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CalAmp Corp. занимается предоставлением беспроводного доступа и компьютерных технологий. Он предоставляет решения для поддержки Интернета вещей (IoT) для широкого спектра мобильных и стационарных приложений, обслуживающих множество вертикальных рынков по всему миру. Он предлагает решения для управления мобильными ресурсами и приложения для более широкого рынка IoT, позволяя клиентам оптимизировать свои операции за счет сбора, мониторинга и эффективной отчетности критически важных для бизнеса данных и требуемого интеллекта из ценных удаленных и часто мобильных активов. Сегменты компании включают в себя систему телематики, программное обеспечение и услуги подписки. CalAmp был основан в 1981 году и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code CAMP
Type Common Stock
Name CalAmp Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDYB06
ISIN US1281261099
LEI 5493007SIGZIX83TOW07
PrimaryTicker CAMP.US
CUSIP 129900106
CIK 730255
EmployerIdNumber 95-3647070
FiscalYearEnd February
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 15635 Alton Parkway, Irvine, CA, United States, 92618
Phone 949 600 5600
WebURL https://www.calamp.com
FullTimeEmployees 644
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8764339
MarketCapitalizationMln 8.7643
EBITDA 10995000
PEGRatio 0.1094
WallStreetTargetPrice 1.27
BookValue 0.28
DividendShare 0
DividendYield 0.0439
EarningsShare -0.57
EPSEstimateCurrentYear -0.1
EPSEstimateNextYear 0.28
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-08-31
ProfitMargin -0.0727
OperatingMarginTTM -0.0521
ReturnOnAssetsTTM -0.0187
ReturnOnEquityTTM -1.3019
RevenueTTM 290000000
RevenuePerShareTTM 7.922
QuarterlyRevenueGrowthYOY -0.153
GrossProfitTTM 121886000
DilutedEpsTTM -0.57
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-11.44M
2021-11-30
-9.18M
2022-02-28
-12.17M
2022-05-31
-7.49M
2022-08-31
-4.73M
2022-11-30
-8.09M
2023-02-28
-4.03M
2023-05-31
-4.23M
2023-08-31

Financials / Income Statement / quarterly / ebitda

-690K
2021-11-30
-3.4M
2022-02-28
-4.78M
2022-05-31
-4.52M
2022-08-31
1.58M
2022-11-30
-387K
2023-02-28
3.04M
2023-05-31
3.1M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

68.78M
2021-11-30
68.38M
2022-02-28
64.73M
2022-05-31
72.83M
2022-08-31
78.89M
2022-11-30
78.51M
2023-02-28
70.89M
2023-05-31
61.71M
2023-08-31

Earnings / History / epsActual

-0.1302
2022-11-30
0.06
2023-02-28
0.01
2023-05-31
-0.01
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 1.3125
PriceSalesTTM 0.0275
PriceBookMRQ 0.7552
EnterpriseValue 213374368
EnterpriseValueRevenue 0.7331
EnterpriseValueEbitda 27.752
SharesStats
SharesOutstanding 37990200
SharesFloat 33341930
PercentInsiders 5.7
PercentInstitutions 41.647
Technicals
Beta 2.114
52WeekHigh 5.36
52WeekLow 0.16
50DayMA 0.2924
200DayMA 1.2403
SharesShort 378075
SharesShortPriorMonth 578487
ShortRatio 1.59
ShortPercent 0.0114
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
totalAssets 363918000.00
intangibleAssets 24887000.00
otherCurrentAssets 26617000.00
totalLiab 353354000.00
totalStockholderEquity 10564000.00
deferredLongTermLiab 3784000.00
otherCurrentLiab 16200000.00
commonStock 377000.00
capitalStock 377000.00
retainedEarnings -177073000.00
otherLiab 19243000.00
goodWill 95275000.00
otherAssets 37449000.00
cash 38562000.00
totalCurrentLiabilities 95767000.00
currentDeferredRevenue 24764000.00
netDebt 199782000.00
shortTermDebt 8597000.00
shortLongTermDebtTotal 238344000.00
otherStockholderEquity 188200000.00
propertyPlantEquipment 39921000.00
totalCurrentAssets 166386000.00
netTangibleAssets -109598000.00
netReceivables 71385000.00
longTermDebt 227959000.00
inventory 29822000.00
accountsPayable 46206000.00
accumulatedOtherComprehensiveIncome -940000.00
nonCurrrentAssetsOther 34054000.00
nonCurrentAssetsTotal 197532000.00
capitalLeaseObligations 10385000.00
nonCurrentLiabilitiesOther 19243000.00
nonCurrentLiabilitiesTotal 257587000.00
liabilitiesAndStockholdersEquity 363918000.00
cashAndShortTermInvestments 38562000.00
propertyPlantAndEquipmentGross 39921000.00
propertyPlantAndEquipmentNet 39921000.00
netWorkingCapital 70619000.00
netInvestedCapital 238523000.00
commonStockSharesOutstanding 36988000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
totalAssets 372234000.00
intangibleAssets 25695000.00
otherCurrentAssets 23848000.00
totalLiab 359790000.00
totalStockholderEquity 12444000.00
deferredLongTermLiab 4828000.00
otherCurrentLiab 19667000.00
commonStock 375000.00
capitalStock 375000.00
retainedEarnings -172848000.00
otherLiab 21394000.00
goodWill 94708000.00
otherAssets 40496000.00
cash 34960000.00
totalCurrentLiabilities 99429000.00
currentDeferredRevenue 26724000.00
netDebt 209141000.00
shortTermDebt 5134000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 244101000.00
otherStockholderEquity 184672000.00
propertyPlantEquipment 31526000.00
totalCurrentAssets 168177000.00
netTangibleAssets -107959000.00
netReceivables 85033000.00
longTermDebt 227690000.00
inventory 24336000.00
accountsPayable 47904000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 375000.00
retainedEarningsTotalEquity -172848000.00
nonCurrrentAssetsOther 3085000.00
nonCurrentAssetsTotal 204057000.00
capitalLeaseObligations 16135000.00
longTermDebtTotal 227690000.00
nonCurrentLiabilitiesOther 32671000.00
nonCurrentLiabilitiesTotal 260361000.00
capitalSurpluse 186592000.00
liabilitiesAndStockholdersEquity 372234000.00
cashAndShortTermInvestments 34960000.00
propertyPlantAndEquipmentGross 43158000.00
propertyPlantAndEquipmentNet 43158000.00
netWorkingCapital 68748000.00
netInvestedCapital 240410000.00
commonStockSharesOutstanding 36632000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-28
currency_symbol USD
totalAssets 380120000.00
intangibleAssets 26633000.00
otherCurrentAssets 26019000.00
totalLiab 365813000.00
totalStockholderEquity 14307000.00
otherCurrentLiab 27631000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings -168816000.00
goodWill 94214000.00
cash 41928000.00
totalCurrentLiabilities 106500000.00
currentDeferredRevenue 25448000.00
netDebt 198507000.00
shortTermDebt 705000.00
shortLongTermDebt 705000.00
shortLongTermDebtTotal 240435000.00
otherStockholderEquity 184672000.00
propertyPlantEquipment 32832000.00
totalCurrentAssets 174795000.00
netTangibleAssets -106540000.00
netReceivables 82946000.00
longTermDebt 227416000.00
inventory 23902000.00
accountsPayable 52716000.00
accumulatedOtherComprehensiveIncome -1923000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity -168816000.00
nonCurrrentAssetsOther 36078000.00
nonCurrentAssetsTotal 205325000.00
capitalLeaseObligations 12314000.00
longTermDebtTotal 227416000.00
nonCurrentLiabilitiesOther 31897000.00
nonCurrentLiabilitiesTotal 259313000.00
capitalSurpluse 184672000.00
liabilitiesAndStockholdersEquity 380120000.00
cashAndShortTermInvestments 41928000.00
propertyPlantAndEquipmentGross 45125000.00
propertyPlantAndEquipmentNet 45125000.00
netWorkingCapital 68295000.00
netInvestedCapital 242428000.00
commonStockSharesOutstanding 36132000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-20
currency_symbol USD
totalAssets 388906000.00
intangibleAssets 27735000.00
otherCurrentAssets 27284000.00
totalLiab 370212000.00
totalStockholderEquity 18694000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 22778000.00
commonStock 370000.00
capitalStock 370000.00
retainedEarnings -160726000.00
otherLiab 21188000.00
goodWill 93850000.00
otherAssets 36824000.00
cash 44906000.00
totalCurrentLiabilities 108454000.00
currentDeferredRevenue 26987000.00
netDebt 201684000.00
shortTermDebt 6020000.00
shortLongTermDebt 1228000.00
shortLongTermDebtTotal 246590000.00
otherStockholderEquity 182387000.00
propertyPlantEquipment 35003000.00
totalCurrentAssets 182520000.00
netTangibleAssets -102891000.00
netReceivables 87731000.00
longTermDebt 227156000.00
inventory 22599000.00
accountsPayable 52669000.00
accumulatedOtherComprehensiveIncome -3337000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity -160726000.00
nonCurrrentAssetsOther 33072000.00
nonCurrentAssetsTotal 206386000.00
capitalLeaseObligations 18206000.00
longTermDebtTotal 227156000.00
nonCurrentLiabilitiesOther 34602000.00
nonCurrentLiabilitiesTotal 261758000.00
capitalSurpluse 182387000.00
liabilitiesAndStockholdersEquity 388906000.00
cashAndShortTermInvestments 44906000.00
propertyPlantAndEquipmentGross 47977000.00
propertyPlantAndEquipmentNet 47977000.00
netWorkingCapital 74066000.00
netInvestedCapital 247078000.00
commonStockSharesOutstanding 36357000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-22
currency_symbol USD
totalAssets 371038000.00
intangibleAssets 28769000.00
otherCurrentAssets 24781000.00
totalLiab 349218000.00
totalStockholderEquity 21820000.00
deferredLongTermLiab 3885000.00
otherCurrentLiab 25856000.00
commonStock 371000.00
capitalStock 371000.00
retainedEarnings -155993000.00
otherLiab 20684000.00
goodWill 93377000.00
otherAssets 34455000.00
cash 47721000.00
totalCurrentLiabilities 90925000.00
currentDeferredRevenue 23378000.00
netDebt 191716000.00
shortTermDebt 1828000.00
shortLongTermDebt 1828000.00
shortLongTermDebtTotal 239437000.00
otherStockholderEquity 180463000.00
propertyPlantEquipment 44988000.00
totalCurrentAssets 169449000.00
netTangibleAssets -100326000.00
netReceivables 74802000.00
longTermDebt 226892000.00
inventory 22145000.00
accountsPayable 39863000.00
accumulatedOtherComprehensiveIncome -3021000.00
commonStockTotalEquity 371000.00
retainedEarningsTotalEquity -155993000.00
nonCurrrentAssetsOther 30822000.00
nonCurrentAssetsTotal 201589000.00
capitalLeaseObligations 15755000.00
longTermDebtTotal 226892000.00
nonCurrentLiabilitiesOther 31401000.00
nonCurrentLiabilitiesTotal 258293000.00
capitalSurpluse 180463000.00
liabilitiesAndStockholdersEquity 371038000.00
cashAndShortTermInvestments 47721000.00
propertyPlantAndEquipmentNet 44988000.00
netWorkingCapital 78524000.00
netInvestedCapital 250540000.00
commonStockSharesOutstanding 36006000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-23
currency_symbol USD
totalAssets 374793000.00
intangibleAssets 30553000.00
otherCurrentAssets 23973000.00
totalLiab 346204000.00
totalStockholderEquity 28589000.00
deferredLongTermLiab 4071000.00
otherCurrentLiab 23745000.00
commonStock 362000.00
capitalStock 362000.00
retainedEarnings -148499000.00
otherLiab 21626000.00
goodWill 94193000.00
otherAssets 33081000.00
cash 59040000.00
totalCurrentLiabilities 85581000.00
currentDeferredRevenue 25528000.00
netDebt 187311000.00
shortTermDebt 7354000.00
shortLongTermDebt 2264000.00
shortLongTermDebtTotal 246351000.00
otherStockholderEquity 177917000.00
propertyPlantEquipment 37217000.00
totalCurrentAssets 168343000.00
netTangibleAssets -96157000.00
netReceivables 66049000.00
longTermDebt 226906000.00
inventory 19281000.00
accountsPayable 28954000.00
accumulatedOtherComprehensiveIncome -1191000.00
commonStockTotalEquity 362000.00
retainedEarningsTotalEquity -148499000.00
nonCurrrentAssetsOther 29187000.00
nonCurrentAssetsTotal 206450000.00
capitalLeaseObligations 17181000.00
longTermDebtTotal 226906000.00
nonCurrentLiabilitiesOther 33717000.00
nonCurrentLiabilitiesTotal 260623000.00
capitalSurpluse 177917000.00
liabilitiesAndStockholdersEquity 374793000.00
cashAndShortTermInvestments 59040000.00
propertyPlantAndEquipmentNet 48623000.00
netWorkingCapital 82762000.00
netInvestedCapital 257759000.00
commonStockSharesOutstanding 35723000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-28
currency_symbol USD
totalAssets 391581000.00
intangibleAssets 31965000.00
otherCurrentAssets 22348000.00
totalLiab 316179000.00
totalStockholderEquity 75402000.00
deferredLongTermLiab 4387000.00
otherCurrentLiab 29880000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -165965000.00
otherLiab 22640000.00
goodWill 94436000.00
otherAssets 33797000.00
cash 79221000.00
totalCurrentLiabilities 90454000.00
currentDeferredRevenue 26174000.00
netDebt 126449000.00
shortTermDebt 2585000.00
shortLongTermDebt 2585000.00
shortLongTermDebtTotal 205670000.00
otherStockholderEquity 242386000.00
propertyPlantEquipment 37674000.00
totalCurrentAssets 181382000.00
netTangibleAssets -50999000.00
netReceivables 61544000.00
longTermDebt 189703000.00
inventory 18269000.00
accountsPayable 31815000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -165965000.00
nonCurrrentAssetsOther 29632000.00
nonCurrentAssetsTotal 210199000.00
capitalLeaseObligations 13382000.00
longTermDebtTotal 189703000.00
nonCurrentLiabilitiesOther 36022000.00
nonCurrentLiabilitiesTotal 225725000.00
capitalSurpluse 242386000.00
liabilitiesAndStockholdersEquity 391581000.00
cashAndShortTermInvestments 79221000.00
propertyPlantAndEquipmentNet 50001000.00
netWorkingCapital 90928000.00
netInvestedCapital 267690000.00
commonStockSharesOutstanding 35552000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-21
currency_symbol USD
totalAssets 402291000.00
intangibleAssets 33014000.00
otherCurrentAssets 23705000.00
totalLiab 322110000.00
totalStockholderEquity 80181000.00
deferredLongTermLiab 4761000.00
otherCurrentLiab 23958000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings -156784000.00
otherLiab 25801000.00
goodWill 94001000.00
otherAssets 31627000.00
cash 91114000.00
totalCurrentLiabilities 94879000.00
currentDeferredRevenue 32403000.00
netDebt 118054000.00
shortTermDebt 7738000.00
shortLongTermDebt 2917000.00
shortLongTermDebtTotal 209168000.00
otherStockholderEquity 239043000.00
propertyPlantEquipment 37962000.00
totalCurrentAssets 193588000.00
netTangibleAssets -46834000.00
netReceivables 58589000.00
longTermDebt 187679000.00
inventory 20180000.00
accountsPayable 30780000.00
accumulatedOtherComprehensiveIncome -2437000.00
commonStockTotalEquity 359000.00
retainedEarningsTotalEquity -156784000.00
nonCurrrentAssetsOther 3053000.00
nonCurrentAssetsTotal 208703000.00
capitalLeaseObligations 18572000.00
longTermDebtTotal 187679000.00
nonCurrentLiabilitiesOther 39552000.00
nonCurrentLiabilitiesTotal 227231000.00
capitalSurpluse 239043000.00
liabilitiesAndStockholdersEquity 402291000.00
cashAndShortTermInvestments 91114000.00
propertyPlantAndEquipmentNet 50061000.00
netWorkingCapital 98709000.00
netInvestedCapital 270777000.00
commonStockSharesOutstanding 35475000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 419189000.00
intangibleAssets 34911000.00
otherCurrentAssets 24862000.00
totalLiab 328877000.00
totalStockholderEquity 90312000.00
deferredLongTermLiab 4822000.00
otherCurrentLiab 34310000.00
commonStock 359000.00
capitalStock 359000.00
retainedEarnings -145347000.00
otherLiab 27615000.00
goodWill 94716000.00
otherAssets 31322000.00
cash 101051000.00
totalCurrentLiabilities 99615000.00
currentDeferredRevenue 31401000.00
netDebt 103982000.00
shortTermDebt 3386000.00
shortLongTermDebt 3386000.00
shortLongTermDebtTotal 205033000.00
otherStockholderEquity 236002000.00
propertyPlantEquipment 52873000.00
totalCurrentAssets 205367000.00
netTangibleAssets -39315000.00
netReceivables 62293000.00
longTermDebt 185661000.00
inventory 17161000.00
accountsPayable 30518000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 26793000.00
nonCurrentAssetsTotal 213822000.00
capitalLeaseObligations 21010000.00
nonCurrentLiabilitiesOther 3353000.00
nonCurrentLiabilitiesTotal 229262000.00
liabilitiesAndStockholdersEquity 419189000.00
cashAndShortTermInvestments 101051000.00
propertyPlantAndEquipmentGross 52873000.00
propertyPlantAndEquipmentNet 52873000.00
netWorkingCapital 105752000.00
netInvestedCapital 279359000.00
commonStockSharesOutstanding 35152000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-25
currency_symbol USD
totalAssets 420664000.00
intangibleAssets 36434000.00
otherCurrentAssets 25193000.00
totalLiab 324937000.00
totalStockholderEquity 95727000.00
deferredLongTermLiab 5882000.00
otherCurrentLiab 31628000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings -139922000.00
otherLiab 29094000.00
goodWill 95058000.00
otherAssets 32332000.00
cash 96184000.00
totalCurrentLiabilities 96310000.00
currentDeferredRevenue 31904000.00
netDebt 107131000.00
shortTermDebt 3782000.00
shortLongTermDebt 3782000.00
shortLongTermDebtTotal 203315000.00
otherStockholderEquity 235375000.00
propertyPlantEquipment 39944000.00
totalCurrentAssets 203813000.00
netTangibleAssets -35765000.00
netReceivables 64486000.00
longTermDebt 183923000.00
inventory 17950000.00
accountsPayable 28996000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity -139922000.00
nonCurrrentAssetsOther 27575000.00
nonCurrentAssetsTotal 216851000.00
capitalLeaseObligations 15610000.00
longTermDebtTotal 183923000.00
nonCurrentLiabilitiesOther 44704000.00
nonCurrentLiabilitiesTotal 228627000.00
capitalSurpluse 235375000.00
liabilitiesAndStockholdersEquity 420664000.00
cashAndShortTermInvestments 96184000.00
propertyPlantAndEquipmentGross 53027000.00
propertyPlantAndEquipmentNet 53027000.00
netWorkingCapital 107503000.00
netInvestedCapital 283432000.00
commonStockSharesOutstanding 34844000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
totalAssets 433805000.00
intangibleAssets 37488000.00
otherCurrentAssets 24804000.00
totalLiab 338720000.00
totalStockholderEquity 95085000.00
deferredLongTermLiab 7288000.00
otherCurrentLiab 34237000.00
commonStock 352000.00
retainedEarnings -137974000.00
otherLiab 32260000.00
goodWill 94617000.00
otherAssets 32058000.00
cash 94624000.00
totalCurrentLiabilities 107245000.00
currentDeferredRevenue 32924000.00
netDebt 108908000.00
shortTermDebt 4317000.00
shortLongTermDebt 4317000.00
shortLongTermDebtTotal 203532000.00
otherStockholderEquity 233692000.00
propertyPlantEquipment 41081000.00
totalCurrentAssets 214288000.00
netTangibleAssets -37020000.00
netReceivables 63325000.00
longTermDebt 182154000.00
inventory 23663000.00
accountsPayable 35767000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity -137974000.00
nonCurrrentAssetsOther 27169000.00
nonCurrentAssetsTotal 219517000.00
capitalLeaseObligations 21987000.00
longTermDebtTotal 182154000.00
nonCurrentLiabilitiesOther 49321000.00
nonCurrentLiabilitiesTotal 231475000.00
capitalSurpluse 233692000.00
liabilitiesAndStockholdersEquity 433805000.00
cashAndShortTermInvestments 94624000.00
propertyPlantAndEquipmentGross 55354000.00
propertyPlantAndEquipmentNet 55354000.00
netWorkingCapital 107043000.00
netInvestedCapital 281556000.00
commonStockSharesOutstanding 34685000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 441823000.00
intangibleAssets 38943000.00
otherCurrentAssets 23520000.00
totalLiab 342505000.00
totalStockholderEquity 99318000.00
deferredLongTermLiab 5090000.00
otherCurrentLiab 20685000.00
commonStock 350000.00
retainedEarnings -129245000.00
otherLiab 35258000.00
goodWill 94468000.00
otherAssets 30957000.00
cash 91692000.00
totalCurrentLiabilities 107384000.00
currentDeferredRevenue 38927000.00
netDebt 119109000.00
shortTermDebt 10938000.00
shortLongTermDebt 4790000.00
shortLongTermDebtTotal 210801000.00
otherStockholderEquity 229326000.00
propertyPlantEquipment 44576000.00
totalCurrentAssets 215226000.00
netTangibleAssets -34093000.00
netReceivables 67852000.00
longTermDebt 180646000.00
inventory 32162000.00
accountsPayable 36834000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 350000.00
retainedEarningsTotalEquity -129245000.00
nonCurrrentAssetsOther 2357000.00
nonCurrentAssetsTotal 226597000.00
capitalLeaseObligations 25365000.00
longTermDebtTotal 180646000.00
nonCurrentLiabilitiesOther 54475000.00
nonCurrentLiabilitiesTotal 235121000.00
capitalSurpluse 229326000.00
liabilitiesAndStockholdersEquity 441823000.00
cashAndShortTermInvestments 91692000.00
propertyPlantAndEquipmentGross 62229000.00
propertyPlantAndEquipmentNet 62229000.00
netWorkingCapital 107842000.00
netInvestedCapital 284754000.00
commonStockSharesOutstanding 34599000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
totalAssets 481532000.00
intangibleAssets 41404000.00
otherCurrentAssets 24274000.00
totalLiab 362554000.00
totalStockholderEquity 118978000.00
deferredLongTermLiab 6114000.00
otherCurrentLiab 23086000.00
commonStock 350000.00
retainedEarnings -105565000.00
otherLiab 35030000.00
goodWill 102162000.00
otherAssets 29597000.00
cash 107145000.00
totalCurrentLiabilities 103017000.00
currentDeferredRevenue 37332000.00
netDebt 128747000.00
shortTermDebt 11385000.00
shortLongTermDebt 5184000.00
shortLongTermDebtTotal 235892000.00
otherStockholderEquity 226368000.00
propertyPlantEquipment 77068000.00
totalCurrentAssets 231301000.00
netTangibleAssets -24588000.00
netReceivables 68387000.00
longTermDebt 199282000.00
inventory 31495000.00
accountsPayable 31214000.00
accumulatedOtherComprehensiveIncome -2175000.00
commonStockTotalEquity 350000.00
retainedEarningsTotalEquity -105565000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 250231000.00
capitalLeaseObligations 31426000.00
longTermDebtTotal 199282000.00
nonCurrentLiabilitiesOther 3384000.00
nonCurrentLiabilitiesTotal 259537000.00
capitalSurpluse 226368000.00
liabilitiesAndStockholdersEquity 481532000.00
cashAndShortTermInvestments 107145000.00
propertyPlantAndEquipmentGross 77068000.00
propertyPlantAndEquipmentNet 77068000.00
netWorkingCapital 128284000.00
netInvestedCapital 323444000.00
commonStockSharesOutstanding 34256000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 480246000.00
intangibleAssets 42725000.00
otherCurrentAssets 23334000.00
totalLiab 355052000.00
totalStockholderEquity 125194000.00
deferredLongTermLiab 6905000.00
otherCurrentLiab 27941000.00
commonStock 344000.00
retainedEarnings -96087000.00
otherLiab 32262000.00
goodWill 101419000.00
otherAssets 27251000.00
cash 104071000.00
totalCurrentLiabilities 98978000.00
currentDeferredRevenue 33706000.00
netDebt 125231000.00
shortTermDebt 5490000.00
shortLongTermDebt 5490000.00
shortLongTermDebtTotal 229302000.00
otherStockholderEquity 224047000.00
propertyPlantEquipment 54150000.00
totalCurrentAssets 230481000.00
netTangibleAssets -18950000.00
netReceivables 66997000.00
longTermDebt 198120000.00
inventory 36079000.00
accountsPayable 31841000.00
accumulatedOtherComprehensiveIncome -3110000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity -96087000.00
nonCurrrentAssetsOther 22894000.00
nonCurrentAssetsTotal 249765000.00
capitalLeaseObligations 31679000.00
longTermDebtTotal 198120000.00
nonCurrentLiabilitiesOther 57954000.00
nonCurrentLiabilitiesTotal 256074000.00
capitalSurpluse 224047000.00
liabilitiesAndStockholdersEquity 480246000.00
cashAndShortTermInvestments 104071000.00
propertyPlantAndEquipmentGross 78370000.00
propertyPlantAndEquipmentNet 78370000.00
netWorkingCapital 131503000.00
netInvestedCapital 328804000.00
commonStockSharesOutstanding 34024000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-06
currency_symbol USD
totalAssets 495805000.00
intangibleAssets 45895000.00
otherCurrentAssets 21411000.00
totalLiab 357886000.00
totalStockholderEquity 137919000.00
deferredLongTermLiab 7818000.00
otherCurrentLiab 25202000.00
commonStock 343000.00
retainedEarnings -81531000.00
otherLiab 35044000.00
goodWill 106335000.00
otherAssets 29205000.00
cash 107404000.00
totalCurrentLiabilities 121475000.00
currentDeferredRevenue 34704000.00
netDebt 127082000.00
shortTermDebt 33119000.00
shortLongTermDebt 33119000.00
shortLongTermDebtTotal 234486000.00
otherStockholderEquity 220482000.00
propertyPlantEquipment 55878000.00
totalCurrentAssets 237866000.00
netTangibleAssets -14311000.00
shortTermInvestments 0.00
netReceivables 72273000.00
longTermDebt 177088000.00
inventory 36778000.00
accountsPayable 28450000.00
accumulatedOtherComprehensiveIncome -1375000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity -81531000.00
nonCurrrentAssetsOther 24768000.00
deferredLongTermAssetCharges 4437000.00
nonCurrentAssetsTotal 257939000.00
capitalLeaseObligations 28941000.00
longTermDebtTotal 177088000.00
nonCurrentLiabilitiesOther 59323000.00
nonCurrentLiabilitiesTotal 236411000.00
capitalSurpluse 220482000.00
liabilitiesAndStockholdersEquity 495805000.00
cashAndShortTermInvestments 107404000.00
propertyPlantAndEquipmentGross 76504000.00
propertyPlantAndEquipmentNet 76504000.00
netWorkingCapital 116391000.00
netInvestedCapital 348126000.00
commonStockSharesOutstanding 33915000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 562411000.00
intangibleAssets 66501000.00
otherCurrentAssets 22196000.00
totalLiab 371758000.00
totalStockholderEquity 190653000.00
deferredLongTermLiab 8396000.00
otherCurrentLiab 20067000.00
commonStock 342000.00
retainedEarnings -25704000.00
otherLiab 38459000.00
goodWill 105584000.00
otherAssets 55838000.00
cash 101634000.00
totalCurrentLiabilities 129831000.00
currentDeferredRevenue 34939000.00
netDebt 139666000.00
shortTermDebt 37832000.00
shortLongTermDebt 32955000.00
shortLongTermDebtTotal 241300000.00
otherStockholderEquity 216798000.00
propertyPlantEquipment 81235000.00
totalCurrentAssets 253253000.00
netTangibleAssets 18568000.00
shortTermInvestments 1926000.00
netReceivables 83462000.00
longTermDebt 176378000.00
inventory 44035000.00
accountsPayable 36993000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity -25704000.00
nonCurrrentAssetsOther 5460000.00
deferredLongTermAssetCharges 30372000.00
nonCurrentAssetsTotal 309158000.00
capitalLeaseObligations 31967000.00
longTermDebtTotal 176378000.00
nonCurrentLiabilitiesOther 1496000.00
nonCurrentLiabilitiesTotal 241927000.00
capitalSurpluse 216798000.00
liabilitiesAndStockholdersEquity 562411000.00
cashAndShortTermInvestments 103560000.00
propertyPlantAndEquipmentGross 81235000.00
propertyPlantAndEquipmentNet 81235000.00
commonStockSharesOutstanding 33822000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 659442000.00
intangibleAssets 69322000.00
otherCurrentAssets 24555000.00
totalLiab 466146000.00
totalStockholderEquity 193296000.00
deferredLongTermLiab 8420000.00
otherCurrentLiab 24654000.00
commonStock 341000.00
retainedEarnings -18289000.00
otherLiab 39456000.00
goodWill 104037000.00
otherAssets 47229000.00
cash 193684000.00
totalCurrentLiabilities 220994000.00
currentDeferredRevenue 31889000.00
netDebt 136193000.00
shortTermDebt 124181000.00
shortLongTermDebt 124181000.00
shortLongTermDebtTotal 329877000.00
otherStockholderEquity 213192000.00
propertyPlantEquipment 56920000.00
totalCurrentAssets 351169000.00
longTermInvestments 2788000.00
netTangibleAssets 19937000.00
shortTermInvestments 7789000.00
netReceivables 75600000.00
longTermDebt 175916000.00
inventory 49541000.00
accountsPayable 40270000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity -18289000.00
nonCurrrentAssetsOther 19366000.00
deferredLongTermAssetCharges 27863000.00
nonCurrentAssetsTotal 308273000.00
capitalLeaseObligations 29780000.00
longTermDebtTotal 175916000.00
nonCurrentLiabilitiesOther 69236000.00
nonCurrentLiabilitiesTotal 245152000.00
capitalSurpluse 213192000.00
liabilitiesAndStockholdersEquity 659442000.00
cashAndShortTermInvestments 201473000.00
propertyPlantAndEquipmentGross 84897000.00
propertyPlantAndEquipmentNet 84897000.00
commonStockSharesOutstanding 33568000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 651694000.00
intangibleAssets 72998000.00
otherCurrentAssets 23768000.00
totalLiab 452582000.00
totalStockholderEquity 199112000.00
deferredLongTermLiab 9729000.00
otherCurrentLiab 25156000.00
commonStock 336000.00
retainedEarnings -10920000.00
otherLiab 38730000.00
goodWill 103154000.00
otherAssets 1000.00
cash 190296000.00
totalCurrentLiabilities 212152000.00
currentDeferredRevenue 30624000.00
netDebt 134883000.00
shortTermDebt 123479000.00
shortLongTermDebt 123479000.00
shortLongTermDebtTotal 325179000.00
otherStockholderEquity 210626000.00
propertyPlantEquipment 54794000.00
totalCurrentAssets 339449000.00
longTermInvestments 3184000.00
netTangibleAssets 22960000.00
shortTermInvestments 9841000.00
netReceivables 73639000.00
longTermDebt 174892000.00
inventory 41905000.00
accountsPayable 32893000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity -10920000.00
nonCurrrentAssetsOther 18637000.00
deferredLongTermAssetCharges 30211000.00
nonCurrentAssetsTotal 312245000.00
capitalLeaseObligations 32741000.00
longTermDebtTotal 174892000.00
nonCurrentLiabilitiesOther 65538000.00
nonCurrentLiabilitiesTotal 240430000.00
capitalSurpluse 210626000.00
liabilitiesAndStockholdersEquity 651694000.00
cashAndShortTermInvestments 200137000.00
propertyPlantAndEquipmentGross 84061000.00
propertyPlantAndEquipmentNet 84061000.00
commonStockSharesOutstanding 33381000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-01
currency_symbol USD
totalAssets 603626000.00
intangibleAssets 47165000.00
otherCurrentAssets 19373000.00
totalLiab 397973000.00
totalStockholderEquity 205653000.00
deferredLongTermLiab 10094000.00
otherCurrentLiab 10622000.00
commonStock 336000.00
retainedEarnings -2227000.00
otherLiab 38476000.00
goodWill 80805000.00
otherAssets 40223000.00
cash 256500000.00
totalCurrentLiabilities 83592000.00
currentDeferredRevenue 24264000.00
netDebt 19405000.00
shortTermDebt 8808000.00
shortLongTermDebtTotal 275905000.00
otherStockholderEquity 208205000.00
propertyPlantEquipment 27023000.00
totalCurrentAssets 403497000.00
longTermInvestments 4913000.00
netTangibleAssets 77683000.00
shortTermInvestments 17512000.00
netReceivables 78079000.00
longTermDebt 275905000.00
inventory 32033000.00
accountsPayable 39898000.00
accumulatedOtherComprehensiveIncome -661000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity -2227000.00
nonCurrrentAssetsOther 17597000.00
deferredLongTermAssetCharges 22626000.00
nonCurrentAssetsTotal 200129000.00
longTermDebtTotal 275905000.00
nonCurrentLiabilitiesOther 38476000.00
nonCurrentLiabilitiesTotal 314381000.00
capitalSurpluse 208205000.00
liabilitiesAndStockholdersEquity 603626000.00
cashAndShortTermInvestments 274012000.00
propertyPlantAndEquipmentGross 27023000.00
propertyPlantAndEquipmentNet 27023000.00
commonStockSharesOutstanding 34087000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 608047000.00
intangibleAssets 43518000.00
otherCurrentAssets 13733000.00
totalLiab 406494000.00
totalStockholderEquity 201553000.00
deferredLongTermLiab 10107000.00
otherCurrentLiab 9450000.00
commonStock 343000.00
retainedEarnings -13485000.00
otherLiab 36195000.00
goodWill 73284000.00
otherAssets 39289000.00
cash 271613000.00
totalCurrentLiabilities 97879000.00
currentDeferredRevenue 20030000.00
netDebt 807000.00
shortTermDebt 36843000.00
shortLongTermDebtTotal 272420000.00
otherStockholderEquity 215340000.00
propertyPlantEquipment 23192000.00
totalCurrentAssets 419435000.00
longTermInvestments 9329000.00
netTangibleAssets 84751000.00
shortTermInvestments 30148000.00
netReceivables 72426000.00
longTermDebt 272420000.00
inventory 31515000.00
accountsPayable 31556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17430000.00
deferredLongTermAssetCharges 21859000.00
nonCurrentAssetsTotal 188612000.00
longTermDebtTotal 272420000.00
nonCurrentLiabilitiesOther 36195000.00
nonCurrentLiabilitiesTotal 308615000.00
capitalSurpluse 215340000.00
liabilitiesAndStockholdersEquity 608047000.00
cashAndShortTermInvestments 301761000.00
propertyPlantAndEquipmentGross 23192000.00
propertyPlantAndEquipmentNet 23192000.00
commonStockSharesOutstanding 34561000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 610923000.00
intangibleAssets 46385000.00
otherCurrentAssets 14482000.00
totalLiab 401187000.00
totalStockholderEquity 209736000.00
deferredLongTermLiab 9083000.00
otherCurrentLiab 5886000.00
commonStock 348000.00
retainedEarnings -12963000.00
otherLiab 36200000.00
goodWill 73284000.00
otherAssets 38366000.00
cash 273972000.00
totalCurrentLiabilities 96007000.00
currentDeferredRevenue 20683000.00
netDebt -4992000.00
shortTermDebt 33279000.00
shortLongTermDebt 268980000.00
shortLongTermDebtTotal 268980000.00
otherStockholderEquity 222981000.00
propertyPlantEquipment 22405000.00
totalCurrentAssets 421655000.00
longTermInvestments 8828000.00
netTangibleAssets 90067000.00
shortTermInvestments 31026000.00
netReceivables 70981000.00
longTermDebt 268980000.00
inventory 31194000.00
accountsPayable 36159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16945000.00
deferredLongTermAssetCharges 21421000.00
nonCurrentAssetsTotal 189268000.00
longTermDebtTotal 268980000.00
nonCurrentLiabilitiesOther 36200000.00
nonCurrentLiabilitiesTotal 305180000.00
capitalSurpluse 222981000.00
liabilitiesAndStockholdersEquity 610923000.00
cashAndShortTermInvestments 304998000.00
propertyPlantAndEquipmentGross 22405000.00
propertyPlantAndEquipmentNet 22405000.00
commonStockSharesOutstanding 34850000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
totalAssets 493422000.00
intangibleAssets 49227000.00
otherCurrentAssets 13076000.00
totalLiab 290981000.00
totalStockholderEquity 202441000.00
deferredLongTermLiab 7547000.00
otherCurrentLiab 7253000.00
commonStock 355000.00
retainedEarnings -12109000.00
otherLiab 33568000.00
goodWill 73284000.00
otherAssets 47238000.00
cash 169509000.00
totalCurrentLiabilities 101183000.00
currentDeferredRevenue 20232000.00
netDebt -13279000.00
shortTermDebt 30759000.00
shortLongTermDebt 156230000.00
shortLongTermDebtTotal 156230000.00
otherStockholderEquity 214811000.00
propertyPlantEquipment 21087000.00
totalCurrentAssets 294217000.00
longTermInvestments 8369000.00
netTangibleAssets 79930000.00
shortTermInvestments 9261000.00
netReceivables 69814000.00
longTermDebt 156230000.00
inventory 32557000.00
accountsPayable 42939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15038000.00
deferredLongTermAssetCharges 32200000.00
nonCurrentAssetsTotal 199205000.00
longTermDebtTotal 156230000.00
nonCurrentLiabilitiesOther 33568000.00
nonCurrentLiabilitiesTotal 189798000.00
capitalSurpluse 214811000.00
liabilitiesAndStockholdersEquity 493422000.00
cashAndShortTermInvestments 178770000.00
propertyPlantAndEquipmentGross 21087000.00
propertyPlantAndEquipmentNet 21087000.00
commonStockSharesOutstanding 36453000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
totalAssets 472993000.00
intangibleAssets 52456000.00
otherCurrentAssets 12000000.00
totalLiab 274077000.00
totalStockholderEquity 198916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31688000.00
commonStock 357000.00
retainedEarnings -19459000.00
otherLiab 24249000.00
goodWill 72980000.00
otherAssets 41573000.00
cash 132603000.00
totalCurrentLiabilities 95529000.00
currentDeferredRevenue 17757000.00
netDebt 21696000.00
shortTermDebt 10606000.00
shortLongTermDebt 154299000.00
shortLongTermDebtTotal 154299000.00
otherStockholderEquity 218217000.00
propertyPlantEquipment 21262000.00
totalCurrentAssets 275885000.00
longTermInvestments 8837000.00
netTangibleAssets 73480000.00
shortTermInvestments 23400000.00
netReceivables 71580000.00
longTermDebt 154299000.00
inventory 36302000.00
accountsPayable 35478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9992000.00
deferredLongTermAssetCharges 31581000.00
nonCurrentAssetsTotal 197108000.00
longTermDebtTotal 154299000.00
nonCurrentLiabilitiesOther 24249000.00
nonCurrentLiabilitiesTotal 178548000.00
capitalSurpluse 218217000.00
liabilitiesAndStockholdersEquity 472993000.00
cashAndShortTermInvestments 156003000.00
propertyPlantAndEquipmentGross 21262000.00
propertyPlantAndEquipmentNet 21262000.00
commonStockSharesOutstanding 35388000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-21
currency_symbol USD
totalAssets 475398000.00
intangibleAssets 56098000.00
otherCurrentAssets 11433000.00
totalLiab 274320000.00
totalStockholderEquity 201078000.00
deferredLongTermLiab 15317000.00
otherCurrentLiab 8012000.00
commonStock 356000.00
retainedEarnings -14692000.00
otherLiab 23471000.00
goodWill 72980000.00
otherAssets 182204000.00
cash 138095000.00
totalCurrentLiabilities 98471000.00
currentDeferredRevenue 15843000.00
netDebt 14283000.00
shortTermDebt 32217000.00
shortLongTermDebt 152378000.00
shortLongTermDebtTotal 152378000.00
otherStockholderEquity 215541000.00
propertyPlantEquipment 21217000.00
totalCurrentAssets 271977000.00
netTangibleAssets 201078000.00
shortTermInvestments 13144000.00
netReceivables 70190000.00
longTermDebt 152378000.00
inventory 39115000.00
accountsPayable 42399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12169000.00
deferredLongTermAssetCharges 35923000.00
nonCurrentAssetsTotal 203421000.00
longTermDebtTotal 152378000.00
nonCurrentLiabilitiesOther 23471000.00
nonCurrentLiabilitiesTotal 175849000.00
capitalSurpluse 215541000.00
liabilitiesAndStockholdersEquity 475398000.00
cashAndShortTermInvestments 151239000.00
propertyPlantAndEquipmentGross 21217000.00
propertyPlantAndEquipmentNet 21217000.00
commonStockSharesOutstanding 36247000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 445991000.00
intangibleAssets 59790000.00
otherCurrentAssets 11770000.00
totalLiab 259780000.00
totalStockholderEquity 186211000.00
deferredLongTermLiab 12257000.00
otherCurrentLiab 7356000.00
commonStock 356000.00
retainedEarnings -26497000.00
otherLiab 21766000.00
goodWill 72980000.00
otherAssets 187053000.00
cash 126636000.00
totalCurrentLiabilities 87508000.00
currentDeferredRevenue 15804000.00
netDebt 23870000.00
shortTermDebt 29627000.00
shortLongTermDebt 150506000.00
shortLongTermDebtTotal 150506000.00
otherStockholderEquity 213021000.00
propertyPlantEquipment 20935000.00
totalCurrentAssets 238003000.00
netTangibleAssets 186211000.00
shortTermInvestments 4002000.00
