOtherIncomeExpenseNet -992000.00
netIncomeFromContinuingOps 805000.00
netIncomeApplicableToCommonShares 805000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax -4894000.00
netIncome -3784000.00
sellingGeneralAdministrative 16326000.00
sellingAndMarketingExpenses 2776000.00
grossProfit 14235000.00
reconciledDepreciation 1544000.00
ebit -4867000.00
ebitda -2623000.00
depreciationAndAmortization 2244000.00
operatingIncome -4741000.00
otherOperatingExpenses 83589000.00
interestExpense 323000.00
taxProvision 66000.00
netInterestIncome -297000.00
incomeTaxExpense -1110000.00
totalRevenue 78722000.00
totalOperatingExpenses 19102000.00
costOfRevenue 64487000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps 307000.00
netIncomeApplicableToCommonShares 307000.00
2021-08-31
date 2021-08-31
currency_symbol USD
incomeBeforeTax -4894000.00
netIncome -3784000.00
sellingGeneralAdministrative 19102000.00
grossProfit 14235000.00
reconciledDepreciation 2244000.00
ebit -4867000.00
ebitda -4571000.00
operatingIncome -4867000.00
interestExpense 323000.00
taxProvision -1110000.00
netInterestIncome -323000.00
incomeTaxExpense -1110000.00
totalRevenue 78722000.00
totalOperatingExpenses 83589000.00
costOfRevenue 64487000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps -3784000.00
netIncomeApplicableToCommonShares -3784000.00
2021-05-31
date 2021-05-31
filing_date 2021-08-23
currency_symbol USD
incomeBeforeTax -1937000.00
netIncome -1410000.00
sellingGeneralAdministrative 11934000.00
sellingAndMarketingExpenses 2210000.00
grossProfit 12011000.00
reconciledDepreciation 1399000.00
ebit -2133000.00
ebitda -734000.00
depreciationAndAmortization 1399000.00
operatingIncome -1837000.00
otherOperatingExpenses 58671000.00
interestExpense 253000.00
taxProvision -527000.00
netInterestIncome -253000.00
incomeTaxExpense -527000.00
totalRevenue 56538000.00
totalOperatingExpenses 14144000.00
costOfRevenue 44527000.00
totalOtherIncomeExpenseNet 449000.00
netIncomeFromContinuingOps -1410000.00
netIncomeApplicableToCommonShares -1410000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 1857000.00
netIncome 1464000.00
sellingGeneralAdministrative 11864000.00
sellingAndMarketingExpenses 2112000.00
grossProfit 14551000.00
reconciledDepreciation 1540000.00
ebit 575000.00
ebitda 2061000.00
depreciationAndAmortization 1486000.00
operatingIncome 575000.00
otherOperatingExpenses 54118000.00
interestExpense 317000.00
taxProvision -535000.00
netInterestIncome -319000.00
incomeTaxExpense 393000.00
totalRevenue 54693000.00
totalOperatingExpenses 13976000.00
costOfRevenue 40142000.00
totalOtherIncomeExpenseNet 1599000.00
netIncomeFromContinuingOps -1773000.00
netIncomeApplicableToCommonShares -1773000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
incomeBeforeTax 1493000.00
netIncome 1904000.00
sellingGeneralAdministrative 15931000.00
sellingAndMarketingExpenses 2241000.00
grossProfit 19522000.00
reconciledDepreciation 1486000.00
ebit 603000.00
ebitda 2939000.00
depreciationAndAmortization 2336000.00
operatingIncome 603000.00
otherOperatingExpenses 65621000.00
interestExpense 319000.00
taxProvision 393000.00
netInterestIncome -317000.00
incomeTaxExpense -411000.00
totalRevenue 66669000.00
totalOperatingExpenses 18474000.00
costOfRevenue 47147000.00
totalOtherIncomeExpenseNet 445000.00
netIncomeFromContinuingOps 1464000.00
netIncomeApplicableToCommonShares 1464000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-21
currency_symbol USD
incomeBeforeTax 1854000.00
netIncome 3133000.00
sellingGeneralAdministrative 11099000.00
grossProfit 12032000.00
reconciledDepreciation 2336000.00
ebit 1854000.00
ebitda 2757000.00
depreciationAndAmortization 903000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 1854000.00
otherOperatingExpenses 39806000.00
taxProvision -411000.00
incomeTaxExpense -1279000.00
totalRevenue 41660000.00
totalOperatingExpenses 10178000.00
costOfRevenue 29628000.00
totalOtherIncomeExpenseNet -461000.00
netIncomeFromContinuingOps 1904000.00
netIncomeApplicableToCommonShares 1904000.00
2020-05-31
date 2020-05-31
filing_date 2020-08-21
currency_symbol USD
incomeBeforeTax 1854000.00
netIncome 3133000.00
sellingGeneralAdministrative 9620000.00
sellingAndMarketingExpenses 1479000.00
grossProfit 12032000.00
reconciledDepreciation 903000.00
ebit 12000.00
ebitda 915000.00
depreciationAndAmortization 903000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 12000.00
otherOperatingExpenses 40727000.00
interestExpense 317000.00
taxProvision -1279000.00
incomeTaxExpense -1279000.00
totalRevenue 41660000.00
totalOperatingExpenses 11099000.00
costOfRevenue 29628000.00
totalOtherIncomeExpenseNet 921000.00
netIncomeFromContinuingOps 3133000.00
netIncomeApplicableToCommonShares 3133000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 2449000.00
netIncome 1859000.00
sellingGeneralAdministrative 13021000.00
sellingAndMarketingExpenses 2133000.00
grossProfit 15054000.00
reconciledDepreciation 1141000.00
ebit 1617000.00
ebitda 2751000.00
depreciationAndAmortization 1134000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 1617000.00
otherOperatingExpenses 44609000.00
interestExpense 832000.00
taxProvision -1093000.00
incomeTaxExpense 590000.00
totalRevenue 46642000.00
totalOperatingExpenses 13021000.00
costOfRevenue 31588000.00
totalOtherIncomeExpenseNet 416000.00
netIncomeFromContinuingOps 427000.00
netIncomeApplicableToCommonShares 427000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
incomeBeforeTax 1572000.00
netIncome 1283000.00
sellingGeneralAdministrative 13545000.00
sellingAndMarketingExpenses 2058000.00
grossProfit 18194000.00
reconciledDepreciation 1134000.00
ebit 3598000.00
ebitda 4966000.00
depreciationAndAmortization 1368000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 3598000.00
otherOperatingExpenses 56879000.00
interestExpense 2026000.00
taxProvision 590000.00
incomeTaxExpense 289000.00
totalRevenue 59464000.00
totalOperatingExpenses 15609000.00
costOfRevenue 41270000.00
totalOtherIncomeExpenseNet -1013000.00
netIncomeFromContinuingOps 1859000.00
netIncomeApplicableToCommonShares 1859000.00
2019-08-31
date 2019-08-31
filing_date 2019-08-23
currency_symbol USD
incomeBeforeTax 1605000.00
netIncome 1105000.00
sellingGeneralAdministrative 12104000.00
grossProfit 13415000.00
reconciledDepreciation 840000.00
ebit 1605000.00
ebitda 2445000.00
depreciationAndAmortization 840000.00
operatingIncome 1605000.00
otherOperatingExpenses 41232000.00
taxProvision 289000.00
incomeTaxExpense 500000.00
totalRevenue 42837000.00
totalOperatingExpenses 11810000.00
costOfRevenue 29422000.00
totalOtherIncomeExpenseNet -1013000.00
netIncomeFromContinuingOps 1283000.00
netIncomeApplicableToCommonShares 1283000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-23
currency_symbol USD
incomeBeforeTax 1605000.00
netIncome 1105000.00
sellingGeneralAdministrative 12104000.00
grossProfit 13415000.00
reconciledDepreciation 840000.00
ebit 1017000.00
ebitda 1857000.00
depreciationAndAmortization 840000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 1017000.00
otherOperatingExpenses 41526000.00
interestExpense 588000.00
taxProvision 500000.00
incomeTaxExpense 500000.00
totalRevenue 42837000.00
totalOperatingExpenses 12104000.00
costOfRevenue 29422000.00
totalOtherIncomeExpenseNet 294000.00
netIncomeFromContinuingOps 1105000.00
netIncomeApplicableToCommonShares 1105000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-08
currency_symbol USD
incomeBeforeTax 2567000.00
netIncome 1876000.00
sellingGeneralAdministrative 11042000.00
sellingAndMarketingExpenses 2035000.00
grossProfit 15654000.00
reconciledDepreciation 959000.00
ebit 2587000.00
ebitda 3546000.00
depreciationAndAmortization 959000.00
operatingIncome 2587000.00
otherOperatingExpenses 42464000.00
interestExpense 20000.00
taxProvision 573000.00
incomeTaxExpense 691000.00
totalRevenue 45041000.00
totalOperatingExpenses 13077000.00
costOfRevenue 29387000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps 2220000.00
netIncomeApplicableToCommonShares 2220000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2572000.00
minorityInterest 0.00
netIncome 2062000.00
sellingGeneralAdministrative 12605000.00
sellingAndMarketingExpenses 2087000.00
grossProfit 18053000.00
reconciledDepreciation 1342000.00
ebit 2648000.00
ebitda 3990000.00
depreciationAndAmortization 1342000.00
nonOperatingIncomeNetOther 12231000.00
operatingIncome 2648000.00
otherOperatingExpenses 54087000.00
interestExpense 76000.00
taxProvision 691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 56697000.00
totalOperatingExpenses 15443000.00
costOfRevenue 38644000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1876000.00
netIncomeApplicableToCommonShares 1876000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-24
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1450000.00
sellingGeneralAdministrative 11450000.00
grossProfit 12430000.00
reconciledDepreciation 760000.00
ebit 1700000.00
ebitda 2460000.00
depreciationAndAmortization 760000.00
operatingIncome 1700000.00
otherOperatingExpenses 36760000.00
incomeTaxExpense 260000.00
totalRevenue 38470000.00
totalOperatingExpenses 10730000.00
costOfRevenue 26030000.00
totalOtherIncomeExpenseNet -720000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6442000.00
minorityInterest 0.00
netIncome 4634000.00
sellingGeneralAdministrative 11040000.00
sellingAndMarketingExpenses 2035000.00
grossProfit 12060000.00
reconciledDepreciation 957000.00
ebit -5224000.00
ebitda -4267000.00
depreciationAndAmortization 957000.00
operatingIncome -5224000.00
otherOperatingExpenses 37291000.00
interestExpense 11666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1808000.00
totalRevenue 37900000.00
totalOperatingExpenses 11451000.00
costOfRevenue 25840000.00
totalOtherIncomeExpenseNet 5833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1448000.00
netIncomeApplicableToCommonShares 1448000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2095000.00
minorityInterest 0.00
netIncome -1627000.00
sellingGeneralAdministrative 10511000.00
sellingAndMarketingExpenses 1881000.00
grossProfit 13959000.00
reconciledDepreciation 878000.00
ebit 1039000.00
ebitda 1917000.00
depreciationAndAmortization 878000.00
nonOperatingIncomeNetOther -5995000.00
operatingIncome 1039000.00
otherOperatingExpenses 39625000.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3722000.00
totalRevenue 41192000.00
totalOperatingExpenses 12392000.00
costOfRevenue 27233000.00
totalOtherIncomeExpenseNet 528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4634000.00
netIncomeApplicableToCommonShares 4634000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4247000.00
minorityInterest 0.00
netIncome 2981000.00
sellingGeneralAdministrative 14266000.00
sellingAndMarketingExpenses 1806000.00
grossProfit 19695000.00
reconciledDepreciation 1236000.00
ebit 2999000.00
ebitda 4235000.00
depreciationAndAmortization 1236000.00
operatingIncome 2999000.00
otherOperatingExpenses 52813000.00
interestExpense 1911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266000.00
totalRevenue 56436000.00
