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Bassett Furniture Industries, Inc. производит, продает и продает товары для дома. Он работает в следующих сегментах: Оптовые, Розничные и Логистические услуги. Оптовый сегмент фокусируется на разработке, производстве, поиске, продаже и распространении мебельной продукции. Сегмент Розница состоит из местных мебельных магазинов, региональных розничных продавцов мебели, национального отдела, сетевых магазинов и розничных продавцов под одним продавцом. Сегмент логистических услуг предлагает услуги доставки, доставки и складирования. Компания была основана Джоном Дэвидом Бассеттом-старшим в 1902 году и имеет штаб-квартиру в Бассетте, штат Вирджиния.

General
Code BSET
Type Common Stock
Name Bassett Furniture Industries
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDRR63
ISIN US0702031040
PrimaryTicker BSET.US
CUSIP 070203104
CIK 10329
EmployerIdNumber 54-0135270
FiscalYearEnd November
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory Domestic
IsDelisted Нет
Address 3525 Fairystone Park Highway, Bassett, VA, United States, 24055
Phone 276 629 6000
WebURL https://www.bassettfurniture.com
FullTimeEmployees 1561
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 146147232
MarketCapitalizationMln 146.1472
EBITDA 16653000
PERatio 22.6986
PEGRatio 1.3425
WallStreetTargetPrice 25
BookValue 21.55
DividendShare 0.66
DividendYield 0.0435
EarningsShare 0.73
EPSEstimateCurrentYear 0.04
EPSEstimateNextYear 0.74
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.58
MostRecentQuarter 2023-08-31
ProfitMargin 0.0143
OperatingMarginTTM -0.045
ReturnOnAssetsTTM 0.0107
ReturnOnEquityTTM 0.0338
RevenueTTM 416452992
RevenuePerShareTTM 46.948
QuarterlyRevenueGrowthYOY -0.261
GrossProfitTTM 248339000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY -0.952

Financials / Income Statement / quarterly / net Income

5.04M
2021-11-30
4.29M
2022-02-28
7.74M
2022-05-31
7.63M
2022-08-31
5.03M
2022-11-30
1.45M
2023-02-28
2.08M
2023-05-31
-2.59M
2023-08-31

Financials / Income Statement / quarterly / ebitda

7.11M
2021-11-30
10.13M
2022-02-28
13.42M
2022-05-31
4.15M
2022-08-31
6.7M
2022-11-30
5.04M
2023-02-28
3.02M
2023-05-31
-1.21M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

129.9M
2021-11-30
117.86M
2022-02-28
128.71M
2022-05-31
118.01M
2022-08-31
121.02M
2022-11-30
107.7M
2023-02-28
100.52M
2023-05-31
87.22M
2023-08-31

Earnings / History / epsActual

0.55
2022-11-30
0.16
2023-02-28
0.12
2023-05-31
-0.3
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 22.6986
ForwardPE 21.4592
PriceSalesTTM 0.3406
PriceBookMRQ 0.7527
EnterpriseValue 185875264
EnterpriseValueRevenue 0.4366
EnterpriseValueEbitda 8.6675
SharesStats
SharesOutstanding 8819990
SharesFloat 7966922
PercentInsiders 9.428
PercentInstitutions 54.602
Technicals
Beta 1.593
52WeekHigh 19.165
52WeekLow 13.0082
50DayMA 15.9994
200DayMA 15.6264
SharesShort 75291
SharesShortPriorMonth 75426
ShortRatio 3.99
ShortPercent 0.0104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-28
currency_symbol USD
totalAssets 369031000.00
intangibleAssets 8878000.00
otherCurrentAssets 6966000.00
totalLiab 180254000.00
totalStockholderEquity 188777000.00
otherCurrentLiab 21692000.00
commonStock 43800000.00
capitalStock 43800000.00
retainedEarnings 145031000.00
otherLiab 12336000.00
goodWill 12669000.00
otherAssets 12167000.00
cash 48012000.00
totalCurrentLiabilities 82043000.00
currentDeferredRevenue 23626000.00
netDebt 57471000.00
shortTermDebt 19608000.00
shortLongTermDebtTotal 105483000.00
otherStockholderEquity -54000.00
propertyPlantEquipment 174240000.00
totalCurrentAssets 161077000.00
netTangibleAssets 167230000.00
shortTermInvestments 17743000.00
netReceivables 19116000.00
inventory 66866000.00
accountsPayable 17117000.00
accumulatedOtherComprehensiveIncome -54000.00
nonCurrrentAssetsOther 7050000.00
nonCurrentAssetsTotal 207954000.00
capitalLeaseObligations 105483000.00
nonCurrentLiabilitiesOther 1668000.00
nonCurrentLiabilitiesTotal 98211000.00
liabilitiesAndStockholdersEquity 369031000.00
cashAndShortTermInvestments 65755000.00
propertyPlantAndEquipmentGross 174240000.00
propertyPlantAndEquipmentNet 174240000.00
netWorkingCapital 79034000.00
netInvestedCapital 188777000.00
commonStockSharesOutstanding 8736096.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 374325000.00
intangibleAssets 8884000.00
otherCurrentAssets 8795000.00
totalLiab 181140000.00
totalStockholderEquity 193185000.00
otherCurrentLiab 20524000.00
commonStock 43900000.00
capitalStock 43900000.00
retainedEarnings 149393000.00
otherLiab 12284000.00
goodWill 12648000.00
otherAssets 11366000.00
cash 54603000.00
totalCurrentLiabilities 79689000.00
currentDeferredRevenue 23941000.00
netDebt 53576000.00
shortTermDebt 19012000.00
shortLongTermDebtTotal 108179000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 172048000.00
totalCurrentAssets 169379000.00
netTangibleAssets 171653000.00
shortTermInvestments 17725000.00
netReceivables 17924000.00
inventory 70332000.00
accountsPayable 16212000.00
accumulatedOtherComprehensiveIncome -108000.00
nonCurrrentAssetsOther 6177000.00
nonCurrentAssetsTotal 204946000.00
capitalLeaseObligations 108179000.00
nonCurrentLiabilitiesOther 1832000.00
nonCurrentLiabilitiesTotal 101451000.00
liabilitiesAndStockholdersEquity 374325000.00
cashAndShortTermInvestments 72328000.00
propertyPlantAndEquipmentGross 172048000.00
propertyPlantAndEquipmentNet 172048000.00
netWorkingCapital 89690000.00
netInvestedCapital 193185000.00
commonStockSharesOutstanding 8822031.00
2023-02-28
date 2023-02-28
filing_date 2023-03-30
currency_symbol USD
totalAssets 391617000.00
intangibleAssets 8912000.00
otherCurrentAssets 12103000.00
totalLiab 197757000.00
totalStockholderEquity 193860000.00
otherCurrentLiab 22637000.00
commonStock 44311000.00
capitalStock 44311000.00
retainedEarnings 149611000.00
otherLiab 13559000.00
goodWill 12687000.00
otherAssets 11788000.00
cash 54892000.00
totalCurrentLiabilities 90580000.00
currentDeferredRevenue 31040000.00
netDebt 57673000.00
shortTermDebt 18947000.00
shortLongTermDebtTotal 112565000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 174484000.00
totalCurrentAssets 183746000.00
netTangibleAssets 172261000.00
shortTermInvestments 17725000.00
netReceivables 20015000.00
inventory 79011000.00
accountsPayable 17956000.00
accumulatedOtherComprehensiveIncome -62000.00
nonCurrrentAssetsOther 6350000.00
nonCurrentAssetsTotal 207871000.00
capitalLeaseObligations 112565000.00
nonCurrentLiabilitiesOther 3173000.00
nonCurrentLiabilitiesTotal 107177000.00
liabilitiesAndStockholdersEquity 391617000.00
cashAndShortTermInvestments 72617000.00
propertyPlantAndEquipmentGross 174484000.00
propertyPlantAndEquipmentNet 174484000.00
netWorkingCapital 93166000.00
netInvestedCapital 193860000.00
commonStockSharesOutstanding 9031250.00
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
totalAssets 406273000.00
intangibleAssets 8955000.00
otherCurrentAssets 11487000.00
totalLiab 210664000.00
totalStockholderEquity 195609000.00
otherCurrentLiab 25686000.00
commonStock 44759000.00
capitalStock 44759000.00
retainedEarnings 150800000.00
otherLiab 12000000.00
goodWill 12772000.00
otherAssets 11578000.00
cash 61625000.00
totalCurrentLiabilities 100827000.00
currentDeferredRevenue 35963000.00
netDebt 54671000.00
shortTermDebt 18819000.00
shortLongTermDebtTotal 116296000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 77001000.00
totalCurrentAssets 196495000.00
netTangibleAssets 195609000.00
shortTermInvestments 17715000.00
netReceivables 20191000.00
inventory 85477000.00
accountsPayable 20359000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 44759000.00
retainedEarningsTotalEquity 150800000.00
nonCurrrentAssetsOther 6050000.00
nonCurrentAssetsTotal 209778000.00
capitalLeaseObligations 116296000.00
nonCurrentLiabilitiesOther 109837000.00
nonCurrentLiabilitiesTotal 109837000.00
liabilitiesAndStockholdersEquity 406273000.00
cashAndShortTermInvestments 79340000.00
propertyPlantAndEquipmentGross 176473000.00
propertyPlantAndEquipmentNet 176473000.00
netWorkingCapital 95668000.00
netInvestedCapital 195609000.00
commonStockSharesOutstanding 9138182.00
2022-08-31
date 2022-08-31
filing_date 2022-09-29
currency_symbol USD
totalAssets 402687000.00
intangibleAssets 7096000.00
otherCurrentAssets 11104000.00
totalLiab 207748000.00
totalStockholderEquity 194939000.00
otherCurrentLiab 25555000.00
commonStock 46064000.00
capitalStock 46064000.00
retainedEarnings 150553000.00
otherLiab 13016000.00
goodWill 7217000.00
otherAssets 12305000.00
cash 66870000.00
totalCurrentLiabilities 110024000.00
currentDeferredRevenue 40311000.00
netDebt 37201000.00
shortTermDebt 19969000.00
shortLongTermDebtTotal 104071000.00
otherStockholderEquity -1678000.00
propertyPlantEquipment 75513000.00
totalCurrentAssets 213747000.00
netTangibleAssets 194939000.00
shortTermInvestments 17715000.00
netReceivables 26377000.00
inventory 91681000.00
accountsPayable 24189000.00
accumulatedOtherComprehensiveIncome -1678000.00
commonStockTotalEquity 46064000.00
retainedEarningsTotalEquity 150553000.00
nonCurrrentAssetsOther 6260000.00
nonCurrentAssetsTotal 188940000.00
capitalLeaseObligations 104071000.00
nonCurrentLiabilitiesOther 97724000.00
nonCurrentLiabilitiesTotal 97724000.00
liabilitiesAndStockholdersEquity 402687000.00
cashAndShortTermInvestments 84585000.00
propertyPlantAndEquipmentGross 75513000.00
propertyPlantAndEquipmentNet 162322000.00
netWorkingCapital 103723000.00
netInvestedCapital 194939000.00
commonStockSharesOutstanding 9267112.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
totalAssets 413753000.00
intangibleAssets 7109000.00
otherCurrentAssets 11349000.00
totalLiab 223612000.00
totalStockholderEquity 190141000.00
otherCurrentLiab 27452000.00
commonStock 46396000.00
capitalStock 46396000.00
retainedEarnings 145471000.00
otherLiab 13055000.00
goodWill 7217000.00
otherAssets 12743000.00
cash 71610000.00
totalCurrentLiabilities 121086000.00
currentDeferredRevenue 46391000.00
netDebt 37484000.00
shortTermDebt 20291000.00
shortLongTermDebtTotal 109094000.00
otherStockholderEquity -1726000.00
propertyPlantEquipment 164962000.00
totalCurrentAssets 221722000.00
netTangibleAssets 175815000.00
shortTermInvestments 17715000.00
netReceivables 24560000.00
inventory 92865000.00
accountsPayable 26952000.00
accumulatedOtherComprehensiveIncome -1726000.00
nonCurrrentAssetsOther 5758000.00
nonCurrentAssetsTotal 192031000.00
capitalLeaseObligations 109094000.00
nonCurrentLiabilitiesOther 668000.00
nonCurrentLiabilitiesTotal 102526000.00
liabilitiesAndStockholdersEquity 413753000.00
cashAndShortTermInvestments 89325000.00
propertyPlantAndEquipmentNet 164962000.00
netWorkingCapital 100636000.00
netInvestedCapital 190141000.00
commonStockSharesOutstanding 9534023.00
2022-02-28
date 2022-02-28
filing_date 2022-03-31
currency_symbol USD
totalAssets 424057000.00
intangibleAssets 7123000.00
otherCurrentAssets 11016000.00
totalLiab 257634000.00
totalStockholderEquity 166423000.00
otherCurrentLiab 51425000.00
commonStock 48640000.00
capitalStock 48640000.00
retainedEarnings 119557000.00
otherLiab 13268000.00
goodWill 7217000.00
otherAssets 9176000.00
cash 31880000.00
totalCurrentLiabilities 150344000.00
currentDeferredRevenue 54491000.00
netDebt 81504000.00
shortTermDebt 20051000.00
shortLongTermDebtTotal 113384000.00
otherStockholderEquity -1774000.00
propertyPlantEquipment 164064000.00
totalCurrentAssets 236477000.00
netTangibleAssets 152083000.00
shortTermInvestments 17715000.00
netReceivables 32299000.00
inventory 81679000.00
accountsPayable 24377000.00
accumulatedOtherComprehensiveIncome -1774000.00
nonCurrrentAssetsOther 6103000.00
nonCurrentAssetsTotal 187580000.00
capitalLeaseObligations 113384000.00
nonCurrentLiabilitiesOther 689000.00
nonCurrentLiabilitiesTotal 107290000.00
liabilitiesAndStockholdersEquity 424057000.00
cashAndShortTermInvestments 49595000.00
propertyPlantAndEquipmentNet 164064000.00
netWorkingCapital 86133000.00
netInvestedCapital 166423000.00
commonStockSharesOutstanding 9758977.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
totalAssets 421660000.00
intangibleAssets 11302000.00
otherCurrentAssets 13644000.00
totalLiab 258928000.00
totalStockholderEquity 162732000.00
otherCurrentLiab 26710000.00
commonStock 48811000.00
capitalStock 48811000.00
retainedEarnings 115631000.00
otherLiab 12968000.00
goodWill 12146000.00
otherAssets 9714000.00
cash 34374000.00
totalCurrentLiabilities 134219000.00
currentDeferredRevenue 51492000.00
netDebt 99160000.00
shortTermDebt 27693000.00
shortLongTermDebtTotal 133534000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 208214000.00
totalCurrentAssets 180284000.00
netTangibleAssets 139284000.00
shortTermInvestments 17715000.00
netReceivables 36547000.00
inventory 78004000.00
accountsPayable 28324000.00
accumulatedOtherComprehensiveIncome -1823000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 241376000.00
capitalLeaseObligations 133534000.00
nonCurrentLiabilitiesOther 5900000.00
nonCurrentLiabilitiesTotal 124709000.00
liabilitiesAndStockholdersEquity 421660000.00
cashAndShortTermInvestments 52089000.00
propertyPlantAndEquipmentNet 208214000.00
netWorkingCapital 46065000.00
netInvestedCapital 162732000.00
commonStockSharesOutstanding 9694231.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
totalAssets 416033000.00
intangibleAssets 11397000.00
otherCurrentAssets 13111000.00
totalLiab 256586000.00
totalStockholderEquity 159447000.00
otherCurrentLiab 27653000.00
commonStock 48779000.00
capitalStock 48779000.00
retainedEarnings 111958000.00
otherLiab 12454000.00
goodWill 12146000.00
otherAssets 10398000.00
cash 38611000.00
totalCurrentLiabilities 134252000.00
currentDeferredRevenue 51103000.00
netDebt 92402000.00
shortTermDebt 27545000.00
shortLongTermDebtTotal 131013000.00
otherStockholderEquity -1290000.00
propertyPlantEquipment 205281000.00
totalCurrentAssets 176811000.00
netTangibleAssets 135904000.00
shortTermInvestments 17715000.00
netReceivables 33547000.00
inventory 73827000.00
accountsPayable 27951000.00
accumulatedOtherComprehensiveIncome -1290000.00
commonStockTotalEquity 48779000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 239222000.00
capitalLeaseObligations 131013000.00
nonCurrentLiabilitiesOther 6412000.00
nonCurrentLiabilitiesTotal 122334000.00
liabilitiesAndStockholdersEquity 416033000.00
cashAndShortTermInvestments 56326000.00
propertyPlantAndEquipmentGross 205281000.00
propertyPlantAndEquipmentNet 205281000.00
netWorkingCapital 42559000.00
netInvestedCapital 159447000.00
commonStockSharesOutstanding 9785343.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
totalAssets 418479000.00
intangibleAssets 11491000.00
otherCurrentAssets 12008000.00
totalLiab 258217000.00
totalStockholderEquity 160262000.00
otherCurrentLiab 26658000.00
commonStock 49262000.00
capitalStock 49262000.00
retainedEarnings 112325000.00
otherLiab 17936000.00
goodWill 12146000.00
otherAssets 9433000.00
cash 45776000.00
totalCurrentLiabilities 130449000.00
currentDeferredRevenue 47911000.00
netDebt 91414000.00
shortTermDebt 27358000.00
shortLongTermDebtTotal 137190000.00
otherStockholderEquity -1325000.00
propertyPlantEquipment 92581000.00
totalCurrentAssets 176471000.00
netTangibleAssets 160262000.00
shortTermInvestments 17715000.00
netReceivables 33671000.00
inventory 67301000.00
accountsPayable 28522000.00
accumulatedOtherComprehensiveIncome -1325000.00
commonStockTotalEquity 49262000.00
retainedEarningsTotalEquity 112325000.00
nonCurrrentAssetsOther 6071000.00
nonCurrentAssetsTotal 242008000.00
capitalLeaseObligations 137190000.00
nonCurrentLiabilitiesOther 127768000.00
nonCurrentLiabilitiesTotal 127768000.00
liabilitiesAndStockholdersEquity 418479000.00
cashAndShortTermInvestments 63491000.00
propertyPlantAndEquipmentGross 208938000.00
propertyPlantAndEquipmentNet 208938000.00
netWorkingCapital 46022000.00
netInvestedCapital 160262000.00
commonStockSharesOutstanding 9900103.00
2021-02-28
date 2021-02-28
filing_date 2021-04-01
currency_symbol USD
totalAssets 408961000.00
intangibleAssets 11586000.00
otherCurrentAssets 11798000.00
totalLiab 251260000.00
totalStockholderEquity 157701000.00
otherCurrentLiab 27506000.00
commonStock 49567000.00
retainedEarnings 109493000.00
otherLiab 17830000.00
goodWill 12146000.00
otherAssets 9724000.00
cash 45033000.00
totalCurrentLiabilities 127440000.00
currentDeferredRevenue 44674000.00
netDebt 88045000.00
shortTermDebt 27088000.00
shortLongTermDebtTotal 133078000.00
otherStockholderEquity -1359000.00
propertyPlantEquipment 204472000.00
totalCurrentAssets 171033000.00
netTangibleAssets 133969000.00
shortTermInvestments 17715000.00
netReceivables 33551000.00
inventory 62936000.00
accountsPayable 28172000.00
accumulatedOtherComprehensiveIncome -1359000.00
commonStockTotalEquity 49567000.00
retainedEarningsTotalEquity 109493000.00
nonCurrrentAssetsOther 5975000.00
nonCurrentAssetsTotal 237928000.00
capitalLeaseObligations 133078000.00
nonCurrentLiabilitiesOther 5483000.00
nonCurrentLiabilitiesTotal 123820000.00
liabilitiesAndStockholdersEquity 408961000.00
cashAndShortTermInvestments 62748000.00
propertyPlantAndEquipmentGross 204472000.00
propertyPlantAndEquipmentNet 204472000.00
netWorkingCapital 43593000.00
netInvestedCapital 157701000.00
commonStockSharesOutstanding 9939805.00
2020-11-30
date 2020-11-30
filing_date 2021-01-21
currency_symbol USD
totalAssets 402549000.00
intangibleAssets 11681000.00
otherCurrentAssets 10272000.00
totalLiab 244519000.00
totalStockholderEquity 158030000.00
otherCurrentLiab 28105000.00
commonStock 49714000.00
retainedEarnings 109710000.00
otherLiab 14176000.00
goodWill 12146000.00
otherAssets 10224000.00
cash 45799000.00
totalCurrentLiabilities 118371000.00
currentDeferredRevenue 39762000.00
netDebt 93251000.00
shortTermDebt 27078000.00
shortLongTermDebtTotal 139050000.00
otherStockholderEquity -1394000.00
propertyPlantEquipment 90917000.00
totalCurrentAssets 160678000.00
netTangibleAssets 158030000.00
shortTermInvestments 17715000.00
netReceivables 32006000.00
inventory 54886000.00
accountsPayable 23426000.00
accumulatedOtherComprehensiveIncome -1394000.00
commonStockTotalEquity 49714000.00
retainedEarningsTotalEquity 109710000.00
nonCurrrentAssetsOther 5637000.00
nonCurrentAssetsTotal 241871000.00
capitalLeaseObligations 139050000.00
nonCurrentLiabilitiesOther 126148000.00
nonCurrentLiabilitiesTotal 126148000.00
liabilitiesAndStockholdersEquity 402549000.00
cashAndShortTermInvestments 63514000.00
propertyPlantAndEquipmentGross 207820000.00
propertyPlantAndEquipmentNet 207820000.00
netWorkingCapital 42307000.00
netInvestedCapital 158030000.00
commonStockSharesOutstanding 10066154.00
2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
totalAssets 394316000.00
intangibleAssets 11775000.00
otherCurrentAssets 9480000.00
totalLiab 240852000.00
totalStockholderEquity 153464000.00
otherCurrentLiab 27337000.00
commonStock 49883000.00
retainedEarnings 104743000.00
otherLiab 12287000.00
goodWill 12146000.00
otherAssets 14557000.00
cash 31029000.00
totalCurrentLiabilities 110484000.00
currentDeferredRevenue 35721000.00
netDebt 114191000.00
shortTermDebt 28211000.00
shortLongTermDebtTotal 145220000.00
otherStockholderEquity -1162000.00
propertyPlantEquipment 89031000.00
totalCurrentAssets 145918000.00
netTangibleAssets 153464000.00
shortTermInvestments 17661000.00
netReceivables 29147000.00
inventory 58601000.00
accountsPayable 19215000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 49883000.00
retainedEarningsTotalEquity 104743000.00
nonCurrrentAssetsOther 6828000.00
nonCurrentAssetsTotal 248398000.00
capitalLeaseObligations 145220000.00
nonCurrentLiabilitiesOther 130368000.00
nonCurrentLiabilitiesTotal 130368000.00
liabilitiesAndStockholdersEquity 394316000.00
cashAndShortTermInvestments 48690000.00
propertyPlantAndEquipmentGross 209920000.00
propertyPlantAndEquipmentNet 209920000.00
netWorkingCapital 35434000.00
netInvestedCapital 153464000.00
commonStockSharesOutstanding 9971645.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 386973000.00
intangibleAssets 11870000.00
otherCurrentAssets 8432000.00
totalLiab 234792000.00
totalStockholderEquity 152181000.00
otherCurrentLiab 29321000.00
commonStock 49977000.00
retainedEarnings 103391000.00
otherLiab 12122000.00
goodWill 12146000.00
otherAssets 12644000.00
cash 11435000.00
totalCurrentLiabilities 95807000.00
currentDeferredRevenue 23191000.00
netDebt 143610000.00
shortTermDebt 29009000.00
shortLongTermDebtTotal 155045000.00
otherStockholderEquity -1187000.00
propertyPlantEquipment 91128000.00
totalCurrentAssets 129143000.00
netTangibleAssets 152181000.00
shortTermInvestments 17673000.00
netReceivables 29120000.00
inventory 62483000.00
accountsPayable 14286000.00
accumulatedOtherComprehensiveIncome -1187000.00
commonStockTotalEquity 49977000.00
retainedEarningsTotalEquity 103391000.00
nonCurrrentAssetsOther 5094000.00
nonCurrentAssetsTotal 257830000.00
capitalLeaseObligations 155045000.00
nonCurrentLiabilitiesOther 138985000.00
nonCurrentLiabilitiesTotal 138985000.00
liabilitiesAndStockholdersEquity 386973000.00
cashAndShortTermInvestments 29108000.00
propertyPlantAndEquipmentGross 221170000.00
propertyPlantAndEquipmentNet 221170000.00
netWorkingCapital 33336000.00
netInvestedCapital 152181000.00
commonStockSharesOutstanding 9956975.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
currency_symbol USD
totalAssets 415234000.00
intangibleAssets 11964000.00
otherCurrentAssets 11173000.00
totalLiab 241194000.00
totalStockholderEquity 174040000.00
otherCurrentLiab 22412000.00
commonStock 50173000.00
retainedEarnings 125078000.00
otherLiab 12042000.00
goodWill 14117000.00
otherAssets 12427000.00
cash 12189000.00
totalCurrentLiabilities 96308000.00
currentDeferredRevenue 24049000.00
netDebt 149305000.00
shortTermDebt 29516000.00
shortLongTermDebtTotal 161494000.00
otherStockholderEquity -1211000.00
propertyPlantEquipment 100499000.00
totalCurrentAssets 131759000.00
netTangibleAssets 174040000.00
shortTermInvestments 17677000.00
netReceivables 23205000.00
inventory 67515000.00
accountsPayable 20331000.00
accumulatedOtherComprehensiveIncome -1211000.00
commonStockTotalEquity 50173000.00
retainedEarningsTotalEquity 125078000.00
nonCurrrentAssetsOther 5304000.00
nonCurrentAssetsTotal 283475000.00
capitalLeaseObligations 161494000.00
nonCurrentLiabilitiesOther 144886000.00
nonCurrentLiabilitiesTotal 144886000.00
liabilitiesAndStockholdersEquity 415234000.00
cashAndShortTermInvestments 29866000.00
propertyPlantAndEquipmentGross 244967000.00
propertyPlantAndEquipmentNet 244967000.00
netWorkingCapital 35451000.00
netInvestedCapital 174040000.00
commonStockSharesOutstanding 10053196.00
2019-11-30
date 2019-11-30
filing_date 2020-01-23
currency_symbol USD
totalAssets 275766000.00
intangibleAssets 12059000.00
otherCurrentAssets 11983000.00
totalLiab 97096000.00
totalStockholderEquity 178670000.00
otherCurrentLiab 23253000.00
commonStock 50581000.00
retainedEarnings 129130000.00
otherLiab 24825000.00
goodWill 14117000.00
otherAssets 11080000.00
cash 19687000.00
totalCurrentLiabilities 72271000.00
currentDeferredRevenue 25341000.00
netDebt -19687000.00
otherStockholderEquity 195000.00
propertyPlantEquipment 101724000.00
totalCurrentAssets 136786000.00
netTangibleAssets 178670000.00
shortTermInvestments 17436000.00
netReceivables 21378000.00
inventory 66302000.00
accountsPayable 23677000.00
accumulatedOtherComprehensiveIncome -1236000.00
commonStockTotalEquity 50581000.00
retainedEarningsTotalEquity 129130000.00
nonCurrrentAssetsOther 5336000.00
nonCurrentAssetsTotal 138980000.00
nonCurrentLiabilitiesOther 24825000.00
nonCurrentLiabilitiesTotal 24825000.00
capitalSurpluse 195000.00
liabilitiesAndStockholdersEquity 275766000.00
cashAndShortTermInvestments 37123000.00
propertyPlantAndEquipmentGross 101724000.00
propertyPlantAndEquipmentNet 101724000.00
commonStockSharesOutstanding 10074510.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
totalAssets 275416000.00
intangibleAssets 12153000.00
otherCurrentAssets 13417000.00
totalLiab 91470000.00
totalStockholderEquity 183946000.00
otherCurrentLiab 11821000.00
commonStock 50578000.00
retainedEarnings 135533000.00
otherLiab 25756000.00
goodWill 16043000.00
otherAssets 8932000.00
cash 14638000.00
totalCurrentLiabilities 65714000.00
currentDeferredRevenue 22484000.00
netDebt -14346000.00
shortTermDebt 11046000.00
shortLongTermDebtTotal 292000.00
otherStockholderEquity -2165000.00
propertyPlantEquipment 106485000.00
totalCurrentAssets 131803000.00
netTangibleAssets 155750000.00
shortTermInvestments 17643000.00
netReceivables 20640000.00
inventory 65465000.00
accountsPayable 20363000.00
accumulatedOtherComprehensiveIncome -2165000.00
commonStockTotalEquity 50578000.00
retainedEarningsTotalEquity 135533000.00
nonCurrrentAssetsOther 7258000.00
nonCurrentAssetsTotal 143613000.00
nonCurrentLiabilitiesOther 13040000.00
nonCurrentLiabilitiesTotal 25756000.00
liabilitiesAndStockholdersEquity 275416000.00
cashAndShortTermInvestments 32281000.00
propertyPlantAndEquipmentGross 104908000.00
propertyPlantAndEquipmentNet 104908000.00
commonStockSharesOutstanding 10240535.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
totalAssets 280501000.00
intangibleAssets 12248000.00
otherCurrentAssets 14652000.00
totalLiab 93335000.00
totalStockholderEquity 187166000.00
otherCurrentLiab 11667000.00
commonStock 52262000.00
retainedEarnings 137127000.00
otherLiab 25872000.00
goodWill 16043000.00
otherAssets 8021000.00
cash 11581000.00
totalCurrentLiabilities 67463000.00
currentDeferredRevenue 24910000.00
netDebt -11509000.00
shortTermDebt 11299000.00
shortLongTermDebt 72000.00
shortLongTermDebtTotal 72000.00
otherStockholderEquity -2223000.00
propertyPlantEquipment 106089000.00
totalCurrentAssets 136497000.00
netTangibleAssets 158875000.00
shortTermInvestments 22643000.00
netReceivables 20906000.00
inventory 66715000.00
accountsPayable 19587000.00
accumulatedOtherComprehensiveIncome -2223000.00
commonStockTotalEquity 52262000.00
retainedEarningsTotalEquity 137127000.00
nonCurrrentAssetsOther 6374000.00
deferredLongTermAssetCharges 3250000.00
nonCurrentAssetsTotal 144004000.00
nonCurrentLiabilitiesOther 13249000.00
nonCurrentLiabilitiesTotal 25872000.00
liabilitiesAndStockholdersEquity 280501000.00
cashAndShortTermInvestments 34224000.00
propertyPlantAndEquipmentGross 106089000.00
propertyPlantAndEquipmentNet 106089000.00
commonStockSharesOutstanding 10459821.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
totalAssets 282035000.00
intangibleAssets 12343000.00
otherCurrentAssets 14540000.00
totalLiab 93030000.00
totalStockholderEquity 189005000.00
otherCurrentLiab 16546000.00
commonStock 52598000.00
retainedEarnings 138687000.00
otherLiab 19753000.00
goodWill 16043000.00
otherAssets 9700000.00
cash 9986000.00
totalCurrentLiabilities 73277000.00
currentDeferredRevenue 24416000.00
netDebt -9803000.00
shortTermDebt 10876000.00
shortLongTermDebt 183000.00
shortLongTermDebtTotal 183000.00
otherStockholderEquity -2280000.00
propertyPlantEquipment 106880000.00
totalCurrentAssets 137069000.00
netTangibleAssets 160619000.00
shortTermInvestments 22643000.00
netReceivables 23222000.00
inventory 66678000.00
accountsPayable 21439000.00
accumulatedOtherComprehensiveIncome -2280000.00
commonStockTotalEquity 52598000.00
retainedEarningsTotalEquity 138687000.00
nonCurrrentAssetsOther 6472000.00
deferredLongTermAssetCharges 3228000.00
nonCurrentAssetsTotal 144966000.00
nonCurrentLiabilitiesOther 19753000.00
nonCurrentLiabilitiesTotal 19753000.00
liabilitiesAndStockholdersEquity 282035000.00
cashAndShortTermInvestments 32629000.00
propertyPlantAndEquipmentGross 106880000.00
propertyPlantAndEquipmentNet 106880000.00
commonStockSharesOutstanding 10483241.00
2018-11-30
date 2018-11-30
filing_date 2019-01-17
currency_symbol USD
totalAssets 291641000.00
intangibleAssets 12437000.00
otherCurrentAssets 9189000.00
totalLiab 101332000.00
totalStockholderEquity 190309000.00
otherCurrentLiab 26963000.00
commonStock 52638000.00
retainedEarnings 140009000.00
otherLiab 19513000.00
goodWill 16043000.00
otherAssets 9751000.00
cash 33468000.00
totalCurrentLiabilities 81819000.00
currentDeferredRevenue 27157000.00
netDebt -33176000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 292000.00
otherStockholderEquity -2338000.00
propertyPlantEquipment 104863000.00
totalCurrentAssets 148547000.00
netTangibleAssets 190309000.00
shortTermInvestments 22643000.00
netReceivables 19055000.00
inventory 64192000.00
accountsPayable 27407000.00
accumulatedOtherComprehensiveIncome -2338000.00
commonStockTotalEquity 52638000.00
retainedEarningsTotalEquity 140009000.00
nonCurrrentAssetsOther 6485000.00
nonCurrentAssetsTotal 143094000.00
nonCurrentLiabilitiesOther 19513000.00
nonCurrentLiabilitiesTotal 19513000.00
liabilitiesAndStockholdersEquity 291641000.00
cashAndShortTermInvestments 56111000.00
propertyPlantAndEquipmentGross 104863000.00
propertyPlantAndEquipmentNet 104863000.00
commonStockSharesOutstanding 10538889.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 284484000.00
intangibleAssets 12532000.00
otherCurrentAssets 8724000.00
totalLiab 92529000.00
totalStockholderEquity 191955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26465000.00
commonStock 53326000.00
retainedEarnings 141505000.00
otherLiab 20241000.00
goodWill 16009000.00
otherAssets 10716000.00
cash 25763000.00
totalCurrentLiabilities 72288000.00
currentDeferredRevenue 21168000.00
netDebt -25327000.00
shortTermDebt 436000.00
shortLongTermDebt 436000.00
shortLongTermDebtTotal 436000.00
otherStockholderEquity -2876000.00
propertyPlantEquipment 103205000.00
totalCurrentAssets 140341000.00
netTangibleAssets 191955000.00
shortTermInvestments 22643000.00
netReceivables 19485000.00
longTermDebt 0.00
inventory 63726000.00
accountsPayable 24219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6624000.00
nonCurrentAssetsTotal 144143000.00
nonCurrentLiabilitiesOther 20241000.00
nonCurrentLiabilitiesTotal 20241000.00
liabilitiesAndStockholdersEquity 284484000.00
cashAndShortTermInvestments 48406000.00
propertyPlantAndEquipmentGross 103205000.00
propertyPlantAndEquipmentNet 103205000.00
commonStockSharesOutstanding 10699717.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
totalAssets 281348000.00
intangibleAssets 12626000.00
otherCurrentAssets 10539000.00
totalLiab 89252000.00
totalStockholderEquity 192096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25518000.00
commonStock 53736000.00
retainedEarnings 140934000.00
otherLiab 19313000.00
goodWill 15990000.00
otherAssets 10450000.00
cash 22549000.00
totalCurrentLiabilities 69830000.00
currentDeferredRevenue 22093000.00
netDebt -22008000.00
shortTermDebt 432000.00
shortLongTermDebt 432000.00
shortLongTermDebtTotal 541000.00
otherStockholderEquity 382000.00
propertyPlantEquipment 101658000.00
totalCurrentAssets 138918000.00
netTangibleAssets 192096000.00
shortTermInvestments 23125000.00
netReceivables 20619000.00
longTermDebt 109000.00
inventory 62086000.00
accountsPayable 21787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5946000.00
nonCurrentAssetsTotal 142430000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 19313000.00
nonCurrentLiabilitiesTotal 19422000.00
capitalSurpluse 382000.00
liabilitiesAndStockholdersEquity 281348000.00
cashAndShortTermInvestments 45674000.00
propertyPlantAndEquipmentGross 101658000.00
propertyPlantAndEquipmentNet 101658000.00
commonStockSharesOutstanding 10741336.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
totalAssets 286665000.00
intangibleAssets 12721000.00
otherCurrentAssets 9610000.00
totalLiab 97599000.00
totalStockholderEquity 189066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25326000.00
commonStock 53776000.00
retainedEarnings 137827000.00
otherLiab 19134000.00
goodWill 16119000.00
otherAssets 38910000.00
cash 24310000.00
totalCurrentLiabilities 78245000.00
currentDeferredRevenue 26943000.00
netDebt -23665000.00
shortTermDebt 425000.00
shortLongTermDebt 425000.00
shortLongTermDebtTotal 645000.00
otherStockholderEquity 499000.00
propertyPlantEquipment 103766000.00
totalCurrentAssets 142257000.00
netTangibleAssets 189066000.00
shortTermInvestments 23125000.00
netReceivables 21543000.00
longTermDebt 220000.00
inventory 63669000.00
accountsPayable 25551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5619000.00
nonCurrentAssetsTotal 144408000.00
longTermDebtTotal 220000.00
nonCurrentLiabilitiesOther 19134000.00
nonCurrentLiabilitiesTotal 19354000.00
capitalSurpluse 499000.00
liabilitiesAndStockholdersEquity 286665000.00
cashAndShortTermInvestments 47435000.00
propertyPlantAndEquipmentGross 103800000.00
propertyPlantAndEquipmentNet 103766000.00
commonStockSharesOutstanding 10686477.00
2017-11-30
date 2017-11-30
filing_date 2018-01-18
currency_symbol USD
totalAssets 293748000.00
intangibleAssets 5451000.00
otherCurrentAssets 8192000.00
totalLiab 102288000.00
totalStockholderEquity 191460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31084000.00
commonStock 53690000.00
retainedEarnings 139378000.00
otherLiab 18603000.00
goodWill 11900000.00
otherAssets 29364000.00
cash 53949000.00
totalCurrentLiabilities 83356000.00
currentDeferredRevenue 27107000.00
netDebt -50215000.00
shortTermDebt 3405000.00
shortLongTermDebt 3405000.00
shortLongTermDebtTotal 3734000.00
otherStockholderEquity 962000.00
propertyPlantEquipment 103244000.00
totalCurrentAssets 159382000.00
netTangibleAssets 174109000.00
shortTermInvestments 23125000.00
netReceivables 19640000.00
longTermDebt 329000.00
inventory 54476000.00
accountsPayable 21760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5378000.00
deferredLongTermAssetCharges 8393000.00
nonCurrentAssetsTotal 134366000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 18603000.00
nonCurrentLiabilitiesTotal 18932000.00
capitalSurpluse 962000.00
liabilitiesAndStockholdersEquity 293748000.00
cashAndShortTermInvestments 77074000.00
propertyPlantAndEquipmentGross 103200000.00
propertyPlantAndEquipmentNet 103244000.00
commonStockSharesOutstanding 10813043.00
2017-08-31
date 2017-08-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 279756000.00
intangibleAssets 5531000.00
otherCurrentAssets 8808000.00
totalLiab 89030000.00
totalStockholderEquity 190726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27138000.00
commonStock 53677000.00
retainedEarnings 139345000.00
otherLiab 18188000.00
goodWill 11900000.00
otherAssets 32076000.00
cash 36497000.00
totalCurrentLiabilities 70315000.00
currentDeferredRevenue 20757000.00
netDebt -32597000.00
shortTermDebt 3373000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 626000.00
propertyPlantEquipment 101988000.00
totalCurrentAssets 145692000.00
netTangibleAssets 190726000.00
shortTermInvestments 23125000.00
netReceivables 19514000.00
longTermDebt 527000.00
inventory 57748000.00
accountsPayable 19047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6410000.00
nonCurrentAssetsTotal 134064000.00
longTermDebtTotal 527000.00
nonCurrentLiabilitiesOther 18188000.00
nonCurrentLiabilitiesTotal 18715000.00
capitalSurpluse 626000.00
liabilitiesAndStockholdersEquity 279756000.00
cashAndShortTermInvestments 59622000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 101988000.00
commonStockSharesOutstanding 10648837.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 277096000.00
intangibleAssets 5612000.00
otherCurrentAssets 8599000.00
totalLiab 90111000.00
totalStockholderEquity 186985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24736000.00
commonStock 53623000.00
retainedEarnings 135947000.00
otherLiab 17891000.00
goodWill 11900000.00
otherAssets 31095000.00
cash 29798000.00
totalCurrentLiabilities 71589000.00
currentDeferredRevenue 22649000.00
netDebt -25821000.00
shortTermDebt 3346000.00
shortLongTermDebt 3346000.00
shortLongTermDebtTotal 3977000.00
otherStockholderEquity 410000.00
propertyPlantEquipment 106900000.00
totalCurrentAssets 139101000.00
netTangibleAssets 186985000.00
shortTermInvestments 23125000.00
netReceivables 19486000.00
longTermDebt 631000.00
inventory 58093000.00
accountsPayable 20858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5471000.00
nonCurrentAssetsTotal 137995000.00
longTermDebtTotal 631000.00
nonCurrentLiabilitiesOther 17891000.00
nonCurrentLiabilitiesTotal 18522000.00
capitalSurpluse 410000.00
liabilitiesAndStockholdersEquity 277096000.00
cashAndShortTermInvestments 52923000.00
propertyPlantAndEquipmentGross 106900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 10722326.00
2017-02-28
date 2017-02-28
filing_date 2017-03-30
currency_symbol USD
totalAssets 269649000.00
intangibleAssets 5692000.00
otherCurrentAssets 9572000.00
totalLiab 87141000.00
totalStockholderEquity 182508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21970000.00
commonStock 53601000.00
retainedEarnings 131178000.00
otherLiab 16544000.00
goodWill 11900000.00
otherAssets 32651000.00
cash 23518000.00
totalCurrentLiabilities 69864000.00
currentDeferredRevenue 26158000.00
netDebt -19465000.00
shortTermDebt 3320000.00
shortLongTermDebt 3320000.00
shortLongTermDebtTotal 4053000.00
otherStockholderEquity 224000.00
propertyPlantEquipment 106840000.00
totalCurrentAssets 130158000.00
netTangibleAssets 164916000.00
shortTermInvestments 23125000.00
netReceivables 18470000.00
longTermDebt 733000.00
inventory 55473000.00
accountsPayable 18416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7127000.00
deferredLongTermAssetCharges 7932000.00
nonCurrentAssetsTotal 139491000.00
longTermDebtTotal 733000.00
nonCurrentLiabilitiesOther 16544000.00
nonCurrentLiabilitiesTotal 17277000.00
capitalSurpluse 224000.00
liabilitiesAndStockholdersEquity 269649000.00
cashAndShortTermInvestments 46643000.00
propertyPlantAndEquipmentGross 106800000.00
propertyPlantAndEquipmentNet 106840000.00
commonStockSharesOutstanding 10719275.00
2016-11-30
date 2016-11-30
filing_date 2017-01-19
currency_symbol USD
totalAssets 278267000.00
intangibleAssets 5772000.00
otherCurrentAssets 10727000.00
totalLiab 97562000.00
totalStockholderEquity 180705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27261000.00
commonStock 53615000.00
retainedEarnings 129388000.00
otherLiab 16728000.00
goodWill 11588000.00
otherAssets 30074000.00
cash 35144000.00
totalCurrentLiabilities 77013000.00
currentDeferredRevenue 25181000.00
netDebt -28033000.00
shortTermDebt 3290000.00
shortLongTermDebt 3290000.00
shortLongTermDebtTotal 7111000.00
otherStockholderEquity 255000.00
propertyPlantEquipment 104655000.00
totalCurrentAssets 140569000.00
longTermInvestments 1000000.00
netTangibleAssets 180705000.00
shortTermInvestments 23125000.00
netReceivables 18358000.00
longTermDebt 3821000.00
inventory 53215000.00
accountsPayable 21281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 137698000.00
longTermDebtTotal 3821000.00
nonCurrentLiabilitiesOther 16728000.00
nonCurrentLiabilitiesTotal 20549000.00
capitalSurpluse 255000.00
liabilitiesAndStockholdersEquity 278267000.00
cashAndShortTermInvestments 58269000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104655000.00
commonStockSharesOutstanding 10734043.00
2016-08-31
date 2016-08-31
filing_date 2016-09-29
currency_symbol USD
totalAssets 275499000.00
intangibleAssets 5852000.00
otherCurrentAssets 11519000.00
totalLiab 93334000.00
totalStockholderEquity 182165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23004000.00
commonStock 54114000.00
retainedEarnings 128635000.00
otherLiab 16549000.00
goodWill 11588000.00
otherAssets 34494000.00
cash 28051000.00
totalCurrentLiabilities 67708000.00
currentDeferredRevenue 20132000.00
netDebt -13971000.00
shortTermDebt 5003000.00
shortLongTermDebt 5003000.00
shortLongTermDebtTotal 14080000.00
otherStockholderEquity 1924000.00
propertyPlantEquipment 105595000.00
totalCurrentAssets 135410000.00
netTangibleAssets 182165000.00
shortTermInvestments 23125000.00
netReceivables 19302000.00
longTermDebt 9077000.00
inventory 53413000.00
accountsPayable 19569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8048000.00
nonCurrentAssetsTotal 140089000.00
longTermDebtTotal 9077000.00
nonCurrentLiabilitiesOther 16549000.00
nonCurrentLiabilitiesTotal 25626000.00
capitalSurpluse 1924000.00
liabilitiesAndStockholdersEquity 275499000.00
cashAndShortTermInvestments 51176000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105595000.00
commonStockSharesOutstanding 10878667.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
totalAssets 276247000.00
intangibleAssets 5933000.00
otherCurrentAssets 8249000.00
totalLiab 95314000.00
totalStockholderEquity 180933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22521000.00
commonStock 54525000.00
retainedEarnings 125563000.00
otherLiab 16805000.00
goodWill 11588000.00
otherAssets 37251000.00
cash 29726000.00
totalCurrentLiabilities 69289000.00
currentDeferredRevenue 20132000.00
netDebt -14068000.00
shortTermDebt 6438000.00
shortLongTermDebt 6438000.00
shortLongTermDebtTotal 15658000.00
otherStockholderEquity 3409000.00
propertyPlantEquipment 104075000.00
totalCurrentAssets 134921000.00
netTangibleAssets 163412000.00
shortTermInvestments 23125000.00
netReceivables 18987000.00
longTermDebt 9220000.00
inventory 54834000.00
accountsPayable 20198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7525000.00
deferredLongTermAssetCharges 12205000.00
nonCurrentAssetsTotal 141326000.00
longTermDebtTotal 9220000.00
nonCurrentLiabilitiesOther 16805000.00
nonCurrentLiabilitiesTotal 26025000.00
capitalSurpluse 3409000.00
liabilitiesAndStockholdersEquity 276247000.00
cashAndShortTermInvestments 52851000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 104075000.00
commonStockSharesOutstanding 10912691.00
2016-02-29
date 2016-02-29
filing_date 2016-03-31
currency_symbol USD
totalAssets 273654000.00
intangibleAssets 6013000.00
otherCurrentAssets 8124000.00
totalLiab 95421000.00
totalStockholderEquity 178233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21663000.00
commonStock 54463000.00
retainedEarnings 123176000.00
otherLiab 16592000.00
goodWill 11588000.00
otherAssets 38202000.00
cash 25113000.00
totalCurrentLiabilities 71036000.00
currentDeferredRevenue 23284000.00
netDebt -11465000.00
shortTermDebt 5855000.00
shortLongTermDebtTotal 13648000.00
otherStockholderEquity 3215000.00
propertyPlantEquipment 101810000.00
totalCurrentAssets 133642000.00
netTangibleAssets 160632000.00
shortTermInvestments 23125000.00
netReceivables 19741000.00
longTermDebt 7793000.00
inventory 57539000.00
accountsPayable 20234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7967000.00
deferredLongTermAssetCharges 12634000.00
nonCurrentAssetsTotal 140012000.00
longTermDebtTotal 7793000.00
nonCurrentLiabilitiesOther 16592000.00
nonCurrentLiabilitiesTotal 24385000.00
capitalSurpluse 3215000.00
liabilitiesAndStockholdersEquity 273654000.00
cashAndShortTermInvestments 48238000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101810000.00
commonStockSharesOutstanding 10780000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-21
currency_symbol USD
totalAssets 282543000.00
intangibleAssets 6094000.00
otherCurrentAssets 6798000.00
totalLiab 105177000.00
totalStockholderEquity 177366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29662000.00
commonStock 54580000.00
retainedEarnings 120904000.00
otherLiab 16827000.00
goodWill 11588000.00
otherAssets 36035000.00
cash 36268000.00
totalCurrentLiabilities 79850000.00
currentDeferredRevenue 23999000.00
netDebt -22495000.00
shortTermDebt 5273000.00
shortLongTermDebt 5273000.00
shortLongTermDebtTotal 13773000.00
otherStockholderEquity 4560000.00
propertyPlantEquipment 96104000.00
totalCurrentAssets 147284000.00
netTangibleAssets 159684000.00
shortTermInvestments 23125000.00
netReceivables 21197000.00
longTermDebt 8500000.00
inventory 59896000.00
accountsPayable 20916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8002000.00
deferredLongTermAssetCharges 13471000.00
nonCurrentAssetsTotal 135259000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesOther 16827000.00
nonCurrentLiabilitiesTotal 25327000.00
capitalSurpluse 4560000.00
liabilitiesAndStockholdersEquity 282543000.00
cashAndShortTermInvestments 59393000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96104000.00
commonStockSharesOutstanding 10926923.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
totalAssets 270617000.00
intangibleAssets 6174000.00
otherCurrentAssets 8313000.00
totalLiab 94538000.00
totalStockholderEquity 176079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23748000.00
commonStock 54681000.00
retainedEarnings 118386000.00
otherLiab 15339000.00
goodWill 11588000.00
otherAssets 28481000.00
cash 20600000.00
totalCurrentLiabilities 68839000.00
currentDeferredRevenue 19006000.00
netDebt -5764000.00
shortTermDebt 4476000.00
shortLongTermDebtTotal 14836000.00
otherStockholderEquity 4876000.00
propertyPlantEquipment 96579000.00
totalCurrentAssets 142398000.00
netTangibleAssets 158317000.00
shortTermInvestments 23125000.00
netReceivables 19545000.00
longTermDebt 10360000.00
inventory 65437000.00
accountsPayable 21609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8065000.00
deferredLongTermAssetCharges 5813000.00
nonCurrentAssetsTotal 128219000.00
longTermDebtTotal 10360000.00
nonCurrentLiabilitiesOther 15339000.00
nonCurrentLiabilitiesTotal 25699000.00
capitalSurpluse 4876000.00
liabilitiesAndStockholdersEquity 270617000.00
cashAndShortTermInvestments 43725000.00
propertyPlantAndEquipmentGross 96600000.00
propertyPlantAndEquipmentNet 96579000.00
commonStockSharesOutstanding 10932868.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
totalAssets 271983000.00
intangibleAssets 6254000.00
otherCurrentAssets 10414000.00
totalLiab 100221000.00
totalStockholderEquity 171762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22150000.00
commonStock 54355000.00
retainedEarnings 115149000.00
otherLiab 15154000.00
goodWill 11588000.00
otherAssets 28254000.00
cash 22467000.00
totalCurrentLiabilities 74319000.00
currentDeferredRevenue 22965000.00
netDebt -7291000.00
shortTermDebt 4428000.00
shortLongTermDebtTotal 15176000.00
otherStockholderEquity 4158000.00
propertyPlantEquipment 95864000.00
totalCurrentAssets 144669000.00
netTangibleAssets 153920000.00
shortTermInvestments 23125000.00
netReceivables 20346000.00
longTermDebt 10748000.00
inventory 62978000.00
accountsPayable 24776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8190000.00
deferredLongTermAssetCharges 5418000.00
nonCurrentAssetsTotal 127314000.00
longTermDebtTotal 10748000.00
nonCurrentLiabilitiesOther 15154000.00
nonCurrentLiabilitiesTotal 25902000.00
capitalSurpluse 4158000.00
liabilitiesAndStockholdersEquity 271983000.00
cashAndShortTermInvestments 45592000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95864000.00
commonStockSharesOutstanding 10844216.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 260415000.00
intangibleAssets 6320000.00
otherCurrentAssets 13449000.00
totalLiab 94704000.00
totalStockholderEquity 165711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19225000.00
commonStock 53792000.00
retainedEarnings 111474000.00
otherLiab 15145000.00
goodWill 12021000.00
otherAssets 29130000.00
cash 12256000.00
totalCurrentLiabilities 68851000.00
currentDeferredRevenue 25325000.00
netDebt 3038000.00
shortTermDebt 4586000.00
shortLongTermDebtTotal 15294000.00
otherStockholderEquity 2382000.00
propertyPlantEquipment 94574000.00
totalCurrentAssets 133477000.00
netTangibleAssets 147370000.00
shortTermInvestments 23125000.00
netReceivables 17683000.00
longTermDebt 10708000.00
inventory 61676000.00
accountsPayable 19715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53792000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8611000.00
deferredLongTermAssetCharges 5412000.00
nonCurrentAssetsTotal 126938000.00
longTermDebtTotal 10708000.00
nonCurrentLiabilitiesOther 15145000.00
nonCurrentLiabilitiesTotal 25853000.00
capitalSurpluse 2382000.00
liabilitiesAndStockholdersEquity 260415000.00
cashAndShortTermInvestments 35381000.00
propertyPlantAndEquipmentGross 94574000.00
propertyPlantAndEquipmentNet 94574000.00
commonStockSharesOutstanding 10635714.00
2014-11-30
date 2014-11-30
filing_date 2015-01-22
currency_symbol USD
totalAssets 240746000.00
intangibleAssets 1700000.00
otherCurrentAssets 7796000.00
totalLiab 83914000.00
totalStockholderEquity 156832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22320000.00
commonStock 52467000.00
retainedEarnings 106339000.00
otherLiab 15239000.00
goodWill 1731000.00
otherAssets 24270000.00
cash 26673000.00
totalCurrentLiabilities 66773000.00
currentDeferredRevenue 22202000.00
netDebt -24771000.00
shortTermDebt 1902000.00
shortLongTermDebt 316000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 81114000.00
totalCurrentAssets 135362000.00
longTermInvestments 7915000.00
netTangibleAssets 156832000.00
shortTermInvestments 23125000.00
netReceivables 15228000.00
longTermDebt 1902000.00
inventory 57272000.00