netReceivables 64492000.00
longTermDebt 150506000.00
inventory 31103000.00
accountsPayable 34721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8439000.00
deferredLongTermAssetCharges 38270000.00
nonCurrentAssetsTotal 207988000.00
longTermDebtTotal 150506000.00
nonCurrentLiabilitiesOther 21766000.00
nonCurrentLiabilitiesTotal 172272000.00
capitalSurpluse 213021000.00
liabilitiesAndStockholdersEquity 445991000.00
cashAndShortTermInvestments 130638000.00
propertyPlantAndEquipmentGross 20935000.00
propertyPlantAndEquipmentNet 20935000.00
commonStockSharesOutstanding 36021000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-27
currency_symbol USD
totalAssets 427134000.00
intangibleAssets 63434000.00
otherCurrentAssets 9391000.00
totalLiab 252986000.00
totalStockholderEquity 174148000.00
deferredLongTermLiab 12257000.00
otherCurrentLiab 29537000.00
commonStock 354000.00
retainedEarnings -38730000.00
otherLiab 19582000.00
goodWill 72980000.00
otherAssets 189005000.00
cash 108690000.00
totalCurrentLiabilities 84761000.00
currentDeferredRevenue 15928000.00
netDebt 39953000.00
shortTermDebt 5710000.00
shortLongTermDebt 148643000.00
shortLongTermDebtTotal 148643000.00
otherStockholderEquity 212943000.00
propertyPlantEquipment 21198000.00
totalCurrentAssets 216931000.00
netTangibleAssets 174148000.00
shortTermInvestments 546000.00
netReceivables 65501000.00
longTermDebt 148643000.00
inventory 32803000.00
accountsPayable 33586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7402000.00
deferredLongTermAssetCharges 40637000.00
nonCurrentAssetsTotal 210203000.00
longTermDebtTotal 148643000.00
nonCurrentLiabilitiesOther 19582000.00
nonCurrentLiabilitiesTotal 168225000.00
capitalSurpluse 212943000.00
liabilitiesAndStockholdersEquity 427134000.00
cashAndShortTermInvestments 109236000.00
propertyPlantAndEquipmentGross 21198000.00
propertyPlantAndEquipmentNet 21198000.00
commonStockSharesOutstanding 35068000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
totalAssets 407674000.00
intangibleAssets 67223000.00
otherCurrentAssets 9595000.00
totalLiab 243679000.00
totalStockholderEquity 163995000.00
deferredLongTermLiab 12257000.00
otherCurrentLiab 23740000.00
commonStock 353000.00
retainedEarnings -47004000.00
otherLiab 20229000.00
goodWill 72980000.00
otherAssets 180272000.00
cash 93706000.00
totalCurrentLiabilities 76623000.00
currentDeferredRevenue 14662000.00
netDebt 53121000.00
shortTermDebt 7955000.00
shortLongTermDebt 146827000.00
shortLongTermDebtTotal 146827000.00
otherStockholderEquity 211187000.00
propertyPlantEquipment 21162000.00
totalCurrentAssets 206705000.00
longTermInvestments 4684000.00
netTangibleAssets 163242000.00
shortTermInvestments 6722000.00
netReceivables 67403000.00
longTermDebt 146827000.00
inventory 29279000.00
accountsPayable 30266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7881000.00
deferredLongTermAssetCharges 27504000.00
nonCurrentAssetsTotal 200969000.00
longTermDebtTotal 146827000.00
nonCurrentLiabilitiesOther 20229000.00
nonCurrentLiabilitiesTotal 167056000.00
capitalSurpluse 211187000.00
liabilitiesAndStockholdersEquity 407674000.00
cashAndShortTermInvestments 100428000.00
propertyPlantAndEquipmentGross 21162000.00
propertyPlantAndEquipmentNet 21162000.00
commonStockSharesOutstanding 35066000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-21
currency_symbol USD
totalAssets 402747000.00
intangibleAssets 71074000.00
otherCurrentAssets 7847000.00
totalLiab 234257000.00
totalStockholderEquity 168490000.00
deferredLongTermLiab 1070000.00
otherCurrentLiab 14380000.00
commonStock 355000.00
retainedEarnings -43518000.00
otherLiab 15244000.00
goodWill 63564000.00
otherAssets 173949000.00
cash 75147000.00
totalCurrentLiabilities 73992000.00
currentDeferredRevenue 15243000.00
netDebt 69874000.00
shortTermDebt 10977000.00
shortLongTermDebtTotal 145021000.00
otherStockholderEquity 212137000.00
propertyPlantEquipment 21676000.00
totalCurrentAssets 207122000.00
netTangibleAssets 168490000.00
shortTermInvestments 25675000.00
netReceivables 66969000.00
longTermDebt 145021000.00
inventory 31484000.00
accountsPayable 33392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7624000.00
deferredLongTermAssetCharges 28024000.00
nonCurrentAssetsTotal 195625000.00
longTermDebtTotal 145021000.00
nonCurrentLiabilitiesOther 15244000.00
nonCurrentLiabilitiesTotal 160265000.00
capitalSurpluse 212137000.00
liabilitiesAndStockholdersEquity 402747000.00
cashAndShortTermInvestments 100822000.00
propertyPlantAndEquipmentGross 21676000.00
propertyPlantAndEquipmentNet 21676000.00
commonStockSharesOutstanding 35731000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-29
currency_symbol USD
totalAssets 420159000.00
intangibleAssets 74916000.00
otherCurrentAssets 7314000.00
totalLiab 238964000.00
totalStockholderEquity 181195000.00
deferredLongTermLiab 1070000.00
otherCurrentLiab 17945000.00
commonStock 364000.00
retainedEarnings -41991000.00
otherLiab 13500000.00
goodWill 63180000.00
otherAssets 177477000.00
cash 94705000.00
totalCurrentLiabilities 82204000.00
currentDeferredRevenue 16855000.00
netDebt 48555000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 143260000.00
otherStockholderEquity 223680000.00
propertyPlantEquipment 21599000.00
totalCurrentAssets 221083000.00
netTangibleAssets 181195000.00
shortTermInvestments 22299000.00
netReceivables 68766000.00
longTermDebt 143260000.00
inventory 27999000.00
accountsPayable 36604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7326000.00
deferredLongTermAssetCharges 28604000.00
nonCurrentAssetsTotal 199076000.00
longTermDebtTotal 143260000.00
nonCurrentLiabilitiesOther 13500000.00
nonCurrentLiabilitiesTotal 156760000.00
capitalSurpluse 223680000.00
liabilitiesAndStockholdersEquity 420159000.00
cashAndShortTermInvestments 117004000.00
propertyPlantAndEquipmentGross 21599000.00
propertyPlantAndEquipmentNet 21599000.00
commonStockSharesOutstanding 36849000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 425589000.00
intangibleAssets 78740000.00
otherCurrentAssets 7221000.00
totalLiab 236763000.00
totalStockholderEquity 188826000.00
deferredLongTermLiab 1070000.00
otherCurrentLiab 18843000.00
commonStock 367000.00
retainedEarnings -42512000.00
otherLiab 12624000.00
goodWill 66880000.00
otherAssets 184392000.00
cash 67490000.00
totalCurrentLiabilities 82640000.00
currentDeferredRevenue 16823000.00
netDebt 74009000.00
shortTermDebt 10833000.00
shortLongTermDebtTotal 141499000.00
otherStockholderEquity 231704000.00
propertyPlantEquipment 19306000.00
totalCurrentAssets 221891000.00
netTangibleAssets 188826000.00
shortTermInvestments 50140000.00
netReceivables 69390000.00
longTermDebt 141499000.00
inventory 27650000.00
accountsPayable 36141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6701000.00
deferredLongTermAssetCharges 28076000.00
nonCurrentAssetsTotal 203698000.00
longTermDebtTotal 141499000.00
nonCurrentLiabilitiesOther 12624000.00
nonCurrentLiabilitiesTotal 154123000.00
capitalSurpluse 231704000.00
liabilitiesAndStockholdersEquity 425589000.00
cashAndShortTermInvestments 117630000.00
propertyPlantAndEquipmentGross 19306000.00
propertyPlantAndEquipmentNet 19306000.00
commonStockSharesOutstanding 36699000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-20
currency_symbol USD
totalAssets 384363000.00
intangibleAssets 17010000.00
otherCurrentAssets 4498000.00
totalLiab 194916000.00
totalStockholderEquity 189447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8375000.00
commonStock 367000.00
retainedEarnings -39853000.00
otherLiab 5551000.00
goodWill 16508000.00
otherAssets 74371000.00
cash 139388000.00
totalCurrentLiabilities 49565000.00
currentDeferredRevenue 9438000.00
netDebt 412000.00
shortTermDebt 6814000.00
shortLongTermDebt 139800000.00
shortLongTermDebtTotal 139800000.00
otherStockholderEquity 229159000.00
propertyPlantEquipment 11225000.00
totalCurrentAssets 298767000.00
longTermInvestments 6633000.00
netTangibleAssets 189447000.00
shortTermInvestments 88718000.00
netReceivables 49432000.00
longTermDebt 139800000.00
inventory 16731000.00
accountsPayable 24938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4007000.00
deferredLongTermAssetCharges 30213000.00
nonCurrentAssetsTotal 85596000.00
longTermDebtTotal 139800000.00
nonCurrentLiabilitiesOther 5551000.00
nonCurrentLiabilitiesTotal 145351000.00
capitalSurpluse 229159000.00
liabilitiesAndStockholdersEquity 384363000.00
cashAndShortTermInvestments 228106000.00
propertyPlantAndEquipmentGross 11225000.00
propertyPlantAndEquipmentNet 11225000.00
commonStockSharesOutstanding 37082000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-22
currency_symbol USD
totalAssets 370386000.00
intangibleAssets 18660000.00
otherCurrentAssets 3818000.00
totalLiab 188559000.00
totalStockholderEquity 181827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5241000.00
commonStock 366000.00
retainedEarnings -45359000.00
otherLiab 5866000.00
goodWill 16508000.00
otherAssets 68895000.00
cash 106678000.00
totalCurrentLiabilities 44592000.00
currentDeferredRevenue 8396000.00
netDebt 31423000.00
shortTermDebt 6036000.00
shortLongTermDebtTotal 138101000.00
otherStockholderEquity 226931000.00
propertyPlantEquipment 11285000.00
totalCurrentAssets 290206000.00
netTangibleAssets 181827000.00
shortTermInvestments 116657000.00
netReceivables 44950000.00
longTermDebt 138101000.00
inventory 18103000.00
accountsPayable 24919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4203000.00
deferredLongTermAssetCharges 27740000.00
nonCurrentAssetsTotal 80180000.00
longTermDebtTotal 138101000.00
nonCurrentLiabilitiesOther 5866000.00
nonCurrentLiabilitiesTotal 143967000.00
capitalSurpluse 226931000.00
liabilitiesAndStockholdersEquity 370386000.00
cashAndShortTermInvestments 223335000.00
propertyPlantAndEquipmentGross 11285000.00
propertyPlantAndEquipmentNet 11285000.00
commonStockSharesOutstanding 36803000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
totalAssets 372388000.00
intangibleAssets 20297000.00
otherCurrentAssets 4011000.00
totalLiab 196056000.00
totalStockholderEquity 176332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11023000.00
commonStock 366000.00
retainedEarnings -49235000.00
otherLiab 5781000.00
goodWill 16508000.00
otherAssets 72083000.00
cash 100098000.00
totalCurrentLiabilities 53718000.00
currentDeferredRevenue 9099000.00
netDebt 36556000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 136654000.00
otherStockholderEquity 225266000.00
propertyPlantEquipment 11349000.00
totalCurrentAssets 288956000.00
netTangibleAssets 176332000.00
shortTermInvestments 104984000.00
netReceivables 45802000.00
longTermDebt 136557000.00
inventory 22572000.00
accountsPayable 33499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3969000.00
deferredLongTermAssetCharges 18740000.00
nonCurrentAssetsTotal 83432000.00
longTermDebtTotal 136557000.00
nonCurrentLiabilitiesOther 5781000.00
nonCurrentLiabilitiesTotal 142338000.00
capitalSurpluse 225266000.00
liabilitiesAndStockholdersEquity 372388000.00
cashAndShortTermInvestments 205082000.00
propertyPlantAndEquipmentGross 11349000.00
propertyPlantAndEquipmentNet 11349000.00
commonStockSharesOutstanding 36716000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 360187000.00
intangibleAssets 21917000.00
otherCurrentAssets 4200000.00
totalLiab 186620000.00
totalStockholderEquity 173567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10166000.00
commonStock 363000.00
retainedEarnings -52734000.00
otherLiab 5598000.00
goodWill 16508000.00
otherAssets 86367000.00
cash 116430000.00
totalCurrentLiabilities 45979000.00
currentDeferredRevenue 9495000.00
netDebt 18997000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 135427000.00
otherStockholderEquity 226003000.00
propertyPlantEquipment 10958000.00
totalCurrentAssets 262862000.00
netTangibleAssets 173567000.00
shortTermInvestments 67591000.00
netReceivables 45072000.00
longTermDebt 135043000.00
inventory 16043000.00
accountsPayable 25934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4033000.00
deferredLongTermAssetCharges 18628000.00
nonCurrentAssetsTotal 97325000.00
longTermDebtTotal 135043000.00
nonCurrentLiabilitiesOther 5598000.00
nonCurrentLiabilitiesTotal 140641000.00
capitalSurpluse 226003000.00
liabilitiesAndStockholdersEquity 360187000.00
cashAndShortTermInvestments 184021000.00
propertyPlantAndEquipmentGross 10958000.00
propertyPlantAndEquipmentNet 10958000.00
commonStockSharesOutstanding 36666000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-21
currency_symbol USD
totalAssets 202617000.00
intangibleAssets 22596000.00
otherCurrentAssets 5110000.00
totalLiab 51232000.00
totalStockholderEquity 151385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11557000.00
commonStock 362000.00
retainedEarnings -56793000.00
otherLiab 4227000.00
goodWill 15483000.00
otherAssets 64671000.00
cash 34184000.00
totalCurrentLiabilities 47005000.00
currentDeferredRevenue 10748000.00
netDebt -33496000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 688000.00
otherStockholderEquity 207881000.00
propertyPlantEquipment 10525000.00
totalCurrentAssets 127421000.00
netTangibleAssets 151385000.00
shortTermInvestments 10177000.00
netReceivables 47917000.00
longTermDebt 0.00
inventory 18666000.00
accountsPayable 24012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3137000.00
deferredLongTermAssetCharges 23455000.00
nonCurrentAssetsTotal 75196000.00
nonCurrentLiabilitiesOther 4227000.00
nonCurrentLiabilitiesTotal 4227000.00
capitalSurpluse 207881000.00
liabilitiesAndStockholdersEquity 202617000.00
cashAndShortTermInvestments 44361000.00
propertyPlantAndEquipmentGross 10525000.00
propertyPlantAndEquipmentNet 10525000.00
commonStockSharesOutstanding 36595000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-23
currency_symbol USD
totalAssets 198207000.00
intangibleAssets 24224000.00
otherCurrentAssets 3646000.00
totalLiab 54648000.00
totalStockholderEquity 143559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11384000.00
commonStock 362000.00
retainedEarnings -63309000.00
otherLiab 4341000.00
goodWill 15479000.00
otherAssets 77794000.00
cash 23964000.00
totalCurrentLiabilities 50110000.00
currentDeferredRevenue 8450000.00
netDebt -23190000.00
shortTermDebt 577000.00
shortLongTermDebtTotal 774000.00
otherStockholderEquity 206571000.00
propertyPlantEquipment 7433000.00
totalCurrentAssets 112980000.00
netTangibleAssets 143559000.00
shortTermInvestments 12963000.00
netReceivables 45367000.00
longTermDebt 197000.00
inventory 19575000.00
accountsPayable 29699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5532000.00
deferredLongTermAssetCharges 29515000.00
nonCurrentAssetsTotal 85227000.00
longTermDebtTotal 197000.00
nonCurrentLiabilitiesOther 4341000.00
nonCurrentLiabilitiesTotal 4538000.00
capitalSurpluse 206571000.00
liabilitiesAndStockholdersEquity 198207000.00
cashAndShortTermInvestments 36927000.00
propertyPlantAndEquipmentGross 7433000.00
propertyPlantAndEquipmentNet 7433000.00
commonStockSharesOutstanding 36526000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-06
currency_symbol USD
totalAssets 190828000.00
intangibleAssets 25833000.00
otherCurrentAssets 4317000.00
totalLiab 52426000.00
totalStockholderEquity 138402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9714000.00
commonStock 362000.00
retainedEarnings -67330000.00
otherLiab 4482000.00
goodWill 15479000.00
otherAssets 76912000.00
cash 23296000.00
totalCurrentLiabilities 47706000.00
currentDeferredRevenue 8405000.00
netDebt -22196000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 205435000.00
propertyPlantEquipment 6795000.00
totalCurrentAssets 107121000.00
netTangibleAssets 138402000.00
shortTermInvestments 13548000.00
netReceivables 38277000.00
longTermDebt 238000.00
inventory 20175000.00
accountsPayable 28725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3742000.00
deferredLongTermAssetCharges 31858000.00
nonCurrentAssetsTotal 83707000.00
longTermDebtTotal 238000.00
nonCurrentLiabilitiesOther 4482000.00
nonCurrentLiabilitiesTotal 4720000.00
capitalSurpluse 205435000.00
liabilitiesAndStockholdersEquity 190828000.00
cashAndShortTermInvestments 36844000.00
propertyPlantAndEquipmentGross 6795000.00
propertyPlantAndEquipmentNet 6795000.00
commonStockSharesOutstanding 36472000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
totalAssets 181491000.00
intangibleAssets 27456000.00
otherCurrentAssets 4384000.00
totalLiab 44413000.00
totalStockholderEquity 137078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9117000.00
commonStock 360000.00
retainedEarnings -70608000.00
otherLiab 4946000.00
goodWill 15508000.00
otherAssets 79889000.00
cash 22052000.00
totalCurrentLiabilities 38991000.00
currentDeferredRevenue 8366000.00
netDebt -20382000.00
shortTermDebt 1194000.00
shortLongTermDebtTotal 1670000.00
otherStockholderEquity 207391000.00
propertyPlantEquipment 5669000.00
totalCurrentAssets 95933000.00
netTangibleAssets 137078000.00
shortTermInvestments 12122000.00
netReceivables 34799000.00
longTermDebt 476000.00
inventory 14959000.00
accountsPayable 20314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70608000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2943000.00
deferredLongTermAssetCharges 33464000.00
nonCurrentAssetsTotal 85558000.00
longTermDebtTotal 476000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 5422000.00
capitalSurpluse 207391000.00
liabilitiesAndStockholdersEquity 181491000.00
cashAndShortTermInvestments 34174000.00
propertyPlantAndEquipmentGross 5669000.00
propertyPlantAndEquipmentNet 5669000.00
commonStockSharesOutstanding 36525000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-24
currency_symbol USD
totalAssets 179265000.00
intangibleAssets 29131000.00
otherCurrentAssets 5017000.00
totalLiab 46118000.00
totalStockholderEquity 133147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12203000.00
commonStock 359000.00
retainedEarnings -73301000.00
otherLiab 3298000.00
goodWill 15422000.00
otherAssets 82253000.00
cash 19233000.00
totalCurrentLiabilities 42118000.00
currentDeferredRevenue 8251000.00
netDebt -17375000.00
shortTermDebt 1156000.00
shortLongTermDebt 1156000.00
shortLongTermDebtTotal 1858000.00
otherStockholderEquity 206154000.00
propertyPlantEquipment 4771000.00
totalCurrentAssets 92241000.00
netTangibleAssets 133147000.00
shortTermInvestments 8500000.00
netReceivables 36904000.00
longTermDebt 702000.00
inventory 14968000.00
accountsPayable 20508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -73301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2051000.00
deferredLongTermAssetCharges 35131000.00
nonCurrentAssetsTotal 87024000.00
longTermDebtTotal 702000.00
nonCurrentLiabilitiesOther 3298000.00
nonCurrentLiabilitiesTotal 4000000.00
capitalSurpluse 206154000.00
liabilitiesAndStockholdersEquity 179265000.00
cashAndShortTermInvestments 27733000.00
propertyPlantAndEquipmentGross 4771000.00
propertyPlantAndEquipmentNet 4771000.00
commonStockSharesOutstanding 35572000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-23
currency_symbol USD
totalAssets 165306000.00
intangibleAssets 25667000.00
otherCurrentAssets 4326000.00
totalLiab 37568000.00
totalStockholderEquity 127738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9202000.00
commonStock 356000.00
retainedEarnings -76368000.00
otherLiab 2293000.00
goodWill 18304000.00
otherAssets 75645000.00
cash 31108000.00
totalCurrentLiabilities 34144000.00
currentDeferredRevenue 6699000.00
netDebt -28739000.00
shortTermDebt 1238000.00
shortLongTermDebtTotal 2369000.00
otherStockholderEquity 203815000.00
propertyPlantEquipment 4426000.00
totalCurrentAssets 85235000.00
netTangibleAssets 127738000.00
shortTermInvestments 0.00
netReceivables 30897000.00
longTermDebt 1131000.00
inventory 12541000.00
accountsPayable 17005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1490000.00
deferredLongTermAssetCharges 30184000.00
nonCurrentAssetsTotal 80071000.00
longTermDebtTotal 1131000.00
nonCurrentLiabilitiesOther 2293000.00
nonCurrentLiabilitiesTotal 3424000.00
capitalSurpluse 203815000.00
liabilitiesAndStockholdersEquity 165306000.00
cashAndShortTermInvestments 31108000.00
propertyPlantAndEquipmentGross 4426000.00
propertyPlantAndEquipmentNet 4426000.00
commonStockSharesOutstanding 36206000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-02
currency_symbol USD
totalAssets 165866000.00
intangibleAssets 27090000.00
otherCurrentAssets 4966000.00
totalLiab 44319000.00
totalStockholderEquity 121547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8072000.00
commonStock 354000.00
retainedEarnings -80575000.00
otherLiab 2232000.00
goodWill 18304000.00
otherAssets 78443000.00
cash 29678000.00
totalCurrentLiabilities 37398000.00
currentDeferredRevenue 6698000.00
netDebt -22549000.00
shortTermDebt 2440000.00
shortLongTermDebtTotal 7129000.00
otherStockholderEquity 201833000.00
propertyPlantEquipment 4421000.00
totalCurrentAssets 83002000.00
netTangibleAssets 121547000.00
shortTermInvestments 0.00
netReceivables 27556000.00
longTermDebt 4689000.00
inventory 14162000.00
accountsPayable 20188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1469000.00
deferredLongTermAssetCharges 31580000.00
nonCurrentAssetsTotal 82864000.00
longTermDebtTotal 4689000.00
nonCurrentLiabilitiesOther 2232000.00
nonCurrentLiabilitiesTotal 6921000.00
capitalSurpluse 201833000.00
liabilitiesAndStockholdersEquity 165866000.00
cashAndShortTermInvestments 29678000.00
propertyPlantAndEquipmentGross 4421000.00
propertyPlantAndEquipmentNet 4421000.00
commonStockSharesOutstanding 35833000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-27
currency_symbol USD
totalAssets 160394000.00
intangibleAssets 28574000.00
otherCurrentAssets 5449000.00
totalLiab 40454000.00
totalStockholderEquity 119940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8402000.00
commonStock 351000.00
retainedEarnings -83419000.00
otherLiab 1990000.00
goodWill 18304000.00
otherAssets 81200000.00
cash 24495000.00
totalCurrentLiabilities 33055000.00
currentDeferredRevenue 6626000.00
netDebt -16941000.00
shortTermDebt 2145000.00
shortLongTermDebtTotal 7554000.00
otherStockholderEquity 203073000.00
propertyPlantEquipment 4448000.00
totalCurrentAssets 74746000.00
netTangibleAssets 119940000.00
shortTermInvestments 0.00
netReceivables 25501000.00
longTermDebt 5409000.00
inventory 12443000.00
accountsPayable 15882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 351000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156000.00
deferredLongTermAssetCharges 33166000.00
nonCurrentAssetsTotal 85648000.00
longTermDebtTotal 5409000.00
nonCurrentLiabilitiesOther 1990000.00
nonCurrentLiabilitiesTotal 7399000.00
capitalSurpluse 203073000.00
liabilitiesAndStockholdersEquity 160394000.00
cashAndShortTermInvestments 24495000.00
propertyPlantAndEquipmentGross 4448000.00
propertyPlantAndEquipmentNet 4448000.00
commonStockSharesOutstanding 35663000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-25
currency_symbol USD
totalAssets 150771000.00
intangibleAssets 4603000.00
otherCurrentAssets 4641000.00
totalLiab 33222000.00
totalStockholderEquity 117549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8407000.00
commonStock 350000.00
retainedEarnings -85104000.00
otherLiab 1839000.00
goodWill 1112000.00
otherAssets 41224000.00
cash 63101000.00
totalCurrentLiabilities 28949000.00
currentDeferredRevenue 6410000.00
netDebt -58406000.00
shortTermDebt 2261000.00
shortLongTermDebtTotal 4695000.00
otherStockholderEquity 202368000.00
propertyPlantEquipment 2778000.00
totalCurrentAssets 106769000.00
netTangibleAssets 117549000.00
shortTermInvestments 0.00
netReceivables 19111000.00
longTermDebt 2434000.00
inventory 13516000.00
accountsPayable 11871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 893000.00
deferredLongTermAssetCharges 34616000.00
nonCurrentAssetsTotal 44002000.00
longTermDebtTotal 2434000.00
nonCurrentLiabilitiesOther 1839000.00
nonCurrentLiabilitiesTotal 4273000.00
capitalSurpluse 202368000.00
liabilitiesAndStockholdersEquity 150771000.00
cashAndShortTermInvestments 63101000.00
propertyPlantAndEquipmentGross 2778000.00
propertyPlantAndEquipmentNet 2778000.00
commonStockSharesOutstanding 34566000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-20
currency_symbol USD
totalAssets 72582000.00
intangibleAssets 6191000.00
otherCurrentAssets 9830000.00
totalLiab 33247000.00
totalStockholderEquity 39335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7302000.00
commonStock 298000.00
retainedEarnings -117734000.00
otherLiab 1770000.00
goodWill 1112000.00
otherAssets 12474000.00
cash 13560000.00
totalCurrentLiabilities 28681000.00
currentDeferredRevenue 5794000.00
netDebt -8225000.00
shortTermDebt 2539000.00
shortLongTermDebtTotal 5335000.00
otherStockholderEquity 156836000.00
propertyPlantEquipment 2614000.00
totalCurrentAssets 57494000.00
netTangibleAssets 33144000.00
shortTermInvestments 0.00
netReceivables 20867000.00
longTermDebt 2796000.00
inventory 13237000.00
accountsPayable 13046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 905000.00
deferredLongTermAssetCharges 5378000.00
nonCurrentAssetsTotal 15088000.00
longTermDebtTotal 2796000.00
nonCurrentLiabilitiesOther 1770000.00
nonCurrentLiabilitiesTotal 4566000.00
capitalSurpluse 156836000.00
liabilitiesAndStockholdersEquity 72582000.00
cashAndShortTermInvestments 13560000.00
propertyPlantAndEquipmentGross 2614000.00
propertyPlantAndEquipmentNet 2614000.00
commonStockSharesOutstanding 30096000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
totalAssets 68538000.00
intangibleAssets 5545000.00
otherCurrentAssets 11134000.00
totalLiab 34485000.00
totalStockholderEquity 34053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6784000.00
commonStock 296000.00
retainedEarnings -121889000.00
otherLiab 1576000.00
goodWill 1112000.00
otherAssets 12141000.00
cash 10235000.00
totalCurrentLiabilities 29653000.00
currentDeferredRevenue 6107000.00
netDebt -4535000.00
shortTermDebt 2444000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 155711000.00
propertyPlantEquipment 2399000.00
totalCurrentAssets 53998000.00
netTangibleAssets 27396000.00
shortTermInvestments 0.00
netReceivables 19617000.00
longTermDebt 3256000.00
inventory 13012000.00
accountsPayable 14318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745000.00
deferredLongTermAssetCharges 4739000.00
nonCurrentAssetsTotal 14540000.00
longTermDebtTotal 3256000.00
nonCurrentLiabilitiesOther 1576000.00
nonCurrentLiabilitiesTotal 4832000.00
capitalSurpluse 155711000.00
liabilitiesAndStockholdersEquity 68538000.00
cashAndShortTermInvestments 10235000.00
propertyPlantAndEquipmentGross 2399000.00
propertyPlantAndEquipmentNet 2399000.00
commonStockSharesOutstanding 29692000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 67364000.00
intangibleAssets 6020000.00
otherCurrentAssets 9517000.00
totalLiab 37333000.00
totalStockholderEquity 30031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5784000.00
commonStock 287000.00
retainedEarnings -125548000.00
otherLiab 1587000.00
goodWill 1112000.00
otherAssets 14563000.00
cash 7315000.00
totalCurrentLiabilities 32042000.00
currentDeferredRevenue 6436000.00
netDebt -1405000.00
shortTermDebt 2206000.00
shortLongTermDebtTotal 5910000.00
otherStockholderEquity 155357000.00
propertyPlantEquipment 2177000.00
totalCurrentAssets 50624000.00
netTangibleAssets 22899000.00
shortTermInvestments 0.00
netReceivables 19157000.00
longTermDebt 3704000.00
inventory 14635000.00
accountsPayable 17616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 750000.00
deferredLongTermAssetCharges 6681000.00
nonCurrentAssetsTotal 16740000.00
longTermDebtTotal 3704000.00
nonCurrentLiabilitiesOther 1587000.00
nonCurrentLiabilitiesTotal 5291000.00
capitalSurpluse 155357000.00
liabilitiesAndStockholdersEquity 67364000.00
cashAndShortTermInvestments 7315000.00
propertyPlantAndEquipmentGross 2177000.00
propertyPlantAndEquipmentNet 2177000.00
commonStockSharesOutstanding 29263000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-26
currency_symbol USD
totalAssets 51481000.00
intangibleAssets 2738000.00
otherCurrentAssets 9748000.00
totalLiab 26504000.00
totalStockholderEquity 24977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6673000.00
commonStock 287000.00
retainedEarnings -129730000.00
otherLiab 1003000.00
goodWill 0.00
otherAssets 9931000.00
cash 5601000.00
totalCurrentLiabilities 23601000.00
currentDeferredRevenue 6305000.00
netDebt -2601000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 154485000.00
propertyPlantEquipment 1761000.00
totalCurrentAssets 39789000.00
netTangibleAssets 22239000.00
shortTermInvestments 0.00
netReceivables 14383000.00
longTermDebt 1900000.00
inventory 10057000.00
accountsPayable 9523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781000.00
deferredLongTermAssetCharges 6412000.00
nonCurrentAssetsTotal 11692000.00
longTermDebtTotal 1900000.00
nonCurrentLiabilitiesOther 1003000.00
nonCurrentLiabilitiesTotal 2903000.00
capitalSurpluse 154485000.00
liabilitiesAndStockholdersEquity 51481000.00
cashAndShortTermInvestments 5601000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1761000.00
commonStockSharesOutstanding 27869000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-22
currency_symbol USD
totalAssets 53805000.00
intangibleAssets 3041000.00
otherCurrentAssets 5979000.00
totalLiab 31124000.00
totalStockholderEquity 22681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6144000.00
commonStock 287000.00
retainedEarnings -131372000.00
otherLiab 911000.00
goodWill 0.00
otherAssets 13639000.00
cash 4393000.00
totalCurrentLiabilities 28013000.00
currentDeferredRevenue 5512000.00
netDebt 2083000.00
shortTermDebt 4276000.00
shortLongTermDebtTotal 6476000.00
otherStockholderEquity 153831000.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 38536000.00
netTangibleAssets 19640000.00
shortTermInvestments 0.00
netReceivables 15755000.00
longTermDebt 2200000.00
inventory 12409000.00
accountsPayable 12081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 865000.00
deferredLongTermAssetCharges 9733000.00
nonCurrentAssetsTotal 15269000.00
longTermDebtTotal 2200000.00
nonCurrentLiabilitiesOther 911000.00
nonCurrentLiabilitiesTotal 3111000.00
capitalSurpluse 153831000.00
liabilitiesAndStockholdersEquity 53805000.00
cashAndShortTermInvestments 4393000.00
propertyPlantAndEquipmentGross 1630000.00
propertyPlantAndEquipmentNet 1630000.00
commonStockSharesOutstanding 28800000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-29
currency_symbol USD
totalAssets 54380000.00
intangibleAssets 3350000.00
otherCurrentAssets 2203000.00
totalLiab 34026000.00
totalStockholderEquity 20354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5897000.00
commonStock 287000.00
retainedEarnings -133072000.00
otherLiab 570000.00
goodWill 0.00
otherAssets 14186000.00
cash 4256000.00
totalCurrentLiabilities 30956000.00
currentDeferredRevenue 5667000.00
netDebt 4018000.00
shortTermDebt 5774000.00
shortLongTermDebtTotal 8274000.00
otherStockholderEquity 153204000.00
propertyPlantEquipment 1543000.00
totalCurrentAssets 38651000.00
netTangibleAssets 17004000.00
shortTermInvestments 0.00
netReceivables 14523000.00
longTermDebt 2500000.00
inventory 11844000.00
accountsPayable 13618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078000.00
deferredLongTermAssetCharges 9758000.00
nonCurrentAssetsTotal 15729000.00
longTermDebtTotal 2500000.00
nonCurrentLiabilitiesOther 570000.00
nonCurrentLiabilitiesTotal 3070000.00
capitalSurpluse 153204000.00
liabilitiesAndStockholdersEquity 54380000.00
cashAndShortTermInvestments 4256000.00
propertyPlantAndEquipmentGross 1543000.00
propertyPlantAndEquipmentNet 1543000.00
commonStockSharesOutstanding 28310000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 54477000.00
intangibleAssets 3660000.00
otherCurrentAssets 2053000.00
totalLiab 35883000.00
totalStockholderEquity 18594000.00
otherCurrentLiab 5421000.00
commonStock 281000.00
retainedEarnings -134428000.00
otherLiab 597000.00
otherAssets 14880000.00
cash 4336000.00
totalCurrentLiabilities 30754000.00
currentDeferredRevenue 5766000.00
netDebt 5588000.00
shortTermDebt 5392000.00
shortLongTermDebtTotal 9924000.00
otherStockholderEquity 153607000.00
propertyPlantEquipment 1745000.00
totalCurrentAssets 37852000.00
netReceivables 15938000.00
longTermDebt 4532000.00
inventory 9731000.00
accountsPayable 14175000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 1396000.00
nonCurrentAssetsTotal 16625000.00
nonCurrentLiabilitiesTotal 5129000.00
liabilitiesAndStockholdersEquity 54477000.00
cashAndShortTermInvestments 4336000.00
propertyPlantAndEquipmentGross 1745000.00
propertyPlantAndEquipmentNet 1745000.00
commonStockSharesOutstanding 28226000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-28
currency_symbol USD
totalAssets 55485000.00
intangibleAssets 4012000.00
otherCurrentAssets 7158000.00
totalLiab 37883000.00
totalStockholderEquity 17602000.00
otherCurrentLiab 5481000.00
commonStock 281000.00
retainedEarnings -134948000.00
otherLiab 554000.00
otherAssets 15505000.00
cash 4241000.00
totalCurrentLiabilities 32869000.00
currentDeferredRevenue 5796000.00
netDebt 7708000.00
shortTermDebt 7489000.00
shortLongTermDebtTotal 11949000.00
otherStockholderEquity 153135000.00
propertyPlantEquipment 1877000.00
totalCurrentAssets 38103000.00
netReceivables 16814000.00
longTermDebt 4460000.00
inventory 9890000.00
accountsPayable 14103000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 1606000.00
nonCurrentAssetsTotal 17382000.00
nonCurrentLiabilitiesTotal 5014000.00
liabilitiesAndStockholdersEquity 55485000.00
cashAndShortTermInvestments 4241000.00
propertyPlantAndEquipmentGross 1877000.00
propertyPlantAndEquipmentNet 1877000.00
commonStockSharesOutstanding 27321000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-04
currency_symbol USD
totalAssets 40558000.00
intangibleAssets 4287000.00
otherCurrentAssets 7284000.00
totalLiab -25367000.00
totalStockholderEquity 16750000.00
otherCurrentLiab 10776000.00
commonStock 281000.00
retainedEarnings -135300000.00
otherLiab 578000.00
otherAssets 15776000.00
cash 4251000.00
totalCurrentLiabilities 30332000.00
netDebt 136000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 4387000.00
propertyPlantEquipment 1927000.00
totalCurrentAssets 34344000.00
netReceivables 13049000.00
longTermDebt 4387000.00
inventory 9760000.00
accountsPayable 12257000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 6214000.00
nonCurrentLiabilitiesTotal 4965000.00
liabilitiesAndStockholdersEquity -8617000.00
propertyPlantAndEquipmentGross 1927000.00
commonStockSharesOutstanding 27321000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-06
currency_symbol USD
totalAssets 54518000.00
intangibleAssets 4562000.00
otherCurrentAssets 6712000.00
totalLiab 38129000.00
totalStockholderEquity 16389000.00
otherCurrentLiab 5214000.00
commonStock 281000.00
retainedEarnings -135072000.00
otherLiab 546000.00
otherAssets 16031000.00
cash 4051000.00
totalCurrentLiabilities 33268000.00
currentDeferredRevenue 5097000.00
netDebt 8063000.00
shortTermDebt 7799000.00
shortLongTermDebtTotal 12114000.00
otherStockholderEquity 152046000.00
propertyPlantEquipment 2087000.00
totalCurrentAssets 36400000.00
netReceivables 13650000.00
longTermDebt 4315000.00
inventory 11987000.00
accountsPayable 15158000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 1783000.00
nonCurrentAssetsTotal 18118000.00
nonCurrentLiabilitiesTotal 4861000.00
liabilitiesAndStockholdersEquity 54518000.00
cashAndShortTermInvestments 4051000.00
propertyPlantAndEquipmentGross 2087000.00
propertyPlantAndEquipmentNet 2087000.00
commonStockSharesOutstanding 27094000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalAssets 55314000.00
intangibleAssets 4838000.00
otherCurrentAssets 6991000.00
totalLiab 38127000.00
totalStockholderEquity 17187000.00
otherCurrentLiab 6037000.00
commonStock 277000.00
retainedEarnings -134142000.00
otherLiab 262000.00
otherAssets 17512000.00
cash 4026000.00
totalCurrentLiabilities 33622000.00
currentDeferredRevenue 5274000.00
netDebt 8073000.00
shortTermDebt 7856000.00
shortLongTermDebtTotal 12099000.00
otherStockholderEquity 151918000.00
propertyPlantEquipment 2283000.00
totalCurrentAssets 35519000.00
netReceivables 13423000.00
longTermDebt 4243000.00
inventory 11079000.00
accountsPayable 14455000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 2264000.00
nonCurrentAssetsTotal 19795000.00
nonCurrentLiabilitiesTotal 4505000.00
liabilitiesAndStockholdersEquity 55314000.00
cashAndShortTermInvestments 4026000.00
propertyPlantAndEquipmentGross 2283000.00
propertyPlantAndEquipmentNet 2283000.00
commonStockSharesOutstanding 26982000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-06
currency_symbol USD
totalAssets 56953000.00
intangibleAssets 5144000.00
otherCurrentAssets 7376000.00
totalLiab 37754000.00
totalStockholderEquity 19199000.00
otherCurrentLiab 6268000.00
commonStock 277000.00
retainedEarnings -131665000.00
otherLiab 489000.00
otherAssets 17408000.00
cash 2986000.00
totalCurrentLiabilities 33095000.00
currentDeferredRevenue 4740000.00
netDebt 7085000.00
shortTermDebt 5901000.00
shortLongTermDebtTotal 10071000.00
otherStockholderEquity 151453000.00
propertyPlantEquipment 2055000.00
totalCurrentAssets 37490000.00
netReceivables 16520000.00
longTermDebt 4170000.00
inventory 10608000.00