totalOperatingExpenses 16072000.00
costOfRevenue 36741000.00
totalOtherIncomeExpenseNet 624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1627000.00
netIncomeApplicableToCommonShares -1627000.00
2017-08-31
date 2017-08-31
filing_date 2017-08-18
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2060000.00
sellingGeneralAdministrative 11220000.00
grossProfit 14020000.00
reconciledDepreciation 670000.00
ebit 3100000.00
ebitda 3770000.00
depreciationAndAmortization 670000.00
operatingIncome 3100000.00
otherOperatingExpenses 33510000.00
incomeTaxExpense 1040000.00
totalRevenue 36610000.00
totalOperatingExpenses 10920000.00
costOfRevenue 22590000.00
totalOtherIncomeExpenseNet -300000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3102000.00
minorityInterest 0.00
netIncome 2059000.00
sellingGeneralAdministrative 11215000.00
sellingAndMarketingExpenses 1806000.00
grossProfit 14019000.00
reconciledDepreciation 671000.00
ebit 2506000.00
ebitda 3177000.00
depreciationAndAmortization 671000.00
operatingIncome 2506000.00
otherOperatingExpenses 33805000.00
interestExpense 596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1043000.00
totalRevenue 36609000.00
totalOperatingExpenses 11215000.00
costOfRevenue 22590000.00
totalOtherIncomeExpenseNet 298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2059000.00
netIncomeApplicableToCommonShares 2059000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3450000.00
minorityInterest 0.00
netIncome 2474000.00
sellingGeneralAdministrative 11744000.00
sellingAndMarketingExpenses 1670000.00
grossProfit 14915000.00
reconciledDepreciation 687000.00
ebit 2892000.00
ebitda 3579000.00
depreciationAndAmortization 687000.00
operatingIncome 2892000.00
otherOperatingExpenses 36910000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976000.00
totalRevenue 40081000.00
totalOperatingExpenses 11744000.00
costOfRevenue 25166000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1315000.00
netIncomeApplicableToCommonShares 1315000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2953000.00
minorityInterest 0.00
netIncome 2584000.00
sellingGeneralAdministrative 13181000.00
sellingAndMarketingExpenses 1062000.00
grossProfit 17030000.00
reconciledDepreciation 1003000.00
ebit 2953000.00
ebitda 3956000.00
depreciationAndAmortization 1003000.00
operatingIncome 2953000.00
otherOperatingExpenses 39917000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 369000.00
totalRevenue 42870000.00
totalOperatingExpenses 14077000.00
costOfRevenue 25840000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2474000.00
netIncomeApplicableToCommonShares 2474000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2310000.00
minorityInterest 0.00
netIncome 1820000.00
sellingGeneralAdministrative 9860000.00
grossProfit 12170000.00
reconciledDepreciation 610000.00
ebit 2310000.00
ebitda 2920000.00
depreciationAndAmortization 610000.00
operatingIncome 2310000.00
otherOperatingExpenses 27580000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 29890000.00
totalOperatingExpenses 9860000.00
costOfRevenue 17720000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2584000.00
netIncomeApplicableToCommonShares 2584000.00
2016-05-31
date 2016-05-31
filing_date 2016-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2311000.00
minorityInterest 0.00
netIncome 1822000.00
sellingGeneralAdministrative 8455000.00
sellingAndMarketingExpenses 1407000.00
grossProfit 12173000.00
reconciledDepreciation 606000.00
ebit 2311000.00
ebitda 2917000.00
depreciationAndAmortization 606000.00
operatingIncome 2311000.00
otherOperatingExpenses 27581000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 29892000.00
totalOperatingExpenses 9862000.00
costOfRevenue 17719000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1822000.00
netIncomeApplicableToCommonShares 1822000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3101000.00
minorityInterest 0.00
netIncome 1872000.00
sellingGeneralAdministrative 8708000.00
sellingAndMarketingExpenses 1648000.00
grossProfit 13779000.00
reconciledDepreciation 700000.00
ebit 3745000.00
ebitda 4445000.00
depreciationAndAmortization 700000.00
operatingIncome 3745000.00
otherOperatingExpenses 32733000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1229000.00
totalRevenue 36156000.00
totalOperatingExpenses 10356000.00
costOfRevenue 22377000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1492000.00
netIncomeApplicableToCommonShares 1492000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3452000.00
minorityInterest 0.00
netIncome 10918000.00
sellingGeneralAdministrative 11304000.00
sellingAndMarketingExpenses 915000.00
grossProfit 16355000.00
reconciledDepreciation 955000.00
ebit 3770000.00
ebitda 4725000.00
depreciationAndAmortization 955000.00
operatingIncome 3770000.00
otherOperatingExpenses 38941000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7466000.00
totalRevenue 42552000.00
totalOperatingExpenses 12744000.00
costOfRevenue 26197000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1872000.00
netIncomeApplicableToCommonShares 1872000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000000.00
minorityInterest 0.00
netIncome 1860000.00
sellingGeneralAdministrative 8620000.00
grossProfit 10620000.00
reconciledDepreciation 640000.00
ebit 2000000.00
ebitda 2640000.00
depreciationAndAmortization 640000.00
operatingIncome 2000000.00
otherOperatingExpenses 24490000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 26490000.00
totalOperatingExpenses 8620000.00
costOfRevenue 15870000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10918000.00
netIncomeApplicableToCommonShares 10918000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1997000.00
minorityInterest 0.00
netIncome 1855000.00
sellingGeneralAdministrative 7411000.00
sellingAndMarketingExpenses 1241000.00
grossProfit 10620000.00
reconciledDepreciation 633000.00
ebit 1939000.00
ebitda 2572000.00
depreciationAndAmortization 633000.00
operatingIncome 1939000.00
otherOperatingExpenses 24521000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 26489000.00
totalOperatingExpenses 8652000.00
costOfRevenue 15869000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1855000.00
netIncomeApplicableToCommonShares 1855000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 467000.00
minorityInterest 0.00
netIncome 467000.00
sellingGeneralAdministrative 7736000.00
sellingAndMarketingExpenses 1414000.00
grossProfit 9617000.00
reconciledDepreciation 722000.00
ebit 467000.00
ebitda 1189000.00
depreciationAndAmortization 722000.00
operatingIncome 467000.00
otherOperatingExpenses 34245000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34712000.00
totalOperatingExpenses 9150000.00
costOfRevenue 25095000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2202000.00
netIncomeApplicableToCommonShares 2202000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1003000.00
minorityInterest 0.00
netIncome -915000.00
sellingGeneralAdministrative 11667000.00
grossProfit 12025000.00
reconciledDepreciation 1055000.00
ebit -1517000.00
ebitda -462000.00
depreciationAndAmortization 1055000.00
operatingIncome -1517000.00
otherOperatingExpenses 43294000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 41777000.00
totalOperatingExpenses 13542000.00
costOfRevenue 29752000.00
totalOtherIncomeExpenseNet 514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 467000.00
netIncomeApplicableToCommonShares 467000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2380000.00
minorityInterest 0.00
netIncome -2380000.00
sellingGeneralAdministrative 9810000.00
grossProfit 7430000.00
reconciledDepreciation 560000.00
ebit -2380000.00
ebitda -1820000.00
depreciationAndAmortization 560000.00
operatingIncome -2380000.00
otherOperatingExpenses 30300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88000.00
totalRevenue 27920000.00
totalOperatingExpenses 9810000.00
costOfRevenue 20490000.00
totalOtherIncomeExpenseNet -4487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -915000.00
netIncomeApplicableToCommonShares -915000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2383000.00
minorityInterest 0.00
netIncome -2383000.00
sellingGeneralAdministrative 9812000.00
grossProfit 7429000.00
reconciledDepreciation 562000.00
ebit -2383000.00
ebitda -1821000.00
depreciationAndAmortization 562000.00
operatingIncome -2383000.00
otherOperatingExpenses 30298000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27915000.00
totalOperatingExpenses 9812000.00
costOfRevenue 20486000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2383000.00
netIncomeApplicableToCommonShares -2383000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247000.00
minorityInterest 0.00
netIncome 234000.00
sellingGeneralAdministrative 10021000.00
grossProfit 10268000.00
reconciledDepreciation 595000.00
ebit 247000.00
ebitda 842000.00
depreciationAndAmortization 595000.00
operatingIncome 247000.00
otherOperatingExpenses 32219000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 32466000.00
totalOperatingExpenses 10021000.00
costOfRevenue 22198000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1280000.00
netIncomeApplicableToCommonShares -1280000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064000.00
minorityInterest 0.00
netIncome 1102000.00
sellingGeneralAdministrative 10512000.00
sellingAndMarketingExpenses 1866000.00
grossProfit 14142000.00
reconciledDepreciation 853000.00
ebit 1064000.00
ebitda 1917000.00
depreciationAndAmortization 853000.00
operatingIncome 1064000.00
otherOperatingExpenses 39290000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 40354000.00
totalOperatingExpenses 13078000.00
costOfRevenue 26212000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 234000.00
netIncomeApplicableToCommonShares 234000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-23
currency_symbol USD
incomeBeforeTax 10000.00
netIncome -20000.00
sellingGeneralAdministrative 9480000.00
grossProfit 9490000.00
reconciledDepreciation 430000.00
ebit 10000.00
ebitda 440000.00
depreciationAndAmortization 430000.00
operatingIncome 10000.00
otherOperatingExpenses 29290000.00
incomeTaxExpense 20000.00
totalRevenue 29290000.00
totalOperatingExpenses 9480000.00
costOfRevenue 19810000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5000.00
minorityInterest 0.00
netIncome -19000.00
sellingGeneralAdministrative 9769000.00
grossProfit 9485000.00
reconciledDepreciation 432000.00
ebit -573000.00
ebitda -141000.00
depreciationAndAmortization 432000.00
operatingIncome -573000.00
otherOperatingExpenses 29578000.00
interestExpense 578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 29294000.00
totalOperatingExpenses 9769000.00
costOfRevenue 19809000.00
totalOtherIncomeExpenseNet 289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19000.00
netIncomeApplicableToCommonShares -19000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1894000.00
minorityInterest 0.00
netIncome 1722000.00
sellingGeneralAdministrative 8783000.00
sellingAndMarketingExpenses 1621000.00
grossProfit 12033000.00
reconciledDepreciation 476000.00