accountsPayable 22251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20871000.00
deferredLongTermAssetCharges 9701000.00
nonCurrentAssetsTotal 105384000.00
longTermDebtTotal 1902000.00
nonCurrentLiabilitiesOther 15239000.00
nonCurrentLiabilitiesTotal 17141000.00
liabilitiesAndStockholdersEquity 240746000.00
cashAndShortTermInvestments 49798000.00
propertyPlantAndEquipmentGross 74800000.00
propertyPlantAndEquipmentNet 74812000.00
commonStockSharesOutstanding 10425714.00
2014-08-31
date 2014-08-31
filing_date 2014-10-02
currency_symbol USD
totalAssets 230786000.00
intangibleAssets 0.00
otherCurrentAssets 8612000.00
totalLiab 73605000.00
totalStockholderEquity 157181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15732000.00
commonStock 52661000.00
retainedEarnings 105858000.00
otherLiab 15107000.00
goodWill 0.00
otherAssets 24240000.00
cash 19442000.00
totalCurrentLiabilities 56253000.00
currentDeferredRevenue 20084000.00
netDebt -17197000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 2245000.00
otherStockholderEquity -81000.00
propertyPlantEquipment 80559000.00
totalCurrentAssets 125987000.00
netTangibleAssets 157181000.00
shortTermInvestments 23125000.00
netReceivables 15897000.00
longTermDebt 2245000.00
inventory 54220000.00
accountsPayable 20437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21051000.00
deferredLongTermAssetCharges 9579000.00
nonCurrentAssetsTotal 104799000.00
longTermDebtTotal 2245000.00
nonCurrentLiabilitiesOther 15107000.00
nonCurrentLiabilitiesTotal 17352000.00
liabilitiesAndStockholdersEquity 230786000.00
cashAndShortTermInvestments 42567000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74169000.00
commonStockSharesOutstanding 10611154.00
2014-05-31
date 2014-05-31
filing_date 2014-07-02
currency_symbol USD
totalAssets 226858000.00
intangibleAssets 0.00
otherCurrentAssets 10476000.00
totalLiab 69564000.00
totalStockholderEquity 157294000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14434000.00
commonStock 53360000.00
retainedEarnings 105297000.00
otherLiab 15001000.00
goodWill 0.00
otherAssets 24760000.00
cash 16882000.00
totalCurrentLiabilities 52243000.00
currentDeferredRevenue 19336000.00
netDebt -14562000.00
shortLongTermDebtTotal 2320000.00
otherStockholderEquity -1363000.00
propertyPlantEquipment 79363000.00
totalCurrentAssets 122735000.00
netTangibleAssets 157294000.00
shortTermInvestments 23125000.00
netReceivables 14957000.00
longTermDebt 2320000.00
inventory 52702000.00
accountsPayable 18473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20522000.00
deferredLongTermAssetCharges 10720000.00
nonCurrentAssetsTotal 104123000.00
longTermDebtTotal 2320000.00
nonCurrentLiabilitiesOther 15001000.00
nonCurrentLiabilitiesTotal 17321000.00
liabilitiesAndStockholdersEquity 226858000.00
cashAndShortTermInvestments 40007000.00
propertyPlantAndEquipmentGross 72881000.00
propertyPlantAndEquipmentNet 72881000.00
commonStockSharesOutstanding 10779280.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalAssets 226037000.00
intangibleAssets 0.00
otherCurrentAssets 11280000.00
totalLiab 68358000.00
totalStockholderEquity 157679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13995000.00
commonStock 54225000.00
retainedEarnings 104713000.00
otherLiab 14221000.00
goodWill 0.00
otherAssets 24592000.00
cash 14526000.00
totalCurrentLiabilities 51743000.00
currentDeferredRevenue 19110000.00
netDebt -12132000.00
shortTermDebt 2394000.00
shortLongTermDebtTotal 2394000.00
otherStockholderEquity 129000.00
propertyPlantEquipment 79622000.00
totalCurrentAssets 121823000.00
netTangibleAssets 157679000.00
shortTermInvestments 23125000.00
netReceivables 14598000.00
longTermDebt 2394000.00
inventory 53845000.00
accountsPayable 18638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24226000.00
deferredLongTermAssetCharges 10691000.00
nonCurrentAssetsTotal 104214000.00
longTermDebtTotal 2394000.00
nonCurrentLiabilitiesOther 14221000.00
nonCurrentLiabilitiesTotal 16615000.00
capitalSurpluse 129000.00
liabilitiesAndStockholdersEquity 226037000.00
cashAndShortTermInvestments 37651000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69297000.00
commonStockSharesOutstanding 10842803.00
2013-11-30
date 2013-11-30
filing_date 2014-01-23
currency_symbol USD
totalAssets 225849000.00
intangibleAssets 1731000.00
otherCurrentAssets 11949000.00
totalLiab 68440000.00
totalStockholderEquity 157409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15335000.00
commonStock 54297000.00
retainedEarnings 104526000.00
otherLiab 14532000.00
goodWill 1731000.00
otherAssets 24769000.00
cash 12733000.00
totalCurrentLiabilities 51441000.00
currentDeferredRevenue 16214000.00
netDebt -10266000.00
shortLongTermDebtTotal 2467000.00
otherStockholderEquity -1414000.00
propertyPlantEquipment 74706000.00
totalCurrentAssets 126374000.00
netTangibleAssets 157409000.00
shortTermInvestments 28125000.00
netReceivables 16080000.00
longTermDebt 2467000.00
inventory 53069000.00
accountsPayable 19892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24470000.00
deferredLongTermAssetCharges 10734000.00
nonCurrentAssetsTotal 99475000.00
longTermDebtTotal 2467000.00
nonCurrentLiabilitiesOther 14532000.00
nonCurrentLiabilitiesTotal 16999000.00
liabilitiesAndStockholdersEquity 225849000.00
cashAndShortTermInvestments 40858000.00
propertyPlantAndEquipmentGross 64271000.00
propertyPlantAndEquipmentNet 64271000.00
commonStockSharesOutstanding 10713333.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
totalAssets 225572000.00
intangibleAssets 0.00
otherCurrentAssets 10304000.00
totalLiab 65976000.00
totalStockholderEquity 159596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15936000.00
commonStock 54623000.00
retainedEarnings 106067000.00
otherLiab 13090000.00
goodWill 0.00
otherAssets 23681000.00
cash 8904000.00
totalCurrentLiabilities 50024000.00
currentDeferredRevenue 15040000.00
netDebt -6042000.00
shortLongTermDebtTotal 2862000.00
otherStockholderEquity 72000.00
propertyPlantEquipment 73177000.00
totalCurrentAssets 128714000.00
netTangibleAssets 159596000.00
shortTermInvestments 28125000.00
netReceivables 16219000.00
longTermDebt 2862000.00
inventory 58475000.00
accountsPayable 19048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26484000.00
deferredLongTermAssetCharges 9565000.00
nonCurrentAssetsTotal 96858000.00
longTermDebtTotal 2862000.00
nonCurrentLiabilitiesOther 13090000.00
nonCurrentLiabilitiesTotal 15952000.00
capitalSurpluse 72000.00
liabilitiesAndStockholdersEquity 225572000.00
cashAndShortTermInvestments 37029000.00
propertyPlantAndEquipmentGross 60809000.00
propertyPlantAndEquipmentNet 60809000.00
commonStockSharesOutstanding 10905829.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
totalAssets 225603000.00
intangibleAssets 0.00
otherCurrentAssets 8580000.00
totalLiab 66192000.00
totalStockholderEquity 159411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16782000.00
commonStock 54275000.00
retainedEarnings 106167000.00
otherLiab 13259000.00
goodWill 0.00
otherAssets 23366000.00
cash 43571000.00
totalCurrentLiabilities 50006000.00
currentDeferredRevenue 14341000.00
netDebt -40644000.00
shortTermDebt 2927000.00
shortLongTermDebtTotal 2927000.00
otherStockholderEquity 154000.00
propertyPlantEquipment 70407000.00
totalCurrentAssets 131830000.00
netTangibleAssets 159411000.00
shortTermInvestments 1125000.00
netReceivables 15444000.00
longTermDebt 2927000.00
inventory 55994000.00
accountsPayable 18883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25877000.00
deferredLongTermAssetCharges 9974000.00
nonCurrentAssetsTotal 93773000.00
longTermDebtTotal 2927000.00
nonCurrentLiabilitiesOther 13259000.00
nonCurrentLiabilitiesTotal 16186000.00
capitalSurpluse 154000.00
liabilitiesAndStockholdersEquity 225603000.00
cashAndShortTermInvestments 44696000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57922000.00
commonStockSharesOutstanding 10885849.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
totalAssets 226987000.00
intangibleAssets 0.00
otherCurrentAssets 5251000.00
totalLiab 69014000.00
totalStockholderEquity 157973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17849000.00
commonStock 54236000.00
retainedEarnings 104757000.00
otherLiab 13792000.00
goodWill 0.00
otherAssets 25632000.00
cash 47159000.00
totalCurrentLiabilities 52231000.00
currentDeferredRevenue 15955000.00
netDebt -44168000.00
shortTermDebt 2991000.00
shortLongTermDebtTotal 2991000.00
otherStockholderEquity 184000.00
propertyPlantEquipment 69348000.00
totalCurrentAssets 132007000.00
netTangibleAssets 157973000.00
shortTermInvestments 0.00
netReceivables 14838000.00
longTermDebt 2991000.00
inventory 57807000.00
accountsPayable 18427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27962000.00
deferredLongTermAssetCharges 10280000.00
nonCurrentAssetsTotal 94980000.00
longTermDebtTotal 2991000.00
nonCurrentLiabilitiesOther 13792000.00
nonCurrentLiabilitiesTotal 16783000.00
capitalSurpluse 184000.00
liabilitiesAndStockholdersEquity 226987000.00
cashAndShortTermInvestments 47159000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56738000.00
commonStockSharesOutstanding 10855885.00
2012-11-30
date 2012-11-30
filing_date 2013-02-04
currency_symbol USD
totalAssets 227180000.00
intangibleAssets 1731000.00
otherCurrentAssets 6439000.00
totalLiab 69900000.00
totalStockholderEquity 157280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17681000.00
commonStock 54184000.00
retainedEarnings 104319000.00
otherLiab 14267000.00
goodWill 1731000.00
otherAssets 25312000.00
cash 45566000.00
totalCurrentLiabilities 52580000.00
currentDeferredRevenue 12253000.00
netDebt -42272000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 3294000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 69360000.00
totalCurrentAssets 132508000.00
netTangibleAssets 157280000.00
shortTermInvestments 0.00
netReceivables 15755000.00
longTermDebt 3053000.00
inventory 57916000.00
accountsPayable 22405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14828000.00
deferredLongTermAssetCharges 10485000.00
nonCurrentAssetsTotal 94672000.00
longTermDebtTotal 3053000.00
nonCurrentLiabilitiesOther 14267000.00
nonCurrentLiabilitiesTotal 17320000.00
liabilitiesAndStockholdersEquity 227180000.00
cashAndShortTermInvestments 45566000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56624000.00
commonStockSharesOutstanding 10900645.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
totalAssets 221739000.00
intangibleAssets 810000.00
otherCurrentAssets 7614000.00
totalLiab 66343000.00
totalStockholderEquity 155396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19175000.00
commonStock 54411000.00
retainedEarnings 101961000.00
otherLiab 13212000.00
goodWill 810000.00
otherAssets 15637000.00
cash 57967000.00
totalCurrentLiabilities 49629000.00
currentDeferredRevenue 11072000.00
netDebt -54253000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 3714000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 68303000.00
totalCurrentAssets 137799000.00
longTermInvestments 1703000.00
netTangibleAssets 155396000.00
shortTermInvestments 3206000.00
netReceivables 14468000.00
longTermDebt 3502000.00
inventory 54544000.00
accountsPayable 19170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15637000.00
nonCurrentAssetsTotal 83940000.00
longTermDebtTotal 3502000.00
nonCurrentLiabilitiesOther 13212000.00
nonCurrentLiabilitiesTotal 16714000.00
liabilitiesAndStockholdersEquity 221739000.00
cashAndShortTermInvestments 61173000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55431000.00
accumulatedDepreciation -93177000.00
commonStockSharesOutstanding 11290476.00
2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
totalAssets 221624000.00
intangibleAssets 0.00
otherCurrentAssets 6532000.00
totalLiab 64073000.00
totalStockholderEquity 157551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19672000.00
commonStock 56160000.00
retainedEarnings 102417000.00
otherLiab 14262000.00
goodWill 0.00
otherAssets 15513000.00
cash 67133000.00
totalCurrentLiabilities 46255000.00
currentDeferredRevenue 9918000.00
netDebt -63369000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 3764000.00
otherStockholderEquity -23000.00
propertyPlantEquipment 67332000.00
totalCurrentAssets 138779000.00
longTermInvestments 1783000.00
netTangibleAssets 157551000.00
shortTermInvestments 3034000.00
netReceivables 14165000.00
longTermDebt 3556000.00
inventory 47915000.00
accountsPayable 16457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15513000.00
nonCurrentAssetsTotal 82845000.00
longTermDebtTotal 3556000.00
nonCurrentLiabilitiesOther 14262000.00
nonCurrentLiabilitiesTotal 17818000.00
liabilitiesAndStockholdersEquity 221624000.00
cashAndShortTermInvestments 70167000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51343000.00
accumulatedDepreciation -91521000.00
commonStockSharesOutstanding 11326761.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
totalAssets 213211000.00
intangibleAssets 0.00
otherCurrentAssets 6808000.00
totalLiab 62842000.00
totalStockholderEquity 150369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17745000.00
commonStock 56332000.00
retainedEarnings 95094000.00
otherLiab 14743000.00
goodWill 0.00
otherAssets 15784000.00
cash 61089000.00
totalCurrentLiabilities 44489000.00
currentDeferredRevenue 10776000.00
netDebt -57274000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 3815000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 66631000.00
totalCurrentAssets 130796000.00
longTermInvestments 1792000.00
netTangibleAssets 150369000.00
shortTermInvestments 3010000.00
netReceivables 13830000.00
longTermDebt 3610000.00
inventory 46059000.00
accountsPayable 15763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15784000.00
nonCurrentAssetsTotal 82415000.00
longTermDebtTotal 3610000.00
nonCurrentLiabilitiesOther 14743000.00
nonCurrentLiabilitiesTotal 18353000.00
liabilitiesAndStockholdersEquity 213211000.00
cashAndShortTermInvestments 64099000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50503000.00
accumulatedDepreciation -92046000.00
commonStockSharesOutstanding 11159980.00
2011-11-30
date 2011-11-30
filing_date 2012-02-03
currency_symbol USD
totalAssets 223174000.00
intangibleAssets 0.00
otherCurrentAssets 7778000.00
totalLiab 70739000.00
totalStockholderEquity 152435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23566000.00
commonStock 56712000.00
retainedEarnings 96331000.00
otherLiab 15250000.00
goodWill 0.00
otherAssets 16768000.00
cash 69601000.00
totalCurrentLiabilities 51827000.00
currentDeferredRevenue 9238000.00
netDebt -65737000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 3864000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 66203000.00
totalCurrentAssets 140203000.00
longTermInvestments 2608000.00
netTangibleAssets 152435000.00
shortTermInvestments 2939000.00
netReceivables 14756000.00
longTermDebt 3662000.00
inventory 45129000.00
accountsPayable 18821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15962000.00
nonCurrentAssetsTotal 82971000.00
longTermDebtTotal 3662000.00
nonCurrentLiabilitiesOther 15250000.00
nonCurrentLiabilitiesTotal 18912000.00
liabilitiesAndStockholdersEquity 223174000.00
cashAndShortTermInvestments 72540000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49946000.00
commonStockSharesOutstanding 11159980.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
totalAssets 223716000.00
intangibleAssets 0.00
otherCurrentAssets 7760000.00
totalLiab 65083000.00
totalStockholderEquity 158633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8363000.00
commonStock 57138000.00
retainedEarnings 101930000.00
otherLiab 15123000.00
goodWill 0.00
otherAssets 18567000.00
cash 68889000.00
totalCurrentLiabilities 45779000.00
currentDeferredRevenue 19824000.00
netDebt -62753000.00
shortTermDebt 1955000.00
shortLongTermDebtTotal 6136000.00
otherStockholderEquity 68000.00
propertyPlantEquipment 65562000.00
totalCurrentAssets 139587000.00
longTermInvestments 2716000.00
netTangibleAssets 158633000.00
shortTermInvestments 3149000.00
netReceivables 16504000.00
longTermDebt 4181000.00
inventory 43285000.00
accountsPayable 15637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34131000.00
nonCurrentAssetsTotal 84129000.00
longTermDebtTotal 4181000.00
nonCurrentLiabilitiesOther 15123000.00
nonCurrentLiabilitiesTotal 19304000.00
liabilitiesAndStockholdersEquity 223716000.00
cashAndShortTermInvestments 72038000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49166000.00
accumulatedDepreciation -93497000.00
commonStockSharesOutstanding 11579258.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalAssets 233885000.00
otherCurrentAssets 9508000.00
totalLiab 73895000.00
totalStockholderEquity 159990000.00
otherCurrentLiab 23613000.00
commonStock 57724000.00
retainedEarnings 102403000.00
otherLiab 16043000.00
otherAssets 32782000.00
cash 69912000.00
totalCurrentLiabilities 53628000.00
currentDeferredRevenue 8062000.00
netDebt -60323000.00
shortTermDebt 5365000.00
shortLongTermDebtTotal 9589000.00
otherStockholderEquity 302000.00
propertyPlantEquipment 65279000.00
totalCurrentAssets 135824000.00
shortTermInvestments 15197000.00
netReceivables 15647000.00
longTermDebt 4224000.00
inventory 40757000.00
accountsPayable 16588000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 57700000.00
nonCurrrentAssetsOther 36605000.00
nonCurrentAssetsTotal 98061000.00
nonCurrentLiabilitiesTotal 20267000.00
liabilitiesAndStockholdersEquity 233885000.00
cashAndShortTermInvestments 69912000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46259000.00
commonStockSharesOutstanding 11597866.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
totalAssets 181691000.00
otherCurrentAssets 6307000.00
totalLiab 83589000.00
totalStockholderEquity 98102000.00
otherCurrentLiab 20775000.00
commonStock 57843000.00
retainedEarnings 40204000.00
otherLiab 22725000.00
otherAssets 29126000.00
cash 6341000.00
totalCurrentLiabilities 56597000.00
currentDeferredRevenue 10628000.00
netDebt 6817000.00
shortTermDebt 8891000.00
shortLongTermDebtTotal 13158000.00
otherStockholderEquity 555000.00
propertyPlantEquipment 72214000.00
totalCurrentAssets 80351000.00
shortTermInvestments 15112000.00
netReceivables 26753000.00
longTermDebt 4267000.00
inventory 40950000.00
accountsPayable 16303000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 57800000.00
nonCurrrentAssetsOther 41198000.00
nonCurrentAssetsTotal 101340000.00
nonCurrentLiabilitiesTotal 26992000.00
liabilitiesAndStockholdersEquity 181691000.00
cashAndShortTermInvestments 6341000.00
propertyPlantAndEquipmentGross 45000000.00
propertyPlantAndEquipmentNet 45030000.00
commonStockSharesOutstanding 11504452.00
2010-11-30
date 2010-11-30
filing_date 2011-02-03
currency_symbol USD
totalAssets 197317000.00
otherCurrentAssets 6969000.00
totalLiab 91012000.00
totalStockholderEquity 106305000.00
otherCurrentLiab 9171000.00
commonStock 57795000.00
retainedEarnings 48459000.00
otherLiab 24886000.00
otherAssets 32083000.00
cash 11071000.00
totalCurrentLiabilities 61831000.00
currentDeferredRevenue 18246000.00
netDebt 2745000.00
shortTermDebt 9521000.00
shortLongTermDebtTotal 13816000.00
otherStockholderEquity 478000.00
propertyPlantEquipment 73763000.00
totalCurrentAssets 91471000.00
shortTermInvestments 15111000.00
netReceivables 31621000.00
longTermDebt 4295000.00
inventory 41810000.00
accountsPayable 24893000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 57800000.00
nonCurrrentAssetsOther 44485000.00
nonCurrentAssetsTotal 105846000.00
nonCurrentLiabilitiesTotal 29181000.00
liabilitiesAndStockholdersEquity 197317000.00
cashAndShortTermInvestments 11071000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46250000.00
commonStockSharesOutstanding 11504452.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
totalAssets 195626000.00
otherCurrentAssets 9303000.00
totalLiab 90695000.00
totalStockholderEquity 104931000.00
otherCurrentLiab 18106000.00
commonStock 57745000.00
retainedEarnings 46518000.00
otherLiab 26280000.00
otherAssets 31595000.00
cash 5599000.00
totalCurrentLiabilities 60076000.00
currentDeferredRevenue 8998000.00
netDebt 8438000.00
shortTermDebt 9698000.00
shortLongTermDebtTotal 14037000.00
otherStockholderEquity 392000.00
propertyPlantEquipment 75087000.00
totalCurrentAssets 88944000.00
shortTermInvestments 15103000.00
netReceivables 31669000.00
longTermDebt 4339000.00
inventory 42373000.00
accountsPayable 23274000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 57700000.00
nonCurrrentAssetsOther 44381000.00
nonCurrentAssetsTotal 106682000.00
nonCurrentLiabilitiesTotal 30619000.00
liabilitiesAndStockholdersEquity 195626000.00
cashAndShortTermInvestments 5599000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47198000.00
commonStockSharesOutstanding 11484959.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalAssets 193477000.00
otherCurrentAssets 8706000.00
totalLiab 86400000.00
totalStockholderEquity 107077000.00
otherCurrentLiab 16404000.00
commonStock 57480000.00
retainedEarnings 48886000.00
otherLiab 28461000.00
otherAssets 32091000.00
cash 13093000.00
totalCurrentLiabilities 50806000.00
currentDeferredRevenue 9032000.00
netDebt 1155000.00
shortTermDebt 7115000.00
shortLongTermDebtTotal 14248000.00
otherStockholderEquity 532000.00
propertyPlantEquipment 75715000.00
totalCurrentAssets 85671000.00
shortTermInvestments 14980000.00
netReceivables 29591000.00
longTermDebt 7133000.00
inventory 34281000.00
accountsPayable 18255000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 57500000.00
nonCurrrentAssetsOther 45314000.00
nonCurrentAssetsTotal 107806000.00
nonCurrentLiabilitiesTotal 35594000.00
liabilitiesAndStockholdersEquity 193477000.00
cashAndShortTermInvestments 13093000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47512000.00
commonStockSharesOutstanding 11478835.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 211605000.00
otherCurrentAssets 14394000.00
totalLiab 104795000.00
totalStockholderEquity 106810000.00
otherCurrentLiab 17350000.00
commonStock 57327000.00
retainedEarnings 48769000.00
otherLiab 29297000.00
otherAssets 32606000.00
cash 28084000.00
totalCurrentLiabilities 68304000.00
currentDeferredRevenue 10273000.00
netDebt 6960000.00
shortTermDebt 27850000.00
shortLongTermDebtTotal 35044000.00
otherStockholderEquity 553000.00
propertyPlantEquipment 75908000.00
totalCurrentAssets 103091000.00
shortTermInvestments 14860000.00
netReceivables 28868000.00
longTermDebt 7194000.00
inventory 31745000.00
accountsPayable 12831000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 57300000.00
nonCurrrentAssetsOther 17746000.00
nonCurrentAssetsTotal 108514000.00
nonCurrentLiabilitiesTotal 36491000.00
liabilitiesAndStockholdersEquity 211605000.00
cashAndShortTermInvestments 28084000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 75908000.00
commonStockSharesOutstanding 11415568.00
2009-11-30
date 2009-11-30
filing_date 2010-02-12
currency_symbol USD
totalAssets 216229000.00
otherCurrentAssets 13312000.00
totalLiab 105895000.00
totalStockholderEquity 110334000.00
otherCurrentLiab 5946000.00
commonStock 57274000.00
retainedEarnings 50461000.00
otherLiab 30672000.00
otherAssets 32274000.00
cash 23221000.00
totalCurrentLiabilities 43270000.00
currentDeferredRevenue 18220000.00
netDebt 13125000.00
shortTermDebt 4393000.00
shortLongTermDebtTotal 36346000.00
otherStockholderEquity 481000.00
propertyPlantEquipment 79429000.00
totalCurrentAssets 104526000.00
shortTermInvestments 14931000.00
netReceivables 34605000.00
longTermDebt 31953000.00
inventory 33388000.00
accountsPayable 14711000.00
accumulatedOtherComprehensiveIncome 2118000.00
commonStockTotalEquity 57300000.00
nonCurrrentAssetsOther 17343000.00
nonCurrentAssetsTotal 111703000.00
nonCurrentLiabilitiesTotal 62625000.00
liabilitiesAndStockholdersEquity 216229000.00
cashAndShortTermInvestments 23221000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 79429000.00
commonStockSharesOutstanding 11415568.00
2009-08-31
date 2009-08-31
filing_date 2009-09-15
currency_symbol USD
totalAssets 223271000.00
otherCurrentAssets 9090000.00
totalLiab 113360000.00
totalStockholderEquity 109911000.00
otherCurrentLiab 16040000.00
commonStock 57141000.00
retainedEarnings 51341000.00
otherLiab 32681000.00
otherAssets 37024000.00
cash 15655000.00
totalCurrentLiabilities 48606000.00
currentDeferredRevenue 7379000.00
netDebt 24081000.00
shortTermDebt 8670000.00
shortLongTermDebtTotal 39736000.00
otherStockholderEquity 429000.00
propertyPlantEquipment 82025000.00
totalCurrentAssets 102386000.00
shortTermInvestments 19187000.00
netReceivables 36639000.00
longTermDebt 30989000.00
inventory 41002000.00
accountsPayable 16517000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 57100000.00
nonCurrrentAssetsOther 44310000.00
nonCurrentAssetsTotal 120885000.00
nonCurrentLiabilitiesTotal 64754000.00
liabilitiesAndStockholdersEquity 223271000.00
cashAndShortTermInvestments 15655000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57388000.00
commonStockSharesOutstanding 11391397.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalAssets 223300000.00
otherCurrentAssets 9090000.00
totalLiab 113400000.00
totalStockholderEquity 109911000.00
otherCurrentLiab 23419000.00
commonStock 57141000.00
retainedEarnings 51300000.00
otherLiab 33688000.00
otherAssets 37373000.00
cash 15700000.00
totalCurrentLiabilities 48600000.00
netDebt 24070000.00
shortTermDebt 8670000.00
shortLongTermDebtTotal 39770000.00
propertyPlantEquipment 83512000.00
totalCurrentAssets 102400000.00
shortTermInvestments 19187000.00
netReceivables 36600000.00
longTermDebt 31066000.00
inventory 41000000.00
accountsPayable 16517000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 57100000.00
nonCurrrentAssetsOther 35000000.00
liabilitiesAndStockholdersEquity 223300000.00
propertyPlantAndEquipmentGross 57400000.00
commonStockSharesOutstanding 11400000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 234332000.00
otherCurrentAssets 11033000.00
totalLiab 112804000.00
totalStockholderEquity 121528000.00
otherCurrentLiab 16421000.00
commonStock 56837000.00
retainedEarnings 64477000.00
otherLiab 32866000.00
otherAssets 40218000.00
cash 11604000.00
totalCurrentLiabilities 46365000.00
currentDeferredRevenue 8234000.00
netDebt 28358000.00
shortTermDebt 6389000.00
shortLongTermDebtTotal 39962000.00
otherStockholderEquity 627000.00
propertyPlantEquipment 86061000.00
totalCurrentAssets 103928000.00
shortTermInvestments 35060000.00
netReceivables 37887000.00
longTermDebt 15573000.00
inventory 43404000.00
accountsPayable 15321000.00
accumulatedOtherComprehensiveIncome -413000.00
commonStockTotalEquity 56837000.00
nonCurrrentAssetsOther 24552000.00
nonCurrentAssetsTotal 130404000.00
nonCurrentLiabilitiesTotal 66439000.00
liabilitiesAndStockholdersEquity 234332000.00
cashAndShortTermInvestments 11604000.00
propertyPlantAndEquipmentGross 86061000.00
propertyPlantAndEquipmentNet 86061000.00
commonStockSharesOutstanding 11423869.00
2008-11-30
date 2008-11-30
filing_date 2009-02-12
currency_symbol USD
totalAssets 243825000.00
intangibleAssets 532000.00
otherCurrentAssets 12856000.00
totalLiab 113646000.00
totalStockholderEquity 130179000.00
otherCurrentLiab 24798000.00
commonStock 57102000.00
retainedEarnings 73160000.00
otherLiab 29755000.00
goodWill 532000.00
otherAssets 60238000.00
cash 3777000.00
totalCurrentLiabilities 43545000.00
currentDeferredRevenue 772000.00
netDebt 36569000.00
shortTermDebt 21346000.00
shortLongTermDebtTotal 40346000.00
otherStockholderEquity 346000.00
propertyPlantEquipment 86743000.00
totalCurrentAssets 96844000.00
shortTermInvestments 35060000.00
netReceivables 35595000.00
longTermDebt 40346000.00
inventory 43844000.00
accountsPayable 18747000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 57100000.00
nonCurrrentAssetsOther 89826000.00
nonCurrentAssetsTotal 146981000.00
nonCurrentLiabilitiesTotal 70101000.00
liabilitiesAndStockholdersEquity 243825000.00
cashAndShortTermInvestments 3777000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57155000.00
commonStockSharesOutstanding 11423869.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
totalAssets 282678000.00
otherCurrentAssets 11998000.00
totalLiab 112979000.00
totalStockholderEquity 169699000.00
otherCurrentLiab 10052000.00
commonStock 57606000.00
retainedEarnings 112136000.00
otherLiab 33639000.00
otherAssets 87208000.00
cash 5572000.00
totalCurrentLiabilities 45787000.00
currentDeferredRevenue 7455000.00
netDebt 27981000.00
shortTermDebt 9955000.00
shortLongTermDebtTotal 33553000.00
otherStockholderEquity 326000.00
propertyPlantEquipment 86919000.00
totalCurrentAssets 108551000.00
shortTermInvestments 45430000.00
netReceivables 41036000.00
longTermDebt 33553000.00
inventory 42114000.00
accountsPayable 18325000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 57600000.00
nonCurrrentAssetsOther 102348000.00
nonCurrentAssetsTotal 174127000.00
nonCurrentLiabilitiesTotal 67192000.00
liabilitiesAndStockholdersEquity 282678000.00
cashAndShortTermInvestments 5572000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56911000.00
commonStockSharesOutstanding 11601118.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 302714000.00
otherCurrentAssets 12127000.00
totalLiab 116937000.00
totalStockholderEquity 185777000.00
otherCurrentLiab 11649000.00
commonStock 58192000.00
retainedEarnings 126119000.00
otherLiab 31958000.00
otherAssets 101548000.00
cash 6280000.00
totalCurrentLiabilities 47222000.00
currentDeferredRevenue 9021000.00
netDebt 31477000.00
shortTermDebt 8319000.00
shortLongTermDebtTotal 37757000.00
otherStockholderEquity 1019000.00
propertyPlantEquipment 87430000.00
totalCurrentAssets 113736000.00
netReceivables 42930000.00
longTermDebt 37757000.00
inventory 45341000.00
accountsPayable 18233000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 58192000.00
nonCurrrentAssetsOther 120749000.00
nonCurrentAssetsTotal 188978000.00
nonCurrentLiabilitiesTotal 69715000.00
liabilitiesAndStockholdersEquity 302714000.00
cashAndShortTermInvestments 6280000.00
propertyPlantAndEquipmentGross 56982000.00
propertyPlantAndEquipmentNet 56982000.00
commonStockSharesOutstanding 11759895.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
totalAssets 310552000.00
otherCurrentAssets 10268000.00
totalLiab 119473000.00
totalStockholderEquity 191079000.00
otherCurrentLiab 11451000.00
commonStock 59055000.00
retainedEarnings 129135000.00
otherLiab 33612000.00
otherAssets 105675000.00
cash 5559000.00
totalCurrentLiabilities 49899000.00
currentDeferredRevenue 9089000.00
netDebt 30403000.00
shortTermDebt 9673000.00
shortLongTermDebtTotal 35962000.00
otherStockholderEquity 2267000.00
propertyPlantEquipment 89981000.00
totalCurrentAssets 114896000.00
shortTermInvestments 68025000.00
netReceivables 42092000.00
longTermDebt 35962000.00
inventory 50079000.00
accountsPayable 19686000.00
accumulatedOtherComprehensiveIncome 622000.00
commonStockTotalEquity 59100000.00
nonCurrrentAssetsOther 94884000.00
nonCurrentAssetsTotal 195656000.00
nonCurrentLiabilitiesTotal 69574000.00
liabilitiesAndStockholdersEquity 310552000.00
cashAndShortTermInvestments 5559000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 89981000.00
commonStockSharesOutstanding 12950000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-07
currency_symbol USD
totalAssets 310703000.00
intangibleAssets 3548000.00
otherCurrentAssets 12421000.00
totalLiab 115851000.00
totalStockholderEquity 194852000.00
otherCurrentLiab 11257000.00
commonStock 59033000.00
retainedEarnings 131725000.00
otherLiab 30407000.00
goodWill 3548000.00
otherAssets 115149000.00
cash 3538000.00
totalCurrentLiabilities 56594000.00
currentDeferredRevenue 8894000.00
netDebt 25312000.00
shortTermDebt 10339000.00
shortLongTermDebtTotal 28850000.00
otherStockholderEquity 2180000.00
propertyPlantEquipment 84432000.00
totalCurrentAssets 111122000.00
shortTermInvestments 76924000.00
netReceivables 38612000.00
longTermDebt 28850000.00
inventory 50550000.00
accountsPayable 26104000.00
accumulatedOtherComprehensiveIncome 1914000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 136454000.00
nonCurrentAssetsTotal 199581000.00
nonCurrentLiabilitiesTotal 59257000.00
liabilitiesAndStockholdersEquity 310703000.00
cashAndShortTermInvestments 3538000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53225000.00
commonStockSharesOutstanding 12950000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-04
currency_symbol USD
totalAssets 304550000.00
otherCurrentAssets 10297000.00
totalLiab 102480000.00
totalStockholderEquity 202070000.00
otherCurrentLiab 20915000.00
commonStock 59032000.00
retainedEarnings 138515000.00
otherLiab 29995000.00
otherAssets 116999000.00
cash 4360000.00
totalCurrentLiabilities 53463000.00
currentDeferredRevenue 7594000.00
netDebt 20662000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 25022000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 83226000.00
totalCurrentAssets 104325000.00
shortTermInvestments 78193000.00
netReceivables 40704000.00
longTermDebt 19022000.00
inventory 44049000.00
accountsPayable 18954000.00
accumulatedOtherComprehensiveIncome 2423000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 137118000.00
nonCurrentAssetsTotal 200225000.00
nonCurrentLiabilitiesTotal 49017000.00
liabilitiesAndStockholdersEquity 304550000.00
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52026000.00
commonStockSharesOutstanding 11807577.00
2007-05-31
date 2007-05-31
filing_date 2007-07-05
currency_symbol USD
totalAssets 304856000.00
otherCurrentAssets 10435000.00
totalLiab 100323000.00
totalStockholderEquity 204533000.00
otherCurrentLiab 21221000.00
commonStock 59016000.00
retainedEarnings 140201000.00
otherLiab 28235000.00
otherAssets 113278000.00
cash 7347000.00
totalCurrentLiabilities 52900000.00
currentDeferredRevenue 7975000.00
netDebt 16841000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24188000.00
otherStockholderEquity 2002000.00
propertyPlantEquipment 85115000.00
totalCurrentAssets 106463000.00
shortTermInvestments 79120000.00
netReceivables 39922000.00
longTermDebt 19188000.00
inventory 42712000.00
accountsPayable 18704000.00
accumulatedOtherComprehensiveIncome 3314000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 145851000.00
nonCurrentAssetsTotal 198393000.00
nonCurrentLiabilitiesTotal 47423000.00
liabilitiesAndStockholdersEquity 304856000.00
cashAndShortTermInvestments 7347000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52542000.00
commonStockSharesOutstanding 11816968.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalAssets 306392000.00
otherCurrentAssets 6482000.00
totalLiab 96991000.00
totalStockholderEquity 209401000.00
otherCurrentLiab 19207000.00
commonStock 59130000.00
retainedEarnings 144982000.00
otherLiab 28403000.00
otherAssets 110761000.00
cash 8456000.00
totalCurrentLiabilities 49228000.00
currentDeferredRevenue 8581000.00
netDebt 15904000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 24360000.00
otherStockholderEquity 2273000.00
propertyPlantEquipment 86821000.00
totalCurrentAssets 108810000.00
shortTermInvestments 76287000.00
netReceivables 42601000.00
longTermDebt 19360000.00
inventory 45111000.00
accountsPayable 16440000.00
accumulatedOtherComprehensiveIncome 3016000.00
commonStockTotalEquity 59100000.00
nonCurrrentAssetsOther 143792000.00
nonCurrentAssetsTotal 197582000.00
nonCurrentLiabilitiesTotal 47763000.00
liabilitiesAndStockholdersEquity 306392000.00
cashAndShortTermInvestments 8456000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53790000.00
commonStockSharesOutstanding 11965714.00
2006-11-30
date 2006-11-30
filing_date 2007-02-13
currency_symbol USD
totalAssets 309937000.00
otherCurrentAssets 6189000.00
totalLiab 94071000.00
totalStockholderEquity 215866000.00
otherCurrentLiab 10671000.00
commonStock 59018000.00
retainedEarnings 151535000.00
otherLiab 26989000.00
otherAssets 111747000.00
cash 6051000.00
totalCurrentLiabilities 43560000.00
currentDeferredRevenue 8310000.00
netDebt 17471000.00
shortTermDebt 7652000.00
shortLongTermDebtTotal 23522000.00
otherStockholderEquity 1993000.00
propertyPlantEquipment 92426000.00
totalCurrentAssets 105764000.00
shortTermInvestments 78617000.00
netReceivables 38253000.00
longTermDebt 23522000.00
inventory 48880000.00
accountsPayable 16927000.00
accumulatedOtherComprehensiveIncome 3320000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 145248000.00
nonCurrentAssetsTotal 204173000.00
nonCurrentLiabilitiesTotal 50511000.00
liabilitiesAndStockholdersEquity 309937000.00
cashAndShortTermInvestments 6051000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58925000.00
commonStockSharesOutstanding 11965714.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalAssets 309262000.00
otherCurrentAssets 3978000.00
totalLiab 90777000.00
totalStockholderEquity 218485000.00
otherCurrentLiab 8414000.00
commonStock 58985000.00
retainedEarnings 155011000.00
otherLiab 22546000.00
otherAssets 107505000.00
cash 5741000.00
totalCurrentLiabilities 44853000.00
currentDeferredRevenue 8414000.00
netDebt 17637000.00
shortTermDebt 10753000.00
shortLongTermDebtTotal 23378000.00
otherStockholderEquity 1840000.00
propertyPlantEquipment 93983000.00
totalCurrentAssets 107774000.00
shortTermInvestments 75957000.00
netReceivables 40943000.00
longTermDebt 23378000.00
inventory 50877000.00
accountsPayable 17272000.00
accumulatedOtherComprehensiveIncome 2649000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 141402000.00
nonCurrentAssetsTotal 201488000.00
nonCurrentLiabilitiesTotal 45924000.00
liabilitiesAndStockholdersEquity 309262000.00
cashAndShortTermInvestments 5741000.00
propertyPlantAndEquipmentGross 60100000.00
propertyPlantAndEquipmentNet 60086000.00
commonStockSharesOutstanding 11872105.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
totalAssets 313412000.00
otherCurrentAssets 3575000.00
totalLiab 93671000.00
totalStockholderEquity 219741000.00
otherCurrentLiab 6092000.00
commonStock 58960000.00
retainedEarnings 156938000.00
otherLiab 20491000.00
otherAssets 110212000.00
cash 5321000.00
totalCurrentLiabilities 46574000.00
currentDeferredRevenue 6092000.00
netDebt 21285000.00
shortTermDebt 13351000.00
shortLongTermDebtTotal 26606000.00
otherStockholderEquity 1712000.00
propertyPlantEquipment 95471000.00
totalCurrentAssets 107729000.00
shortTermInvestments 76049000.00
netReceivables 40820000.00
longTermDebt 26606000.00
inventory 52929000.00
accountsPayable 21039000.00
accumulatedOtherComprehensiveIncome 2131000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 144377000.00
nonCurrentAssetsTotal 205683000.00
nonCurrentLiabilitiesTotal 47097000.00
liabilitiesAndStockholdersEquity 313412000.00
cashAndShortTermInvestments 5321000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61306000.00
commonStockSharesOutstanding 11941394.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 318340000.00
otherCurrentAssets 4159000.00
totalLiab 97590000.00
totalStockholderEquity 220750000.00
otherCurrentLiab 6905000.00
commonStock 59125000.00
retainedEarnings 156416000.00
otherLiab 22549000.00
otherAssets 113509000.00
cash 4512000.00
totalCurrentLiabilities 51194000.00
currentDeferredRevenue 6905000.00
netDebt 19335000.00
shortTermDebt 12527000.00
shortLongTermDebtTotal 23847000.00
otherStockholderEquity 2315000.00
propertyPlantEquipment 97004000.00
totalCurrentAssets 107827000.00
shortTermInvestments 78755000.00
netReceivables 39824000.00
longTermDebt 23847000.00
inventory 54335000.00
accountsPayable 24857000.00
accumulatedOtherComprehensiveIncome 2894000.00
commonStockTotalEquity 59100000.00
nonCurrrentAssetsOther 146424000.00
nonCurrentAssetsTotal 210513000.00
nonCurrentLiabilitiesTotal 46396000.00
liabilitiesAndStockholdersEquity 318340000.00
cashAndShortTermInvestments 4512000.00
propertyPlantAndEquipmentGross 64100000.00
propertyPlantAndEquipmentNet 64089000.00
commonStockSharesOutstanding 12833333.00
2005-11-30
date 2005-11-30
filing_date 2006-01-30
currency_symbol USD
totalAssets 308656000.00
intangibleAssets 3158000.00
otherCurrentAssets 4811000.00
totalLiab 88443000.00
totalStockholderEquity 220213000.00
otherCurrentLiab 7525000.00
commonStock 59022000.00
retainedEarnings 156471000.00
otherLiab 21041000.00
goodWill 2448000.00
otherAssets 109308000.00
cash 7109000.00
totalCurrentLiabilities 48348000.00
currentDeferredRevenue 7525000.00
netDebt 11945000.00
shortTermDebt 13877000.00
shortLongTermDebtTotal 19054000.00
otherStockholderEquity 2068000.00
propertyPlantEquipment 96284000.00
totalCurrentAssets 103064000.00
shortTermInvestments 76890000.00
netReceivables 37069000.00
longTermDebt 19054000.00
inventory 48887000.00
accountsPayable 19421000.00
accumulatedOtherComprehensiveIncome 2652000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 141267000.00
nonCurrentAssetsTotal 205592000.00
nonCurrentLiabilitiesTotal 40095000.00
liabilitiesAndStockholdersEquity 308656000.00
cashAndShortTermInvestments 7109000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64325000.00
commonStockSharesOutstanding 12157895.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 310877000.00
otherCurrentAssets 5091000.00
totalLiab 90445000.00
totalStockholderEquity 220432000.00
otherCurrentLiab 25954000.00
commonStock 58989000.00
retainedEarnings 156557000.00
otherLiab 22944000.00
otherAssets 109362000.00
cash 5057000.00
totalCurrentLiabilities 45922000.00
currentDeferredRevenue 3410000.00
netDebt 10204000.00
shortTermDebt 15261000.00
shortLongTermDebtTotal 15261000.00
otherStockholderEquity 2100000.00
propertyPlantEquipment 95948000.00
totalCurrentAssets 105567000.00
shortTermInvestments 77321000.00
netReceivables 42182000.00
longTermDebt 21579000.00
inventory 49827000.00
accountsPayable 19968000.00
accumulatedOtherComprehensiveIncome 2786000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 165351000.00
nonCurrentAssetsTotal 205310000.00
nonCurrentLiabilitiesTotal 44523000.00
liabilitiesAndStockholdersEquity 310877000.00
cashAndShortTermInvestments 5057000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 39959000.00
commonStockSharesOutstanding 11943100.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 302387000.00
otherCurrentAssets 4382000.00
totalLiab 81723000.00
totalStockholderEquity 220664000.00
otherCurrentLiab 23869000.00
commonStock 58884000.00
retainedEarnings 157043000.00
otherLiab 21239000.00
otherAssets 102314000.00
cash 7914000.00
totalCurrentLiabilities 39721000.00
currentDeferredRevenue 3526000.00
netDebt 12849000.00
shortTermDebt 15375000.00
shortLongTermDebtTotal 20763000.00
otherStockholderEquity 1939000.00
propertyPlantEquipment 96145000.00
totalCurrentAssets 103928000.00
shortTermInvestments 75288000.00
netReceivables 40510000.00
longTermDebt 20763000.00
inventory 47596000.00
accountsPayable 15852000.00
accumulatedOtherComprehensiveIncome 2798000.00
commonStockTotalEquity 58900000.00
nonCurrrentAssetsOther 157760000.00
nonCurrentAssetsTotal 198459000.00
nonCurrentLiabilitiesTotal 42002000.00
liabilitiesAndStockholdersEquity 302387000.00
cashAndShortTermInvestments 7914000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40699000.00
commonStockSharesOutstanding 11927948.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 303721000.00
otherCurrentAssets 5125000.00
totalLiab 82170000.00
totalStockholderEquity 221551000.00
otherCurrentLiab 21689000.00
commonStock 58768000.00
retainedEarnings 158355000.00
otherLiab 23104000.00
otherAssets 103419000.00
cash 5800000.00
totalCurrentLiabilities 38572000.00
currentDeferredRevenue 3880000.00
netDebt 14694000.00
shortTermDebt 15494000.00
shortLongTermDebtTotal 20494000.00
otherStockholderEquity 1546000.00
propertyPlantEquipment 93907000.00
totalCurrentAssets 106395000.00
shortTermInvestments 75264000.00
netReceivables 43382000.00
longTermDebt 20494000.00
inventory 48208000.00
accountsPayable 16883000.00
accumulatedOtherComprehensiveIncome 2882000.00
commonStockTotalEquity 58800000.00
nonCurrrentAssetsOther 157609000.00
nonCurrentAssetsTotal 197326000.00
nonCurrentLiabilitiesTotal 43598000.00
liabilitiesAndStockholdersEquity 303721000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39717000.00
commonStockSharesOutstanding 11820000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-28
currency_symbol USD
totalAssets 297366000.00
otherCurrentAssets 6733000.00
totalLiab 76154000.00
totalStockholderEquity 221212000.00
otherCurrentLiab 18601000.00
commonStock 58680000.00
retainedEarnings 158341000.00
otherLiab 22001000.00
otherAssets 101361000.00
cash 4022000.00
totalCurrentLiabilities 38549000.00
currentDeferredRevenue 4130000.00
netDebt 11582000.00
shortTermDebt 15604000.00
shortLongTermDebtTotal 15604000.00
otherStockholderEquity 1373000.00
propertyPlantEquipment 93328000.00
totalCurrentAssets 102677000.00
shortTermInvestments 73520000.00
netReceivables 40507000.00
longTermDebt 15604000.00
inventory 47285000.00
accountsPayable 19948000.00
accumulatedOtherComprehensiveIncome 2818000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 154446000.00
nonCurrentAssetsTotal 194689000.00
nonCurrentLiabilitiesTotal 37605000.00
liabilitiesAndStockholdersEquity 297366000.00
cashAndShortTermInvestments 4022000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 40243000.00
commonStockSharesOutstanding 11820000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 299835000.00
otherCurrentAssets 5600000.00
totalLiab 80540000.00
totalStockholderEquity 219295000.00
otherCurrentLiab 22208000.00
commonStock 58441000.00
retainedEarnings 158465000.00
otherLiab 24070000.00
otherAssets 104444000.00
cash 6327000.00
totalCurrentLiabilities 40702000.00
currentDeferredRevenue 4947000.00
netDebt 25241000.00
shortTermDebt 15768000.00
shortLongTermDebtTotal 31568000.00
otherStockholderEquity 6000.00
propertyPlantEquipment 94279000.00
totalCurrentAssets 101112000.00
shortTermInvestments 75743000.00
netReceivables 39962000.00
longTermDebt 15768000.00
inventory 44276000.00
accountsPayable 18494000.00
accumulatedOtherComprehensiveIncome 2389000.00
commonStockTotalEquity 58400000.00
nonCurrrentAssetsOther 157154000.00
nonCurrentAssetsTotal 198723000.00
nonCurrentLiabilitiesTotal 39838000.00
liabilitiesAndStockholdersEquity 299835000.00
cashAndShortTermInvestments 6327000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41569000.00
commonStockSharesOutstanding 11850123.00
2004-05-31
date 2004-05-31
filing_date 2004-07-09
currency_symbol USD
totalAssets 286704000.00
otherCurrentAssets 3269000.00
totalLiab 66031000.00
totalStockholderEquity 220673000.00
otherCurrentLiab 23024000.00
commonStock 58409000.00
retainedEarnings 159610000.00
otherLiab 22163000.00
otherAssets 103871000.00
cash 12982000.00
totalCurrentLiabilities 36649000.00
currentDeferredRevenue 4600000.00
netDebt 1437000.00
shortTermDebt 7219000.00
shortLongTermDebtTotal 14419000.00
otherStockholderEquity 19000.00
propertyPlantEquipment 86164000.00
totalCurrentAssets 96669000.00
shortTermInvestments 74699000.00
netReceivables 40184000.00
longTermDebt 7219000.00
inventory 35634000.00
accountsPayable 13625000.00
accumulatedOtherComprehensiveIncome 2654000.00
commonStockTotalEquity 58400000.00
nonCurrrentAssetsOther 145629000.00
nonCurrentAssetsTotal 190035000.00
nonCurrentLiabilitiesTotal 29382000.00
liabilitiesAndStockholdersEquity 286704000.00
cashAndShortTermInvestments 12982000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44406000.00
commonStockSharesOutstanding 11865595.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
totalAssets 282704000.00
otherCurrentAssets 3809000.00
totalLiab 60642000.00
totalStockholderEquity 222062000.00
otherCurrentLiab 20812000.00
commonStock 58487000.00
retainedEarnings 160352000.00
otherLiab 24118000.00
otherAssets 101786000.00
cash 18781000.00
totalCurrentLiabilities 36524000.00
currentDeferredRevenue 5351000.00
netDebt -18781000.00
shortLongTermDebtTotal 127674559.00
otherStockholderEquity -61000.00
propertyPlantEquipment 78799000.00
totalCurrentAssets 102119000.00
shortTermInvestments 72839000.00
netReceivables 40313000.00
inventory 33865000.00
accountsPayable 15712000.00
accumulatedOtherComprehensiveIncome 3223000.00
commonStockTotalEquity 58500000.00
nonCurrrentAssetsOther 134708000.00
nonCurrentAssetsTotal 180585000.00
nonCurrentLiabilitiesTotal 24118000.00
liabilitiesAndStockholdersEquity 282704000.00
cashAndShortTermInvestments 18781000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45877000.00
commonStockSharesOutstanding 11640000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-02
currency_symbol USD
totalAssets 280380000.00
otherCurrentAssets 4525000.00
totalLiab 60362000.00
totalStockholderEquity 220018000.00
otherCurrentLiab 22341000.00
commonStock 58000000.00
retainedEarnings 159487000.00
otherLiab 22894000.00
otherAssets 96072000.00
cash 15181000.00
totalCurrentLiabilities 37468000.00
currentDeferredRevenue 809950000.00
netDebt 112493559.00
shortLongTermDebtTotal 127674559.00
otherStockholderEquity -13000.00
propertyPlantEquipment 83611000.00
totalCurrentAssets 100697000.00