accountsPayable 16186000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 19463000.00
nonCurrentLiabilitiesTotal 4659000.00
liabilitiesAndStockholdersEquity 56953000.00
cashAndShortTermInvestments 2986000.00
propertyPlantAndEquipmentGross 2055000.00
propertyPlantAndEquipmentNet 2055000.00
commonStockSharesOutstanding 26982000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalAssets 57022000.00
intangibleAssets 5486000.00
otherCurrentAssets 7592000.00
totalLiab 41857000.00
totalStockholderEquity 15165000.00
otherCurrentLiab 7708000.00
commonStock 257000.00
retainedEarnings -130333000.00
otherLiab 546000.00
otherAssets 16649000.00
cash 4515000.00
totalCurrentLiabilities 41311000.00
currentDeferredRevenue 4039000.00
netDebt 9440000.00
shortTermDebt 13955000.00
shortLongTermDebtTotal 13955000.00
otherStockholderEquity 146085000.00
propertyPlantEquipment 2175000.00
totalCurrentAssets 38198000.00
netReceivables 14458000.00
inventory 11633000.00
accountsPayable 15609000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 1909000.00
nonCurrentAssetsTotal 18824000.00
nonCurrentLiabilitiesTotal 546000.00
liabilitiesAndStockholdersEquity 57022000.00
cashAndShortTermInvestments 4515000.00
propertyPlantAndEquipmentGross 2175000.00
propertyPlantAndEquipmentNet 2175000.00
commonStockSharesOutstanding 25015000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
totalAssets 58725000.00
intangibleAssets 5828000.00
otherCurrentAssets 7527000.00
totalLiab 42809000.00
totalStockholderEquity 15916000.00
otherCurrentLiab 12840000.00
commonStock 257000.00
retainedEarnings -129014000.00
otherLiab 975000.00
otherAssets 20863000.00
cash 4401000.00
totalCurrentLiabilities 41834000.00
currentDeferredRevenue 3853000.00
netDebt 9994000.00
shortTermDebt 14395000.00
shortLongTermDebtTotal 14395000.00
otherStockholderEquity 145537000.00
propertyPlantEquipment 2085000.00
totalCurrentAssets 35777000.00
netReceivables 12178000.00
inventory 11671000.00
accountsPayable 10746000.00
accumulatedOtherComprehensiveIncome -864000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 1783000.00
nonCurrentAssetsTotal 22948000.00
nonCurrentLiabilitiesTotal 975000.00
liabilitiesAndStockholdersEquity 58725000.00
cashAndShortTermInvestments 4401000.00
propertyPlantAndEquipmentGross 2085000.00
propertyPlantAndEquipmentNet 2085000.00
commonStockSharesOutstanding 24918000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 65761000.00
intangibleAssets 6165000.00
otherCurrentAssets 8012000.00
totalLiab 45865000.00
totalStockholderEquity 19896000.00
otherCurrentLiab 14067000.00
commonStock 252000.00
retainedEarnings -124771000.00
otherLiab 1156000.00
otherAssets 23154000.00
cash 4382000.00
totalCurrentLiabilities 44709000.00
currentDeferredRevenue 3909000.00
netDebt 13571000.00
shortTermDebt 17953000.00
shortLongTermDebtTotal 17953000.00
otherStockholderEquity 145275000.00
propertyPlantEquipment 2131000.00
totalCurrentAssets 40476000.00
netReceivables 13921000.00
inventory 14161000.00
accountsPayable 8780000.00
accumulatedOtherComprehensiveIncome -860000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 3717000.00
nonCurrentAssetsTotal 25285000.00
nonCurrentLiabilitiesTotal 1156000.00
liabilitiesAndStockholdersEquity 65761000.00
cashAndShortTermInvestments 4382000.00
propertyPlantAndEquipmentGross 2131000.00
propertyPlantAndEquipmentNet 2131000.00
commonStockSharesOutstanding 24860000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-12
currency_symbol USD
totalAssets 69647000.00
intangibleAssets 6473000.00
otherCurrentAssets 8441000.00
totalLiab 46448000.00
totalStockholderEquity 23199000.00
otherCurrentLiab 15349000.00
commonStock 252000.00
retainedEarnings -120814000.00
otherLiab 990000.00
otherAssets 23333000.00
cash 6913000.00
totalCurrentLiabilities 45458000.00
currentDeferredRevenue 3609000.00
netDebt 14165000.00
shortTermDebt 21078000.00
shortLongTermDebtTotal 21078000.00
otherStockholderEquity 144881000.00
propertyPlantEquipment 2139000.00
totalCurrentAssets 44175000.00
netReceivables 13682000.00
inventory 15139000.00
accountsPayable 5422000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 3749000.00
nonCurrentAssetsTotal 25472000.00
nonCurrentLiabilitiesTotal 990000.00
liabilitiesAndStockholdersEquity 69647000.00
cashAndShortTermInvestments 6913000.00
propertyPlantAndEquipmentGross 2139000.00
propertyPlantAndEquipmentNet 2139000.00
commonStockSharesOutstanding 24860000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 127207000.00
intangibleAssets 20612000.00
otherCurrentAssets 11696000.00
totalLiab 58464000.00
totalStockholderEquity 68743000.00
otherCurrentLiab 17115000.00
commonStock 252000.00
retainedEarnings -74982000.00
otherLiab 1023000.00
goodWill 28224000.00
otherAssets 71206000.00
cash 5703000.00
totalCurrentLiabilities 57441000.00
currentDeferredRevenue 3014000.00
netDebt 24049000.00
shortTermDebt 29752000.00
shortLongTermDebtTotal 29752000.00
otherStockholderEquity 144527000.00
propertyPlantEquipment 3897000.00
totalCurrentAssets 52104000.00
netReceivables 15337000.00
inventory 19368000.00
accountsPayable 7560000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 3375000.00
nonCurrentAssetsTotal 75103000.00
nonCurrentLiabilitiesTotal 1023000.00
liabilitiesAndStockholdersEquity 127207000.00
cashAndShortTermInvestments 5703000.00
propertyPlantAndEquipmentGross 3897000.00
propertyPlantAndEquipmentNet 3897000.00
commonStockSharesOutstanding 24809000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
totalAssets 134451000.00
intangibleAssets 21852000.00
otherCurrentAssets 14911000.00
totalLiab 63513000.00
totalStockholderEquity 70938000.00
otherCurrentLiab 18600000.00
commonStock 252000.00
retainedEarnings -73144000.00
otherLiab 1090000.00
goodWill 28224000.00
otherAssets 69856000.00
cash 4697000.00
totalCurrentLiabilities 62423000.00
currentDeferredRevenue 3085000.00
netDebt 26333000.00
shortTermDebt 31030000.00
shortLongTermDebtTotal 31030000.00
otherStockholderEquity 144252000.00
propertyPlantEquipment 4398000.00
totalCurrentAssets 60197000.00
netReceivables 16612000.00
inventory 23977000.00
accountsPayable 9708000.00
accumulatedOtherComprehensiveIncome -422000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 3491000.00
nonCurrentAssetsTotal 74254000.00
nonCurrentLiabilitiesTotal 1090000.00
liabilitiesAndStockholdersEquity 134451000.00
cashAndShortTermInvestments 4697000.00
propertyPlantAndEquipmentGross 4398000.00
propertyPlantAndEquipmentNet 4398000.00
commonStockSharesOutstanding 24737000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 139227000.00
intangibleAssets 23092000.00
otherCurrentAssets 15346000.00
totalLiab 66447000.00
totalStockholderEquity 72780000.00
otherCurrentLiab 18908000.00
commonStock 250000.00
retainedEarnings -71646000.00
otherLiab 2140000.00
goodWill 28520000.00
otherAssets 70683000.00
cash 7212000.00
totalCurrentLiabilities 38047000.00
currentDeferredRevenue 3212000.00
netDebt 24848000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 32060000.00
otherStockholderEquity 144253000.00
propertyPlantEquipment 4638000.00
totalCurrentAssets 63906000.00
netReceivables 16000000.00
longTermDebt 26260000.00
inventory 25348000.00
accountsPayable 10127000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 3752000.00
nonCurrentAssetsTotal 75321000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 139227000.00
cashAndShortTermInvestments 7212000.00
propertyPlantAndEquipmentGross 4638000.00
propertyPlantAndEquipmentNet 4638000.00
commonStockSharesOutstanding 24703000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-15
currency_symbol USD
totalAssets 143041000.00
intangibleAssets 24424000.00
otherCurrentAssets 15039000.00
totalLiab 69621000.00
totalStockholderEquity 73420000.00
otherCurrentLiab 19836000.00
commonStock 250000.00
retainedEarnings -71149000.00
otherLiab 2375000.00
goodWill 28520000.00
otherAssets 71204000.00
cash 6588000.00
totalCurrentLiabilities 40059000.00
currentDeferredRevenue 4005000.00
netDebt 25942000.00
shortTermDebt 5343000.00
shortLongTermDebtTotal 32530000.00
otherStockholderEquity 144318000.00
propertyPlantEquipment 5070000.00
totalCurrentAssets 66767000.00
netReceivables 20043000.00
longTermDebt 27187000.00
inventory 25097000.00
accountsPayable 10875000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3458000.00
nonCurrentAssetsTotal 76274000.00
nonCurrentLiabilitiesTotal 29562000.00
liabilitiesAndStockholdersEquity 143041000.00
cashAndShortTermInvestments 6588000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5070000.00
commonStockSharesOutstanding 24660000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-15
currency_symbol USD
totalAssets 156018000.00
intangibleAssets 25982000.00
otherCurrentAssets 20804000.00
totalLiab 76492000.00
totalStockholderEquity 79526000.00
otherCurrentLiab 23359000.00
commonStock 236000.00
retainedEarnings -61666000.00
otherLiab 5469000.00
goodWill 35039000.00
otherAssets 75258000.00
cash 5036000.00
totalCurrentLiabilities 71023000.00
currentDeferredRevenue 4626000.00
netDebt 27012000.00
shortTermDebt 32048000.00
shortLongTermDebtTotal 32048000.00
otherStockholderEquity 141058000.00
propertyPlantEquipment 5461000.00
totalCurrentAssets 75299000.00
netReceivables 21715000.00
inventory 27744000.00
accountsPayable 10990000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 4288000.00
nonCurrentAssetsTotal 80719000.00
nonCurrentLiabilitiesTotal 5469000.00
liabilitiesAndStockholdersEquity 156018000.00
cashAndShortTermInvestments 5036000.00
propertyPlantAndEquipmentGross 5461000.00
propertyPlantAndEquipmentNet 5461000.00
commonStockSharesOutstanding 23640000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
totalAssets 220606000.00
intangibleAssets 27539000.00
otherCurrentAssets 14941000.00
totalLiab 83162000.00
totalStockholderEquity 137444000.00
otherCurrentLiab 25836000.00
commonStock 236000.00
retainedEarnings -2735000.00
otherLiab 4701000.00
goodWill 100602000.00
otherAssets 139519000.00
cash 8370000.00
totalCurrentLiabilities 78461000.00
currentDeferredRevenue 5659000.00
netDebt 24412000.00
shortTermDebt 32782000.00
shortLongTermDebtTotal 32782000.00
otherStockholderEquity 140423000.00
propertyPlantEquipment 5952000.00
totalCurrentAssets 75135000.00
netReceivables 24837000.00
inventory 26987000.00
accountsPayable 14184000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 4550000.00
nonCurrentAssetsTotal 145471000.00
nonCurrentLiabilitiesTotal 4701000.00
liabilitiesAndStockholdersEquity 220606000.00
cashAndShortTermInvestments 8370000.00
propertyPlantAndEquipmentGross 5952000.00
propertyPlantAndEquipmentNet 5952000.00
commonStockSharesOutstanding 23623000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-17
currency_symbol USD
totalAssets 227313000.00
intangibleAssets 30225000.00
otherCurrentAssets 10744000.00
totalLiab 86087000.00
totalStockholderEquity 141226000.00
otherCurrentLiab 22120000.00
commonStock 236000.00
retainedEarnings 1638000.00
otherLiab 8382000.00
goodWill 106283000.00
otherAssets 144901000.00
cash 11138000.00
totalCurrentLiabilities 77705000.00
currentDeferredRevenue 6324000.00
netDebt 22381000.00
shortTermDebt 33519000.00
shortLongTermDebtTotal 33519000.00
otherStockholderEquity 139860000.00
propertyPlantEquipment 6572000.00
totalCurrentAssets 75840000.00
netReceivables 25647000.00
inventory 28311000.00
accountsPayable 15742000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 1062000.00
nonCurrentAssetsTotal 151473000.00
nonCurrentLiabilitiesTotal 8382000.00
liabilitiesAndStockholdersEquity 227313000.00
cashAndShortTermInvestments 11138000.00
propertyPlantAndEquipmentGross 6572000.00
propertyPlantAndEquipmentNet 6572000.00
commonStockSharesOutstanding 23600000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-17
currency_symbol USD
totalAssets 229703000.00
intangibleAssets 18643000.00
otherCurrentAssets 11819000.00
totalLiab 78452000.00
totalStockholderEquity 151251000.00
otherCurrentLiab 7572000.00
commonStock 236000.00
retainedEarnings 13000000.00
otherLiab 1050000.00
goodWill 90001000.00
otherAssets 109871000.00
cash 37537000.00
totalCurrentLiabilities 38637000.00
currentDeferredRevenue 1935000.00
netDebt -3279000.00
shortTermDebt 2944000.00
shortLongTermDebtTotal 34258000.00
otherStockholderEquity 139175000.00
propertyPlantEquipment 6308000.00
totalCurrentAssets 113524000.00
netReceivables 38439000.00
longTermDebt 31314000.00
inventory 25729000.00
accountsPayable 26186000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 116179000.00
nonCurrentLiabilitiesTotal 39815000.00
liabilitiesAndStockholdersEquity 229703000.00
cashAndShortTermInvestments 37537000.00
propertyPlantAndEquipmentGross 6308000.00
propertyPlantAndEquipmentNet 6308000.00
commonStockSharesOutstanding 23600000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalAssets 214638000.00
intangibleAssets 19872000.00
otherCurrentAssets 12582000.00
totalLiab 64924000.00
totalStockholderEquity 149714000.00
otherCurrentLiab 8385000.00
commonStock 235000.00
retainedEarnings 12268000.00
otherLiab 1034000.00
goodWill 89835000.00
otherAssets 111106000.00
cash 33284000.00
totalCurrentLiabilities 24733000.00
currentDeferredRevenue 1313000.00
netDebt 979000.00
shortTermDebt 2215000.00
shortLongTermDebtTotal 34263000.00
otherStockholderEquity 138199000.00
propertyPlantEquipment 6571000.00
totalCurrentAssets 96961000.00
netReceivables 30274000.00
longTermDebt 32048000.00
inventory 20821000.00
accountsPayable 12820000.00
accumulatedOtherComprehensiveIncome -988000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 117677000.00
nonCurrentLiabilitiesTotal 40191000.00
liabilitiesAndStockholdersEquity 214638000.00
cashAndShortTermInvestments 33284000.00
propertyPlantAndEquipmentGross 6571000.00
propertyPlantAndEquipmentNet 6571000.00
commonStockSharesOutstanding 23679000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
totalAssets 217822000.00
intangibleAssets 21102000.00
otherCurrentAssets 12582000.00
totalLiab 70091000.00
totalStockholderEquity 147731000.00
otherCurrentLiab 8558000.00
commonStock 233000.00
retainedEarnings 11372000.00
otherLiab 1076000.00
goodWill 89829000.00
otherAssets 112463000.00
cash 25485000.00
totalCurrentLiabilities 28502000.00
currentDeferredRevenue 1346000.00
netDebt 12536000.00
shortTermDebt 1521000.00
shortLongTermDebtTotal 38021000.00
otherStockholderEquity 136925000.00
propertyPlantEquipment 6583000.00
totalCurrentAssets 98776000.00
netReceivables 38822000.00
longTermDebt 36500000.00
inventory 21887000.00
accountsPayable 17077000.00
accumulatedOtherComprehensiveIncome -799000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 119046000.00
nonCurrentLiabilitiesTotal 41589000.00
liabilitiesAndStockholdersEquity 217822000.00
cashAndShortTermInvestments 25485000.00
propertyPlantAndEquipmentGross 6583000.00
propertyPlantAndEquipmentNet 6583000.00
commonStockSharesOutstanding 23689000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
totalAssets 218790000.00
intangibleAssets 21443000.00
otherCurrentAssets 13330000.00
totalLiab 73056000.00
totalStockholderEquity 145734000.00
otherCurrentLiab 14170000.00
commonStock 233000.00
retainedEarnings 10137000.00
otherLiab 968000.00
goodWill 84315000.00
otherAssets 108854000.00
cash 30779000.00
totalCurrentLiabilities 34835000.00
currentDeferredRevenue 1799000.00
netDebt 7249000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 38028000.00
otherStockholderEquity 136051000.00
propertyPlantEquipment 6772000.00
totalCurrentAssets 103164000.00
netReceivables 28498000.00
longTermDebt 37253000.00
inventory 30557000.00
accountsPayable 18091000.00
accumulatedOtherComprehensiveIncome -687000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 115626000.00
nonCurrentLiabilitiesTotal 38221000.00
liabilitiesAndStockholdersEquity 218790000.00
cashAndShortTermInvestments 30779000.00
propertyPlantAndEquipmentGross 6772000.00
propertyPlantAndEquipmentNet 6772000.00
commonStockSharesOutstanding 23131000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-10
currency_symbol USD
totalAssets 204346000.00
intangibleAssets 96690000.00
otherCurrentAssets 6544000.00
totalLiab 28237000.00
totalStockholderEquity 176109000.00
otherCurrentLiab 6371000.00
commonStock 232000.00
retainedEarnings 44188000.00
otherLiab 853000.00
goodWill 91386000.00
otherAssets 99672000.00
cash 45783000.00
totalCurrentLiabilities 21873000.00
currentDeferredRevenue 1323000.00
netDebt -38104000.00
shortTermDebt 2168000.00
shortLongTermDebtTotal 7679000.00
otherStockholderEquity 135022000.00
propertyPlantEquipment 5438000.00
totalCurrentAssets 99236000.00
netReceivables 28630000.00
longTermDebt 5511000.00
inventory 18279000.00
accountsPayable 12011000.00
accumulatedOtherComprehensiveIncome -3333000.00
commonStockTotalEquity 232000.00
treasuryStock -2532000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 105110000.00
nonCurrentLiabilitiesTotal 6364000.00
liabilitiesAndStockholdersEquity 204346000.00
cashAndShortTermInvestments 45783000.00
propertyPlantAndEquipmentGross 5438000.00
propertyPlantAndEquipmentNet 5438000.00
commonStockSharesOutstanding 23131000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalAssets 206642000.00
intangibleAssets 98412000.00
otherCurrentAssets 5452000.00
totalLiab 35486000.00
totalStockholderEquity 171156000.00
otherCurrentLiab 7989000.00
commonStock 230000.00
retainedEarnings 40723000.00
otherLiab 1091000.00
goodWill 92605000.00
otherAssets 101632000.00
cash 38205000.00
totalCurrentLiabilities 28431000.00
currentDeferredRevenue 1297000.00
netDebt -29816000.00
shortTermDebt 2425000.00
shortLongTermDebtTotal 8389000.00
otherStockholderEquity 133536000.00
propertyPlantEquipment 5383000.00
totalCurrentAssets 99627000.00
netReceivables 36164000.00
longTermDebt 5964000.00
inventory 19806000.00
accountsPayable 16720000.00
accumulatedOtherComprehensiveIncome -3333000.00
commonStockTotalEquity 230000.00
treasuryStock -2532000.00
nonCurrrentAssetsOther 473000.00
nonCurrentAssetsTotal 107015000.00
nonCurrentLiabilitiesTotal 7055000.00
liabilitiesAndStockholdersEquity 206642000.00
cashAndShortTermInvestments 38205000.00
propertyPlantAndEquipmentGross 5383000.00
propertyPlantAndEquipmentNet 5383000.00
commonStockSharesOutstanding 23592000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 196317000.00
intangibleAssets 98830000.00
otherCurrentAssets 7302000.00
totalLiab 32270000.00
totalStockholderEquity 164047000.00
otherCurrentLiab 7407000.00
commonStock 227000.00
retainedEarnings 35284000.00
otherLiab 1116000.00
goodWill 92595000.00
otherAssets 103591000.00
cash 33099000.00
totalCurrentLiabilities 24904000.00
currentDeferredRevenue 1256000.00
netDebt -23992000.00
shortTermDebt 2857000.00
shortLongTermDebtTotal 9107000.00
otherStockholderEquity 131885000.00
propertyPlantEquipment 5490000.00
totalCurrentAssets 87236000.00
netReceivables 25571000.00
longTermDebt 6250000.00
inventory 21264000.00
accountsPayable 13384000.00
accumulatedOtherComprehensiveIncome -3349000.00
commonStockTotalEquity 227000.00
treasuryStock -2548000.00
nonCurrrentAssetsOther 550000.00
nonCurrentAssetsTotal 109081000.00
nonCurrentLiabilitiesTotal 7366000.00
liabilitiesAndStockholdersEquity 196317000.00
cashAndShortTermInvestments 33099000.00
propertyPlantAndEquipmentGross 5490000.00
propertyPlantAndEquipmentNet 5490000.00
commonStockSharesOutstanding 23314000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 199911000.00
intangibleAssets 99531000.00
otherCurrentAssets 9496000.00
totalLiab 39631000.00
totalStockholderEquity 160280000.00
otherCurrentLiab 5384000.00
commonStock 227000.00
retainedEarnings 31603000.00
otherLiab 1093000.00
goodWill 94977000.00
otherAssets 105082000.00
cash 29186000.00
totalCurrentLiabilities 31573000.00
currentDeferredRevenue 1474000.00
netDebt -19341000.00
shortTermDebt 2880000.00
shortLongTermDebtTotal 9845000.00
otherStockholderEquity 131799000.00
propertyPlantEquipment 5513000.00
totalCurrentAssets 89316000.00
netReceivables 24101000.00
longTermDebt 6965000.00
inventory 26533000.00
accountsPayable 21835000.00
accumulatedOtherComprehensiveIncome -3349000.00
commonStockTotalEquity 227000.00
treasuryStock -2548000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 110595000.00
nonCurrentLiabilitiesTotal 8058000.00
liabilitiesAndStockholdersEquity 199911000.00
cashAndShortTermInvestments 29186000.00
propertyPlantAndEquipmentGross 5513000.00
propertyPlantAndEquipmentNet 5513000.00
commonStockSharesOutstanding 22910000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-06
currency_symbol USD
totalAssets 196755000.00
intangibleAssets 96862000.00
otherCurrentAssets 8994000.00
totalLiab 38467000.00
totalStockholderEquity 158288000.00
otherCurrentLiab 6779000.00
commonStock 227000.00
retainedEarnings 29626000.00
otherLiab 1126000.00
goodWill 92834000.00
otherAssets 102838000.00
cash 31048000.00
totalCurrentLiabilities 29662000.00
currentDeferredRevenue 1597000.00
netDebt -20472000.00
shortTermDebt 2897000.00
shortLongTermDebtTotal 10576000.00
otherStockholderEquity 131784000.00
propertyPlantEquipment 5383000.00
totalCurrentAssets 88534000.00
netReceivables 27027000.00
longTermDebt 7679000.00
inventory 21465000.00
accountsPayable 18389000.00
accumulatedOtherComprehensiveIncome -3349000.00
commonStockTotalEquity 227000.00
treasuryStock -2548000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 108221000.00
nonCurrentLiabilitiesTotal 8805000.00
liabilitiesAndStockholdersEquity 196755000.00
cashAndShortTermInvestments 31048000.00
propertyPlantAndEquipmentGross 5383000.00
propertyPlantAndEquipmentNet 5383000.00
commonStockSharesOutstanding 22492000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-11
currency_symbol USD
totalAssets 199070000.00
intangibleAssets 100885000.00
otherCurrentAssets 5577000.00
totalLiab 44534000.00
totalStockholderEquity 154536000.00
otherCurrentLiab 7524000.00
commonStock 232000.00
retainedEarnings 26392000.00
goodWill 100885000.00
otherAssets 109093000.00
cash 26528000.00
totalCurrentLiabilities 36139000.00
currentDeferredRevenue 1862000.00
netDebt -15209000.00
shortTermDebt 2924000.00
shortLongTermDebtTotal 11319000.00
otherStockholderEquity 131261000.00
propertyPlantEquipment 4943000.00
totalCurrentAssets 85034000.00
netReceivables 28565000.00
longTermDebt 8395000.00
inventory 24364000.00
accountsPayable 23829000.00
accumulatedOtherComprehensiveIncome -3349000.00
commonStockTotalEquity 232000.00
treasuryStock -2548000.00
nonCurrrentAssetsOther 4939000.00
nonCurrentAssetsTotal 114036000.00
nonCurrentLiabilitiesTotal 8395000.00
liabilitiesAndStockholdersEquity 199070000.00
cashAndShortTermInvestments 26528000.00
propertyPlantAndEquipmentGross 4943000.00
propertyPlantAndEquipmentNet 4943000.00
commonStockSharesOutstanding 23113000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 198331000.00
intangibleAssets 105742000.00
otherCurrentAssets 5729000.00
totalLiab 45744000.00
totalStockholderEquity 152587000.00
otherCurrentLiab 8607000.00
commonStock 232000.00
retainedEarnings 24605000.00
goodWill 20900000.00
otherAssets 111380000.00
cash 25268000.00
totalCurrentLiabilities 39628000.00
currentDeferredRevenue 1647000.00
netDebt -13206000.00
shortTermDebt 5946000.00
shortLongTermDebtTotal 12062000.00
otherStockholderEquity 138145000.00
propertyPlantEquipment 5125000.00
totalCurrentAssets 81826000.00
netReceivables 25621000.00
longTermDebt 6116000.00
inventory 25208000.00
accountsPayable 23428000.00
accumulatedOtherComprehensiveIncome -10395000.00
commonStockTotalEquity 100000.00
treasuryStock -9594000.00
nonCurrrentAssetsOther 2346000.00
nonCurrentAssetsTotal 116505000.00
nonCurrentLiabilitiesTotal 6116000.00
liabilitiesAndStockholdersEquity 198331000.00
cashAndShortTermInvestments 25268000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 5125000.00
commonStockSharesOutstanding 22809000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-13
currency_symbol USD
totalAssets 192650000.00
intangibleAssets 105822000.00
otherCurrentAssets 8148000.00
totalLiab 42416000.00
totalStockholderEquity 150234000.00
otherCurrentLiab 7920000.00
commonStock 231000.00
retainedEarnings 22859000.00
goodWill 100562000.00
otherAssets 111214000.00
cash 23640000.00
totalCurrentLiabilities 33339000.00
currentDeferredRevenue 1075000.00
netDebt -10789000.00
shortTermDebt 3774000.00
shortLongTermDebtTotal 12851000.00
otherStockholderEquity 137539000.00
propertyPlantEquipment 5309000.00
totalCurrentAssets 76127000.00
netReceivables 20931000.00
longTermDebt 9077000.00
inventory 23408000.00
accountsPayable 20570000.00
accumulatedOtherComprehensiveIncome -10395000.00
commonStockTotalEquity 231000.00
treasuryStock -9594000.00
nonCurrrentAssetsOther 2456000.00
nonCurrentAssetsTotal 116523000.00
nonCurrentLiabilitiesTotal 9077000.00
liabilitiesAndStockholdersEquity 192650000.00
cashAndShortTermInvestments 23640000.00
propertyPlantAndEquipmentGross 5309000.00
propertyPlantAndEquipmentNet 5309000.00
commonStockSharesOutstanding 19750000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-28
currency_symbol USD
totalAssets 97642000.00
intangibleAssets 20938000.00
otherCurrentAssets 5648000.00
totalLiab 32279000.00
totalStockholderEquity 65363000.00
otherCurrentLiab 3591000.00
commonStock 149000.00
retainedEarnings 21550000.00
goodWill 20900000.00
otherAssets 25896000.00
cash 22885000.00
totalCurrentLiabilities 24589000.00
netDebt -11592000.00
shortTermDebt 3603000.00
shortLongTermDebtTotal 11293000.00
otherStockholderEquity 44486000.00
propertyPlantEquipment 4381000.00
totalCurrentAssets 67365000.00
shortTermInvestments 24000.00
netReceivables 18579000.00
longTermDebt 7690000.00
inventory 20253000.00
accountsPayable 17395000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 30277000.00
nonCurrentLiabilitiesTotal 7690000.00
liabilitiesAndStockholdersEquity 97642000.00
cashAndShortTermInvestments 22885000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 4381000.00
commonStockSharesOutstanding 16180000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-31
currency_symbol USD
totalAssets 93662000.00
intangibleAssets 20938000.00
otherCurrentAssets 3511000.00
totalLiab 31719000.00
totalStockholderEquity 61943000.00
otherCurrentLiab 2799000.00
commonStock 148000.00
retainedEarnings 18576000.00
goodWill 20938000.00
otherAssets 25704000.00
cash 25286000.00
totalCurrentLiabilities 21845000.00
netDebt -12037000.00
shortTermDebt 3375000.00
shortLongTermDebtTotal 13249000.00
otherStockholderEquity 44024000.00
propertyPlantEquipment 7887000.00
totalCurrentAssets 60071000.00
netReceivables 17399000.00
longTermDebt 9874000.00
inventory 13875000.00
accountsPayable 15671000.00
accumulatedOtherComprehensiveIncome -805000.00
commonStockTotalEquity 148000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 33591000.00
nonCurrentLiabilitiesTotal 9874000.00
liabilitiesAndStockholdersEquity 93662000.00
cashAndShortTermInvestments 25286000.00
propertyPlantAndEquipmentGross 7887000.00
propertyPlantAndEquipmentNet 7887000.00
commonStockSharesOutstanding 15555000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-02
currency_symbol USD
totalAssets 85338000.00
intangibleAssets 20938000.00
otherCurrentAssets 4233000.00
totalLiab 27439000.00
totalStockholderEquity 57899000.00
otherCurrentLiab 2061000.00
commonStock 147000.00
retainedEarnings 15124000.00
goodWill 20938000.00
otherAssets 25891000.00
cash 23080000.00
totalCurrentLiabilities 16604000.00
netDebt -8807000.00
shortTermDebt 3438000.00
shortLongTermDebtTotal 14273000.00
otherStockholderEquity 43453000.00
propertyPlantEquipment 7550000.00
totalCurrentAssets 51897000.00
netReceivables 12884000.00
longTermDebt 10835000.00
inventory 11700000.00
accountsPayable 11105000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 980000.00
nonCurrentAssetsTotal 33441000.00
nonCurrentLiabilitiesTotal 10835000.00
liabilitiesAndStockholdersEquity 85338000.00
cashAndShortTermInvestments 23080000.00
propertyPlantAndEquipmentGross 7550000.00
propertyPlantAndEquipmentNet 7550000.00
commonStockSharesOutstanding 14916000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
totalAssets 80480000.00
intangibleAssets 20938000.00
otherCurrentAssets 2784000.00
totalLiab 22955000.00
totalStockholderEquity 57525000.00
otherCurrentLiab 3073000.00
commonStock 147000.00
retainedEarnings 14734000.00
goodWill 20938000.00
otherAssets 27085000.00
cash 21899000.00
totalCurrentLiabilities 11056000.00
netDebt -6575000.00
shortTermDebt 3425000.00
shortLongTermDebtTotal 15324000.00
otherStockholderEquity 43444000.00
propertyPlantEquipment 7929000.00
totalCurrentAssets 45466000.00
netReceivables 6680000.00
longTermDebt 11899000.00
inventory 14103000.00
accountsPayable 4558000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 35014000.00
nonCurrentLiabilitiesTotal 11899000.00
liabilitiesAndStockholdersEquity 80480000.00
cashAndShortTermInvestments 21899000.00
propertyPlantAndEquipmentGross 7929000.00
propertyPlantAndEquipmentNet 7929000.00
commonStockSharesOutstanding 14745000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-30
currency_symbol USD
totalAssets 89597000.00
intangibleAssets 20938000.00
otherCurrentAssets 2230000.00
totalLiab 30974000.00
totalStockholderEquity 58623000.00
otherCurrentLiab 3847000.00
commonStock 147000.00
retainedEarnings 15836000.00
goodWill 20938000.00
otherAssets 27183000.00
cash 21947000.00
totalCurrentLiabilities 18405000.00
netDebt -6373000.00
shortTermDebt 3005000.00
shortLongTermDebtTotal 15574000.00
otherStockholderEquity 43441000.00
propertyPlantEquipment 9322000.00
totalCurrentAssets 53092000.00
shortTermInvestments 87000.00
netReceivables 16053000.00
longTermDebt 12569000.00
inventory 12862000.00
accountsPayable 11553000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 36505000.00
nonCurrentLiabilitiesTotal 12569000.00
liabilitiesAndStockholdersEquity 89597000.00
cashAndShortTermInvestments 21947000.00
propertyPlantAndEquipmentGross 10153000.00
propertyPlantAndEquipmentNet 9322000.00
commonStockSharesOutstanding 14745000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 86918000.00
intangibleAssets 20992000.00
otherCurrentAssets 5975000.00
totalLiab 29822000.00
totalStockholderEquity 57096000.00
otherCurrentLiab 4491000.00
commonStock 147000.00
retainedEarnings 14865000.00
goodWill 20992000.00
otherAssets 23525000.00
cash 27048000.00
totalCurrentLiabilities 16384000.00
netDebt -11228000.00
shortTermDebt 2382000.00
shortLongTermDebtTotal 15820000.00
otherStockholderEquity 43146000.00
propertyPlantEquipment 9566000.00
totalCurrentAssets 53827000.00
netReceivables 9714000.00
longTermDebt 13438000.00
inventory 11090000.00
accountsPayable 9511000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 856000.00
nonCurrentAssetsTotal 33091000.00
nonCurrentLiabilitiesTotal 13438000.00
liabilitiesAndStockholdersEquity 86918000.00
cashAndShortTermInvestments 27048000.00
propertyPlantAndEquipmentGross 9566000.00
propertyPlantAndEquipmentNet 9566000.00
commonStockSharesOutstanding 14850000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-01
currency_symbol USD
totalAssets 80605000.00
intangibleAssets 20992000.00
otherCurrentAssets 5946000.00
totalLiab 26791000.00
totalStockholderEquity 53814000.00
otherCurrentLiab 4748000.00
commonStock 147000.00
retainedEarnings 13960000.00
goodWill 20992000.00
otherAssets 21886000.00
cash 23507000.00
totalCurrentLiabilities 12691000.00
netDebt -7445000.00
shortTermDebt 1962000.00
shortLongTermDebtTotal 16062000.00
otherStockholderEquity 59332000.00
propertyPlantEquipment 10153000.00
totalCurrentAssets 48566000.00
netReceivables 11236000.00
longTermDebt 14100000.00
inventory 7877000.00
accountsPayable 5981000.00
accumulatedOtherComprehensiveIncome -1010000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 894000.00
nonCurrentAssetsTotal 32039000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 80605000.00
cashAndShortTermInvestments 23507000.00
propertyPlantAndEquipmentGross 10153000.00
propertyPlantAndEquipmentNet 10153000.00
commonStockSharesOutstanding 14914000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalAssets 77876000.00
intangibleAssets 20912000.00
otherCurrentAssets 5498000.00
totalLiab 31256000.00
totalStockholderEquity 46620000.00
otherCurrentLiab 8397000.00
commonStock 146000.00
retainedEarnings 12142000.00
goodWill 20912000.00
otherAssets 21681000.00
cash 19604000.00
totalCurrentLiabilities 16305000.00
netDebt -3302000.00
shortTermDebt 1351000.00
shortLongTermDebtTotal 16302000.00
otherStockholderEquity 53957000.00
propertyPlantEquipment 10593000.00
totalCurrentAssets 45602000.00
netReceivables 10255000.00
longTermDebt 14951000.00
inventory 10245000.00
accountsPayable 6557000.00
accumulatedOtherComprehensiveIncome -975000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 769000.00
nonCurrentAssetsTotal 32274000.00
nonCurrentLiabilitiesTotal 14951000.00
liabilitiesAndStockholdersEquity 77876000.00
cashAndShortTermInvestments 19604000.00
propertyPlantAndEquipmentGross 10593000.00
propertyPlantAndEquipmentNet 10593000.00
commonStockSharesOutstanding 14756000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-31
currency_symbol USD
totalAssets 56688000.00
intangibleAssets 3287000.00
otherCurrentAssets 4892000.00
totalLiab 19108000.00
totalStockholderEquity 37580000.00
otherCurrentLiab 8850000.00
commonStock 136000.00
retainedEarnings 10676000.00
goodWill 3287000.00
otherAssets 3574000.00
cash 23156000.00
totalCurrentLiabilities 15480000.00
netDebt -18611000.00
shortTermDebt 917000.00
shortLongTermDebtTotal 4545000.00
otherStockholderEquity 46393000.00
propertyPlantEquipment 7375000.00
totalCurrentAssets 45739000.00
netReceivables 8219000.00
longTermDebt 3628000.00
inventory 9472000.00
accountsPayable 5713000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 10949000.00
nonCurrentLiabilitiesTotal 3628000.00
liabilitiesAndStockholdersEquity 56688000.00
cashAndShortTermInvestments 23156000.00
propertyPlantAndEquipmentGross 7375000.00
propertyPlantAndEquipmentNet 7375000.00
commonStockSharesOutstanding 14373000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 60765000.00
otherCurrentAssets 2612000.00
totalLiab 25881000.00
totalStockholderEquity 34884000.00
otherCurrentLiab 9255000.00
commonStock 136000.00
retainedEarnings 9710000.00
goodWill 3354000.00
otherAssets 3794000.00
cash 19812000.00
totalCurrentLiabilities 21992000.00
netDebt -15015000.00
shortTermDebt 908000.00
shortLongTermDebtTotal 4797000.00
otherStockholderEquity 44406000.00
propertyPlantEquipment 8419000.00
totalCurrentAssets 48552000.00
netReceivables 15581000.00
longTermDebt 3889000.00
inventory 10547000.00
accountsPayable 11829000.00
accumulatedOtherComprehensiveIncome -766000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 12213000.00
nonCurrentLiabilitiesTotal 3889000.00
liabilitiesAndStockholdersEquity 60765000.00
cashAndShortTermInvestments 19812000.00
propertyPlantAndEquipmentGross 8419000.00
propertyPlantAndEquipmentNet 8419000.00
commonStockSharesOutstanding 13906000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 54869000.00
intangibleAssets 3411000.00
otherCurrentAssets 2801000.00
totalLiab 22153000.00
totalStockholderEquity 32716000.00
otherCurrentLiab 7873000.00
commonStock 136000.00
retainedEarnings 8358000.00
otherAssets 3910000.00
cash 18021000.00
totalCurrentLiabilities 18035000.00
netDebt -12963000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 5058000.00
otherStockholderEquity 43590000.00
propertyPlantEquipment 9018000.00
totalCurrentAssets 41941000.00
netReceivables 11712000.00
longTermDebt 4118000.00
inventory 9407000.00
accountsPayable 9222000.00
accumulatedOtherComprehensiveIncome -828000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 499000.00
nonCurrentAssetsTotal 12928000.00
nonCurrentLiabilitiesTotal 4118000.00
liabilitiesAndStockholdersEquity 54869000.00
cashAndShortTermInvestments 18021000.00
propertyPlantAndEquipmentGross 9018000.00
propertyPlantAndEquipmentNet 9018000.00
commonStockSharesOutstanding 14000000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-01
currency_symbol USD
totalAssets 49812000.00
intangibleAssets 3557000.00
otherCurrentAssets 2700000.00
totalLiab 19532000.00
totalStockholderEquity 29624000.00
otherCurrentLiab 8700000.00
commonStock 136000.00
retainedEarnings 6212000.00
goodWill 3600000.00
otherAssets 4159000.00
cash 10009000.00
totalCurrentLiabilities 15032000.00
currentDeferredRevenue 11000.00
netDebt -4865000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 5144000.00
otherStockholderEquity 24700000.00
propertyPlantEquipment 9671000.00
totalCurrentAssets 35523000.00
netReceivables 12370000.00
longTermDebt 4250000.00
inventory 10373000.00
accountsPayable 5677000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 14289000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 49812000.00
cashAndShortTermInvestments 10009000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 10231000.00
commonStockSharesOutstanding 14140000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-03
currency_symbol USD
totalAssets 49800000.00
intangibleAssets 3557000.00
otherCurrentAssets 2771000.00
totalLiab 20200000.00
totalStockholderEquity 29624000.00
otherCurrentLiab 8492000.00
commonStock 136000.00
retainedEarnings 6200000.00
goodWill 3600000.00
otherAssets 4058000.00
cash 10000000.00
totalCurrentLiabilities 15000000.00
netDebt -4900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5100000.00
propertyPlantEquipment 10231000.00
totalCurrentAssets 35500000.00