ebit 1364000.00
ebitda 1840000.00
depreciationAndAmortization 476000.00
operatingIncome 1364000.00
otherOperatingExpenses 29142000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 30771000.00
totalOperatingExpenses 10404000.00
costOfRevenue 18738000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111000.00
netIncomeApplicableToCommonShares 111000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2393000.00
minorityInterest 0.00
netIncome 2028000.00
sellingGeneralAdministrative 11041000.00
sellingAndMarketingExpenses 2404000.00
grossProfit 15791000.00
reconciledDepreciation 611000.00
ebit 2312000.00
ebitda 2923000.00
depreciationAndAmortization 611000.00
operatingIncome 2312000.00
otherOperatingExpenses 40153000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 42465000.00
totalOperatingExpenses 13479000.00
costOfRevenue 26674000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1722000.00
netIncomeApplicableToCommonShares 1722000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-17
currency_symbol USD
incomeBeforeTax 860000.00
netIncome 860000.00
sellingGeneralAdministrative 9340000.00
grossProfit 10200000.00
reconciledDepreciation 360000.00
ebit 860000.00
ebitda 1220000.00
depreciationAndAmortization 360000.00
operatingIncome 860000.00
otherOperatingExpenses 27000000.00
totalRevenue 27860000.00
totalOperatingExpenses 9340000.00
costOfRevenue 17660000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 861000.00
minorityInterest 0.00
netIncome 861000.00
sellingGeneralAdministrative 7720000.00
sellingAndMarketingExpenses 1620000.00
grossProfit 10201000.00
reconciledDepreciation 360000.00
ebit 861000.00
ebitda 1221000.00
depreciationAndAmortization 360000.00
operatingIncome 861000.00
otherOperatingExpenses 27001000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 27862000.00
totalOperatingExpenses 9340000.00
costOfRevenue 17661000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 861000.00
netIncomeApplicableToCommonShares 861000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -278000.00
minorityInterest 0.00
netIncome -278000.00
sellingGeneralAdministrative 8986000.00
grossProfit 8563000.00
reconciledDepreciation 364000.00
ebit -278000.00
ebitda 86000.00
depreciationAndAmortization 364000.00
operatingIncome -278000.00
otherOperatingExpenses 29993000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29715000.00
totalOperatingExpenses 8841000.00
costOfRevenue 21152000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1040000.00
netIncomeApplicableToCommonShares 1040000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1154000.00
minorityInterest 0.00
netIncome -988000.00
sellingGeneralAdministrative 12580000.00
grossProfit 11061000.00
reconciledDepreciation 516000.00
ebit -1154000.00
ebitda -638000.00
depreciationAndAmortization 516000.00
operatingIncome -1154000.00
otherOperatingExpenses 38819000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -166000.00
totalRevenue 37665000.00
totalOperatingExpenses 12215000.00
costOfRevenue 26604000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -278000.00
netIncomeApplicableToCommonShares -278000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -580000.00
minorityInterest 0.00
netIncome -480000.00
sellingGeneralAdministrative 8660000.00
grossProfit 8200000.00
reconciledDepreciation 360000.00
ebit -580000.00
ebitda -220000.00
depreciationAndAmortization 360000.00
operatingIncome -580000.00
otherOperatingExpenses 27190000.00
interestExpense 31775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110000.00
totalRevenue 26610000.00
totalOperatingExpenses 8780000.00
costOfRevenue 18410000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-05-31
date 2011-05-31
filing_date 2011-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -583000.00
minorityInterest 0.00
netIncome -477000.00
sellingGeneralAdministrative 8068000.00
grossProfit 8199000.00
reconciledDepreciation 357000.00
ebit 591000.00
ebitda 948000.00
depreciationAndAmortization 357000.00
operatingIncome -583000.00
otherOperatingExpenses 26607000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 26611000.00
totalOperatingExpenses 8195000.00
costOfRevenue 18412000.00
totalOtherIncomeExpenseNet -587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -477000.00
netIncomeApplicableToCommonShares -477000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 769000.00
minorityInterest 0.00
netIncome 1166000.00
sellingGeneralAdministrative 9265000.00
grossProfit 9809000.00
reconciledDepreciation 456000.00
ebit 769000.00
ebitda 1225000.00
depreciationAndAmortization 456000.00
operatingIncome 769000.00
otherOperatingExpenses 28040000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -397000.00
totalRevenue 28809000.00
totalOperatingExpenses 9040000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1166000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470000.00
minorityInterest 0.00
netIncome 1765000.00
sellingGeneralAdministrative 12130000.00
grossProfit 13309000.00
reconciledDepreciation 660000.00
ebit 1470000.00
ebitda 2130000.00
depreciationAndAmortization 660000.00
operatingIncome 1470000.00
otherOperatingExpenses 33173000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -295000.00
totalRevenue 34643000.00
totalOperatingExpenses 11839000.00
costOfRevenue 21334000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1166000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000.00
minorityInterest 0.00
netIncome -760000.00
sellingGeneralAdministrative 9490000.00
grossProfit 9840000.00
reconciledDepreciation 390000.00
ebit 40000.00
ebitda 430000.00
depreciationAndAmortization 390000.00
operatingIncome 40000.00
otherOperatingExpenses 26900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 26930000.00
totalOperatingExpenses 9810000.00
costOfRevenue 17090000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1765000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38000.00
minorityInterest 0.00
netIncome -761000.00
sellingGeneralAdministrative 9490000.00
grossProfit 9844000.00
reconciledDepreciation 385000.00
ebit 38000.00
ebitda 423000.00
depreciationAndAmortization 385000.00
operatingIncome 38000.00
otherOperatingExpenses 26895000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 799000.00
totalRevenue 26933000.00
totalOperatingExpenses 9806000.00
costOfRevenue 17089000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1905000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1760000.00
minorityInterest 0.00
netIncome 1410000.00
sellingGeneralAdministrative 9170000.00
grossProfit 12171000.00
reconciledDepreciation 564000.00
ebit 1760000.00
ebitda 2319000.00
depreciationAndAmortization 559000.00
operatingIncome 1760000.00
otherOperatingExpenses 27488000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 29248000.00
totalOperatingExpenses 10411000.00
costOfRevenue 17077000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1905000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3206000.00
minorityInterest 0.00
netIncome 3159000.00
sellingGeneralAdministrative 13420000.00
grossProfit 17165000.00
reconciledDepreciation 771000.00
ebit 3206000.00
ebitda 3977000.00
depreciationAndAmortization 771000.00
operatingIncome 3206000.00
otherOperatingExpenses 36024000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 39230000.00
totalOperatingExpenses 13959000.00
costOfRevenue 22065000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1410000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1270000.00
minorityInterest 0.00
netIncome 1060000.00
sellingGeneralAdministrative 9550000.00
grossProfit 10820000.00
reconciledDepreciation 530000.00
ebit 1270000.00
ebitda 1800000.00
depreciationAndAmortization 530000.00
operatingIncome 1270000.00
otherOperatingExpenses 25010000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 26280000.00
totalOperatingExpenses 9550000.00
costOfRevenue 15460000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3159000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090000.00
minorityInterest 0.00
netIncome 1090000.00
sellingGeneralAdministrative 9370000.00
grossProfit 10961000.00
reconciledDepreciation 717000.00
ebit 1090000.00
ebitda 1807000.00
depreciationAndAmortization 717000.00
operatingIncome 1090000.00
otherOperatingExpenses 24542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 25632000.00
totalOperatingExpenses 9871000.00
costOfRevenue 14671000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1057000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1481000.00
minorityInterest 0.00
netIncome 1481000.00
sellingGeneralAdministrative 9370000.00
grossProfit 12180000.00
reconciledDepreciation 720000.00
ebit 1481000.00
ebitda 2195000.00
depreciationAndAmortization 714000.00
operatingIncome 1481000.00
otherOperatingExpenses 30042000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 31523000.00
totalOperatingExpenses 10699000.00
costOfRevenue 19343000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1090000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2238000.00
minorityInterest 0.00
netIncome -5127000.00
sellingGeneralAdministrative 13941000.00
grossProfit 12737000.00
reconciledDepreciation 1034000.00
ebit -2238000.00
ebitda -1204000.00
depreciationAndAmortization 1034000.00
operatingIncome -2238000.00
otherOperatingExpenses 40426000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2889000.00
totalRevenue 38188000.00
totalOperatingExpenses 14975000.00
costOfRevenue 25451000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1481000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1930000.00
minorityInterest 0.00
netIncome -6270000.00
sellingGeneralAdministrative 10220000.00
grossProfit 9040000.00
reconciledDepreciation 750000.00
ebit -1930000.00
ebitda -1180000.00
depreciationAndAmortization 750000.00
operatingIncome -1930000.00
otherOperatingExpenses 28520000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4340000.00
totalRevenue 26580000.00
totalOperatingExpenses 10970000.00
costOfRevenue 17550000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-05-31
date 2008-05-31
filing_date 2008-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1265000.00
minorityInterest 0.00
netIncome -784000.00
sellingGeneralAdministrative 9070000.00
grossProfit 8551000.00
reconciledDepreciation 749000.00
ebit -1265000.00
ebitda -516000.00
depreciationAndAmortization 749000.00
operatingIncome -1265000.00
otherOperatingExpenses 26165000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -481000.00
totalRevenue 24900000.00
totalOperatingExpenses 9816000.00
costOfRevenue 16349000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-02-29
date 2008-02-29
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431000.00
minorityInterest 0.00
netIncome -263000.00
sellingGeneralAdministrative 10030000.00
grossProfit 10342000.00
reconciledDepreciation 748000.00
ebit -431000.00
ebitda 317000.00
depreciationAndAmortization 748000.00
operatingIncome -431000.00
otherOperatingExpenses 31750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168000.00
totalRevenue 31319000.00