shortTermInvestments 108714.00
netReceivables 39230000.00
inventory 36454000.00
accountsPayable 15127000.00
accumulatedOtherComprehensiveIncome 2531000.00
commonStockTotalEquity 58000000.00
nonCurrrentAssetsOther 129002000.00
nonCurrentAssetsTotal 179683000.00
nonCurrentLiabilitiesTotal 22894000.00
liabilitiesAndStockholdersEquity 280380000.00
cashAndShortTermInvestments 15181000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 50681000.00
commonStockSharesOutstanding 11640000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
totalAssets 279671000.00
otherCurrentAssets 5482000.00
totalLiab 55964000.00
totalStockholderEquity 223707000.00
otherCurrentLiab 17474000.00
commonStock 57948000.00
retainedEarnings 163604000.00
otherLiab 25072000.00
otherAssets 93875000.00
cash 9751000.00
totalCurrentLiabilities 30892000.00
currentDeferredRevenue 3600000.00
netDebt -9751000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 82645000.00
totalCurrentAssets 103151000.00
shortTermInvestments 62671000.00
netReceivables 47055000.00
inventory 37263000.00
accountsPayable 13418000.00
accumulatedOtherComprehensiveIncome 2155000.00
commonStockTotalEquity 57900000.00
nonCurrrentAssetsOther 91358000.00
nonCurrentAssetsTotal 176520000.00
nonCurrentLiabilitiesTotal 25072000.00
liabilitiesAndStockholdersEquity 279671000.00
cashAndShortTermInvestments 9751000.00
propertyPlantAndEquipmentGross 82600000.00
propertyPlantAndEquipmentNet 82645000.00
commonStockSharesOutstanding 11610665.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 285435000.00
otherCurrentAssets 7564000.00
totalLiab 61043000.00
totalStockholderEquity 224392000.00
otherCurrentLiab 18881000.00
commonStock 58011000.00
retainedEarnings 164496000.00
otherLiab 23181000.00
otherAssets 92365000.00
cash 4989000.00
totalCurrentLiabilities 30862000.00
netDebt 2011000.00
shortLongTermDebtTotal 7000000.00
propertyPlantEquipment 86714000.00
totalCurrentAssets 106356000.00
netReceivables 45037000.00
longTermDebt 7000000.00
inventory 45166000.00
accountsPayable 11981000.00
accumulatedOtherComprehensiveIncome 1885000.00
commonStockTotalEquity 58011000.00
nonCurrrentAssetsOther 90121000.00
nonCurrentAssetsTotal 179079000.00
nonCurrentLiabilitiesTotal 30181000.00
liabilitiesAndStockholdersEquity 285435000.00
cashAndShortTermInvestments 4989000.00
propertyPlantAndEquipmentGross 86714000.00
propertyPlantAndEquipmentNet 86714000.00
commonStockSharesOutstanding 11930000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
totalAssets 289279000.00
otherCurrentAssets 8242000.00
totalLiab 64668000.00
totalStockholderEquity 224611000.00
otherCurrentLiab 17027000.00
commonStock 57978000.00
retainedEarnings 165590000.00
otherLiab 24921000.00
otherAssets 92298000.00
cash 2307000.00
totalCurrentLiabilities 32747000.00
currentDeferredRevenue 3671000.00
netDebt 4693000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 87940000.00
totalCurrentAssets 109041000.00
shortTermInvestments 58374000.00
netReceivables 47339000.00
longTermDebt 7000000.00
inventory 47482000.00
accountsPayable 15720000.00
accumulatedOtherComprehensiveIncome 1043000.00
commonStockTotalEquity 58000000.00
nonCurrrentAssetsOther 88040000.00
nonCurrentAssetsTotal 180238000.00
nonCurrentLiabilitiesTotal 31921000.00
liabilitiesAndStockholdersEquity 289279000.00
cashAndShortTermInvestments 2307000.00
propertyPlantAndEquipmentGross 87900000.00
propertyPlantAndEquipmentNet 87940000.00
commonStockSharesOutstanding 11681818.00
2002-11-30
date 2002-11-30
filing_date 2003-02-21
currency_symbol USD
totalAssets 290880000.00
otherCurrentAssets 9740000.00
totalLiab 61237000.00
totalStockholderEquity 229643000.00
otherCurrentLiab 16406000.00
commonStock 58303000.00
retainedEarnings 169789000.00
otherLiab 24093000.00
otherAssets 97372000.00
cash 1371000.00
totalCurrentLiabilities 34144000.00
netDebt 1629000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 90542000.00
totalCurrentAssets 102966000.00
netReceivables 44806000.00
longTermDebt 3000000.00
inventory 43449000.00
accountsPayable 17738000.00
accumulatedOtherComprehensiveIncome 1551000.00
commonStockTotalEquity 58303000.00
nonCurrrentAssetsOther 93918000.00
nonCurrentAssetsTotal 187914000.00
nonCurrentLiabilitiesTotal 27093000.00
liabilitiesAndStockholdersEquity 290880000.00
cashAndShortTermInvestments 1371000.00
propertyPlantAndEquipmentGross 90542000.00
propertyPlantAndEquipmentNet 90542000.00
commonStockSharesOutstanding 12090909.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalAssets 291815000.00
otherCurrentAssets 10860000.00
totalLiab 61007000.00
totalStockholderEquity 230808000.00
otherCurrentLiab 17426000.00
commonStock 58603000.00
retainedEarnings 170981000.00
otherLiab 26117000.00
otherAssets 94433000.00
cash 4212000.00
totalCurrentLiabilities 34890000.00
netDebt -4212000.00
otherStockholderEquity 139767000.00
propertyPlantEquipment 91036000.00
totalCurrentAssets 106346000.00
netReceivables 47582000.00
inventory 38139000.00
accountsPayable 17464000.00
accumulatedOtherComprehensiveIncome 1224000.00
commonStockTotalEquity 58603000.00
nonCurrrentAssetsOther 92299000.00
nonCurrentAssetsTotal 185469000.00
nonCurrentLiabilitiesTotal 26117000.00
liabilitiesAndStockholdersEquity 291815000.00
cashAndShortTermInvestments 4212000.00
propertyPlantAndEquipmentGross 91036000.00
propertyPlantAndEquipmentNet 91036000.00
commonStockSharesOutstanding 11966667.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 292286000.00
otherCurrentAssets 6829000.00
totalLiab 57199000.00
totalStockholderEquity 235087000.00
otherCurrentLiab 16582000.00
commonStock 58726000.00
retainedEarnings 174274000.00
otherLiab 24326000.00
otherAssets 102836000.00
cash 5325000.00
totalCurrentLiabilities 32873000.00
netDebt -5325000.00
propertyPlantEquipment 90707000.00
totalCurrentAssets 98743000.00
netReceivables 44612000.00
inventory 38136000.00
accountsPayable 16291000.00
accumulatedOtherComprehensiveIncome 2087000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 98343000.00
nonCurrentAssetsTotal 193543000.00
nonCurrentLiabilitiesTotal 24326000.00
liabilitiesAndStockholdersEquity 292286000.00
cashAndShortTermInvestments 5325000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90707000.00
commonStockSharesOutstanding 11939994.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 291108000.00
otherCurrentAssets 5677000.00
totalLiab 56466000.00
totalStockholderEquity 234642000.00
otherCurrentLiab 13899000.00
commonStock 58651000.00
retainedEarnings 173601000.00
otherLiab 23608000.00
otherAssets 106648000.00
cash 1266000.00
totalCurrentLiabilities 30392000.00
netDebt 1200000.00
shortLongTermDebtTotal 2466000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 90012000.00
totalCurrentAssets 94448000.00
netReceivables 53882000.00
longTermDebt 2466000.00
inventory 29782000.00
accountsPayable 16493000.00
accumulatedOtherComprehensiveIncome 2390000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 101156000.00
nonCurrentAssetsTotal 196660000.00
nonCurrentLiabilitiesTotal 26074000.00
liabilitiesAndStockholdersEquity 291108000.00
cashAndShortTermInvestments 1266000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90012000.00
commonStockSharesOutstanding 11648000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
totalAssets 301403000.00
otherCurrentAssets 5683000.00
totalLiab 66931000.00
totalStockholderEquity 234472000.00
otherCurrentLiab 18250000.00
commonStock 58636000.00
retainedEarnings 173011000.00
otherLiab 26189000.00
otherAssets 112394000.00
cash 5347000.00
totalCurrentLiabilities 33260000.00
netDebt 2135000.00
shortLongTermDebtTotal 7482000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 90407000.00
totalCurrentAssets 98602000.00
netReceivables 51487000.00
longTermDebt 7482000.00
inventory 32244000.00
accountsPayable 15010000.00
accumulatedOtherComprehensiveIncome 2825000.00
commonStockTotalEquity 58600000.00
nonCurrrentAssetsOther 105866000.00
nonCurrentAssetsTotal 202801000.00
nonCurrentLiabilitiesTotal 33671000.00
liabilitiesAndStockholdersEquity 301403000.00
cashAndShortTermInvestments 5347000.00
propertyPlantAndEquipmentGross 90400000.00
propertyPlantAndEquipmentNet 90407000.00
commonStockSharesOutstanding 11648000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-09
currency_symbol USD
totalAssets 294386000.00
otherCurrentAssets 7412000.00
totalLiab 55616000.00
totalStockholderEquity 238770000.00
otherCurrentLiab 19852000.00
commonStock 58675000.00
retainedEarnings 176956000.00
otherLiab 10487000.00
otherAssets 96163000.00
cash 4025000.00
totalCurrentLiabilities 32129000.00
netDebt 8975000.00
shortLongTermDebtTotal 13000000.00
propertyPlantEquipment 92077000.00
totalCurrentAssets 106161000.00
netReceivables 56452000.00
longTermDebt 13000000.00
inventory 31815000.00
accountsPayable 12277000.00
accumulatedOtherComprehensiveIncome 3139000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 90222000.00
nonCurrentAssetsTotal 188225000.00
nonCurrentLiabilitiesTotal 23487000.00
liabilitiesAndStockholdersEquity 294386000.00
cashAndShortTermInvestments 4025000.00
propertyPlantAndEquipmentGross 92100000.00
propertyPlantAndEquipmentNet 92077000.00
commonStockSharesOutstanding 11702001.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
totalAssets 306442000.00
otherCurrentAssets 6999000.00
totalLiab 61605000.00
totalStockholderEquity 244837000.00
otherCurrentLiab 20438000.00
commonStock 58655000.00
retainedEarnings 182112000.00
otherLiab 10534000.00
otherAssets 95992000.00
cash 3712000.00
totalCurrentLiabilities 34071000.00
netDebt 13288000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 96659000.00
totalCurrentAssets 113791000.00
netReceivables 56537000.00
longTermDebt 17000000.00
inventory 40086000.00
accountsPayable 13633000.00
accumulatedOtherComprehensiveIncome 4070000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 92266000.00
nonCurrentAssetsTotal 192651000.00
nonCurrentLiabilitiesTotal 27534000.00
liabilitiesAndStockholdersEquity 306442000.00
cashAndShortTermInvestments 3712000.00
propertyPlantAndEquipmentGross 96700000.00
propertyPlantAndEquipmentNet 96659000.00
commonStockSharesOutstanding 11709177.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
totalAssets 314965000.00
otherCurrentAssets 7139000.00
totalLiab 66800000.00
totalStockholderEquity 248165000.00
otherCurrentLiab 20314000.00
commonStock 58664000.00
retainedEarnings 185028000.00
otherLiab 10580000.00
otherAssets 91563000.00
cash 4041000.00
totalCurrentLiabilities 37220000.00
netDebt 14959000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 94185000.00
totalCurrentAssets 129217000.00
netReceivables 66349000.00
longTermDebt 19000000.00
inventory 45231000.00
accountsPayable 16906000.00
accumulatedOtherComprehensiveIncome 4473000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 89430000.00
nonCurrentAssetsTotal 185748000.00
nonCurrentLiabilitiesTotal 29580000.00
liabilitiesAndStockholdersEquity 314965000.00
cashAndShortTermInvestments 4041000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94185000.00
commonStockSharesOutstanding 11852632.00
2000-11-30
date 2000-11-30
filing_date 2001-02-22
currency_symbol USD
totalAssets 346680000.00
otherCurrentAssets 13106000.00
totalLiab 97540000.00
totalStockholderEquity 249140000.00
otherCurrentLiab 21583000.00
commonStock 58824000.00
retainedEarnings 185293000.00
otherLiab 10647000.00
otherAssets 115833000.00
cash 3259000.00
totalCurrentLiabilities 41893000.00
netDebt 41741000.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 93972000.00
totalCurrentAssets 136875000.00
netReceivables 70309000.00
longTermDebt 45000000.00
inventory 50201000.00
accountsPayable 20310000.00
accumulatedOtherComprehensiveIncome 5023000.00
commonStockTotalEquity 58800000.00
nonCurrrentAssetsOther 31633000.00
nonCurrentAssetsTotal 209805000.00
nonCurrentLiabilitiesTotal 55647000.00
liabilitiesAndStockholdersEquity 346680000.00
cashAndShortTermInvestments 3259000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 93972000.00
commonStockSharesOutstanding 11852632.00
2000-08-31
date 2000-08-31
filing_date 2000-10-10
currency_symbol USD
totalAssets 367104000.00
otherCurrentAssets 18111000.00
totalLiab 109998000.00
totalStockholderEquity 257106000.00
otherCurrentLiab 21885000.00
commonStock 58864000.00
retainedEarnings 191134000.00
otherLiab 10659000.00
otherAssets 120868000.00
cash 2541000.00
totalCurrentLiabilities 42375000.00
netDebt 48959000.00
shortLongTermDebtTotal 51500000.00
propertyPlantEquipment 100061000.00
totalCurrentAssets 146175000.00
netReceivables 70968000.00
longTermDebt 51500000.00
inventory 54555000.00
accountsPayable 20490000.00
accumulatedOtherComprehensiveIncome 7108000.00
commonStockTotalEquity 58900000.00
nonCurrrentAssetsOther 120868000.00
nonCurrentAssetsTotal 220929000.00
nonCurrentLiabilitiesTotal 67623000.00
liabilitiesAndStockholdersEquity 367104000.00
cashAndShortTermInvestments 2541000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100061000.00
commonStockSharesOutstanding 11751217.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
totalAssets 365986000.00
otherCurrentAssets 17203000.00
totalLiab 110436000.00
totalStockholderEquity 255550000.00
otherCurrentLiab 24151000.00
commonStock 58864000.00
retainedEarnings 189183000.00
otherLiab 10719000.00
otherAssets 118236000.00
cash 508000.00
totalCurrentLiabilities 45464000.00
netDebt 49992000.00
shortLongTermDebtTotal 50500000.00
propertyPlantEquipment 98873000.00
totalCurrentAssets 148877000.00
netReceivables 70813000.00
longTermDebt 50500000.00
inventory 60353000.00
accountsPayable 21313000.00
accumulatedOtherComprehensiveIncome 7503000.00
commonStockTotalEquity 58900000.00
nonCurrrentAssetsOther 118236000.00
nonCurrentAssetsTotal 217109000.00
nonCurrentLiabilitiesTotal 64972000.00
liabilitiesAndStockholdersEquity 365986000.00
cashAndShortTermInvestments 508000.00
propertyPlantAndEquipmentGross 98900000.00
propertyPlantAndEquipmentNet 98873000.00
commonStockSharesOutstanding 11772754.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalAssets 353752000.00
otherCurrentAssets 17903000.00
totalLiab 99370000.00
totalStockholderEquity 254382000.00
otherCurrentLiab 21416000.00
commonStock 59446000.00
retainedEarnings 188040000.00
otherLiab 10919000.00
otherAssets 116757000.00
cash 2599000.00
totalCurrentLiabilities 48022000.00
netDebt 34401000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 97353000.00
totalCurrentAssets 139642000.00
netReceivables 69556000.00
longTermDebt 37000000.00
inventory 49584000.00
accountsPayable 26606000.00
accumulatedOtherComprehensiveIncome 6896000.00
commonStockTotalEquity 59400000.00
nonCurrrentAssetsOther 116757000.00
nonCurrentAssetsTotal 214110000.00
nonCurrentLiabilitiesTotal 51348000.00
liabilitiesAndStockholdersEquity 353752000.00
cashAndShortTermInvestments 2599000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97353000.00
commonStockSharesOutstanding 12094444.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
totalAssets 342800000.00
otherCurrentAssets 15700000.00
totalLiab 87000000.00
totalStockholderEquity 255800000.00
otherCurrentLiab 26800000.00
commonStock 60500000.00
retainedEarnings 188000000.00
cash 5700000.00
totalCurrentLiabilities 56900000.00
netDebt 12300000.00
shortLongTermDebtTotal 18000000.00
totalCurrentAssets 136300000.00
netReceivables 64700000.00
inventory 50200000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome 7300000.00
commonStockTotalEquity 60500000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 206500000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 342800000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 12094444.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
totalAssets 318000000.00
otherCurrentAssets 16800000.00
totalLiab 60400000.00
totalStockholderEquity 257600000.00
otherCurrentLiab 22200000.00
commonStock 61500000.00
retainedEarnings 189300000.00
cash 900000.00
totalCurrentLiabilities 45500000.00
netDebt 3100000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity -100000.00
totalCurrentAssets 123800000.00
netReceivables 56400000.00
inventory 49700000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 6900000.00
commonStockTotalEquity 61500000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 194200000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 318000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85800000.00
commonStockSharesOutstanding 12222222.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalAssets 317300000.00
otherCurrentAssets 18300000.00
totalLiab 55700000.00
totalStockholderEquity 261600000.00
otherCurrentLiab 21400000.00
commonStock 62700000.00
retainedEarnings 191800000.00
cash 800000.00
totalCurrentLiabilities 44400000.00
netDebt -800000.00
totalCurrentAssets 130800000.00
shortTermInvestments 3300000.00
netReceivables 66600000.00
inventory 45100000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome 7100000.00
commonStockTotalEquity 62700000.00
nonCurrrentAssetsOther 114600000.00
nonCurrentAssetsTotal 186500000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 317300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 12750000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalAssets 316900000.00
otherCurrentAssets 25600000.00
totalLiab 54000000.00
totalStockholderEquity 262900000.00
otherCurrentLiab 22800000.00
commonStock 63600000.00
retainedEarnings 192100000.00
cash 2900000.00
totalCurrentLiabilities 42400000.00
netDebt -2900000.00
totalCurrentAssets 138500000.00
shortTermInvestments 4500000.00
netReceivables 64200000.00
inventory 45800000.00
accountsPayable 19600000.00
accumulatedOtherComprehensiveIncome 7200000.00
commonStockTotalEquity 63600000.00
nonCurrrentAssetsOther 119500000.00
nonCurrentAssetsTotal 178400000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 316900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 12941176.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalAssets 321500000.00
otherCurrentAssets 31600000.00
totalLiab 56600000.00
totalStockholderEquity 264900000.00
otherCurrentLiab 24500000.00
commonStock 64400000.00
retainedEarnings 193100000.00
cash 5500000.00
totalCurrentLiabilities 44700000.00
netDebt -5500000.00
totalCurrentAssets 143600000.00
shortTermInvestments 8900000.00
netReceivables 59200000.00
inventory 47300000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 64400000.00
nonCurrrentAssetsOther 121500000.00
nonCurrentAssetsTotal 177900000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 321500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 12941176.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalAssets 315700000.00
otherCurrentAssets 22700000.00
totalLiab 53400000.00
totalStockholderEquity 262300000.00
otherCurrentLiab 26900000.00
commonStock 64800000.00
retainedEarnings 191500000.00
cash 34600000.00
totalCurrentLiabilities 42500000.00
netDebt -34600000.00
otherStockholderEquity 400000.00
totalCurrentAssets 162100000.00
netReceivables 58000000.00
inventory 46800000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 64800000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 153600000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 315700000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50200000.00
commonStockSharesOutstanding 12916667.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalAssets 317200000.00
otherCurrentAssets 68600000.00
totalLiab 51200000.00
totalStockholderEquity 266000000.00
otherCurrentLiab 25600000.00
commonStock 65400000.00
retainedEarnings 190900000.00
cash 24000000.00
totalCurrentLiabilities 39500000.00
netDebt -24000000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 190800000.00
shortTermInvestments 49800000.00
netReceivables 50200000.00
inventory 48000000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 65400000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 126400000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 317200000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 13333333.00
1998-02-28
date 1998-02-28
filing_date 1998-03-02
currency_symbol USD
totalAssets 320300000.00
otherCurrentAssets 71900000.00
totalLiab 59100000.00
totalStockholderEquity 261200000.00
otherCurrentLiab 26200000.00
retainedEarnings 188800000.00
cash 29600000.00
totalCurrentLiabilities 47900000.00
netDebt -29600000.00
otherStockholderEquity 196900000.00
totalCurrentAssets 200500000.00
netReceivables 57300000.00
inventory 41700000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -124500000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 119800000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 320300000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 13076923.00
1997-11-30
date 1997-11-30
currency_symbol USD
totalAssets 320300000.00
totalLiab 59100000.00
retainedEarnings 188800000.00
cash 29600000.00
totalCurrentLiabilities 47900000.00
netDebt -29600000.00
totalCurrentAssets 200500000.00
netReceivables 57300000.00
inventory 41700000.00
accumulatedOtherComprehensiveIncome -124500000.00
nonCurrrentAssetsOther 76300000.00
liabilitiesAndStockholdersEquity 320300000.00
propertyPlantAndEquipmentGross 43500000.00
commonStockSharesOutstanding 13076923.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalAssets 317300000.00
otherCurrentAssets 15700000.00
totalLiab 51600000.00
totalStockholderEquity 265700000.00
otherCurrentLiab 24700000.00
retainedEarnings 195300000.00
cash 73500000.00
totalCurrentLiabilities 40600000.00
netDebt -73500000.00
otherStockholderEquity 194300000.00
totalCurrentAssets 194300000.00
netReceivables 59900000.00
inventory 45200000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -123900000.00
nonCurrrentAssetsOther 79900000.00
nonCurrentAssetsTotal 123000000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 317300000.00
cashAndShortTermInvestments 73500000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 13076923.00
1997-05-31
date 1997-05-31
filing_date 1997-07-09
currency_symbol USD
totalAssets 316600000.00
otherCurrentAssets 10900000.00
totalLiab 43500000.00
totalStockholderEquity 273100000.00
otherCurrentLiab 15900000.00
retainedEarnings 203000000.00
cash 51600000.00
totalCurrentLiabilities 32500000.00
netDebt -51600000.00
otherStockholderEquity 198800000.00
totalCurrentAssets 178100000.00
netReceivables 56200000.00
inventory 59400000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -128700000.00
nonCurrrentAssetsOther 94100000.00
nonCurrentAssetsTotal 138500000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 316600000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 13084112.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 339700000.00
otherCurrentAssets 4100000.00
totalLiab 48900000.00
totalStockholderEquity 290800000.00
otherCurrentLiab 15200000.00
retainedEarnings 220600000.00
cash 55500000.00
totalCurrentLiabilities 34900000.00
netDebt -55500000.00
otherStockholderEquity 233400000.00
totalCurrentAssets 193100000.00
netReceivables 65600000.00
inventory 67900000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -163200000.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 146600000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 339700000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58800000.00
commonStockSharesOutstanding 13076923.00
1996-11-30
date 1996-11-30
filing_date 1997-02-25
currency_symbol USD
totalAssets 335200000.00
otherCurrentAssets 4900000.00
totalLiab 43700000.00
totalStockholderEquity 291500000.00
otherCurrentLiab 9800000.00
retainedEarnings 222400000.00
cash 57300000.00
totalCurrentLiabilities 30300000.00
netDebt -57300000.00
otherStockholderEquity 231200000.00
totalCurrentAssets 194700000.00
netReceivables 65400000.00
inventory 67100000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -162100000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 140500000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 335200000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 13076923.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalAssets 335100000.00
otherCurrentAssets 4100000.00
totalLiab 44700000.00
totalStockholderEquity 290400000.00
otherCurrentLiab 4500000.00
retainedEarnings 222200000.00
cash 58400000.00
totalCurrentLiabilities 33000000.00
netDebt -58400000.00
otherStockholderEquity 233000000.00
totalCurrentAssets 199500000.00
netReceivables 64400000.00
inventory 72600000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -164800000.00
nonCurrrentAssetsOther 82800000.00
nonCurrentAssetsTotal 135600000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 335100000.00
cashAndShortTermInvestments 58400000.00
propertyPlantAndEquipmentGross 52800000.00
propertyPlantAndEquipmentNet 52800000.00
commonStockSharesOutstanding 13333333.00
1996-05-31
date 1996-05-31
filing_date 1996-07-05
currency_symbol USD
totalAssets 336500000.00
otherCurrentAssets 2300000.00
totalLiab 42900000.00
totalStockholderEquity 293600000.00
otherCurrentLiab 4600000.00
retainedEarnings 223700000.00
cash 69700000.00
totalCurrentLiabilities 30800000.00
netDebt -69700000.00
otherStockholderEquity 232600000.00
totalCurrentAssets 204600000.00
netReceivables 58400000.00
inventory 74200000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -162700000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 131900000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 336500000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 51900000.00
propertyPlantAndEquipmentNet 51900000.00
commonStockSharesOutstanding 13513514.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalAssets 341800000.00
otherCurrentAssets 3600000.00
totalLiab 43300000.00
totalStockholderEquity 298500000.00
otherCurrentLiab 5800000.00
retainedEarnings 226300000.00
cash 65300000.00
totalCurrentLiabilities 30700000.00
netDebt -65300000.00
otherStockholderEquity 233000000.00
totalCurrentAssets 207000000.00
netReceivables 61900000.00
inventory 76200000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -160800000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 134800000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 341800000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51800000.00
commonStockSharesOutstanding 13428571.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
totalAssets 346700000.00
otherCurrentAssets 3800000.00
totalLiab 47800000.00
totalStockholderEquity 298900000.00
otherCurrentLiab 5700000.00
retainedEarnings 225700000.00
cash 51300000.00
totalCurrentLiabilities 35400000.00
netDebt -51300000.00
otherStockholderEquity 231900000.00
totalCurrentAssets 204900000.00
netReceivables 68600000.00
inventory 81200000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -158700000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 141800000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 346700000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 13428571.00
1995-08-31
date 1995-08-31
filing_date 1995-10-06
currency_symbol USD
totalAssets 352100000.00
otherCurrentAssets 4200000.00
totalLiab 49100000.00
totalStockholderEquity 303000000.00
otherCurrentLiab 7100000.00
retainedEarnings 228400000.00
cash 57500000.00
totalCurrentLiabilities 37400000.00
netDebt -57500000.00
otherStockholderEquity 233200000.00
totalCurrentAssets 207900000.00
netReceivables 66200000.00
inventory 80000000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -158600000.00
nonCurrrentAssetsOther 90200000.00
nonCurrentAssetsTotal 144200000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 352100000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 14146341.00
1995-05-31
date 1995-05-31
filing_date 1995-07-07
currency_symbol USD
totalAssets 343800000.00
otherCurrentAssets 2100000.00
totalLiab 42300000.00
totalStockholderEquity 301500000.00
otherCurrentLiab 7100000.00
retainedEarnings 226200000.00
cash 50400000.00
totalCurrentLiabilities 30500000.00
netDebt -50400000.00
otherStockholderEquity 232700000.00
totalCurrentAssets 196900000.00
netReceivables 63900000.00
inventory 80500000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -157400000.00
nonCurrrentAssetsOther 91800000.00
nonCurrentAssetsTotal 146900000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 343800000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 14285714.00
1995-02-28
date 1995-02-28
filing_date 1995-04-04
currency_symbol USD
totalAssets 343200000.00
otherCurrentAssets 3000000.00
totalLiab 44500000.00
totalStockholderEquity 298700000.00
otherCurrentLiab 6400000.00
retainedEarnings 224000000.00
cash 40700000.00
totalCurrentLiabilities 33100000.00
netDebt -40700000.00
otherStockholderEquity 229800000.00
totalCurrentAssets 195700000.00
netReceivables 70600000.00
inventory 81400000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -155100000.00
nonCurrrentAssetsOther 92300000.00
nonCurrentAssetsTotal 147500000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 343200000.00
cashAndShortTermInvestments 40700000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 14000000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
totalAssets 340500000.00
otherCurrentAssets 4300000.00
totalLiab 45300000.00
totalStockholderEquity 295200000.00
otherCurrentLiab 5200000.00
retainedEarnings 221900000.00
cash 42300000.00
totalCurrentLiabilities 35000000.00
netDebt -42300000.00
otherStockholderEquity 226000000.00
totalCurrentAssets 198600000.00
netReceivables 71900000.00
inventory 80100000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -152700000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 141900000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 340500000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 14000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 342700000.00
otherCurrentAssets 5000000.00
totalLiab 47700000.00
totalStockholderEquity 295000000.00
otherCurrentLiab 6400000.00
retainedEarnings 219000000.00
cash 39200000.00
totalCurrentLiabilities 36400000.00
netDebt -39200000.00
otherStockholderEquity 231600000.00
totalCurrentAssets 199100000.00
netReceivables 75500000.00
inventory 79400000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -155600000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 143600000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 342700000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 14375000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 344500000.00
otherCurrentAssets 2000000.00
totalLiab 48300000.00
totalStockholderEquity 296200000.00
otherCurrentLiab 8800000.00
retainedEarnings 220000000.00
cash 45700000.00
totalCurrentLiabilities 37300000.00
netDebt -45700000.00
otherStockholderEquity 229600000.00
totalCurrentAssets 206100000.00
netReceivables 80000000.00
inventory 78400000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -153400000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 138400000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 344500000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 14528302.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 339700000.00
otherCurrentAssets 2400000.00
totalLiab 45200000.00
totalStockholderEquity 294500000.00
otherCurrentLiab 7300000.00
retainedEarnings 217500000.00
cash 51700000.00
totalCurrentLiabilities 34700000.00
netDebt -51700000.00
otherStockholderEquity 228200000.00
totalCurrentAssets 202600000.00
netReceivables 75900000.00
inventory 72600000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -151200000.00
nonCurrrentAssetsOther 83400000.00
nonCurrentAssetsTotal 137100000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 339700000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53700000.00
commonStockSharesOutstanding 14482759.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 330700000.00
otherCurrentAssets 3800000.00
totalLiab 41800000.00
totalStockholderEquity 288900000.00
otherCurrentLiab 6800000.00
retainedEarnings 216200000.00
cash 53000000.00
totalCurrentLiabilities 33200000.00
netDebt -53000000.00
otherStockholderEquity 221700000.00
totalCurrentAssets 201600000.00
netReceivables 75000000.00
inventory 69800000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -149000000.00
nonCurrrentAssetsOther 75700000.00
nonCurrentAssetsTotal 129100000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 330700000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53400000.00
commonStockSharesOutstanding 14482759.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 327700000.00
otherCurrentAssets 4900000.00
totalLiab 43900000.00
totalStockholderEquity 283800000.00
otherCurrentLiab 6700000.00
retainedEarnings 211100000.00
cash 51600000.00
totalCurrentLiabilities 35600000.00
netDebt -51600000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 197800000.00
netReceivables 70500000.00
inventory 70800000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -147200000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 129900000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 327700000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 14687500.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 320900000.00
otherCurrentAssets 1700000.00
totalLiab 38900000.00
totalStockholderEquity 282000000.00
otherCurrentLiab 6700000.00
retainedEarnings 209400000.00
cash 45700000.00
totalCurrentLiabilities 30700000.00
netDebt -45700000.00
otherStockholderEquity 217500000.00
totalCurrentAssets 191200000.00
netReceivables 72500000.00
inventory 71300000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -144900000.00
nonCurrrentAssetsOther 74400000.00
nonCurrentAssetsTotal 129700000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 320900000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 14489796.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 317200000.00
otherCurrentAssets 2800000.00
totalLiab 39800000.00
totalStockholderEquity 277400000.00
otherCurrentLiab 7700000.00
retainedEarnings 219700000.00
cash 45600000.00
totalCurrentLiabilities 31800000.00
netDebt -45600000.00
otherStockholderEquity 201900000.00
totalCurrentAssets 187200000.00
netReceivables 72300000.00
inventory 66500000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -144200000.00
nonCurrrentAssetsOther 73900000.00
nonCurrentAssetsTotal 130000000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 317200000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 18023256.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 318600000.00
otherCurrentAssets 3500000.00
totalLiab 44800000.00
totalStockholderEquity 273800000.00
otherCurrentLiab 9300000.00
retainedEarnings 216100000.00
cash 50200000.00
totalCurrentLiabilities 36900000.00
netDebt -50200000.00
otherStockholderEquity 199700000.00
totalCurrentAssets 192700000.00
netReceivables 74400000.00
inventory 64600000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 125900000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 18023256.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 305200000.00
otherCurrentAssets 4800000.00
totalLiab 37700000.00
totalStockholderEquity 267500000.00
otherCurrentLiab 6700000.00
retainedEarnings 209800000.00
cash 41200000.00
totalCurrentLiabilities 29900000.00
netDebt -41200000.00
otherStockholderEquity 200400000.00
totalCurrentAssets 182600000.00
netReceivables 71700000.00
inventory 64900000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome -142700000.00
nonCurrrentAssetsOther 64800000.00
nonCurrentAssetsTotal 122600000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 305200000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 18125000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 298500000.00
otherCurrentAssets 2600000.00
totalLiab 34400000.00
totalStockholderEquity 264100000.00
otherCurrentLiab 5700000.00
retainedEarnings 206400000.00
cash 41700000.00
totalCurrentLiabilities 26800000.00
netDebt -41700000.00
otherStockholderEquity 198200000.00
totalCurrentAssets 175100000.00
netReceivables 67500000.00
inventory 63300000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -140500000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 123400000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 298500000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 57400000.00
propertyPlantAndEquipmentNet 57400000.00
commonStockSharesOutstanding 18206522.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 298400000.00
otherCurrentAssets 3500000.00
totalLiab 38500000.00
totalStockholderEquity 259900000.00
otherCurrentLiab 6500000.00
retainedEarnings 221400000.00
cash 53400000.00
totalCurrentLiabilities 31200000.00
netDebt -53400000.00
otherStockholderEquity 178400000.00
totalCurrentAssets 178700000.00
netReceivables 63300000.00
inventory 58500000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome -139900000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 119700000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 298400000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 14413000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 291300000.00
otherCurrentAssets 34400000.00
totalLiab 36200000.00
totalStockholderEquity 255100000.00
otherCurrentLiab 6600000.00
retainedEarnings 250800000.00
cash 44600000.00
totalCurrentLiabilities 29000000.00
netDebt -44600000.00
otherStockholderEquity 142100000.00
totalCurrentAssets 201600000.00
netReceivables 67700000.00
inventory 54900000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -137800000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 291300000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 14413000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 287900000.00
otherCurrentAssets 36800000.00
totalLiab 36800000.00
totalStockholderEquity 251100000.00
otherCurrentLiab 5600000.00
retainedEarnings 246000000.00
cash 47300000.00
totalCurrentLiabilities 30200000.00
netDebt -47300000.00
otherStockholderEquity 141200000.00
totalCurrentAssets 200000000.00
netReceivables 61800000.00
inventory 54100000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -136100000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 87900000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 287900000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 14436000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 275800000.00
otherCurrentAssets 31900000.00
totalLiab 27100000.00
totalStockholderEquity 248700000.00
otherCurrentLiab 5000000.00
retainedEarnings 243100000.00
cash 40200000.00
totalCurrentLiabilities 20100000.00
netDebt -40200000.00
otherStockholderEquity 139700000.00
totalCurrentAssets 186500000.00
netReceivables 60600000.00
inventory 53800000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -134100000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 89300000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 275800000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 14460000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 270800000.00
otherCurrentAssets 31300000.00
totalLiab 26600000.00
totalStockholderEquity 244200000.00
otherCurrentLiab 2500000.00
retainedEarnings 238700000.00
cash 34100000.00
totalCurrentLiabilities 19700000.00
netDebt -34100000.00
otherStockholderEquity 137700000.00
totalCurrentAssets 182200000.00
netReceivables 59600000.00
inventory 57200000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -132200000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 270800000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 14450000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 271100000.00
otherCurrentAssets 32000000.00
totalLiab 26800000.00
totalStockholderEquity 244300000.00
otherCurrentLiab 4800000.00
retainedEarnings 238700000.00
cash 31200000.00
totalCurrentLiabilities 20100000.00
netDebt -31200000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 183000000.00
netReceivables 60900000.00
inventory 58900000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -130500000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 88100000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 271100000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 14450000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 279600000.00
otherCurrentAssets 37800000.00
totalLiab 31300000.00
totalStockholderEquity 248300000.00
otherCurrentLiab 5200000.00
retainedEarnings 241400000.00
cash 28400000.00
totalCurrentLiabilities 25200000.00
netDebt -28400000.00
otherStockholderEquity 138900000.00
totalCurrentAssets 191900000.00
netReceivables 66600000.00
inventory 59100000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -132000000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 87700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 279600000.00
cashAndShortTermInvestments 28400000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 14535000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 282300000.00
otherCurrentAssets 32800000.00
totalLiab 32700000.00
totalStockholderEquity 249600000.00
otherCurrentLiab 5300000.00
retainedEarnings 238300000.00
cash 40800000.00
totalCurrentLiabilities 26700000.00
netDebt -40800000.00
otherStockholderEquity 141800000.00
totalCurrentAssets 196300000.00
netReceivables 66600000.00
inventory 56100000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -130500000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 86000000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 282300000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56800000.00
commonStockSharesOutstanding 14773000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 283500000.00
otherCurrentAssets 31800000.00
totalLiab 31600000.00
totalStockholderEquity 251900000.00
otherCurrentLiab 3600000.00
retainedEarnings 234600000.00
cash 41100000.00
totalCurrentLiabilities 24800000.00
netDebt -41100000.00
otherStockholderEquity 147200000.00
totalCurrentAssets 197800000.00
netReceivables 67600000.00
inventory 57300000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome -129900000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 85700000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 283500000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56800000.00
commonStockSharesOutstanding 15082000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 304800000.00
otherCurrentAssets 33600000.00
totalLiab 42200000.00
totalStockholderEquity 262600000.00
otherCurrentLiab 16300000.00
retainedEarnings 243300000.00
cash 45200000.00
totalCurrentLiabilities 35600000.00
netDebt -45200000.00
otherStockholderEquity 147000000.00
totalCurrentAssets 212300000.00
netReceivables 73200000.00
inventory 60300000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -127700000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 92500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 304800000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 15082000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 303300000.00
otherCurrentAssets 39600000.00
totalLiab 31300000.00
totalStockholderEquity 272000000.00
otherCurrentLiab 7600000.00
retainedEarnings 247500000.00
cash 36200000.00
totalCurrentLiabilities 31300000.00
netDebt -36200000.00
otherStockholderEquity 153900000.00
totalCurrentAssets 212300000.00
netReceivables 72800000.00
inventory 63700000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -129400000.00
nonCurrrentAssetsOther 33200000.00
nonCurrentAssetsTotal 91000000.00
nonCurrentLiabilitiesTotal 23700000.00
liabilitiesAndStockholdersEquity 303300000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
commonStockSharesOutstanding 15456000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 303800000.00
otherCurrentAssets 37700000.00
totalLiab 34500000.00
totalStockholderEquity 269300000.00
otherCurrentLiab 8800000.00
retainedEarnings 244800000.00
cash 39300000.00
totalCurrentLiabilities 34500000.00
netDebt -39300000.00
otherStockholderEquity 152000000.00
totalCurrentAssets 213300000.00
netReceivables 70500000.00
inventory 65800000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -127500000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 90500000.00
nonCurrentLiabilitiesTotal 25700000.00
liabilitiesAndStockholdersEquity 303800000.00
cashAndShortTermInvestments 39300000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 15453000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 15586000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 301200000.00
otherCurrentAssets 2500000.00
totalLiab 33500000.00
totalStockholderEquity 267700000.00
otherCurrentLiab 33500000.00
retainedEarnings 240800000.00
cash 68900000.00
totalCurrentLiabilities 33500000.00
netDebt -68900000.00
otherStockholderEquity 151000000.00
totalCurrentAssets 211800000.00
netReceivables 74400000.00
inventory 66000000.00
accumulatedOtherComprehensiveIncome -124100000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 89400000.00
liabilitiesAndStockholdersEquity 301200000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 15586000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 15586000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 15518000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 15518000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 286900000.00
otherCurrentAssets 2800000.00
totalLiab 27900000.00
totalStockholderEquity 259000000.00
otherCurrentLiab 28000000.00
retainedEarnings 233300000.00
cash 52800000.00
totalCurrentLiabilities 28000000.00
netDebt -52800000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 197900000.00
netReceivables 76700000.00
inventory 65600000.00
accumulatedOtherComprehensiveIncome -117800000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 286900000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 15518000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 15729000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 15729000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 15729000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 277000000.00
otherCurrentAssets 2300000.00
totalLiab 28000000.00
totalStockholderEquity 249000000.00
otherCurrentLiab 28000000.00
retainedEarnings 219800000.00
cash 64100000.00
totalCurrentLiabilities 28000000.00
netDebt -64100000.00
otherStockholderEquity 138000000.00
totalCurrentAssets 194300000.00
netReceivables 66300000.00
inventory 61600000.00
accumulatedOtherComprehensiveIncome -108800000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 82700000.00
liabilitiesAndStockholdersEquity 277000000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54300000.00
commonStockSharesOutstanding 15729000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 15729000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 15729000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 15639000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
totalAssets 265700000.00
otherCurrentAssets 1800000.00
totalLiab 27700000.00
totalStockholderEquity 238000000.00
otherCurrentLiab 27000000.00
retainedEarnings 210400000.00
cash 65600000.00
totalCurrentLiabilities 27300000.00
netDebt -64800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 130500000.00
totalCurrentAssets 189200000.00
netReceivables 65700000.00
inventory 56100000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 76500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 265700000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 15639000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 15628000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
totalAssets 406273000.00
intangibleAssets 8955000.00
otherCurrentAssets 11487000.00
totalLiab 210664000.00
totalStockholderEquity 195609000.00
otherCurrentLiab 25686000.00
commonStock 44759000.00
capitalStock 44759000.00
retainedEarnings 150800000.00
otherLiab 12000000.00
goodWill 12772000.00
otherAssets 11578000.00
cash 61625000.00
totalCurrentLiabilities 100827000.00
currentDeferredRevenue 35963000.00
netDebt 54671000.00
shortTermDebt 18819000.00
shortLongTermDebtTotal 116296000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 77001000.00
totalCurrentAssets 196495000.00
netTangibleAssets 195609000.00
shortTermInvestments 17715000.00
netReceivables 20191000.00
inventory 85477000.00
accountsPayable 20359000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 44759000.00
retainedEarningsTotalEquity 150800000.00
nonCurrrentAssetsOther 6050000.00
nonCurrentAssetsTotal 209778000.00
capitalLeaseObligations 116296000.00
nonCurrentLiabilitiesOther 109837000.00
nonCurrentLiabilitiesTotal 109837000.00
liabilitiesAndStockholdersEquity 406273000.00
cashAndShortTermInvestments 79340000.00
propertyPlantAndEquipmentGross 176473000.00
propertyPlantAndEquipmentNet 176473000.00
netWorkingCapital 95668000.00
netInvestedCapital 195609000.00
commonStockSharesOutstanding 9388649.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
totalAssets 421660000.00
intangibleAssets 11302000.00
otherCurrentAssets 13644000.00
totalLiab 258928000.00
totalStockholderEquity 162732000.00
otherCurrentLiab 26710000.00
commonStock 48811000.00
capitalStock 48811000.00
retainedEarnings 115631000.00
otherLiab 12968000.00
goodWill 12146000.00
otherAssets 9714000.00
cash 34374000.00
totalCurrentLiabilities 134219000.00
currentDeferredRevenue 51492000.00