netReceivables 12400000.00
longTermDebt 4500000.00
inventory 10400000.00
accountsPayable 5677000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 49800000.00
propertyPlantAndEquipmentGross 10200000.00
commonStockSharesOutstanding 14140000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-08
currency_symbol USD
totalAssets 63988000.00
intangibleAssets 3625000.00
otherCurrentAssets 9395000.00
totalLiab 18981000.00
totalStockholderEquity 44449000.00
otherCurrentLiab 7513000.00
commonStock 136000.00
retainedEarnings 11326000.00
goodWill 3600000.00
otherAssets 3954000.00
cash 6173000.00
totalCurrentLiabilities 14217000.00
netDebt -985000.00
shortTermDebt 424000.00
shortLongTermDebtTotal 5188000.00
otherStockholderEquity 33400000.00
propertyPlantEquipment 10547000.00
totalCurrentAssets 48874000.00
netReceivables 16582000.00
longTermDebt 4847000.00
inventory 16724000.00
accountsPayable 6280000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 15114000.00
nonCurrentLiabilitiesTotal 4764000.00
liabilitiesAndStockholdersEquity 63988000.00
cashAndShortTermInvestments 6173000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11037000.00
commonStockSharesOutstanding 14298000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-04
currency_symbol USD
totalAssets 63548000.00
intangibleAssets 3692000.00
otherCurrentAssets 10271000.00
totalLiab 23082000.00
totalStockholderEquity 39941000.00
otherCurrentLiab 11795000.00
commonStock 135000.00
retainedEarnings 9036000.00
goodWill 3700000.00
otherAssets 4132000.00
cash 8322000.00
totalCurrentLiabilities 18274000.00
netDebt -3064000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 5258000.00
otherStockholderEquity 31200000.00
propertyPlantEquipment 9965000.00
totalCurrentAssets 49444000.00
netReceivables 15590000.00
longTermDebt 58000.00
inventory 15261000.00
accountsPayable 6029000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 457000.00
nonCurrentAssetsTotal 14104000.00
nonCurrentLiabilitiesTotal 4808000.00
liabilitiesAndStockholdersEquity 63548000.00
cashAndShortTermInvestments 8322000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 9955000.00
commonStockSharesOutstanding 14354000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-10
currency_symbol USD
totalAssets 57464000.00
intangibleAssets 3760000.00
otherCurrentAssets 8662000.00
totalLiab 23954000.00
totalStockholderEquity 33068000.00
otherCurrentLiab 12212000.00
commonStock 132000.00
retainedEarnings 6796000.00
goodWill 3800000.00
otherAssets 4202000.00
cash 4887000.00
totalCurrentLiabilities 18813000.00
netDebt 493000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 5380000.00
otherStockholderEquity 26800000.00
propertyPlantEquipment 9931000.00
totalCurrentAssets 43225000.00
netReceivables 16191000.00
longTermDebt 141000.00
inventory 13485000.00
accountsPayable 6362000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 576000.00
nonCurrentAssetsTotal 14239000.00
nonCurrentLiabilitiesTotal 5141000.00
liabilitiesAndStockholdersEquity 57464000.00
cashAndShortTermInvestments 4887000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9903000.00
commonStockSharesOutstanding 14086000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
totalAssets 55552000.00
intangibleAssets 3827000.00
otherCurrentAssets 9172000.00
totalLiab 27458000.00
totalStockholderEquity 27752000.00
otherCurrentLiab 13099000.00
commonStock 127000.00
retainedEarnings 4674000.00
goodWill 3800000.00
otherAssets 4560000.00
cash 3074000.00
totalCurrentLiabilities 27314000.00
netDebt 2043000.00
shortTermDebt 4973000.00
shortLongTermDebtTotal 5117000.00
otherStockholderEquity 17600000.00
propertyPlantEquipment 9736000.00
totalCurrentAssets 41232000.00
netReceivables 16038000.00
longTermDebt 145000.00
inventory 12948000.00
accountsPayable 9242000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 14320000.00
nonCurrentLiabilitiesTotal 144000.00
liabilitiesAndStockholdersEquity 55552000.00
cashAndShortTermInvestments 3074000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9731000.00
commonStockSharesOutstanding 12520000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
totalAssets 41400000.00
intangibleAssets 3900000.00
otherCurrentAssets 1500000.00
totalLiab 16400000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 2200000.00
commonStock 100000.00
retainedEarnings 8900000.00
goodWill 3900000.00
cash 4200000.00
totalCurrentLiabilities 14800000.00
netDebt 1100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 28200000.00
netReceivables 12700000.00
inventory 9800000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 41400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 13638000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
totalAssets 35000000.00
intangibleAssets 3700000.00
otherCurrentAssets 1500000.00
totalLiab 13300000.00
totalStockholderEquity 21600000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings 7300000.00
goodWill 3700000.00
cash 7200000.00
totalCurrentLiabilities 13000000.00
netDebt -3300000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 24400000.00
netReceivables 10800000.00
inventory 4900000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 12857143.00
1999-05-31
date 1999-05-31
filing_date 1999-07-12
currency_symbol USD
totalAssets 30800000.00
intangibleAssets 3800000.00
otherCurrentAssets 2000000.00
totalLiab 10300000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings 6400000.00
goodWill 3800000.00
cash 6300000.00
totalCurrentLiabilities 9800000.00
netDebt -2200000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 20800000.00
netReceivables 8400000.00
inventory 4100000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 13333333.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
totalAssets 25500000.00
otherCurrentAssets 2000000.00
totalLiab 5300000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 1700000.00
commonStock 100000.00
retainedEarnings 6100000.00
cash 9300000.00
totalCurrentLiabilities 4900000.00
netDebt -8200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 20300000.00
netReceivables 5000000.00
inventory 4000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 11790000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-11
currency_symbol USD
totalAssets 25700000.00
otherCurrentAssets 2700000.00
totalLiab 5700000.00
totalStockholderEquity 19900000.00
otherCurrentLiab 1900000.00
commonStock 100000.00
retainedEarnings 6000000.00
cash 7700000.00
totalCurrentLiabilities 5000000.00
netDebt -6400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 20200000.00
netReceivables 4900000.00
inventory 4900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 25700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 10000000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-09
currency_symbol USD
totalAssets 25900000.00
otherCurrentAssets 2600000.00
totalLiab 5600000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
retainedEarnings 6200000.00
cash 5900000.00
totalCurrentLiabilities 4800000.00
netDebt -4500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 19900000.00
netReceivables 6100000.00
inventory 5300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 12857143.00
1998-05-31
date 1998-05-31
filing_date 1998-07-13
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 2300000.00
totalLiab 5600000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 2100000.00
commonStock 100000.00
retainedEarnings 7000000.00
cash 5100000.00
totalCurrentLiabilities 4600000.00
netDebt -3500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 19400000.00
netReceivables 5600000.00
inventory 6400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 12500000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-22
currency_symbol USD
totalAssets 27800000.00
otherCurrentAssets 2500000.00
totalLiab 6100000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 2400000.00
retainedEarnings 7500000.00
cash 4400000.00
totalCurrentLiabilities 5000000.00
netDebt -2600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 19900000.00
netReceivables 6100000.00
inventory 6900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 11780000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-09
currency_symbol USD
totalAssets 30500000.00
otherCurrentAssets 1500000.00
totalLiab 6600000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 2600000.00
commonStock 100000.00
retainedEarnings 9600000.00
cash 3400000.00
totalCurrentLiabilities 5900000.00
netDebt -1900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 21900000.00
netReceivables 8400000.00
inventory 8600000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 30500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 11250000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-10
currency_symbol USD
totalAssets 32800000.00
otherCurrentAssets 1100000.00
totalLiab 8200000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 2300000.00
commonStock 100000.00
retainedEarnings 10500000.00
cash 2500000.00
totalCurrentLiabilities 7200000.00
netDebt -800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 23900000.00
netReceivables 9500000.00
inventory 10800000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 10000000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalAssets 30700000.00
otherCurrentAssets 1000000.00
totalLiab 6200000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 2300000.00
retainedEarnings 10300000.00
cash 3200000.00
totalCurrentLiabilities 5800000.00
netDebt -2100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 22400000.00
netReceivables 8300000.00
inventory 9900000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 10000000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-30
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 1200000.00
totalLiab 5400000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 2000000.00
commonStock 100000.00
retainedEarnings 10200000.00
cash 3200000.00
totalCurrentLiabilities 4900000.00
netDebt -1900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 19900000.00
netReceivables 7300000.00
inventory 8200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 12000000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-08
currency_symbol USD
totalAssets 31500000.00
otherCurrentAssets 1700000.00
totalLiab 6700000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 2800000.00
retainedEarnings 11100000.00
cash 2100000.00
totalCurrentLiabilities 6100000.00
netDebt -500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 21500000.00
netReceivables 8900000.00
inventory 8800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 10000000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 31500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 10000000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-09
currency_symbol USD
totalAssets 30900000.00
otherCurrentAssets 1600000.00
totalLiab 6400000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 2800000.00
retainedEarnings 10900000.00
cash 3900000.00
totalCurrentLiabilities 5900000.00
netDebt -2700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 22600000.00
totalCurrentAssets 20600000.00
netReceivables 7400000.00
inventory 7700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 10000000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-11
currency_symbol USD
totalAssets 34000000.00
otherCurrentAssets 1600000.00
totalLiab 9300000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 4300000.00
commonStock 100000.00
retainedEarnings 11200000.00
cash 6500000.00
totalCurrentLiabilities 8800000.00
netDebt -5000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 24200000.00
netReceivables 8000000.00
inventory 8100000.00
accountsPayable 3600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 9800000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 12307692.00
1996-02-29
date 1996-02-29
filing_date 1996-05-30
currency_symbol USD
totalAssets 32600000.00
otherCurrentAssets 1700000.00
totalLiab 9700000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 4700000.00
commonStock 100000.00
retainedEarnings 9500000.00
cash 11600000.00
totalCurrentLiabilities 8900000.00
netDebt -9800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 24600000.00
netReceivables 4600000.00
inventory 6700000.00
accountsPayable 3200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 12350000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-22
currency_symbol USD
totalAssets 29800000.00
otherCurrentAssets 1700000.00
totalLiab 9800000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 4400000.00
commonStock 100000.00
retainedEarnings 7900000.00
cash 8700000.00
totalCurrentLiabilities 8800000.00
netDebt -6700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 21800000.00
netReceivables 4800000.00
inventory 6600000.00
accountsPayable 3400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 12727273.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
totalAssets 26700000.00
otherCurrentAssets 1100000.00
totalLiab 9100000.00
totalStockholderEquity 17600000.00
otherCurrentLiab 4700000.00
commonStock 100000.00
retainedEarnings 6500000.00
cash 7000000.00
totalCurrentLiabilities 7900000.00
netDebt -4800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 18500000.00
netReceivables 3600000.00
inventory 6800000.00
accountsPayable 2200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 26700000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 12222222.00
1995-05-31
date 1995-05-31
filing_date 1995-07-13
currency_symbol USD
totalAssets 23900000.00
otherCurrentAssets 1200000.00
totalLiab 7600000.00
totalStockholderEquity 16300000.00
otherCurrentLiab 2900000.00
retainedEarnings 5400000.00
cash 1700000.00
totalCurrentLiabilities 7000000.00
netDebt -500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 15600000.00
netReceivables 5500000.00
inventory 7200000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 23900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 11250000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 22100000.00
otherCurrentAssets 1300000.00
totalLiab 7200000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 2900000.00
retainedEarnings 4600000.00
cash 1700000.00
totalCurrentLiabilities 6400000.00
netDebt 100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 15000000.00
netReceivables 6000000.00
inventory 6000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 22100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 10000000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 21600000.00
otherCurrentAssets 1100000.00
totalLiab 7500000.00
totalStockholderEquity 14100000.00
otherCurrentLiab 2800000.00
retainedEarnings 3800000.00
cash 1900000.00
totalCurrentLiabilities 6200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 14200000.00
netReceivables 6100000.00
inventory 5100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 21600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 10000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 1100000.00
totalLiab 6400000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 2600000.00
retainedEarnings 3100000.00
cash 900000.00
totalCurrentLiabilities 4900000.00
netDebt 1100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 12100000.00
netReceivables 5400000.00
inventory 4700000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 12000000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 19300000.00
otherCurrentAssets 900000.00
totalLiab 6700000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 3100000.00
retainedEarnings 2500000.00
cash 600000.00
totalCurrentLiabilities 6000000.00
netDebt 400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 11400000.00
netReceivables 4100000.00
inventory 5800000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 19300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 10000000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 19600000.00
otherCurrentAssets 1200000.00
totalLiab 7400000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 2000000.00
retainedEarnings 2100000.00
cash 700000.00
totalCurrentLiabilities 6700000.00
netDebt 1000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 12800000.00
netReceivables 5300000.00
inventory 5600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 12000000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 1200000.00
totalLiab 6900000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 2200000.00
retainedEarnings 2200000.00
cash 500000.00
totalCurrentLiabilities 6400000.00
netDebt 1600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 12700000.00
netReceivables 5400000.00
inventory 5600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 12000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 18400000.00
otherCurrentAssets 1100000.00
totalLiab 7000000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1700000.00
retainedEarnings 1700000.00
cash 400000.00
totalCurrentLiabilities 6600000.00
netDebt 1700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 12800000.00
netReceivables 5400000.00
inventory 5900000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 10000000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 1000000.00
totalLiab 8700000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 2200000.00
retainedEarnings 600000.00
cash 800000.00
totalCurrentLiabilities 8300000.00
netDebt 1100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 10900000.00
netReceivables 4700000.00
inventory 4400000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 10000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 11700000.00
otherCurrentAssets 600000.00
totalLiab 5600000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 1600000.00
retainedEarnings -300000.00
cash 100000.00
totalCurrentLiabilities 5600000.00
netDebt 1200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8000000.00
netReceivables 3900000.00
inventory 3400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 3700000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 10000000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 1900000.00
retainedEarnings -900000.00
cash 400000.00
totalCurrentLiabilities 4800000.00
netDebt -400000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 7200000.00
netReceivables 3300000.00
inventory 3200000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3000000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 8888889.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 9500000.00
otherCurrentAssets 400000.00
totalLiab 5000000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 2300000.00
retainedEarnings -1700000.00
cash 200000.00
totalCurrentLiabilities 5000000.00
netDebt 600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 7000000.00
netReceivables 3600000.00
inventory 2800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 10000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 300000.00
totalLiab 5400000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 2200000.00
retainedEarnings -2500000.00
cash 500000.00
totalCurrentLiabilities 5300000.00
netDebt 100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 7000000.00
netReceivables 2300000.00
inventory 3900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 200000.00
totalLiab 4200000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 1100000.00
retainedEarnings -3600000.00
cash 100000.00
totalCurrentLiabilities 4000000.00
netDebt 1400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 4800000.00
netReceivables 2000000.00
inventory 2500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 10000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 100000.00
totalLiab 3300000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 700000.00
retainedEarnings -3900000.00
cash 100000.00
totalCurrentLiabilities 3000000.00
netDebt 1300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 3700000.00
netReceivables 1500000.00
inventory 2000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 8848000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 200000.00
totalLiab 2800000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 900000.00
retainedEarnings -4100000.00
cash 100000.00
totalCurrentLiabilities 2500000.00
netDebt 800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 3200000.00
netReceivables 900000.00
inventory 2000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8333333.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 300000.00
totalLiab 3800000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 1000000.00
retainedEarnings -3900000.00
cash 100000.00
totalCurrentLiabilities 3200000.00
netDebt 1700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 4300000.00
netReceivables 1200000.00
inventory 2700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 8333333.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 200000.00
totalLiab 4500000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 1600000.00
retainedEarnings -3400000.00
cash 200000.00
totalCurrentLiabilities 4100000.00
netDebt 1600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 5600000.00
netReceivables 1900000.00
inventory 3300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 10000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 200000.00
totalLiab 4400000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 1400000.00
retainedEarnings -3500000.00
totalCurrentLiabilities 3900000.00
netDebt 1800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 4900000.00
netReceivables 1900000.00
inventory 2800000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 6500000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 10000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 300000.00
totalLiab 3900000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 1200000.00
retainedEarnings -3600000.00
cash 100000.00
totalCurrentLiabilities 3600000.00
netDebt 1300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 4300000.00
netReceivables 1300000.00
inventory 2600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8054000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 8054000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 8236000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 8236000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 4600000.00
otherCurrentAssets 100000.00
totalLiab 2800000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 1500000.00
retainedEarnings -3800000.00
cash 100000.00
totalCurrentLiabilities 2500000.00
netDebt 1100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 3100000.00
netReceivables 1400000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8236000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 8236000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 7886000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 7502000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 7600000.00
otherCurrentAssets 100000.00
totalLiab 5400000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 1200000.00
retainedEarnings -3100000.00
cash 200000.00
totalCurrentLiabilities 2200000.00
netDebt 4000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 3100000.00
netReceivables 1200000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 6884000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 6884000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 6884000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 6884000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 7100000.00
otherCurrentAssets 100000.00
totalLiab 5400000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 1100000.00
retainedEarnings -3300000.00
cash 600000.00
totalCurrentLiabilities 1900000.00
netDebt 3600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 2300000.00
netReceivables 800000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 6884000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 6884000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 6884000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 6884000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 10100000.00
otherCurrentAssets 1300000.00
totalLiab 8800000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 4100000.00
retainedEarnings -3700000.00
cash 100000.00
totalCurrentLiabilities 8100000.00
netDebt 4600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 4500000.00
netReceivables 2000000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 6888000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 6888000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 6882000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-28
currency_symbol USD
totalAssets 380120000.00
intangibleAssets 26633000.00
otherCurrentAssets 26019000.00
totalLiab 365813000.00
totalStockholderEquity 14307000.00
otherCurrentLiab 27631000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings -168816000.00
goodWill 94214000.00
cash 41928000.00
totalCurrentLiabilities 106500000.00
currentDeferredRevenue 25448000.00
netDebt 198507000.00
shortTermDebt 705000.00
shortLongTermDebt 705000.00
shortLongTermDebtTotal 240435000.00
otherStockholderEquity 184672000.00
propertyPlantEquipment 32832000.00
totalCurrentAssets 174795000.00
netTangibleAssets -106540000.00
netReceivables 82946000.00
longTermDebt 227416000.00
inventory 23902000.00
accountsPayable 52716000.00
accumulatedOtherComprehensiveIncome -1923000.00
commonStockTotalEquity 374000.00
retainedEarningsTotalEquity -168816000.00
nonCurrrentAssetsOther 36078000.00
nonCurrentAssetsTotal 205325000.00
capitalLeaseObligations 12314000.00
longTermDebtTotal 227416000.00
nonCurrentLiabilitiesOther 31897000.00
nonCurrentLiabilitiesTotal 259313000.00
capitalSurpluse 184672000.00
liabilitiesAndStockholdersEquity 380120000.00
cashAndShortTermInvestments 41928000.00
propertyPlantAndEquipmentGross 45125000.00
propertyPlantAndEquipmentNet 45125000.00
netWorkingCapital 68295000.00
netInvestedCapital 242428000.00
commonStockSharesOutstanding 36132000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-28
currency_symbol USD
totalAssets 391581000.00
intangibleAssets 31965000.00
otherCurrentAssets 22348000.00
totalLiab 316179000.00
totalStockholderEquity 75402000.00
deferredLongTermLiab 4387000.00
otherCurrentLiab 29880000.00
commonStock 361000.00
capitalStock 361000.00
retainedEarnings -165965000.00
otherLiab 22640000.00
goodWill 94436000.00
otherAssets 33797000.00
cash 79221000.00
totalCurrentLiabilities 90454000.00
currentDeferredRevenue 26174000.00
netDebt 126449000.00
shortTermDebt 2585000.00
shortLongTermDebt 2585000.00
shortLongTermDebtTotal 205670000.00
otherStockholderEquity 242386000.00
propertyPlantEquipment 37674000.00
totalCurrentAssets 181382000.00
netTangibleAssets -50999000.00
netReceivables 61544000.00
longTermDebt 189703000.00
inventory 18269000.00
accountsPayable 31815000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 361000.00
retainedEarningsTotalEquity -165965000.00
nonCurrrentAssetsOther 29632000.00
nonCurrentAssetsTotal 210199000.00
capitalLeaseObligations 13382000.00
longTermDebtTotal 189703000.00
nonCurrentLiabilitiesOther 36022000.00
nonCurrentLiabilitiesTotal 225725000.00
capitalSurpluse 242386000.00
liabilitiesAndStockholdersEquity 391581000.00
cashAndShortTermInvestments 79221000.00
propertyPlantAndEquipmentGross 50001000.00
propertyPlantAndEquipmentNet 50001000.00
netWorkingCapital 90928000.00
netInvestedCapital 267690000.00
commonStockSharesOutstanding 35254000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
totalAssets 433805000.00
intangibleAssets 37488000.00
otherCurrentAssets 24804000.00
totalLiab 338720000.00
totalStockholderEquity 95085000.00
deferredLongTermLiab 7288000.00
otherCurrentLiab 34237000.00
commonStock 352000.00
capitalStock 352000.00
retainedEarnings -137974000.00
otherLiab 32260000.00
goodWill 94617000.00
otherAssets 32058000.00
cash 94624000.00
totalCurrentLiabilities 107245000.00
currentDeferredRevenue 32924000.00
netDebt 108908000.00
shortTermDebt 4317000.00
shortLongTermDebt 4317000.00
shortLongTermDebtTotal 203532000.00
otherStockholderEquity 233692000.00
propertyPlantEquipment 41081000.00
totalCurrentAssets 214288000.00
netTangibleAssets -37020000.00
netReceivables 63325000.00
longTermDebt 182154000.00
inventory 23663000.00
accountsPayable 35767000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity -137974000.00
nonCurrrentAssetsOther 27169000.00
nonCurrentAssetsTotal 219517000.00
capitalLeaseObligations 21987000.00
longTermDebtTotal 182154000.00
nonCurrentLiabilitiesOther 49321000.00
nonCurrentLiabilitiesTotal 231475000.00
capitalSurpluse 233692000.00
liabilitiesAndStockholdersEquity 433805000.00
cashAndShortTermInvestments 94624000.00
propertyPlantAndEquipmentGross 55354000.00
propertyPlantAndEquipmentNet 55354000.00
netWorkingCapital 107043000.00
netInvestedCapital 281556000.00
commonStockSharesOutstanding 34389000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-06
currency_symbol USD
totalAssets 495805000.00
intangibleAssets 45895000.00
otherCurrentAssets 21411000.00
totalLiab 357886000.00
totalStockholderEquity 137919000.00
deferredLongTermLiab 7818000.00
otherCurrentLiab 25202000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings -81531000.00
otherLiab 35044000.00
goodWill 106335000.00
otherAssets 29205000.00
cash 107404000.00
totalCurrentLiabilities 121475000.00
currentDeferredRevenue 34704000.00
netDebt 127082000.00
shortTermDebt 33119000.00
shortLongTermDebt 33119000.00
shortLongTermDebtTotal 234486000.00
otherStockholderEquity 220482000.00
propertyPlantEquipment 55878000.00
totalCurrentAssets 237866000.00
netTangibleAssets -14311000.00
shortTermInvestments 0.00
netReceivables 72273000.00
longTermDebt 177088000.00
inventory 36778000.00
accountsPayable 28450000.00
accumulatedOtherComprehensiveIncome -1375000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity -81531000.00
nonCurrrentAssetsOther 24768000.00
deferredLongTermAssetCharges 4437000.00
nonCurrentAssetsTotal 257939000.00
capitalLeaseObligations 28941000.00
longTermDebtTotal 177088000.00
nonCurrentLiabilitiesOther 59323000.00
nonCurrentLiabilitiesTotal 236411000.00
capitalSurpluse 220482000.00
liabilitiesAndStockholdersEquity 495805000.00
cashAndShortTermInvestments 107404000.00
propertyPlantAndEquipmentGross 76504000.00
propertyPlantAndEquipmentNet 76504000.00
netWorkingCapital 116391000.00
netInvestedCapital 348126000.00
commonStockSharesOutstanding 33670000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-01
currency_symbol USD
totalAssets 603626000.00
intangibleAssets 47165000.00
otherCurrentAssets 19373000.00
totalLiab 397973000.00
totalStockholderEquity 205653000.00
deferredLongTermLiab 10094000.00
otherCurrentLiab 10622000.00
commonStock 336000.00
capitalStock 336000.00
retainedEarnings -2227000.00
otherLiab 38476000.00
goodWill 80805000.00
otherAssets 45136000.00
cash 256500000.00
totalCurrentLiabilities 83592000.00
currentDeferredRevenue 24264000.00
netDebt 19405000.00
shortTermDebt 8808000.00
shortLongTermDebtTotal 275905000.00
otherStockholderEquity 208205000.00
propertyPlantEquipment 27023000.00
totalCurrentAssets 403497000.00
longTermInvestments 4913000.00
netTangibleAssets 77683000.00
shortTermInvestments 17512000.00
netReceivables 78079000.00
longTermDebt 275905000.00
inventory 32033000.00
accountsPayable 39898000.00
accumulatedOtherComprehensiveIncome -661000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity -2227000.00
nonCurrrentAssetsOther 17597000.00
deferredLongTermAssetCharges 22626000.00
nonCurrentAssetsTotal 200129000.00
longTermDebtTotal 275905000.00
nonCurrentLiabilitiesOther 38476000.00
nonCurrentLiabilitiesTotal 314381000.00
capitalSurpluse 208205000.00
liabilitiesAndStockholdersEquity 603626000.00
cashAndShortTermInvestments 274012000.00
propertyPlantAndEquipmentGross 27023000.00
propertyPlantAndEquipmentNet 27023000.00
netWorkingCapital 319905000.00
netInvestedCapital 481558000.00
commonStockSharesOutstanding 35294000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
totalAssets 472993000.00
intangibleAssets 52456000.00
otherCurrentAssets 12000000.00
totalLiab 274077000.00
totalStockholderEquity 198916000.00
deferredLongTermLiab 3523000.00
otherCurrentLiab 31688000.00
commonStock 357000.00
retainedEarnings -19459000.00
otherLiab 24249000.00
goodWill 72980000.00
otherAssets 41573000.00
cash 132603000.00
totalCurrentLiabilities 95529000.00
currentDeferredRevenue 17757000.00
netDebt 21696000.00
shortTermDebt 10606000.00
shortLongTermDebt 154299000.00
shortLongTermDebtTotal 154299000.00
otherStockholderEquity 218217000.00
propertyPlantEquipment 21262000.00
totalCurrentAssets 275885000.00
longTermInvestments 8837000.00
netTangibleAssets 73480000.00
shortTermInvestments 23400000.00
netReceivables 71580000.00
longTermDebt 154299000.00
inventory 36302000.00
accountsPayable 35478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9992000.00
deferredLongTermAssetCharges 31581000.00
nonCurrentAssetsTotal 197108000.00
longTermDebtTotal 154299000.00
nonCurrentLiabilitiesOther 24249000.00
nonCurrentLiabilitiesTotal 178548000.00
capitalSurpluse 218217000.00
liabilitiesAndStockholdersEquity 472993000.00
cashAndShortTermInvestments 156003000.00
propertyPlantAndEquipmentGross 21262000.00
propertyPlantAndEquipmentNet 21262000.00
netWorkingCapital 180356000.00
netInvestedCapital 353215000.00
commonStockSharesOutstanding 36139000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
totalAssets 407674000.00
intangibleAssets 67223000.00
otherCurrentAssets 9595000.00
totalLiab 243679000.00
totalStockholderEquity 163995000.00
deferredLongTermLiab 12257000.00
otherCurrentLiab 23740000.00
commonStock 353000.00
retainedEarnings -47004000.00
otherLiab 20229000.00
goodWill 72980000.00
otherAssets 35385000.00
cash 93706000.00
totalCurrentLiabilities 76623000.00
currentDeferredRevenue 14662000.00
netDebt 53121000.00
shortTermDebt 7955000.00
shortLongTermDebt 146827000.00
shortLongTermDebtTotal 146827000.00
otherStockholderEquity 211187000.00
propertyPlantEquipment 21162000.00
totalCurrentAssets 206705000.00
longTermInvestments 4684000.00
netTangibleAssets 163242000.00
shortTermInvestments 6722000.00
netReceivables 67403000.00
longTermDebt 146827000.00
inventory 29279000.00
accountsPayable 30266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7881000.00
deferredLongTermAssetCharges 27504000.00
nonCurrentAssetsTotal 200969000.00
longTermDebtTotal 146827000.00
nonCurrentLiabilitiesOther 20229000.00
nonCurrentLiabilitiesTotal 167056000.00
capitalSurpluse 211187000.00
liabilitiesAndStockholdersEquity 407674000.00
cashAndShortTermInvestments 100428000.00
propertyPlantAndEquipmentGross 21162000.00
propertyPlantAndEquipmentNet 21162000.00
commonStockSharesOutstanding 35917000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-20
currency_symbol USD
totalAssets 384363000.00
intangibleAssets 17010000.00
otherCurrentAssets 4498000.00
totalLiab 194916000.00
totalStockholderEquity 189447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8375000.00
commonStock 367000.00
retainedEarnings -39853000.00
otherLiab 5551000.00
goodWill 16508000.00
otherAssets 40853000.00
cash 139388000.00
totalCurrentLiabilities 49565000.00
currentDeferredRevenue 9438000.00
netDebt 412000.00
shortTermDebt 6814000.00
shortLongTermDebt 139800000.00
shortLongTermDebtTotal 139800000.00
otherStockholderEquity 229159000.00
propertyPlantEquipment 11225000.00
totalCurrentAssets 298767000.00
longTermInvestments 6633000.00
netTangibleAssets 189447000.00
shortTermInvestments 88718000.00
netReceivables 49432000.00
longTermDebt 139800000.00
inventory 16731000.00
accountsPayable 24938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4007000.00
deferredLongTermAssetCharges 30213000.00
nonCurrentAssetsTotal 85596000.00
longTermDebtTotal 139800000.00
nonCurrentLiabilitiesOther 5551000.00
nonCurrentLiabilitiesTotal 145351000.00
capitalSurpluse 229159000.00
liabilitiesAndStockholdersEquity 384363000.00
cashAndShortTermInvestments 228106000.00
propertyPlantAndEquipmentGross 11225000.00
propertyPlantAndEquipmentNet 11225000.00
commonStockSharesOutstanding 36950000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-21
currency_symbol USD
totalAssets 202617000.00
intangibleAssets 22596000.00
otherCurrentAssets 5110000.00
totalLiab 51232000.00
totalStockholderEquity 151385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11557000.00
commonStock 362000.00
retainedEarnings -56793000.00
otherLiab 4227000.00
goodWill 15483000.00
otherAssets 26592000.00
cash 34184000.00
totalCurrentLiabilities 47005000.00
currentDeferredRevenue 10748000.00
netDebt -33496000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 688000.00
otherStockholderEquity 207881000.00
propertyPlantEquipment 10525000.00
totalCurrentAssets 127421000.00
netTangibleAssets 151385000.00
shortTermInvestments 10177000.00
netReceivables 47917000.00
longTermDebt 0.00
inventory 18666000.00
accountsPayable 24012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3137000.00
deferredLongTermAssetCharges 23455000.00
nonCurrentAssetsTotal 75196000.00
nonCurrentLiabilitiesOther 4227000.00
nonCurrentLiabilitiesTotal 4227000.00
capitalSurpluse 207881000.00
liabilitiesAndStockholdersEquity 202617000.00
cashAndShortTermInvestments 44361000.00
propertyPlantAndEquipmentGross 10525000.00
propertyPlantAndEquipmentNet 10525000.00
commonStockSharesOutstanding 36530000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-24
currency_symbol USD
totalAssets 179265000.00