totalOperatingExpenses 10773000.00
costOfRevenue 20977000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-11-30
date 2007-11-30
filing_date 2008-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -452000.00
minorityInterest 0.00
netIncome -93000.00
sellingGeneralAdministrative 12870000.00
grossProfit 13526000.00
reconciledDepreciation 1109000.00
ebit -452000.00
ebitda 657000.00
depreciationAndAmortization 1109000.00
operatingIncome -452000.00
otherOperatingExpenses 38650000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -359000.00
totalRevenue 38198000.00
totalOperatingExpenses 13978000.00
costOfRevenue 24672000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-08-31
date 2007-08-31
filing_date 2007-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80000.00
minorityInterest 0.00
netIncome 30000.00
sellingGeneralAdministrative 8940000.00
grossProfit 9730000.00
reconciledDepreciation 720000.00
ebit 80000.00
ebitda 800000.00
depreciationAndAmortization 720000.00
operatingIncome 80000.00
otherOperatingExpenses 26610000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 26690000.00
totalOperatingExpenses 9660000.00
costOfRevenue 16950000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -356000.00
minorityInterest 0.00
netIncome -273000.00
sellingGeneralAdministrative 9520000.00
grossProfit 9950000.00
reconciledDepreciation 781000.00
ebit -355000.00
ebitda 426000.00
depreciationAndAmortization 781000.00
operatingIncome -356000.00
otherOperatingExpenses 28250000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 27894000.00
totalOperatingExpenses 10306000.00
costOfRevenue 17944000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000.00
minorityInterest 0.00
netIncome 40000.00
sellingGeneralAdministrative 9920000.00
grossProfit 10758000.00
reconciledDepreciation 782000.00
ebit 55000.00
ebitda 837000.00
depreciationAndAmortization 782000.00
operatingIncome 55000.00
otherOperatingExpenses 32259000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 32314000.00
totalOperatingExpenses 10703000.00
costOfRevenue 21556000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -40000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1335000.00
minorityInterest 0.00
netIncome 1082000.00
sellingGeneralAdministrative 13730000.00
grossProfit 16169000.00
reconciledDepreciation 1101000.00
ebit 1335000.00
ebitda 2436000.00
depreciationAndAmortization 1101000.00
operatingIncome 1335000.00
otherOperatingExpenses 41880000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 43215000.00
totalOperatingExpenses 14834000.00
costOfRevenue 27046000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2006-08-31
date 2006-08-31
filing_date 2006-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000.00
minorityInterest 0.00
netIncome 220000.00
sellingGeneralAdministrative 10020000.00
grossProfit 11150000.00
reconciledDepreciation 900000.00
ebit 230000.00
ebitda 1130000.00
depreciationAndAmortization 900000.00
operatingIncome 230000.00
otherOperatingExpenses 27940000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 28170000.00
totalOperatingExpenses 10920000.00
costOfRevenue 17020000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1082000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234000.00
minorityInterest 0.00
netIncome 224000.00
sellingGeneralAdministrative 10020000.00
grossProfit 11145000.00
reconciledDepreciation 892000.00
ebit 234000.00
ebitda 1126000.00
depreciationAndAmortization 892000.00
operatingIncome 234000.00
otherOperatingExpenses 27935000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 28169000.00
totalOperatingExpenses 10911000.00
costOfRevenue 17024000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -240000.00
minorityInterest 0.00
netIncome -137000.00
sellingGeneralAdministrative 10370000.00
grossProfit 11022000.00
reconciledDepreciation 892000.00
ebit -240000.00
ebitda 652000.00
depreciationAndAmortization 892000.00
operatingIncome -240000.00
otherOperatingExpenses 34815000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 34575000.00
totalOperatingExpenses 11262000.00
costOfRevenue 23553000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -955000.00
minorityInterest 0.00
netIncome -340000.00
sellingGeneralAdministrative 13890000.00
grossProfit 14101000.00
reconciledDepreciation 1166000.00
ebit -955000.00
ebitda 211000.00
depreciationAndAmortization 1166000.00
operatingIncome -955000.00
otherOperatingExpenses 42839000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -615000.00
totalRevenue 41884000.00
totalOperatingExpenses 15056000.00
costOfRevenue 27783000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-08-31
date 2005-08-31
filing_date 2005-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70000.00
minorityInterest 0.00
netIncome 240000.00
sellingGeneralAdministrative 9320000.00
grossProfit 10420000.00
reconciledDepreciation 1030000.00
ebit 70000.00
ebitda 1100000.00
depreciationAndAmortization 1030000.00
operatingIncome 70000.00
otherOperatingExpenses 27590000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -180000.00
totalRevenue 27660000.00
totalOperatingExpenses 10350000.00
costOfRevenue 17240000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -243000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66000.00
minorityInterest 0.00
netIncome 243000.00
sellingGeneralAdministrative 9320000.00
grossProfit 10415000.00
reconciledDepreciation 1028000.00
ebit 66000.00
ebitda 1094000.00
depreciationAndAmortization 1028000.00
operatingIncome 66000.00
otherOperatingExpenses 27590000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177000.00
totalRevenue 27656000.00
totalOperatingExpenses 10349000.00
costOfRevenue 17241000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316000.00
minorityInterest 0.00
netIncome -196000.00
sellingGeneralAdministrative 10310000.00
grossProfit 11020000.00
reconciledDepreciation 1028000.00
ebit -316000.00
ebitda 712000.00
depreciationAndAmortization 1028000.00
operatingIncome -316000.00
otherOperatingExpenses 33907000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -120000.00
totalRevenue 33591000.00
totalOperatingExpenses 11336000.00
costOfRevenue 22571000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-11-30
date 2004-11-30
filing_date 2005-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1602000.00
minorityInterest 0.00
netIncome 993000.00
sellingGeneralAdministrative 12460000.00
grossProfit 14820000.00
reconciledDepreciation 1315000.00
ebit 1049000.00
ebitda 2364000.00
depreciationAndAmortization 1315000.00
operatingIncome 1049000.00
otherOperatingExpenses 41197000.00
interestExpense 553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 609000.00
totalRevenue 42246000.00
totalOperatingExpenses 13771000.00
costOfRevenue 27426000.00
totalOtherIncomeExpenseNet 553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2004-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1010000.00
minorityInterest 0.00
netIncome -620000.00
sellingGeneralAdministrative 10100000.00
grossProfit 10100000.00
reconciledDepreciation 1010000.00
ebit -1010000.00
ebitda 0.00
depreciationAndAmortization 1010000.00
operatingIncome -1010000.00
otherOperatingExpenses 30760000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -380000.00
totalRevenue 29760000.00
totalOperatingExpenses 11100000.00
costOfRevenue 19660000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 993000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1005000.00
minorityInterest 0.00
netIncome -623000.00
sellingGeneralAdministrative 10100000.00
grossProfit 10101000.00
reconciledDepreciation 1010000.00
ebit -1005000.00
ebitda 5000.00
depreciationAndAmortization 1010000.00
operatingIncome -1005000.00
otherOperatingExpenses 30761000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -382000.00
totalRevenue 29756000.00
totalOperatingExpenses 11106000.00
costOfRevenue 19655000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-02-29
date 2004-02-29
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222000.00
minorityInterest 0.00
netIncome -138000.00
sellingGeneralAdministrative 10660000.00
grossProfit 11456000.00
reconciledDepreciation 1014000.00
ebit -222000.00
ebitda 792000.00
depreciationAndAmortization 1014000.00
operatingIncome -222000.00
otherOperatingExpenses 35544000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 35322000.00
totalOperatingExpenses 11678000.00
costOfRevenue 23866000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-11-30
date 2003-11-30
filing_date 2004-01-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1358000.00
minorityInterest 0.00
netIncome 842000.00
sellingGeneralAdministrative 13410000.00
grossProfit 16108000.00
reconciledDepreciation 1340000.00
ebit 1358000.00
ebitda 2698000.00
depreciationAndAmortization 1340000.00
operatingIncome 1358000.00
otherOperatingExpenses 43397000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516000.00
totalRevenue 44755000.00
totalOperatingExpenses 14750000.00
costOfRevenue 28647000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-08-31
date 2003-08-31
filing_date 2003-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670000.00
minorityInterest 0.00
netIncome 410000.00
sellingGeneralAdministrative 9840000.00
grossProfit 11500000.00
reconciledDepreciation 990000.00
ebit 670000.00
ebitda 1660000.00
depreciationAndAmortization 990000.00
operatingIncome 670000.00
otherOperatingExpenses 29310000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 29980000.00
totalOperatingExpenses 10830000.00
costOfRevenue 18480000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 842000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174000.00
minorityInterest 0.00
netIncome 108000.00
sellingGeneralAdministrative 9980000.00
grossProfit 11149000.00
reconciledDepreciation 991000.00
ebit 174000.00
ebitda 1165000.00
depreciationAndAmortization 991000.00
operatingIncome 174000.00
otherOperatingExpenses 28900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 29074000.00
totalOperatingExpenses 10975000.00
costOfRevenue 17925000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -246000.00
minorityInterest 0.00
netIncome -153000.00
sellingGeneralAdministrative 10540000.00
grossProfit 11287000.00
reconciledDepreciation 991000.00
ebit -246000.00
ebitda 745000.00
depreciationAndAmortization 991000.00
operatingIncome -246000.00
otherOperatingExpenses 32691000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 32445000.00
totalOperatingExpenses 11533000.00
costOfRevenue 21158000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1955000.00
minorityInterest 0.00
netIncome -1482000.00
sellingGeneralAdministrative 11220000.00
grossProfit 11610000.00
reconciledDepreciation 913000.00
ebit -1955000.00
ebitda -1042000.00
depreciationAndAmortization 913000.00
operatingIncome -1955000.00
otherOperatingExpenses 36230000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -473000.00
totalRevenue 34275000.00
totalOperatingExpenses 13565000.00
costOfRevenue 22665000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-08-31
date 2002-08-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -693000.00