netDebt 99160000.00
shortTermDebt 27693000.00
shortLongTermDebtTotal 133534000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 208214000.00
totalCurrentAssets 180284000.00
netTangibleAssets 139284000.00
shortTermInvestments 17715000.00
netReceivables 36547000.00
inventory 78004000.00
accountsPayable 28324000.00
accumulatedOtherComprehensiveIncome -1823000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 241376000.00
capitalLeaseObligations 133534000.00
nonCurrentLiabilitiesOther 5900000.00
nonCurrentLiabilitiesTotal 124709000.00
liabilitiesAndStockholdersEquity 421660000.00
cashAndShortTermInvestments 52089000.00
propertyPlantAndEquipmentGross 208214000.00
propertyPlantAndEquipmentNet 208214000.00
netWorkingCapital 46065000.00
netInvestedCapital 162732000.00
commonStockSharesOutstanding 9843774.00
2020-11-30
date 2020-11-30
filing_date 2021-01-21
currency_symbol USD
totalAssets 402549000.00
intangibleAssets 11681000.00
otherCurrentAssets 10272000.00
totalLiab 244519000.00
totalStockholderEquity 158030000.00
otherCurrentLiab 28105000.00
commonStock 49714000.00
capitalStock 49714000.00
retainedEarnings 109710000.00
otherLiab 14176000.00
goodWill 12146000.00
otherAssets 10224000.00
cash 45799000.00
totalCurrentLiabilities 118371000.00
currentDeferredRevenue 39762000.00
netDebt 93251000.00
shortTermDebt 27078000.00
shortLongTermDebtTotal 139050000.00
otherStockholderEquity -1394000.00
propertyPlantEquipment 90917000.00
totalCurrentAssets 160678000.00
netTangibleAssets 158030000.00
shortTermInvestments 17715000.00
netReceivables 32006000.00
inventory 54886000.00
accountsPayable 23426000.00
accumulatedOtherComprehensiveIncome -1394000.00
commonStockTotalEquity 49714000.00
retainedEarningsTotalEquity 109710000.00
nonCurrrentAssetsOther 5637000.00
nonCurrentAssetsTotal 241871000.00
capitalLeaseObligations 139050000.00
nonCurrentLiabilitiesOther 126148000.00
nonCurrentLiabilitiesTotal 126148000.00
liabilitiesAndStockholdersEquity 402549000.00
cashAndShortTermInvestments 63514000.00
propertyPlantAndEquipmentGross 207820000.00
propertyPlantAndEquipmentNet 207820000.00
netWorkingCapital 42307000.00
netInvestedCapital 158030000.00
commonStockSharesOutstanding 9969616.00
2019-11-30
date 2019-11-30
filing_date 2020-01-23
currency_symbol USD
totalAssets 275766000.00
intangibleAssets 12059000.00
otherCurrentAssets 11983000.00
totalLiab 97096000.00
totalStockholderEquity 178670000.00
otherCurrentLiab 23253000.00
commonStock 50581000.00
capitalStock 50581000.00
retainedEarnings 129130000.00
otherLiab 24825000.00
goodWill 14117000.00
otherAssets 11080000.00
cash 19687000.00
totalCurrentLiabilities 72271000.00
currentDeferredRevenue 25341000.00
netDebt -19687000.00
otherStockholderEquity 195000.00
propertyPlantEquipment 101724000.00
totalCurrentAssets 136786000.00
netTangibleAssets 178670000.00
shortTermInvestments 17436000.00
netReceivables 21378000.00
inventory 66302000.00
accountsPayable 23677000.00
accumulatedOtherComprehensiveIncome -1236000.00
commonStockTotalEquity 50581000.00
retainedEarningsTotalEquity 129130000.00
nonCurrrentAssetsOther 5336000.00
nonCurrentAssetsTotal 138980000.00
nonCurrentLiabilitiesOther 24825000.00
nonCurrentLiabilitiesTotal 24825000.00
capitalSurpluse 195000.00
liabilitiesAndStockholdersEquity 275766000.00
cashAndShortTermInvestments 37123000.00
propertyPlantAndEquipmentGross 101724000.00
propertyPlantAndEquipmentNet 101724000.00
netWorkingCapital 64515000.00
netInvestedCapital 178670000.00
commonStockSharesOutstanding 10285511.00
2018-11-30
date 2018-11-30
filing_date 2019-01-17
currency_symbol USD
totalAssets 291641000.00
intangibleAssets 12437000.00
otherCurrentAssets 9189000.00
totalLiab 101332000.00
totalStockholderEquity 190309000.00
otherCurrentLiab 26963000.00
commonStock 52638000.00
capitalStock 52638000.00
retainedEarnings 140009000.00
otherLiab 19513000.00
goodWill 16043000.00
otherAssets 9751000.00
cash 33468000.00
totalCurrentLiabilities 81819000.00
currentDeferredRevenue 27157000.00
netDebt -33176000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 292000.00
otherStockholderEquity -2338000.00
propertyPlantEquipment 104863000.00
totalCurrentAssets 148547000.00
netTangibleAssets 161829000.00
shortTermInvestments 22643000.00
netReceivables 19055000.00
inventory 64192000.00
accountsPayable 27407000.00
accumulatedOtherComprehensiveIncome -2338000.00
commonStockTotalEquity 52638000.00
retainedEarningsTotalEquity 140009000.00
nonCurrrentAssetsOther 6485000.00
nonCurrentAssetsTotal 143094000.00
nonCurrentLiabilitiesOther 6340000.00
nonCurrentLiabilitiesTotal 19513000.00
liabilitiesAndStockholdersEquity 291641000.00
cashAndShortTermInvestments 56111000.00
propertyPlantAndEquipmentGross 104863000.00
propertyPlantAndEquipmentNet 104863000.00
netWorkingCapital 66728000.00
netInvestedCapital 190601000.00
commonStockSharesOutstanding 10691775.00
2017-11-30
date 2017-11-30
filing_date 2018-01-18
currency_symbol USD
totalAssets 293748000.00
intangibleAssets 5451000.00
otherCurrentAssets 8192000.00
totalLiab 102288000.00
totalStockholderEquity 191460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31084000.00
commonStock 53690000.00
retainedEarnings 139378000.00
otherLiab 18603000.00
goodWill 11900000.00
otherAssets 13771000.00
cash 53949000.00
totalCurrentLiabilities 83356000.00
currentDeferredRevenue 27107000.00
netDebt -50215000.00
shortTermDebt 3405000.00
shortLongTermDebt 3405000.00
shortLongTermDebtTotal 3734000.00
otherStockholderEquity 962000.00
propertyPlantEquipment 103244000.00
totalCurrentAssets 159382000.00
netTangibleAssets 174109000.00
shortTermInvestments 23125000.00
netReceivables 19640000.00
longTermDebt 329000.00
inventory 54476000.00
accountsPayable 21760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5378000.00
deferredLongTermAssetCharges 8393000.00
nonCurrentAssetsTotal 134366000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 5277000.00
nonCurrentLiabilitiesTotal 18932000.00
capitalSurpluse 962000.00
liabilitiesAndStockholdersEquity 293748000.00
cashAndShortTermInvestments 77074000.00
propertyPlantAndEquipmentGross 103244000.00
propertyPlantAndEquipmentNet 103244000.00
netWorkingCapital 76026000.00
netInvestedCapital 195194000.00
commonStockSharesOutstanding 10738824.00
2016-11-30
date 2016-11-30
filing_date 2017-01-19
currency_symbol USD
totalAssets 278267000.00
intangibleAssets 5772000.00
otherCurrentAssets 10727000.00
totalLiab 97562000.00
totalStockholderEquity 180705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27261000.00
commonStock 53615000.00
retainedEarnings 129388000.00
otherLiab 16728000.00
goodWill 11588000.00
otherAssets 14683000.00
cash 35144000.00
totalCurrentLiabilities 77013000.00
currentDeferredRevenue 25181000.00
netDebt -28033000.00
shortTermDebt 3290000.00
shortLongTermDebt 3290000.00
shortLongTermDebtTotal 7111000.00
otherStockholderEquity 255000.00
propertyPlantEquipment 104655000.00
totalCurrentAssets 140569000.00
longTermInvestments 1000000.00
netTangibleAssets 163345000.00
shortTermInvestments 23125000.00
netReceivables 18358000.00
longTermDebt 3821000.00
inventory 53215000.00
accountsPayable 21281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7612000.00
nonCurrentAssetsTotal 137698000.00
longTermDebtTotal 3821000.00
nonCurrentLiabilitiesOther 3968000.00
nonCurrentLiabilitiesTotal 20549000.00
capitalSurpluse 255000.00
liabilitiesAndStockholdersEquity 278267000.00
cashAndShortTermInvestments 58269000.00
propertyPlantAndEquipmentGross 104655000.00
propertyPlantAndEquipmentNet 104655000.00
commonStockSharesOutstanding 10841781.00
2015-11-30
date 2015-11-30
filing_date 2016-01-21
currency_symbol USD
totalAssets 282543000.00
intangibleAssets 6094000.00
otherCurrentAssets 6798000.00
totalLiab 105177000.00
totalStockholderEquity 177366000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29662000.00
commonStock 54580000.00
retainedEarnings 120904000.00
otherLiab 16827000.00
goodWill 11588000.00
otherAssets 21473000.00
cash 36268000.00
totalCurrentLiabilities 79850000.00
currentDeferredRevenue 23999000.00
netDebt -22495000.00
shortTermDebt 5273000.00
shortLongTermDebt 5273000.00
shortLongTermDebtTotal 13773000.00
otherStockholderEquity 4560000.00
propertyPlantEquipment 96104000.00
totalCurrentAssets 147284000.00
netTangibleAssets 159684000.00
shortTermInvestments 23125000.00
netReceivables 21197000.00
longTermDebt 8500000.00
inventory 59896000.00
accountsPayable 20916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8002000.00
deferredLongTermAssetCharges 13471000.00
nonCurrentAssetsTotal 135259000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesOther 16827000.00
nonCurrentLiabilitiesTotal 25327000.00
capitalSurpluse 4560000.00
liabilitiesAndStockholdersEquity 282543000.00
cashAndShortTermInvestments 59393000.00
propertyPlantAndEquipmentGross 96104000.00
propertyPlantAndEquipmentNet 96104000.00
commonStockSharesOutstanding 10868617.00
2014-11-30
date 2014-11-30
filing_date 2015-01-22
currency_symbol USD
totalAssets 240746000.00
intangibleAssets 1730000.00
otherCurrentAssets 7796000.00
totalLiab 83914000.00
totalStockholderEquity 156832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22320000.00
commonStock 52467000.00
retainedEarnings 106339000.00
otherLiab 15239000.00
goodWill 1731000.00
otherAssets 13032000.00
cash 26673000.00
totalCurrentLiabilities 66773000.00
currentDeferredRevenue 22202000.00
netDebt -24771000.00
shortTermDebt 1902000.00
shortLongTermDebt 316000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity -1974000.00
propertyPlantEquipment 81114000.00
totalCurrentAssets 135362000.00
longTermInvestments 7915000.00
netTangibleAssets 156832000.00
shortTermInvestments 23125000.00
netReceivables 15228000.00
longTermDebt 1902000.00
inventory 57272000.00
accountsPayable 22251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20871000.00
deferredLongTermAssetCharges 9701000.00
nonCurrentAssetsTotal 105384000.00
longTermDebtTotal 1902000.00
nonCurrentLiabilitiesOther 15239000.00
nonCurrentLiabilitiesTotal 17141000.00
liabilitiesAndStockholdersEquity 240746000.00
cashAndShortTermInvestments 49798000.00
propertyPlantAndEquipmentGross 74812000.00
propertyPlantAndEquipmentNet 74812000.00
commonStockSharesOutstanding 10688506.00
2013-11-30
date 2013-11-30
filing_date 2014-01-23
currency_symbol USD
totalAssets 225849000.00
intangibleAssets 1731000.00
otherCurrentAssets 11949000.00
totalLiab 68440000.00
totalStockholderEquity 157409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15335000.00
commonStock 54297000.00
retainedEarnings 104526000.00
otherLiab 14532000.00
goodWill 1731000.00
otherAssets 14152000.00
cash 12733000.00
totalCurrentLiabilities 51441000.00
currentDeferredRevenue 16214000.00
netDebt -10266000.00
shortLongTermDebtTotal 2467000.00
otherStockholderEquity 215195000.00
propertyPlantEquipment 74706000.00
totalCurrentAssets 126374000.00
netTangibleAssets 157409000.00
shortTermInvestments 28125000.00
netReceivables 16080000.00
longTermDebt 2467000.00
inventory 53069000.00
accountsPayable 19892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24470000.00
deferredLongTermAssetCharges 10734000.00
nonCurrentAssetsTotal 99475000.00
longTermDebtTotal 2467000.00
nonCurrentLiabilitiesOther 14532000.00
nonCurrentLiabilitiesTotal 16999000.00
liabilitiesAndStockholdersEquity 225849000.00
cashAndShortTermInvestments 40858000.00
propertyPlantAndEquipmentGross 64271000.00
propertyPlantAndEquipmentNet 64271000.00
commonStockSharesOutstanding 10842553.00
2012-11-30
date 2012-11-30
filing_date 2013-02-04
currency_symbol USD
totalAssets 227180000.00
intangibleAssets 1731000.00
otherCurrentAssets 6439000.00
totalLiab 69900000.00
totalStockholderEquity 157280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17681000.00
commonStock 54184000.00
retainedEarnings 104319000.00
otherLiab 14267000.00
goodWill 1731000.00
otherAssets 15496000.00
cash 45566000.00
totalCurrentLiabilities 52580000.00
currentDeferredRevenue 12253000.00
netDebt -42272000.00
shortTermDebt 241000.00
shortLongTermDebtTotal 3294000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 69360000.00
totalCurrentAssets 132508000.00
netTangibleAssets 157280000.00
shortTermInvestments 0.00
netReceivables 15755000.00
longTermDebt 3053000.00
inventory 57916000.00
accountsPayable 22405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14828000.00
deferredLongTermAssetCharges 10485000.00
nonCurrentAssetsTotal 94672000.00
longTermDebtTotal 3053000.00
nonCurrentLiabilitiesOther 14267000.00
nonCurrentLiabilitiesTotal 17320000.00
liabilitiesAndStockholdersEquity 227180000.00
cashAndShortTermInvestments 45566000.00
propertyPlantAndEquipmentGross 56600000.00
propertyPlantAndEquipmentNet 56624000.00
commonStockSharesOutstanding 11084232.00
2011-11-30
date 2011-11-30
filing_date 2012-02-03
currency_symbol USD
totalAssets 223174000.00
intangibleAssets 0.00
otherCurrentAssets 7778000.00
totalLiab 70739000.00
totalStockholderEquity 152435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23566000.00
commonStock 56712000.00
retainedEarnings 96331000.00
otherLiab 15250000.00
goodWill 0.00
otherAssets 14160000.00
cash 69601000.00
totalCurrentLiabilities 51827000.00
currentDeferredRevenue 9238000.00
netDebt -65737000.00
shortTermDebt 202000.00
shortLongTermDebtTotal 3864000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 66203000.00
totalCurrentAssets 140203000.00
longTermInvestments 2608000.00
netTangibleAssets 152435000.00
shortTermInvestments 2939000.00
netReceivables 14756000.00
longTermDebt 3662000.00
inventory 45129000.00
accountsPayable 18821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15962000.00
nonCurrentAssetsTotal 82971000.00
longTermDebtTotal 3662000.00
nonCurrentLiabilitiesOther 15250000.00
nonCurrentLiabilitiesTotal 18912000.00
liabilitiesAndStockholdersEquity 223174000.00
cashAndShortTermInvestments 72540000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49946000.00
commonStockSharesOutstanding 11544170.00
2010-11-30
date 2010-11-30
filing_date 2011-02-03
currency_symbol USD
totalAssets 197317000.00
otherCurrentAssets 6969000.00
totalLiab 91012000.00
totalStockholderEquity 106305000.00
otherCurrentLiab 9171000.00
commonStock 57795000.00
retainedEarnings 48459000.00
otherLiab 24886000.00
otherAssets 9464000.00
cash 11071000.00
totalCurrentLiabilities 61831000.00
currentDeferredRevenue 18246000.00
netDebt 2745000.00
shortTermDebt 9521000.00
shortLongTermDebtTotal 13816000.00
otherStockholderEquity 478000.00
propertyPlantEquipment 73763000.00
totalCurrentAssets 91471000.00
shortTermInvestments 15111000.00
netReceivables 31621000.00
longTermDebt 4295000.00
inventory 41810000.00
accountsPayable 24893000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 57800000.00
nonCurrrentAssetsOther 44485000.00
nonCurrentAssetsTotal 105846000.00
nonCurrentLiabilitiesTotal 29181000.00
liabilitiesAndStockholdersEquity 197317000.00
cashAndShortTermInvestments 11071000.00
propertyPlantAndEquipmentGross 46300000.00
propertyPlantAndEquipmentNet 46250000.00
commonStockSharesOutstanding 11459257.00
2009-11-30
date 2009-11-30
filing_date 2010-02-12
currency_symbol USD
totalAssets 216229000.00
otherCurrentAssets 13312000.00
totalLiab 105895000.00
totalStockholderEquity 110334000.00
otherCurrentLiab 18220000.00
commonStock 57274000.00
retainedEarnings 50461000.00
otherLiab 30672000.00
otherAssets 9034000.00
cash 23221000.00
totalCurrentLiabilities 43270000.00
currentDeferredRevenue 5946000.00
netDebt 13125000.00
shortTermDebt 4393000.00
shortLongTermDebtTotal 36346000.00
otherStockholderEquity 481000.00
propertyPlantEquipment 79429000.00
totalCurrentAssets 104526000.00
shortTermInvestments 14931000.00
netReceivables 34605000.00
longTermDebt 31953000.00
inventory 33388000.00
accountsPayable 14711000.00
accumulatedOtherComprehensiveIncome 2118000.00
commonStockTotalEquity 57300000.00
nonCurrrentAssetsOther 17343000.00
nonCurrentAssetsTotal 111703000.00
nonCurrentLiabilitiesTotal 62625000.00
liabilitiesAndStockholdersEquity 216229000.00
cashAndShortTermInvestments 23221000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 79429000.00
commonStockSharesOutstanding 11395789.00
2008-11-30
date 2008-11-30
filing_date 2009-02-12
currency_symbol USD
totalAssets 243825000.00
intangibleAssets 532000.00
otherCurrentAssets 12856000.00
totalLiab 113646000.00
totalStockholderEquity 130179000.00
otherCurrentLiab 7867000.00
commonStock 57102000.00
retainedEarnings 73160000.00
otherLiab 29755000.00
goodWill 532000.00
otherAssets 8608000.00
cash 3777000.00
totalCurrentLiabilities 43545000.00
currentDeferredRevenue 6725000.00
netDebt 36569000.00
shortTermDebt 10206000.00
shortLongTermDebtTotal 40346000.00
otherStockholderEquity 346000.00
propertyPlantEquipment 86743000.00
totalCurrentAssets 96844000.00
shortTermInvestments 35060000.00
netReceivables 35595000.00
longTermDebt 40346000.00
inventory 43844000.00
accountsPayable 18747000.00
accumulatedOtherComprehensiveIncome -429000.00
commonStockTotalEquity 57100000.00
nonCurrrentAssetsOther 89826000.00
nonCurrentAssetsTotal 146981000.00
nonCurrentLiabilitiesTotal 70101000.00
liabilitiesAndStockholdersEquity 243825000.00
cashAndShortTermInvestments 3777000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57155000.00
commonStockSharesOutstanding 11663857.00
2007-11-30
date 2007-11-30
filing_date 2008-02-07
currency_symbol USD
totalAssets 310703000.00
intangibleAssets 3548000.00
otherCurrentAssets 12421000.00
totalLiab 115851000.00
totalStockholderEquity 194852000.00
otherCurrentLiab 11257000.00
commonStock 59033000.00
retainedEarnings 131725000.00
otherLiab 30407000.00
goodWill 3548000.00
otherAssets 20549000.00
cash 3538000.00
totalCurrentLiabilities 56594000.00
currentDeferredRevenue 8894000.00
netDebt 25312000.00
shortTermDebt 10339000.00
shortLongTermDebtTotal 28850000.00
otherStockholderEquity 2180000.00
propertyPlantEquipment 84432000.00
totalCurrentAssets 111122000.00
shortTermInvestments 76924000.00
netReceivables 38612000.00
longTermDebt 28850000.00
inventory 50550000.00
accountsPayable 26104000.00
accumulatedOtherComprehensiveIncome 1914000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 136454000.00
nonCurrentAssetsTotal 199581000.00
nonCurrentLiabilitiesTotal 59257000.00
liabilitiesAndStockholdersEquity 310703000.00
cashAndShortTermInvestments 3538000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53225000.00
commonStockSharesOutstanding 11810055.00
2006-11-30
date 2006-11-30
filing_date 2007-02-13
currency_symbol USD
totalAssets 309937000.00
otherCurrentAssets 6189000.00
totalLiab 94071000.00
totalStockholderEquity 215866000.00
otherCurrentLiab 10671000.00
commonStock 59018000.00
retainedEarnings 151535000.00
otherLiab 26989000.00
otherAssets 18025000.00
cash 6051000.00
totalCurrentLiabilities 43560000.00
currentDeferredRevenue 8310000.00
netDebt 17471000.00
shortTermDebt 7652000.00
shortLongTermDebtTotal 23522000.00
otherStockholderEquity 1993000.00
propertyPlantEquipment 92426000.00
totalCurrentAssets 105764000.00
shortTermInvestments 78617000.00
netReceivables 38253000.00
longTermDebt 23522000.00
inventory 48880000.00
accountsPayable 16927000.00
accumulatedOtherComprehensiveIncome 3320000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 145248000.00
nonCurrentAssetsTotal 204173000.00
nonCurrentLiabilitiesTotal 50511000.00
liabilitiesAndStockholdersEquity 309937000.00
cashAndShortTermInvestments 6051000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58925000.00
commonStockSharesOutstanding 11916355.00
2005-11-30
date 2005-11-30
filing_date 2006-01-30
currency_symbol USD
totalAssets 308656000.00
intangibleAssets 3158000.00
otherCurrentAssets 4811000.00
totalLiab 88443000.00
totalStockholderEquity 220213000.00
otherCurrentLiab 7525000.00
commonStock 59022000.00
retainedEarnings 156471000.00
otherLiab 21041000.00
goodWill 2448000.00
otherAssets 13492000.00
cash 7109000.00
totalCurrentLiabilities 48348000.00
currentDeferredRevenue 7525000.00
netDebt 11945000.00
shortTermDebt 13877000.00
shortLongTermDebtTotal 19054000.00
otherStockholderEquity 2068000.00
propertyPlantEquipment 96284000.00
totalCurrentAssets 103064000.00
shortTermInvestments 76890000.00
netReceivables 37069000.00
longTermDebt 19054000.00
inventory 48887000.00
accountsPayable 19421000.00
accumulatedOtherComprehensiveIncome 2652000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 141267000.00
nonCurrentAssetsTotal 205592000.00
nonCurrentLiabilitiesTotal 40095000.00
liabilitiesAndStockholdersEquity 308656000.00
cashAndShortTermInvestments 7109000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64325000.00
commonStockSharesOutstanding 11968293.00
2004-11-30
date 2004-11-30
filing_date 2005-01-28
currency_symbol USD
totalAssets 297366000.00
otherCurrentAssets 6733000.00
totalLiab 76154000.00
totalStockholderEquity 221212000.00
otherCurrentLiab 18601000.00
commonStock 58680000.00
retainedEarnings 158341000.00
otherLiab 22001000.00
otherAssets 13199000.00
cash 4022000.00
totalCurrentLiabilities 38549000.00
currentDeferredRevenue 4130000.00
netDebt 11582000.00
shortTermDebt 15604000.00
shortLongTermDebtTotal 15604000.00
otherStockholderEquity 1373000.00
propertyPlantEquipment 93328000.00
totalCurrentAssets 102677000.00
shortTermInvestments 73520000.00
netReceivables 40507000.00
longTermDebt 15604000.00
inventory 47285000.00
accountsPayable 19948000.00
accumulatedOtherComprehensiveIncome 2818000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 154446000.00
nonCurrentAssetsTotal 194689000.00
nonCurrentLiabilitiesTotal 37605000.00
liabilitiesAndStockholdersEquity 297366000.00
cashAndShortTermInvestments 4022000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40243000.00
commonStockSharesOutstanding 11897101.00
2003-11-30
date 2003-11-30
filing_date 2004-02-02
currency_symbol USD
totalAssets 280380000.00
otherCurrentAssets 4525000.00
totalLiab 60362000.00
totalStockholderEquity 220018000.00
otherCurrentLiab 22341000.00
commonStock 58000000.00
retainedEarnings 159487000.00
otherLiab 22894000.00
otherAssets 15522000.00
cash 15181000.00
totalCurrentLiabilities 37468000.00
currentDeferredRevenue -3158841000.00
netDebt 112493559.00
shortTermDebt 3158841000.00
shortLongTermDebtTotal 127674559.00
otherStockholderEquity -13000.00
propertyPlantEquipment 83611000.00
totalCurrentAssets 100697000.00
shortTermInvestments 108714000.00
netReceivables 39230000.00
inventory 36454000.00
accountsPayable 15127000.00
accumulatedOtherComprehensiveIncome 2531000.00
commonStockTotalEquity 58000000.00
nonCurrrentAssetsOther -3790998000.00
nonCurrentAssetsTotal 179683000.00
nonCurrentLiabilitiesTotal 22894000.00
liabilitiesAndStockholdersEquity 280380000.00
cashAndShortTermInvestments 15181000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50681000.00
commonStockSharesOutstanding 11750000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-21
currency_symbol USD
totalAssets 290880000.00
otherCurrentAssets 9740000.00
totalLiab 61237000.00
totalStockholderEquity 229643000.00
otherCurrentLiab 16406000.00
commonStock 58303000.00
retainedEarnings 169789000.00
otherLiab 24093000.00
otherAssets 10980000.00
cash 1371000.00
totalCurrentLiabilities 34144000.00
netDebt 1629000.00
shortLongTermDebtTotal 3000000.00
propertyPlantEquipment 90542000.00
totalCurrentAssets 102966000.00
netReceivables 44806000.00
longTermDebt 3000000.00
inventory 43449000.00
accountsPayable 17738000.00
accumulatedOtherComprehensiveIncome 1551000.00
commonStockTotalEquity 58303000.00
nonCurrrentAssetsOther 93918000.00
nonCurrentAssetsTotal 187914000.00
nonCurrentLiabilitiesTotal 27093000.00
liabilitiesAndStockholdersEquity 290880000.00
cashAndShortTermInvestments 1371000.00
propertyPlantAndEquipmentGross 90542000.00
propertyPlantAndEquipmentNet 90542000.00
commonStockSharesOutstanding 11826316.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
totalAssets 301403000.00
otherCurrentAssets 5683000.00
totalLiab 66931000.00
totalStockholderEquity 234472000.00
otherCurrentLiab 18250000.00
commonStock 58636000.00
retainedEarnings 173011000.00
otherLiab 26189000.00
otherAssets 26091000.00
cash 5347000.00
totalCurrentLiabilities 33260000.00
netDebt 2135000.00
shortLongTermDebtTotal 7482000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 90407000.00
totalCurrentAssets 98602000.00
netReceivables 51487000.00
longTermDebt 7482000.00
inventory 32244000.00
accountsPayable 15010000.00
accumulatedOtherComprehensiveIncome 2825000.00
commonStockTotalEquity 58600000.00
nonCurrrentAssetsOther 105866000.00
nonCurrentAssetsTotal 202801000.00
nonCurrentLiabilitiesTotal 33671000.00
liabilitiesAndStockholdersEquity 301403000.00
cashAndShortTermInvestments 5347000.00
propertyPlantAndEquipmentGross 90400000.00
propertyPlantAndEquipmentNet 90407000.00
commonStockSharesOutstanding 11486957.00
2000-11-30
date 2000-11-30
filing_date 2001-02-22
currency_symbol USD
totalAssets 346680000.00
otherCurrentAssets 13106000.00
totalLiab 97540000.00
totalStockholderEquity 249140000.00
otherCurrentLiab 21583000.00
commonStock 58824000.00
retainedEarnings 185293000.00
otherLiab 10647000.00
otherAssets 30818000.00
cash 3259000.00
totalCurrentLiabilities 41893000.00
netDebt 41741000.00
shortLongTermDebtTotal 45000000.00
propertyPlantEquipment 93972000.00
totalCurrentAssets 136875000.00
netReceivables 70309000.00
longTermDebt 45000000.00
inventory 50201000.00
accountsPayable 20310000.00
accumulatedOtherComprehensiveIncome 5023000.00
commonStockTotalEquity 58800000.00
nonCurrrentAssetsOther 30833000.00
nonCurrentAssetsTotal 209805000.00
nonCurrentLiabilitiesTotal 55647000.00
liabilitiesAndStockholdersEquity 346680000.00
cashAndShortTermInvestments 3259000.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 93972000.00
commonStockSharesOutstanding 11802353.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
totalAssets 342800000.00
otherCurrentAssets 15700000.00
totalLiab 87000000.00
totalStockholderEquity 255800000.00
otherCurrentLiab 26800000.00
commonStock 60500000.00
retainedEarnings 188000000.00
cash 5700000.00
totalCurrentLiabilities 56900000.00
netDebt 12300000.00
shortLongTermDebtTotal 18000000.00
totalCurrentAssets 136300000.00
netReceivables 64700000.00
inventory 50200000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome 7300000.00
commonStockTotalEquity 60500000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 206500000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 342800000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 12500000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalAssets 321500000.00
otherCurrentAssets 31600000.00
totalLiab 56600000.00
totalStockholderEquity 264900000.00
otherCurrentLiab 24500000.00
commonStock 64400000.00
retainedEarnings 193100000.00
cash 5500000.00
totalCurrentLiabilities 44700000.00
netDebt -5500000.00
totalCurrentAssets 143600000.00
shortTermInvestments 8900000.00
netReceivables 59200000.00
inventory 47300000.00
accountsPayable 20200000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 64400000.00
nonCurrrentAssetsOther 121500000.00
nonCurrentAssetsTotal 177900000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 321500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 13083333.00
1997-11-30
date 1997-11-30
filing_date 1998-03-02
currency_symbol USD
totalAssets 320300000.00
otherCurrentAssets 71900000.00
totalLiab 59100000.00
totalStockholderEquity 261200000.00
otherCurrentLiab 26200000.00
retainedEarnings 188800000.00
cash 29600000.00
totalCurrentLiabilities 47900000.00
netDebt -29600000.00
otherStockholderEquity 196900000.00
totalCurrentAssets 200500000.00
netReceivables 57300000.00
inventory 41700000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -124500000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 119800000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 320300000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 13083333.00
1996-11-30
date 1996-11-30
filing_date 1997-02-25
currency_symbol USD
totalAssets 335200000.00
otherCurrentAssets 4900000.00
totalLiab 43700000.00
totalStockholderEquity 291500000.00
otherCurrentLiab 9800000.00
retainedEarnings 222400000.00
cash 57300000.00
totalCurrentLiabilities 30300000.00
netDebt -57300000.00
otherStockholderEquity 231200000.00
totalCurrentAssets 194700000.00
netReceivables 65400000.00
inventory 67100000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -162100000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 140500000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 335200000.00
cashAndShortTermInvestments 57300000.00
propertyPlantAndEquipmentGross 56400000.00
propertyPlantAndEquipmentNet 56400000.00
commonStockSharesOutstanding 13425926.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
totalAssets 346700000.00
otherCurrentAssets 3800000.00
totalLiab 47800000.00
totalStockholderEquity 298900000.00
otherCurrentLiab 5700000.00
retainedEarnings 225700000.00
cash 51300000.00
totalCurrentLiabilities 35400000.00
netDebt -51300000.00
otherStockholderEquity 231900000.00
totalCurrentAssets 204900000.00
netReceivables 68600000.00
inventory 81200000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -158700000.00
nonCurrrentAssetsOther 88700000.00
nonCurrentAssetsTotal 141800000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 346700000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 14144144.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
totalAssets 340500000.00
otherCurrentAssets 4300000.00
totalLiab 45300000.00
totalStockholderEquity 295200000.00
otherCurrentLiab 5200000.00
retainedEarnings 221900000.00
cash 42300000.00
totalCurrentLiabilities 35000000.00
netDebt -42300000.00
otherStockholderEquity 226000000.00
totalCurrentAssets 198600000.00
netReceivables 71900000.00
inventory 80100000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -152700000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 141900000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 340500000.00
cashAndShortTermInvestments 42300000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 14473684.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 330700000.00
otherCurrentAssets 3800000.00
totalLiab 41800000.00
totalStockholderEquity 288900000.00
otherCurrentLiab 6800000.00
retainedEarnings 216200000.00
cash 53000000.00
totalCurrentLiabilities 33200000.00
netDebt -53000000.00
otherStockholderEquity 221700000.00
totalCurrentAssets 201600000.00
netReceivables 75000000.00
inventory 69800000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -149000000.00
nonCurrrentAssetsOther 75700000.00
nonCurrentAssetsTotal 129100000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 330700000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53400000.00
commonStockSharesOutstanding 14469274.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 318600000.00
otherCurrentAssets 3500000.00
totalLiab 44800000.00
totalStockholderEquity 273800000.00
otherCurrentLiab 9300000.00
retainedEarnings 216100000.00
cash 50200000.00
totalCurrentLiabilities 36900000.00
netDebt -50200000.00
otherStockholderEquity 199700000.00
totalCurrentAssets 192700000.00
netReceivables 74400000.00
inventory 64600000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -142000000.00
nonCurrrentAssetsOther 69600000.00
nonCurrentAssetsTotal 125900000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 318600000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 18092105.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 291300000.00
otherCurrentAssets 34400000.00
totalLiab 36200000.00
totalStockholderEquity 255100000.00
otherCurrentLiab 6600000.00
retainedEarnings 250800000.00
cash 44600000.00
totalCurrentLiabilities 29000000.00
netDebt -44600000.00
otherStockholderEquity 142100000.00
totalCurrentAssets 201600000.00
netReceivables 67700000.00
inventory 54900000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -137800000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 291300000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentGross 56300000.00
propertyPlantAndEquipmentNet 56300000.00
commonStockSharesOutstanding 14389000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 271100000.00
otherCurrentAssets 32000000.00
totalLiab 26800000.00
totalStockholderEquity 244300000.00
otherCurrentLiab 4800000.00
retainedEarnings 238700000.00
cash 31200000.00
totalCurrentLiabilities 20100000.00
netDebt -31200000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 183000000.00
netReceivables 60900000.00
inventory 58900000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -130500000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 88100000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 271100000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 14458000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 304800000.00
otherCurrentAssets 33600000.00
totalLiab 42200000.00
totalStockholderEquity 262600000.00
otherCurrentLiab 16300000.00
retainedEarnings 243300000.00
cash 45200000.00
totalCurrentLiabilities 35600000.00
netDebt -45200000.00
otherStockholderEquity 147000000.00
totalCurrentAssets 212300000.00
netReceivables 73200000.00
inventory 60300000.00
accountsPayable 19300000.00
accumulatedOtherComprehensiveIncome -127700000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 92500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 304800000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 15180000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
totalAssets 301200000.00
otherCurrentAssets 2500000.00
totalLiab 33500000.00
totalStockholderEquity 267700000.00
otherCurrentLiab 33500000.00
retainedEarnings 240800000.00
cash 68900000.00
totalCurrentLiabilities 33500000.00
netDebt -68900000.00
otherStockholderEquity 151000000.00
totalCurrentAssets 211800000.00
netReceivables 74400000.00
inventory 66000000.00
accumulatedOtherComprehensiveIncome -124100000.00
nonCurrrentAssetsOther 31100000.00
nonCurrentAssetsTotal 89400000.00
liabilitiesAndStockholdersEquity 301200000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58300000.00
commonStockSharesOutstanding 15586000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
totalAssets 286900000.00
otherCurrentAssets 2800000.00
totalLiab 27900000.00
totalStockholderEquity 259000000.00
otherCurrentLiab 28000000.00
retainedEarnings 233300000.00
cash 52800000.00
totalCurrentLiabilities 28000000.00
netDebt -52800000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 197900000.00
netReceivables 76700000.00
inventory 65600000.00
accumulatedOtherComprehensiveIncome -117800000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 286900000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 15518000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
totalAssets 277000000.00
otherCurrentAssets 2300000.00
totalLiab 28000000.00
totalStockholderEquity 249000000.00
otherCurrentLiab 28000000.00
retainedEarnings 219800000.00
cash 64100000.00
totalCurrentLiabilities 28000000.00
netDebt -64100000.00
otherStockholderEquity 138000000.00
totalCurrentAssets 194300000.00
netReceivables 66300000.00
inventory 61600000.00
accumulatedOtherComprehensiveIncome -108800000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 82700000.00
liabilitiesAndStockholdersEquity 277000000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54300000.00
commonStockSharesOutstanding 15729000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
totalAssets 265700000.00
otherCurrentAssets 1800000.00
totalLiab 27700000.00
totalStockholderEquity 238000000.00
otherCurrentLiab 27000000.00
retainedEarnings 210400000.00
cash 65600000.00
totalCurrentLiabilities 27300000.00
netDebt -64800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 130500000.00
totalCurrentAssets 189200000.00
netReceivables 65700000.00
inventory 56100000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 76500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 265700000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 58400000.00
propertyPlantAndEquipmentNet 58400000.00
commonStockSharesOutstanding 15639000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-28
currency_symbol USD
investments -8279000.00
changeToLiabilities 1814000.00
totalCashflowsFromInvestingActivities -8279000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -2153000.00
changeToOperatingActivities -1414000.00
netIncome -2591000.00
changeInCash -6591000.00
beginPeriodCashFlow 54603000.00
endPeriodCashFlow 48012000.00
totalCashFromOperatingActivities 3836000.00
issuanceOfCapitalStock 98000.00
depreciation 2593000.00
otherCashflowsFromInvestingActivities -1027000.00
dividendsPaid 1574000.00
changeToInventory 3466000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities -8279000.00
changeToNetincome 474000.00
capitalExpenditures 7252000
changeInWorkingCapital 3360000.00
otherNonCashItems 393000.00
freeCashFlow -3416000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
investments -3138000.00
changeToLiabilities -11218000.00
totalCashflowsFromInvestingActivities -3138000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -2988000.00
changeToOperatingActivities 486000.00
netIncome 2076000.00
changeInCash -289000.00
beginPeriodCashFlow 54892000.00
endPeriodCashFlow 54603000.00
totalCashFromOperatingActivities 5850000.00
issuanceOfCapitalStock 97000.00
depreciation 2569000.00
otherCashflowsFromInvestingActivities 926000.00
dividendsPaid 1411000.00
changeToInventory 8679000.00
changeToAccountReceivables 3475000.00
salePurchaseOfStock -1606000.00
otherCashflowsFromFinancingActivities -3138000.00
changeToNetincome -217000.00
capitalExpenditures 4064000
changeInWorkingCapital 1422000.00
stockBasedCompensation 212000.00
otherNonCashItems -689000.00
freeCashFlow 1786000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-30
currency_symbol USD
investments -3904000.00
changeToLiabilities -9519000.00
totalCashflowsFromInvestingActivities -3904000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -3363000.00
changeToOperatingActivities -683000.00
netIncome 1445000.00
changeInCash -6733000.00
beginPeriodCashFlow 61625000.00
endPeriodCashFlow 54892000.00
totalCashFromOperatingActivities 563000.00
issuanceOfCapitalStock 80000.00
depreciation 2340000.00
otherCashflowsFromInvestingActivities -563000.00
dividendsPaid 1421000.00
changeToInventory 6466000.00
changeToAccountReceivables -470000.00
salePurchaseOfStock -1844000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 984000.00
capitalExpenditures 3341000
changeInWorkingCapital -4206000.00
otherNonCashItems 852000.00
freeCashFlow -2778000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
investments -8224000.00
changeToLiabilities -10707000.00
totalCashflowsFromInvestingActivities -8224000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -6288000.00
changeToOperatingActivities 2203000.00
netIncome 5026000.00
changeInCash -5245000.00
beginPeriodCashFlow 66870000.00
endPeriodCashFlow 61625000.00
totalCashFromOperatingActivities 9325000.00
issuanceOfCapitalStock 84000.00
depreciation 2577000.00
otherCashflowsFromInvestingActivities 1388000.00
dividendsPaid 1428000.00
changeToInventory 4141000.00
changeToAccountReceivables 3112000.00
salePurchaseOfStock -4859000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 2973000.00
capitalExpenditures 4030000
changeInWorkingCapital -1251000.00
otherNonCashItems 2456000.00
freeCashFlow 5295000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-29
currency_symbol USD
investments 1712000.00
changeToLiabilities -9744000.00
totalCashflowsFromInvestingActivities 1712000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -3103000.00
changeToOperatingActivities -4010000.00
netIncome 7628000.00
changeInCash -4740000.00
beginPeriodCashFlow 71610000.00
endPeriodCashFlow 66870000.00
totalCashFromOperatingActivities -3349000.00
issuanceOfCapitalStock 163000.00
depreciation 2667000.00
otherCashflowsFromInvestingActivities -1877000.00
dividendsPaid 1564000.00
changeToInventory 1184000.00
changeToAccountReceivables 1886000.00
salePurchaseOfStock -1621000.00
otherCashflowsFromFinancingActivities 1712000.00
changeToNetincome -2960000.00
capitalExpenditures 4628000
changeInWorkingCapital -10684000.00
otherNonCashItems -3900000.00
freeCashFlow -7977000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
investments 75234000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1712000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -23692000.00
changeToOperatingActivities -4010000.00
netIncome 47118000.00
changeInCash 39730000.00
beginPeriodCashFlow 31880000.00
endPeriodCashFlow 71610000.00
totalCashFromOperatingActivities -11812000.00
issuanceOfCapitalStock 84000.00
depreciation 2410000.00
otherCashflowsFromInvestingActivities -1877000.00
dividendsPaid 15796000.00
changeToInventory -11186000.00
changeToAccountReceivables 2780000.00
salePurchaseOfStock -7877000.00
otherCashflowsFromFinancingActivities 75234000.00
changeToNetincome -2960000.00
capitalExpenditures 10214000
changeInWorkingCapital -4319000.00
otherNonCashItems -53109000.00
freeCashFlow -22026000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-31
currency_symbol USD
investments -2880000.00
changeToLiabilities 805000.00
totalCashflowsFromInvestingActivities -2880000.00
netBorrowings -434000.00
totalCashFromFinancingActivities -2480000.00
changeToOperatingActivities 231000.00
netIncome 5573000.00
changeInCash -2494000.00
beginPeriodCashFlow 34374000.00
endPeriodCashFlow 31880000.00
totalCashFromOperatingActivities 2866000.00
issuanceOfCapitalStock 93000.00
depreciation 3655000.00
otherCashflowsFromInvestingActivities -465000.00
dividendsPaid 1374000.00
changeToInventory -3675000.00
changeToAccountReceivables -4609000.00
salePurchaseOfStock -765000.00
otherCashflowsFromFinancingActivities -2880000.00
changeToNetincome 886000.00
capitalExpenditures 2424000
changeInWorkingCapital -7248000.00
otherNonCashItems 770000.00
freeCashFlow 442000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
investments -3358000.00
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities -3358000.00
netBorrowings -494000.00
totalCashFromFinancingActivities -1765000.00
changeToOperatingActivities -2853000.00
netIncome 5041000.00
changeInCash -4237000.00
beginPeriodCashFlow 38611000.00
endPeriodCashFlow 34374000.00
totalCashFromOperatingActivities 886000.00
issuanceOfCapitalStock 97000.00
depreciation 4139000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 1368000.00
changeToInventory -5171000.00
changeToAccountReceivables -1488000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3358000.00
changeToNetincome 1426000.00
capitalExpenditures 3609000
changeInWorkingCapital -9720000.00
stockBasedCompensation -2353000.00
otherNonCashItems 3287000.00
freeCashFlow -2723000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
investments -4491000.00
changeToLiabilities 3167000.00
totalCashflowsFromInvestingActivities -4491000.00
netBorrowings -387000.00
totalCashFromFinancingActivities -4301000.00
changeToOperatingActivities -715000.00
netIncome 3016000.00
changeInCash -7165000.00
beginPeriodCashFlow 45776000.00
endPeriodCashFlow 38611000.00
totalCashFromOperatingActivities 1627000.00
issuanceOfCapitalStock 94000.00
depreciation 3565000.00
otherCashflowsFromInvestingActivities -838000.00
dividendsPaid 1367000.00
changeToInventory -7401000.00
changeToAccountReceivables -785000.00
salePurchaseOfStock -2641000.00
otherCashflowsFromFinancingActivities -4491000.00
changeToNetincome 780000.00
capitalExpenditures 3658000
changeInWorkingCapital -5734000.00
stockBasedCompensation 1873000.00
otherNonCashItems -945000.00
freeCashFlow -2031000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
investments -2533000.00
changeToLiabilities -809000.00
totalCashflowsFromInvestingActivities -2533000.00
netBorrowings -294000.00
totalCashFromFinancingActivities -3790000.00
changeToOperatingActivities 149000.00
netIncome 5974000.00
changeInCash 743000.00
beginPeriodCashFlow 45033000.00
endPeriodCashFlow 45776000.00
totalCashFromOperatingActivities 7066000.00
issuanceOfCapitalStock 89000.00
depreciation 3562000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 1236000.00
changeToInventory -5465000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock -2391000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 1417000.00
capitalExpenditures 2588000
changeReceivables -1019000.00
cashFlowsOtherOperating 3406000.00
cashAndCashEquivalentsChanges 743000.00
changeInWorkingCapital -3907000.00
stockBasedCompensation -39000.00
otherNonCashItems 1101000.00
freeCashFlow 4478000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-01
currency_symbol USD
investments -1189000.00
changeToLiabilities 8496000.00
totalCashflowsFromInvestingActivities -1189000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -4561000.00
changeToOperatingActivities -1500000.00
netIncome 4011000.00
changeInCash -766000.00
beginPeriodCashFlow 45799000.00
endPeriodCashFlow 45033000.00
totalCashFromOperatingActivities 4984000.00
depreciation 3331000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 3718000.00
changeToInventory -8050000.00
changeToAccountReceivables -2380000.00
salePurchaseOfStock -534000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 1076000.00
capitalExpenditures 895000
changeReceivables -2380000.00
cashFlowsOtherOperating 3392000.00
cashAndCashEquivalentsChanges -766000.00
changeInWorkingCapital -3434000.00
stockBasedCompensation -4000.00
otherNonCashItems 254000.00
freeCashFlow 4089000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-21
currency_symbol USD
investments -54000.00
changeToLiabilities 4586000.00
totalCashflowsFromInvestingActivities -2546000.00
netBorrowings -26000.00
totalCashFromFinancingActivities -1876000.00
changeToOperatingActivities -1423000.00
netIncome 6543000.00
changeInCash 14770000.00
beginPeriodCashFlow 31029000.00
endPeriodCashFlow 45799000.00
totalCashFromOperatingActivities 19192000.00
depreciation 3231000.00
otherCashflowsFromInvestingActivities 1323000.00
dividendsPaid 1238000.00
changeToInventory 2607000.00
changeToAccountReceivables -3006000.00
salePurchaseOfStock -666000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 3774000.00
capitalExpenditures 3815000
changeReceivables -3006000.00
cashFlowsOtherOperating 1457000.00
cashAndCashEquivalentsChanges 14770000.00
changeInWorkingCapital 6805000.00
stockBasedCompensation -4169000.00
otherNonCashItems 3561000.00
freeCashFlow 15377000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
investments 16000.00
changeToLiabilities 4049000.00
totalCashflowsFromInvestingActivities -1303000.00
netBorrowings -45000.00
totalCashFromFinancingActivities -2333000.00
changeToOperatingActivities -469000.00
netIncome 2178000.00
changeInCash 19594000.00
beginPeriodCashFlow 11435000.00
endPeriodCashFlow 31029000.00
totalCashFromOperatingActivities 23230000.00
depreciation 3010000.00
otherCashflowsFromInvestingActivities -896000.00
dividendsPaid 2048000.00
changeToInventory 3004000.00
changeToAccountReceivables -931000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -141000.00
capitalExpenditures 423000
changeReceivables -931000.00
cashFlowsOtherOperating 12061000.00
cashAndCashEquivalentsChanges 19594000.00
changeInWorkingCapital 18183000.00
stockBasedCompensation 531000.00
otherNonCashItems -485000.00
freeCashFlow 22807000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
investments 179000.00
changeToLiabilities -404000.00
totalCashflowsFromInvestingActivities 179000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -429000.00
changeToOperatingActivities -7137000.00
netIncome -20352000.00
changeInCash -754000.00
beginPeriodCashFlow 12189000.00
endPeriodCashFlow 11435000.00
totalCashFromOperatingActivities -504000.00
depreciation 3616000.00
otherCashflowsFromInvestingActivities 630000.00
dividendsPaid 2000.00
changeToInventory 2096000.00
changeToAccountReceivables 4356000.00
salePurchaseOfStock -475000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 5995000.00
capitalExpenditures 451000
changeReceivables 4356000.00
cashFlowsOtherOperating 4189000.00
cashAndCashEquivalentsChanges -754000.00
changeInWorkingCapital -1947000.00
stockBasedCompensation 18262000.00
otherNonCashItems 313000.00
freeCashFlow -955000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
currency_symbol USD
investments -241000.00
changeToLiabilities -2266000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -2178000.00
changeToOperatingActivities -3418000.00
netIncome 1210000.00
changeInCash -7498000.00
beginPeriodCashFlow 19687000.00
endPeriodCashFlow 12189000.00
totalCashFromOperatingActivities -5243000.00
depreciation 3623000.00
otherCashflowsFromInvestingActivities 1504000.00
dividendsPaid 1260000.00
changeToInventory -1213000.00
changeToAccountReceivables -1873000.00
salePurchaseOfStock -766000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome 138000.00
capitalExpenditures 1340000
changeReceivables -1873000.00
cashFlowsOtherOperating -4862000.00
cashAndCashEquivalentsChanges -7498000.00
changeInWorkingCapital -10062000.00
stockBasedCompensation -58000.00
otherNonCashItems 169000.00