intangibleAssets 29131000.00
otherCurrentAssets 5017000.00
totalLiab 46118000.00
totalStockholderEquity 133147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12203000.00
commonStock 359000.00
retainedEarnings -73301000.00
otherLiab 3298000.00
goodWill 15422000.00
otherAssets 37182000.00
cash 19233000.00
totalCurrentLiabilities 42118000.00
currentDeferredRevenue 8251000.00
netDebt -17375000.00
shortTermDebt 1156000.00
shortLongTermDebt 1156000.00
shortLongTermDebtTotal 1858000.00
otherStockholderEquity 206154000.00
propertyPlantEquipment 4771000.00
totalCurrentAssets 92241000.00
netTangibleAssets 88594000.00
shortTermInvestments 8500000.00
netReceivables 36904000.00
longTermDebt 702000.00
inventory 14968000.00
accountsPayable 20508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2051000.00
nonCurrentAssetsTotal 87024000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 179265000.00
cashAndShortTermInvestments 27733000.00
propertyPlantAndEquipmentGross 4771000.00
propertyPlantAndEquipmentNet 4771000.00
commonStockSharesOutstanding 36023000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-25
currency_symbol USD
totalAssets 150771000.00
intangibleAssets 4603000.00
otherCurrentAssets 4641000.00
totalLiab 33222000.00
totalStockholderEquity 117549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8407000.00
commonStock 350000.00
retainedEarnings -85104000.00
otherLiab 1839000.00
goodWill 1112000.00
otherAssets 35509000.00
cash 63101000.00
totalCurrentLiabilities 28949000.00
currentDeferredRevenue 6410000.00
netDebt -58406000.00
shortTermDebt 2261000.00
shortLongTermDebtTotal 4695000.00
otherStockholderEquity 202368000.00
propertyPlantEquipment 2778000.00
totalCurrentAssets 106769000.00
shortTermInvestments 0.00
netReceivables 19111000.00
longTermDebt 2434000.00
inventory 13516000.00
accountsPayable 11871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 44002000.00
nonCurrentLiabilitiesTotal 4273000.00
liabilitiesAndStockholdersEquity 150771000.00
cashAndShortTermInvestments 63101000.00
propertyPlantAndEquipmentGross 2778000.00
propertyPlantAndEquipmentNet 2778000.00
commonStockSharesOutstanding 29982000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-26
currency_symbol USD
totalAssets 51481000.00
intangibleAssets 2738000.00
otherCurrentAssets 9748000.00
totalLiab 26504000.00
totalStockholderEquity 24977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6673000.00
commonStock 287000.00
retainedEarnings -129730000.00
otherLiab 1003000.00
goodWill 2700000.00
otherAssets 7193000.00
cash 5601000.00
totalCurrentLiabilities 23601000.00
currentDeferredRevenue 6305000.00
netDebt -2601000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 154485000.00
propertyPlantEquipment 1761000.00
totalCurrentAssets 39789000.00
netTangibleAssets 22239000.00
shortTermInvestments 0.00
netReceivables 14383000.00
longTermDebt 1900000.00
inventory 10057000.00
accountsPayable 9523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781000.00
deferredLongTermAssetCharges 6412000.00
nonCurrentAssetsTotal 11692000.00
longTermDebtTotal 1900000.00
nonCurrentLiabilitiesOther 1003000.00
nonCurrentLiabilitiesTotal 2903000.00
capitalSurpluse 154485000.00
liabilitiesAndStockholdersEquity 51481000.00
cashAndShortTermInvestments 5601000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1761000.00
commonStockSharesOutstanding 28458000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-28
currency_symbol USD
totalAssets 55485000.00
intangibleAssets 4012000.00
otherCurrentAssets 7158000.00
totalLiab 37883000.00
totalStockholderEquity 17602000.00
otherCurrentLiab 5481000.00
commonStock 281000.00
retainedEarnings -134948000.00
otherLiab 554000.00
goodWill 4012000.00
otherAssets 11493000.00
cash 4241000.00
totalCurrentLiabilities 32869000.00
currentDeferredRevenue 5796000.00
netDebt 7708000.00
shortTermDebt 7489000.00
shortLongTermDebtTotal 11949000.00
otherStockholderEquity 153135000.00
propertyPlantEquipment 1877000.00
totalCurrentAssets 38103000.00
netReceivables 16814000.00
longTermDebt 4460000.00
inventory 9890000.00
accountsPayable 14103000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 1606000.00
nonCurrentAssetsTotal 17382000.00
nonCurrentLiabilitiesTotal 5014000.00
liabilitiesAndStockholdersEquity 55485000.00
cashAndShortTermInvestments 4241000.00
propertyPlantAndEquipmentGross 1877000.00
propertyPlantAndEquipmentNet 1877000.00
commonStockSharesOutstanding 27181000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-06
currency_symbol USD
totalAssets 56953000.00
intangibleAssets 5144000.00
otherCurrentAssets 7376000.00
totalLiab 37754000.00
totalStockholderEquity 19199000.00
otherCurrentLiab 6268000.00
commonStock 277000.00
retainedEarnings -131665000.00
otherLiab 489000.00
goodWill 5144000.00
otherAssets 12264000.00
cash 2986000.00
totalCurrentLiabilities 33095000.00
currentDeferredRevenue 4740000.00
netDebt 7085000.00
shortTermDebt 5901000.00
shortLongTermDebtTotal 10071000.00
otherStockholderEquity 151453000.00
propertyPlantEquipment 2055000.00
totalCurrentAssets 37490000.00
netReceivables 16520000.00
longTermDebt 4170000.00
inventory 10608000.00
accountsPayable 16186000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 19463000.00
nonCurrentLiabilitiesTotal 4659000.00
liabilitiesAndStockholdersEquity 56953000.00
cashAndShortTermInvestments 2986000.00
propertyPlantAndEquipmentGross 2055000.00
propertyPlantAndEquipmentNet 2055000.00
commonStockSharesOutstanding 25309000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-12
currency_symbol USD
totalAssets 69647000.00
intangibleAssets 6473000.00
otherCurrentAssets 8441000.00
totalLiab 46448000.00
totalStockholderEquity 23199000.00
otherCurrentLiab 15349000.00
commonStock 252000.00
retainedEarnings -120814000.00
otherLiab 990000.00
goodWill 6473000.00
otherAssets 16860000.00
cash 6913000.00
totalCurrentLiabilities 45458000.00
currentDeferredRevenue 3609000.00
netDebt 14165000.00
shortTermDebt 21078000.00
shortLongTermDebtTotal 21078000.00
otherStockholderEquity 144881000.00
propertyPlantEquipment 2139000.00
totalCurrentAssets 44175000.00
netReceivables 13682000.00
inventory 15139000.00
accountsPayable 5422000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 3749000.00
nonCurrentAssetsTotal 25472000.00
nonCurrentLiabilitiesTotal 990000.00
liabilitiesAndStockholdersEquity 69647000.00
cashAndShortTermInvestments 6913000.00
propertyPlantAndEquipmentGross 2139000.00
propertyPlantAndEquipmentNet 2139000.00
commonStockSharesOutstanding 24765000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-15
currency_symbol USD
totalAssets 143041000.00
intangibleAssets 24424000.00
otherCurrentAssets 15039000.00
totalLiab 69621000.00
totalStockholderEquity 73420000.00
otherCurrentLiab 19836000.00
commonStock 250000.00
retainedEarnings -71149000.00
otherLiab 2375000.00
goodWill 28520000.00
otherAssets 18260000.00
cash 6588000.00
totalCurrentLiabilities 40059000.00
currentDeferredRevenue 4005000.00
netDebt 25942000.00
shortTermDebt 5343000.00
shortLongTermDebtTotal 32530000.00
otherStockholderEquity 144318000.00
propertyPlantEquipment 5070000.00
totalCurrentAssets 66767000.00
netReceivables 20043000.00
longTermDebt 27187000.00
inventory 25097000.00
accountsPayable 10875000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3458000.00
nonCurrentAssetsTotal 76274000.00
nonCurrentLiabilitiesTotal 29562000.00
liabilitiesAndStockholdersEquity 143041000.00
cashAndShortTermInvestments 6588000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5070000.00
commonStockSharesOutstanding 23881000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-17
currency_symbol USD
totalAssets 229703000.00
intangibleAssets 18643000.00
otherCurrentAssets 11819000.00
totalLiab 78452000.00
totalStockholderEquity 151251000.00
otherCurrentLiab 7572000.00
commonStock 236000.00
retainedEarnings 13000000.00
otherLiab 1050000.00
goodWill 90001000.00
otherAssets 1227000.00
cash 37537000.00
totalCurrentLiabilities 38637000.00
currentDeferredRevenue 1935000.00
netDebt -3279000.00
shortTermDebt 2944000.00
shortLongTermDebtTotal 34258000.00
otherStockholderEquity 139175000.00
propertyPlantEquipment 6308000.00
totalCurrentAssets 113524000.00
netReceivables 38439000.00
longTermDebt 31314000.00
inventory 25729000.00
accountsPayable 26186000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 116179000.00
nonCurrentLiabilitiesTotal 39815000.00
liabilitiesAndStockholdersEquity 229703000.00
cashAndShortTermInvestments 37537000.00
propertyPlantAndEquipmentGross 6308000.00
propertyPlantAndEquipmentNet 6308000.00
commonStockSharesOutstanding 23353000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-10
currency_symbol USD
totalAssets 204346000.00
intangibleAssets 96690000.00
otherCurrentAssets 6544000.00
totalLiab 28237000.00
totalStockholderEquity 176109000.00
otherCurrentLiab 6371000.00
commonStock 232000.00
retainedEarnings 44188000.00
otherLiab 853000.00
goodWill 96690000.00
otherAssets 2982000.00
cash 45783000.00
totalCurrentLiabilities 21873000.00
currentDeferredRevenue 1323000.00
netDebt -38104000.00
shortTermDebt 2168000.00
shortLongTermDebtTotal 7679000.00
otherStockholderEquity 135022000.00
propertyPlantEquipment 5438000.00
totalCurrentAssets 99236000.00
netReceivables 28630000.00
longTermDebt 5511000.00
inventory 18279000.00
accountsPayable 12011000.00
accumulatedOtherComprehensiveIncome -3333000.00
commonStockTotalEquity 232000.00
treasuryStock -2532000.00
nonCurrrentAssetsOther 638000.00
nonCurrentAssetsTotal 105110000.00
nonCurrentLiabilitiesTotal 6364000.00
liabilitiesAndStockholdersEquity 204346000.00
cashAndShortTermInvestments 45783000.00
propertyPlantAndEquipmentGross 5438000.00
propertyPlantAndEquipmentNet 5438000.00
commonStockSharesOutstanding 23415000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-06
currency_symbol USD
totalAssets 196755000.00
intangibleAssets 96862000.00
otherCurrentAssets 8994000.00
totalLiab 38467000.00
totalStockholderEquity 158288000.00
otherCurrentLiab 6779000.00
commonStock 227000.00
retainedEarnings 29626000.00
otherLiab 1126000.00
goodWill 96862000.00
otherAssets 5976000.00
cash 31048000.00
totalCurrentLiabilities 29662000.00
currentDeferredRevenue 1597000.00
netDebt -20472000.00
shortTermDebt 2897000.00
shortLongTermDebtTotal 10576000.00
otherStockholderEquity 131784000.00
propertyPlantEquipment 5383000.00
totalCurrentAssets 88534000.00
netReceivables 27027000.00
longTermDebt 7679000.00
inventory 21465000.00
accountsPayable 18389000.00
accumulatedOtherComprehensiveIncome -3349000.00
commonStockTotalEquity 227000.00
treasuryStock -2548000.00
nonCurrrentAssetsOther 691000.00
nonCurrentAssetsTotal 108221000.00
nonCurrentLiabilitiesTotal 8805000.00
liabilitiesAndStockholdersEquity 196755000.00
cashAndShortTermInvestments 31048000.00
propertyPlantAndEquipmentGross 5383000.00
propertyPlantAndEquipmentNet 5383000.00
commonStockSharesOutstanding 22433333.00
2004-02-29
date 2004-02-29
filing_date 2004-05-28
currency_symbol USD
totalAssets 97642000.00
intangibleAssets 20938000.00
otherCurrentAssets 5648000.00
totalLiab 32279000.00
totalStockholderEquity 65363000.00
otherCurrentLiab 3591000.00
commonStock 149000.00
retainedEarnings 21550000.00
goodWill 20900000.00
otherAssets 4958000.00
cash 22885000.00
totalCurrentLiabilities 24589000.00
netDebt -11592000.00
shortTermDebt 3603000.00
shortLongTermDebtTotal 11293000.00
otherStockholderEquity 44486000.00
propertyPlantEquipment 4381000.00
totalCurrentAssets 67365000.00
shortTermInvestments 24000.00
netReceivables 18579000.00
longTermDebt 7690000.00
inventory 20253000.00
accountsPayable 17395000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 30277000.00
nonCurrentLiabilitiesTotal 7690000.00
liabilitiesAndStockholdersEquity 97642000.00
cashAndShortTermInvestments 22885000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4381000.00
commonStockSharesOutstanding 15390000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-30
currency_symbol USD
totalAssets 89597000.00
intangibleAssets 20938000.00
otherCurrentAssets 2230000.00
totalLiab 30974000.00
totalStockholderEquity 58623000.00
otherCurrentLiab 3847000.00
commonStock 147000.00
retainedEarnings 15836000.00
goodWill 20938000.00
otherAssets 6245000.00
cash 21947000.00
totalCurrentLiabilities 18405000.00
netDebt -6373000.00
shortTermDebt 3005000.00
shortLongTermDebtTotal 15574000.00
otherStockholderEquity 43441000.00
propertyPlantEquipment 9322000.00
totalCurrentAssets 53092000.00
shortTermInvestments 87000.00
netReceivables 16053000.00
longTermDebt 12569000.00
inventory 12862000.00
accountsPayable 11553000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 36505000.00
nonCurrentLiabilitiesTotal 12569000.00
liabilitiesAndStockholdersEquity 89597000.00
cashAndShortTermInvestments 21947000.00
propertyPlantAndEquipmentGross 9322000.00
propertyPlantAndEquipmentNet 9322000.00
commonStockSharesOutstanding 14870000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-31
currency_symbol USD
totalAssets 56688000.00
intangibleAssets 3287000.00
otherCurrentAssets 4892000.00
totalLiab 19108000.00
totalStockholderEquity 37580000.00
otherCurrentLiab 8850000.00
commonStock 136000.00
retainedEarnings 10676000.00
goodWill 3287000.00
otherAssets 287000.00
cash 23156000.00
totalCurrentLiabilities 15480000.00
netDebt -18611000.00
shortTermDebt 917000.00
shortLongTermDebtTotal 4545000.00
otherStockholderEquity 46393000.00
propertyPlantEquipment 7375000.00
totalCurrentAssets 45739000.00
netReceivables 8219000.00
longTermDebt 3628000.00
inventory 9472000.00
accountsPayable 5713000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 287000.00
nonCurrentAssetsTotal 10949000.00
nonCurrentLiabilitiesTotal 3628000.00
liabilitiesAndStockholdersEquity 56688000.00
cashAndShortTermInvestments 23156000.00
propertyPlantAndEquipmentGross 7375000.00
propertyPlantAndEquipmentNet 7375000.00
commonStockSharesOutstanding 13979000.00
2001-02-28
date 2001-02-28
filing_date 2001-06-01
currency_symbol USD
totalAssets 49812000.00
intangibleAssets 3557000.00
otherCurrentAssets 2700000.00
totalLiab 19532000.00
totalStockholderEquity 29624000.00
otherCurrentLiab 8700000.00
commonStock 136000.00
retainedEarnings 6212000.00
goodWill 3600000.00
otherAssets 501000.00
cash 10009000.00
totalCurrentLiabilities 15032000.00
currentDeferredRevenue 11000.00
netDebt -4865000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 5144000.00
otherStockholderEquity 24700000.00
propertyPlantEquipment 10231000.00
totalCurrentAssets 35523000.00
netReceivables 12370000.00
longTermDebt 4500000.00
inventory 10373000.00
accountsPayable 5677000.00
accumulatedOtherComprehensiveIncome -699000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 14289000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 49812000.00
cashAndShortTermInvestments 10009000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10231000.00
commonStockSharesOutstanding 14217000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
totalAssets 55552000.00
intangibleAssets 3827000.00
otherCurrentAssets 9172000.00
totalLiab 27458000.00
totalStockholderEquity 27752000.00
otherCurrentLiab 13099000.00
commonStock 127000.00
retainedEarnings 4674000.00
goodWill 3800000.00
otherAssets 733000.00
cash 3074000.00
totalCurrentLiabilities 27314000.00
netDebt 2043000.00
shortTermDebt 4973000.00
shortLongTermDebtTotal 5117000.00
otherStockholderEquity 23400000.00
propertyPlantEquipment 9736000.00
totalCurrentAssets 41232000.00
netReceivables 16038000.00
longTermDebt 145000.00
inventory 12948000.00
accountsPayable 9242000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 14320000.00
nonCurrentLiabilitiesTotal 144000.00
liabilitiesAndStockholdersEquity 55552000.00
cashAndShortTermInvestments 3074000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9731000.00
commonStockSharesOutstanding 12057143.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
totalAssets 25500000.00
otherCurrentAssets 2000000.00
totalLiab 5300000.00
totalStockholderEquity 20100000.00
otherCurrentLiab 1700000.00
commonStock 100000.00
retainedEarnings 6100000.00
cash 9300000.00
totalCurrentLiabilities 4900000.00
netDebt -8200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 20300000.00
netReceivables 5000000.00
inventory 4000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 5200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 11782000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-22
currency_symbol USD
totalAssets 27800000.00
otherCurrentAssets 2500000.00
totalLiab 6100000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 2400000.00
retainedEarnings 7500000.00
cash 4400000.00
totalCurrentLiabilities 5000000.00
netDebt -2600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 19900000.00
netReceivables 6100000.00
inventory 6900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 11739130.00
1997-02-28
date 1997-02-28
filing_date 1997-05-30
currency_symbol USD
totalAssets 29500000.00
otherCurrentAssets 1200000.00
totalLiab 5400000.00
totalStockholderEquity 24100000.00
otherCurrentLiab 2000000.00
commonStock 100000.00
retainedEarnings 10200000.00
cash 3200000.00
totalCurrentLiabilities 4900000.00
netDebt -1900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 19900000.00
netReceivables 7300000.00
inventory 8200000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 29500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 12000000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-30
currency_symbol USD
totalAssets 32600000.00
otherCurrentAssets 1700000.00
totalLiab 9700000.00
totalStockholderEquity 22900000.00
otherCurrentLiab 4700000.00
commonStock 100000.00
retainedEarnings 9500000.00
cash 11600000.00
totalCurrentLiabilities 8900000.00
netDebt -9800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 24600000.00
netReceivables 4600000.00
inventory 6700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -8300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 12195122.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 22100000.00
otherCurrentAssets 1300000.00
totalLiab 7200000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 2900000.00
retainedEarnings 4600000.00
cash 1700000.00
totalCurrentLiabilities 6400000.00
netDebt 100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 15000000.00
netReceivables 6000000.00
inventory 6000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 22100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 11363636.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 19600000.00
otherCurrentAssets 1200000.00
totalLiab 7400000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 2000000.00
retainedEarnings 2100000.00
cash 700000.00
totalCurrentLiabilities 6700000.00
netDebt 1000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 12800000.00
netReceivables 5300000.00
inventory 5600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 19600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 11428571.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 1000000.00
totalLiab 8700000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 2200000.00
retainedEarnings 600000.00
cash 800000.00
totalCurrentLiabilities 8300000.00
netDebt 1100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 10900000.00
netReceivables 4700000.00
inventory 4400000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 10333333.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 9100000.00
otherCurrentAssets 300000.00
totalLiab 5400000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 2200000.00
retainedEarnings -2500000.00
cash 500000.00
totalCurrentLiabilities 5300000.00
netDebt 100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 7000000.00
netReceivables 2300000.00
inventory 3900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 4800000.00
otherCurrentAssets 200000.00
totalLiab 2800000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 900000.00
retainedEarnings -4100000.00
cash 100000.00
totalCurrentLiabilities 2500000.00
netDebt 800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 3200000.00
netReceivables 900000.00
inventory 2000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 8333333.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 5900000.00
otherCurrentAssets 300000.00
totalLiab 3900000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 1200000.00
retainedEarnings -3600000.00
cash 100000.00
totalCurrentLiabilities 3600000.00
netDebt 1300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 4300000.00
netReceivables 1300000.00
inventory 2600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 6666667.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 4600000.00
otherCurrentAssets 100000.00
totalLiab 2800000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 1500000.00
retainedEarnings -3800000.00
cash 100000.00
totalCurrentLiabilities 2500000.00
netDebt 1100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 3100000.00
netReceivables 1400000.00
inventory 1500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 7500000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 7600000.00
otherCurrentAssets 100000.00
totalLiab 5400000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 1200000.00
retainedEarnings -3100000.00
cash 200000.00
totalCurrentLiabilities 2200000.00
netDebt 4000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 3100000.00
netReceivables 1200000.00
inventory 1600000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 7502000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 7100000.00
otherCurrentAssets 100000.00
totalLiab 5400000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 1100000.00
retainedEarnings -3300000.00
cash 600000.00
totalCurrentLiabilities 1900000.00
netDebt 3600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 2300000.00
netReceivables 800000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 6666667.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 10100000.00
otherCurrentAssets 1300000.00
totalLiab 8800000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 4100000.00
retainedEarnings -3700000.00
cash 100000.00
totalCurrentLiabilities 8100000.00
netDebt 4600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 4500000.00
netReceivables 2000000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 6867470.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
investments -1866000.00
changeToLiabilities -1230000.00
totalCashflowsFromInvestingActivities -1866000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities -4481000.00
netIncome -4225000.00
changeInCash 3602000.00
beginPeriodCashFlow 34960000.00
endPeriodCashFlow 38562000.00
totalCashFromOperatingActivities 7143000.00
depreciation 5595000.00
changeToInventory -5265000.00
changeToAccountReceivables 13888000.00
otherCashflowsFromFinancingActivities -114000.00
changeToNetincome 2588000.00
capitalExpenditures 1866000
changeInWorkingCapital 2912000.00
stockBasedCompensation 1724000.00
otherNonCashItems 832000.00
freeCashFlow 5277000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
investments -1958000.00
changeToLiabilities -5583000.00
totalCashflowsFromInvestingActivities -1958000.00
totalCashFromFinancingActivities -257000.00
changeToOperatingActivities 2394000.00
netIncome -4032000.00
changeInCash -6968000.00
beginPeriodCashFlow 41928000.00
endPeriodCashFlow 34960000.00
totalCashFromOperatingActivities -2980000.00
depreciation 5550000.00
changeToInventory -257000.00
changeToAccountReceivables -1868000.00
otherCashflowsFromFinancingActivities -257000.00
changeToNetincome 1896000.00
capitalExpenditures 1958000
changeReceivables -1868000.00
cashFlowsOtherOperating 1033000.00
cashAndCashEquivalentsChanges -5195000.00
changeInWorkingCapital -7081000.00
stockBasedCompensation 2178000.00
otherNonCashItems 709000.00
freeCashFlow -4938000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-28
currency_symbol USD
investments -1806000.00
changeToLiabilities -3354000.00
totalCashflowsFromInvestingActivities -1806000.00
totalCashFromFinancingActivities 264000.00
changeToOperatingActivities 2394000.00
netIncome -8090000.00
changeInCash -2978000.00
beginPeriodCashFlow 44906000.00
endPeriodCashFlow 41928000.00
totalCashFromOperatingActivities -1091000.00
depreciation 5655000.00
changeToInventory -1138000.00
changeToAccountReceivables 5053000.00
otherCashflowsFromFinancingActivities -692000.00
changeToNetincome 2521000.00
capitalExpenditures 1806000
changeReceivables 5053000.00
cashFlowsOtherOperating -34502000.00
cashAndCashEquivalentsChanges -2633000.00
changeInWorkingCapital -1756000.00
stockBasedCompensation 2025000.00
otherNonCashItems 531000.00
freeCashFlow -2897000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-20
currency_symbol USD
investments -4403000.00
changeToLiabilities 18348000.00
totalCashflowsFromInvestingActivities -4403000.00
totalCashFromFinancingActivities -107000.00
changeToOperatingActivities 424000.00
netIncome -4733000.00
changeInCash -2815000.00
beginPeriodCashFlow 47721000.00
endPeriodCashFlow 44906000.00
totalCashFromOperatingActivities 3834000.00
depreciation 5216000.00
changeToInventory 47000.00
changeToAccountReceivables -12545000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 2222000.00
capitalExpenditures 4403000
changeReceivables -12545000.00
cashFlowsOtherOperating -5004000.00
cashAndCashEquivalentsChanges -676000.00
changeInWorkingCapital 630000.00
stockBasedCompensation 2030000.00
otherNonCashItems 688000.00
freeCashFlow -569000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-22
currency_symbol USD
investments -1261000.00
changeToLiabilities 5354000.00
totalCashflowsFromInvestingActivities -1261000.00
totalCashFromFinancingActivities -641000.00
changeToOperatingActivities -22795000.00
netIncome -7494000.00
changeInCash -11319000.00
beginPeriodCashFlow 59040000.00
endPeriodCashFlow 47721000.00
totalCashFromOperatingActivities -10125000.00
depreciation 5389000.00
changeToInventory -3576000.00
changeToAccountReceivables -9488000.00
otherCashflowsFromFinancingActivities -641000.00
changeToNetincome 3272000.00
capitalExpenditures 1261000
changeReceivables -9488000.00
cashFlowsOtherOperating -4644000.00
cashAndCashEquivalentsChanges -12027000.00
changeInWorkingCapital -11582000.00
stockBasedCompensation 3196000.00
otherNonCashItems 346000.00
freeCashFlow -11386000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-23
currency_symbol USD
investments -3630000.00
changeToLiabilities -3926000.00
totalCashflowsFromInvestingActivities -3630000.00
totalCashFromFinancingActivities -425000.00
changeToOperatingActivities -1144000.00
netIncome -12173000.00
changeInCash -20181000.00
beginPeriodCashFlow 79221000.00
endPeriodCashFlow 59040000.00
totalCashFromOperatingActivities -15550000.00
depreciation 5498000.00
changeToInventory -1105000.00
changeToAccountReceivables -4754000.00
otherCashflowsFromFinancingActivities -425000.00
changeToNetincome 3069000.00
capitalExpenditures 3630000
changeReceivables -4754000.00
cashFlowsOtherOperating -2463000.00
cashAndCashEquivalentsChanges -19605000.00
changeInWorkingCapital -12357000.00
stockBasedCompensation 2960000.00
otherNonCashItems 413000.00
freeCashFlow -19180000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-28
currency_symbol USD
investments -2956000.00
changeToLiabilities -3604000.00
totalCashflowsFromInvestingActivities -2956000.00
totalCashFromFinancingActivities 585000.00
changeToOperatingActivities -5792000.00
netIncome -9181000.00
changeInCash -11893000.00
beginPeriodCashFlow 91114000.00
endPeriodCashFlow 79221000.00
totalCashFromOperatingActivities -7531000.00
depreciation 5718000.00
changeToInventory 2130000.00
changeToAccountReceivables -2756000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome 3354000.00
capitalExpenditures 2956000
changeInWorkingCapital -10022000.00
stockBasedCompensation 2760000.00
otherNonCashItems 3118000.00
freeCashFlow -10487000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-21
currency_symbol USD
investments -4668000.00
changeToLiabilities 11794000.00
totalCashflowsFromInvestingActivities -4668000.00
totalCashFromFinancingActivities -111000.00
changeToOperatingActivities -12710000.00
netIncome -10542000.00
changeInCash -9937000.00
beginPeriodCashFlow 101051000.00
endPeriodCashFlow 91114000.00
totalCashFromOperatingActivities -7138000.00
depreciation 5967000.00
otherCashflowsFromInvestingActivities -895000.00
changeToInventory -3445000.00
changeToAccountReceivables 3179000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 4120000.00
capitalExpenditures 3773000
changeInWorkingCapital -8408000.00
stockBasedCompensation 3152000.00
otherNonCashItems 2554000.00
freeCashFlow -10911000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
investments -3476000.00
changeToLiabilities 9558000.00
totalCashflowsFromInvestingActivities -3476000.00
totalCashFromFinancingActivities -2304000.00
changeToOperatingActivities 188000.00
netIncome -5425000.00
changeInCash 4867000.00
beginPeriodCashFlow 96184000.00
endPeriodCashFlow 101051000.00
totalCashFromOperatingActivities 10373000.00
depreciation 5636000.00
otherCashflowsFromInvestingActivities -895000.00
changeToInventory 628000.00
changeToAccountReceivables 1985000.00
otherCashflowsFromFinancingActivities -2304000.00
changeToNetincome 2710000.00
capitalExpenditures 3476000
changeInWorkingCapital 4867000.00
stockBasedCompensation 2937000.00
otherNonCashItems 2271000.00
freeCashFlow 6897000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-25
currency_symbol USD
investments 3523000.00
changeToLiabilities -7212000.00
totalCashflowsFromInvestingActivities 3523000.00
totalCashFromFinancingActivities -813000.00
changeToOperatingActivities 824000.00
netIncome -6000000.00
changeInCash 1560000.00
beginPeriodCashFlow 94624000.00
endPeriodCashFlow 96184000.00
totalCashFromOperatingActivities 78000.00
depreciation 5483000.00
otherCashflowsFromInvestingActivities 6616000.00
changeToInventory 5851000.00
changeToAccountReceivables -972000.00
otherCashflowsFromFinancingActivities -813000.00
changeToNetincome 6507000.00
capitalExpenditures 3093000
changeReceivables -972000.00
cashFlowsOtherOperating -2133000.00
cashAndCashEquivalentsChanges 2788000.00
changeInWorkingCapital -3855000.00
stockBasedCompensation 2472000.00
otherNonCashItems 1815000.00
freeCashFlow -3015000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
investments -2604000.00
changeToLiabilities 1255000.00
totalCashflowsFromInvestingActivities -2604000.00
totalCashFromFinancingActivities 987000.00
changeToOperatingActivities 824000.00
netIncome 26423000.00
changeInCash 2932000.00
beginPeriodCashFlow 91692000.00
endPeriodCashFlow 94624000.00
totalCashFromOperatingActivities 4242000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities -2338000.00
changeToInventory 3772000.00
changeToAccountReceivables -3148000.00
otherCashflowsFromFinancingActivities 56619000.00
changeToNetincome 32558000.00
capitalExpenditures 266000
changeReceivables -3148000.00
cashFlowsOtherOperating -25337000.00
cashAndCashEquivalentsChanges 2625000.00
changeInWorkingCapital 3240000.00
stockBasedCompensation 1865000.00
otherNonCashItems -28316000.00
freeCashFlow 3976000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-17
currency_symbol USD
investments -3527000.00
changeToLiabilities 4639000.00
totalCashflowsFromInvestingActivities -3527000.00
netBorrowings -20056000.00
totalCashFromFinancingActivities -20072000.00
changeToOperatingActivities -3312000.00
netIncome -23680000.00
changeInCash -15453000.00
beginPeriodCashFlow 107145000.00
endPeriodCashFlow 91692000.00
totalCashFromOperatingActivities 10222000.00
depreciation 6880000.00
otherCashflowsFromInvestingActivities 6616000.00
changeToInventory -290000.00
changeToAccountReceivables 1049000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome -706000.00
capitalExpenditures 3527000
changeReceivables 1049000.00
cashFlowsOtherOperating 19837000.00
cashAndCashEquivalentsChanges -13377000.00
changeInWorkingCapital 3087000.00
stockBasedCompensation 3030000.00
otherNonCashItems 20428000.00
freeCashFlow 6695000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
investments -4472000.00
changeToLiabilities 6439000.00
totalCashflowsFromInvestingActivities -4472000.00
netBorrowings -20056000.00
totalCashFromFinancingActivities -519000.00
changeToOperatingActivities 757000.00
netIncome -9478000.00
changeInCash 3074000.00
beginPeriodCashFlow 104071000.00
endPeriodCashFlow 107145000.00
totalCashFromOperatingActivities 8180000.00
depreciation 6917000.00
otherCashflowsFromInvestingActivities 6616000.00
changeToInventory 4704000.00
changeToAccountReceivables -1238000.00
otherCashflowsFromFinancingActivities -519000.00
changeToNetincome 6913000.00
capitalExpenditures 4472000
changeReceivables -1238000.00
cashFlowsOtherOperating -8543000.00
cashAndCashEquivalentsChanges 3189000.00
changeInWorkingCapital 5586000.00
stockBasedCompensation 2846000.00
otherNonCashItems 2563000.00
freeCashFlow 3708000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
investments -3091000.00
changeToLiabilities -109000.00
totalCashflowsFromInvestingActivities -3091000.00
netBorrowings -7599000.00
totalCashFromFinancingActivities -7712000.00
changeToOperatingActivities -636000.00
netIncome -14422000.00
changeInCash -3333000.00
beginPeriodCashFlow 107404000.00
endPeriodCashFlow 104071000.00
totalCashFromOperatingActivities 5941000.00
depreciation 6802000.00
changeToInventory 505000.00
changeToAccountReceivables 4961000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 29887000.00
changeToNetincome 4061000.00
capitalExpenditures 3091000
changeReceivables 4961000.00
cashFlowsOtherOperating 1390000.00
cashAndCashEquivalentsChanges -4862000.00
changeInWorkingCapital 3018000.00
stockBasedCompensation 3623000.00
otherNonCashItems 6771000.00
freeCashFlow 2850000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-06
currency_symbol USD
investments 1926000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -3384000.00
netBorrowings -7599000.00
totalCashFromFinancingActivities 642000.00
changeToOperatingActivities 402000.00
netIncome -55827000.00
changeInCash 5770000.00
beginPeriodCashFlow 101634000.00
endPeriodCashFlow 107404000.00
totalCashFromOperatingActivities 8241000.00
depreciation 8250000.00
otherCashflowsFromInvestingActivities -755000.00
changeToInventory 6764000.00
changeToAccountReceivables 10747000.00
salePurchaseOfStock 1773000.00
otherCashflowsFromFinancingActivities 93455000.00
changeToNetincome 27083000.00
capitalExpenditures 4555000
changeReceivables 10747000.00
cashFlowsOtherOperating 13391000.00
cashAndCashEquivalentsChanges 5499000.00
changeInWorkingCapital 7233000.00
stockBasedCompensation 3043000.00
otherNonCashItems 21289000.00
freeCashFlow 3686000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-19
currency_symbol USD
investments 5863000.00
changeToLiabilities -1445000.00
totalCashflowsFromInvestingActivities -156000.00
netBorrowings -94683000.00
totalCashFromFinancingActivities -94728000.00
changeToOperatingActivities -317000.00
netIncome -7415000.00
changeInCash -92050000.00
beginPeriodCashFlow 193684000.00
endPeriodCashFlow 101634000.00
totalCashFromOperatingActivities 3683000.00
depreciation 8343000.00
otherCashflowsFromInvestingActivities 898000.00
changeToInventory 5682000.00
changeToAccountReceivables -6908000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 4152000.00
capitalExpenditures 6917000
changeReceivables -6908000.00
cashFlowsOtherOperating -2151000.00
cashAndCashEquivalentsChanges -91201000.00
changeInWorkingCapital -3255000.00
stockBasedCompensation 3652000.00
otherNonCashItems 4622000.00
freeCashFlow -3234000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
investments 2052000.00
changeToLiabilities 10279000.00
totalCashflowsFromInvestingActivities -1335000.00
netBorrowings -94683000.00
totalCashFromFinancingActivities -612000.00
changeToOperatingActivities -2736000.00
netIncome -7369000.00
changeInCash 3388000.00
beginPeriodCashFlow 190296000.00
endPeriodCashFlow 193684000.00
totalCashFromOperatingActivities 5172000.00
depreciation 8509000.00
otherCashflowsFromInvestingActivities 2379000.00
changeToInventory -7370000.00
changeToAccountReceivables -4095000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -612000.00
changeToNetincome 2429000.00
capitalExpenditures 5766000
changeReceivables -4095000.00
cashFlowsOtherOperating -1074000.00
cashAndCashEquivalentsChanges 3225000.00
changeInWorkingCapital -4514000.00
stockBasedCompensation 3183000.00
otherNonCashItems 6642000.00
freeCashFlow -594000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
investments 7141000.00
changeToLiabilities -14494000.00
totalCashflowsFromInvestingActivities -60823000.00
netBorrowings -94683000.00
totalCashFromFinancingActivities -122000.00
changeToOperatingActivities -1249000.00
netIncome -8693000.00
changeInCash -66204000.00
beginPeriodCashFlow 256500000.00
endPeriodCashFlow 190296000.00
totalCashFromOperatingActivities -5552000.00
depreciation 6885000.00
otherCashflowsFromInvestingActivities -63010000.00
changeToInventory -4059000.00
changeToAccountReceivables 9858000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 316000.00
capitalExpenditures 4954000
changeReceivables 9858000.00
cashFlowsOtherOperating 892000.00
cashAndCashEquivalentsChanges -66497000.00
changeInWorkingCapital -7280000.00
stockBasedCompensation 2543000.00
otherNonCashItems 3151000.00