minorityInterest 0.00
netIncome -430000.00
sellingGeneralAdministrative 11360000.00
grossProfit 11767000.00
reconciledDepreciation 1097000.00
ebit -693000.00
ebitda 404000.00
depreciationAndAmortization 1097000.00
operatingIncome -693000.00
otherOperatingExpenses 32718000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263000.00
totalRevenue 32025000.00
totalOperatingExpenses 12460000.00
costOfRevenue 20258000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1138000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2413000.00
minorityInterest 0.00
netIncome 1496000.00
sellingGeneralAdministrative 8860000.00
grossProfit 13918000.00
reconciledDepreciation 1092000.00
ebit 2413000.00
ebitda 3505000.00
depreciationAndAmortization 1092000.00
operatingIncome 2413000.00
otherOperatingExpenses 33491000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 917000.00
totalRevenue 35904000.00
totalOperatingExpenses 11505000.00
costOfRevenue 21986000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1496000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2505000.00
minorityInterest 0.00
netIncome 1553000.00
sellingGeneralAdministrative 11390000.00
grossProfit 16098000.00
reconciledDepreciation 1106000.00
ebit 2505000.00
ebitda 3611000.00
depreciationAndAmortization 1106000.00
operatingIncome 2505000.00
otherOperatingExpenses 36726000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 952000.00
totalRevenue 39231000.00
totalOperatingExpenses 13593000.00
costOfRevenue 23133000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1496000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1814000.00
minorityInterest 0.00
netIncome 1124000.00
sellingGeneralAdministrative 10200000.00
grossProfit 13943000.00
reconciledDepreciation 845000.00
ebit 1814000.00
ebitda 2659000.00
depreciationAndAmortization 845000.00
operatingIncome 1814000.00
otherOperatingExpenses 37062000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690000.00
totalRevenue 38876000.00
totalOperatingExpenses 12129000.00
costOfRevenue 24933000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1553000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1377000.00
minorityInterest 0.00
netIncome 854000.00
sellingGeneralAdministrative 10160000.00
grossProfit 13621000.00
reconciledDepreciation 1062000.00
ebit 1378000.00
ebitda 2440000.00
depreciationAndAmortization 1062000.00
operatingIncome 1377000.00
otherOperatingExpenses 35332000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 523000.00
totalRevenue 36709000.00
totalOperatingExpenses 12244000.00
costOfRevenue 23088000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1125000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2881000.00
minorityInterest 0.00
netIncome 1786000.00
sellingGeneralAdministrative 8920000.00
grossProfit 15086000.00
reconciledDepreciation 1063250.00
ebit 2881000.00
ebitda 3944250.00
depreciationAndAmortization 1063250.00
operatingIncome 2881000.00
otherOperatingExpenses 35616000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1095000.00
totalRevenue 38497000.00
totalOperatingExpenses 12205000.00
costOfRevenue 23411000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3999825.00
minorityInterest 0.00
netIncome 2479825.00
sellingGeneralAdministrative 12340000.00
grossProfit 17406482.00
reconciledDepreciation 1062750.00
ebit 3999825.00
ebitda 5062575.00
depreciationAndAmortization 1062750.00
operatingIncome 3999825.00
otherOperatingExpenses 38279589.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1520000.00
totalRevenue 42279414.00
totalOperatingExpenses 13406657.00
costOfRevenue 24872932.00
totalOtherIncomeExpenseNet 175.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1786000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3594939.00
minorityInterest 0.00
netIncome 2227939.00
sellingGeneralAdministrative 11260000.00
grossProfit 15876450.00
reconciledDepreciation 1022966.00
ebit 3594939.00
ebitda 4617905.00
depreciationAndAmortization 1022966.00
operatingIncome 3594939.00
otherOperatingExpenses 39260679.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1367000.00
totalRevenue 42855618.00
totalOperatingExpenses 12281511.00
costOfRevenue 26979168.00
totalOtherIncomeExpenseNet 5061.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2480000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2858722.00
minorityInterest 0.00
netIncome 1772722.00
sellingGeneralAdministrative 10500000.00
grossProfit 14250626.00
reconciledDepreciation 888643.00
ebit 2858722.00
ebitda 3747365.00
depreciationAndAmortization 888643.00
operatingIncome 2858722.00
otherOperatingExpenses 33417884.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1086000.00
totalRevenue 36276606.00
totalOperatingExpenses 11391904.00
costOfRevenue 22025980.00
totalOtherIncomeExpenseNet 1278.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2227000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3830470.00
minorityInterest 0.00
netIncome 2374470.00
sellingGeneralAdministrative 10210000.00
grossProfit 15003088.00
reconciledDepreciation 960857.00
ebit 3830470.00
ebitda 4791327.00
depreciationAndAmortization 960857.00
operatingIncome 3830470.00
otherOperatingExpenses 32985239.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1456000.00
totalRevenue 36815709.00
totalOperatingExpenses 11172618.00
costOfRevenue 21812621.00
totalOtherIncomeExpenseNet -470.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1773000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3900000.00
minorityInterest 0.00
netIncome 2400000.00
sellingGeneralAdministrative 10210000.00
grossProfit 15900000.00
reconciledDepreciation 930000.00
ebit 3900000.00
ebitda 4800000.00
depreciationAndAmortization 900000.00
operatingIncome 3900000.00
otherOperatingExpenses 36400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 40300000.00
totalOperatingExpenses 12000000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2375000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4300000.00
minorityInterest 0.00
netIncome 2700000.00
sellingGeneralAdministrative 11110000.00
grossProfit 15100000.00
reconciledDepreciation 900000.00
ebit 4500000.00
ebitda 5400000.00
depreciationAndAmortization 900000.00
operatingIncome 4500000.00
otherOperatingExpenses 32200000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 36700000.00
totalOperatingExpenses 10600000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2391000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 9260000.00
grossProfit 13500000.00
reconciledDepreciation 800000.00
ebit 3400000.00
ebitda 4200000.00
depreciationAndAmortization 800000.00
operatingIncome 3400000.00
otherOperatingExpenses 29000000.00
incomeTaxExpense 1300000.00
totalRevenue 32400000.00
totalOperatingExpenses 10100000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet -200000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 9400000.00
grossProfit 14400000.00
reconciledDepreciation 800000.00
ebit 4200000.00
ebitda 5000000.00
depreciationAndAmortization 800000.00
operatingIncome 4200000.00
otherOperatingExpenses 28900000.00
incomeTaxExpense 1600000.00
totalRevenue 33100000.00
totalOperatingExpenses 10200000.00
costOfRevenue 18700000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 10330000.00
grossProfit 15400000.00
reconciledDepreciation 800000.00
ebit 4300000.00
ebitda 5100000.00
depreciationAndAmortization 800000.00
operatingIncome 4300000.00
otherOperatingExpenses 32300000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 36600000.00
totalOperatingExpenses 11100000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet -100000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-25
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 9100000.00
grossProfit 13900000.00
reconciledDepreciation 500000.00
ebit 4300000.00
ebitda 4800000.00
depreciationAndAmortization 500000.00
operatingIncome 4300000.00
otherOperatingExpenses 30900000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 35200000.00
totalOperatingExpenses 9600000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet -100000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-11
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 8800000.00
grossProfit 13000000.00
reconciledDepreciation 800000.00
ebit 3400000.00
ebitda 4200000.00
depreciationAndAmortization 800000.00
operatingIncome 3400000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 1300000.00
totalRevenue 31800000.00
totalOperatingExpenses 9600000.00
costOfRevenue 18800000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 9250000.00
grossProfit 13800000.00
reconciledDepreciation 800000.00
ebit 3800000.00
ebitda 4600000.00
depreciationAndAmortization 800000.00
operatingIncome 3800000.00
otherOperatingExpenses 28500000.00
incomeTaxExpense 1400000.00
totalRevenue 32300000.00
totalOperatingExpenses 10000000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet -10000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 9750000.00
grossProfit 13300000.00
reconciledDepreciation 800000.00
ebit 2700000.00
ebitda 3500000.00
depreciationAndAmortization 800000.00
operatingIncome 2700000.00
otherOperatingExpenses 32800000.00
incomeTaxExpense 1000000.00
totalRevenue 35500000.00
totalOperatingExpenses 10600000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet 20000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-28
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 9750000.00
grossProfit 12600000.00
reconciledDepreciation 790000.00
ebit 3600000.00
ebitda 4300000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 30800000.00
interestExpense 100000.00
incomeTaxExpense 1300000.00
totalRevenue 34400000.00
totalOperatingExpenses 9000000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet -100000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-12
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 8580000.00
grossProfit 12100000.00
reconciledDepreciation 800000.00
ebit 2700000.00
ebitda 3500000.00
depreciationAndAmortization 800000.00
operatingIncome 2700000.00
otherOperatingExpenses 28500000.00
incomeTaxExpense 1000000.00
totalRevenue 31200000.00
totalOperatingExpenses 9400000.00
costOfRevenue 19100000.00
totalOtherIncomeExpenseNet -100000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 8330000.00
grossProfit 11700000.00
reconciledDepreciation 700000.00
ebit 2700000.00
ebitda 3400000.00
depreciationAndAmortization 700000.00
operatingIncome 2700000.00
otherOperatingExpenses 27900000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 30600000.00
totalOperatingExpenses 9000000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet -100000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 8400000.00
grossProfit 10900000.00
reconciledDepreciation 800000.00
ebit 1700000.00
ebitda 2500000.00
depreciationAndAmortization 800000.00
operatingIncome 1700000.00
otherOperatingExpenses 30000000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 31700000.00
totalOperatingExpenses 9200000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 100000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 8040000.00