freeCashFlow -6583000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-23
currency_symbol USD
investments 207000.00
changeToLiabilities 3827000.00
totalCashflowsFromInvestingActivities -5135000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -1684000.00
changeToOperatingActivities 3003000.00
netIncome -5138000.00
changeInCash 5049000.00
beginPeriodCashFlow 14638000.00
endPeriodCashFlow 19687000.00
totalCashFromOperatingActivities 11868000.00
depreciation 3408000.00
otherCashflowsFromInvestingActivities 1524000.00
dividendsPaid 1266000.00
changeToInventory -837000.00
changeToAccountReceivables -795000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -5135000.00
changeToNetincome 1112000.00
capitalExpenditures 6724000
changeReceivables -795000.00
cashFlowsOtherOperating 10291000.00
cashAndCashEquivalentsChanges 5049000.00
changeInWorkingCapital 8055000.00
stockBasedCompensation 6970000.00
otherNonCashItems 1485000.00
freeCashFlow 5144000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
investments 5000000.00
changeToLiabilities 852000.00
totalCashflowsFromInvestingActivities 1921000.00
netBorrowings -72000.00
totalCashFromFinancingActivities -5747000.00
changeToOperatingActivities 1288000.00
netIncome 2157000.00
changeInCash 3057000.00
beginPeriodCashFlow 11581000.00
endPeriodCashFlow 14638000.00
totalCashFromOperatingActivities 6883000.00
depreciation 3357000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 1264000.00
changeToInventory 1250000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -4498000.00
otherCashflowsFromFinancingActivities 1921000.00
changeToNetincome 341000.00
capitalExpenditures 2338000
changeReceivables 64000.00
cashFlowsOtherOperating -1138000.00
cashAndCashEquivalentsChanges 3057000.00
changeInWorkingCapital 1028000.00
stockBasedCompensation -95000.00
otherNonCashItems 437000.00
freeCashFlow 4545000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
investments -2524000.00
changeToLiabilities 459000.00
totalCashflowsFromInvestingActivities -2524000.00
netBorrowings -111000.00
totalCashFromFinancingActivities -2673000.00
changeToOperatingActivities -111000.00
netIncome 445000.00
changeInCash 1595000.00
beginPeriodCashFlow 9986000.00
endPeriodCashFlow 11581000.00
totalCashFromOperatingActivities 6792000.00
depreciation 3365000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 1312000.00
changeToInventory -37000.00
changeToAccountReceivables 2260000.00
salePurchaseOfStock -1335000.00
otherCashflowsFromFinancingActivities -2524000.00
changeToNetincome -83000.00
capitalExpenditures 2761000
changeReceivables 2260000.00
cashFlowsOtherOperating 383000.00
cashAndCashEquivalentsChanges 1595000.00
changeInWorkingCapital 3065000.00
stockBasedCompensation 6000.00
otherNonCashItems -67000.00
freeCashFlow 4031000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
investments -5435000.00
changeToLiabilities -6233000.00
totalCashflowsFromInvestingActivities -5435000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -2313000.00
changeToOperatingActivities -3163000.00
netIncome 608000.00
changeInCash -23482000.00
beginPeriodCashFlow 33468000.00
endPeriodCashFlow 9986000.00
totalCashFromOperatingActivities -15734000.00
depreciation 3370000.00
otherCashflowsFromInvestingActivities -117000.00
dividendsPaid 1291000.00
changeToInventory -3318000.00
changeToAccountReceivables -4084000.00
salePurchaseOfStock -1012000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -173000.00
capitalExpenditures 5552000
changeReceivables -4084000.00
cashFlowsOtherOperating -5904000.00
cashAndCashEquivalentsChanges -23482000.00
changeInWorkingCapital -19539000.00
stockBasedCompensation -9000.00
otherNonCashItems -209000.00
freeCashFlow -21286000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-17
currency_symbol USD
investments 5000000.00
changeToLiabilities 9188000.00
totalCashflowsFromInvestingActivities -5468000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -4489000.00
changeToOperatingActivities -465000.00
netIncome 1897000.00
changeInCash 7705000.00
beginPeriodCashFlow 25763000.00
endPeriodCashFlow 33468000.00
totalCashFromOperatingActivities 17662000.00
depreciation 3283000.00
otherCashflowsFromInvestingActivities -15355000.00
dividendsPaid 1338000.00
changeToInventory -649000.00
changeToAccountReceivables 549000.00
salePurchaseOfStock -3098000.00
otherCashflowsFromFinancingActivities -5468000.00
changeToNetincome 3617000.00
capitalExpenditures 5669000
changeReceivables 549000.00
cashFlowsOtherOperating -223000.00
cashAndCashEquivalentsChanges 7705000.00
changeInWorkingCapital 8623000.00
stockBasedCompensation 365000.00
otherNonCashItems 1451000.00
freeCashFlow 11993000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
investments 482000.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities -4463000.00
netBorrowings -105000.00
totalCashFromFinancingActivities -3529000.00
changeToOperatingActivities 1815000.00
netIncome 2945000.00
changeInCash 3214000.00
beginPeriodCashFlow 22549000.00
endPeriodCashFlow 25763000.00
totalCashFromOperatingActivities 11206000.00
depreciation 3232000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 1338000.00
changeToInventory -1660000.00
changeToAccountReceivables 1059000.00
salePurchaseOfStock -2025000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 139000.00
capitalExpenditures 4970000
changeReceivables 1059000.00
cashFlowsOtherOperating 3175000.00
cashAndCashEquivalentsChanges 3214000.00
changeInWorkingCapital 3530000.00
stockBasedCompensation 6000.00
otherNonCashItems 1056000.00
freeCashFlow 6236000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
investments 482000.00
changeToLiabilities -8483000.00
totalCashflowsFromInvestingActivities -1241000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -1749000.00
changeToOperatingActivities -929000.00
netIncome 4289000.00
changeInCash -1761000.00
beginPeriodCashFlow 24310000.00
endPeriodCashFlow 22549000.00
totalCashFromOperatingActivities 1229000.00
depreciation 3384000.00
otherCashflowsFromInvestingActivities -13093000.00
dividendsPaid 1182000.00
changeToInventory 1751000.00
changeToAccountReceivables 750000.00
salePurchaseOfStock -579000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 107000.00
capitalExpenditures 3704000
changeReceivables 750000.00
cashFlowsOtherOperating -569000.00
cashAndCashEquivalentsChanges -1761000.00
changeInWorkingCapital -6911000.00
stockBasedCompensation -172000.00
otherNonCashItems 666000.00
freeCashFlow -2475000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
investments 482000.00
changeToLiabilities 424000.00
totalCashflowsFromInvestingActivities -19514000.00
netBorrowings -3102000.00
totalCashFromFinancingActivities -8726000.00
changeToOperatingActivities -1382000.00
netIncome -913000.00
changeInCash -29639000.00
beginPeriodCashFlow 53949000.00
endPeriodCashFlow 24310000.00
totalCashFromOperatingActivities -1399000.00
depreciation 3304000.00
otherCashflowsFromInvestingActivities 15556000.00
dividendsPaid 4942000.00
changeToInventory -5440000.00
changeToAccountReceivables -626000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome 2734000.00
capitalExpenditures 3958000
changeReceivables -626000.00
cashFlowsOtherOperating -882000.00
cashAndCashEquivalentsChanges -29639000.00
changeInWorkingCapital -7024000.00
stockBasedCompensation 36000.00
otherNonCashItems 988000.00
freeCashFlow -5357000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-18
currency_symbol USD
investments 1954000.00
changeToLiabilities 9834000.00
totalCashflowsFromInvestingActivities -2952000.00
netBorrowings -186000.00
totalCashFromFinancingActivities -1282000.00
changeToOperatingActivities 2477000.00
netIncome 4974000.00
changeInCash 17452000.00
beginPeriodCashFlow 36497000.00
endPeriodCashFlow 53949000.00
totalCashFromOperatingActivities 21686000.00
depreciation 3252000.00
otherCashflowsFromInvestingActivities -223000.00
dividendsPaid 1181000.00
changeToInventory 3272000.00
changeToAccountReceivables -207000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -2952000.00
changeToNetincome -534000.00
capitalExpenditures 4683000
changeReceivables -207000.00
cashFlowsOtherOperating 1095000.00
cashAndCashEquivalentsChanges 17452000.00
changeInWorkingCapital 13516000.00
stockBasedCompensation -866000.00
otherNonCashItems 1307000.00
freeCashFlow 17003000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-28
currency_symbol USD
investments 1954000.00
changeToLiabilities -1027000.00
totalCashflowsFromInvestingActivities 2766000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -1273000.00
changeToOperatingActivities -209000.00
netIncome 4579000.00
changeInCash 6699000.00
beginPeriodCashFlow 29798000.00
endPeriodCashFlow 36497000.00
totalCashFromOperatingActivities 5206000.00
depreciation 3354000.00
otherCashflowsFromInvestingActivities 4411000.00
dividendsPaid 1181000.00
changeToInventory 345000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome -2172000.00
capitalExpenditures 1645000
changeReceivables -114000.00
cashFlowsOtherOperating 241000.00
cashAndCashEquivalentsChanges 6699000.00
changeInWorkingCapital -1005000.00
stockBasedCompensation -1605000.00
otherNonCashItems 6000.00
freeCashFlow 3561000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
investments 3592000.00
changeToLiabilities 1585000.00
totalCashflowsFromInvestingActivities 90000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -1225000.00
changeToOperatingActivities 973000.00
netIncome 5842000.00
changeInCash 6280000.00
beginPeriodCashFlow 23518000.00
endPeriodCashFlow 29798000.00
totalCashFromOperatingActivities 7415000.00
depreciation 3355000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 1073000.00
changeToInventory -2620000.00
changeToAccountReceivables -1014000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome -1421000.00
capitalExpenditures 3562000
changeReceivables -1014000.00
cashFlowsOtherOperating 1688000.00
cashAndCashEquivalentsChanges 6280000.00
changeInWorkingCapital -1076000.00
stockBasedCompensation -2183000.00
otherNonCashItems 1262000.00
freeCashFlow 3853000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-30
currency_symbol USD
investments 3592000.00
changeToLiabilities -4328000.00
totalCashflowsFromInvestingActivities -6039000.00
netBorrowings -3095000.00
totalCashFromFinancingActivities -7664000.00
changeToOperatingActivities 1155000.00
netIncome 2861000.00
changeInCash -11626000.00
beginPeriodCashFlow 35144000.00
endPeriodCashFlow 23518000.00
totalCashFromOperatingActivities 2077000.00
depreciation 3351000.00
otherCashflowsFromInvestingActivities -429000.00
dividendsPaid 4290000.00
changeToInventory -1915000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -474000.00
changeToNetincome 843000.00
capitalExpenditures 5610000
changeReceivables 110000.00
cashFlowsOtherOperating 1155000.00
cashAndCashEquivalentsChanges -11626000.00
changeInWorkingCapital -4978000.00
stockBasedCompensation 327000.00
otherNonCashItems 413000.00
freeCashFlow -3533000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-19
currency_symbol USD
investments 5546000.00
changeToLiabilities 7698000.00
totalCashflowsFromInvestingActivities -2511000.00
netBorrowings -7016000.00
totalCashFromFinancingActivities -10493000.00
changeToOperatingActivities -3929000.00
netIncome 5045000.00
changeInCash 7093000.00
beginPeriodCashFlow 28051000.00
endPeriodCashFlow 35144000.00
totalCashFromOperatingActivities 20097000.00
depreciation 3383000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 1073000.00
changeToInventory 198000.00
changeToAccountReceivables 894000.00
salePurchaseOfStock -2404000.00
otherCashflowsFromFinancingActivities -2511000.00
changeToNetincome 1763000.00
capitalExpenditures 2546000
changeReceivables 894000.00
cashFlowsOtherOperating 1116000.00
cashAndCashEquivalentsChanges 7093000.00
changeInWorkingCapital 9882000.00
otherNonCashItems 823000.00
freeCashFlow 17551000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-29
currency_symbol USD
investments 3592000.00
changeToLiabilities -281000.00
totalCashflowsFromInvestingActivities -4784000.00
netBorrowings -1623000.00
totalCashFromFinancingActivities -4846000.00
changeToOperatingActivities -3270000.00
netIncome 4165000.00
changeInCash -1675000.00
beginPeriodCashFlow 29726000.00
endPeriodCashFlow 28051000.00
totalCashFromOperatingActivities 7955000.00
depreciation 3255000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 1093000.00
changeToInventory 1421000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock -2059000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome 2767000.00
capitalExpenditures 4839000
changeReceivables -102000.00
cashFlowsOtherOperating -3270000.00
cashAndCashEquivalentsChanges -1675000.00
changeInWorkingCapital -2232000.00
stockBasedCompensation 46000.00
otherNonCashItems -441000.00
freeCashFlow 3116000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities -2525000.00
totalCashflowsFromInvestingActivities -4991000.00
netBorrowings 1963000.00
totalCashFromFinancingActivities 1014000.00
changeToOperatingActivities -125000.00
netIncome 3385000.00
changeInCash 4613000.00
beginPeriodCashFlow 25113000.00
endPeriodCashFlow 29726000.00
totalCashFromOperatingActivities 8590000.00
depreciation 2794000.00
otherCashflowsFromInvestingActivities 557000.00
dividendsPaid 999000.00
changeToInventory 2705000.00
changeToAccountReceivables 927000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 2602000.00
changeToNetincome 839000.00
capitalExpenditures 5548000
changeReceivables 927000.00
cashFlowsOtherOperating 465000.00
cashAndCashEquivalentsChanges 4613000.00
changeInWorkingCapital 982000.00
stockBasedCompensation 41000.00
otherNonCashItems 993000.00
freeCashFlow 3042000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities -7268000.00
totalCashflowsFromInvestingActivities -8548000.00
netBorrowings -191000.00
totalCashFromFinancingActivities -5027000.00
netIncome 3234000.00
changeInCash -11155000.00
beginPeriodCashFlow 36268000.00
endPeriodCashFlow 25113000.00
totalCashFromOperatingActivities 2420000.00
depreciation 2817000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 3146000.00
changeToInventory 2357000.00
changeToAccountReceivables 1509000.00
salePurchaseOfStock -1774000.00
otherCashflowsFromFinancingActivities 4204000.00
changeToNetincome 1097000.00
capitalExpenditures 8568000
changeReceivables 1509000.00
cashFlowsOtherOperating -1326000.00
cashAndCashEquivalentsChanges -11155000.00
changeInWorkingCapital -4728000.00
otherNonCashItems 294000.00
freeCashFlow -6148000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-21
currency_symbol USD
investments -1345000.00
changeToLiabilities 7962000.00
totalCashflowsFromInvestingActivities -2662000.00
netBorrowings -1138000.00
totalCashFromFinancingActivities -2741000.00
changeToOperatingActivities 1494000.00
netIncome 5682000.00
changeInCash 15668000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow 36268000.00
totalCashFromOperatingActivities 21071000.00
depreciation 2835000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 980000.00
changeToInventory 5541000.00
changeToAccountReceivables -1603000.00
salePurchaseOfStock -697000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -1211000.00
capitalExpenditures 2691000
changeReceivables -1603000.00
cashFlowsOtherOperating 1865000.00
cashAndCashEquivalentsChanges 15668000.00
changeInWorkingCapital 13415000.00
otherNonCashItems 987000.00
freeCashFlow 18380000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
changeToLiabilities -5683000.00
totalCashflowsFromInvestingActivities -3341000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -658000.00
netIncome 4266000.00
changeInCash -1867000.00
beginPeriodCashFlow 22467000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 2132000.00
depreciation 2573000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1029000.00
changeToInventory -2459000.00
changeToAccountReceivables 739000.00
salePurchaseOfStock -1119000.00
otherCashflowsFromFinancingActivities 1823000.00
changeToNetincome -7000.00
capitalExpenditures 3341000
changeReceivables 739000.00
cashFlowsOtherOperating 2703000.00
cashAndCashEquivalentsChanges -1867000.00
changeInWorkingCapital -5303000.00
otherNonCashItems 1030000.00
freeCashFlow -1209000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
changeToLiabilities 5864000.00
totalCashflowsFromInvestingActivities -1021000.00
netBorrowings -195000.00
totalCashFromFinancingActivities 1132000.00
netIncome 4529000.00
changeInCash 10211000.00
beginPeriodCashFlow 12256000.00
endPeriodCashFlow 22467000.00
totalCashFromOperatingActivities 10100000.00
depreciation 2583000.00
otherCashflowsFromInvestingActivities 3003000.00
dividendsPaid 854000.00
changeToInventory -1302000.00
changeToAccountReceivables -2511000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 2806000.00
changeToNetincome 403000.00
capitalExpenditures 4024000
changeReceivables -2511000.00
cashFlowsOtherOperating 534000.00
cashAndCashEquivalentsChanges 10211000.00
changeInWorkingCapital 2255000.00
stockBasedCompensation 106000.00
otherNonCashItems 693000.00
freeCashFlow 6076000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
investments -1345000.00
changeToLiabilities -1219000.00
totalCashflowsFromInvestingActivities -12637000.00
netBorrowings 288000.00
totalCashFromFinancingActivities -875000.00
netIncome 5956000.00
changeInCash -14417000.00
beginPeriodCashFlow 26673000.00
endPeriodCashFlow 12256000.00
totalCashFromOperatingActivities -905000.00
depreciation 2146000.00
otherCashflowsFromInvestingActivities -7374000.00
dividendsPaid 2923000.00
changeToInventory -4404000.00
changeToAccountReceivables 1021000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities 2526000.00
changeToNetincome -2080000.00
capitalExpenditures 3918000
changeReceivables 1021000.00
cashFlowsOtherOperating -2325000.00
cashAndCashEquivalentsChanges -14417000.00
changeInWorkingCapital -6927000.00
stockBasedCompensation 456000.00
otherNonCashItems -6814000.00
freeCashFlow -4823000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-22
currency_symbol USD
investments 320000.00
changeToLiabilities 6729000.00
totalCashflowsFromInvestingActivities -2696000.00
netBorrowings -320000.00
totalCashFromFinancingActivities -1764000.00
changeToOperatingActivities 1548000.00
netIncome 3649000.00
changeInCash 7231000.00
beginPeriodCashFlow 19442000.00
endPeriodCashFlow 26673000.00
totalCashFromOperatingActivities 11691000.00
depreciation 1888000.00
otherCashflowsFromInvestingActivities -246000.00
dividendsPaid 839000.00
changeToInventory -3052000.00
changeToAccountReceivables 756000.00
salePurchaseOfStock -981000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome -36000.00
capitalExpenditures 2770000
changeReceivables 756000.00
cashFlowsOtherOperating 1757000.00
cashAndCashEquivalentsChanges 7231000.00
changeInWorkingCapital 5249000.00
stockBasedCompensation -127000.00
otherNonCashItems 1370000.00
freeCashFlow 8921000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-02
currency_symbol USD
changeToLiabilities 3474000.00
totalCashflowsFromInvestingActivities 807000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -2698000.00
netIncome 2256000.00
changeInCash 2560000.00
beginPeriodCashFlow 16882000.00
endPeriodCashFlow 19442000.00
totalCashFromOperatingActivities 4451000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities 3808000.00
dividendsPaid 836000.00
changeToInventory -1518000.00
changeToAccountReceivables -996000.00
salePurchaseOfStock -1691000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 265000.00
capitalExpenditures 3001000
changeReceivables -996000.00
cashFlowsOtherOperating -1020000.00
cashAndCashEquivalentsChanges 2560000.00
changeInWorkingCapital 241000.00
stockBasedCompensation -191000.00
otherNonCashItems -887000.00
freeCashFlow 1450000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-02
currency_symbol USD
investments 2348000.00
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities -2822000.00
netBorrowings -69000.00
totalCashFromFinancingActivities -3303000.00
netIncome 2551000.00
changeInCash 2356000.00
beginPeriodCashFlow 14526000.00
endPeriodCashFlow 16882000.00
totalCashFromOperatingActivities 8481000.00
depreciation 1746000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 652000.00
changeToInventory 1143000.00
changeToAccountReceivables -435000.00
salePurchaseOfStock -2643000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 670000.00
capitalExpenditures 5310000
changeReceivables -435000.00
cashFlowsOtherOperating 2707000.00
cashAndCashEquivalentsChanges 2356000.00
changeInWorkingCapital 2244000.00
stockBasedCompensation -278000.00
otherNonCashItems 2390000.00
freeCashFlow 3171000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
investments 5000000.00
changeToLiabilities 2867000.00
totalCashflowsFromInvestingActivities -444000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -3101000.00
netIncome 843000.00
changeInCash 1793000.00
beginPeriodCashFlow 12733000.00
endPeriodCashFlow 14526000.00
totalCashFromOperatingActivities 5338000.00
depreciation 1692000.00
otherCashflowsFromInvestingActivities 1455000.00
dividendsPaid 2828000.00
changeToInventory -776000.00
changeToAccountReceivables 1450000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome -752000.00
capitalExpenditures 6899000
changeReceivables 1450000.00
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges 1793000.00
changeInWorkingCapital 3555000.00
stockBasedCompensation -65000.00
otherNonCashItems -699000.00
freeCashFlow -1561000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-23
currency_symbol USD
investments 89000.00
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities -4754000.00
netBorrowings -370000.00
totalCashFromFinancingActivities -1954000.00
netIncome 1607000.00
changeInCash 3829000.00
beginPeriodCashFlow 8904000.00
endPeriodCashFlow 12733000.00
totalCashFromOperatingActivities 10537000.00
depreciation 1753000.00
otherCashflowsFromInvestingActivities -88000.00
dividendsPaid 652000.00
changeToInventory 5406000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock -991000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 2675000.00
capitalExpenditures 4755000
changeReceivables -30000.00
cashFlowsOtherOperating -955000.00
cashAndCashEquivalentsChanges 3829000.00
changeInWorkingCapital 4502000.00
stockBasedCompensation 513000.00
otherNonCashItems 1164000.00
freeCashFlow 5782000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
investments -27000000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -31277000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -670000.00
netIncome 556000.00
changeInCash -34667000.00
beginPeriodCashFlow 43571000.00
endPeriodCashFlow 8904000.00
totalCashFromOperatingActivities -2720000.00
depreciation 1555000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 656000.00
changeToInventory -2481000.00
changeToAccountReceivables -899000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 350000.00
capitalExpenditures 4363000
changeReceivables -899000.00
cashFlowsOtherOperating -1763000.00
cashAndCashEquivalentsChanges -34667000.00
changeInWorkingCapital -5181000.00
stockBasedCompensation -184000.00
otherNonCashItems -397000.00
freeCashFlow -7083000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
investments -1125000.00
changeToLiabilities -2394000.00
totalCashflowsFromInvestingActivities -3685000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -758000.00
netIncome 1953000.00
changeInCash -3588000.00
beginPeriodCashFlow 47159000.00
endPeriodCashFlow 43571000.00
totalCashFromOperatingActivities 855000.00
depreciation 1456000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 543000.00
changeToInventory 1813000.00
changeToAccountReceivables -617000.00
salePurchaseOfStock -290000.00
otherCashflowsFromFinancingActivities -3685000.00
changeToNetincome -375000.00
capitalExpenditures 2563000
changeReceivables -617000.00
cashFlowsOtherOperating -981000.00
cashAndCashEquivalentsChanges -3588000.00
changeInWorkingCapital -2179000.00
stockBasedCompensation -168000.00
otherNonCashItems -389000.00
freeCashFlow -1708000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
investments 2348000.00
changeToLiabilities -250000.00
totalCashflowsFromInvestingActivities 684000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -1059000.00
netIncome 980000.00
changeInCash 1593000.00
beginPeriodCashFlow 45566000.00
endPeriodCashFlow 47159000.00
totalCashFromOperatingActivities 1968000.00
depreciation 1434000.00
otherCashflowsFromInvestingActivities 957000.00
dividendsPaid 1084000.00
changeToInventory 109000.00
changeToAccountReceivables 860000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities 684000.00
changeToNetincome -45000.00
capitalExpenditures 2621000
changeReceivables 860000.00
cashFlowsOtherOperating -1120000.00
cashAndCashEquivalentsChanges 1593000.00
changeInWorkingCapital -401000.00
stockBasedCompensation -114000.00
otherNonCashItems -102000.00
freeCashFlow -653000.00
2012-11-30
date 2012-11-30
filing_date 2013-02-04
currency_symbol USD
investments 4430000.00
changeToLiabilities 2783000.00
totalCashflowsFromInvestingActivities 2142000.00
netBorrowings -421000.00
totalCashFromFinancingActivities -15568000.00
netIncome 16896000.00
changeInCash -12401000.00
beginPeriodCashFlow 57967000.00
endPeriodCashFlow 45566000.00
totalCashFromOperatingActivities 1025000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 14251000.00
changeToInventory -2359000.00
changeToAccountReceivables -2651000.00
salePurchaseOfStock -1443000.00
otherCashflowsFromFinancingActivities 2142000.00
changeToNetincome -16032000.00
capitalExpenditures 2142000
changeReceivables -2651000.00
cashFlowsOtherOperating 846000.00
cashAndCashEquivalentsChanges -12401000.00
changeInWorkingCapital -1381000.00
stockBasedCompensation 9546000.00
otherNonCashItems -10414000.00
freeCashFlow -1117000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
investments -135000.00
changeToLiabilities 2318000.00
totalCashflowsFromInvestingActivities -3038000.00
netBorrowings -49000.00
totalCashFromFinancingActivities -4797000.00
netIncome 2371000.00
changeInCash -9166000.00
beginPeriodCashFlow 67133000.00
endPeriodCashFlow 57967000.00
totalCashFromOperatingActivities -1331000.00
depreciation 1316000.00
otherCashflowsFromInvestingActivities -397000.00
dividendsPaid 564000.00
changeToInventory -6162000.00
changeToAccountReceivables -653000.00
salePurchaseOfStock -4322000.00
otherCashflowsFromFinancingActivities -3038000.00
changeToNetincome 537000.00
capitalExpenditures 2506000
changeReceivables -653000.00
cashFlowsOtherOperating -1058000.00
cashAndCashEquivalentsChanges -9166000.00
changeInWorkingCapital -5555000.00
otherNonCashItems 537000.00
freeCashFlow -3837000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
investments 1428000.00
changeToLiabilities -1465000.00
totalCashflowsFromInvestingActivities -2911000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -1100000.00
netIncome 8042000.00
changeInCash 6044000.00
beginPeriodCashFlow 61089000.00
endPeriodCashFlow 67133000.00
totalCashFromOperatingActivities 9556000.00
depreciation 1299000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 563000.00
changeToInventory -1856000.00
changeToAccountReceivables -557000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities -2412000.00
changeToNetincome 2179000.00
capitalExpenditures 2434000
changeReceivables 337000.00
cashFlowsOtherOperating -64000.00
cashAndCashEquivalentsChanges -2468000.00
changeInWorkingCapital -1031000.00
otherNonCashItems 1246000.00
freeCashFlow 7122000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6719000.00
netIncome -596000.00
changeInCash -8512000.00
beginPeriodCashFlow 69601000.00
endPeriodCashFlow 61089000.00
totalCashFromOperatingActivities -1294000.00
depreciation 1316000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 6063000.00
changeToInventory -930000.00
changeToAccountReceivables 894000.00
salePurchaseOfStock -646000.00
otherCashflowsFromFinancingActivities -499000.00
capitalExpenditures 1918000
changeInWorkingCapital -2947000.00
otherNonCashItems 933000.00
freeCashFlow -3212000.00
2011-11-30
date 2011-11-30
filing_date 2012-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities 79503000.00
totalCashFromFinancingActivities -4669000.00
netIncome 633000.00
changeInCash 712000.00
beginPeriodCashFlow 68889000.00
endPeriodCashFlow 69601000.00
totalCashFromOperatingActivities 6903000.00
depreciation 1364000.00
otherCashflowsFromInvestingActivities 11367000.00
dividendsPaid 347000.00
changeToInventory -792000.00
changeToAccountReceivables 288000.00
salePurchaseOfStock -880000.00
otherCashflowsFromFinancingActivities -1522000.00
capitalExpenditures 1709000
changeInWorkingCapital 3986000.00
otherNonCashItems 920000.00
freeCashFlow 5194000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
totalCashflowsFromInvestingActivities 81025000.00
totalCashFromFinancingActivities -4570000.00
netIncome 417000.00
changeInCash -1023000.00
beginPeriodCashFlow 69912000.00
endPeriodCashFlow 68889000.00
totalCashFromOperatingActivities -7713000.00
depreciation 1243000.00
otherCashflowsFromInvestingActivities 11367000.00
dividendsPaid 350000.00
changeToInventory -1691000.00
changeToAccountReceivables -1254000.00
salePurchaseOfStock -1611000.00
otherCashflowsFromFinancingActivities -348000.00
capitalExpenditures 1495000
changeInWorkingCapital -8094000.00
otherNonCashItems -1279000.00
freeCashFlow -9208000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 69765000.00
totalCashFromFinancingActivities -5753000.00
netIncome 62546000.00
changeInCash 63571000.00
beginPeriodCashFlow 6341000.00
endPeriodCashFlow 69912000.00
totalCashFromOperatingActivities -861000.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 3756000.00
changeToInventory 794000.00
changeToAccountReceivables 1630000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities -473000.00
capitalExpenditures 478000
changeInWorkingCapital 1107000.00
otherNonCashItems -65956000.00
freeCashFlow -1339000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
totalCashFromFinancingActivities -550000.00
netIncome -8255000.00
changeInCash -4730000.00
beginPeriodCashFlow 11071000.00
endPeriodCashFlow 6341000.00
totalCashFromOperatingActivities -3760000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 4000937000.00
changeToInventory 1988000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 486000
changeInWorkingCapital -5787000.00
otherNonCashItems 8817000.00
freeCashFlow -4246000.00
2010-11-30
date 2010-11-30
filing_date 2011-02-03
currency_symbol USD
changeToLiabilities 7003000.00
totalCashflowsFromInvestingActivities 3537000.00
totalCashFromFinancingActivities -489000.00
netIncome 1941000.00
changeInCash 5472000.00
beginPeriodCashFlow 5599000.00
endPeriodCashFlow 11071000.00
totalCashFromOperatingActivities 6091000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities 494000.00
dividendsPaid 4000937000.00
changeToInventory 902000.00
changeToAccountReceivables -940000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 208000
changeInWorkingCapital 2673000.00
otherNonCashItems -65000.00
freeCashFlow 5883000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
changeToLiabilities 6463000.00
totalCashflowsFromInvestingActivities 3667000.00
totalCashFromFinancingActivities -404000.00
netIncome -2368000.00
changeInCash -7494000.00
beginPeriodCashFlow 13093000.00
endPeriodCashFlow 5599000.00
totalCashFromOperatingActivities -6817000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities 424000.00
changeToInventory -7258000.00
changeToAccountReceivables -3710000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 302000
changeInWorkingCapital -6656000.00
otherNonCashItems 742000.00
freeCashFlow -7119000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
changeToLiabilities 1497000.00
totalCashflowsFromInvestingActivities 3940000.00
totalCashFromFinancingActivities -21051000.00
netIncome 117000.00
changeInCash -14991000.00
beginPeriodCashFlow 28084000.00
endPeriodCashFlow 13093000.00
totalCashFromOperatingActivities 1843000.00
depreciation 1484000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 937000.00
changeToInventory -2143000.00
changeToAccountReceivables -2033000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 265000.00
capitalExpenditures 1018000
changeInWorkingCapital 145000.00
otherNonCashItems 97000.00
freeCashFlow 825000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalCashFromFinancingActivities -1531000.00
netIncome -1692000.00
changeInCash 4863000.00
beginPeriodCashFlow 23221000.00
endPeriodCashFlow 28084000.00
totalCashFromOperatingActivities 6671000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 6002910000.00
changeToInventory 3056000.00
changeToAccountReceivables 2216000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -265000.00
capitalExpenditures 485000
changeInWorkingCapital 6193000.00
otherNonCashItems 695000.00
freeCashFlow 6186000.00
2009-11-30
date 2009-11-30
filing_date 2010-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 18364000.00
totalCashFromFinancingActivities -3721000.00
netIncome 2566000.00
changeInCash 6075000.00
beginPeriodCashFlow 17146000.00
endPeriodCashFlow 23221000.00
totalCashFromOperatingActivities 6064000.00
depreciation 1638000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 6002910000.00
changeToInventory 4943000.00
changeToAccountReceivables -1043000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 399000.00
capitalExpenditures 240000
changeInWorkingCapital 76000.00
otherNonCashItems 1784000.00
freeCashFlow 5824000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-15
currency_symbol USD
totalCashflowsFromInvestingActivities 15570000.00
totalCashFromFinancingActivities -71000.00
netIncome -13136000.00
changeInCash 4051000.00
beginPeriodCashFlow 11604000.00
endPeriodCashFlow 15655000.00
totalCashFromOperatingActivities 2296000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 763000.00
dividendsPaid 98000.00
changeToInventory 3553000.00
changeToAccountReceivables -560000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 1826000.00
capitalExpenditures 122000
changeInWorkingCapital 3980000.00
otherNonCashItems 10068000.00
freeCashFlow 2174000.00
2009-05-31
date 2009-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 14288000.00
totalCashFromFinancingActivities -360000.00
netIncome -9900000.00
changeInCash 4050000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 15650000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1870000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 1142000.00
changeToInventory 3553000.00
changeToAccountReceivables 8419000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 2110000.00
capitalExpenditures 122000
changeInWorkingCapital -3763000.00
otherNonCashItems 7230000.00
freeCashFlow 2180000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 12462000.00
totalCashFromFinancingActivities -2390000.00
netIncome -8683000.00
changeInCash 7827000.00
beginPeriodCashFlow 3777000.00
endPeriodCashFlow 11604000.00
totalCashFromOperatingActivities -5056000.00
depreciation 1482000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 1142000.00
changeToInventory -498000.00
changeToAccountReceivables -4576000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 15273000.00
capitalExpenditures 589000
changeInWorkingCapital -2500000.00
otherNonCashItems 4645000.00
freeCashFlow -5645000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 27596000.00
totalCashFromFinancingActivities 3683000.00
netIncome -37827000.00
changeInCash -1795000.00
beginPeriodCashFlow 5572000.00
endPeriodCashFlow 3777000.00
totalCashFromOperatingActivities -6288000.00
depreciation 1781000.00
otherCashflowsFromInvestingActivities 878000.00
dividendsPaid 2597000.00
changeToInventory -1237000.00
changeToAccountReceivables 374819000.00
salePurchaseOfStock -691000.00
otherCashflowsFromFinancingActivities 6798000.00
capitalExpenditures 1066000
changeInWorkingCapital -5223000.00
stockBasedCompensation 75000.00
otherNonCashItems 14025000.00
freeCashFlow -7354000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 26786000.00
totalCashFromFinancingActivities -16659000.00
netIncome -2654000.00
changeInCash -708000.00
beginPeriodCashFlow 6280000.00
endPeriodCashFlow 5572000.00
totalCashFromOperatingActivities -1846000.00
depreciation 1783000.00
otherCashflowsFromInvestingActivities 816000.00
dividendsPaid 11097000.00
changeToInventory 3227000.00
changeToAccountReceivables 4023000.00
salePurchaseOfStock -1391000.00
otherCashflowsFromFinancingActivities -4209000.00
capitalExpenditures 2431000
changeInWorkingCapital -2531000.00
stockBasedCompensation 314000.00
otherNonCashItems 4070000.00
freeCashFlow -4277000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 12269000.00
totalCashFromFinancingActivities -3014000.00
netIncome -392000.00
changeInCash 721000.00
beginPeriodCashFlow 5559000.00
endPeriodCashFlow 6280000.00
totalCashFromOperatingActivities -2197000.00
depreciation 1913000.00
otherCashflowsFromInvestingActivities 679000.00
dividendsPaid 2628000.00
changeToInventory 4738000.00
otherCashflowsFromFinancingActivities -436000.00
capitalExpenditures 412000
changeInWorkingCapital -2261000.00
stockBasedCompensation -1545000.00
otherNonCashItems 660000.00
freeCashFlow -2609000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6337000.00
totalCashFromFinancingActivities 1497000.00
netIncome 518000.00
changeInCash 2021000.00
beginPeriodCashFlow 3538000.00
endPeriodCashFlow 5559000.00
totalCashFromOperatingActivities -8624000.00
depreciation 2036000.00
otherCashflowsFromInvestingActivities 236000.00
dividendsPaid 2362000.00
changeToInventory 471000.00
changeToAccountReceivables 770000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 3824000.00
capitalExpenditures 793000
changeInWorkingCapital -10788000.00
stockBasedCompensation -1082000.00
otherNonCashItems 770000.00
freeCashFlow -9417000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 8962000.00
totalCashflowsFromInvestingActivities 10889000.00
totalCashFromFinancingActivities 1509000.00
netIncome -3979000.00
changeInCash -822000.00
beginPeriodCashFlow 4360000.00
endPeriodCashFlow 3538000.00
totalCashFromOperatingActivities -1758000.00
depreciation 2225000.00
otherCashflowsFromInvestingActivities 7063000.00
dividendsPaid 2362000.00
changeToInventory -5780000.00
changeToAccountReceivables 20103000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 3878000.00
capitalExpenditures 2702000
changeInWorkingCapital -2943000.00
stockBasedCompensation -1973000.00
otherNonCashItems 4182000.00
freeCashFlow -4460000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-04
currency_symbol USD
changeToLiabilities 2487000.00
totalCashflowsFromInvestingActivities 5371000.00
totalCashFromFinancingActivities -1487000.00
netIncome 676000.00
changeInCash -2987000.00
beginPeriodCashFlow 7347000.00
endPeriodCashFlow 4360000.00
totalCashFromOperatingActivities -5220000.00
depreciation 2085000.00
otherCashflowsFromInvestingActivities 598000.00
dividendsPaid 2358000.00
changeToInventory -1537000.00
changeToAccountReceivables 817000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 834000.00
capitalExpenditures 1998000
changeInWorkingCapital -3594000.00
stockBasedCompensation -2162000.00
otherNonCashItems 744000.00
freeCashFlow -7218000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-05
currency_symbol USD
changeToLiabilities 3028000.00
totalCashflowsFromInvestingActivities 4931000.00
totalCashFromFinancingActivities -3744000.00
netIncome -2419000.00
changeInCash -1109000.00
beginPeriodCashFlow 8456000.00
endPeriodCashFlow 7347000.00
totalCashFromOperatingActivities 2273000.00
depreciation 2451000.00
otherCashflowsFromInvestingActivities 651000.00
dividendsPaid 2369000.00
changeToInventory 3484000.00
changeToAccountReceivables 703000.00
salePurchaseOfStock -440000.00
otherCashflowsFromFinancingActivities -1418000.00
capitalExpenditures 626000
changeInWorkingCapital 1795000.00
stockBasedCompensation -4112000.00
otherNonCashItems 4489000.00
freeCashFlow 1647000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities 4569000.00
totalCashFromFinancingActivities -1218000.00
netIncome -4188000.00
changeInCash 2405000.00
beginPeriodCashFlow 6051000.00
endPeriodCashFlow 8456000.00
totalCashFromOperatingActivities -3757000.00
depreciation 2328000.00
dividendsPaid 2361000.00
changeToInventory 3518000.00
changeToAccountReceivables 685000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 838000.00
capitalExpenditures 218000
changeInWorkingCapital -3192000.00
stockBasedCompensation -2344000.00
otherNonCashItems 4432000.00
freeCashFlow -3975000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2757000.00
totalCashFromFinancingActivities -2017000.00
netIncome -199000.00
changeInCash 310000.00
beginPeriodCashFlow 5741000.00
endPeriodCashFlow 6051000.00
totalCashFromOperatingActivities 2240000.00
depreciation 2367000.00
otherCashflowsFromInvestingActivities 1244000.00
dividendsPaid 2361000.00
changeToInventory 5329000.00
changeToAccountReceivables 2603000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -4166000.00
capitalExpenditures 4226000
changeInWorkingCapital 1151000.00
stockBasedCompensation -8792000.00
otherNonCashItems 9283000.00
freeCashFlow -1986000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2670000.00
totalCashFromFinancingActivities -5543000.00
netIncome 433000.00
changeInCash 420000.00
beginPeriodCashFlow 5321000.00
endPeriodCashFlow 5741000.00
totalCashFromOperatingActivities 1115000.00
depreciation 2442000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 2360000.00
changeToInventory 2052000.00
changeToAccountReceivables 953000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -3296000.00
capitalExpenditures 2916000
changeInWorkingCapital -436000.00
stockBasedCompensation 5061000.00
otherNonCashItems -6240000.00
freeCashFlow 4031000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1570000.00
totalCashFromFinancingActivities -408000.00
netIncome 2885000.00
changeInCash 809000.00
beginPeriodCashFlow 4512000.00
endPeriodCashFlow 5321000.00
totalCashFromOperatingActivities -3487000.00
depreciation 2218000.00
otherCashflowsFromInvestingActivities 1052000.00
dividendsPaid 2363000.00
changeToInventory 570000.00
changeToAccountReceivables 840000.00
salePurchaseOfStock -890000.00
otherCashflowsFromFinancingActivities 2792000.00
capitalExpenditures 4259000
changeInWorkingCapital -4999000.00
otherNonCashItems -3879000.00
freeCashFlow -7746000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
changeToLiabilities 2845000.00
totalCashFromFinancingActivities 2719000.00
netIncome 2310000.00
changeInCash -2597000.00
beginPeriodCashFlow 7109000.00
endPeriodCashFlow 4512000.00
totalCashFromOperatingActivities -4993000.00
depreciation 2226000.00
dividendsPaid 2365000.00
changeToInventory -5448000.00
changeToAccountReceivables 840000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 4760000.00
capitalExpenditures 1369000
changeInWorkingCapital -7766000.00
otherNonCashItems -1753000.00
freeCashFlow -6362000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-30
currency_symbol USD
changeToLiabilities 3232000.00
totalCashFromFinancingActivities -6459000.00
netIncome 2266000.00
changeInCash 2052000.00
beginPeriodCashFlow 5057000.00
endPeriodCashFlow 7109000.00
totalCashFromOperatingActivities 10305000.00
depreciation 2631000.00
otherCashflowsFromInvestingActivities 761000.00
dividendsPaid 2362000.00
changeToInventory 277000.00
changeToAccountReceivables 22423000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -4179000.00
capitalExpenditures 3877000
changeInWorkingCapital 8268000.00
otherNonCashItems -1748000.00
freeCashFlow 6428000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
changeToLiabilities 1370000.00
totalCashFromFinancingActivities -2477000.00
netIncome 1886000.00
changeInCash -2857000.00
beginPeriodCashFlow 7914000.00
endPeriodCashFlow 5057000.00
totalCashFromOperatingActivities -3810000.00
depreciation 2387000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 2362000.00
changeToInventory 652000.00
changeToAccountReceivables 629000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities -353000.00
capitalExpenditures 1713000
changeInWorkingCapital -7366000.00
otherNonCashItems -711000.00
freeCashFlow -5523000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalCashFromFinancingActivities -2992000.00
netIncome 1047000.00
changeInCash 2114000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 7914000.00
totalCashFromOperatingActivities 7999000.00
depreciation 2189000.00
dividendsPaid 2359000.00
changeToInventory 4166000.00
changeToAccountReceivables 590000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities -1118000.00
capitalExpenditures 4396000
changeInWorkingCapital 4916000.00
otherNonCashItems 419000.00
freeCashFlow 3603000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
changeToLiabilities 23000.00
totalCashFromFinancingActivities 2800000.00
netIncome 2364000.00
changeInCash 1778000.00
beginPeriodCashFlow 4022000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -2399000.00
depreciation 2467000.00
dividendsPaid 2350000.00
changeToInventory -923000.00
changeToAccountReceivables 590000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 4890000.00
capitalExpenditures 1104000
changeInWorkingCapital -4642000.00
otherNonCashItems -2838000.00
freeCashFlow -3503000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 1682000.00
totalCashFromFinancingActivities -1714000.00
netIncome 2869000.00
changeInCash -2305000.00
beginPeriodCashFlow 6327000.00
endPeriodCashFlow 4022000.00
totalCashFromOperatingActivities -3224000.00
depreciation 2617000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 2348000.00
changeToInventory -3009000.00
changeToAccountReceivables 3905000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 1843000
changeInWorkingCapital -6786000.00
otherNonCashItems -3440000.00
freeCashFlow -5067000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
changeToLiabilities 3234000.00
totalCashFromFinancingActivities -2346000.00
netIncome 1127000.00
changeInCash -6655000.00
beginPeriodCashFlow 12982000.00
endPeriodCashFlow 6327000.00
totalCashFromOperatingActivities -4203000.00
depreciation 2575000.00
otherCashflowsFromInvestingActivities 994000.00
dividendsPaid 2337000.00
changeToInventory -8642000.00
changeToAccountReceivables 350000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 3844000
changeInWorkingCapital -5118000.00
otherNonCashItems -2440000.00
freeCashFlow -8047000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-09
currency_symbol USD
totalCashFromFinancingActivities -2704000.00
netIncome 1885000.00
changeInCash -5799000.00
beginPeriodCashFlow 18781000.00
endPeriodCashFlow 12982000.00
totalCashFromOperatingActivities -794000.00
depreciation 2440000.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 2339000.00
changeToInventory -1769000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities -772000.00
capitalExpenditures 3166000
changeInWorkingCapital -2469000.00
otherNonCashItems -2519000.00
freeCashFlow -3960000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
totalCashFromFinancingActivities -977000.00
netIncome 2328000.00
changeInCash 3600000.00
beginPeriodCashFlow 15181000.00
endPeriodCashFlow 18781000.00
totalCashFromOperatingActivities 2706000.00
depreciation 2519000.00
otherCashflowsFromInvestingActivities 614000.00
dividendsPaid 2331000.00
changeToInventory 2589000.00
changeToAccountReceivables 90000.00
salePurchaseOfStock 1350000.00
otherCashflowsFromFinancingActivities 1871000.00
capitalExpenditures 2190000
changeInWorkingCapital 1026000.00
otherNonCashItems -4005000.00
freeCashFlow 516000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-02
currency_symbol USD
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities 13000.00
totalCashFromFinancingActivities -2958000.00
netIncome -1890000.00
changeInCash 5430000.00
beginPeriodCashFlow 9751000.00
endPeriodCashFlow 15181000.00
totalCashFromOperatingActivities 8914000.00
depreciation 2789000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 2314000.00
changeToInventory 4958000.00
changeToAccountReceivables -7535000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -783000.00
capitalExpenditures 1718000
changeInWorkingCapital 10767000.00
otherNonCashItems -1597000.00
freeCashFlow 7196000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5693000.00
totalCashFromFinancingActivities -9512000.00
netIncome 1557000.00
changeInCash 4762000.00
beginPeriodCashFlow 4989000.00
endPeriodCashFlow 9751000.00
totalCashFromOperatingActivities 12920000.00
depreciation 2431000.00
otherCashflowsFromInvestingActivities 4713000.00
dividendsPaid 2313000.00
changeToInventory 7883000.00
changeToAccountReceivables 1731000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 1228000
changeInWorkingCapital 9479000.00
