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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