grossProfit 11400000.00
reconciledDepreciation 400000.00
ebit 3000000.00
ebitda 3400000.00
depreciationAndAmortization 400000.00
operatingIncome 3000000.00
otherOperatingExpenses 27800000.00
interestExpense 100000.00
incomeTaxExpense 1200000.00
totalRevenue 30800000.00
totalOperatingExpenses 8400000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 100000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 7680000.00
grossProfit 10700000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 26100000.00
incomeTaxExpense 900000.00
totalRevenue 28400000.00
totalOperatingExpenses 8400000.00
costOfRevenue 17700000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 7350000.00
grossProfit 10400000.00
reconciledDepreciation 800000.00
ebit 2400000.00
ebitda 3200000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 26900000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 29300000.00
totalOperatingExpenses 8000000.00
costOfRevenue 18900000.00
totalOtherIncomeExpenseNet -100000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 7770000.00
grossProfit 9900000.00
reconciledDepreciation 600000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 1500000.00
otherOperatingExpenses 28400000.00
incomeTaxExpense 600000.00
totalRevenue 29900000.00
totalOperatingExpenses 8400000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 20000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-01
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 8200000.00
grossProfit 11900000.00
reconciledDepreciation 400000.00
ebit 3400000.00
ebitda 3800000.00
depreciationAndAmortization 400000.00
operatingIncome 3400000.00
otherOperatingExpenses 28000000.00
interestExpense 200000.00
incomeTaxExpense 1200000.00
totalRevenue 31400000.00
totalOperatingExpenses 8500000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet -200000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-08
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 6170000.00
grossProfit 9200000.00
reconciledDepreciation 600000.00
ebit 2500000.00
ebitda 3100000.00
depreciationAndAmortization 600000.00
operatingIncome 2500000.00
otherOperatingExpenses 23500000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 26000000.00
totalOperatingExpenses 6700000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet -100000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-09
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 6300000.00
grossProfit 9500000.00
reconciledDepreciation 500000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 2700000.00
otherOperatingExpenses 23900000.00
incomeTaxExpense 1000000.00
totalRevenue 26600000.00
totalOperatingExpenses 6800000.00
costOfRevenue 17100000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-10
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 6300000.00
grossProfit 10100000.00
reconciledDepreciation 520000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2200000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 800000.00
totalRevenue 28500000.00
totalOperatingExpenses 7900000.00
costOfRevenue 18400000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 7400000.00
grossProfit 10100000.00
reconciledDepreciation 500000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2200000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 800000.00
totalRevenue 28500000.00
totalOperatingExpenses 7900000.00
costOfRevenue 18400000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
grossProfit 10800000.00
reconciledDepreciation 400000.00
ebit 3000000.00
ebitda 3400000.00
depreciationAndAmortization 400000.00
operatingIncome 3000000.00
otherOperatingExpenses 25400000.00
incomeTaxExpense 1200000.00
totalRevenue 28400000.00
totalOperatingExpenses 7800000.00
costOfRevenue 17600000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 8900000.00
reconciledDepreciation 500000.00
ebit 2400000.00
ebitda 2900000.00
depreciationAndAmortization 500000.00
operatingIncome 2400000.00
otherOperatingExpenses 23200000.00
incomeTaxExpense 900000.00
totalRevenue 25600000.00
totalOperatingExpenses 6500000.00
costOfRevenue 16700000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 6100000.00
grossProfit 9200000.00
reconciledDepreciation 500000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 23900000.00
incomeTaxExpense 1000000.00
totalRevenue 26500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 17300000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 6900000.00
grossProfit 9400000.00
reconciledDepreciation 500000.00
ebit 2000000.00
ebitda 2500000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 26400000.00
incomeTaxExpense 800000.00
totalRevenue 28400000.00
totalOperatingExpenses 7400000.00
costOfRevenue 19000000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 9700000.00
reconciledDepreciation 400000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 24900000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 27500000.00
totalOperatingExpenses 7100000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 100000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 6000000.00
grossProfit 8600000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2100000.00
otherOperatingExpenses 22700000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 24800000.00
totalOperatingExpenses 6500000.00
costOfRevenue 16200000.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 6200000.00
grossProfit 9000000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome 2300000.00
otherOperatingExpenses 23400000.00
incomeTaxExpense 900000.00
totalRevenue 25700000.00
totalOperatingExpenses 6700000.00
costOfRevenue 16700000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 6600000.00
grossProfit 8900000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 25300000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 27100000.00
totalOperatingExpenses 7100000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 100000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 9800000.00
reconciledDepreciation 400000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 23900000.00
incomeTaxExpense 1000000.00
totalRevenue 26500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 16700000.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 5500000.00
grossProfit 8000000.00
reconciledDepreciation 400000.00
ebit 2100000.00
ebitda 2500000.00
depreciationAndAmortization 400000.00
operatingIncome 2000000.00
otherOperatingExpenses 21600000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 23600000.00
totalOperatingExpenses 6000000.00
costOfRevenue 15600000.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 6000000.00
grossProfit 8700000.00
reconciledDepreciation 500000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2200000.00
otherOperatingExpenses 22700000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 24900000.00
totalOperatingExpenses 6500000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 100000.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 6200000.00
grossProfit 8400000.00
reconciledDepreciation 400000.00
ebit 1800000.00
ebitda 2200000.00
depreciationAndAmortization 400000.00
operatingIncome 1800000.00
otherOperatingExpenses 23400000.00
incomeTaxExpense 700000.00
totalRevenue 25200000.00
totalOperatingExpenses 6600000.00
costOfRevenue 16800000.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 7600000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 21800000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 24000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet -100000.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 5300000.00
grossProfit 7400000.00
reconciledDepreciation 400000.00
ebit 1700000.00
ebitda 2100000.00
depreciationAndAmortization 400000.00
operatingIncome 1700000.00
otherOperatingExpenses 20400000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 22100000.00
totalOperatingExpenses 5700000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 100000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 5800000.00
grossProfit 7900000.00
reconciledDepreciation 300000.00
ebit 1800000.00
ebitda 2100000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 21500000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 23200000.00
totalOperatingExpenses 6200000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 100000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 5700000.00
grossProfit 7500000.00
reconciledDepreciation 400000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1400000.00
otherOperatingExpenses 22100000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 23500000.00
totalOperatingExpenses 6100000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 200000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 6900000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 1900000.00
otherOperatingExpenses 20800000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 22700000.00
totalOperatingExpenses 5000000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -100000.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 4600000.00
grossProfit 6600000.00
reconciledDepreciation 300000.00
ebit 1700000.00
ebitda 2000000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 18800000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 20500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -100000.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 4900000.00
grossProfit 6700000.00
reconciledDepreciation 400000.00
ebit 1500000.00
ebitda 1900000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense 600000.00
totalRevenue 20800000.00
totalOperatingExpenses 5200000.00
costOfRevenue 14100000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 4700000.00
grossProfit 6400000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 19000000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 20400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet -100000.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
grossProfit 6100000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 18900000.00
incomeTaxExpense 500000.00
totalRevenue 20500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 14400000.00
1989-05-31
date 1989-05-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 4000000.00
grossProfit 5800000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 600000.00
totalRevenue 17300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 11500000.00
1989-02-28
date 1989-02-28
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 4100000.00
grossProfit 5600000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 500000.00
totalRevenue 17200000.00
totalOperatingExpenses 4400000.00
costOfRevenue 11600000.00
1988-11-30
date 1988-11-30
filing_date 1989-01-31
currency_symbol USD
grossProfit 17500000.00
ebitda 17500000.00
operatingIncome 17500000.00
totalRevenue 17500000.00
1988-08-31
date 1988-08-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 16500000.00
ebitda -39500000.00
operatingIncome -39500000.00
otherOperatingExpenses 56000000.00
totalRevenue 16500000.00
totalOperatingExpenses -56000000.00
1988-05-31