otherNonCashItems -879000.00
freeCashFlow 11692000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalCashflowsFromInvestingActivities 4339000.00
totalCashFromFinancingActivities -2254000.00
netIncome 1193000.00
changeInCash 2682000.00
beginPeriodCashFlow 2307000.00
endPeriodCashFlow 4989000.00
totalCashFromOperatingActivities 6191000.00
depreciation 2598000.00
otherCashflowsFromInvestingActivities 2236000.00
dividendsPaid 2316000.00
changeToInventory 2336000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -1255000.00
capitalExpenditures 1468000
changeInWorkingCapital 4814000.00
otherNonCashItems -2600000.00
freeCashFlow 4723000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3720000.00
totalCashFromFinancingActivities 806000.00
netIncome -1330000.00
changeInCash 936000.00
beginPeriodCashFlow 1371000.00
endPeriodCashFlow 2307000.00
totalCashFromOperatingActivities -5464000.00
depreciation 2703000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 2318000.00
changeToInventory -4033000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -914000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1801000
changeInWorkingCapital -6494000.00
otherNonCashItems 174000.00
freeCashFlow -7265000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-21
currency_symbol USD
totalCashFromFinancingActivities -159000.00
netIncome 1667000.00
changeInCash -2841000.00
beginPeriodCashFlow 4212000.00
endPeriodCashFlow 1371000.00
totalCashFromOperatingActivities -536000.00
depreciation 3118000.00
otherCashflowsFromInvestingActivities 2164000.00
dividendsPaid 2328000.00
changeToInventory -5675000.00
changeToAccountReceivables 5874000.00
salePurchaseOfStock -825000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 2571000
changeInWorkingCapital -3585000.00
otherNonCashItems -1834000.00
freeCashFlow -3107000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2261000.00
totalCashFromFinancingActivities -2697000.00
netIncome -718000.00
changeInCash -1113000.00
beginPeriodCashFlow 5325000.00
endPeriodCashFlow 4212000.00
totalCashFromOperatingActivities -1809000.00
depreciation 2601000.00
otherCashflowsFromInvestingActivities 10074000.00
dividendsPaid 2341000.00
changeToInventory 362000.00
changeToAccountReceivables 3335000.00
otherCashflowsFromFinancingActivities -428000.00
capitalExpenditures 2742000
changeInWorkingCapital -3131000.00
otherNonCashItems -76000.00
freeCashFlow -4551000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalCashFromFinancingActivities -3445000.00
netIncome 2880000.00
changeInCash 4059000.00
beginPeriodCashFlow 1266000.00
endPeriodCashFlow 5325000.00
totalCashFromOperatingActivities 8335000.00
depreciation 2474000.00
otherCashflowsFromInvestingActivities 4678000.00
dividendsPaid 5000.00
changeToInventory -4915000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -3655000.00
capitalExpenditures 3150000
changeInWorkingCapital 4037000.00
otherNonCashItems -2349000.00
freeCashFlow 5185000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities -9666000.00
netIncome 2912000.00
changeInCash -4081000.00
beginPeriodCashFlow 5347000.00
endPeriodCashFlow 1266000.00
totalCashFromOperatingActivities 5886000.00
depreciation 2611000.00
otherCashflowsFromInvestingActivities 2348000.00
dividendsPaid 4684000.00
changeToInventory 2533000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -5016000.00
capitalExpenditures 1196000
changeInWorkingCapital 1013000.00
otherNonCashItems -1959000.00
freeCashFlow 4690000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities -7980000.00
netIncome -1522000.00
changeInCash 1322000.00
beginPeriodCashFlow 4025000.00
endPeriodCashFlow 5347000.00
totalCashFromOperatingActivities 6568000.00
depreciation 2959000.00
dividendsPaid 2343000.00
changeToInventory -429000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -5518000.00
capitalExpenditures 379000
changeInWorkingCapital -412000.00
otherNonCashItems 3631000.00
freeCashFlow 6189000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-09
currency_symbol USD
totalCashFromFinancingActivities -6302000.00
netIncome -2834000.00
changeInCash 313000.00
beginPeriodCashFlow 3712000.00
endPeriodCashFlow 4025000.00
totalCashFromOperatingActivities 2952000.00
depreciation 2813000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 2345000.00
changeToInventory 8271000.00
changeToAccountReceivables 8717000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1426000
changeInWorkingCapital 3776000.00
otherNonCashItems 268000.00
freeCashFlow 1526000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
totalCashFromFinancingActivities -4386000.00
netIncome -538000.00
changeInCash -329000.00
beginPeriodCashFlow 4041000.00
endPeriodCashFlow 3712000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2758000.00
dividendsPaid 2344000.00
changeToInventory 5145000.00
changeToAccountReceivables 9800000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 5183000
changeInWorkingCapital 8501000.00
otherNonCashItems -3228000.00
freeCashFlow 717000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
totalCashFromFinancingActivities -28678000.00
netIncome 2252000.00
changeInCash 782000.00
beginPeriodCashFlow 3259000.00
endPeriodCashFlow 4041000.00
totalCashFromOperatingActivities 6863000.00
depreciation 2786000.00
dividendsPaid 2346000.00
changeToInventory 4970000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 5344000
changeInWorkingCapital 4587000.00
otherNonCashItems -2690000.00
freeCashFlow 1519000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-22
currency_symbol USD
totalCashFromFinancingActivities -8856000.00
netIncome -3142000.00
changeInCash 718000.00
beginPeriodCashFlow 2541000.00
endPeriodCashFlow 3259000.00
totalCashFromOperatingActivities 7524000.00
depreciation 2578000.00
dividendsPaid 2355000.00
changeToInventory 4344000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities -6372000.00
capitalExpenditures 2168000
changeInWorkingCapital 2578000.00
otherNonCashItems 8114000.00
freeCashFlow 5356000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-10
currency_symbol USD
totalCashFromFinancingActivities -1458000.00
netIncome 4305000.00
changeInCash 2033000.00
beginPeriodCashFlow 508000.00
endPeriodCashFlow 2541000.00
totalCashFromOperatingActivities 6076000.00
depreciation 2368000.00
dividendsPaid 2354000.00
changeToInventory 5798000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 896000.00
capitalExpenditures 3426000
changeInWorkingCapital 2866000.00
otherNonCashItems -5174000.00
freeCashFlow 2650000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
totalCashFromFinancingActivities 9492000.00
netIncome 4515000.00
changeInCash -2091000.00
beginPeriodCashFlow 2599000.00
endPeriodCashFlow 508000.00
totalCashFromOperatingActivities -14106000.00
depreciation 2409000.00
otherCashflowsFromInvestingActivities 4007000.00
dividendsPaid 2395000.00
changeToInventory -11120000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -1705000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 4746000
changeInWorkingCapital -19713000.00
otherNonCashItems -1641000.00
freeCashFlow -18852000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
changeToLiabilities 627000.00
totalCashFromFinancingActivities 13737000.00
netIncome 4718000.00
changeInCash -3141000.00
beginPeriodCashFlow 5740000.00
endPeriodCashFlow 2599000.00
totalCashFromOperatingActivities -3823000.00
depreciation 2677000.00
dividendsPaid 2393000.00
changeToInventory -5386000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock -2882000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 7979000
changeInWorkingCapital -7745000.00
otherNonCashItems -5750000.00
freeCashFlow -11802000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 4100000.00
changeInCash 4800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 5800000.00
depreciation 2300000.00
dividendsPaid 2400000.00
changeToInventory -400000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 9600000
changeInWorkingCapital 3100000.00
otherNonCashItems -4500000.00
freeCashFlow -3800000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 4400000.00
changeInCash 100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -500000.00
depreciation 2000000.00
dividendsPaid 2500000.00
changeToInventory -4900000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 15800000
changeInWorkingCapital -4100000.00
otherNonCashItems -3500000.00
freeCashFlow -16300000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 5100000.00
changeInCash -2100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 11800000.00
depreciation 1900000.00
dividendsPaid 2500000.00
changeToInventory -3800000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 17000000
changeInWorkingCapital 7000000.00
otherNonCashItems -3600000.00
freeCashFlow -5200000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 4400000.00
changeInCash -2600000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -400000.00
depreciation 2200000.00
dividendsPaid 2600000.00
changeToInventory 1500000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5400000
changeInWorkingCapital -5600000.00
otherNonCashItems -2600000.00
freeCashFlow -5800000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 5200000.00
changeInCash -13900000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow -13900000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1700000.00
dividendsPaid 2600000.00
changeToInventory -600000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 9500000
changeInWorkingCapital -800000.00
otherNonCashItems -2600000.00
freeCashFlow -3600000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 3100000.00
changeInCash 10600000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities -3200000.00
depreciation 1700000.00
dividendsPaid 2600000.00
changeToInventory 1300000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock -3120000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 5600000
changeInWorkingCapital -6900000.00
otherNonCashItems -1100000.00
freeCashFlow -8800000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 4000000.00
changeInCash -7800000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow -7800000.00
totalCashFromOperatingActivities -500000.00
depreciation 1800000.00
dividendsPaid 5230000.00
changeToInventory -6900000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 5100000
changeInWorkingCapital -3600000.00
otherNonCashItems -2400000.00
freeCashFlow -5600000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-02
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -3900000.00
changeInCash -44100000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow -44100000.00
totalCashFromOperatingActivities 9300000.00
depreciation 1700000.00
dividendsPaid 2600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -50800000.00
capitalExpenditures 3600000
changeInWorkingCapital -3200000.00
stockBasedCompensation -1100000.00
otherNonCashItems 13200000.00
freeCashFlow 5700000.00
1997-11-30
date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -3900000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 9300000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -50800000.00
capitalExpenditures 3600000
changeInWorkingCapital -1100000.00
otherNonCashItems -27900000.00
freeCashFlow 5700000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome -5100000.00
changeInCash 21900000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 1500000
changeInWorkingCapital 8100000.00
otherNonCashItems 10700000.00
freeCashFlow 4100000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-09
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome -14000000.00
changeInCash -3800000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 4500000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 1400000
changeInWorkingCapital -12600000.00
otherNonCashItems 18500000.00
freeCashFlow 3100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
netIncome 3400000.00
changeInCash -1800000.00
beginPeriodCashFlow 57300000.00
endPeriodCashFlow 55500000.00
totalCashFromOperatingActivities 1900000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 4300000
changeInWorkingCapital -6200000.00
otherNonCashItems -1500000.00
freeCashFlow -2400000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-25
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 4000000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 2600000.00
dividendsPaid 2600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3400000
changeInWorkingCapital -2100000.00
otherNonCashItems -1400000.00
freeCashFlow -800000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 4800000.00
changeInCash -11200000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow -11200000.00
dividendsPaid 2600000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 3100000
changeInWorkingCapital -7300000.00
otherNonCashItems -4800000.00
freeCashFlow -3100000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-05
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 5000000.00
changeInCash 4300000.00
beginPeriodCashFlow 65300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 11700000.00
dividendsPaid 2700000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 2300000
changeInWorkingCapital -2500000.00
otherNonCashItems 6700000.00
freeCashFlow 9400000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 4700000.00
changeInCash 14000000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 65300000.00
totalCashFromOperatingActivities 11200000.00
dividendsPaid 2700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 800000
changeInWorkingCapital 6800000.00
otherNonCashItems 6500000.00
freeCashFlow 10400000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 7200000.00
changeInCash -6200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 500000.00
dividendsPaid 2800000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 700000
changeInWorkingCapital -1000000.00
otherNonCashItems -6700000.00
freeCashFlow -200000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-06
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 5800000.00
changeInCash 7200000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 8900000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1200000
changeInWorkingCapital 4100000.00
otherNonCashItems 3100000.00
freeCashFlow 7700000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-07
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 5000000.00
changeInCash 9600000.00
beginPeriodCashFlow 40700000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 11000000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 2300000
changeInWorkingCapital 6000000.00
freeCashFlow 8700000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-04
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 4900000.00
changeInCash -1600000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities 5900000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 3000000
changeInWorkingCapital 1000000.00
freeCashFlow 2900000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 8000000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 11400000.00
dividendsPaid 2800000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3100000
changeInWorkingCapital -2000000.00
otherNonCashItems 5400000.00
freeCashFlow 8300000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 4600000.00
changeInCash -6500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 5700000.00
dividendsPaid 2800000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 2300000
changeInWorkingCapital 1100000.00
freeCashFlow 3400000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 7700000.00
changeInCash -6000000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 2000000
changeInWorkingCapital -6300000.00
freeCashFlow -600000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 4700000.00
changeInCash -1300000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities 5200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 2600000
changeInWorkingCapital 500000.00
otherNonCashItems 500000.00
freeCashFlow 2600000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 8000000.00
changeInCash 1400000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 700000
changeInWorkingCapital -9500000.00
otherNonCashItems 5400000.00
freeCashFlow 3200000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 4700000.00
changeInCash 5900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 10000000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1700000
changeInWorkingCapital 5300000.00
freeCashFlow 8300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 7000000.00
changeInCash 200000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4700000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1700000
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow 3000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 6200000.00
changeInCash -4700000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow 45500000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 2100000
changeInWorkingCapital -2400000.00
freeCashFlow 1700000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 8800000.00
changeInCash 8900000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 16000000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1800000
changeInWorkingCapital 3000000.00
otherNonCashItems 4200000.00
freeCashFlow 14200000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 5800000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2500000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2800000
changeInWorkingCapital -3300000.00
freeCashFlow -300000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 6700000.00
changeInCash -11700000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow -11700000.00
totalCashFromOperatingActivities -4900000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2900000
changeInWorkingCapital -11600000.00
freeCashFlow -7800000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 6200000.00
changeInCash 8800000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 9500000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2400000
changeInWorkingCapital 3300000.00
freeCashFlow 7100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 6700000.00
changeInCash -2700000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 1900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1900000
changeInWorkingCapital -11300000.00
otherNonCashItems 5700000.00
freeCashFlow -800000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 4800000.00
changeInCash 7100000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 10200000.00
dividendsPaid 1900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2500000
changeInWorkingCapital 5400000.00
freeCashFlow 7700000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 6300000.00
changeInCash 6100000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 10100000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1900000
changeInWorkingCapital 3800000.00
freeCashFlow 8200000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2000000.00
changeInCash 2900000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 7100000.00
dividendsPaid 1900000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1600000
changeInWorkingCapital 5100000.00
freeCashFlow 5500000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 1100000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 7400000.00
dividendsPaid 3900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1600000
changeInWorkingCapital -17800000.00
otherNonCashItems 24100000.00
freeCashFlow 5800000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 5000000.00
changeInCash -12300000.00
endPeriodCashFlow -12300000.00
totalCashFromOperatingActivities -1000000.00
dividendsPaid 1900000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 3000000
changeInWorkingCapital -6000000.00
freeCashFlow -4000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 5700000.00
changeInCash -400000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 11800000.00
dividendsPaid 2000000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 2000000
changeInWorkingCapital 6100000.00
freeCashFlow 9800000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome -6700000.00
changeInCash -4100000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities 9600000.00
dividendsPaid 10200000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 2500000
changeInWorkingCapital 16300000.00
freeCashFlow 7100000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 6100000.00
changeInCash 9000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 13400000.00
dividendsPaid 2000000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2300000
changeInWorkingCapital -1200000.00
otherNonCashItems 8500000.00
freeCashFlow 11100000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 4700000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 400000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1600000
changeInWorkingCapital -4300000.00
freeCashFlow -1200000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
investments 65842000.00
changeToLiabilities -4073000.00
totalCashflowsFromInvestingActivities 65842000.00
netBorrowings -684000.00
totalCashFromFinancingActivities -35563000.00
changeToOperatingActivities 3526000.00
netIncome 65345000.00
changeInCash 27251000.00
beginPeriodCashFlow 34374000.00
endPeriodCashFlow 61625000.00
totalCashFromOperatingActivities -2970000.00
issuanceOfCapitalStock 424000.00
depreciation 11309000.00
otherCashflowsFromInvestingActivities 87138000.00
dividendsPaid 20162000.00
changeToInventory -9536000.00
changeToAccountReceivables 3169000.00
salePurchaseOfStock -15122000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -56122000.00
capitalExpenditures 21296000
changeReceivables 3169000.00
cashFlowsOtherOperating -13062000.00
cashAndCashEquivalentsChanges 27309000.00
changeInWorkingCapital -23502000.00
otherNonCashItems -53783000.00
freeCashFlow -24266000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
investments -11571000.00
changeToLiabilities 2153000.00
totalCashflowsFromInvestingActivities -11571000.00
netBorrowings -1348000.00
totalCashFromFinancingActivities -14417000.00
changeToOperatingActivities 6811000.00
netIncome 18042000.00
changeInCash -11425000.00
beginPeriodCashFlow 45799000.00
endPeriodCashFlow 34374000.00
totalCashFromOperatingActivities 14563000.00
issuanceOfCapitalStock 363000.00
depreciation 14597000.00
otherCashflowsFromInvestingActivities -1203000.00
dividendsPaid 7689000.00
changeToInventory -26087000.00
changeToAccountReceivables -5672000.00
salePurchaseOfStock -5566000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 4719000.00
capitalExpenditures 10750000
changeInWorkingCapital -22795000.00
stockBasedCompensation -523000.00
otherNonCashItems 3697000.00
freeCashFlow 3813000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-21
currency_symbol USD
investments -279000.00
changeToLiabilities 5965000.00
totalCashflowsFromInvestingActivities -3747000.00
netBorrowings -121000.00
totalCashFromFinancingActivities -6816000.00
changeToOperatingActivities -12446000.00
netIncome -10421000.00
changeInCash 26112000.00
beginPeriodCashFlow 19687000.00
endPeriodCashFlow 45799000.00
totalCashFromOperatingActivities 36675000.00
issuanceOfCapitalStock 285000.00
depreciation 13480000.00
otherCashflowsFromInvestingActivities 2561000.00
dividendsPaid 4544000.00
changeToInventory 6494000.00
changeToAccountReceivables -1454000.00
salePurchaseOfStock -2208000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 9766000.00
capitalExpenditures 6029000
changeReceivables -1454000.00
cashFlowsOtherOperating 12845000.00
cashAndCashEquivalentsChanges 26112000.00
changeInWorkingCapital 12979000.00
stockBasedCompensation 14566000.00
otherNonCashItems 3558000.00
freeCashFlow 30646000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-23
currency_symbol USD
investments 5207000.00
changeToLiabilities -1095000.00
totalCashflowsFromInvestingActivities -11173000.00
netBorrowings -292000.00
totalCashFromFinancingActivities -12417000.00
changeToOperatingActivities 1017000.00
netIncome -1928000.00
changeInCash -13781000.00
beginPeriodCashFlow 33468000.00
endPeriodCashFlow 19687000.00
totalCashFromOperatingActivities 9809000.00
issuanceOfCapitalStock 328000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 1643000.00
dividendsPaid 5133000.00
changeToInventory -2942000.00
changeToAccountReceivables -2555000.00
salePurchaseOfStock -7345000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 1197000.00
capitalExpenditures 17375000
changeReceivables -2555000.00
cashFlowsOtherOperating 3632000.00
cashAndCashEquivalentsChanges -13781000.00
changeInWorkingCapital -7392000.00
stockBasedCompensation 6872000.00
otherNonCashItems 1647000.00
freeCashFlow -7566000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-17
currency_symbol USD
investments 482000.00
changeToLiabilities 3445000.00
totalCashflowsFromInvestingActivities -30686000.00
netBorrowings -3455000.00
totalCashFromFinancingActivities -18493000.00
changeToOperatingActivities -961000.00
netIncome 8218000.00
changeInCash -20481000.00
beginPeriodCashFlow 53949000.00
endPeriodCashFlow 33468000.00
totalCashFromOperatingActivities 28698000.00
issuanceOfCapitalStock 355000.00
depreciation 13203000.00
otherCashflowsFromInvestingActivities -12867000.00
dividendsPaid 8800000.00
changeToInventory -5998000.00
changeToAccountReceivables 1732000.00
salePurchaseOfStock -5946000.00
otherCashflowsFromFinancingActivities -647000.00
changeToNetincome 6597000.00
capitalExpenditures 18301000
changeReceivables 1732000.00
cashFlowsOtherOperating 1501000.00
cashAndCashEquivalentsChanges -20481000.00
changeInWorkingCapital -1782000.00
stockBasedCompensation 235000.00
otherNonCashItems 4161000.00
freeCashFlow 10397000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-18
currency_symbol USD
investments -6135000.00
changeToLiabilities 7766000.00
totalCashflowsFromInvestingActivities -6992000.00
netBorrowings -3289000.00
totalCashFromFinancingActivities -11444000.00
changeToOperatingActivities 2477000.00
netIncome 18256000.00
changeInCash 18805000.00
beginPeriodCashFlow 35144000.00
endPeriodCashFlow 53949000.00
totalCashFromOperatingActivities 36384000.00
depreciation 13312000.00
otherCashflowsFromInvestingActivities -857000.00
dividendsPaid 7725000.00
changeToInventory -918000.00
changeToAccountReceivables -1225000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome -2611000.00
capitalExpenditures 15500000
changeReceivables -1225000.00
cashFlowsOtherOperating 4179000.00
cashAndCashEquivalentsChanges 18805000.00
changeInWorkingCapital 6457000.00
stockBasedCompensation -4327000.00
otherNonCashItems 2988000.00
freeCashFlow 20884000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-19
currency_symbol USD
investments -20834000.00
changeToLiabilities -2289000.00
totalCashflowsFromInvestingActivities -20834000.00
netBorrowings -6867000.00
totalCashFromFinancingActivities -19352000.00
changeToOperatingActivities -3929000.00
netIncome 15829000.00
changeInCash -1124000.00
beginPeriodCashFlow 36268000.00
endPeriodCashFlow 35144000.00
totalCashFromOperatingActivities 39062000.00
depreciation 12249000.00
otherCashflowsFromInvestingActivities -857000.00
dividendsPaid 6311000.00
changeToInventory 6681000.00
changeToAccountReceivables 3228000.00
salePurchaseOfStock -6393000.00
otherCashflowsFromFinancingActivities 7421000.00
changeToNetincome 7293000.00
capitalExpenditures 21501000
changeReceivables 3228000.00
cashFlowsOtherOperating -3015000.00
cashAndCashEquivalentsChanges -1124000.00
changeInWorkingCapital 3904000.00
stockBasedCompensation 87000.00
otherNonCashItems 1669000.00
freeCashFlow 17561000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-21
currency_symbol USD
investments -1345000.00
changeToLiabilities 6924000.00
totalCashflowsFromInvestingActivities -19661000.00
netBorrowings -1461000.00
totalCashFromFinancingActivities -3142000.00
changeToOperatingActivities 1494000.00
netIncome 20433000.00
changeInCash 9595000.00
beginPeriodCashFlow 26673000.00
endPeriodCashFlow 36268000.00
totalCashFromOperatingActivities 32398000.00
depreciation 10137000.00
otherCashflowsFromInvestingActivities -4342000.00
dividendsPaid 5786000.00
changeToInventory -2624000.00
changeToAccountReceivables -2354000.00
salePurchaseOfStock -2071000.00
otherCashflowsFromFinancingActivities 7158000.00
changeToNetincome -2895000.00
capitalExpenditures 13974000
changeReceivables -2354000.00
cashFlowsOtherOperating 2777000.00
cashAndCashEquivalentsChanges 9595000.00
changeInWorkingCapital 3440000.00
stockBasedCompensation -114000.00
otherNonCashItems -3428000.00
freeCashFlow 18424000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-22
currency_symbol USD
investments 7668000.00
changeToLiabilities 13169000.00
totalCashflowsFromInvestingActivities -5155000.00
netBorrowings -528000.00
totalCashFromFinancingActivities -10866000.00
changeToOperatingActivities 1548000.00
netIncome 9299000.00
changeInCash 13940000.00
beginPeriodCashFlow 12733000.00
endPeriodCashFlow 26673000.00
totalCashFromOperatingActivities 29961000.00
depreciation 7316000.00
otherCashflowsFromInvestingActivities 5157000.00
dividendsPaid 5155000.00
changeToInventory -4203000.00
changeToAccountReceivables 775000.00
salePurchaseOfStock -5602000.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome 147000.00
capitalExpenditures 17980000
changeReceivables 775000.00
cashFlowsOtherOperating 3458000.00
cashAndCashEquivalentsChanges 13940000.00
changeInWorkingCapital 11289000.00
stockBasedCompensation -661000.00
otherNonCashItems 2174000.00
freeCashFlow 11981000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-23
currency_symbol USD
investments -25688000.00
changeToLiabilities -2601000.00
totalCashflowsFromInvestingActivities -39032000.00
netBorrowings -549000.00
totalCashFromFinancingActivities -4441000.00
netIncome 5096000.00
changeInCash -32833000.00
beginPeriodCashFlow 45566000.00
endPeriodCashFlow 12733000.00
totalCashFromOperatingActivities 10640000.00
depreciation 6198000.00
otherCashflowsFromInvestingActivities 958000.00
dividendsPaid 2935000.00
changeToInventory 4847000.00
changeToAccountReceivables -686000.00
salePurchaseOfStock -1750000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 2605000.00
capitalExpenditures 14302000
changeReceivables -686000.00
cashFlowsOtherOperating -4819000.00
cashAndCashEquivalentsChanges -32833000.00
changeInWorkingCapital -3259000.00
stockBasedCompensation 47000.00
otherNonCashItems 276000.00
freeCashFlow -3662000.00
2012-11-30
date 2012-11-30
filing_date 2013-02-04
currency_symbol USD
investments 5723000.00
changeToLiabilities 3636000.00
totalCashflowsFromInvestingActivities -3807000.00
netBorrowings -570000.00
totalCashFromFinancingActivities -28184000.00
netIncome 26713000.00
changeInCash -24035000.00
beginPeriodCashFlow 69601000.00
endPeriodCashFlow 45566000.00
totalCashFromOperatingActivities 7956000.00
depreciation 5473000.00
otherCashflowsFromInvestingActivities -530000.00
dividendsPaid 21441000.00
changeToInventory -11307000.00
changeToAccountReceivables -2967000.00
salePurchaseOfStock -7015000.00
otherCashflowsFromFinancingActivities -3807000.00
changeToNetincome -13316000.00
capitalExpenditures 9000000
changeReceivables -2967000.00
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges -24035000.00
changeInWorkingCapital -10914000.00
stockBasedCompensation 794000.00
otherNonCashItems 1712000.00
freeCashFlow -1044000.00
2011-11-30
date 2011-11-30
filing_date 2012-02-03
currency_symbol USD
investments 73200000.00
changeToLiabilities -12421000.00
totalCashflowsFromInvestingActivities 79503000.00
netBorrowings -12053000.00
totalCashFromFinancingActivities -15542000.00
netIncome 55342000.00
changeInCash 58530000.00
beginPeriodCashFlow 11071000.00
endPeriodCashFlow 69601000.00
totalCashFromOperatingActivities -5431000.00
depreciation 5514000.00
otherCashflowsFromInvestingActivities 10471000.00
dividendsPaid 695000.00
changeToInventory 299000.00
changeToAccountReceivables 1034000.00
salePurchaseOfStock -2964000.00
otherCashflowsFromFinancingActivities 79503000.00
changeToNetincome -63946000.00
capitalExpenditures 4168000
changeReceivables 1034000.00
cashFlowsOtherOperating 8747000.00
cashAndCashEquivalentsChanges 58530000.00
changeInWorkingCapital -8788000.00
otherNonCashItems -57499000.00
freeCashFlow -9599000.00
2010-11-30
date 2010-11-30
filing_date 2011-02-03
currency_symbol USD
changeToLiabilities 7003000.00
totalCashflowsFromInvestingActivities 3537000.00
totalCashFromFinancingActivities -23475000.00
netIncome -2002000.00
changeInCash -12150000.00
beginPeriodCashFlow 23221000.00
endPeriodCashFlow 11071000.00
totalCashFromOperatingActivities 7788000.00
depreciation 5966000.00
otherCashflowsFromInvestingActivities 494000.00
dividendsPaid 4000000000.00
changeToInventory -5443000.00
changeToAccountReceivables -4467000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 3537000.00
capitalExpenditures 2013000
changeInWorkingCapital 2355000.00
otherNonCashItems 1469000.00
freeCashFlow 5775000.00
2009-11-30
date 2009-11-30
filing_date 2010-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 18364000.00
totalCashFromFinancingActivities -7015000.00
netIncome -22699000.00
changeInCash 19444000.00
beginPeriodCashFlow 3777000.00
endPeriodCashFlow 23221000.00
totalCashFromOperatingActivities 4248000.00
depreciation 6604000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 1142000.00
changeToInventory 11704000.00
changeToAccountReceivables -6744000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -157000.00
capitalExpenditures 1094000
changeInWorkingCapital 1347000.00
otherNonCashItems 18996000.00
freeCashFlow 3154000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 27596000.00
totalCashFromFinancingActivities -14493000.00
netIncome -40355000.00
changeInCash 239000.00
beginPeriodCashFlow 3538000.00
endPeriodCashFlow 3777000.00
totalCashFromOperatingActivities -18955000.00
depreciation 7513000.00
otherCashflowsFromInvestingActivities 878000.00
dividendsPaid 18684000.00
changeToInventory 7199000.00
changeToAccountReceivables 380878000.00
salePurchaseOfStock -4313000.00
otherCashflowsFromFinancingActivities 8208000.00
capitalExpenditures 4702000
changeInWorkingCapital -20803000.00
stockBasedCompensation -2238000.00
otherNonCashItems 19525000.00
freeCashFlow -23657000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 8962000.00
totalCashflowsFromInvestingActivities 10889000.00
totalCashFromFinancingActivities -4940000.00
netIncome -9910000.00
changeInCash -2513000.00
beginPeriodCashFlow 6051000.00
endPeriodCashFlow 3538000.00
totalCashFromOperatingActivities -8462000.00
depreciation 9089000.00
otherCashflowsFromInvestingActivities 7063000.00
dividendsPaid 9450000.00
changeToInventory -315000.00
changeToAccountReceivables 22308000.00
salePurchaseOfStock -546000.00
otherCashflowsFromFinancingActivities 4608000.00
capitalExpenditures 5544000
changeInWorkingCapital -7934000.00
stockBasedCompensation -10591000.00
otherNonCashItems 13847000.00
freeCashFlow -14006000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2757000.00
totalCashFromFinancingActivities -5249000.00
netIncome 5429000.00
changeInCash -1058000.00
beginPeriodCashFlow 7109000.00
endPeriodCashFlow 6051000.00
totalCashFromOperatingActivities -5125000.00
depreciation 9253000.00
otherCashflowsFromInvestingActivities 1244000.00
dividendsPaid 9449000.00
changeToInventory 2503000.00
changeToAccountReceivables 2603000.00
salePurchaseOfStock -1013000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 6938000
changeInWorkingCapital -12050000.00
stockBasedCompensation -11043000.00
otherNonCashItems 4723000.00
freeCashFlow -12063000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-30
currency_symbol USD
changeToLiabilities 3232000.00
totalCashFromFinancingActivities -9128000.00
netIncome 7563000.00
changeInCash 3087000.00
beginPeriodCashFlow 4022000.00
endPeriodCashFlow 7109000.00
totalCashFromOperatingActivities 12095000.00
depreciation 9674000.00
otherCashflowsFromInvestingActivities 761000.00
dividendsPaid 9433000.00
changeToInventory 4172000.00
changeToAccountReceivables 24232000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities -605000.00
capitalExpenditures 11090000
changeInWorkingCapital 1176000.00
otherNonCashItems -4878000.00
freeCashFlow 1005000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-28
currency_symbol USD
changeToLiabilities 1682000.00
totalCashFromFinancingActivities -7741000.00
netIncome 8209000.00
changeInCash -11159000.00
beginPeriodCashFlow 15181000.00
endPeriodCashFlow 4022000.00
totalCashFromOperatingActivities -5515000.00
depreciation 10151000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 9355000.00
changeToInventory -10831000.00
changeToAccountReceivables 4805000.00
salePurchaseOfStock -772000.00
otherCashflowsFromFinancingActivities -201000.00
capitalExpenditures 11043000
changeInWorkingCapital -13347000.00
otherNonCashItems -12404000.00
freeCashFlow -16558000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-02
currency_symbol USD
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities 13000.00
totalCashFromFinancingActivities -13918000.00
netIncome -470000.00
changeInCash 13810000.00
beginPeriodCashFlow 1371000.00
endPeriodCashFlow 15181000.00
totalCashFromOperatingActivities 22561000.00
depreciation 10521000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 9261000.00
changeToInventory 11144000.00
changeToAccountReceivables -6035000.00
salePurchaseOfStock -1193000.00
otherCashflowsFromFinancingActivities -3783000.00
capitalExpenditures 6215000
changeInWorkingCapital 18566000.00
otherNonCashItems -4902000.00
freeCashFlow 16346000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-21
currency_symbol USD
totalCashFromFinancingActivities -15967000.00
netIncome 6741000.00
changeInCash -3976000.00
beginPeriodCashFlow 5347000.00
endPeriodCashFlow 1371000.00
totalCashFromOperatingActivities 11876000.00
depreciation 10804000.00
otherCashflowsFromInvestingActivities 2164000.00
dividendsPaid 9358000.00
changeToInventory -7695000.00
changeToAccountReceivables 5874000.00
salePurchaseOfStock -1253000.00
otherCashflowsFromFinancingActivities -5671000.00
capitalExpenditures 9659000
changeInWorkingCapital -1666000.00
otherNonCashItems -6218000.00
freeCashFlow 2217000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities -47346000.00
netIncome -2642000.00
changeInCash 2088000.00
beginPeriodCashFlow 3259000.00
endPeriodCashFlow 5347000.00
totalCashFromOperatingActivities 22283000.00
depreciation 11316000.00
dividendsPaid 9378000.00
changeToInventory 17957000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -730000.00
otherCashflowsFromFinancingActivities -37518000.00
capitalExpenditures 12332000
changeInWorkingCapital 16452000.00
otherNonCashItems -2019000.00
freeCashFlow 9951000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-22
currency_symbol USD
totalCashFromFinancingActivities 12915000.00
netIncome 10396000.00
changeInCash -2481000.00
beginPeriodCashFlow 5740000.00
endPeriodCashFlow 3259000.00
totalCashFromOperatingActivities -4329000.00
depreciation 10032000.00
dividendsPaid 9497000.00
changeToInventory -6364000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -4716000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 18319000
changeInWorkingCapital -22014000.00
otherNonCashItems -4451000.00
freeCashFlow -22648000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 18000000.00
changeInCash 200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 16700000.00
depreciation 8400000.00
dividendsPaid 10000000.00
changeToInventory -7600000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 47800000
changeInWorkingCapital 400000.00
stockBasedCompensation -14100000.00
otherNonCashItems -100000.00
freeCashFlow -31100000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 15700000.00
changeInCash -8800000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 4500000.00
depreciation 6900000.00
dividendsPaid 10400000.00
changeToInventory -5600000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 22600000
changeInWorkingCapital -14500000.00
stockBasedCompensation -7200000.00
otherNonCashItems 100000.00
freeCashFlow -18100000.00
1997-11-30
date 1997-11-30
filing_date 1998-03-02
currency_symbol USD
totalCashFromFinancingActivities -14300000.00
netIncome -19600000.00
changeInCash -27800000.00
beginPeriodCashFlow 57300000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities 21300000.00
depreciation 6200000.00
dividendsPaid 13000000.00
changeToInventory 25500000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -34800000.00
capitalExpenditures 10800000
changeInWorkingCapital 39100000.00
stockBasedCompensation 14300000.00
otherNonCashItems -200000.00
freeCashFlow 10500000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-25
currency_symbol USD
totalCashFromFinancingActivities -24700000.00
netIncome 18500000.00
changeInCash 5900000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 57200000.00
totalCashFromOperatingActivities 25500000.00
depreciation 6300000.00
dividendsPaid 10600000.00
changeToInventory 14400000.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 9600000
changeInWorkingCapital 11700000.00
stockBasedCompensation -11400000.00
otherNonCashItems -100000.00
freeCashFlow 15900000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
totalCashFromFinancingActivities -21300000.00
netIncome 22900000.00
changeInCash 9000000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 26300000.00
depreciation 8600000.00
dividendsPaid 11200000.00
changeToInventory -700000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 7200000
changeInWorkingCapital 2700000.00
otherNonCashItems -7800000.00
freeCashFlow 19100000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 25000000.00
changeInCash -10700000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 23700000.00
depreciation 8800000.00
dividendsPaid 11400000.00
changeToInventory -9800000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10000000
changeInWorkingCapital -6700000.00
stockBasedCompensation -3700000.00
otherNonCashItems -100000.00
freeCashFlow 13700000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 25900000.00
changeInCash 2800000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 22400000.00
depreciation 9000000.00
dividendsPaid 11400000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6200000
changeInWorkingCapital -8900000.00
stockBasedCompensation -3800000.00
otherNonCashItems -100000.00
freeCashFlow 16200000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 27500000.00
changeInCash 5500000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 23100000.00
depreciation 8500000.00
dividendsPaid 9200000.00
changeToInventory -9000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 9900000
changeInWorkingCapital -8600000.00
otherNonCashItems -4400000.00
freeCashFlow 13200000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 19800000.00
changeInCash 13400000.00
beginPeriodCashFlow 31200000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities 28500000.00
depreciation 7900000.00
dividendsPaid 7700000.00
changeToInventory 3300000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 7900000
changeInWorkingCapital 3000000.00
otherNonCashItems -2700000.00
freeCashFlow 20600000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -32500000.00
netIncome 5100000.00
changeInCash -14100000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 27800000.00
depreciation 7900000.00
dividendsPaid 18000000.00
changeToInventory -1300000.00
salePurchaseOfStock -14500000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 9100000
changeInWorkingCapital -1400000.00
otherNonCashItems 20700000.00
freeCashFlow 18700000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 19000000.00
changeInCash 29700000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 32900000.00
depreciation 8300000.00
dividendsPaid 8200000.00
changeToInventory 5800000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8200000
changeInWorkingCapital 5400000.00
otherNonCashItems 200000.00
freeCashFlow 24700000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-28
currency_symbol USD
incomeBeforeTax -3190000.00
netIncome -2591000.00
sellingGeneralAdministrative 48848000.00
grossProfit 45044000.00
reconciledDepreciation 2593000.00
ebit -3804000.00
ebitda -1211000.00
depreciationAndAmortization 2593000.00
operatingIncome -3804000.00
otherOperatingExpenses 91021000.00
taxProvision -599000.00
interestIncome 923000.00
netInterestIncome 923000.00
incomeTaxExpense -599000.00
totalRevenue 87217000.00
totalOperatingExpenses 48848000.00
costOfRevenue 42173000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps -2591000.00
netIncomeApplicableToCommonShares -2591000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
incomeBeforeTax 2544000.00
netIncome 2076000.00
sellingGeneralAdministrative 51366000.00
grossProfit 52833000.00
reconciledDepreciation 2569000.00
ebit 454000.00
ebitda 3023000.00
depreciationAndAmortization 2569000.00
operatingIncome 454000.00
otherOperatingExpenses 99052000.00
interestExpense 64000.00
taxProvision 468000.00
incomeTaxExpense 468000.00
totalRevenue 100519000.00
totalOperatingExpenses 51366000.00
costOfRevenue 47686000.00
totalOtherIncomeExpenseNet 2090000.00
netIncomeFromContinuingOps 2076000.00
netIncomeApplicableToCommonShares 2076000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 2287000.00
netIncome 1445000.00
sellingGeneralAdministrative 54495000.00
grossProfit 57197000.00
reconciledDepreciation 2340000.00
ebit 2702000.00
ebitda 5042000.00
depreciationAndAmortization 2340000.00
operatingIncome 2702000.00
otherOperatingExpenses 104996000.00
interestExpense 415000.00
taxProvision 842000.00
incomeTaxExpense 842000.00
totalRevenue 107698000.00
totalOperatingExpenses 54495000.00
costOfRevenue 50501000.00
totalOtherIncomeExpenseNet -415000.00
netIncomeFromContinuingOps 1445000.00
netIncomeApplicableToCommonShares 1445000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
incomeBeforeTax 7750000.00
netIncome 5026000.00
sellingGeneralAdministrative 57532000.00
grossProfit 64235000.00
reconciledDepreciation 2577000.00
ebit 4126000.00
ebitda 6703000.00
depreciationAndAmortization 2577000.00
operatingIncome 4126000.00
otherOperatingExpenses 114316000.00
interestExpense 3097000.00
taxProvision 2197000.00
incomeTaxExpense 2197000.00
totalRevenue 121019000.00
totalOperatingExpenses 57532000.00
costOfRevenue 56784000.00
totalOtherIncomeExpenseNet 3624000.00
discontinuedOperations -527000.00
netIncomeFromContinuingOps 5553000.00
netIncomeApplicableToCommonShares 5026000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-29
currency_symbol USD
incomeBeforeTax 10078000.00
netIncome 7628000.00
sellingGeneralAdministrative 54695000.00
grossProfit 60772000.00
reconciledDepreciation 2667000.00
ebit 1482000.00
ebitda 4149000.00
depreciationAndAmortization 2667000.00
nonOperatingIncomeNetOther -787000.00
operatingIncome 1482000.00
otherOperatingExpenses 111935000.00
interestExpense 8451000.00
taxProvision 2305000.00
incomeTaxExpense 2305000.00
totalRevenue 118012000.00
totalOperatingExpenses 54695000.00
costOfRevenue 57240000.00
totalOtherIncomeExpenseNet 8596000.00
discontinuedOperations 48000.00
netIncomeFromContinuingOps 7773000.00
netIncomeApplicableToCommonShares 7628000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 10385000.00
netIncome 7743000.00
sellingGeneralAdministrative 54927000.00
grossProfit 65939000.00
reconciledDepreciation 2410000.00
ebit 11012000.00
ebitda 13422000.00
depreciationAndAmortization 2410000.00
operatingIncome 11012000.00
otherOperatingExpenses 117694000.00
interestExpense 38748000.00
taxProvision 2642000.00
incomeTaxExpense 2642000.00
totalRevenue 128706000.00
totalOperatingExpenses 54927000.00
costOfRevenue 62767000.00
totalOtherIncomeExpenseNet -627000.00
discontinuedOperations 39375000.00
netIncomeFromContinuingOps 7743000.00
netIncomeApplicableToCommonShares 47118000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 5849000.00
netIncome 4291000.00
sellingGeneralAdministrative 50915000.00
grossProfit 57393000.00
reconciledDepreciation 3655000.00
ebit 6478000.00
ebitda 10133000.00
depreciationAndAmortization 3655000.00
operatingIncome 6478000.00
otherOperatingExpenses 111386000.00
interestExpense 653000.00
taxProvision 1558000.00
incomeTaxExpense 1558000.00
totalRevenue 117864000.00
totalOperatingExpenses 50915000.00
costOfRevenue 60471000.00
totalOtherIncomeExpenseNet -629000.00
discontinuedOperations 1282000.00
netIncomeFromContinuingOps 4291000.00
netIncomeApplicableToCommonShares 5573000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax 6366000.00
netIncome 5041000.00
sellingGeneralAdministrative 51357000.00
grossProfit 58466000.00
reconciledDepreciation 4139000.00
ebit 2970000.00
ebitda 7109000.00
depreciationAndAmortization 4139000.00
operatingIncome 7109000.00
otherOperatingExpenses 122787000.00