freeCashFlow -10506000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-01
currency_symbol USD
investments 11524000.00
changeToLiabilities -20296000.00
totalCashflowsFromInvestingActivities -4637000.00
netBorrowings -94683000.00
totalCashFromFinancingActivities -10083000.00
changeToOperatingActivities -32402000.00
netIncome 11263000.00
changeInCash -15113000.00
beginPeriodCashFlow 271613000.00
endPeriodCashFlow 256500000.00
totalCashFromOperatingActivities -353000.00
depreciation 4880000.00
otherCashflowsFromInvestingActivities -13038000.00
changeToInventory 981000.00
changeToAccountReceivables -3850000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 1404000.00
capitalExpenditures 3123000
changeReceivables -3850000.00
cashFlowsOtherOperating 1772000.00
cashAndCashEquivalentsChanges -15073000.00
changeInWorkingCapital -28021000.00
stockBasedCompensation 2941000.00
otherNonCashItems 9112000.00
freeCashFlow -3476000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
investments 422000.00
changeToLiabilities 2246000.00
totalCashflowsFromInvestingActivities -2717000.00
netBorrowings -21160000.00
totalCashFromFinancingActivities -10586000.00
changeToOperatingActivities 6234000.00
netIncome -522000.00
changeInCash -2359000.00
beginPeriodCashFlow 273972000.00
endPeriodCashFlow 271613000.00
totalCashFromOperatingActivities 11260000.00
depreciation 5154000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory -424000.00
changeToAccountReceivables -1510000.00
salePurchaseOfStock -10436000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 3131000.00
capitalExpenditures 3114000
changeReceivables -1510000.00
cashFlowsOtherOperating -277000.00
cashAndCashEquivalentsChanges -2043000.00
changeInWorkingCapital -31000.00
stockBasedCompensation 2941000.00
otherNonCashItems 4223000.00
freeCashFlow 8146000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
investments -22828000.00
changeToLiabilities -2543000.00
totalCashflowsFromInvestingActivities -26529000.00
netBorrowings 169012000.00
totalCashFromFinancingActivities 125039000.00
changeToOperatingActivities -2116000.00
netIncome -854000.00
changeInCash 104463000.00
beginPeriodCashFlow 169509000.00
endPeriodCashFlow 273972000.00
totalCashFromOperatingActivities 5921000.00
depreciation 5191000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 0.00
changeToInventory 1293000.00
changeToAccountReceivables -1116000.00
salePurchaseOfStock -22854000.00
otherCashflowsFromFinancingActivities 147893000.00
changeToNetincome 4337000.00
capitalExpenditures 3649000
changeReceivables -1116000.00
cashFlowsOtherOperating -2993000.00
cashAndCashEquivalentsChanges 104431000.00
changeInWorkingCapital -5990000.00
stockBasedCompensation 2680000.00
otherNonCashItems 5877000.00
freeCashFlow 2272000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
investments 14245000.00
changeToLiabilities 7792000.00
totalCashflowsFromInvestingActivities 12098000.00
netBorrowings 176317000.00
totalCashFromFinancingActivities -5875000.00
changeToOperatingActivities -2624000.00
netIncome 8511000.00
changeInCash 36906000.00
beginPeriodCashFlow 132603000.00
endPeriodCashFlow 169509000.00
totalCashFromOperatingActivities 30912000.00
depreciation 4791000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 0.00
changeToInventory 3585000.00
changeToAccountReceivables 1621000.00
salePurchaseOfStock -5710000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 3716000.00
capitalExpenditures 2121000
changeReceivables 1621000.00
cashFlowsOtherOperating -1035000.00
cashAndCashEquivalentsChanges 37135000.00
changeInWorkingCapital 11743000.00
stockBasedCompensation 2467000.00
otherNonCashItems 2628000.00
freeCashFlow 28791000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
investments -10728000.00
changeToLiabilities -2553000.00
totalCashflowsFromInvestingActivities -13081000.00
netBorrowings 176317000.00
totalCashFromFinancingActivities 43000.00
changeToOperatingActivities -1609000.00
netIncome -4767000.00
changeInCash -5492000.00
beginPeriodCashFlow 138095000.00
endPeriodCashFlow 132603000.00
totalCashFromOperatingActivities 8163000.00
depreciation 5726000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 2933000.00
changeToAccountReceivables -1327000.00
salePurchaseOfStock 185000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome 6251000.00
capitalExpenditures 2369000
changeReceivables -1327000.00
cashFlowsOtherOperating -21000.00
exchangeRateChanges -617000.00
cashAndCashEquivalentsChanges -5492000.00
changeInWorkingCapital -1577000.00
stockBasedCompensation 2634000.00
otherNonCashItems 2648000.00
freeCashFlow 5794000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-21
currency_symbol USD
investments -9318000.00
changeToLiabilities 12648000.00
totalCashflowsFromInvestingActivities -11592000.00
netBorrowings 176317000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 3192000.00
netIncome 11805000.00
changeInCash 11459000.00
beginPeriodCashFlow 126636000.00
endPeriodCashFlow 138095000.00
totalCashFromOperatingActivities 22722000.00
depreciation 5680000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory -8009000.00
changeToAccountReceivables -5636000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 4977000.00
capitalExpenditures 2257000
changeReceivables -5636000.00
cashFlowsOtherOperating -615000.00
exchangeRateChanges 429000.00
cashAndCashEquivalentsChanges 11459000.00
changeInWorkingCapital -1940000.00
stockBasedCompensation 2620000.00
otherNonCashItems 2353000.00
freeCashFlow 20465000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-28
currency_symbol USD
investments -4106000.00
changeToLiabilities 4132000.00
totalCashflowsFromInvestingActivities -5806000.00
totalCashFromFinancingActivities -2147000.00
changeToOperatingActivities -799000.00
netIncome 12233000.00
changeInCash 17946000.00
beginPeriodCashFlow 108690000.00
endPeriodCashFlow 126636000.00
totalCashFromOperatingActivities 25101000.00
depreciation 5668000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 0.00
changeToInventory 1908000.00
changeToAccountReceivables -1554000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities -2147000.00
changeToNetincome 4954000.00
capitalExpenditures 1634000
changeReceivables -1554000.00
cashFlowsOtherOperating -4103000.00
exchangeRateChanges 798000.00
cashAndCashEquivalentsChanges 17946000.00
changeInWorkingCapital 383000.00
stockBasedCompensation 2227000.00
otherNonCashItems 2312000.00
freeCashFlow 23467000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-27
currency_symbol USD
investments 6176000.00
changeToLiabilities 5689000.00
totalCashflowsFromInvestingActivities 4028000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 750000.00
netIncome -2654000.00
changeInCash 14984000.00
beginPeriodCashFlow 93706000.00
endPeriodCashFlow 108690000.00
totalCashFromOperatingActivities 10908000.00
depreciation 5883000.00
otherCashflowsFromInvestingActivities -69000.00
dividendsPaid 0.00
changeToInventory -3348000.00
changeToAccountReceivables 2070000.00
salePurchaseOfStock -3077000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 383000.00
capitalExpenditures 2079000
changeReceivables 2070000.00
cashFlowsOtherOperating 1069000.00
exchangeRateChanges 108000.00
cashAndCashEquivalentsChanges 14984000.00
changeInWorkingCapital 5480000.00
stockBasedCompensation 1817000.00
otherNonCashItems 1991000.00
freeCashFlow 8829000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
investments -99264000.00
changeToLiabilities 2484000.00
totalCashflowsFromInvestingActivities 15623000.00
totalCashFromFinancingActivities -3116000.00
changeToOperatingActivities -5349000.00
netIncome -4239000.00
changeInCash 18559000.00
beginPeriodCashFlow 75147000.00
endPeriodCashFlow 93706000.00
totalCashFromOperatingActivities 6001000.00
depreciation 6232000.00
otherCashflowsFromInvestingActivities 117031000.00
dividendsPaid 0.00
changeToInventory 2006000.00
changeToAccountReceivables -406000.00
salePurchaseOfStock -3077000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 200000.00
capitalExpenditures 2144000
changeReceivables -406000.00
cashFlowsOtherOperating -2082000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges 18559000.00
changeInWorkingCapital 2002000.00
stockBasedCompensation 2164000.00
otherNonCashItems 2066000.00
freeCashFlow 3857000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-21
currency_symbol USD
investments -4040000.00
changeToLiabilities -5952000.00
totalCashflowsFromInvestingActivities -6346000.00
totalCashFromFinancingActivities -13616000.00
changeToOperatingActivities -926000.00
netIncome -1527000.00
changeInCash -19558000.00
beginPeriodCashFlow 94705000.00
endPeriodCashFlow 75147000.00
totalCashFromOperatingActivities 479000.00
depreciation 5859000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 0.00
changeToInventory -3828000.00
changeToAccountReceivables 1682000.00
salePurchaseOfStock -13472000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 3410000.00
capitalExpenditures 2291000
changeReceivables 1682000.00
cashFlowsOtherOperating -914000.00
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges -19558000.00
changeInWorkingCapital -9012000.00
stockBasedCompensation 2064000.00
otherNonCashItems 2515000.00
freeCashFlow -1812000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-29
currency_symbol USD
investments 27841000.00
changeToLiabilities 982000.00
totalCashflowsFromInvestingActivities 25918000.00
totalCashFromFinancingActivities -9648000.00
changeToOperatingActivities 3077000.00
netIncome 521000.00
changeInCash 27215000.00
beginPeriodCashFlow 67490000.00
endPeriodCashFlow 94705000.00
totalCashFromOperatingActivities 10994000.00
depreciation 6067000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 0.00
changeToInventory -399000.00
changeToAccountReceivables -2965000.00
salePurchaseOfStock -8392000.00
otherCashflowsFromFinancingActivities -9648000.00
changeToNetincome 1950000.00
capitalExpenditures 1907000
changeReceivables -2965000.00
cashFlowsOtherOperating 3077000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges 27215000.00
changeInWorkingCapital 695000.00
stockBasedCompensation 1621000.00
otherNonCashItems 1687000.00
freeCashFlow 9087000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
investments 37841000.00
changeToLiabilities -5157000.00
totalCashflowsFromInvestingActivities -80781000.00
totalCashFromFinancingActivities 561000.00
changeToOperatingActivities -259000.00
netIncome -2659000.00
changeInCash -71898000.00
beginPeriodCashFlow 139388000.00
endPeriodCashFlow 67490000.00
totalCashFromOperatingActivities 8322000.00
depreciation 5311000.00
otherCashflowsFromInvestingActivities -117002000.00
dividendsPaid 0.00
changeToInventory 2442000.00
changeToAccountReceivables 4779000.00
salePurchaseOfStock 721000.00
otherCashflowsFromFinancingActivities 561000.00
changeToNetincome 802000.00
capitalExpenditures 1620000
changeReceivables 4779000.00
cashFlowsOtherOperating 1105000.00
cashAndCashEquivalentsChanges -71898000.00
changeInWorkingCapital 1805000.00
stockBasedCompensation 1984000.00
otherNonCashItems 3375000.00
freeCashFlow 6702000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-20
currency_symbol USD
investments 23889000.00
changeToLiabilities 5008000.00
totalCashflowsFromInvestingActivities 22945000.00
netBorrowings -350000.00
totalCashFromFinancingActivities 236000.00
changeToOperatingActivities 5692000.00
netIncome 5506000.00
changeInCash 32710000.00
beginPeriodCashFlow 106678000.00
endPeriodCashFlow 139388000.00
totalCashFromOperatingActivities 9529000.00
depreciation 2638000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 3458000.00
changeToInventory 1372000.00
changeToAccountReceivables -4482000.00
salePurchaseOfStock -4050000.00
otherCashflowsFromFinancingActivities 6811000.00
changeToNetincome -1828000.00
capitalExpenditures 929000
changeReceivables -4482000.00
cashFlowsOtherOperating -490000.00
cashAndCashEquivalentsChanges 32710000.00
changeInWorkingCapital 1408000.00
stockBasedCompensation 1643000.00
otherNonCashItems 807000.00
freeCashFlow 8600000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-22
currency_symbol USD
investments -1260000.00
changeToLiabilities -8443000.00
totalCashflowsFromInvestingActivities -2167000.00
netBorrowings -425000.00
totalCashFromFinancingActivities -362000.00
netIncome 3876000.00
changeInCash 6580000.00
beginPeriodCashFlow 100098000.00
endPeriodCashFlow 106678000.00
totalCashFromOperatingActivities 9109000.00
depreciation 2596000.00
otherCashflowsFromInvestingActivities -95000.00
dividendsPaid 0.00
changeToInventory 4469000.00
changeToAccountReceivables 852000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 4429000.00
capitalExpenditures 812000
changeReceivables 852000.00
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges 6580000.00
changeInWorkingCapital -3169000.00
stockBasedCompensation 1602000.00
otherNonCashItems 1715000.00
freeCashFlow 8297000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
investments -24681000.00
changeToLiabilities 8518000.00
totalCashflowsFromInvestingActivities -25993000.00
netBorrowings -652000.00
totalCashFromFinancingActivities -2773000.00
netIncome 3499000.00
changeInCash -16332000.00
beginPeriodCashFlow 116430000.00
endPeriodCashFlow 100098000.00
totalCashFromOperatingActivities 12434000.00
depreciation 2538000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6529000.00
changeToAccountReceivables -730000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -2136000.00
changeToNetincome 3321000.00
capitalExpenditures 1312000
changeReceivables -730000.00
cashFlowsOtherOperating 248000.00
cashAndCashEquivalentsChanges -16332000.00
changeInWorkingCapital 1507000.00
stockBasedCompensation 1389000.00
otherNonCashItems 1576000.00
freeCashFlow 11122000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
investments -82695000.00
changeToLiabilities 505000.00
totalCashflowsFromInvestingActivities -85459000.00
netBorrowings 135256000.00
totalCashFromFinancingActivities 151377000.00
netIncome 4059000.00
changeInCash 82246000.00
beginPeriodCashFlow 34184000.00
endPeriodCashFlow 116430000.00
totalCashFromOperatingActivities 16328000.00
depreciation 2436000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 0.00
changeToInventory 2623000.00
changeToAccountReceivables 2845000.00
salePurchaseOfStock 16128000.00
otherCashflowsFromFinancingActivities 151865000.00
changeToNetincome 3401000.00
capitalExpenditures 1264000
changeReceivables 2845000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges 82246000.00
changeInWorkingCapital 5982000.00
stockBasedCompensation 1220000.00
otherNonCashItems 450000.00
freeCashFlow 15064000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-21
currency_symbol USD
investments 5830000.00
changeToLiabilities -3148000.00
totalCashflowsFromInvestingActivities 2736000.00
netBorrowings -374000.00
totalCashFromFinancingActivities -240000.00
changeToOperatingActivities -762000.00
netIncome 6516000.00
changeInCash 10220000.00
beginPeriodCashFlow 23964000.00
endPeriodCashFlow 34184000.00
totalCashFromOperatingActivities 7724000.00
depreciation 2757000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 0.00
changeToInventory 915000.00
changeToAccountReceivables -2550000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities -584000.00
changeToNetincome 3566000.00
capitalExpenditures 3039000
changeReceivables -2550000.00
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges 10220000.00
changeInWorkingCapital -4735000.00
stockBasedCompensation 1176000.00
otherNonCashItems -147000.00
freeCashFlow 4685000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-23
currency_symbol USD
investments -2417000.00
changeToLiabilities 2834000.00
totalCashflowsFromInvestingActivities -3721000.00
netBorrowings -708000.00
totalCashFromFinancingActivities -740000.00
netIncome 4021000.00
changeInCash 668000.00
beginPeriodCashFlow 23296000.00
endPeriodCashFlow 23964000.00
totalCashFromOperatingActivities 5129000.00
depreciation 2261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 600000.00
changeToAccountReceivables -7090000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 3526000.00
capitalExpenditures 1304000
changeReceivables -7090000.00
cashFlowsOtherOperating -1123000.00
cashAndCashEquivalentsChanges 668000.00
changeInWorkingCapital -4779000.00
stockBasedCompensation 1168000.00
otherNonCashItems 72000.00
freeCashFlow 3825000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-06
currency_symbol USD
investments -1468000.00
changeToLiabilities 9105000.00
totalCashflowsFromInvestingActivities -3152000.00
netBorrowings -1174000.00
totalCashFromFinancingActivities -4064000.00
netIncome 3278000.00
changeInCash 1244000.00
beginPeriodCashFlow 22052000.00
endPeriodCashFlow 23296000.00
totalCashFromOperatingActivities 8460000.00
depreciation 2181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5187000.00
changeToAccountReceivables -3478000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities -2890000.00
changeToNetincome 2693000.00
capitalExpenditures 1684000
changeReceivables -3478000.00
cashFlowsOtherOperating -219000.00
cashAndCashEquivalentsChanges 1244000.00
changeInWorkingCapital 221000.00
stockBasedCompensation 936000.00
otherNonCashItems 129000.00
freeCashFlow 6776000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
investments -3104000.00
changeToLiabilities -1476000.00
totalCashflowsFromInvestingActivities -4514000.00
netBorrowings -417000.00
totalCashFromFinancingActivities 1000.00
netIncome 2693000.00
changeInCash 2819000.00
beginPeriodCashFlow 19233000.00
endPeriodCashFlow 22052000.00
totalCashFromOperatingActivities 7332000.00
depreciation 2187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32000.00
changeToAccountReceivables 2060000.00
salePurchaseOfStock 502000.00
otherCashflowsFromFinancingActivities 418000.00
changeToNetincome 2489000.00
capitalExpenditures 1410000
changeReceivables 2060000.00
cashFlowsOtherOperating -782000.00
cashAndCashEquivalentsChanges 2819000.00
changeInWorkingCapital -230000.00
stockBasedCompensation 820000.00
otherNonCashItems 193000.00
freeCashFlow 5922000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-24
currency_symbol USD
investments -9018000.00
changeToLiabilities 4490000.00
totalCashflowsFromInvestingActivities -15964000.00
netBorrowings -869000.00
totalCashFromFinancingActivities 678000.00
changeToOperatingActivities -594000.00
netIncome 3067000.00
changeInCash -11875000.00
beginPeriodCashFlow 31108000.00
endPeriodCashFlow 19233000.00
totalCashFromOperatingActivities 3411000.00
depreciation 2138000.00
otherCashflowsFromInvestingActivities -6188000.00
dividendsPaid 0.00
changeToInventory -2355000.00
changeToAccountReceivables -5084000.00
salePurchaseOfStock 1577000.00
otherCashflowsFromFinancingActivities 881000.00
changeToNetincome 2261000.00
capitalExpenditures 758000
changeReceivables -5084000.00
cashFlowsOtherOperating -1251000.00
cashAndCashEquivalentsChanges -11875000.00
changeInWorkingCapital -4200000.00
stockBasedCompensation 795000.00
otherNonCashItems 145000.00
freeCashFlow 2653000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-23
currency_symbol USD
changeToLiabilities -1991000.00
totalCashflowsFromInvestingActivities -534000.00
netBorrowings -4807000.00
totalCashFromFinancingActivities -3631000.00
netIncome 4207000.00
changeInCash 1430000.00
beginPeriodCashFlow 29678000.00
endPeriodCashFlow 31108000.00
totalCashFromOperatingActivities 5595000.00
depreciation 1952000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1621000.00
changeToAccountReceivables -3341000.00
salePurchaseOfStock 1212000.00
otherCashflowsFromFinancingActivities 1176000.00
changeToNetincome 2481000.00
capitalExpenditures 534000
changeReceivables -3341000.00
cashFlowsOtherOperating 619000.00
cashAndCashEquivalentsChanges 1430000.00
changeInWorkingCapital -3092000.00
stockBasedCompensation 808000.00
otherNonCashItems 47000.00
freeCashFlow 5061000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-02
currency_symbol USD
changeToLiabilities 4290000.00
totalCashflowsFromInvestingActivities -437000.00
netBorrowings -479000.00
totalCashFromFinancingActivities -2406000.00
netIncome 2844000.00
changeInCash 5183000.00
beginPeriodCashFlow 24495000.00
endPeriodCashFlow 29678000.00
totalCashFromOperatingActivities 8026000.00
depreciation 1948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1719000.00
changeToAccountReceivables -2055000.00
salePurchaseOfStock 806000.00
otherCashflowsFromFinancingActivities -1927000.00
changeToNetincome 2494000.00
capitalExpenditures 437000
changeReceivables -2055000.00
cashFlowsOtherOperating 165000.00
cashAndCashEquivalentsChanges 5183000.00
changeInWorkingCapital 681000.00
stockBasedCompensation 690000.00
otherNonCashItems 59000.00
freeCashFlow 7589000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-27
currency_symbol USD
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -47241000.00
netBorrowings 2776000.00
totalCashFromFinancingActivities 2851000.00
netIncome 1685000.00
changeInCash -38606000.00
beginPeriodCashFlow 63101000.00
endPeriodCashFlow 24495000.00
totalCashFromOperatingActivities 5784000.00
depreciation 2067000.00
otherCashflowsFromInvestingActivities -46837000.00
dividendsPaid 0.00
changeToInventory 1152000.00
changeToAccountReceivables -921000.00
salePurchaseOfStock 333000.00
otherCashflowsFromFinancingActivities 5075000.00
changeToNetincome 1623000.00
capitalExpenditures 404000
changeReceivables -921000.00
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges -38606000.00
changeInWorkingCapital 321000.00
stockBasedCompensation 631000.00
otherNonCashItems 88000.00
freeCashFlow 5380000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-25
currency_symbol USD
investments 32000.00
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -424000.00
netBorrowings -775000.00
totalCashFromFinancingActivities 44191000.00
netIncome 32630000.00
changeInCash 49541000.00
beginPeriodCashFlow 13560000.00
endPeriodCashFlow 63101000.00
totalCashFromOperatingActivities 5774000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -279000.00
changeToAccountReceivables 1756000.00
salePurchaseOfStock 44975000.00
otherCashflowsFromFinancingActivities 1142000.00
changeToNetincome -28614000.00
capitalExpenditures 456000
changeReceivables 1756000.00
cashFlowsOtherOperating -1252000.00
cashAndCashEquivalentsChanges 49541000.00
changeInWorkingCapital 840000.00
stockBasedCompensation 618000.00
otherNonCashItems 148000.00
freeCashFlow 5318000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-20
currency_symbol USD
investments 147000.00
changeToLiabilities -993000.00
totalCashflowsFromInvestingActivities -337000.00
netBorrowings -460000.00
totalCashFromFinancingActivities 47000.00
netIncome 4155000.00
changeInCash 3325000.00
beginPeriodCashFlow 10235000.00
endPeriodCashFlow 13560000.00
totalCashFromOperatingActivities 3615000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory -225000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities 547000.00
changeToNetincome 705000.00
capitalExpenditures 476000
changeReceivables -1250000.00
cashFlowsOtherOperating 262000.00
cashAndCashEquivalentsChanges 3325000.00
changeInWorkingCapital -2206000.00
stockBasedCompensation 620000.00
otherNonCashItems -7841000.00
freeCashFlow 3139000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
investments 143000.00
changeToLiabilities -2468000.00
totalCashflowsFromInvestingActivities -342000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -751000.00
netIncome 3659000.00
changeInCash 2920000.00
beginPeriodCashFlow 7315000.00
endPeriodCashFlow 10235000.00
totalCashFromOperatingActivities 4013000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1623000.00
changeToAccountReceivables -460000.00
salePurchaseOfStock 1972000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome 703000.00
capitalExpenditures 485000
changeReceivables -460000.00
cashFlowsOtherOperating 211000.00
cashAndCashEquivalentsChanges 2920000.00
changeInWorkingCapital -1094000.00
stockBasedCompensation 814000.00
otherNonCashItems 3633000.00
freeCashFlow 3528000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
currency_symbol USD
investments 140000.00
changeToLiabilities 7037000.00
totalCashflowsFromInvestingActivities -1295000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -186000.00
netIncome 4182000.00
changeInCash 1714000.00
beginPeriodCashFlow 5601000.00
endPeriodCashFlow 7315000.00
totalCashFromOperatingActivities 3195000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -4578000.00
changeToAccountReceivables -4774000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 899000.00
capitalExpenditures 435000
changeReceivables -4774000.00
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges 1714000.00
changeInWorkingCapital -2423000.00
stockBasedCompensation 858000.00
otherNonCashItems 4223000.00
freeCashFlow 2760000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3466000.00
netIncome 1642000.00
changeInCash 1208000.00
beginPeriodCashFlow 4393000.00
endPeriodCashFlow 5601000.00
totalCashFromOperatingActivities 4933000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 0.00
changeToInventory 2352000.00
changeToAccountReceivables 1372000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -3493000.00
capitalExpenditures 394000
changeInWorkingCapital 2073000.00
stockBasedCompensation 638000.00
otherNonCashItems -5092000.00
freeCashFlow 4539000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1811000.00
netIncome 1700000.00
changeInCash 137000.00
beginPeriodCashFlow 4256000.00
endPeriodCashFlow 4393000.00
totalCashFromOperatingActivities 2108000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 431000.00
dividendsPaid 0.00
changeToInventory -565000.00
changeToAccountReceivables -1232000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1811000.00
capitalExpenditures 293000
changeInWorkingCapital -754000.00
stockBasedCompensation 638000.00
otherNonCashItems 1710000.00
freeCashFlow 1815000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3128000.00
netIncome 1356000.00
changeInCash -80000.00
beginPeriodCashFlow 4336000.00
endPeriodCashFlow 4256000.00
totalCashFromOperatingActivities 3091000.00
depreciation 685000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 8631000.00
changeToInventory -2113000.00
changeToAccountReceivables 1415000.00
salePurchaseOfStock 31168000.00
otherCashflowsFromFinancingActivities -3128000.00
capitalExpenditures 173000
changeInWorkingCapital -908000.00
stockBasedCompensation 567000.00
otherNonCashItems 2747000.00
freeCashFlow 2918000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 55000.00
totalCashFromFinancingActivities -2157000.00
netIncome 520000.00
changeInCash 95000.00
beginPeriodCashFlow 4241000.00
endPeriodCashFlow 4336000.00
totalCashFromOperatingActivities 2300000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 168000.00
changeToInventory 159000.00
changeToAccountReceivables 876000.00
otherCashflowsFromFinancingActivities -2157000.00
capitalExpenditures 216000
changeInWorkingCapital 414000.00
stockBasedCompensation 532000.00
otherNonCashItems 654000.00
freeCashFlow 2084000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities 188000.00
netIncome 303000.00
changeInCash -10000.00
beginPeriodCashFlow 4251000.00
endPeriodCashFlow 4241000.00
totalCashFromOperatingActivities 51000.00
depreciation 1219000.00
otherCashflowsFromInvestingActivities 428000.00
changeToInventory -130000.00
changeToAccountReceivables -3765000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 361000
changeInWorkingCapital -1590000.00
stockBasedCompensation 550000.00
otherNonCashItems -29000.00
freeCashFlow -310000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-04
currency_symbol USD
totalCashFromFinancingActivities -515000.00
netIncome -179000.00
changeInCash 200000.00
beginPeriodCashFlow 4051000.00
endPeriodCashFlow 4251000.00
totalCashFromOperatingActivities 768000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 348000.00
changeToInventory 2227000.00
changeToAccountReceivables 601000.00
otherCashflowsFromFinancingActivities -515000.00
capitalExpenditures 172000
changeInWorkingCapital -349000.00
stockBasedCompensation 555000.00
otherNonCashItems -268000.00
freeCashFlow 596000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-06
currency_symbol USD
totalCashFromFinancingActivities -445000.00
netIncome -930000.00
changeInCash 25000.00
beginPeriodCashFlow 4026000.00
endPeriodCashFlow 4051000.00
totalCashFromOperatingActivities 494000.00
depreciation 617000.00
otherCashflowsFromInvestingActivities 229000.00
changeToInventory -908000.00
changeToAccountReceivables -227000.00
otherCashflowsFromFinancingActivities -445000.00
capitalExpenditures 143000
changeInWorkingCapital -613000.00
stockBasedCompensation 481000.00
otherNonCashItems 132000.00
freeCashFlow 351000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalCashFromFinancingActivities 1955000.00
netIncome -2477000.00
changeInCash 1040000.00
beginPeriodCashFlow 2986000.00
endPeriodCashFlow 4026000.00
totalCashFromOperatingActivities -456000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory -471000.00
changeToAccountReceivables 3097000.00
otherCashflowsFromFinancingActivities 1955000.00
capitalExpenditures 569000
changeInWorkingCapital 717000.00
stockBasedCompensation 523000.00
otherNonCashItems 145000.00
freeCashFlow -1025000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 4650000.00
totalCashflowsFromInvestingActivities 215000.00
totalCashFromFinancingActivities 405000.00
netIncome -1332000.00
changeInCash -1529000.00
beginPeriodCashFlow 4515000.00
endPeriodCashFlow 2986000.00
totalCashFromOperatingActivities -1774000.00
depreciation 616000.00
otherCashflowsFromInvestingActivities 287000.00
changeToInventory 1038000.00
changeToAccountReceivables -2041000.00
otherCashflowsFromFinancingActivities 10358000.00
capitalExpenditures 231000
changeInWorkingCapital -1742000.00
stockBasedCompensation 565000.00
otherNonCashItems 80000.00
freeCashFlow -2005000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
changeToLiabilities 5545000.00
totalCashflowsFromInvestingActivities 346000.00
totalCashFromFinancingActivities -475000.00
netIncome -1319000.00
changeInCash 114000.00
beginPeriodCashFlow 4401000.00
endPeriodCashFlow 4515000.00
totalCashFromOperatingActivities 812000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities 189000.00
changeToInventory 59000.00
changeToAccountReceivables -2273000.00
otherCashflowsFromFinancingActivities 650000.00
capitalExpenditures 291000
changeInWorkingCapital 949000.00
stockBasedCompensation 558000.00
otherNonCashItems 1000.00
freeCashFlow 521000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
changeToLiabilities 2524000.00
totalCashflowsFromInvestingActivities 562000.00
totalCashFromFinancingActivities -3558000.00
netIncome -4243000.00
changeInCash 19000.00
beginPeriodCashFlow 4382000.00
endPeriodCashFlow 4401000.00
totalCashFromOperatingActivities 2864000.00
depreciation 654000.00
otherCashflowsFromInvestingActivities 114000.00
changeToInventory 2518000.00
changeToAccountReceivables 1737000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 271000
changeInWorkingCapital 4985000.00
stockBasedCompensation 446000.00
otherNonCashItems 14000.00
freeCashFlow 2593000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
changeToLiabilities 2078000.00
totalCashFromFinancingActivities -3125000.00
netIncome -3957000.00
changeInCash -2531000.00
beginPeriodCashFlow 6913000.00
endPeriodCashFlow 4382000.00
totalCashFromOperatingActivities 570000.00
depreciation 629000.00
otherCashflowsFromInvestingActivities 42000.00
changeToInventory 1011000.00
changeToAccountReceivables -203000.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 273000
changeInWorkingCapital 3477000.00
stockBasedCompensation 412000.00
otherNonCashItems 9000.00
freeCashFlow 297000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -8674000.00
netIncome -45832000.00
changeInCash 1210000.00
beginPeriodCashFlow 5703000.00
endPeriodCashFlow 6913000.00
totalCashFromOperatingActivities 10509000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities 465000.00
changeToInventory 4325000.00
changeToAccountReceivables 6288000.00
otherCashflowsFromFinancingActivities -8674000.00
capitalExpenditures 181000
changeInWorkingCapital 4434000.00
otherNonCashItems 45166000.00
freeCashFlow 10328000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalCashFromFinancingActivities -1278000.00
netIncome -1838000.00
changeInCash 1006000.00
beginPeriodCashFlow 4697000.00
endPeriodCashFlow 5703000.00
totalCashFromOperatingActivities 2537000.00
depreciation 1782000.00
otherCashflowsFromInvestingActivities 420000.00
changeToInventory 3997000.00
changeToAccountReceivables 4643000.00
otherCashflowsFromFinancingActivities -1278000.00
capitalExpenditures 89000
changeInWorkingCapital 3441000.00
otherNonCashItems 477000.00
freeCashFlow 2448000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
totalCashFromFinancingActivities -1030000.00
netIncome -1498000.00
changeInCash -2515000.00
beginPeriodCashFlow 7212000.00
endPeriodCashFlow 4697000.00
totalCashFromOperatingActivities -1101000.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities 420000.00
changeToInventory 1371000.00
changeToAccountReceivables 3431000.00
otherCashflowsFromFinancingActivities -1030000.00
capitalExpenditures 345000
changeInWorkingCapital -1097000.00
otherNonCashItems 352000.00
freeCashFlow -1446000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -470000.00
netIncome -497000.00
changeInCash 624000.00
beginPeriodCashFlow 6588000.00
endPeriodCashFlow 7212000.00
totalCashFromOperatingActivities 1815000.00
depreciation 1972000.00
otherCashflowsFromInvestingActivities 140000.00
changeToInventory -251000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -470000.00
capitalExpenditures 216000
changeInWorkingCapital 721000.00
otherNonCashItems 9000.00
freeCashFlow 1599000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -4575000.00
netIncome -9483000.00
changeInCash 1552000.00
beginPeriodCashFlow 5036000.00
endPeriodCashFlow 6588000.00
totalCashFromOperatingActivities 2712000.00
depreciation 2212000.00
otherCashflowsFromInvestingActivities 4420000.00
changeToInventory 2647000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -4582000.00
capitalExpenditures 253000
changeInWorkingCapital 1007000.00
stockBasedCompensation 236000.00
otherNonCashItems 6228000.00
freeCashFlow 2459000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-15
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities -676000.00
netIncome -58931000.00
changeInCash -3334000.00
beginPeriodCashFlow 8370000.00
endPeriodCashFlow 5036000.00
totalCashFromOperatingActivities -2084000.00
depreciation 2268000.00
otherCashflowsFromInvestingActivities 660000.00
changeToInventory -757000.00
changeToAccountReceivables 17854000.00
otherCashflowsFromFinancingActivities -725000.00
capitalExpenditures 186000
changeInWorkingCapital -2852000.00
stockBasedCompensation 25000.00
otherNonCashItems 66314000.00
freeCashFlow -2270000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
changeToLiabilities 4304000.00
totalCashFromFinancingActivities -715000.00
netIncome -4373000.00
changeInCash -2768000.00
beginPeriodCashFlow 11138000.00
endPeriodCashFlow 8370000.00
totalCashFromOperatingActivities -2421000.00
depreciation 2542000.00
otherCashflowsFromInvestingActivities 691000.00
changeToInventory 1320000.00
changeToAccountReceivables 14732000.00
otherCashflowsFromFinancingActivities -731000.00
capitalExpenditures 404000
changeInWorkingCapital 181000.00
stockBasedCompensation 935000.00
otherNonCashItems 535000.00
freeCashFlow -2825000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-17
currency_symbol USD
changeToLiabilities 6674000.00
totalCashFromFinancingActivities -549000.00
netIncome -11362000.00
changeInCash -26399000.00
beginPeriodCashFlow 37537000.00
endPeriodCashFlow 11138000.00
totalCashFromOperatingActivities 317000.00
depreciation 2659000.00
changeToInventory -2094000.00
changeToAccountReceivables 13918000.00
otherCashflowsFromFinancingActivities -690000.00
capitalExpenditures 516000
changeInWorkingCapital 20751000.00
stockBasedCompensation -331000.00
otherNonCashItems 747000.00
freeCashFlow -199000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-17
currency_symbol USD
changeToLiabilities 8967000.00
totalCashFromFinancingActivities 366000.00
netIncome 732000.00
changeInCash 4253000.00
beginPeriodCashFlow 33284000.00
endPeriodCashFlow 37537000.00
totalCashFromOperatingActivities 5030000.00
depreciation 1893000.00
otherCashflowsFromInvestingActivities 240000.00
changeToInventory -4576000.00
otherCashflowsFromFinancingActivities 99000.00
capitalExpenditures 716000
changeInWorkingCapital 3980000.00
stockBasedCompensation 1000.00
otherNonCashItems 494000.00
freeCashFlow 4314000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalCashFromFinancingActivities -3027000.00
netIncome 896000.00
changeInCash 7799000.00
beginPeriodCashFlow 25485000.00
endPeriodCashFlow 33284000.00
totalCashFromOperatingActivities 11724000.00
depreciation 1916000.00
otherCashflowsFromInvestingActivities 480000.00
changeToInventory 1066000.00
changeToAccountReceivables 4410000.00
otherCashflowsFromFinancingActivities -3624000.00
capitalExpenditures 730000