date 1988-05-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 14700000.00
ebitda 14700000.00
operatingIncome 14700000.00
totalRevenue 14700000.00
1988-02-29
date 1988-02-29
filing_date 1988-04-30
currency_symbol USD
grossProfit 14300000.00
ebitda 14300000.00
operatingIncome 14300000.00
totalRevenue 14300000.00
1987-11-30
date 1987-11-30
filing_date 1988-01-31
currency_symbol USD
grossProfit 14600000.00
ebitda 14600000.00
operatingIncome 14600000.00
totalRevenue 14600000.00
1987-08-31
date 1987-08-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 14900000.00
ebitda -38700000.00
operatingIncome -38700000.00
otherOperatingExpenses 53600000.00
totalRevenue 14900000.00
totalOperatingExpenses -53600000.00
1987-05-31
date 1987-05-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 13300000.00
ebitda 13300000.00
operatingIncome 13300000.00
totalRevenue 13300000.00
1987-02-28
date 1987-02-28
filing_date 1987-04-30
currency_symbol USD
grossProfit 13900000.00
ebitda 13900000.00
operatingIncome 13900000.00
totalRevenue 13900000.00
1986-11-30
date 1986-11-30
filing_date 1987-01-31
currency_symbol USD
grossProfit 14300000.00
ebitda 14300000.00
operatingIncome 14300000.00
totalRevenue 14300000.00
1986-08-31
date 1986-08-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 14200000.00
ebitda -38600000.00
operatingIncome -38600000.00
otherOperatingExpenses 52800000.00
totalRevenue 14200000.00
totalOperatingExpenses -52800000.00
1986-05-31
date 1986-05-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 12800000.00
ebitda 12800000.00
operatingIncome 12800000.00
totalRevenue 12800000.00
1986-02-28
date 1986-02-28
filing_date 1986-04-30
currency_symbol USD
grossProfit 13400000.00
ebitda 13400000.00
operatingIncome 13400000.00
totalRevenue 13400000.00
1985-11-30
date 1985-11-30
filing_date 1986-01-31
currency_symbol USD
grossProfit 13600000.00
ebitda 13600000.00
operatingIncome 13600000.00
totalRevenue 13600000.00
1985-08-31
date 1985-08-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 12800000.00
ebitda -37200000.00
operatingIncome -37200000.00
otherOperatingExpenses 50000000.00
totalRevenue 12800000.00
totalOperatingExpenses -50000000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 61407000.00
netIncome 45066000.00
sellingGeneralAdministrative 55128000.00
sellingAndMarketingExpenses 8733000.00
grossProfit 72061000.00
reconciledDepreciation 6682000.00
ebit 6826000.00
ebitda 13508000.00
depreciationAndAmortization 6682000.00
operatingIncome 6826000.00
otherOperatingExpenses 259072000.00
interestExpense 1107000.00
taxProvision 16341000.00
netInterestIncome -1107000.00
incomeTaxExpense 16341000.00
totalRevenue 265898000.00
totalOperatingExpenses 65235000.00
costOfRevenue 193837000.00
totalOtherIncomeExpenseNet 54581000.00
netIncomeFromContinuingOps 45066000.00
netIncomeApplicableToCommonShares 45066000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax -7282000.00
netIncome -5503000.00
sellingGeneralAdministrative 51967000.00
sellingAndMarketingExpenses 8160000.00
grossProfit 51384000.00
reconciledDepreciation 6669000.00
ebit -8743000.00
ebitda -2074000.00
depreciationAndAmortization 6669000.00
operatingIncome -8743000.00
otherOperatingExpenses 249173000.00
interestExpense 1214000.00
taxProvision -1779000.00
netInterestIncome -1214000.00
incomeTaxExpense -1779000.00
totalRevenue 240430000.00
totalOperatingExpenses 60127000.00
costOfRevenue 189046000.00
totalOtherIncomeExpenseNet 1461000.00
netIncomeFromContinuingOps -5503000.00
netIncomeApplicableToCommonShares -5503000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-15
currency_symbol USD
incomeBeforeTax 5130000.00
netIncome 7323000.00
sellingGeneralAdministrative 47620000.00
sellingAndMarketingExpenses 6714000.00
grossProfit 59518000.00
reconciledDepreciation 5514000.00
ebit 3202000.00
ebitda 8716000.00
depreciationAndAmortization 5514000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 3202000.00
otherOperatingExpenses 193804000.00
interestExpense 1928000.00
taxProvision -2193000.00
incomeTaxExpense -2193000.00
totalRevenue 197970000.00
totalOperatingExpenses 55352000.00
costOfRevenue 138452000.00
totalOtherIncomeExpenseNet 1928000.00
netIncomeFromContinuingOps 7323000.00
netIncomeApplicableToCommonShares 7323000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-24
currency_symbol USD
incomeBeforeTax 8537000.00
netIncome 6484000.00
sellingGeneralAdministrative 46503000.00
sellingAndMarketingExpenses 6303000.00
grossProfit 61664000.00
reconciledDepreciation 4153000.00
ebit 9117000.00
ebitda 13270000.00
depreciationAndAmortization 4153000.00
nonOperatingIncomeNetOther -290000.00
operatingIncome 9117000.00
otherOperatingExpenses 179958000.00
interestExpense 580000.00
taxProvision 2053000.00
incomeTaxExpense 2053000.00
totalRevenue 188785000.00
totalOperatingExpenses 52837000.00
costOfRevenue 127121000.00
totalOtherIncomeExpenseNet -580000.00
netIncomeFromContinuingOps 6484000.00
netIncomeApplicableToCommonShares 6484000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12813000.00
netIncome 6517000.00
sellingGeneralAdministrative 43303000.00
sellingAndMarketingExpenses 6136000.00
grossProfit 56506000.00
reconciledDepreciation 3940000.00
ebit -1291000.00
ebitda 2649000.00
depreciationAndAmortization 3940000.00
nonOperatingIncomeNetOther 6236000.00
operatingIncome -1291000.00
otherOperatingExpenses 168496000.00
interestExpense 14104000.00
taxProvision 6296000.00
extraordinaryItems -3059000.00
incomeTaxExpense 6296000.00
totalRevenue 174257000.00
totalOperatingExpenses 50745000.00
costOfRevenue 117751000.00
totalOtherIncomeExpenseNet 14104000.00
netIncomeFromContinuingOps 6517000.00
netIncomeApplicableToCommonShares 6517000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12828000.00
netIncome 8829000.00
sellingGeneralAdministrative 44918000.00
sellingAndMarketingExpenses 5165000.00
grossProfit 61586000.00
reconciledDepreciation 3366000.00
ebit 10126000.00
ebitda 13492000.00
depreciationAndAmortization 3366000.00
operatingIncome 10126000.00
otherOperatingExpenses 155746000.00
interestExpense 2702000.00
taxProvision 3999000.00
incomeTaxExpense 3999000.00
totalRevenue 167223000.00
totalOperatingExpenses 50109000.00
costOfRevenue 105637000.00
totalOtherIncomeExpenseNet 2702000.00
netIncomeFromContinuingOps 8829000.00
netIncomeApplicableToCommonShares 8829000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10836000.00
netIncome 7770000.00
sellingGeneralAdministrative 40225000.00
sellingAndMarketingExpenses 4318000.00
grossProfit 55213000.00
ebit 10836000.00
ebitda 13879000.00
depreciationAndAmortization 3043000.00
operatingIncome 10836000.00
otherOperatingExpenses 129227000.00
interestExpense 0.00
taxProvision 3066000.00
incomeTaxExpense 3066000.00
totalRevenue 140063000.00
totalOperatingExpenses 44377000.00
costOfRevenue 84850000.00
totalOtherIncomeExpenseNet 109000.00
netIncomeFromContinuingOps 7770000.00
netIncomeApplicableToCommonShares 7770000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8118000.00
netIncome 15442000.00
sellingGeneralAdministrative 35168000.00
sellingAndMarketingExpenses 3064000.00
grossProfit 46869000.00
ebit 8106000.00
ebitda 11156000.00
depreciationAndAmortization 3050000.00
operatingIncome 8106000.00
otherOperatingExpenses 122336000.00
interestExpense 12000.00
taxProvision -7324000.00
incomeTaxExpense -7324000.00
totalRevenue 130448000.00
totalOperatingExpenses 38757000.00
costOfRevenue 83579000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 15442000.00
netIncomeApplicableToCommonShares 15442000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4432000.00
netIncome -4344000.00
sellingGeneralAdministrative 41728000.00
sellingAndMarketingExpenses 2422000.00
grossProfit 38657000.00
ebit -5460000.00
ebitda -2633000.00
depreciationAndAmortization 2827000.00
operatingIncome -5460000.00
otherOperatingExpenses 138347000.00
interestExpense 1028000.00
incomeTaxExpense -88000.00
totalRevenue 133401000.00
totalOperatingExpenses 43603000.00
costOfRevenue 94744000.00
totalOtherIncomeExpenseNet 1028000.00
netIncomeFromContinuingOps -4344000.00
netIncomeApplicableToCommonShares -4344000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3085000.00
netIncome 2916000.00
sellingGeneralAdministrative 34154000.00
sellingAndMarketingExpenses 6723000.00
grossProfit 45437000.00
ebit 3085000.00
ebitda 5321000.00
depreciationAndAmortization 2236000.00
operatingIncome 3085000.00
otherOperatingExpenses 125918000.00
interestExpense 0.00
incomeTaxExpense 169000.00
totalRevenue 129003000.00
totalOperatingExpenses 42352000.00
costOfRevenue 83566000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 2916000.00
netIncomeApplicableToCommonShares 2916000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4016000.00
netIncome 3651000.00
sellingGeneralAdministrative 33515000.00
sellingAndMarketingExpenses 6919000.00
grossProfit 44296000.00
ebit 3854000.00
ebitda 5570000.00
depreciationAndAmortization 1716000.00
operatingIncome 3854000.00
otherOperatingExpenses 123420000.00
interestExpense 162000.00
incomeTaxExpense 365000.00
totalRevenue 127355000.00
totalOperatingExpenses 40361000.00
costOfRevenue 83059000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeApplicableToCommonShares 3651000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1112000.00
netIncome -443000.00
sellingGeneralAdministrative 38221000.00
grossProfit 37527000.00
ebit -1112000.00
ebitda 690000.00
depreciationAndAmortization 1802000.00
operatingIncome -1112000.00
otherOperatingExpenses 119375000.00
interestExpense 0.00
incomeTaxExpense -669000.00
totalRevenue 118263000.00
totalOperatingExpenses 38639000.00
costOfRevenue 80736000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps -443000.00
netIncomeApplicableToCommonShares -443000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-14
currency_symbol USD
incomeBeforeTax 5523000.00
netIncome 4319000.00
sellingGeneralAdministrative 25772000.00
grossProfit 47092000.00
ebit 5523000.00
ebitda 7691000.00
depreciationAndAmortization 2168000.00
operatingIncome 5523000.00
otherOperatingExpenses 112132000.00
interestExpense 0.00
incomeTaxExpense 1204000.00
totalRevenue 117655000.00
totalOperatingExpenses 41569000.00
costOfRevenue 70563000.00
totalOtherIncomeExpenseNet -23000.00
netIncomeApplicableToCommonShares 4319000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-28
currency_symbol USD
incomeBeforeTax 7042000.00
netIncome 6787000.00
sellingGeneralAdministrative 41900000.00
grossProfit 51495000.00
ebit 7042000.00
ebitda 9775000.00
depreciationAndAmortization 2733000.00
operatingIncome 7042000.00
otherOperatingExpenses 115623000.00
interestExpense 0.00
incomeTaxExpense 255000.00
totalRevenue 122665000.00
totalOperatingExpenses 44453000.00
costOfRevenue 71170000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeApplicableToCommonShares 6787000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-28
currency_symbol USD
incomeBeforeTax -5868000.00
netIncome -12447000.00
sellingGeneralAdministrative 43252000.00
grossProfit 40667000.00
ebit -5868000.00
ebitda -2585000.00
depreciationAndAmortization 3283000.00