interestExpense 3396000.00
taxProvision 1325000.00
incomeTaxExpense 1325000.00
totalRevenue 129896000.00
totalOperatingExpenses 51357000.00
costOfRevenue 71430000.00
totalOtherIncomeExpenseNet -743000.00
discontinuedOperations 1282000.00
netIncomeFromContinuingOps 5041000.00
netIncomeApplicableToCommonShares 5041000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 4143000.00
netIncome 3016000.00
sellingGeneralAdministrative 47631000.00
grossProfit 52121000.00
reconciledDepreciation 3565000.00
ebit 4490000.00
ebitda 8055000.00
depreciationAndAmortization 3565000.00
operatingIncome 4490000.00
otherOperatingExpenses 114416000.00
interestExpense 347000.00
taxProvision 1127000.00
incomeTaxExpense 1127000.00
totalRevenue 118906000.00
totalOperatingExpenses 47631000.00
costOfRevenue 66785000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 1282000.00
netIncomeFromContinuingOps 3016000.00
netIncomeApplicableToCommonShares 3016000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
incomeBeforeTax 8047000.00
netIncome 5974000.00
sellingGeneralAdministrative 50001000.00
grossProfit 58380000.00
reconciledDepreciation 3562000.00
ebit 4817000.00
ebitda 8379000.00
depreciationAndAmortization 3562000.00
nonOperatingIncomeNetOther -332000.00
operatingIncome 8379000.00
otherOperatingExpenses 115680000.00
interestExpense 3230000.00
taxProvision 2073000.00
incomeTaxExpense 2073000.00
totalRevenue 124059000.00
totalOperatingExpenses 50001000.00
costOfRevenue 65679000.00
totalOtherIncomeExpenseNet -332000.00
discontinuedOperations 1282000.00
netIncomeFromContinuingOps 5974000.00
netIncomeApplicableToCommonShares 5974000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-01
currency_symbol USD
incomeBeforeTax 5684000.00
netIncome 4011000.00
sellingGeneralAdministrative 59400000.00
grossProfit 65421000.00
reconciledDepreciation 3331000.00
ebit 6021000.00
ebitda 9352000.00
depreciationAndAmortization 3331000.00
nonOperatingIncomeNetOther -337000.00
operatingIncome 6021000.00
otherOperatingExpenses 107652000.00
interestExpense 337000.00
taxProvision 1673000.00
incomeTaxExpense 1673000.00
totalRevenue 113673000.00
totalOperatingExpenses 59400000.00
costOfRevenue 48252000.00
totalOtherIncomeExpenseNet -337000.00
netIncomeFromContinuingOps 4011000.00
netIncomeApplicableToCommonShares 4011000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-21
currency_symbol USD
incomeBeforeTax 9916000.00
netIncome 6543000.00
sellingGeneralAdministrative 57907000.00
grossProfit 67956000.00
reconciledDepreciation 3231000.00
ebit 10049000.00
ebitda 13280000.00
depreciationAndAmortization 3231000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 10049000.00
otherOperatingExpenses 108334000.00
interestExpense 133000.00
taxProvision 3373000.00
incomeTaxExpense 3373000.00
totalRevenue 118383000.00
totalOperatingExpenses 57907000.00
costOfRevenue 50427000.00
totalOtherIncomeExpenseNet -133000.00
netIncomeFromContinuingOps 6543000.00
netIncomeApplicableToCommonShares 6543000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
incomeBeforeTax 3444000.00
netIncome 2178000.00
sellingGeneralAdministrative 50394000.00
grossProfit 53141000.00
reconciledDepreciation 3010000.00
ebit -263000.00
ebitda 2747000.00
depreciationAndAmortization 3010000.00
nonOperatingIncomeNetOther 697000.00
operatingIncome 2747000.00
otherOperatingExpenses 88812000.00
interestExpense 3707000.00
taxProvision 1266000.00
incomeTaxExpense 1266000.00
totalRevenue 91559000.00
totalOperatingExpenses 50394000.00
costOfRevenue 38418000.00
totalOtherIncomeExpenseNet 697000.00
netIncomeFromContinuingOps 2178000.00
netIncomeApplicableToCommonShares 2178000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
incomeBeforeTax -31994000.00
netIncome -20352000.00
sellingGeneralAdministrative 50373000.00
grossProfit 34349000.00
reconciledDepreciation 3616000.00
ebit -819000.00
ebitda 2797000.00
depreciationAndAmortization 3616000.00
nonOperatingIncomeNetOther -765000.00
operatingIncome -31229000.00
otherOperatingExpenses 79825000.00
interestExpense 31175000.00
taxProvision -11642000.00
nonRecurring 3021000.00
incomeTaxExpense -11642000.00
totalRevenue 63801000.00
totalOperatingExpenses 50373000.00
costOfRevenue 29452000.00
totalOtherIncomeExpenseNet -15970000.00
netIncomeFromContinuingOps -20352000.00
netIncomeApplicableToCommonShares -20352000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax 1848000.00
netIncome 1210000.00
sellingGeneralAdministrative 64640000.00
grossProfit 66850000.00
reconciledDepreciation 3623000.00
ebit 2210000.00
ebitda 5833000.00
depreciationAndAmortization 3623000.00
nonOperatingIncomeNetOther -362000.00
operatingIncome 2210000.00
otherOperatingExpenses 109910000.00
interestExpense 362000.00
taxProvision 638000.00
incomeTaxExpense 638000.00
totalRevenue 112120000.00
totalOperatingExpenses 64640000.00
costOfRevenue 45270000.00
totalOtherIncomeExpenseNet -362000.00
netIncomeFromContinuingOps 1210000.00
netIncomeApplicableToCommonShares 1210000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-23
currency_symbol USD
incomeBeforeTax -6224000.00
netIncome -5138000.00
sellingGeneralAdministrative 66785000.00
grossProfit 68346000.00
reconciledDepreciation 3408000.00
ebit 5359000.00
ebitda 8767000.00
depreciationAndAmortization 3408000.00
nonOperatingIncomeNetOther -573000.00
operatingIncome 5645000.00
otherOperatingExpenses 112076000.00
interestExpense 11583000.00
taxProvision -1086000.00
interestIncome 562000.00
nonRecurring 2626000.00
incomeTaxExpense -1086000.00
totalRevenue 113637000.00
totalOperatingExpenses 66785000.00
costOfRevenue 45291000.00
totalOtherIncomeExpenseNet -7785000.00
netIncomeFromContinuingOps -5138000.00
netIncomeApplicableToCommonShares -5138000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
incomeBeforeTax 3102000.00
netIncome 2157000.00
sellingGeneralAdministrative 63519000.00
grossProfit 67173000.00
reconciledDepreciation 3357000.00
ebit 3400000.00
ebitda 6757000.00
depreciationAndAmortization 3357000.00
nonOperatingIncomeNetOther -298000.00
operatingIncome 3400000.00
otherOperatingExpenses 106019000.00
interestExpense 298000.00
taxProvision 945000.00
nonRecurring 254000.00
incomeTaxExpense 945000.00
totalRevenue 109419000.00
totalOperatingExpenses 63773000.00
costOfRevenue 42246000.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps 2157000.00
netIncomeApplicableToCommonShares 2157000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
incomeBeforeTax 556000.00
netIncome 445000.00
sellingGeneralAdministrative 64590000.00
grossProfit 65660000.00
reconciledDepreciation 3365000.00
ebit 701000.00
ebitda 4066000.00
depreciationAndAmortization 3365000.00
nonOperatingIncomeNetOther -145000.00
operatingIncome 701000.00
otherOperatingExpenses 107489000.00
interestExpense 145000.00
taxProvision 111000.00
nonRecurring 369000.00
incomeTaxExpense 111000.00
totalRevenue 108190000.00
totalOperatingExpenses 64959000.00
costOfRevenue 42530000.00
totalOtherIncomeExpenseNet -145000.00
netIncomeFromContinuingOps 445000.00
netIncomeApplicableToCommonShares 445000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 826000.00
netIncome 608000.00
sellingGeneralAdministrative 70221000.00
grossProfit 71664000.00
reconciledDepreciation 3370000.00
ebit 949000.00
ebitda 4319000.00
depreciationAndAmortization 3370000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome 949000.00
otherOperatingExpenses 119892000.00
interestExpense 123000.00
taxProvision 218000.00
nonRecurring 494000.00
incomeTaxExpense 218000.00
totalRevenue 120841000.00
totalOperatingExpenses 70715000.00
costOfRevenue 49177000.00
totalOtherIncomeExpenseNet -123000.00
netIncomeFromContinuingOps 608000.00
netIncomeApplicableToCommonShares 608000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1521000.00
minorityInterest 0.00
netIncome 1897000.00
sellingGeneralAdministrative 67353000.00
grossProfit 70816000.00
reconciledDepreciation 3283000.00
ebit 304000.00
ebitda 3587000.00
depreciationAndAmortization 3283000.00
nonOperatingIncomeNetOther -469000.00
operatingIncome 2047000.00
otherOperatingExpenses 113830000.00
interestExpense 1217000.00
extraordinaryItems 701000.00
nonRecurring 1115000.00
otherItems 0.00
incomeTaxExpense -376000.00
totalRevenue 116647000.00
totalOperatingExpenses 67999000.00
costOfRevenue 45831000.00
totalOtherIncomeExpenseNet -1296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1897000.00
netIncomeApplicableToCommonShares 1897000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3832000.00
minorityInterest 0.00
netIncome 2945000.00
sellingGeneralAdministrative 63279000.00
grossProfit 68135000.00
reconciledDepreciation 3232000.00
ebit 4324000.00
ebitda 7556000.00
depreciationAndAmortization 3232000.00
nonOperatingIncomeNetOther -492000.00
operatingIncome 4324000.00
otherOperatingExpenses 108632000.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 532000.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 112956000.00
totalOperatingExpenses 63811000.00
costOfRevenue 44821000.00
totalOtherIncomeExpenseNet -492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2945000.00
netIncomeApplicableToCommonShares 2945000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5430000.00
minorityInterest 0.00
netIncome 4289000.00
sellingGeneralAdministrative 65456000.00
grossProfit 71320000.00
reconciledDepreciation 3384000.00
ebit 2279000.00
ebitda 5663000.00
depreciationAndAmortization 3384000.00
nonOperatingIncomeNetOther -233000.00
operatingIncome 5663000.00
otherOperatingExpenses 111317000.00
interestExpense 3151000.00
extraordinaryItems 0.00
nonRecurring 201000.00
otherItems 0.00
incomeTaxExpense 1141000.00
totalRevenue 116980000.00
totalOperatingExpenses 65657000.00
costOfRevenue 45660000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4289000.00
netIncomeApplicableToCommonShares 4289000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1423000.00
minorityInterest 0.00
netIncome -913000.00
sellingGeneralAdministrative 64251000.00
grossProfit 67003000.00
reconciledDepreciation 3304000.00
ebit 2050000.00
ebitda 5354000.00
depreciationAndAmortization 3304000.00
nonOperatingIncomeNetOther -627000.00
operatingIncome 2050000.00
otherOperatingExpenses 108222000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 702000.00
otherItems 0.00
incomeTaxExpense 2336000.00
totalRevenue 110272000.00
totalOperatingExpenses 64953000.00
costOfRevenue 43269000.00
totalOtherIncomeExpenseNet -627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -913000.00
netIncomeApplicableToCommonShares -913000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8163000.00
minorityInterest 0.00
netIncome 4974000.00
sellingGeneralAdministrative 64521000.00
grossProfit 72845000.00
reconciledDepreciation 3252000.00
ebit 6446000.00
ebitda 9698000.00
depreciationAndAmortization 3252000.00
nonOperatingIncomeNetOther 809000.00
operatingIncome 7494000.00
otherOperatingExpenses 110731000.00
interestExpense 1717000.00
extraordinaryItems 0.00
nonRecurring 830000.00
otherItems 0.00
incomeTaxExpense 3189000.00
totalRevenue 118225000.00
totalOperatingExpenses 65351000.00
costOfRevenue 45380000.00
totalOtherIncomeExpenseNet 669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4974000.00
netIncomeApplicableToCommonShares 4974000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6677000.00
minorityInterest 0.00
netIncome 4579000.00
sellingGeneralAdministrative 61373000.00
grossProfit 68941000.00
reconciledDepreciation 3354000.00
ebit 3906000.00
ebitda 7260000.00
depreciationAndAmortization 3354000.00
nonOperatingIncomeNetOther -583000.00
operatingIncome 7260000.00
otherOperatingExpenses 107001000.00
interestExpense 2771000.00
extraordinaryItems 0.00
nonRecurring 308000.00
otherItems 0.00
incomeTaxExpense 2098000.00
totalRevenue 114261000.00
totalOperatingExpenses 61681000.00
costOfRevenue 45320000.00
totalOtherIncomeExpenseNet -583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4579000.00
netIncomeApplicableToCommonShares 4579000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9105000.00
minorityInterest 0.00
netIncome 5842000.00
sellingGeneralAdministrative 61075000.00
grossProfit 69144000.00
reconciledDepreciation 3355000.00
ebit 5417000.00
ebitda 8772000.00
depreciationAndAmortization 3355000.00
nonOperatingIncomeNetOther 2589000.00
operatingIncome 7600000.00
otherOperatingExpenses 106525000.00
interestExpense 3688000.00
extraordinaryItems 0.00
nonRecurring 1553000.00
otherItems 0.00
incomeTaxExpense 3263000.00
totalRevenue 114125000.00
totalOperatingExpenses 61544000.00
costOfRevenue 44981000.00
totalOtherIncomeExpenseNet 1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5842000.00
netIncomeApplicableToCommonShares 5842000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3931000.00
minorityInterest 0.00
netIncome 2861000.00
sellingGeneralAdministrative 58524000.00
grossProfit 63994000.00
reconciledDepreciation 3351000.00
ebit 4664000.00
ebitda 8015000.00
depreciationAndAmortization 3351000.00
nonOperatingIncomeNetOther -733000.00
operatingIncome 4664000.00
otherOperatingExpenses 101228000.00
interestExpense 733000.00
extraordinaryItems 0.00
nonRecurring 806000.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 105892000.00
totalOperatingExpenses 59330000.00
costOfRevenue 41898000.00
totalOtherIncomeExpenseNet -733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2861000.00
netIncomeApplicableToCommonShares 2861000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8497000.00
minorityInterest 0.00
netIncome 5045000.00
sellingGeneralAdministrative 61333000.00
grossProfit 70763000.00
reconciledDepreciation 3383000.00
ebit 5386000.00
ebitda 8769000.00
depreciationAndAmortization 3383000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 9009000.00
otherOperatingExpenses 104777000.00
interestExpense 3111000.00
extraordinaryItems 0.00
nonRecurring 421000.00
otherItems 0.00
incomeTaxExpense 3452000.00
totalRevenue 113786000.00
totalOperatingExpenses 61754000.00
costOfRevenue 43023000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5045000.00
netIncomeApplicableToCommonShares 5045000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6893000.00
minorityInterest 0.00
netIncome 4165000.00
sellingGeneralAdministrative 56800000.00
grossProfit 64621000.00
reconciledDepreciation 3255000.00
ebit 7540000.00
ebitda 10795000.00
depreciationAndAmortization 3255000.00
nonOperatingIncomeNetOther -647000.00
operatingIncome 7540000.00
otherOperatingExpenses 97172000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 281000.00
otherItems 0.00
incomeTaxExpense 2728000.00
totalRevenue 104712000.00
totalOperatingExpenses 57081000.00
costOfRevenue 40091000.00
totalOtherIncomeExpenseNet -647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4165000.00
netIncomeApplicableToCommonShares 4165000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5253000.00
minorityInterest 0.00
netIncome 3385000.00
sellingGeneralAdministrative 58088000.00
grossProfit 64248000.00
reconciledDepreciation 2794000.00
ebit 5853000.00
ebitda 8647000.00
depreciationAndAmortization 2794000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 5853000.00
otherOperatingExpenses 100814000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 307000.00
otherItems 0.00
incomeTaxExpense 1868000.00
totalRevenue 106667000.00
totalOperatingExpenses 58395000.00
costOfRevenue 42419000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3385000.00
netIncomeApplicableToCommonShares 3385000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5134000.00
minorityInterest 0.00
netIncome 3234000.00
sellingGeneralAdministrative 58957000.00
grossProfit 64887000.00
reconciledDepreciation 2817000.00
ebit 5791000.00
ebitda 8608000.00
depreciationAndAmortization 2817000.00
nonOperatingIncomeNetOther -657000.00
operatingIncome 5791000.00
otherOperatingExpenses 101082000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 139000.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 106873000.00
totalOperatingExpenses 59096000.00
costOfRevenue 41986000.00
totalOtherIncomeExpenseNet -657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3234000.00
netIncomeApplicableToCommonShares 3234000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7999000.00
minorityInterest 0.00
netIncome 5682000.00
sellingGeneralAdministrative 60847000.00
grossProfit 69940000.00
reconciledDepreciation 2835000.00
ebit 5245000.00
ebitda 8080000.00
depreciationAndAmortization 2835000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 8706000.00
otherOperatingExpenses 106849000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 387000.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 115555000.00
totalOperatingExpenses 61234000.00
costOfRevenue 45615000.00
totalOtherIncomeExpenseNet -536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5682000.00
netIncomeApplicableToCommonShares 5682000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7220000.00
minorityInterest 0.00
netIncome 4266000.00
sellingGeneralAdministrative 58303000.00
grossProfit 66187000.00
reconciledDepreciation 2573000.00
ebit 7692000.00
ebitda 10265000.00
depreciationAndAmortization 2573000.00
nonOperatingIncomeNetOther -472000.00
operatingIncome 7692000.00
otherOperatingExpenses 103319000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 192000.00
otherItems 0.00
incomeTaxExpense 2954000.00
totalRevenue 111011000.00
totalOperatingExpenses 58495000.00
costOfRevenue 44824000.00
totalOtherIncomeExpenseNet -472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4266000.00
netIncomeApplicableToCommonShares 4266000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7183000.00
minorityInterest 0.00
netIncome 4529000.00
sellingGeneralAdministrative 57425000.00
grossProfit 64632000.00
reconciledDepreciation 2583000.00
ebit 6546000.00
ebitda 9129000.00
depreciationAndAmortization 2583000.00
nonOperatingIncomeNetOther -597000.00
operatingIncome 6714000.00
otherOperatingExpenses 104390000.00
interestExpense 637000.00
extraordinaryItems 0.00
nonRecurring 493000.00
otherItems 0.00
incomeTaxExpense 2654000.00
totalRevenue 111553000.00
totalOperatingExpenses 57469000.00
costOfRevenue 46921000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4529000.00
netIncomeApplicableToCommonShares 4529000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9467000.00
minorityInterest 0.00
netIncome 5956000.00
sellingGeneralAdministrative 47475000.00
grossProfit 50877000.00
reconciledDepreciation 2146000.00
ebit -3103000.00
ebitda -957000.00
depreciationAndAmortization 2146000.00
nonOperatingIncomeNetOther 6590000.00
operatingIncome 2877000.00
otherOperatingExpenses 89405000.00
interestExpense 12570000.00
extraordinaryItems 0.00
nonRecurring 106000.00
otherItems 0.00
incomeTaxExpense 3511000.00
totalRevenue 92807000.00
totalOperatingExpenses 47475000.00
costOfRevenue 41930000.00
totalOtherIncomeExpenseNet 6065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5956000.00
netIncomeApplicableToCommonShares 5956000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6283000.00
minorityInterest 0.00
netIncome 3649000.00
sellingGeneralAdministrative 45082000.00
grossProfit 51837000.00
reconciledDepreciation 1888000.00
ebit 4867000.00
ebitda 6755000.00
depreciationAndAmortization 1888000.00
nonOperatingIncomeNetOther -284000.00
operatingIncome 6755000.00
otherOperatingExpenses 87965000.00
interestExpense 1416000.00
extraordinaryItems 0.00
nonRecurring 1217000.00
otherItems 0.00
incomeTaxExpense 2634000.00
totalRevenue 94720000.00
totalOperatingExpenses 45082000.00
costOfRevenue 42883000.00
totalOtherIncomeExpenseNet -472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3649000.00
netIncomeApplicableToCommonShares 3649000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3334000.00
minorityInterest 0.00
netIncome 2256000.00
sellingGeneralAdministrative 41510000.00
grossProfit 45018000.00
reconciledDepreciation 1990000.00
ebit 3399000.00
ebitda 5389000.00
depreciationAndAmortization 1990000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome 3399000.00
otherOperatingExpenses 81787000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 109000.00
otherItems 0.00
incomeTaxExpense 1078000.00
totalRevenue 85186000.00
totalOperatingExpenses 41619000.00
costOfRevenue 40168000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2256000.00
netIncomeApplicableToCommonShares 2256000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3619000.00
minorityInterest 0.00
netIncome 2551000.00
sellingGeneralAdministrative 40901000.00
grossProfit 45313000.00
reconciledDepreciation 1746000.00
ebit 3891000.00
ebitda 5637000.00
depreciationAndAmortization 1746000.00
nonOperatingIncomeNetOther -272000.00
operatingIncome 3891000.00
otherOperatingExpenses 81294000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 521000.00
otherItems 0.00
incomeTaxExpense 1068000.00
totalRevenue 85185000.00
totalOperatingExpenses 41422000.00
costOfRevenue 39872000.00
totalOtherIncomeExpenseNet -272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2551000.00
netIncomeApplicableToCommonShares 2551000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1371000.00
minorityInterest 0.00
netIncome 843000.00
sellingGeneralAdministrative 38580000.00
grossProfit 40253000.00
reconciledDepreciation 1692000.00
ebit 1086000.00
ebitda 2778000.00
depreciationAndAmortization 1692000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 1086000.00
otherOperatingExpenses 74561000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 587000.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 75647000.00
totalOperatingExpenses 39167000.00
costOfRevenue 35394000.00
totalOtherIncomeExpenseNet 285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 843000.00
netIncomeApplicableToCommonShares 843000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2616000.00
minorityInterest 0.00
netIncome 1607000.00
sellingGeneralAdministrative 40322000.00
grossProfit 44085000.00
reconciledDepreciation 1753000.00
ebit 1655000.00
ebitda 3408000.00
depreciationAndAmortization 1753000.00
nonOperatingIncomeNetOther -121000.00
operatingIncome 3408000.00
otherOperatingExpenses 79654000.00
interestExpense 961000.00
extraordinaryItems 0.00
nonRecurring 1032000.00
otherItems 0.00
incomeTaxExpense 1009000.00
totalRevenue 83062000.00
totalOperatingExpenses 40677000.00
costOfRevenue 38977000.00
totalOtherIncomeExpenseNet -792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1607000.00
netIncomeApplicableToCommonShares 1607000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 594000.00
minorityInterest 0.00
netIncome 556000.00
sellingGeneralAdministrative 37900000.00
grossProfit 38723000.00
reconciledDepreciation 1555000.00
ebit 823000.00
ebitda 2378000.00
depreciationAndAmortization 1555000.00
nonOperatingIncomeNetOther -229000.00
operatingIncome 823000.00
otherOperatingExpenses 76329000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 77152000.00
totalOperatingExpenses 37900000.00
costOfRevenue 38429000.00
totalOtherIncomeExpenseNet -229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 556000.00
netIncomeApplicableToCommonShares 556000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3281000.00
minorityInterest 0.00
netIncome 1953000.00
sellingGeneralAdministrative 38416000.00
grossProfit 41826000.00
reconciledDepreciation 1456000.00
ebit 3410000.00
ebitda 4866000.00
depreciationAndAmortization 1456000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 3410000.00
otherOperatingExpenses 77813000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1328000.00
totalRevenue 81223000.00
totalOperatingExpenses 38416000.00
costOfRevenue 39397000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1953000.00
netIncomeApplicableToCommonShares 1953000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1696000.00
minorityInterest 0.00
netIncome 980000.00
sellingGeneralAdministrative 38996000.00
grossProfit 41360000.00
reconciledDepreciation 1434000.00
ebit 2364000.00
ebitda 3798000.00
depreciationAndAmortization 1434000.00
nonOperatingIncomeNetOther -668000.00
operatingIncome 2364000.00
otherOperatingExpenses 77485000.00
interestExpense 668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 716000.00
totalRevenue 79849000.00
totalOperatingExpenses 38996000.00
costOfRevenue 38489000.00
totalOtherIncomeExpenseNet -668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 980000.00
netIncomeApplicableToCommonShares 980000.00
2012-11-30
date 2012-11-30
filing_date 2013-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2678000.00
minorityInterest 0.00
netIncome 16896000.00
sellingGeneralAdministrative 37697000.00
grossProfit 40172000.00
reconciledDepreciation 1542000.00
ebit 2435000.00
ebitda 3977000.00
depreciationAndAmortization 1542000.00
nonOperatingIncomeNetOther -436000.00
operatingIncome 2515000.00
otherOperatingExpenses 74337000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 551000.00
otherItems 0.00
incomeTaxExpense -14218000.00
totalRevenue 76812000.00
totalOperatingExpenses 37697000.00
costOfRevenue 36640000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16300000.00
netIncomeApplicableToCommonShares 16300000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000.00
minorityInterest 0.00
netIncome 2371000.00
sellingGeneralAdministrative 33100000.00
grossProfit 33818000.00
reconciledDepreciation 1316000.00
ebit 1081000.00
ebitda 2397000.00
depreciationAndAmortization 1316000.00
nonOperatingIncomeNetOther -315000.00
operatingIncome 766000.00
otherOperatingExpenses 63672000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring -161000.00
otherItems 0.00
incomeTaxExpense -1920000.00
totalRevenue 64438000.00
totalOperatingExpenses 33052000.00
costOfRevenue 30620000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2371000.00
netIncomeApplicableToCommonShares 2371000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9953000.00
minorityInterest 0.00
netIncome 8042000.00
sellingGeneralAdministrative 33400000.00
grossProfit 35661000.00
reconciledDepreciation 1299000.00
ebit 2392000.00
ebitda 3691000.00
depreciationAndAmortization 1299000.00
nonOperatingIncomeNetOther -677000.00
operatingIncome 1620000.00
otherOperatingExpenses 65137000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 697000.00
otherItems 0.00
incomeTaxExpense 1911000.00
totalRevenue 67454000.00
totalOperatingExpenses 33344000.00
costOfRevenue 31793000.00
totalOtherIncomeExpenseNet -1374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8042000.00
netIncomeApplicableToCommonShares 8042000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1068000.00
minorityInterest 0.00
netIncome -596000.00
sellingGeneralAdministrative 31000000.00
grossProfit 31671000.00
reconciledDepreciation 1316000.00
ebit 430000.00
ebitda 1746000.00
depreciationAndAmortization 1316000.00
operatingIncome 179000.00
otherOperatingExpenses 60553000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -472000.00
totalRevenue 60968000.00
totalOperatingExpenses 31256000.00
costOfRevenue 29297000.00
totalOtherIncomeExpenseNet -1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-11-30
date 2011-11-30
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1409000.00
minorityInterest 0.00
netIncome 633000.00
sellingGeneralAdministrative 31400000.00
grossProfit 33270000.00
reconciledDepreciation 1364000.00
ebit 27031000.00
ebitda 28395000.00
depreciationAndAmortization 1364000.00
operatingIncome 1873000.00
otherOperatingExpenses 38075000.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 776000.00
totalRevenue 63266000.00
totalOperatingExpenses 8079000.00
costOfRevenue 29996000.00
totalOtherIncomeExpenseNet -24292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 633000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75000.00
minorityInterest 0.00
netIncome 417000.00
sellingGeneralAdministrative 29400000.00
grossProfit 29251000.00
reconciledDepreciation 1243000.00
ebit -106000.00
ebitda 1137000.00
depreciationAndAmortization 1243000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome -229000.00
otherOperatingExpenses 59523000.00
interestExpense 416000.00
extraordinaryItems 0.00
nonRecurring 213000.00
otherItems 0.00
incomeTaxExpense -342000.00
totalRevenue 59417000.00
totalOperatingExpenses 29357000.00
costOfRevenue 30166000.00
totalOtherIncomeExpenseNet 597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 417000.00
netIncomeApplicableToCommonShares 417000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66474000.00
minorityInterest 0.00
netIncome 62546000.00
sellingGeneralAdministrative 37100000.00
grossProfit 33197000.00
reconciledDepreciation 1442000.00
ebit -12191000.00
ebitda -10749000.00
depreciationAndAmortization 1442000.00
operatingIncome -14253000.00
otherOperatingExpenses 79434000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3928000.00
totalRevenue 66261000.00
totalOperatingExpenses 46370000.00
costOfRevenue 33064000.00
totalOtherIncomeExpenseNet 80086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62547000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8208000.00
minorityInterest 0.00
netIncome -8255000.00
sellingGeneralAdministrative 37300000.00
grossProfit 31848000.00
reconciledDepreciation 1465000.00
ebit -5430000.00
ebitda -3965000.00
depreciationAndAmortization 1465000.00
operatingIncome -7249000.00
otherOperatingExpenses 70634000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 64264000.00
totalOperatingExpenses 38218000.00
costOfRevenue 32416000.00
totalOtherIncomeExpenseNet -1271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-30
date 2010-11-30
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1847000.00
minorityInterest 0.00
netIncome 1941000.00
sellingGeneralAdministrative 31100000.00
grossProfit 31894000.00
reconciledDepreciation 1542000.00
ebit 5991000.00
ebitda 7533000.00
depreciationAndAmortization 1542000.00
operatingIncome 1291000.00
otherOperatingExpenses 64700000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 65991000.00
totalOperatingExpenses 30603000.00
costOfRevenue 34097000.00
totalOtherIncomeExpenseNet 1169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1941000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2576000.00
minorityInterest 0.00
netIncome -2368000.00
sellingGeneralAdministrative 28900000.00
grossProfit 26613000.00
reconciledDepreciation 1465000.00
ebit -2311000.00
ebitda -846000.00
depreciationAndAmortization 1465000.00
operatingIncome -2311000.00
otherOperatingExpenses 60838000.00
interestExpense 628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -208000.00
totalRevenue 58527000.00
totalOperatingExpenses 28924000.00
costOfRevenue 31914000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -117000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165000.00
minorityInterest 0.00
netIncome 117000.00
sellingGeneralAdministrative 28700000.00
grossProfit 28437000.00
reconciledDepreciation 1484000.00
ebit 993000.00
ebitda 2477000.00
depreciationAndAmortization 1484000.00
operatingIncome -306000.00
otherOperatingExpenses 58151000.00
interestExpense 718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 57845000.00
totalOperatingExpenses 28743000.00
costOfRevenue 29408000.00
totalOtherIncomeExpenseNet 1189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1644000.00
minorityInterest 0.00
netIncome -1692000.00
sellingGeneralAdministrative 28600000.00
grossProfit 25743000.00
reconciledDepreciation 1475000.00
ebit -2004000.00
ebitda -529000.00
depreciationAndAmortization 1475000.00
operatingIncome -2872000.00
otherOperatingExpenses 55763000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 52891000.00
totalOperatingExpenses 28615000.00
costOfRevenue 27148000.00
totalOtherIncomeExpenseNet 2139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1068000.00
minorityInterest 0.00
netIncome 2566000.00
sellingGeneralAdministrative 27100000.00
grossProfit 27678000.00
reconciledDepreciation 1638000.00
ebit 6909000.00
ebitda 8547000.00
depreciationAndAmortization 1638000.00
operatingIncome 243000.00
otherOperatingExpenses 57681000.00
interestExpense 2058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1498000.00
totalRevenue 59523000.00
totalOperatingExpenses 25836000.00
costOfRevenue 31845000.00
totalOtherIncomeExpenseNet 1284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2566000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9791000.00
minorityInterest 0.00
netIncome -9856000.00
sellingGeneralAdministrative 32000000.00
grossProfit 25033000.00
reconciledDepreciation 1384000.00
ebit -5662000.00
ebitda -4278000.00
depreciationAndAmortization 1384000.00
operatingIncome -8604000.00
otherOperatingExpenses 64934000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 57718000.00
totalOperatingExpenses 32249000.00
costOfRevenue 32685000.00
totalOtherIncomeExpenseNet -2034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9800000.00
minorityInterest 0.00
netIncome -9900000.00
sellingGeneralAdministrative 32000000.00
grossProfit 25000000.00
reconciledDepreciation 1870000.00
ebit -8600000.00
ebitda -6730000.00
depreciationAndAmortization 1870000.00
operatingIncome -8600000.00
otherOperatingExpenses 66300000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 57700000.00
totalOperatingExpenses 33600000.00
costOfRevenue 32700000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8618000.00
minorityInterest 0.00
netIncome -8683000.00
sellingGeneralAdministrative 30174000.00
grossProfit 24610000.00
reconciledDepreciation 1482000.00
ebit -4710000.00
ebitda -3228000.00
depreciationAndAmortization 1482000.00
operatingIncome -5564000.00
otherOperatingExpenses 64932000.00
interestExpense 954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 59368000.00
totalOperatingExpenses 30174000.00
costOfRevenue 34758000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16300000.00
minorityInterest 0.00
netIncome -37827000.00
sellingGeneralAdministrative 32800000.00
grossProfit 24700000.00
reconciledDepreciation 1781000.00
ebit 951000.00
ebitda 2732000.00
depreciationAndAmortization 1781000.00
operatingIncome -9804000.00
otherOperatingExpenses 69752000.00
interestExpense 17251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21527000.00
totalRevenue 61678000.00
totalOperatingExpenses 32774000.00
costOfRevenue 36978000.00
totalOtherIncomeExpenseNet -2725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-08-31
date 2008-08-31
filing_date 2008-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5818000.00
minorityInterest 0.00
netIncome -2652000.00
sellingGeneralAdministrative 32200000.00
grossProfit 28054000.00
reconciledDepreciation 1783000.00
ebit -3448000.00
ebitda -1665000.00
depreciationAndAmortization 1783000.00
operatingIncome -5073000.00
otherOperatingExpenses 75232000.00
interestExpense 2370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3166000.00
totalRevenue 70159000.00
totalOperatingExpenses 33127000.00
costOfRevenue 42105000.00
totalOtherIncomeExpenseNet -1625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1888000.00
minorityInterest 0.00
netIncome -391000.00
sellingGeneralAdministrative 32461000.00
grossProfit 29518000.00
reconciledDepreciation 1913000.00
ebit -3998000.00
ebitda -2085000.00
depreciationAndAmortization 1913000.00
operatingIncome -1985000.00
otherOperatingExpenses 77805000.00
interestExpense 2110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1497000.00
totalRevenue 74862000.00
totalOperatingExpenses 32461000.00
costOfRevenue 45344000.00
totalOtherIncomeExpenseNet 1055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -518000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 599000.00
minorityInterest 0.00
netIncome 518000.00
sellingGeneralAdministrative 32200000.00
grossProfit 32627000.00
reconciledDepreciation 2036000.00
ebit 225000.00
ebitda 2261000.00
depreciationAndAmortization 2036000.00
operatingIncome 412000.00
otherOperatingExpenses 81187000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 81599000.00
totalOperatingExpenses 32215000.00
costOfRevenue 48972000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 518000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2870000.00
minorityInterest 0.00
netIncome -3979000.00
sellingGeneralAdministrative 33400000.00
grossProfit 29476000.00
reconciledDepreciation 2225000.00
ebit 290000.00
ebitda 2515000.00
depreciationAndAmortization 2225000.00
operatingIncome -4340000.00
otherOperatingExpenses 78218000.00
interestExpense 3160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1109000.00
totalRevenue 76035000.00
totalOperatingExpenses 31659000.00
costOfRevenue 46559000.00
totalOtherIncomeExpenseNet 2825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -676000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1688000.00
minorityInterest 0.00
netIncome 676000.00
sellingGeneralAdministrative 27100000.00
grossProfit 24650000.00
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ebit -3258000.00
ebitda -1173000.00
depreciationAndAmortization 2085000.00
operatingIncome -2473000.00
otherOperatingExpenses 72970000.00
interestExpense 1570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2364000.00
totalRevenue 70497000.00
totalOperatingExpenses 27123000.00
costOfRevenue 45847000.00
totalOtherIncomeExpenseNet 785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 676000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3199000.00
minorityInterest 0.00
netIncome -2420000.00
sellingGeneralAdministrative 26100000.00
grossProfit 23946000.00
reconciledDepreciation 2451000.00
ebit -4893000.00
ebitda -2442000.00
depreciationAndAmortization 2451000.00
operatingIncome -5981000.00
otherOperatingExpenses 79478000.00
interestExpense 1694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -779000.00
totalRevenue 75432000.00
totalOperatingExpenses 27992000.00
costOfRevenue 51486000.00
totalOtherIncomeExpenseNet 847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6213000.00
minorityInterest 0.00
netIncome -4188000.00
sellingGeneralAdministrative 25800000.00
grossProfit 22311000.00
reconciledDepreciation 2328000.00
ebit -4424000.00
ebitda -2096000.00
depreciationAndAmortization 2328000.00
operatingIncome -7123000.00
otherOperatingExpenses 80543000.00
interestExpense 1789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2025000.00
totalRevenue 73420000.00
totalOperatingExpenses 29434000.00
costOfRevenue 51109000.00
totalOtherIncomeExpenseNet -2699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-11-30
date 2006-11-30
filing_date 2007-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -950000.00
minorityInterest 0.00
netIncome -199000.00
sellingGeneralAdministrative 25600000.00
grossProfit 23271000.00
reconciledDepreciation 2367000.00
ebit -18000.00
ebitda 2349000.00
depreciationAndAmortization 2367000.00
operatingIncome -2143000.00
otherOperatingExpenses 77286000.00
interestExpense 932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -751000.00
totalRevenue 76502000.00
totalOperatingExpenses 24055000.00
costOfRevenue 53231000.00
totalOtherIncomeExpenseNet 3698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 359000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282000.00
minorityInterest 0.00
netIncome 433000.00
sellingGeneralAdministrative 24900000.00
grossProfit 23961000.00
reconciledDepreciation 2442000.00
ebit -2068000.00
ebitda 374000.00
depreciationAndAmortization 2442000.00
operatingIncome -893000.00
otherOperatingExpenses 78453000.00
interestExpense 2350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000.00
totalRevenue 77560000.00
totalOperatingExpenses 24854000.00
costOfRevenue 53599000.00
totalOtherIncomeExpenseNet 1175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3935000.00
minorityInterest 0.00
netIncome 2885000.00
sellingGeneralAdministrative 26800000.00
grossProfit 27988000.00
reconciledDepreciation 2218000.00
ebit -1625000.00
ebitda 593000.00
depreciationAndAmortization 2218000.00
operatingIncome 1155000.00
otherOperatingExpenses 86508000.00
interestExpense 5560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1050000.00
totalRevenue 87663000.00
totalOperatingExpenses 26833000.00
costOfRevenue 59675000.00
totalOtherIncomeExpenseNet 2780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2833000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3188000.00
minorityInterest 0.00
netIncome 2310000.00
sellingGeneralAdministrative 26300000.00
grossProfit 27675000.00
reconciledDepreciation 2226000.00
ebit -358000.00
ebitda 1868000.00
depreciationAndAmortization 2226000.00
operatingIncome 1415000.00
otherOperatingExpenses 85074000.00
interestExpense 3546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 86489000.00
totalOperatingExpenses 26260000.00
costOfRevenue 58814000.00
totalOtherIncomeExpenseNet 1773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2180000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2625000.00
minorityInterest 0.00
netIncome 2266000.00
sellingGeneralAdministrative 27300000.00
grossProfit 29904000.00
reconciledDepreciation 2631000.00
ebit 5456000.00
ebitda 8087000.00
depreciationAndAmortization 2631000.00
operatingIncome 679000.00
otherOperatingExpenses 86011000.00
interestExpense 2831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 88650000.00
totalOperatingExpenses 27265000.00
costOfRevenue 58746000.00
totalOtherIncomeExpenseNet 3228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2266000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2518000.00
minorityInterest 0.00
netIncome 1886000.00
sellingGeneralAdministrative 23500000.00
grossProfit 25467000.00
reconciledDepreciation 2387000.00
ebit 1382000.00
ebitda 3769000.00
depreciationAndAmortization 2387000.00
operatingIncome 211000.00
otherOperatingExpenses 80793000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 82743000.00
totalOperatingExpenses 23517000.00
costOfRevenue 57276000.00
totalOtherIncomeExpenseNet 568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1886000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1063000.00
minorityInterest 0.00
netIncome 1047000.00
sellingGeneralAdministrative 20500000.00
grossProfit 22150000.00
reconciledDepreciation 2189000.00
ebit 2317000.00
ebitda 4506000.00
depreciationAndAmortization 2189000.00
operatingIncome -775000.00
otherOperatingExpenses 81373000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 83063000.00
totalOperatingExpenses 20460000.00
costOfRevenue 60913000.00
totalOtherIncomeExpenseNet -627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1047000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3238000.00
minorityInterest 0.00
netIncome 2364000.00
sellingGeneralAdministrative 20000000.00
grossProfit 21296000.00
reconciledDepreciation 2467000.00
ebit -702000.00
ebitda 1765000.00
depreciationAndAmortization 2467000.00
operatingIncome 1268000.00
otherOperatingExpenses 79484000.00
interestExpense 3940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 874000.00
totalRevenue 80752000.00
totalOperatingExpenses 20028000.00
costOfRevenue 59456000.00
totalOtherIncomeExpenseNet 1970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2364000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3634000.00
minorityInterest 0.00
netIncome 2869000.00
sellingGeneralAdministrative 19900000.00
grossProfit 20866000.00
reconciledDepreciation 2617000.00
ebit 1169000.00
ebitda 3786000.00
depreciationAndAmortization 2617000.00
operatingIncome 1010000.00
otherOperatingExpenses 79136000.00
interestExpense 2465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765000.00
totalRevenue 80146000.00
totalOperatingExpenses 19856000.00
costOfRevenue 59280000.00
totalOtherIncomeExpenseNet 5407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2869000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1446000.00
minorityInterest 0.00
netIncome 1128000.00
sellingGeneralAdministrative 19000000.00
grossProfit 20090000.00
reconciledDepreciation 2575000.00
ebit 716000.00
ebitda 3291000.00
depreciationAndAmortization 2575000.00
operatingIncome -139000.00
otherOperatingExpenses 77504000.00
interestExpense 730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 78585000.00
totalOperatingExpenses 19009000.00
costOfRevenue 58495000.00
totalOtherIncomeExpenseNet 365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1127000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2537000.00
minorityInterest 0.00
netIncome 1885000.00
sellingGeneralAdministrative 19800000.00
grossProfit 20419000.00
reconciledDepreciation 2440000.00
ebit 0.00
ebitda 2440000.00
depreciationAndAmortization 2440000.00
operatingIncome 1901000.00
otherOperatingExpenses 78454000.00
interestExpense 2537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 80355000.00
totalOperatingExpenses 18518000.00
costOfRevenue 59936000.00
totalOtherIncomeExpenseNet 1901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1885000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3234000.00
minorityInterest 0.00
netIncome 2328000.00
sellingGeneralAdministrative 18500000.00
grossProfit 19667000.00
reconciledDepreciation 2519000.00
ebit 2998000.00
ebitda 5517000.00
depreciationAndAmortization 2519000.00
operatingIncome 2221000.00
otherOperatingExpenses 71507000.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 906000.00
totalRevenue 76568000.00
totalOperatingExpenses 14606000.00
costOfRevenue 56901000.00
totalOtherIncomeExpenseNet 2063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2328000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3446000.00
minorityInterest 0.00
netIncome -1890000.00
sellingGeneralAdministrative 20000000.00
grossProfit 35390000.00
reconciledDepreciation 2789000.00
ebit 3234000.00
ebitda 6023000.00
depreciationAndAmortization 2789000.00
operatingIncome 1121000.00
otherOperatingExpenses 96491000.00
interestExpense 4663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 97612000.00
totalOperatingExpenses 34269000.00
costOfRevenue 62222000.00
totalOtherIncomeExpenseNet 4038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3205000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1889000.00
minorityInterest 0.00
netIncome 1557000.00
sellingGeneralAdministrative 19700000.00
grossProfit 15637000.00
reconciledDepreciation 2431000.00
ebit -689000.00
ebitda 1742000.00
depreciationAndAmortization 2431000.00
operatingIncome 600000.00
otherOperatingExpenses 73834000.00
interestExpense 2578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 74434000.00
totalOperatingExpenses 15037000.00
costOfRevenue 58797000.00
totalOtherIncomeExpenseNet 1289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1557000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1379000.00
minorityInterest 0.00
netIncome 1193000.00
sellingGeneralAdministrative 15409000.00
grossProfit 15131000.00
reconciledDepreciation 2598000.00
ebit -1935000.00
ebitda 663000.00
depreciationAndAmortization 2598000.00
operatingIncome -278000.00
otherOperatingExpenses 71807000.00
interestExpense 3314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 71529000.00
totalOperatingExpenses 15409000.00
costOfRevenue 56398000.00
totalOtherIncomeExpenseNet 1657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1193000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1847000.00
minorityInterest 0.00
netIncome -1330000.00
sellingGeneralAdministrative 20300000.00
grossProfit 15838000.00
reconciledDepreciation 2703000.00
ebit 2901000.00
ebitda 5604000.00
depreciationAndAmortization 2703000.00
operatingIncome -2673000.00
otherOperatingExpenses 72755000.00
interestExpense 4748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -517000.00
totalRevenue 73282000.00
totalOperatingExpenses 15311000.00
costOfRevenue 57444000.00
totalOtherIncomeExpenseNet -2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-11-30
date 2002-11-30
filing_date 2003-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1803000.00
minorityInterest 0.00
netIncome 1667000.00
sellingGeneralAdministrative 15967000.00
grossProfit 16733000.00
reconciledDepreciation 3118000.00
ebit -1709000.00
ebitda 1409000.00
depreciationAndAmortization 3118000.00
operatingIncome 766000.00
otherOperatingExpenses 78662000.00
interestExpense 3512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 79428000.00
totalOperatingExpenses 15967000.00
costOfRevenue 62695000.00
totalOtherIncomeExpenseNet 2475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1667000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1087000.00
minorityInterest 0.00
netIncome -718000.00
sellingGeneralAdministrative 15472000.00
grossProfit 16584000.00
reconciledDepreciation 2601000.00
ebit 3311000.00
ebitda 5912000.00
depreciationAndAmortization 2601000.00
operatingIncome -139000.00
otherOperatingExpenses 77255000.00
interestExpense 4398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 78367000.00
totalOperatingExpenses 15472000.00
costOfRevenue 61783000.00
totalOtherIncomeExpenseNet -2199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2880000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4173000.00
minorityInterest 0.00
netIncome 2880000.00
sellingGeneralAdministrative 15800000.00