changeInWorkingCapital 4662000.00
stockBasedCompensation 26000.00
otherNonCashItems 408000.00
freeCashFlow 10994000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
totalCashFromFinancingActivities 196000.00
netIncome 1235000.00
changeInCash -5294000.00
beginPeriodCashFlow 30779000.00
endPeriodCashFlow 25485000.00
totalCashFromOperatingActivities -4754000.00
depreciation 1992000.00
otherCashflowsFromInvestingActivities 480000.00
changeToInventory 8238000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 584000
changeInWorkingCapital -7900000.00
stockBasedCompensation 27000.00
otherNonCashItems 594000.00
freeCashFlow -5338000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
changeToLiabilities 5699000.00
totalCashFromFinancingActivities 30937000.00
netIncome -34051000.00
changeInCash -15004000.00
beginPeriodCashFlow 45783000.00
endPeriodCashFlow 30779000.00
totalCashFromOperatingActivities 4723000.00
depreciation 1119000.00
otherCashflowsFromInvestingActivities 480000.00
changeToInventory -6787000.00
changeToAccountReceivables 4639000.00
otherCashflowsFromFinancingActivities 30548000.00
capitalExpenditures 798000
changeInWorkingCapital 264000.00
stockBasedCompensation 31000.00
otherNonCashItems 36919000.00
freeCashFlow 3925000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 298000.00
netIncome 3465000.00
changeInCash 7578000.00
beginPeriodCashFlow 38205000.00
endPeriodCashFlow 45783000.00
totalCashFromOperatingActivities 8018000.00
depreciation 1067000.00
changeToInventory 1527000.00
otherCashflowsFromFinancingActivities -710000.00
capitalExpenditures 741000
changeInWorkingCapital 2184000.00
otherNonCashItems 497000.00
freeCashFlow 7277000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalCashFromFinancingActivities 312000.00
netIncome 5439000.00
changeInCash 5106000.00
beginPeriodCashFlow 33099000.00
endPeriodCashFlow 38205000.00
totalCashFromOperatingActivities 5287000.00
depreciation 1006000.00
otherCashflowsFromInvestingActivities 143000.00
changeToInventory 1458000.00
otherCashflowsFromFinancingActivities -718000.00
capitalExpenditures 495000
changeInWorkingCapital -4993000.00
stockBasedCompensation 630000.00
otherNonCashItems 22000.00
freeCashFlow 4792000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalCashFromFinancingActivities -490000.00
netIncome 3681000.00
changeInCash 3913000.00
beginPeriodCashFlow 29186000.00
endPeriodCashFlow 33099000.00
totalCashFromOperatingActivities 4960000.00
depreciation 1219000.00
changeToInventory 5269000.00
changeToAccountReceivables 1355000.00
otherCashflowsFromFinancingActivities -729000.00
capitalExpenditures 687000
changeInWorkingCapital -1437000.00
otherNonCashItems 67000.00
freeCashFlow 4273000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
changeToLiabilities 2018000.00
totalCashFromFinancingActivities -718000.00
netIncome 1977000.00
changeInCash -1862000.00
beginPeriodCashFlow 31048000.00
endPeriodCashFlow 29186000.00
totalCashFromOperatingActivities 4115000.00
depreciation 1080000.00
changeToInventory -3988000.00
changeToAccountReceivables 2926000.00
otherCashflowsFromFinancingActivities -731000.00
capitalExpenditures 373000
changeInWorkingCapital -55000.00
otherNonCashItems 295000.00
freeCashFlow 3742000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -390000.00
netIncome 3234000.00
changeInCash 4520000.00
beginPeriodCashFlow 26528000.00
endPeriodCashFlow 31048000.00
totalCashFromOperatingActivities 4434000.00
depreciation 1122000.00
changeToInventory 2609000.00
otherCashflowsFromFinancingActivities -743000.00
capitalExpenditures 389000
changeInWorkingCapital -1730000.00
otherNonCashItems 216000.00
freeCashFlow 4045000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-11
currency_symbol USD
changeToLiabilities 1961000.00
totalCashFromFinancingActivities -596000.00
netIncome 1787000.00
changeInCash 1260000.00
beginPeriodCashFlow 25268000.00
endPeriodCashFlow 26528000.00
totalCashFromOperatingActivities 2375000.00
depreciation 1143000.00
changeToInventory 844000.00
otherCashflowsFromFinancingActivities -743000.00
capitalExpenditures 727000
changeInWorkingCapital -1500000.00
otherNonCashItems -7000.00
freeCashFlow 1648000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
changeToLiabilities 2710000.00
totalCashFromFinancingActivities -320000.00
netIncome 1746000.00
changeInCash 1628000.00
beginPeriodCashFlow 23640000.00
endPeriodCashFlow 25268000.00
totalCashFromOperatingActivities 2055000.00
depreciation 1116000.00
changeToInventory -1862000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -789000.00
capitalExpenditures 557000
changeInWorkingCapital -1960000.00
otherNonCashItems 305000.00
freeCashFlow 1498000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-13
currency_symbol USD
totalCashFromFinancingActivities -681000.00
netIncome 1309000.00
changeInCash 755000.00
beginPeriodCashFlow 22885000.00
endPeriodCashFlow 23640000.00
totalCashFromOperatingActivities 3672000.00
depreciation 959000.00
changeToInventory -2416000.00
changeToAccountReceivables 2606000.00
otherCashflowsFromFinancingActivities -768000.00
capitalExpenditures 686000
changeInWorkingCapital 85000.00
otherNonCashItems 510000.00
freeCashFlow 2986000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-28
currency_symbol USD
changeToLiabilities 5586000.00
totalCashFromFinancingActivities -1711000.00
netIncome 2974000.00
changeInCash -2401000.00
beginPeriodCashFlow 25286000.00
endPeriodCashFlow 22885000.00
totalCashFromOperatingActivities -1645000.00
depreciation 1019000.00
changeToInventory -6378000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -1956000.00
capitalExpenditures 667000
changeInWorkingCapital -5977000.00
otherNonCashItems 428000.00
freeCashFlow -2312000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 3337000.00
totalCashFromFinancingActivities -664000.00
netIncome 3452000.00
changeInCash 2206000.00
beginPeriodCashFlow 23080000.00
endPeriodCashFlow 25286000.00
totalCashFromOperatingActivities 3624000.00
depreciation 768000.00
changeToInventory -2175000.00
otherCashflowsFromFinancingActivities -1024000.00
capitalExpenditures 1048000
changeInWorkingCapital -797000.00
otherNonCashItems 56000.00
freeCashFlow 2576000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-02
currency_symbol USD
totalCashFromFinancingActivities -1042000.00
netIncome 390000.00
changeInCash 1181000.00
beginPeriodCashFlow 21899000.00
endPeriodCashFlow 23080000.00
totalCashFromOperatingActivities 2640000.00
depreciation 743000.00
changeToInventory 2403000.00
changeToAccountReceivables 3169000.00
otherCashflowsFromFinancingActivities -1051000.00
capitalExpenditures 602000
changeInWorkingCapital 1520000.00
otherNonCashItems -48000.00
freeCashFlow 2038000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
totalCashFromFinancingActivities -247000.00
netIncome -1102000.00
changeInCash -48000.00
beginPeriodCashFlow 21947000.00
endPeriodCashFlow 21899000.00
totalCashFromOperatingActivities 475000.00
depreciation 870000.00
changeToInventory -1241000.00
changeToAccountReceivables 9373000.00
otherCashflowsFromFinancingActivities -250000.00
capitalExpenditures 376000
changeInWorkingCapital 525000.00
otherNonCashItems 506000.00
freeCashFlow 99000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-30
currency_symbol USD
changeToLiabilities 4373000.00
totalCashFromFinancingActivities -195000.00
netIncome 971000.00
changeInCash -5101000.00
beginPeriodCashFlow 27048000.00
endPeriodCashFlow 21947000.00
totalCashFromOperatingActivities -4303000.00
depreciation 941000.00
changeToInventory -1772000.00
otherCashflowsFromFinancingActivities -246000.00
capitalExpenditures 683000
changeInWorkingCapital -6652000.00
otherNonCashItems 237000.00
freeCashFlow -4986000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-20
currency_symbol USD
changeToLiabilities 2975000.00
totalCashFromFinancingActivities -236000.00
netIncome 905000.00
changeInCash 3541000.00
beginPeriodCashFlow 23507000.00
endPeriodCashFlow 27048000.00
totalCashFromOperatingActivities 4060000.00
depreciation 904000.00
changeToInventory -3213000.00
otherCashflowsFromFinancingActivities -242000.00
capitalExpenditures 285000
changeInWorkingCapital 1690000.00
otherNonCashItems 2421000.00
freeCashFlow 3775000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-01
currency_symbol USD
totalCashFromFinancingActivities -240000.00
netIncome 1818000.00
changeInCash 3903000.00
beginPeriodCashFlow 19604000.00
endPeriodCashFlow 23507000.00
totalCashFromOperatingActivities 4692000.00
depreciation 962000.00
changeToInventory 2368000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 567000
changeInWorkingCapital 966000.00
otherNonCashItems 1381000.00
freeCashFlow 4125000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalCashFromFinancingActivities 11860000.00
netIncome 1466000.00
changeInCash -3552000.00
beginPeriodCashFlow 23156000.00
endPeriodCashFlow 19604000.00
totalCashFromOperatingActivities 1030000.00
depreciation 862000.00
changeToInventory 257000.00
otherCashflowsFromFinancingActivities 11757000.00
capitalExpenditures 135000
changeInWorkingCapital -1886000.00
otherNonCashItems 1443000.00
freeCashFlow 895000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-31
currency_symbol USD
changeToLiabilities 458000.00
totalCashflowsFromInvestingActivities 1466000.00
totalCashFromFinancingActivities -189000.00
netIncome 966000.00
changeInCash 3344000.00
beginPeriodCashFlow 19812000.00
endPeriodCashFlow 23156000.00
totalCashFromOperatingActivities 3943000.00
depreciation 1517000.00
otherCashflowsFromInvestingActivities 2956000.00
changeToInventory 1154000.00
changeToAccountReceivables 2269000.00
otherCashflowsFromFinancingActivities -252000.00
capitalExpenditures 361000
changeInWorkingCapital 685000.00
otherNonCashItems 3892000.00
freeCashFlow 3582000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 7731000.00
totalCashflowsFromInvestingActivities 2072000.00
totalCashFromFinancingActivities -258000.00
netIncome 1352000.00
changeInCash 1791000.00
beginPeriodCashFlow 18021000.00
endPeriodCashFlow 19812000.00
totalCashFromOperatingActivities 2280000.00
depreciation 927000.00
otherCashflowsFromInvestingActivities 3231000.00
changeToInventory -1140000.00
otherCashflowsFromFinancingActivities -261000.00
capitalExpenditures 293000
changeInWorkingCapital -690000.00
otherNonCashItems 58000.00
freeCashFlow 1987000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
changeToLiabilities 4119000.00
totalCashflowsFromInvestingActivities 2365000.00
totalCashFromFinancingActivities -40000.00
netIncome 2075000.00
changeInCash 5779000.00
beginPeriodCashFlow 12242000.00
endPeriodCashFlow 18021000.00
totalCashFromOperatingActivities 3356000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 3231000.00
changeToInventory -502000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 494000
changeInWorkingCapital 575000.00
otherNonCashItems -361000.00
freeCashFlow 2862000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-01
currency_symbol USD
changeToLiabilities 2524000.00
totalCashFromFinancingActivities 295000.00
netIncome -1443000.00
changeInCash 3836000.00
beginPeriodCashFlow 6173000.00
endPeriodCashFlow 10009000.00
totalCashFromOperatingActivities 4694000.00
depreciation 1485000.00
changeToInventory 6296000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 445000
changeInWorkingCapital 5251000.00
otherNonCashItems -599000.00
freeCashFlow 4249000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-03
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 400000.00
changeInCash 4960000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 11160000.00
totalCashFromOperatingActivities 6240000.00
depreciation 1660000.00
changeToInventory 6300000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 340000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 1150000
changeInWorkingCapital -14200000.00
otherNonCashItems 460000.00
freeCashFlow 5090000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-08
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome 2290000.00
changeInCash -2149000.00
beginPeriodCashFlow 8322000.00
endPeriodCashFlow 6173000.00
totalCashFromOperatingActivities -177000.00
depreciation 921000.00
changeToInventory -1463000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 1955000
changeInWorkingCapital -4542000.00
otherNonCashItems 1154000.00
freeCashFlow -2132000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-04
currency_symbol USD
totalCashFromFinancingActivities 1405000.00
netIncome 2240000.00
changeInCash 3435000.00
beginPeriodCashFlow 4887000.00
endPeriodCashFlow 8322000.00
totalCashFromOperatingActivities 2934000.00
depreciation 947000.00
changeToInventory -1776000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 1530000.00
otherCashflowsFromFinancingActivities -122000.00
capitalExpenditures 934000
changeInWorkingCapital -1516000.00
otherNonCashItems 1263000.00
freeCashFlow 2000000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-10
currency_symbol USD
totalCashFromFinancingActivities 2785000.00
netIncome 2122000.00
changeInCash 1813000.00
beginPeriodCashFlow 3074000.00
endPeriodCashFlow 4887000.00
totalCashFromOperatingActivities 58000.00
depreciation 897000.00
changeToInventory -537000.00
changeToAccountReceivables -180000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 2494000.00
capitalExpenditures 1003000
changeInWorkingCapital -4168000.00
stockBasedCompensation -673000.00
otherNonCashItems 1207000.00
freeCashFlow -945000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
changeToLiabilities 14629000.00
totalCashFromFinancingActivities 1240000.00
netIncome -4193000.00
changeInCash -1126000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3074000.00
totalCashFromOperatingActivities -7000.00
depreciation 890000.00
changeToInventory -3222000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 1380000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 2052000
changeInWorkingCapital -3360000.00
otherNonCashItems 6656000.00
freeCashFlow -2059000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 1500000.00
changeInCash -3000000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 700000.00
changeToInventory -3000000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 400000
changeInWorkingCapital -3700000.00
stockBasedCompensation -224000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 900000.00
changeInCash -2900000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 5700000.00
depreciation 800000.00
changeToInventory -800000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 320000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 1900000
changeInWorkingCapital 4200000.00
otherNonCashItems -200000.00
freeCashFlow 3800000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-12
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 400000.00
changeInCash 3000000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -4200000.00
depreciation 600000.00
changeToInventory -100000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1800000
changeInWorkingCapital -5300000.00
otherNonCashItems 100000.00
freeCashFlow -6000000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 600000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 1200000.00
otherNonCashItems 300000.00
freeCashFlow 1800000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-11
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -200000.00
changeInCash -200000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 800000.00
changeToInventory 400000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 1700000.00
otherNonCashItems -100000.00
freeCashFlow 1900000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -800000.00
changeInCash -100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
depreciation 800000.00
changeToInventory 1100000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -500000.00
changeInCash -300000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
changeToInventory 500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems -10000.00
freeCashFlow 900000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-22
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -2100000.00
changeInCash 400000.00
beginPeriodCashFlow 3470000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 900000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 400000
changeInWorkingCapital 2100000.00
otherNonCashItems 200000.00
freeCashFlow 700000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-09
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -900000.00
changeInCash -200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1800000.00
depreciation 800000.00
changeToInventory 2200000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital 1700000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-10
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 200000.00
changeInCash 600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 100000.00
depreciation 800000.00
changeToInventory -1000000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 1500000
changeInWorkingCapital -900000.00
otherNonCashItems 220000.00
freeCashFlow -1400000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3200000.00
depreciation 800000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -900000.00
changeInCash 200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation -200000.00
changeToInventory 500000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 1500000.00
otherNonCashItems 10000.00
freeCashFlow 700000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-08
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1800000.00
depreciation 800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -2700000.00
freeCashFlow -2100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 6490000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1100000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow -2400000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-11
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1600000.00
changeInCash -200000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -2600000.00
depreciation 700000.00
changeToInventory -1300000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2300000
changeInWorkingCapital -5000000.00
otherNonCashItems 100000.00
freeCashFlow -4900000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1700000.00
changeInCash 1000000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2500000.00
depreciation 700000.00
changeToInventory -100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems 20000.00
freeCashFlow 1900000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-22
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1400000.00
changeInCash 800000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1400000.00
depreciation 700000.00
changeToInventory 100000.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 1040000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems 40000.00
freeCashFlow 900000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1000000.00
changeInCash 1300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 700000.00
changeToInventory 500000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 600000
changeInWorkingCapital 2900000.00
otherNonCashItems -70000.00
freeCashFlow 4000000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 900000.00
changeInCash 200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 1800000.00
depreciation 600000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1700000
changeInWorkingCapital 300000.00
freeCashFlow 100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
depreciation 700000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 700000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
freeCashFlow 1100000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 600000.00
changeInCash 500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 200000.00
depreciation 600000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
freeCashFlow -200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1700000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1900000
changeInWorkingCapital 800000.00
freeCashFlow -200000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 900000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
netIncome 500000.00
beginPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 900000.00
changeInCash 600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 800000
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow 400000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 600000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1200000.00
freeCashFlow -1500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 800000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 600000
changeInWorkingCapital 500000.00
freeCashFlow 800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 800000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital -900000.00
freeCashFlow -400000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems -800000.00
freeCashFlow 900000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
netIncome -600000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 900000.00
freeCashFlow -200000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 100000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
freeCashFlow -400000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
freeCashFlow -400000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-28
currency_symbol USD
investments -11100000.00
changeToLiabilities 17317000.00
totalCashflowsFromInvestingActivities -11100000.00
totalCashFromFinancingActivities -909000.00
netIncome -32490000.00
changeInCash -37293000.00
beginPeriodCashFlow 79221000.00
endPeriodCashFlow 41928000.00
totalCashFromOperatingActivities -22932000.00
depreciation 21758000.00
changeToInventory -5772000.00
changeToAccountReceivables -21734000.00
otherCashflowsFromFinancingActivities -1865000.00
changeToNetincome 10961000.00
capitalExpenditures 11100000
changeReceivables -21734000.00
cashFlowsOtherOperating -46613000.00
cashAndCashEquivalentsChanges -34941000.00
changeInWorkingCapital -25065000.00
stockBasedCompensation 10211000.00
otherNonCashItems 1978000.00
freeCashFlow -34032000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-28
currency_symbol USD
investments -7577000.00
changeToLiabilities -18214000.00
totalCashflowsFromInvestingActivities -7577000.00
totalCashFromFinancingActivities -2643000.00
changeToOperatingActivities -5008000.00
netIncome -31148000.00
changeInCash -15403000.00
beginPeriodCashFlow 94624000.00
endPeriodCashFlow 79221000.00
totalCashFromOperatingActivities -4218000.00
depreciation 22804000.00
otherCashflowsFromInvestingActivities 5721000.00
changeToInventory 5164000.00
changeToAccountReceivables 1436000.00
otherCashflowsFromFinancingActivities 17357000.00
changeToNetincome 8829000.00
capitalExpenditures 13298000
changeReceivables 1436000.00
cashFlowsOtherOperating -6657000.00
cashAndCashEquivalentsChanges -14438000.00
changeInWorkingCapital -17418000.00
stockBasedCompensation 11321000.00
otherNonCashItems 9758000.00
freeCashFlow -17516000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
investments -13694000.00
changeToLiabilities 12224000.00
totalCashflowsFromInvestingActivities -13694000.00
netBorrowings -27655000.00
totalCashFromFinancingActivities -27316000.00
changeToOperatingActivities 649000.00
netIncome -21157000.00
changeInCash -12780000.00
beginPeriodCashFlow 107404000.00
endPeriodCashFlow 94624000.00
totalCashFromOperatingActivities 28585000.00
depreciation 22002000.00
otherCashflowsFromInvestingActivities -2338000.00
changeToInventory 8691000.00
changeToAccountReceivables 1624000.00
otherCashflowsFromFinancingActivities 30283000.00
changeToNetincome 42826000.00
capitalExpenditures 11356000
changeReceivables 1624000.00
cashFlowsOtherOperating -12653000.00
cashAndCashEquivalentsChanges -12425000.00
changeInWorkingCapital 14931000.00
stockBasedCompensation 11364000.00
otherNonCashItems 1446000.00
freeCashFlow 17229000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-06
currency_symbol USD
investments 16982000.00
changeToLiabilities -10560000.00
totalCashflowsFromInvestingActivities -65698000.00
netBorrowings -94683000.00
totalCashFromFinancingActivities -94820000.00
changeToOperatingActivities -3900000.00
netIncome -79304000.00
changeInCash -149096000.00
beginPeriodCashFlow 256500000.00
endPeriodCashFlow 107404000.00
totalCashFromOperatingActivities 11544000.00
depreciation 31987000.00
otherCashflowsFromInvestingActivities -60488000.00
changeToInventory 1017000.00
changeToAccountReceivables 9602000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 48863000.00
changeToNetincome 33980000.00
capitalExpenditures 22192000
changeReceivables 9602000.00
cashFlowsOtherOperating 11058000.00
cashAndCashEquivalentsChanges -148974000.00
changeInWorkingCapital -7816000.00
stockBasedCompensation 12421000.00
otherNonCashItems 35704000.00
freeCashFlow -10648000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-01
currency_symbol USD
investments 3363000.00
changeToLiabilities -12801000.00
totalCashflowsFromInvestingActivities -21785000.00
netBorrowings 169012000.00
totalCashFromFinancingActivities 98495000.00
changeToOperatingActivities -30908000.00
netIncome 18398000.00
changeInCash 123897000.00
beginPeriodCashFlow 132603000.00
endPeriodCashFlow 256500000.00
totalCashFromOperatingActivities 47740000.00
depreciation 20016000.00
otherCashflowsFromInvestingActivities -13141000.00
changeToInventory 5435000.00
changeToAccountReceivables -4855000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 201178000.00
changeToNetincome 12588000.00
capitalExpenditures 12007000
changeReceivables -4855000.00
cashFlowsOtherOperating -2533000.00
cashAndCashEquivalentsChanges 124450000.00
changeInWorkingCapital -22299000.00
stockBasedCompensation 11029000.00
otherNonCashItems 21840000.00
freeCashFlow 35733000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
investments -17976000.00
changeToLiabilities 19916000.00
totalCashflowsFromInvestingActivities -26451000.00
netBorrowings 176317000.00
totalCashFromFinancingActivities -2264000.00
changeToOperatingActivities 3197000.00
netIncome 16617000.00
changeInCash 38897000.00
beginPeriodCashFlow 93706000.00
endPeriodCashFlow 132603000.00
totalCashFromOperatingActivities 66894000.00
depreciation 22957000.00
otherCashflowsFromInvestingActivities -136000.00
dividendsPaid 0.00
changeToInventory -6516000.00
changeToAccountReceivables -6447000.00
salePurchaseOfStock 330000.00
otherCashflowsFromFinancingActivities -2264000.00
changeToNetincome 16565000.00
capitalExpenditures 8339000
changeReceivables -6447000.00
cashFlowsOtherOperating -3670000.00
exchangeRateChanges 718000.00
cashAndCashEquivalentsChanges 38897000.00
changeInWorkingCapital 2346000.00
stockBasedCompensation 9298000.00
otherNonCashItems 9304000.00
freeCashFlow 58555000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
investments -37622000.00
changeToLiabilities -7643000.00
totalCashflowsFromInvestingActivities -45586000.00
netBorrowings 176317000.00
totalCashFromFinancingActivities -25819000.00
changeToOperatingActivities -5349000.00
netIncome -7151000.00
changeInCash -45682000.00
beginPeriodCashFlow 139388000.00
endPeriodCashFlow 93706000.00
totalCashFromOperatingActivities 25796000.00
depreciation 23469000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 221000.00
changeToAccountReceivables 3090000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -819000.00
changeToNetincome 6350000.00
capitalExpenditures 7962000
changeReceivables 3090000.00
cashFlowsOtherOperating 1186000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges -45682000.00
changeInWorkingCapital -5728000.00
stockBasedCompensation 7833000.00
otherNonCashItems 9643000.00
freeCashFlow 17834000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-20
currency_symbol USD
investments -84747000.00
changeToLiabilities 5588000.00
totalCashflowsFromInvestingActivities -90674000.00
netBorrowings 133829000.00
totalCashFromFinancingActivities 148478000.00
changeToOperatingActivities 5692000.00
netIncome 16940000.00
changeInCash 105204000.00
beginPeriodCashFlow 34184000.00
endPeriodCashFlow 139388000.00
totalCashFromOperatingActivities 47400000.00
depreciation 10208000.00
otherCashflowsFromInvestingActivities -1610000.00
dividendsPaid 0.00
changeToInventory 1935000.00
changeToAccountReceivables -1515000.00
salePurchaseOfStock -4050000.00
otherCashflowsFromFinancingActivities 150515000.00
changeToNetincome 9323000.00
capitalExpenditures 4317000
changeReceivables -1515000.00
cashFlowsOtherOperating -280000.00
cashAndCashEquivalentsChanges 105204000.00
changeInWorkingCapital 5728000.00
stockBasedCompensation 5854000.00
otherNonCashItems 4548000.00
freeCashFlow 43083000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-21
currency_symbol USD
investments -1159000.00
changeToLiabilities 7315000.00
totalCashflowsFromInvestingActivities -8651000.00
netBorrowings -2673000.00
totalCashFromFinancingActivities -5043000.00
changeToOperatingActivities -762000.00
netIncome 16508000.00
changeInCash 14951000.00
beginPeriodCashFlow 19233000.00
endPeriodCashFlow 34184000.00
totalCashFromOperatingActivities 28645000.00
depreciation 9386000.00
otherCashflowsFromInvestingActivities -55000.00
dividendsPaid 0.00
changeToInventory -3704000.00
changeToAccountReceivables -11058000.00
salePurchaseOfStock 718000.00
otherCashflowsFromFinancingActivities -2370000.00
changeToNetincome 12274000.00
capitalExpenditures 7437000
changeReceivables -11058000.00
cashFlowsOtherOperating -2076000.00
cashAndCashEquivalentsChanges 14951000.00
changeInWorkingCapital -9523000.00
stockBasedCompensation 4100000.00
otherNonCashItems 247000.00
freeCashFlow 21208000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-24
currency_symbol USD
investments -9018000.00
changeToLiabilities 7006000.00
totalCashflowsFromInvestingActivities -64176000.00
netBorrowings -3379000.00
totalCashFromFinancingActivities -2508000.00
changeToOperatingActivities -594000.00
netIncome 11803000.00
changeInCash -43868000.00
beginPeriodCashFlow 63101000.00
endPeriodCashFlow 19233000.00
totalCashFromOperatingActivities 22816000.00
depreciation 8105000.00
otherCashflowsFromInvestingActivities -53025000.00
dividendsPaid 0.00
changeToInventory -1301000.00
changeToAccountReceivables -11401000.00
salePurchaseOfStock 3928000.00
otherCashflowsFromFinancingActivities 871000.00
changeToNetincome 9198000.00
capitalExpenditures 2133000
changeReceivables -11401000.00
cashFlowsOtherOperating -594000.00
cashAndCashEquivalentsChanges -43868000.00
changeInWorkingCapital -6290000.00
stockBasedCompensation 2924000.00
otherNonCashItems 339000.00
freeCashFlow 20683000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-25
currency_symbol USD
investments 462000.00
changeToLiabilities 4086000.00
totalCashflowsFromInvestingActivities -2398000.00
netBorrowings -1735000.00
totalCashFromFinancingActivities 43301000.00
netIncome 44626000.00
changeInCash 57500000.00
beginPeriodCashFlow 5601000.00
endPeriodCashFlow 63101000.00
totalCashFromOperatingActivities 16597000.00
depreciation 2764000.00
otherCashflowsFromInvestingActivities -1008000.00
dividendsPaid 0.00
changeToInventory -3459000.00
changeToAccountReceivables -4728000.00
salePurchaseOfStock 47596000.00
otherCashflowsFromFinancingActivities 252000.00
changeToNetincome -26307000.00
capitalExpenditures 1852000
changeReceivables -4728000.00
cashFlowsOtherOperating -887000.00
cashAndCashEquivalentsChanges 57500000.00
changeInWorkingCapital -4883000.00
stockBasedCompensation 2910000.00
otherNonCashItems 411000.00
freeCashFlow 14745000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-26
currency_symbol USD
investments 566000.00
changeToLiabilities -2430000.00
totalCashflowsFromInvestingActivities -510000.00
netBorrowings -9554000.00
totalCashFromFinancingActivities -10562000.00
netIncome 5218000.00
changeInCash 1360000.00
beginPeriodCashFlow 4241000.00
endPeriodCashFlow 5601000.00
totalCashFromOperatingActivities 12432000.00
depreciation 2447000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 0.00
changeToInventory -167000.00
changeToAccountReceivables 2431000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -5562000.00
changeToNetincome 2394000.00
capitalExpenditures 1076000
changeReceivables 2431000.00
cashFlowsOtherOperating 1792000.00
cashAndCashEquivalentsChanges 1360000.00
changeInWorkingCapital 825000.00
stockBasedCompensation 2375000.00
otherNonCashItems 1567000.00
freeCashFlow 11356000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities 1183000.00
netIncome -3283000.00
changeInCash 1255000.00
beginPeriodCashFlow 2986000.00
endPeriodCashFlow 4241000.00
totalCashFromOperatingActivities 857000.00
depreciation 3079000.00
otherCashflowsFromInvestingActivities 428000.00
changeToInventory 718000.00
changeToAccountReceivables -294000.00
otherCashflowsFromFinancingActivities 1183000.00
capitalExpenditures 1245000
changeInWorkingCapital -1835000.00
stockBasedCompensation 2109000.00
otherNonCashItems -20000.00
freeCashFlow -388000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 4650000.00
totalCashflowsFromInvestingActivities 215000.00
totalCashFromFinancingActivities -6753000.00
netIncome -10851000.00
changeInCash -3927000.00
beginPeriodCashFlow 6913000.00
endPeriodCashFlow 2986000.00
totalCashFromOperatingActivities 2472000.00
depreciation 2522000.00
otherCashflowsFromInvestingActivities 287000.00
changeToInventory 4626000.00
changeToAccountReceivables -2780000.00
otherCashflowsFromFinancingActivities 12007000.00
capitalExpenditures 1066000
changeInWorkingCapital 7669000.00
stockBasedCompensation 1981000.00
otherNonCashItems 1112000.00
freeCashFlow 1406000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -11452000.00
netIncome -49665000.00
changeInCash 325000.00
beginPeriodCashFlow 6588000.00
endPeriodCashFlow 6913000.00
totalCashFromOperatingActivities 13760000.00
depreciation 6549000.00
otherCashflowsFromInvestingActivities 465000.00
changeToInventory 9442000.00
changeToAccountReceivables 6288000.00
otherCashflowsFromFinancingActivities -1441000.00
capitalExpenditures 831000
changeInWorkingCapital 7499000.00
stockBasedCompensation 1268000.00
otherNonCashItems 89472000.00
freeCashFlow 12929000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -6515000.00
netIncome -84149000.00
changeInCash -30949000.00
beginPeriodCashFlow 37537000.00
endPeriodCashFlow 6588000.00
totalCashFromOperatingActivities -1476000.00
depreciation 9681000.00
otherCashflowsFromInvestingActivities 4420000.00
changeToInventory 1116000.00
changeToAccountReceivables 18400000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -6728000.00
capitalExpenditures 1359000
changeInWorkingCapital 19087000.00
stockBasedCompensation 865000.00
otherNonCashItems 74689000.00
freeCashFlow -2835000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-17
currency_symbol USD
changeToLiabilities 8967000.00
totalCashFromFinancingActivities 28472000.00
netIncome -31188000.00
changeInCash -8246000.00
beginPeriodCashFlow 45783000.00
endPeriodCashFlow 37537000.00
totalCashFromOperatingActivities 16723000.00
depreciation 6920000.00
otherCashflowsFromInvestingActivities 240000.00
changeToInventory -2059000.00
otherCashflowsFromFinancingActivities 27075000.00
capitalExpenditures 2828000
changeInWorkingCapital 1006000.00
stockBasedCompensation 85000.00
otherNonCashItems 38500000.00
freeCashFlow 13895000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -598000.00
netIncome 14562000.00
changeInCash 14735000.00
beginPeriodCashFlow 31048000.00
endPeriodCashFlow 45783000.00
totalCashFromOperatingActivities 22380000.00
depreciation 4372000.00
changeToInventory 4266000.00
otherCashflowsFromFinancingActivities -2888000.00
capitalExpenditures 2296000
changeInWorkingCapital -4301000.00
otherNonCashItems 1511000.00
freeCashFlow 20084000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -1987000.00
netIncome 8076000.00
changeInCash 8163000.00
beginPeriodCashFlow 22885000.00
endPeriodCashFlow 31048000.00
totalCashFromOperatingActivities 12536000.00
depreciation 4340000.00
changeToInventory -825000.00
otherCashflowsFromFinancingActivities -3043000.00
capitalExpenditures 2359000
changeInWorkingCapital -5105000.00
otherNonCashItems 1024000.00
freeCashFlow 10177000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-28
currency_symbol USD
changeToLiabilities 5586000.00
totalCashFromFinancingActivities -3664000.00
netIncome 5714000.00
changeInCash 938000.00
beginPeriodCashFlow 21947000.00
endPeriodCashFlow 22885000.00
totalCashFromOperatingActivities 5094000.00
depreciation 3400000.00
changeToInventory -7391000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities -4281000.00
capitalExpenditures 2693000
changeInWorkingCapital -4729000.00
otherNonCashItems 942000.00
freeCashFlow 2401000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-30
currency_symbol USD
changeToLiabilities 4373000.00
totalCashFromFinancingActivities 11189000.00
netIncome 5160000.00
changeInCash -1209000.00
beginPeriodCashFlow 23156000.00
endPeriodCashFlow 21947000.00
totalCashFromOperatingActivities 5479000.00
depreciation 3669000.00
changeToInventory -2360000.00
otherCashflowsFromFinancingActivities 11029000.00
capitalExpenditures 1670000
changeInWorkingCapital -5882000.00