operatingIncome -5868000.00
otherOperatingExpenses 126858000.00
interestExpense 0.00
incomeTaxExpense 6579000.00
totalRevenue 120990000.00
totalOperatingExpenses 46535000.00
costOfRevenue 80323000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-31
currency_symbol USD
incomeBeforeTax -673000.00
netIncome -292000.00
sellingGeneralAdministrative 41200000.00
grossProfit 43965000.00
ebit -673000.00
ebitda 2716000.00
depreciationAndAmortization 3389000.00
operatingIncome -673000.00
otherOperatingExpenses 125764000.00
interestExpense 0.00
incomeTaxExpense -381000.00
totalRevenue 125091000.00
totalOperatingExpenses 44638000.00
costOfRevenue 81126000.00
totalOtherIncomeExpenseNet -27000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-01
currency_symbol USD
incomeBeforeTax 1497000.00
netIncome 1240000.00
sellingGeneralAdministrative 44000000.00
grossProfit 49131000.00
ebit 1391000.00
ebitda 5062000.00
depreciationAndAmortization 3671000.00
operatingIncome 1391000.00
otherOperatingExpenses 132873000.00
interestExpense 212000.00
incomeTaxExpense 257000.00
totalRevenue 134264000.00
totalOperatingExpenses 47740000.00
costOfRevenue 85133000.00
totalOtherIncomeExpenseNet 106000.00
netIncomeApplicableToCommonShares 1240000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-26
currency_symbol USD
incomeBeforeTax -2254000.00
netIncome -943000.00
sellingGeneralAdministrative 43400000.00
grossProfit 45390000.00
ebit -2254000.00
ebitda 1997000.00
depreciationAndAmortization 4251000.00
operatingIncome -2254000.00
otherOperatingExpenses 133099000.00
interestExpense 0.00
incomeTaxExpense -1311000.00
totalRevenue 130845000.00
totalOperatingExpenses 47644000.00
costOfRevenue 85455000.00
totalOtherIncomeExpenseNet -46000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-27
currency_symbol USD
incomeBeforeTax 39000.00
netIncome 24000.00
sellingGeneralAdministrative 43700000.00
grossProfit 47559000.00
ebit -1067000.00
ebitda 3278000.00
depreciationAndAmortization 4345000.00
operatingIncome -1067000.00
otherOperatingExpenses 138379000.00
interestExpense 1106000.00
incomeTaxExpense 15000.00
totalRevenue 137865000.00
totalOperatingExpenses 48073000.00
costOfRevenue 90306000.00
totalOtherIncomeExpenseNet 1106000.00
netIncomeApplicableToCommonShares 24000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-27
currency_symbol USD
incomeBeforeTax 1951000.00
netIncome 1210000.00
sellingGeneralAdministrative 43776000.00
grossProfit 50040000.00
ebit 1951000.00
ebitda 6264000.00
depreciationAndAmortization 4313000.00
operatingIncome 1951000.00
otherOperatingExpenses 134300000.00
interestExpense 0.00
incomeTaxExpense 741000.00
totalRevenue 136251000.00
totalOperatingExpenses 48089000.00
costOfRevenue 86211000.00
netIncomeApplicableToCommonShares 1210000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-28
currency_symbol USD
incomeBeforeTax 2271000.00
netIncome 1138000.00
sellingGeneralAdministrative 44300000.00
grossProfit 50742000.00
ebit 2271000.00
ebitda 6479000.00
depreciationAndAmortization 4208000.00
operatingIncome 2271000.00
otherOperatingExpenses 136931000.00
interestExpense 0.00
incomeTaxExpense 1133000.00
totalRevenue 139202000.00
totalOperatingExpenses 48471000.00
costOfRevenue 88460000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeApplicableToCommonShares 1138000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-30
currency_symbol USD
incomeBeforeTax 10072000.00
netIncome 6244000.00
sellingGeneralAdministrative 41600000.00
grossProfit 60056000.00
ebit 10072000.00
ebitda 14105000.00
depreciationAndAmortization 4033000.00
operatingIncome 10072000.00
otherOperatingExpenses 146289000.00
interestExpense 0.00
incomeTaxExpense 3828000.00
totalRevenue 156361000.00
totalOperatingExpenses 49984000.00
costOfRevenue 96305000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeApplicableToCommonShares 6244000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-26
currency_symbol USD
incomeBeforeTax 14140469.00
netIncome 8766469.00
sellingGeneralAdministrative 39300000.00
grossProfit 60996431.00
ebit 14140469.00
ebitda 17912935.00
depreciationAndAmortization 3772466.00
operatingIncome 14140469.00
otherOperatingExpenses 142151336.00
interestExpense 0.00
incomeTaxExpense 5374000.00
totalRevenue 156291805.00
totalOperatingExpenses 46855962.00
costOfRevenue 95295374.00
totalOtherIncomeExpenseNet -40469.00
netIncomeApplicableToCommonShares 8766000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-26
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 10000000.00
sellingGeneralAdministrative 38800000.00
grossProfit 58300000.00
ebit 16300000.00
ebitda 19600000.00
depreciationAndAmortization 3300000.00
operatingIncome 16300000.00
otherOperatingExpenses 122500000.00
interestExpense 200000.00
incomeTaxExpense 6100000.00
totalRevenue 138800000.00
totalOperatingExpenses 42000000.00
costOfRevenue 80500000.00
totalOtherIncomeExpenseNet -200000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-25
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 8700000.00
sellingGeneralAdministrative 36900000.00
grossProfit 53900000.00
ebit 14100000.00
ebitda 17000000.00
depreciationAndAmortization 2900000.00
operatingIncome 14100000.00
otherOperatingExpenses 120700000.00
interestExpense 100000.00
incomeTaxExpense 5300000.00
totalRevenue 134800000.00
totalOperatingExpenses 39800000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet -100000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-28
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6600000.00
sellingGeneralAdministrative 33600000.00
grossProfit 47300000.00
ebit 10700000.00
ebitda 13700000.00
depreciationAndAmortization 3000000.00
operatingIncome 10700000.00
otherOperatingExpenses 117200000.00
interestExpense 100000.00
incomeTaxExpense 4000000.00
totalRevenue 127900000.00
totalOperatingExpenses 36600000.00
costOfRevenue 80600000.00
totalOtherIncomeExpenseNet -100000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-30
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5700000.00
sellingGeneralAdministrative 30800000.00
grossProfit 42400000.00
ebit 9100000.00
ebitda 11600000.00
depreciationAndAmortization 2500000.00
operatingIncome 9100000.00
otherOperatingExpenses 109200000.00
interestExpense 100000.00
incomeTaxExpense 3500000.00
totalRevenue 118300000.00
totalOperatingExpenses 33300000.00
costOfRevenue 75900000.00
totalOtherIncomeExpenseNet 100000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-01
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6600000.00
sellingGeneralAdministrative 28000000.00
grossProfit 40600000.00
ebit 10600000.00
ebitda 12600000.00
depreciationAndAmortization 2000000.00
operatingIncome 10600000.00
otherOperatingExpenses 101900000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 112500000.00
totalOperatingExpenses 30000000.00
costOfRevenue 71900000.00
1994-11-30
date 1994-11-30
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6100000.00
sellingGeneralAdministrative 26500000.00
grossProfit 38300000.00
ebit 9900000.00
ebitda 11800000.00
depreciationAndAmortization 1900000.00
operatingIncome 9900000.00
otherOperatingExpenses 99000000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 108900000.00
totalOperatingExpenses 28400000.00
costOfRevenue 70600000.00
1993-11-30
date 1993-11-30
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5600000.00
sellingGeneralAdministrative 25500000.00
grossProfit 36300000.00
ebit 9000000.00
ebitda 10800000.00
depreciationAndAmortization 1800000.00
operatingIncome 9000000.00
otherOperatingExpenses 96100000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 105100000.00
totalOperatingExpenses 27300000.00
costOfRevenue 68800000.00
1992-11-30
date 1992-11-30
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5300000.00
sellingGeneralAdministrative 24400000.00
grossProfit 34800000.00
ebit 8700000.00
ebitda 10400000.00
depreciationAndAmortization 1700000.00
operatingIncome 8700000.00
otherOperatingExpenses 91400000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 100100000.00
totalOperatingExpenses 26100000.00
costOfRevenue 65300000.00
1991-11-30
date 1991-11-30
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4500000.00
sellingGeneralAdministrative 21800000.00
grossProfit 30600000.00
ebit 7300000.00
ebitda 8800000.00
depreciationAndAmortization 1500000.00
operatingIncome 7300000.00
otherOperatingExpenses 85600000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 92900000.00
totalOperatingExpenses 23300000.00
costOfRevenue 62300000.00
1990-11-30
date 1990-11-30
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3900000.00
sellingGeneralAdministrative 18900000.00
grossProfit 26500000.00
ebit 6300000.00
ebitda 7600000.00
depreciationAndAmortization 1300000.00
operatingIncome 6300000.00
otherOperatingExpenses 78000000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 84300000.00
totalOperatingExpenses 20200000.00
costOfRevenue 57800000.00
1989-11-30
date 1989-11-30
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3500000.00
sellingGeneralAdministrative 16300000.00
grossProfit 23000000.00
ebit 5500000.00
ebitda 6700000.00
depreciationAndAmortization 1200000.00
operatingIncome 5500000.00
otherOperatingExpenses 67100000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 72600000.00
totalOperatingExpenses 17500000.00
costOfRevenue 49600000.00
1988-11-30
date 1988-11-30
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2700000.00
sellingGeneralAdministrative 13400000.00
grossProfit 18700000.00
ebit 4200000.00
ebitda 5300000.00
depreciationAndAmortization 1100000.00
operatingIncome 4200000.00
otherOperatingExpenses 56000000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 60200000.00
totalOperatingExpenses 14500000.00
costOfRevenue 41500000.00
1987-11-30
date 1987-11-30
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1600000.00
sellingGeneralAdministrative 11800000.00
grossProfit 15700000.00
ebit 2900000.00
ebitda 3900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2900000.00
otherOperatingExpenses 53600000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 56500000.00
totalOperatingExpenses 12800000.00
costOfRevenue 40800000.00
1986-11-30
date 1986-11-30
filing_date 1986-10-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 10500000.00
grossProfit 12700000.00
ebit 1300000.00
ebitda 2200000.00
depreciationAndAmortization 900000.00
operatingIncome 1300000.00
otherOperatingExpenses 52800000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 54100000.00
totalOperatingExpenses 11400000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet -200000.00
1985-11-30
date 1985-11-30
filing_date 1985-10-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 9600000.00
grossProfit 11100000.00
ebit 600000.00
ebitda 1500000.00
depreciationAndAmortization 900000.00
operatingIncome 600000.00
otherOperatingExpenses 50000000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 50600000.00
totalOperatingExpenses 10500000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet -300000.00
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