grossProfit 18449000.00
reconciledDepreciation 2474000.00
ebit 1085000.00
ebitda 3559000.00
depreciationAndAmortization 2474000.00
operatingIncome 2629000.00
otherOperatingExpenses 78275000.00
interestExpense 3088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1293000.00
totalRevenue 80904000.00
totalOperatingExpenses 15820000.00
costOfRevenue 62455000.00
totalOtherIncomeExpenseNet 1544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2880000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4221000.00
minorityInterest 0.00
netIncome 2912000.00
sellingGeneralAdministrative 13700000.00
grossProfit 16728000.00
reconciledDepreciation 2611000.00
ebit 1779000.00
ebitda 4390000.00
depreciationAndAmortization 2611000.00
operatingIncome 3000000.00
otherOperatingExpenses 81788000.00
interestExpense 2442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309000.00
totalRevenue 84788000.00
totalOperatingExpenses 13728000.00
costOfRevenue 68060000.00
totalOtherIncomeExpenseNet 1221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2912000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1817000.00
minorityInterest 0.00
netIncome -1522000.00
sellingGeneralAdministrative 14700000.00
grossProfit 15411000.00
reconciledDepreciation 2959000.00
ebit 1606000.00
ebitda 4565000.00
depreciationAndAmortization 2959000.00
operatingIncome 1633000.00
otherOperatingExpenses 76122000.00
interestExpense 3423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -295000.00
totalRevenue 78068000.00
totalOperatingExpenses 13465000.00
costOfRevenue 62657000.00
totalOtherIncomeExpenseNet 340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4313000.00
minorityInterest 0.00
netIncome -2834000.00
sellingGeneralAdministrative 12800000.00
grossProfit 10157000.00
reconciledDepreciation 2813000.00
ebit 2000.00
ebitda 2815000.00
depreciationAndAmortization 2813000.00
operatingIncome -5636000.00
otherOperatingExpenses 72953000.00
interestExpense 4315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1479000.00
totalRevenue 71290000.00
totalOperatingExpenses 11820000.00
costOfRevenue 61133000.00
totalOtherIncomeExpenseNet -1665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -771000.00
minorityInterest 0.00
netIncome -538000.00
sellingGeneralAdministrative 13700000.00
grossProfit 11093000.00
reconciledDepreciation 2758000.00
ebit -4487000.00
ebitda -1729000.00
depreciationAndAmortization 2758000.00
operatingIncome -3448000.00
otherOperatingExpenses 76394000.00
interestExpense 3716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -233000.00
totalRevenue 73765000.00
totalOperatingExpenses 13722000.00
costOfRevenue 62672000.00
totalOtherIncomeExpenseNet 1858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2252000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3217000.00
minorityInterest 0.00
netIncome 2252000.00
sellingGeneralAdministrative 17300000.00
grossProfit 14559000.00
reconciledDepreciation 2578000.00
ebit 2527000.00
ebitda 5313000.00
depreciationAndAmortization 2786000.00
operatingIncome 2539000.00
otherOperatingExpenses 78167000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 965000.00
totalRevenue 82553000.00
totalOperatingExpenses 10173000.00
costOfRevenue 67994000.00
totalOtherIncomeExpenseNet 1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2252000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4780000.00
minorityInterest 0.00
netIncome -3142000.00
sellingGeneralAdministrative 17300000.00
grossProfit 15128000.00
reconciledDepreciation 2580000.00
ebit -8840000.00
ebitda -6262000.00
depreciationAndAmortization 2578000.00
operatingIncome -4556000.00
otherOperatingExpenses 93458000.00
interestExpense 4060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1638000.00
totalRevenue 88902000.00
totalOperatingExpenses 19684000.00
costOfRevenue 73774000.00
totalOtherIncomeExpenseNet 4284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6102000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6331000.00
minorityInterest 0.00
netIncome 4305000.00
sellingGeneralAdministrative 13600000.00
grossProfit 18236000.00
reconciledDepreciation 2368000.00
ebit -1807000.00
ebitda 561000.00
depreciationAndAmortization 2368000.00
operatingIncome 2262000.00
otherOperatingExpenses 88893000.00
interestExpense 8138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2026000.00
totalRevenue 91155000.00
totalOperatingExpenses 15974000.00
costOfRevenue 72919000.00
totalOtherIncomeExpenseNet 4069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4294000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6639000.00
minorityInterest 0.00
netIncome 4515000.00
sellingGeneralAdministrative 15700000.00
grossProfit 20307000.00
reconciledDepreciation 2409000.00
ebit -969000.00
ebitda 1440000.00
depreciationAndAmortization 2409000.00
operatingIncome 2835000.00
otherOperatingExpenses 89531000.00
interestExpense 7608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2124000.00
totalRevenue 92366000.00
totalOperatingExpenses 17472000.00
costOfRevenue 72059000.00
totalOtherIncomeExpenseNet 3804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4515000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6938000.00
minorityInterest 0.00
netIncome 4354000.00
sellingGeneralAdministrative 15300000.00
grossProfit 21250000.00
reconciledDepreciation 2677000.00
ebit -378000.00
ebitda 2299000.00
depreciationAndAmortization 2677000.00
operatingIncome 3280000.00
otherOperatingExpenses 91701000.00
interestExpense 6952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2220000.00
totalRevenue 94981000.00
totalOperatingExpenses 17970000.00
costOfRevenue 73731000.00
totalOtherIncomeExpenseNet 3658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4718000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4100000.00
sellingGeneralAdministrative 19600000.00
grossProfit 24300000.00
reconciledDepreciation 2300000.00
ebit -900000.00
ebitda 1400000.00
depreciationAndAmortization 2300000.00
operatingIncome 2500000.00
otherOperatingExpenses 100000000.00
interestExpense 6800000.00
incomeTaxExpense 1800000.00
totalRevenue 102500000.00
totalOperatingExpenses 21800000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet 3400000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4400000.00
sellingGeneralAdministrative 17200000.00
grossProfit 22200000.00
reconciledDepreciation 2000000.00
ebit -500000.00
ebitda 1500000.00
depreciationAndAmortization 2000000.00
operatingIncome 3000000.00
otherOperatingExpenses 85800000.00
interestExpense 7000000.00
incomeTaxExpense 2100000.00
totalRevenue 88800000.00
totalOperatingExpenses 19200000.00
costOfRevenue 66600000.00
totalOtherIncomeExpenseNet 3500000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-13
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5100000.00
sellingGeneralAdministrative 19300000.00
grossProfit 24400000.00
reconciledDepreciation 1900000.00
ebit 500000.00
ebitda 2400000.00
depreciationAndAmortization 1900000.00
operatingIncome 4000000.00
otherOperatingExpenses 99700000.00
interestExpense 7000000.00
incomeTaxExpense 2400000.00
totalRevenue 103700000.00
totalOperatingExpenses 20400000.00
costOfRevenue 79300000.00
totalOtherIncomeExpenseNet 3500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4400000.00
sellingGeneralAdministrative 16500000.00
grossProfit 21800000.00
reconciledDepreciation 2200000.00
ebit -300000.00
ebitda 1900000.00
depreciationAndAmortization 2200000.00
operatingIncome 3100000.00
otherOperatingExpenses 96700000.00
interestExpense 6700000.00
incomeTaxExpense 2000000.00
totalRevenue 99800000.00
totalOperatingExpenses 18700000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 3400000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5200000.00
sellingGeneralAdministrative 16200000.00
grossProfit 21600000.00
reconciledDepreciation 1700000.00
ebit 100000.00
ebitda 1800000.00
depreciationAndAmortization 1700000.00
operatingIncome 3700000.00
otherOperatingExpenses 99100000.00
interestExpense 7100000.00
incomeTaxExpense 2000000.00
totalRevenue 102800000.00
totalOperatingExpenses 17900000.00
costOfRevenue 81200000.00
totalOtherIncomeExpenseNet 3600000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 3100000.00
sellingGeneralAdministrative 15600000.00
grossProfit 21100000.00
reconciledDepreciation 1700000.00
ebit 1800000.00
ebitda 3500000.00
depreciationAndAmortization 1700000.00
operatingIncome 2100000.00
otherOperatingExpenses 96000000.00
interestExpense 2200000.00
incomeTaxExpense 900000.00
totalRevenue 98100000.00
totalOperatingExpenses 19000000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet 2000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 4000000.00
sellingGeneralAdministrative 16400000.00
grossProfit 20300000.00
reconciledDepreciation 1800000.00
ebit -1000000.00
ebitda 800000.00
depreciationAndAmortization 1800000.00
operatingIncome 2100000.00
otherOperatingExpenses 96200000.00
interestExpense 6300000.00
incomeTaxExpense 1300000.00
totalRevenue 98300000.00
totalOperatingExpenses 18200000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 3100000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-02
currency_symbol USD
incomeBeforeTax -11500000.00
netIncome -3900000.00
sellingGeneralAdministrative 26500000.00
grossProfit 14200000.00
reconciledDepreciation 1700000.00
ebit -18500000.00
ebitda -25400000.00
depreciationAndAmortization -6900000.00
operatingIncome -18500000.00
otherOperatingExpenses 132100000.00
interestExpense 7000000.00
incomeTaxExpense -7600000.00
totalRevenue 113600000.00
totalOperatingExpenses 32700000.00
costOfRevenue 99400000.00
totalOtherIncomeExpenseNet 6900000.00
1997-11-30
date 1997-11-30
currency_symbol USD
incomeBeforeTax -11500000.00
netIncome -3900000.00
sellingGeneralAdministrative 26500000.00
grossProfit 14200000.00
ebit -11500000.00
ebitda -25400000.00
operatingIncome -18500000.00
otherOperatingExpenses 132100000.00
incomeTaxExpense -7600000.00
totalRevenue 113600000.00
totalOperatingExpenses 32700000.00
costOfRevenue 99400000.00
totalOtherIncomeExpenseNet 6900000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax -10500000.00
netIncome -5100000.00
sellingGeneralAdministrative 16700000.00
grossProfit 11900000.00
ebit -4800000.00
ebitda 800000.00
depreciationAndAmortization 5600000.00
operatingIncome -4800000.00
otherOperatingExpenses 115100000.00
interestExpense 5700000.00
incomeTaxExpense -5400000.00
totalRevenue 110300000.00
totalOperatingExpenses 16700000.00
costOfRevenue 98400000.00
totalOtherIncomeExpenseNet -5600000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-09
currency_symbol USD
incomeBeforeTax -24300000.00
netIncome -14000000.00
sellingGeneralAdministrative 25600000.00
grossProfit 11800000.00
ebit -13800000.00
ebitda -3300000.00
depreciationAndAmortization 10500000.00
operatingIncome -13800000.00
otherOperatingExpenses 127000000.00
interestExpense 10500000.00
incomeTaxExpense -10300000.00
totalRevenue 113200000.00
totalOperatingExpenses 25600000.00
costOfRevenue 101400000.00
totalOtherIncomeExpenseNet -10500000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3400000.00
sellingGeneralAdministrative 15800000.00
grossProfit 18200000.00
ebit 2400000.00
ebitda 300000.00
depreciationAndAmortization -2100000.00
operatingIncome 2400000.00
otherOperatingExpenses 107400000.00
interestExpense 2000000.00
incomeTaxExpense 1000000.00
totalRevenue 109800000.00
totalOperatingExpenses 15800000.00
costOfRevenue 91600000.00
totalOtherIncomeExpenseNet 2100000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-25
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 4000000.00
sellingGeneralAdministrative 18100000.00
grossProfit 24600000.00
ebit 200000.00
ebitda -3300000.00
depreciationAndAmortization -3500000.00
operatingIncome 200000.00
otherOperatingExpenses 118300000.00
interestExpense 3500000.00
incomeTaxExpense -300000.00
totalRevenue 118500000.00
totalOperatingExpenses 24400000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet 3500000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4800000.00
sellingGeneralAdministrative 14800000.00
grossProfit 17800000.00
ebit 3000000.00
ebitda -200000.00
depreciationAndAmortization -3200000.00
operatingIncome 3000000.00
otherOperatingExpenses 106000000.00
interestExpense 3200000.00
incomeTaxExpense 1400000.00
totalRevenue 109000000.00
totalOperatingExpenses 14800000.00
costOfRevenue 91200000.00
totalOtherIncomeExpenseNet 3200000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-05
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 5000000.00
sellingGeneralAdministrative 15800000.00
grossProfit 17700000.00
ebit 1900000.00
ebitda -2400000.00
depreciationAndAmortization -4300000.00
operatingIncome 1900000.00
otherOperatingExpenses 109400000.00
interestExpense 4300000.00
incomeTaxExpense 1200000.00
totalRevenue 111300000.00
totalOperatingExpenses 15800000.00
costOfRevenue 93600000.00
totalOtherIncomeExpenseNet 4300000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4700000.00
sellingGeneralAdministrative 15500000.00
grossProfit 17800000.00
ebit 2300000.00
ebitda -1700000.00
depreciationAndAmortization -4000000.00
operatingIncome 2300000.00
otherOperatingExpenses 109700000.00
interestExpense 4000000.00
incomeTaxExpense 1600000.00
totalRevenue 112000000.00
totalOperatingExpenses 15500000.00
costOfRevenue 94200000.00
totalOtherIncomeExpenseNet 4000000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 7200000.00
sellingGeneralAdministrative 17100000.00
grossProfit 31000000.00
ebit 5300000.00
ebitda 2600000.00
depreciationAndAmortization -2700000.00
operatingIncome 5300000.00
otherOperatingExpenses 123700000.00
interestExpense 2600000.00
incomeTaxExpense 700000.00
totalRevenue 129000000.00
totalOperatingExpenses 25700000.00
costOfRevenue 98000000.00
totalOtherIncomeExpenseNet 2700000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-06
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5800000.00
sellingGeneralAdministrative 16300000.00
grossProfit 20700000.00
ebit 4400000.00
ebitda 600000.00
depreciationAndAmortization -3800000.00
operatingIncome 4400000.00
otherOperatingExpenses 114800000.00
interestExpense 3800000.00
incomeTaxExpense 2400000.00
totalRevenue 119200000.00
totalOperatingExpenses 16300000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet 3800000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-07
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 5000000.00
sellingGeneralAdministrative 16500000.00
grossProfit 19300000.00
ebit 2800000.00
ebitda -1400000.00
depreciationAndAmortization -4200000.00
operatingIncome 2800000.00
otherOperatingExpenses 116200000.00
interestExpense 4200000.00
incomeTaxExpense 2000000.00
totalRevenue 119000000.00
totalOperatingExpenses 16500000.00
costOfRevenue 99700000.00
totalOtherIncomeExpenseNet 4200000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-04
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4900000.00
sellingGeneralAdministrative 16000000.00
grossProfit 20700000.00
ebit 4700000.00
ebitda 2400000.00
depreciationAndAmortization -2300000.00
operatingIncome 4700000.00
otherOperatingExpenses 118900000.00
interestExpense 2200000.00
incomeTaxExpense 2000000.00
totalRevenue 123600000.00
totalOperatingExpenses 16000000.00
costOfRevenue 102900000.00
totalOtherIncomeExpenseNet 2300000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 8000000.00
grossProfit 32800000.00
ebit 7400000.00
ebitda 4300000.00
depreciationAndAmortization -3100000.00
operatingIncome 7400000.00
otherOperatingExpenses 121900000.00
interestExpense 3000000.00
incomeTaxExpense 2400000.00
totalRevenue 129300000.00
totalOperatingExpenses 25400000.00
costOfRevenue 96500000.00
totalOtherIncomeExpenseNet 3100000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4600000.00
sellingGeneralAdministrative 16700000.00
grossProfit 21500000.00
ebit 4800000.00
ebitda 2800000.00
depreciationAndAmortization -2000000.00
operatingIncome 4800000.00
otherOperatingExpenses 120200000.00
interestExpense 1900000.00
incomeTaxExpense 2100000.00
totalRevenue 125000000.00
totalOperatingExpenses 16700000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet 2000000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7700000.00
sellingGeneralAdministrative 17200000.00
grossProfit 25800000.00
ebit 8600000.00
ebitda 6300000.00
depreciationAndAmortization -2300000.00
operatingIncome 8600000.00
otherOperatingExpenses 126000000.00
interestExpense 2400000.00
incomeTaxExpense 3300000.00
totalRevenue 134600000.00
totalOperatingExpenses 17200000.00
costOfRevenue 108800000.00
totalOtherIncomeExpenseNet 2300000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4200000.00
sellingGeneralAdministrative 15500000.00
grossProfit 19900000.00
ebit 4400000.00
ebitda 2100000.00
depreciationAndAmortization -2300000.00
operatingIncome 4400000.00
otherOperatingExpenses 117300000.00
interestExpense 1800000.00
incomeTaxExpense 2000000.00
totalRevenue 121700000.00
totalOperatingExpenses 15500000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 2300000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 8000000.00
grossProfit 33300000.00
ebit 7900000.00
ebitda 5100000.00
depreciationAndAmortization -2800000.00
operatingIncome 7900000.00
otherOperatingExpenses 125500000.00
interestExpense 2900000.00
incomeTaxExpense 2800000.00
totalRevenue 133400000.00
totalOperatingExpenses 25400000.00
costOfRevenue 100100000.00
totalOtherIncomeExpenseNet 2800000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4700000.00
sellingGeneralAdministrative 15800000.00
grossProfit 19900000.00
ebit 4100000.00
ebitda 1600000.00
depreciationAndAmortization -2500000.00
operatingIncome 4100000.00
otherOperatingExpenses 117100000.00
interestExpense 2500000.00
incomeTaxExpense 1900000.00
totalRevenue 121200000.00
totalOperatingExpenses 15800000.00
costOfRevenue 101300000.00
totalOtherIncomeExpenseNet 2500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 7100000.00
sellingGeneralAdministrative 16100000.00
grossProfit 24300000.00
ebit 8200000.00
ebitda 6200000.00
depreciationAndAmortization -2000000.00
operatingIncome 8200000.00
otherOperatingExpenses 120700000.00
interestExpense 2000000.00
incomeTaxExpense 3100000.00
totalRevenue 128900000.00
totalOperatingExpenses 16100000.00
costOfRevenue 104600000.00
totalOtherIncomeExpenseNet 2000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 6200000.00
sellingGeneralAdministrative 15200000.00
grossProfit 22200000.00
ebit 7000000.00
ebitda 5000000.00
depreciationAndAmortization -2000000.00
operatingIncome 7000000.00
otherOperatingExpenses 113300000.00
interestExpense 2000000.00
incomeTaxExpense 2800000.00
totalRevenue 120300000.00
totalOperatingExpenses 15200000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet 2000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 8800000.00
grossProfit 35500000.00
ebit 10200000.00
ebitda 8100000.00
depreciationAndAmortization -2100000.00
operatingIncome 10200000.00
otherOperatingExpenses 121800000.00
interestExpense 2300000.00
incomeTaxExpense 3700000.00
totalRevenue 132000000.00
totalOperatingExpenses 25300000.00
costOfRevenue 96500000.00
totalOtherIncomeExpenseNet 2100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5800000.00
sellingGeneralAdministrative 15100000.00
grossProfit 21500000.00
ebit 6400000.00
ebitda 4400000.00
depreciationAndAmortization -2000000.00
operatingIncome 6400000.00
otherOperatingExpenses 114100000.00
interestExpense 1900000.00
incomeTaxExpense 2500000.00
totalRevenue 120500000.00
totalOperatingExpenses 15100000.00
costOfRevenue 99000000.00
totalOtherIncomeExpenseNet 2000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6700000.00
sellingGeneralAdministrative 14800000.00
grossProfit 21500000.00
ebit 6700000.00
ebitda 4000000.00
depreciationAndAmortization -2700000.00
operatingIncome 6700000.00
otherOperatingExpenses 107800000.00
interestExpense 2800000.00
incomeTaxExpense 2800000.00
totalRevenue 114500000.00
totalOperatingExpenses 14800000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet 2700000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 6200000.00
sellingGeneralAdministrative 13200000.00
grossProfit 18100000.00
ebit 4900000.00
ebitda 700000.00
depreciationAndAmortization -4200000.00
operatingIncome 4900000.00
otherOperatingExpenses 101500000.00
interestExpense 4100000.00
incomeTaxExpense 2800000.00
totalRevenue 106400000.00
totalOperatingExpenses 13200000.00
costOfRevenue 88300000.00
totalOtherIncomeExpenseNet 4200000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 6700000.00
grossProfit 30000000.00
ebit 7100000.00
ebitda 5300000.00
depreciationAndAmortization -1800000.00
operatingIncome 7100000.00
otherOperatingExpenses 105900000.00
interestExpense 1900000.00
incomeTaxExpense 2300000.00
totalRevenue 113000000.00
totalOperatingExpenses 22900000.00
costOfRevenue 83000000.00
totalOtherIncomeExpenseNet 1800000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4800000.00
sellingGeneralAdministrative 13800000.00
grossProfit 17400000.00
ebit 3600000.00
ebitda 700000.00
depreciationAndAmortization -2900000.00
operatingIncome 3600000.00
otherOperatingExpenses 97800000.00
interestExpense 3000000.00
incomeTaxExpense 1800000.00
totalRevenue 101400000.00
totalOperatingExpenses 13800000.00
costOfRevenue 84000000.00
totalOtherIncomeExpenseNet 2900000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6300000.00
sellingGeneralAdministrative 13700000.00
grossProfit 17600000.00
ebit 3900000.00
ebitda -1000000.00
depreciationAndAmortization -4900000.00
operatingIncome 3900000.00
otherOperatingExpenses 93900000.00
interestExpense 5000000.00
incomeTaxExpense 2600000.00
totalRevenue 97800000.00
totalOperatingExpenses 13700000.00
costOfRevenue 80200000.00
totalOtherIncomeExpenseNet 4900000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2000000.00
sellingGeneralAdministrative 13200000.00
grossProfit 13200000.00
ebit 2400000.00
ebitda -2400000.00
operatingIncome -2400000.00
otherOperatingExpenses 89300000.00
interestExpense 4800000.00
incomeTaxExpense 400000.00
totalRevenue 89300000.00
totalOperatingExpenses 13200000.00
costOfRevenue 76100000.00
totalOtherIncomeExpenseNet 2400000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 1100000.00
grossProfit 26300000.00
ebit 2800000.00
ebitda 5600000.00
depreciationAndAmortization 2800000.00
operatingIncome 2800000.00
otherOperatingExpenses 104400000.00
interestExpense 2900000.00
incomeTaxExpense -1200000.00
totalRevenue 107200000.00
totalOperatingExpenses 23500000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet -2800000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 5000000.00
sellingGeneralAdministrative 15800000.00
grossProfit 19500000.00
ebit 3700000.00
ebitda 800000.00
depreciationAndAmortization -2900000.00
operatingIncome 3700000.00
otherOperatingExpenses 104800000.00
interestExpense 3000000.00
incomeTaxExpense 1700000.00
totalRevenue 108500000.00
totalOperatingExpenses 15800000.00
costOfRevenue 89000000.00
totalOtherIncomeExpenseNet 2900000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5700000.00
sellingGeneralAdministrative 14600000.00
grossProfit 20200000.00
ebit 5600000.00
ebitda 2900000.00
depreciationAndAmortization -2700000.00
operatingIncome 5600000.00
otherOperatingExpenses 108900000.00
interestExpense 2500000.00
incomeTaxExpense 2400000.00
totalRevenue 114500000.00
totalOperatingExpenses 14600000.00
costOfRevenue 94300000.00
totalOtherIncomeExpenseNet 2700000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -6700000.00
sellingGeneralAdministrative 28300000.00
grossProfit 17700000.00
ebit -10600000.00
ebitda -13300000.00
depreciationAndAmortization -2700000.00
operatingIncome -10600000.00
otherOperatingExpenses 116100000.00
interestExpense 2700000.00
incomeTaxExpense -1200000.00
totalRevenue 105500000.00
totalOperatingExpenses 28300000.00
costOfRevenue 87800000.00
totalOtherIncomeExpenseNet 2700000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6100000.00
grossProfit 30900000.00
ebit 6400000.00
ebitda 4000000.00
depreciationAndAmortization -2400000.00
operatingIncome 6400000.00
otherOperatingExpenses 113300000.00
interestExpense 2500000.00
incomeTaxExpense 2800000.00
totalRevenue 119700000.00
totalOperatingExpenses 24500000.00
costOfRevenue 88800000.00
totalOtherIncomeExpenseNet 2400000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4700000.00
sellingGeneralAdministrative 15500000.00
grossProfit 19400000.00
ebit 3900000.00
ebitda 1200000.00
depreciationAndAmortization -2700000.00
operatingIncome 3900000.00
otherOperatingExpenses 108500000.00
interestExpense 2600000.00
incomeTaxExpense 1800000.00
totalRevenue 112400000.00
totalOperatingExpenses 15500000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet 2700000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 5100000.00
sellingGeneralAdministrative 15900000.00
grossProfit 20500000.00
ebit 4600000.00
ebitda 2000000.00
depreciationAndAmortization -2600000.00
operatingIncome 4600000.00
otherOperatingExpenses 114500000.00
interestExpense 2500000.00
incomeTaxExpense 2000000.00
totalRevenue 119100000.00
totalOperatingExpenses 15900000.00
costOfRevenue 98600000.00
totalOtherIncomeExpenseNet 2600000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 108700000.00
ebitda 108700000.00
operatingIncome 108700000.00
totalRevenue 108700000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 127400000.00
ebitda -317500000.00
operatingIncome -317500000.00
otherOperatingExpenses 444900000.00
totalRevenue 127400000.00
totalOperatingExpenses -444900000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 111800000.00
ebitda 111800000.00
operatingIncome 111800000.00
totalRevenue 111800000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 112900000.00
ebitda 112900000.00
operatingIncome 112900000.00
totalRevenue 112900000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 114000000.00
ebitda 114000000.00
operatingIncome 114000000.00
totalRevenue 114000000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 126700000.00
ebitda -322900000.00
operatingIncome -322900000.00
otherOperatingExpenses 449600000.00
totalRevenue 126700000.00
totalOperatingExpenses -449600000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 116400000.00
ebitda 116400000.00
operatingIncome 116400000.00
totalRevenue 116400000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 124300000.00
ebitda 124300000.00
operatingIncome 124300000.00
totalRevenue 124300000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 107600000.00
ebitda 107600000.00
operatingIncome 107600000.00
totalRevenue 107600000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 115500000.00
ebitda -281600000.00
operatingIncome -281600000.00
otherOperatingExpenses 397100000.00
totalRevenue 115500000.00
totalOperatingExpenses -397100000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 104000000.00
ebitda 104000000.00
operatingIncome 104000000.00
totalRevenue 104000000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 102600000.00
ebitda 102600000.00
operatingIncome 102600000.00
totalRevenue 102600000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 99500000.00
ebitda 99500000.00
operatingIncome 99500000.00
totalRevenue 99500000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 110700000.00
ebitda -259500000.00
operatingIncome -259500000.00
otherOperatingExpenses 370200000.00
totalRevenue 110700000.00
totalOperatingExpenses -370200000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 101300000.00
ebitda 101300000.00
operatingIncome 101300000.00
totalRevenue 101300000.00
yearly
2022-11-30
date 2022-11-30
filing_date 2023-01-24
currency_symbol USD
incomeBeforeTax 34062000.00
netIncome 25360000.00
sellingGeneralAdministrative 218069000.00
grossProfit 248339000.00
reconciledDepreciation 11309000.00
ebit 25675000.00
ebitda 36984000.00
depreciationAndAmortization 11309000.00
nonOperatingIncomeNetOther 3830000.00
operatingIncome 25675000.00
otherOperatingExpenses 455331000.00
interestExpense 38000.00
taxProvision 8702000.00
interestIncome 302000.00
netInterestIncome 264000.00
incomeTaxExpense 8702000.00
totalRevenue 485601000.00
totalOperatingExpenses 218069000.00
costOfRevenue 237262000.00
totalOtherIncomeExpenseNet 8387000.00
discontinuedOperations 39985000.00
netIncomeFromContinuingOps 25360000.00
netIncomeApplicableToCommonShares 65345000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax 24240000.00
netIncome 18042000.00
sellingGeneralAdministrative 196831000.00
sellingAndMarketingExpenses 21238000.00
grossProfit 222830000.00
reconciledDepreciation 14597000.00
ebit 25999000.00
ebitda 40596000.00
depreciationAndAmortization 14597000.00
operatingIncome 25999000.00
otherOperatingExpenses 460535000.00
interestExpense 322000.00
taxProvision 6198000.00
interestIncome 54000.00
netInterestIncome -268000.00
incomeTaxExpense 6198000.00
totalRevenue 486534000.00
totalOperatingExpenses 196831000.00
costOfRevenue 263704000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 1121000.00
netIncomeFromContinuingOps 18042000.00
netIncomeApplicableToCommonShares 18042000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-21
currency_symbol USD
incomeBeforeTax -16786000.00
netIncome -10421000.00
sellingGeneralAdministrative 223314000.00
grossProfit 222296000.00
reconciledDepreciation 13480000.00
ebit 14187000.00
ebitda 27667000.00
depreciationAndAmortization 13480000.00
nonOperatingIncomeNetOther -514000.00
operatingIncome 14187000.00
otherOperatingExpenses 386881000.00
interestExpense 49000.00
taxProvision -6365000.00
interestIncome 236000.00
netInterestIncome 187000.00
nonRecurring 3021000.00
incomeTaxExpense -6365000.00
totalRevenue 385863000.00
totalOperatingExpenses 223314000.00
costOfRevenue 163567000.00
totalOtherIncomeExpenseNet -30973000.00
discontinuedOperations 1056000.00
netIncomeFromContinuingOps -10421000.00
netIncomeApplicableToCommonShares -10421000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-23
currency_symbol USD
incomeBeforeTax -1740000.00
netIncome -1928000.00
sellingGeneralAdministrative 265115000.00
grossProfit 272843000.00
reconciledDepreciation 13500000.00
ebit 13817000.00
ebitda 27317000.00
depreciationAndAmortization 13500000.00
nonOperatingIncomeNetOther -1139000.00
operatingIncome 13817000.00
otherOperatingExpenses 445476000.00
interestExpense 6000.00
taxProvision 188000.00
interestIncome 568000.00
netInterestIncome 562000.00
nonRecurring 3743000.00
incomeTaxExpense 188000.00
totalRevenue 452087000.00
totalOperatingExpenses 266232000.00
costOfRevenue 179244000.00
totalOtherIncomeExpenseNet -15557000.00
discontinuedOperations 1056000.00
netIncomeFromContinuingOps -1928000.00
netIncomeApplicableToCommonShares -1928000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12206000.00
netIncome 8218000.00
sellingGeneralAdministrative 260339000.00
grossProfit 277274000.00
reconciledDepreciation 13203000.00
ebit 15624000.00
ebitda 28827000.00
depreciationAndAmortization 13203000.00
nonOperatingIncomeNetOther -1821000.00
operatingIncome 14084000.00
otherOperatingExpenses 442001000.00
interestExpense 57000.00
taxProvision 3988000.00
interestIncome 431000.00
netInterestIncome 374000.00
extraordinaryItems -1331000.00
nonRecurring 2550000.00
incomeTaxExpense 3988000.00
totalRevenue 456855000.00
totalOperatingExpenses 262420000.00
costOfRevenue 179581000.00
totalOtherIncomeExpenseNet -2648000.00
netIncomeFromContinuingOps 8218000.00
netIncomeApplicableToCommonShares 8218000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27876000.00
netIncome 18256000.00
sellingGeneralAdministrative 245493000.00
grossProfit 274924000.00
reconciledDepreciation 13312000.00
ebit 23787000.00
ebitda 37099000.00
depreciationAndAmortization 13312000.00
nonOperatingIncomeNetOther 2082000.00
operatingIncome 27018000.00
otherOperatingExpenses 425485000.00
interestExpense 234000.00
taxProvision 9620000.00
netInterestIncome -234000.00
nonRecurring 3497000.00
incomeTaxExpense 9620000.00
totalRevenue 452503000.00
totalOperatingExpenses 247906000.00
costOfRevenue 177579000.00
totalOtherIncomeExpenseNet 858000.00
netIncomeFromContinuingOps 18256000.00
netIncomeApplicableToCommonShares 18256000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25777000.00
netIncome 15829000.00
sellingGeneralAdministrative 235178000.00
grossProfit 264519000.00
ebit 27953000.00
ebitda 40202000.00
depreciationAndAmortization 12249000.00
nonOperatingIncomeNetOther -2104000.00
operatingIncome 28193000.00
otherOperatingExpenses 403845000.00
interestExpense 552000.00
taxProvision 9948000.00
netInterestIncome -552000.00
nonRecurring 1148000.00
incomeTaxExpense 9948000.00
totalRevenue 432038000.00
totalOperatingExpenses 236326000.00
costOfRevenue 167519000.00
totalOtherIncomeExpenseNet -2416000.00
netIncomeFromContinuingOps 15829000.00
netIncomeApplicableToCommonShares 15829000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31868000.00
netIncome 20433000.00
sellingGeneralAdministrative 224050000.00
grossProfit 251636000.00
ebit 25081000.00
ebitda 35218000.00
depreciationAndAmortization 10137000.00
nonOperatingIncomeNetOther 5330000.00
operatingIncome 25989000.00
otherOperatingExpenses 403964000.00
interestExpense 607000.00
taxProvision 11435000.00
interestIncome 387000.00
nonRecurring 1178000.00
incomeTaxExpense 11435000.00
totalRevenue 430927000.00
totalOperatingExpenses 224673000.00
costOfRevenue 179291000.00
totalOtherIncomeExpenseNet 5512000.00
netIncomeFromContinuingOps 20433000.00
netIncomeApplicableToCommonShares 20433000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14607000.00
netIncome 9299000.00
sellingGeneralAdministrative 166073000.00
grossProfit 182421000.00
ebit 15131000.00
ebitda 22447000.00
depreciationAndAmortization 7316000.00
nonOperatingIncomeNetOther -336000.00
operatingIncome 15131000.00
otherOperatingExpenses 325607000.00
interestExpense 188000.00
nonRecurring 1217000.00
incomeTaxExpense 5308000.00
totalRevenue 340738000.00
totalOperatingExpenses 167290000.00
costOfRevenue 158317000.00
totalOtherIncomeExpenseNet -524000.00
netIncomeFromContinuingOps 9299000.00
netIncomeApplicableToCommonShares 9299000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8187000.00
netIncome 5096000.00
sellingGeneralAdministrative 155318000.00
grossProfit 165994000.00
ebit 10005000.00
ebitda 16203000.00
depreciationAndAmortization 6198000.00
nonOperatingIncomeNetOther -1147000.00
operatingIncome 10005000.00
otherOperatingExpenses 311281000.00
interestExpense 255000.00
nonRecurring 1032000.00
incomeTaxExpense 3091000.00
totalRevenue 321286000.00
totalOperatingExpenses 155989000.00
costOfRevenue 155292000.00
totalOtherIncomeExpenseNet -1818000.00
netIncomeFromContinuingOps 5096000.00
netIncomeApplicableToCommonShares 5096000.00
2012-11-30
date 2012-11-30
filing_date 2013-02-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12014000.00
netIncome 26713000.00
sellingGeneralAdministrative 134796000.00
sellingAndMarketingExpenses 359000.00
grossProfit 141322000.00
ebit -1038000.00
ebitda 4435000.00
depreciationAndAmortization 5473000.00
nonOperatingIncomeNetOther -1428000.00
operatingIncome 5080000.00
otherOperatingExpenses 263146000.00
interestExpense 295000.00
nonRecurring 1087000.00
incomeTaxExpense -14699000.00
totalRevenue 269672000.00
totalOperatingExpenses 134796000.00
costOfRevenue 128350000.00
totalOtherIncomeExpenseNet 5488000.00
netIncomeFromContinuingOps 26713000.00
netIncomeApplicableToCommonShares 26713000.00
2011-11-30
date 2011-11-30
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59751000.00
netIncome 55342000.00
sellingGeneralAdministrative 135500000.00
grossProfit 127566000.00
ebit 7383000.00
ebitda 12897000.00
depreciationAndAmortization 5514000.00
nonOperatingIncomeNetOther 84310000.00
operatingIncome -19857000.00
otherOperatingExpenses 247665000.00
interestExpense 912000.00
nonRecurring 15990000.00
incomeTaxExpense 4409000.00
totalRevenue 253208000.00
totalOperatingExpenses 122023000.00
costOfRevenue 125642000.00
totalOtherIncomeExpenseNet 55120000.00
netIncomeFromContinuingOps 55342000.00
netIncomeApplicableToCommonShares 55342000.00
2010-11-30
date 2010-11-30
filing_date 2011-02-03
currency_symbol USD
incomeBeforeTax -2208000.00
netIncome -2002000.00
sellingGeneralAdministrative 117400000.00
grossProfit 112688000.00
ebit 501000.00
ebitda 6467000.00
depreciationAndAmortization 5966000.00
operatingIncome -4199000.00
otherOperatingExpenses 239453000.00
interestExpense 2870000.00
incomeTaxExpense -206000.00
totalRevenue 235254000.00
totalOperatingExpenses 116887000.00
costOfRevenue 122566000.00
totalOtherIncomeExpenseNet 4861000.00
2009-11-30
date 2009-11-30
filing_date 2010-02-12
currency_symbol USD
incomeBeforeTax -24453000.00
netIncome -22699000.00
sellingGeneralAdministrative 119000000.00
grossProfit 102840000.00
ebit -11894000.00
ebitda -5290000.00
depreciationAndAmortization 6604000.00
operatingIncome -19948000.00
otherOperatingExpenses 249683000.00
interestExpense 3699000.00
incomeTaxExpense -1754000.00
totalRevenue 232722000.00
totalOperatingExpenses 119801000.00
costOfRevenue 129882000.00
totalOtherIncomeExpenseNet -3793000.00
2008-11-30
date 2008-11-30
filing_date 2009-02-12
currency_symbol USD
incomeBeforeTax -23410000.00
netIncome -40355000.00
sellingGeneralAdministrative 128300000.00
grossProfit 114899000.00
ebit -2559000.00
ebitda 4954000.00
depreciationAndAmortization 7513000.00
operatingIncome -16454000.00
otherOperatingExpenses 301682000.00
interestExpense 20851000.00
incomeTaxExpense 16945000.00
totalRevenue 288298000.00
totalOperatingExpenses 128283000.00
costOfRevenue 173399000.00
totalOtherIncomeExpenseNet -4525000.00
2007-11-30
date 2007-11-30
filing_date 2008-02-07
currency_symbol USD
incomeBeforeTax -13969000.00
netIncome -9910000.00
sellingGeneralAdministrative 112400000.00
grossProfit 100383000.00
ebit -8675000.00
ebitda 414000.00
depreciationAndAmortization 9089000.00
operatingIncome -19916000.00
otherOperatingExpenses 307599000.00
interestExpense 5294000.00
incomeTaxExpense -4059000.00
totalRevenue 295384000.00
totalOperatingExpenses 112598000.00
costOfRevenue 195001000.00
totalOtherIncomeExpenseNet 1758000.00
2006-11-30
date 2006-11-30
filing_date 2007-02-13
currency_symbol USD
incomeBeforeTax 6455000.00
netIncome 5429000.00
sellingGeneralAdministrative 103600000.00
grossProfit 102895000.00
ebit -4069000.00
ebitda 5184000.00
depreciationAndAmortization 9253000.00
operatingIncome -466000.00
otherOperatingExpenses 327321000.00
interestExpense 10524000.00
incomeTaxExpense 1026000.00
totalRevenue 328214000.00
totalOperatingExpenses 102002000.00
costOfRevenue 225319000.00
totalOtherIncomeExpenseNet 9426000.00
netIncomeApplicableToCommonShares 5429000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-30
currency_symbol USD
incomeBeforeTax 9444000.00
netIncome 7563000.00
sellingGeneralAdministrative 91300000.00
grossProfit 98817000.00
ebit 8453000.00
ebitda 18127000.00
depreciationAndAmortization 9674000.00
operatingIncome 1383000.00
otherOperatingExpenses 327660000.00
interestExpense 991000.00
incomeTaxExpense 1881000.00
totalRevenue 335207000.00
totalOperatingExpenses 91270000.00
costOfRevenue 236390000.00
totalOtherIncomeExpenseNet 5139000.00
netIncomeApplicableToCommonShares 7563000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-28
currency_symbol USD
incomeBeforeTax 10850000.00
netIncome 8209000.00
sellingGeneralAdministrative 77100000.00
grossProfit 81042000.00
ebit 3617000.00
ebitda 13768000.00
depreciationAndAmortization 10151000.00
operatingIncome 3727000.00
otherOperatingExpenses 307867000.00
interestExpense 7233000.00
incomeTaxExpense 2641000.00
totalRevenue 315654000.00
totalOperatingExpenses 73255000.00
costOfRevenue 234612000.00
totalOtherIncomeExpenseNet 9736000.00
netIncomeApplicableToCommonShares 8209000.00
2003-11-30
date 2003-11-30
filing_date 2004-02-02
currency_symbol USD
incomeBeforeTax 4867000.00
netIncome -470000.00
sellingGeneralAdministrative 80000000.00
grossProfit 81996000.00
ebit 3511000.00
ebitda 14032000.00
depreciationAndAmortization 10521000.00
operatingIncome -1230000.00
otherOperatingExpenses 314887000.00
interestExpense 3519000.00
incomeTaxExpense 462000.00
totalRevenue 316857000.00
totalOperatingExpenses 80026000.00
costOfRevenue 234861000.00
totalOtherIncomeExpenseNet 4610000.00
netIncomeApplicableToCommonShares 4405000.00
2002-11-30
date 2002-11-30
filing_date 2003-02-21
currency_symbol USD
incomeBeforeTax 9110000.00
netIncome 6741000.00
sellingGeneralAdministrative 60987000.00
grossProfit 68494000.00
ebit 4466000.00
ebitda 15270000.00
depreciationAndAmortization 10804000.00
operatingIncome 6256000.00
otherOperatingExpenses 315980000.00
interestExpense 4644000.00
incomeTaxExpense 2369000.00
totalRevenue 323487000.00
totalOperatingExpenses 60987000.00
costOfRevenue 254993000.00
totalOtherIncomeExpenseNet 3041000.00
netIncomeApplicableToCommonShares 6741000.00
2001-11-30
date 2001-11-30
filing_date 2002-02-21
currency_symbol USD
incomeBeforeTax -3684000.00
netIncome -2642000.00
sellingGeneralAdministrative 54500000.00
grossProfit 51220000.00
ebit -352000.00
ebitda 10964000.00
depreciationAndAmortization 11316000.00
operatingIncome -4912000.00
otherOperatingExpenses 303636000.00
interestExpense 3332000.00
incomeTaxExpense -1042000.00
totalRevenue 305676000.00
totalOperatingExpenses 49180000.00
costOfRevenue 254456000.00
totalOtherIncomeExpenseNet 2392000.00
2000-11-30
date 2000-11-30
filing_date 2001-02-22
currency_symbol USD
incomeBeforeTax 15067000.00
netIncome 10032000.00
sellingGeneralAdministrative 61700000.00
grossProfit 75195000.00
ebit -12607000.00
ebitda -2575000.00
depreciationAndAmortization 10032000.00
operatingIncome 3484000.00
otherOperatingExpenses 363960000.00
interestExpense 27310000.00
incomeTaxExpense 4671000.00
totalRevenue 367444000.00
totalOperatingExpenses 71711000.00
costOfRevenue 292249000.00
totalOtherIncomeExpenseNet 16091000.00
netIncomeApplicableToCommonShares 10396000.00
1999-11-30
date 1999-11-30
filing_date 2000-02-25
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 18000000.00
sellingGeneralAdministrative 72600000.00
grossProfit 93500000.00
ebit -1200000.00
ebitda 7200000.00
depreciationAndAmortization 8400000.00
operatingIncome 12500000.00
otherOperatingExpenses 381900000.00
interestExpense 27500000.00
incomeTaxExpense 8300000.00
totalRevenue 394400000.00
totalOperatingExpenses 81000000.00
costOfRevenue 300900000.00
totalOtherIncomeExpenseNet 13700000.00
1998-11-30
date 1998-11-30
filing_date 1999-02-26
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 15700000.00
sellingGeneralAdministrative 64000000.00
grossProfit 80600000.00
ebit -1700000.00
ebitda 5200000.00
depreciationAndAmortization 6900000.00
operatingIncome 9700000.00
otherOperatingExpenses 387900000.00
interestExpense 22800000.00
incomeTaxExpense 5400000.00
totalRevenue 397600000.00
totalOperatingExpenses 70900000.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet 11400000.00
1997-11-30
date 1997-11-30
filing_date 1998-03-02
currency_symbol USD
incomeBeforeTax -41900000.00
netIncome -19600000.00
sellingGeneralAdministrative 84700000.00
grossProfit 56200000.00
ebit -27500000.00
ebitda -21300000.00
depreciationAndAmortization 6200000.00
operatingIncome -34700000.00
otherOperatingExpenses 481600000.00
interestExpense 14400000.00
incomeTaxExpense -22300000.00
totalRevenue 446900000.00
totalOperatingExpenses 90900000.00
costOfRevenue 390700000.00
totalOtherIncomeExpenseNet -7200000.00
1996-11-30
date 1996-11-30
filing_date 1997-02-25
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 18500000.00
sellingGeneralAdministrative 64200000.00
grossProfit 77800000.00
ebit -7700000.00
ebitda -1400000.00
depreciationAndAmortization 6300000.00
operatingIncome 7300000.00
otherOperatingExpenses 443400000.00
interestExpense 30000000.00
incomeTaxExpense 3800000.00
totalRevenue 450700000.00
totalOperatingExpenses 70500000.00
costOfRevenue 372900000.00
totalOtherIncomeExpenseNet 15000000.00
1995-11-30
date 1995-11-30
filing_date 1996-02-22
currency_symbol USD
incomeBeforeTax 30100000.00
netIncome 22900000.00
sellingGeneralAdministrative 65900000.00
grossProfit 91700000.00
ebit 4200000.00
ebitda 12800000.00
depreciationAndAmortization 8600000.00
operatingIncome 17200000.00
otherOperatingExpenses 473600000.00
interestExpense 25900000.00
incomeTaxExpense 7200000.00
totalRevenue 490800000.00
totalOperatingExpenses 74500000.00
costOfRevenue 399100000.00
totalOtherIncomeExpenseNet 13000000.00
1994-11-30
date 1994-11-30
filing_date 1995-02-24
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 24500000.00
sellingGeneralAdministrative 66000000.00
grossProfit 100000000.00
ebit 15500000.00
ebitda 24300000.00
depreciationAndAmortization 8800000.00
operatingIncome 25200000.00
otherOperatingExpenses 485400000.00
interestExpense 18800000.00
incomeTaxExpense 9800000.00
totalRevenue 510600000.00
totalOperatingExpenses 74800000.00
costOfRevenue 410600000.00
totalOtherIncomeExpenseNet 9700000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 36500000.00
netIncome 25900000.00
sellingGeneralAdministrative 63500000.00
grossProfit 99700000.00
ebit 17900000.00
ebitda 26900000.00
depreciationAndAmortization 9000000.00
operatingIncome 27200000.00
otherOperatingExpenses 476600000.00
interestExpense 18600000.00
incomeTaxExpense 10600000.00
totalRevenue 503800000.00
totalOperatingExpenses 72500000.00
costOfRevenue 404100000.00
totalOtherIncomeExpenseNet 9300000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 39300000.00
netIncome 27500000.00
sellingGeneralAdministrative 59900000.00
grossProfit 96600000.00
ebit 17200000.00
ebitda 25700000.00
depreciationAndAmortization 8500000.00
operatingIncome 28200000.00
otherOperatingExpenses 445200000.00
interestExpense 22100000.00
incomeTaxExpense 11800000.00
totalRevenue 473400000.00
totalOperatingExpenses 68400000.00
costOfRevenue 376800000.00
totalOtherIncomeExpenseNet 11000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 19800000.00
sellingGeneralAdministrative 55700000.00
grossProfit 78300000.00
ebit 2700000.00
ebitda 10600000.00
depreciationAndAmortization 7900000.00
operatingIncome 14700000.00
otherOperatingExpenses 386900000.00
interestExpense 24100000.00
incomeTaxExpense 7000000.00
totalRevenue 401600000.00
totalOperatingExpenses 63600000.00
costOfRevenue 323300000.00
totalOtherIncomeExpenseNet 12000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 5100000.00
sellingGeneralAdministrative 74300000.00
grossProfit 83600000.00
ebit -4100000.00
ebitda 3800000.00
depreciationAndAmortization 7900000.00
operatingIncome 1400000.00
otherOperatingExpenses 434300000.00
interestExpense 10900000.00
incomeTaxExpense 1700000.00
totalRevenue 435700000.00
totalOperatingExpenses 82200000.00
costOfRevenue 352100000.00
totalOtherIncomeExpenseNet 5500000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 19000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 87500000.00
ebit 7700000.00
ebitda 16000000.00
depreciationAndAmortization 8300000.00
operatingIncome 17200000.00
otherOperatingExpenses 442700000.00
interestExpense 19000000.00
incomeTaxExpense 7700000.00
totalRevenue 459900000.00
totalOperatingExpenses 70300000.00
costOfRevenue 372400000.00
totalOtherIncomeExpenseNet 9500000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 18300000.00
sellingGeneralAdministrative 61400000.00
grossProfit 91100000.00
ebit 15400000.00
ebitda 23900000.00
depreciationAndAmortization 8500000.00
operatingIncome 21200000.00
otherOperatingExpenses 444900000.00
interestExpense 11700000.00
incomeTaxExpense 8800000.00
totalRevenue 466100000.00
totalOperatingExpenses 69900000.00
costOfRevenue 375000000.00
totalOtherIncomeExpenseNet 5800000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 22300000.00
sellingGeneralAdministrative 58500000.00
grossProfit 93500000.00
ebit 16600000.00
ebitda 26200000.00
depreciationAndAmortization 9600000.00
operatingIncome 25400000.00
otherOperatingExpenses 449600000.00
interestExpense 17700000.00
incomeTaxExpense 12000000.00
totalRevenue 475000000.00
totalOperatingExpenses 68100000.00
costOfRevenue 381500000.00
totalOtherIncomeExpenseNet 8800000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 19500000.00
sellingGeneralAdministrative 53500000.00
grossProfit 87200000.00
ebit 16900000.00
ebitda 26100000.00
depreciationAndAmortization 9200000.00
operatingIncome 24500000.00
otherOperatingExpenses 397100000.00
interestExpense 15200000.00
incomeTaxExpense 12600000.00
totalRevenue 421600000.00
totalOperatingExpenses 62700000.00
costOfRevenue 334400000.00
totalOtherIncomeExpenseNet 7600000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 25100000.00
sellingGeneralAdministrative 49800000.00
grossProfit 97800000.00
ebit 33100000.00
ebitda 42800000.00
depreciationAndAmortization 9700000.00
operatingIncome 38300000.00
otherOperatingExpenses 370200000.00
interestExpense 10300000.00
incomeTaxExpense 18300000.00
totalRevenue 408500000.00
totalOperatingExpenses 59500000.00
costOfRevenue 310700000.00
totalOtherIncomeExpenseNet 5200000.00
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