otherNonCashItems 5482000.00
freeCashFlow 3809000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-31
currency_symbol USD
changeToLiabilities 458000.00
totalCashflowsFromInvestingActivities 1466000.00
totalCashFromFinancingActivities -530000.00
netIncome 4464000.00
changeInCash 13147000.00
beginPeriodCashFlow 10009000.00
endPeriodCashFlow 23156000.00
totalCashFromOperatingActivities 12313000.00
depreciation 4317000.00
otherCashflowsFromInvestingActivities 2956000.00
changeToInventory 283000.00
changeToAccountReceivables 2269000.00
otherCashflowsFromFinancingActivities -599000.00
capitalExpenditures 1534000
changeInWorkingCapital 2130000.00
otherNonCashItems 3635000.00
freeCashFlow 10779000.00
2001-02-28
date 2001-02-28
filing_date 2001-06-01
currency_symbol USD
totalCashFromFinancingActivities 4468000.00
netIncome 5209000.00
changeInCash 7218000.00
beginPeriodCashFlow 2791000.00
endPeriodCashFlow 10009000.00
totalCashFromOperatingActivities 7509000.00
depreciation 4250000.00
changeToInventory 2520000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock 2210000.00
otherCashflowsFromFinancingActivities 2258000.00
capitalExpenditures 4337000
changeInWorkingCapital -4975000.00
otherNonCashItems 417000.00
freeCashFlow 3172000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
changeToLiabilities 14629000.00
totalCashFromFinancingActivities 5040000.00
netIncome -1393000.00
changeInCash -6238000.00
beginPeriodCashFlow 9312000.00
endPeriodCashFlow 3074000.00
totalCashFromOperatingActivities 293000.00
depreciation 2990000.00
changeToInventory -6322000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock 4140000.00
otherCashflowsFromFinancingActivities 904000.00
capitalExpenditures 5352000
changeInWorkingCapital -8160000.00
otherNonCashItems 10326000.00
freeCashFlow -5059000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -1400000.00
changeInCash 4900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 6000000.00
depreciation 3000000.00
changeToInventory 2900000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1300000
changeInWorkingCapital 4300000.00
stockBasedCompensation -200000.00
otherNonCashItems -300000.00
freeCashFlow 4700000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-22
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -2700000.00
changeInCash 1200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 3300000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2800000
changeInWorkingCapital 2100000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 600000.00
changeInCash -8400000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -5300000.00
depreciation 2000000.00
changeToInventory -1500000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 740000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3400000
changeInWorkingCapital -7900000.00
otherNonCashItems -130000.00
freeCashFlow -8700000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 5000000.00
changeInCash 10000000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 10300000.00
depreciation 2700000.00
changeToInventory -700000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 2670000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 3400000
changeInWorkingCapital 2600000.00
otherNonCashItems 110000.00
freeCashFlow 6900000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 2500000.00
changeInCash 900000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3000000
changeInWorkingCapital -1400000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1600000.00
changeInCash -400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -300000.00
depreciation 1400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2800000
changeInWorkingCapital -3200000.00
otherNonCashItems 200000.00
freeCashFlow -3100000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 3100000.00
changeInCash 400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2300000.00
depreciation 900000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 3000000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1600000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 500000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -500000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax -3790000.00
netIncome -4225000.00
sellingGeneralAdministrative 10014000.00
sellingAndMarketingExpenses 9618000.00
grossProfit 22344000.00
reconciledDepreciation 5595000.00
ebit -2493000.00
ebitda 3102000.00
depreciationAndAmortization 5595000.00
operatingIncome -3216000.00
otherOperatingExpenses 64930000.00
interestExpense 1574000.00
taxProvision 435000.00
netInterestIncome -1574000.00
incomeTaxExpense 435000.00
totalRevenue 61714000.00
totalOperatingExpenses 25560000.00
costOfRevenue 39370000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps -4225000.00
netIncomeApplicableToCommonShares -4225000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-10
currency_symbol USD
researchDevelopment 5842000.00
incomeBeforeTax -3980000.00
netIncome -4032000.00
sellingGeneralAdministrative 11354000.00
sellingAndMarketingExpenses 11023000.00
grossProfit 27061000.00
reconciledDepreciation 5550000.00
ebit -2509000.00
ebitda 3041000.00
depreciationAndAmortization 5550000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome -2509000.00
otherOperatingExpenses 73271000.00
interestExpense 1678000.00
taxProvision 52000.00
netInterestIncome -1678000.00
incomeTaxExpense 52000.00
totalRevenue 70891000.00
totalOperatingExpenses 29441000.00
costOfRevenue 43830000.00
totalOtherIncomeExpenseNet -1471000.00
netIncomeFromContinuingOps -3928000.00
netIncomeApplicableToCommonShares -4032000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 5334000.00
incomeBeforeTax -7582000.00
netIncome -8090000.00
sellingGeneralAdministrative 11955000.00
sellingAndMarketingExpenses 10691000.00
grossProfit 27738000.00
reconciledDepreciation 1337000.00
ebit -1579000.00
ebitda -387000.00
depreciationAndAmortization 1192000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome -1579000.00
otherOperatingExpenses 80085000.00
interestExpense 1615000.00
taxProvision 508000.00
netInterestIncome -1615000.00
nonRecurring 4586000.00
incomeTaxExpense 508000.00
totalRevenue 78506000.00
totalOperatingExpenses 29317000.00
costOfRevenue 50768000.00
totalOtherIncomeExpenseNet -6003000.00
netIncomeFromContinuingOps -8090000.00
netIncomeApplicableToCommonShares -8090000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-20
currency_symbol USD
researchDevelopment 5479000.00
incomeBeforeTax -4465000.00
netIncome -4733000.00
sellingGeneralAdministrative 11172000.00
sellingAndMarketingExpenses 12486000.00
grossProfit 26614000.00
reconciledDepreciation 5216000.00
ebit -3635000.00
ebitda 1581000.00
depreciationAndAmortization 5216000.00
nonOperatingIncomeNetOther 1029000.00
operatingIncome -3635000.00
otherOperatingExpenses 82735000.00
interestExpense 1648000.00
taxProvision 268000.00
netInterestIncome -1648000.00
incomeTaxExpense 268000.00
totalRevenue 78889000.00
totalOperatingExpenses 30460000.00
costOfRevenue 52275000.00
totalOtherIncomeExpenseNet -830000.00
netIncomeFromContinuingOps -4733000.00
netIncomeApplicableToCommonShares -4733000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-22
currency_symbol USD
researchDevelopment 6757000.00
incomeBeforeTax -7368000.00
netIncome -7494000.00
sellingGeneralAdministrative 13530000.00
sellingAndMarketingExpenses 12734000.00
grossProfit 29012000.00
reconciledDepreciation 5389000.00
ebit -5339000.00
ebitda -4516000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther -565000.00
operatingIncome -5339000.00
otherOperatingExpenses 78167000.00
interestExpense 1464000.00
taxProvision 126000.00
netInterestIncome -1464000.00
incomeTaxExpense 126000.00
totalRevenue 72828000.00
totalOperatingExpenses 34351000.00
costOfRevenue 43816000.00
totalOtherIncomeExpenseNet -2029000.00
netIncomeFromContinuingOps -7494000.00
netIncomeApplicableToCommonShares -7494000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-23
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax -11924000.00
netIncome -12173000.00
sellingGeneralAdministrative 15162000.00
sellingAndMarketingExpenses 11478000.00
grossProfit 25647000.00
reconciledDepreciation 5498000.00
ebit -9335000.00
ebitda -4779000.00
depreciationAndAmortization 4556000.00
nonOperatingIncomeNetOther -1056000.00
operatingIncome -9335000.00
otherOperatingExpenses 74061000.00
interestExpense 1533000.00
taxProvision 249000.00
netInterestIncome -1533000.00
incomeTaxExpense 249000.00
totalRevenue 64726000.00
totalOperatingExpenses 34982000.00
costOfRevenue 39079000.00
totalOtherIncomeExpenseNet -2589000.00
netIncomeFromContinuingOps -12173000.00
netIncomeApplicableToCommonShares -12173000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 6596000.00
incomeBeforeTax -8925000.00
netIncome -9181000.00
sellingGeneralAdministrative 13674000.00
sellingAndMarketingExpenses 10816000.00
grossProfit 28049000.00
reconciledDepreciation 5718000.00
ebit -4419000.00
ebitda -3396000.00
depreciationAndAmortization 1023000.00
operatingIncome -4419000.00
otherOperatingExpenses 72796000.00
interestExpense 3840000.00
taxProvision 256000.00
netInterestIncome -3840000.00
incomeTaxExpense 256000.00
totalRevenue 68377000.00
totalOperatingExpenses 32468000.00
costOfRevenue 40328000.00
totalOtherIncomeExpenseNet -4506000.00
netIncomeFromContinuingOps -9181000.00
netIncomeApplicableToCommonShares -9181000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-21
currency_symbol USD
researchDevelopment 7179000.00
incomeBeforeTax -10337000.00
netIncome -11437000.00
sellingGeneralAdministrative 12775000.00
sellingAndMarketingExpenses 13239000.00
grossProfit 28020000.00
reconciledDepreciation 5967000.00
ebit -6657000.00
ebitda -690000.00
depreciationAndAmortization 5967000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -6559000.00
otherOperatingExpenses 75336000.00
interestExpense 3830000.00
taxProvision 205000.00
netInterestIncome -3830000.00
incomeTaxExpense 205000.00
totalRevenue 68777000.00
totalOperatingExpenses 34579000.00
costOfRevenue 40757000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations -895000.00
netIncomeFromContinuingOps -10542000.00
netIncomeApplicableToCommonShares -11437000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
researchDevelopment 7729000.00
incomeBeforeTax -5092000.00
netIncome -5425000.00
sellingGeneralAdministrative 13198000.00
sellingAndMarketingExpenses 12047000.00
grossProfit 33370000.00
reconciledDepreciation 5636000.00
ebit -1708000.00
ebitda 3928000.00
depreciationAndAmortization 5636000.00
operatingIncome -998000.00
otherOperatingExpenses 80009000.00
interestExpense 3804000.00
taxProvision 333000.00
netInterestIncome -3804000.00
incomeTaxExpense 333000.00
totalRevenue 79011000.00
totalOperatingExpenses 34368000.00
costOfRevenue 45641000.00
totalOtherIncomeExpenseNet -290000.00
discontinuedOperations -895000.00
netIncomeFromContinuingOps -5425000.00
netIncomeApplicableToCommonShares -5425000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-25
currency_symbol USD
researchDevelopment 6940000.00
incomeBeforeTax -5707000.00
netIncome -1948000.00
sellingGeneralAdministrative 12686000.00
sellingAndMarketingExpenses 12462000.00
grossProfit 32447000.00
reconciledDepreciation 5483000.00
ebit -2170000.00
ebitda 3313000.00
depreciationAndAmortization 5483000.00
nonOperatingIncomeNetOther -628000.00
operatingIncome -1230000.00
otherOperatingExpenses 80568000.00
interestExpense 3849000.00
taxProvision 293000.00
netInterestIncome -3849000.00
nonRecurring 336000.00
incomeTaxExpense 293000.00
totalRevenue 79674000.00
totalOperatingExpenses 33341000.00
costOfRevenue 47227000.00
totalOtherIncomeExpenseNet -964000.00
discontinuedOperations 4052000.00
netIncomeFromContinuingOps -6000000.00
netIncomeApplicableToCommonShares -1948000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 6886000.00
incomeBeforeTax -3485000.00
netIncome -8729000.00
sellingGeneralAdministrative 13174000.00
sellingAndMarketingExpenses 12459000.00
grossProfit 34600000.00
reconciledDepreciation 1403000.00
ebit 507000.00
ebitda 1721000.00
depreciationAndAmortization 1214000.00
nonOperatingIncomeNetOther 477000.00
operatingIncome -289000.00
otherOperatingExpenses 81080000.00
interestExpense 3673000.00
taxProvision -264000.00
netInterestIncome -3673000.00
nonRecurring -17000.00
incomeTaxExpense -264000.00
totalRevenue 81947000.00
totalOperatingExpenses 33733000.00
costOfRevenue 47347000.00
totalOtherIncomeExpenseNet -679000.00
discontinuedOperations -5508000.00
netIncomeFromContinuingOps 26423000.00
netIncomeApplicableToCommonShares -8729000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-17
currency_symbol USD
researchDevelopment 6783000.00
incomeBeforeTax -23361000.00
netIncome -23680000.00
sellingGeneralAdministrative 13642000.00
sellingAndMarketingExpenses 14647000.00
grossProfit 35005000.00
reconciledDepreciation 6880000.00
ebit -1974000.00
ebitda 4906000.00
depreciationAndAmortization 6880000.00
nonOperatingIncomeNetOther 532000.00
operatingIncome -20013000.00
otherOperatingExpenses 89934000.00
interestExpense 3880000.00
taxProvision 319000.00
netInterestIncome -3880000.00
nonRecurring 92000.00
incomeTaxExpense 319000.00
totalRevenue 88012000.00
totalOperatingExpenses 36927000.00
costOfRevenue 53007000.00
totalOtherIncomeExpenseNet -17559000.00
discontinuedOperations -5508000.00
netIncomeFromContinuingOps -23680000.00
netIncomeApplicableToCommonShares -23680000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
researchDevelopment 6989000.00
incomeBeforeTax -9212000.00
netIncome -9478000.00
sellingGeneralAdministrative 13899000.00
sellingAndMarketingExpenses 13493000.00
grossProfit 30810000.00
reconciledDepreciation 6917000.00
ebit -5198000.00
ebitda 1719000.00
depreciationAndAmortization 6917000.00
nonOperatingIncomeNetOther 897000.00
operatingIncome -6252000.00
otherOperatingExpenses 88952000.00
interestExpense 3857000.00
taxProvision 266000.00
netInterestIncome -3857000.00
nonRecurring 551000.00
incomeTaxExpense 266000.00
totalRevenue 83537000.00
totalOperatingExpenses 36225000.00
costOfRevenue 52727000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations -5508000.00
netIncomeFromContinuingOps -9478000.00
netIncomeApplicableToCommonShares -9478000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
researchDevelopment 6324000.00
incomeBeforeTax -14182000.00
netIncome -14422000.00
sellingGeneralAdministrative 13669000.00
sellingAndMarketingExpenses 12886000.00
grossProfit 31053000.00
reconciledDepreciation 6802000.00
ebit -3926000.00
ebitda 2876000.00
depreciationAndAmortization 6802000.00
nonOperatingIncomeNetOther -190000.00
operatingIncome -9915000.00
otherOperatingExpenses 83933000.00
interestExpense 4077000.00
taxProvision 240000.00
interestIncome 4059000.00
netInterestIncome -4077000.00
nonRecurring 1908000.00
incomeTaxExpense 240000.00
totalRevenue 80215000.00
totalOperatingExpenses 34771000.00
costOfRevenue 49162000.00
totalOtherIncomeExpenseNet -6387000.00
discontinuedOperations -5508000.00
netIncomeFromContinuingOps -14422000.00
netIncomeApplicableToCommonShares -14422000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 6884000.00
incomeBeforeTax -29137000.00
netIncome -55827000.00
sellingGeneralAdministrative 13009000.00
sellingAndMarketingExpenses 15336000.00
grossProfit 33338000.00
reconciledDepreciation 8250000.00
ebit -4668000.00
ebitda -2030000.00
depreciationAndAmortization 2638000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome -24952000.00
otherOperatingExpenses 91733000.00
interestExpense 4098000.00
taxProvision 26690000.00
interestIncome 4046000.00
netInterestIncome -4098000.00
nonRecurring 1280000.00
incomeTaxExpense 26690000.00
totalRevenue 87204000.00
totalOperatingExpenses 37867000.00
costOfRevenue 53866000.00
totalOtherIncomeExpenseNet -20510000.00
netIncomeFromContinuingOps -55827000.00
netIncomeApplicableToCommonShares -55827000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-19
currency_symbol USD
researchDevelopment 7742000.00
incomeBeforeTax -10052000.00
netIncome -7415000.00
sellingGeneralAdministrative 14283000.00
sellingAndMarketingExpenses 14683000.00
grossProfit 36884000.00
reconciledDepreciation 8343000.00
ebit -2917000.00
ebitda 5426000.00
depreciationAndAmortization 8343000.00
nonOperatingIncomeNetOther -1068000.00
operatingIncome -3997000.00
otherOperatingExpenses 99746000.00
interestExpense 4987000.00
taxProvision -2637000.00
interestIncome 3879000.00
netInterestIncome -4987000.00
nonRecurring 848000.00
incomeTaxExpense -2637000.00
totalRevenue 96597000.00
totalOperatingExpenses 40033000.00
costOfRevenue 59713000.00
totalOtherIncomeExpenseNet -1916000.00
netIncomeFromContinuingOps -7415000.00
netIncomeApplicableToCommonShares -7415000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
researchDevelopment 7924000.00
incomeBeforeTax -8711000.00
netIncome -7369000.00
sellingGeneralAdministrative 12893000.00
sellingAndMarketingExpenses 15868000.00
grossProfit 37670000.00
reconciledDepreciation 8509000.00
ebit -2140000.00
ebitda 6369000.00
depreciationAndAmortization 8509000.00
nonOperatingIncomeNetOther 1449000.00
operatingIncome -4605000.00
otherOperatingExpenses 95569000.00
interestExpense 5555000.00
taxProvision -1342000.00
interestIncome 4299000.00
netInterestIncome -5555000.00
nonRecurring 2272000.00
incomeTaxExpense -1342000.00
totalRevenue 93236000.00
totalOperatingExpenses 40003000.00
costOfRevenue 55566000.00
totalOtherIncomeExpenseNet -823000.00
netIncomeFromContinuingOps -7369000.00
netIncomeApplicableToCommonShares -7369000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
researchDevelopment 6886000.00
incomeBeforeTax -10420000.00
netIncome -8693000.00
sellingGeneralAdministrative 17484000.00
sellingAndMarketingExpenses 14647000.00
grossProfit 35411000.00
reconciledDepreciation 6885000.00
ebit -7045000.00
ebitda -160000.00
depreciationAndAmortization 6885000.00
nonOperatingIncomeNetOther 1682000.00
operatingIncome -6646000.00
otherOperatingExpenses 95716000.00
interestExpense 5456000.00
taxProvision -2257000.00
interestIncome 3375000.00
netInterestIncome -5456000.00
incomeTaxExpense -2257000.00
totalRevenue 89070000.00
totalOperatingExpenses 42057000.00
costOfRevenue 53659000.00
totalOtherIncomeExpenseNet 1682000.00
netIncomeFromContinuingOps -8163000.00
netIncomeApplicableToCommonShares -8693000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 6279000.00
incomeBeforeTax 14810000.00
netIncome 11263000.00
sellingGeneralAdministrative 6076000.00
sellingAndMarketingExpenses 12126000.00
grossProfit 33471000.00
reconciledDepreciation 4880000.00
ebit 18289000.00
ebitda 21191000.00
depreciationAndAmortization 2902000.00
nonOperatingIncomeNetOther 5963000.00
operatingIncome 15421000.00
otherOperatingExpenses 66140000.00
interestExpense 5160000.00
taxProvision -1826000.00
netInterestIncome -5160000.00
nonRecurring 2819000.00
incomeTaxExpense -1826000.00
totalRevenue 84380000.00
totalOperatingExpenses 15231000.00
costOfRevenue 50909000.00
totalOtherIncomeExpenseNet 1730000.00
netIncomeFromContinuingOps 16636000.00
netIncomeApplicableToCommonShares 11263000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 7177000.00
incomeBeforeTax -855000.00
netIncome -522000.00
sellingGeneralAdministrative 11719000.00
sellingAndMarketingExpenses 12746000.00
grossProfit 36381000.00
reconciledDepreciation 5154000.00
ebit 1628000.00
ebitda 6782000.00
depreciationAndAmortization 5154000.00
nonOperatingIncomeNetOther 3235000.00
operatingIncome 599000.00
otherOperatingExpenses 86649000.00
interestExpense 5134000.00
nonRecurring 1247000.00
incomeTaxExpense -778000.00
totalRevenue 88495000.00
totalOperatingExpenses 34535000.00
costOfRevenue 52114000.00
totalOtherIncomeExpenseNet 2433000.00
netIncomeFromContinuingOps -77000.00
netIncomeApplicableToCommonShares -522000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
researchDevelopment 7599000.00
incomeBeforeTax -821000.00
netIncome -854000.00
sellingGeneralAdministrative 11991000.00
sellingAndMarketingExpenses 12523000.00
grossProfit 39821000.00
reconciledDepreciation 5191000.00
ebit 4538000.00
ebitda 9729000.00
depreciationAndAmortization 5191000.00
nonOperatingIncomeNetOther -1833000.00
operatingIncome 4249000.00
otherOperatingExpenses 91222000.00
interestExpense 3767000.00
nonRecurring 566000.00
incomeTaxExpense -497000.00
totalRevenue 96037000.00
totalOperatingExpenses 35006000.00
costOfRevenue 56216000.00
totalOtherIncomeExpenseNet -1869000.00
netIncomeFromContinuingOps -324000.00
netIncomeApplicableToCommonShares -854000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-28
currency_symbol USD
researchDevelopment 6601000.00
incomeBeforeTax 10721000.00
netIncome 8511000.00
sellingGeneralAdministrative 13436000.00
sellingAndMarketingExpenses 12497000.00
grossProfit 38091000.00
reconciledDepreciation 4791000.00
ebit 2583000.00
ebitda 7374000.00
depreciationAndAmortization 4791000.00
nonOperatingIncomeNetOther 13521000.00
operatingIncome -574000.00
otherOperatingExpenses 92079000.00
interestExpense 2665000.00
nonRecurring 3383000.00
incomeTaxExpense 1771000.00
totalRevenue 94888000.00
totalOperatingExpenses 35282000.00
costOfRevenue 56797000.00
totalOtherIncomeExpenseNet 10577000.00
netIncomeFromContinuingOps 8950000.00
netIncomeApplicableToCommonShares 8511000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 6908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233000.00
minorityInterest 0.00
netIncome -4767000.00
sellingGeneralAdministrative 13930000.00
sellingAndMarketingExpenses 11929000.00
grossProfit 38422000.00
reconciledDepreciation 5726000.00
ebit 1947000.00
ebitda 5658000.00
depreciationAndAmortization 3711000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome 1944000.00
otherOperatingExpenses 92451000.00
interestExpense 2622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4711000.00
totalRevenue 94395000.00
totalOperatingExpenses 36478000.00
costOfRevenue 55973000.00
totalOtherIncomeExpenseNet 911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4478000.00
netIncomeApplicableToCommonShares -4767000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 6296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15566000.00
minorityInterest 0.00
netIncome 11806000.00
sellingGeneralAdministrative 10993000.00
sellingAndMarketingExpenses 12981000.00
grossProfit 38187000.00
reconciledDepreciation 5680000.00
ebit 4219000.00
ebitda 9899000.00
depreciationAndAmortization 5680000.00
nonOperatingIncomeNetOther 13523000.00
operatingIncome 4207000.00
otherOperatingExpenses 89462000.00
interestExpense 2573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3351000.00
totalRevenue 93669000.00
totalOperatingExpenses 33980000.00
costOfRevenue 55482000.00
totalOtherIncomeExpenseNet 13932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12215000.00
netIncomeApplicableToCommonShares 11806000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 6725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16307000.00
minorityInterest 0.00
netIncome 12232000.00
sellingGeneralAdministrative 10756000.00
sellingAndMarketingExpenses 12515000.00
grossProfit 36838000.00
reconciledDepreciation 5668000.00
ebit 3446000.00
ebitda 9114000.00
depreciationAndAmortization 5668000.00
nonOperatingIncomeNetOther 15366000.00
operatingIncome 3132000.00
otherOperatingExpenses 86635000.00
interestExpense 2567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3699000.00
totalRevenue 89767000.00
totalOperatingExpenses 33706000.00
costOfRevenue 52929000.00
totalOtherIncomeExpenseNet 15742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12608000.00
netIncomeApplicableToCommonShares 12232000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-27
currency_symbol USD
researchDevelopment 5832000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3397000.00
minorityInterest 0.00
netIncome -2654000.00
sellingGeneralAdministrative 16410000.00
sellingAndMarketingExpenses 12671000.00
grossProfit 37443000.00
reconciledDepreciation 5883000.00
ebit -1212000.00
ebitda 4671000.00
depreciationAndAmortization 5883000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome -1328000.00
otherOperatingExpenses 89409000.00
interestExpense 2518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1080000.00
totalRevenue 88081000.00
totalOperatingExpenses 38771000.00
costOfRevenue 50638000.00
totalOtherIncomeExpenseNet 449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2317000.00
netIncomeApplicableToCommonShares -2654000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 4732000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4184000.00
minorityInterest 0.00
netIncome -3486000.00
sellingGeneralAdministrative 17282000.00
sellingAndMarketingExpenses 12235000.00
grossProfit 35787000.00
reconciledDepreciation 6232000.00
ebit -2247000.00
ebitda 1611000.00
depreciationAndAmortization 3858000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome -2320000.00
otherOperatingExpenses 88446000.00
interestExpense 2519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -978000.00
totalRevenue 86126000.00
totalOperatingExpenses 38107000.00
costOfRevenue 50339000.00
totalOtherIncomeExpenseNet 655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3959000.00
netIncomeApplicableToCommonShares -4239000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-21
currency_symbol USD
researchDevelopment 5297000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1072000.00
minorityInterest 0.00
netIncome -1527000.00
sellingGeneralAdministrative 11352000.00
sellingAndMarketingExpenses 12818000.00
grossProfit 35117000.00
reconciledDepreciation 5859000.00
ebit 1206000.00
ebitda 7065000.00
depreciationAndAmortization 5859000.00
nonOperatingIncomeNetOther -706000.00
operatingIncome 1793000.00
otherOperatingExpenses 81557000.00
interestExpense 2479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 83350000.00
totalOperatingExpenses 33324000.00
costOfRevenue 48233000.00
totalOtherIncomeExpenseNet -386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1207000.00
netIncomeApplicableToCommonShares -1527000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-29
currency_symbol USD
researchDevelopment 5885000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1757000.00
minorityInterest 0.00
netIncome 521000.00
sellingGeneralAdministrative 11284000.00
sellingAndMarketingExpenses 12683000.00
grossProfit 37614000.00
reconciledDepreciation 6067000.00
ebit 3776000.00
ebitda 9843000.00
depreciationAndAmortization 6067000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 3906000.00
otherOperatingExpenses 86573000.00
interestExpense 2474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 90479000.00
totalOperatingExpenses 33708000.00
costOfRevenue 52865000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 893000.00
netIncomeApplicableToCommonShares 521000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 6091000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3466000.00
minorityInterest 0.00
netIncome -2659000.00
sellingGeneralAdministrative 15983000.00
sellingAndMarketingExpenses 11308000.00
grossProfit 34834000.00
reconciledDepreciation 5311000.00
ebit -1495000.00
ebitda 3816000.00
depreciationAndAmortization 5311000.00
nonOperatingIncomeNetOther 684000.00
operatingIncome -2038000.00
otherOperatingExpenses 93185000.00
interestExpense 2424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1119000.00
totalRevenue 91147000.00
totalOperatingExpenses 36872000.00
costOfRevenue 56313000.00
totalOtherIncomeExpenseNet 996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2347000.00
netIncomeApplicableToCommonShares -2659000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 5122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3566000.00
minorityInterest 0.00
netIncome 5506000.00
sellingGeneralAdministrative 10180000.00
sellingAndMarketingExpenses 6060000.00
grossProfit 27556000.00
reconciledDepreciation 2638000.00
ebit 4533000.00
ebitda 6197000.00
depreciationAndAmortization 1664000.00
nonOperatingIncomeNetOther 976000.00
operatingIncome 4530000.00
otherOperatingExpenses 66277000.00
interestExpense 2415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2443000.00
totalRevenue 70807000.00
totalOperatingExpenses 23026000.00
costOfRevenue 43251000.00
totalOtherIncomeExpenseNet 1451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6009000.00
netIncomeApplicableToCommonShares 5506000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-22
currency_symbol USD
researchDevelopment 5121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6805000.00
minorityInterest 0.00
netIncome 3876000.00
sellingGeneralAdministrative 5202000.00
sellingAndMarketingExpenses 5975000.00
grossProfit 26574000.00
reconciledDepreciation 2596000.00
ebit 8619000.00
ebitda 11215000.00
depreciationAndAmortization 2596000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 8613000.00
otherOperatingExpenses 66062000.00
interestExpense 2252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2603000.00
totalRevenue 74675000.00
totalOperatingExpenses 17961000.00
costOfRevenue 48101000.00
totalOtherIncomeExpenseNet 444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4202000.00
netIncomeApplicableToCommonShares 3876000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-01
currency_symbol USD
researchDevelopment 4995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5557000.00
minorityInterest 0.00
netIncome 3499000.00
sellingGeneralAdministrative 4908000.00
sellingAndMarketingExpenses 5847000.00
grossProfit 25303000.00
reconciledDepreciation 2538000.00
ebit 7880000.00
ebitda 10418000.00
depreciationAndAmortization 2538000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 7898000.00
otherOperatingExpenses 61910000.00
interestExpense 2280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2058000.00
totalRevenue 69808000.00
totalOperatingExpenses 17405000.00
costOfRevenue 44505000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3499000.00
netIncomeApplicableToCommonShares 3499000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 4565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6413000.00
minorityInterest 0.00
netIncome 4059000.00
sellingGeneralAdministrative 4775000.00
sellingAndMarketingExpenses 5498000.00
grossProfit 23526000.00
reconciledDepreciation 2436000.00
ebit 7033000.00
ebitda 9469000.00
depreciationAndAmortization 2436000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 7044000.00
otherOperatingExpenses 58385000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2354000.00
totalRevenue 65429000.00
totalOperatingExpenses 16482000.00
costOfRevenue 41903000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4059000.00
netIncomeApplicableToCommonShares 4059000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 4868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8833000.00
minorityInterest 0.00
netIncome 6516000.00
sellingGeneralAdministrative 4049000.00
sellingAndMarketingExpenses 5182000.00
grossProfit 24585000.00
reconciledDepreciation 2757000.00
ebit 8848000.00
ebitda 11605000.00
depreciationAndAmortization 2757000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 8848000.00
otherOperatingExpenses 60342000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 69190000.00
totalOperatingExpenses 15737000.00
costOfRevenue 44605000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6516000.00
netIncomeApplicableToCommonShares 6516000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-23
currency_symbol USD
researchDevelopment 4852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6421000.00
minorityInterest 0.00
netIncome 4021000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 5162000.00
grossProfit 22104000.00
reconciledDepreciation 2261000.00
ebit 6455000.00
ebitda 8090000.00
depreciationAndAmortization 1635000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 6455000.00
otherOperatingExpenses 56770000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 63225000.00
totalOperatingExpenses 15649000.00
costOfRevenue 41121000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4021000.00
netIncomeApplicableToCommonShares 4021000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-06
currency_symbol USD
researchDevelopment 5016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5029000.00
minorityInterest 0.00
netIncome 3278000.00
sellingGeneralAdministrative 3892000.00
sellingAndMarketingExpenses 4921000.00
grossProfit 20496000.00
reconciledDepreciation 2181000.00
ebit 5033000.00
ebitda 7214000.00
depreciationAndAmortization 2181000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 5033000.00
otherOperatingExpenses 54177000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1751000.00
totalRevenue 59210000.00
totalOperatingExpenses 15463000.00
costOfRevenue 38714000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3278000.00
netIncomeApplicableToCommonShares 3278000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
researchDevelopment 5118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4517000.00
minorityInterest 0.00
netIncome 2693000.00
sellingGeneralAdministrative 3637000.00
sellingAndMarketingExpenses 5177000.00
grossProfit 20219000.00
reconciledDepreciation 2187000.00
ebit 4618000.00
ebitda 6805000.00
depreciationAndAmortization 2187000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 4604000.00
otherOperatingExpenses 54377000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1824000.00
totalRevenue 58981000.00
totalOperatingExpenses 15615000.00
costOfRevenue 38762000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2693000.00
netIncomeApplicableToCommonShares 2693000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 5331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4572000.00
minorityInterest 0.00
netIncome 3067000.00
sellingGeneralAdministrative 3895000.00
sellingAndMarketingExpenses 5048000.00
grossProfit 20616000.00
reconciledDepreciation 2138000.00
ebit 4661000.00
ebitda 6799000.00
depreciationAndAmortization 2138000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 4677000.00
otherOperatingExpenses 55170000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1505000.00
totalRevenue 59847000.00
totalOperatingExpenses 15939000.00
costOfRevenue 39231000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3067000.00
netIncomeApplicableToCommonShares 3067000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-23
currency_symbol USD
researchDevelopment 5267000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5955000.00
minorityInterest 0.00
netIncome 4207000.00
sellingGeneralAdministrative 3291000.00
sellingAndMarketingExpenses 4920000.00
grossProfit 20995000.00
reconciledDepreciation 1952000.00
ebit 6022000.00
ebitda 7974000.00
depreciationAndAmortization 1952000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 6032000.00
otherOperatingExpenses 57471000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1748000.00
totalRevenue 63503000.00
totalOperatingExpenses 14963000.00
costOfRevenue 42508000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4207000.00
netIncomeApplicableToCommonShares 4207000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-02
currency_symbol USD
researchDevelopment 5296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4676000.00
minorityInterest 0.00
netIncome 2844000.00
sellingGeneralAdministrative 3418000.00
sellingAndMarketingExpenses 4884000.00
grossProfit 19839000.00
reconciledDepreciation 1948000.00
ebit 4763000.00
ebitda 6711000.00
depreciationAndAmortization 1948000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 4757000.00
otherOperatingExpenses 54050000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1832000.00
totalRevenue 58807000.00
totalOperatingExpenses 15082000.00
costOfRevenue 38968000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2844000.00
netIncomeApplicableToCommonShares 2844000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-27
currency_symbol USD
researchDevelopment 5158000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2708000.00
minorityInterest 0.00
netIncome 1685000.00
sellingGeneralAdministrative 3812000.00
sellingAndMarketingExpenses 4985000.00
grossProfit 18481000.00
reconciledDepreciation 2067000.00
ebit 2830000.00
ebitda 4897000.00
depreciationAndAmortization 2067000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 2877000.00
otherOperatingExpenses 50869000.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1023000.00
totalRevenue 53746000.00
totalOperatingExpenses 15604000.00
costOfRevenue 35265000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1685000.00
netIncomeApplicableToCommonShares 1685000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 3898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3407000.00
minorityInterest 0.00
netIncome 32630000.00
sellingGeneralAdministrative 3305000.00
sellingAndMarketingExpenses 3762000.00
grossProfit 15050000.00
reconciledDepreciation 769000.00
ebit 3564000.00
ebitda 4333000.00
depreciationAndAmortization 769000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 3609000.00
otherOperatingExpenses 44782000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29223000.00
totalRevenue 48391000.00
totalOperatingExpenses 11441000.00
costOfRevenue 33341000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32630000.00
netIncomeApplicableToCommonShares 32630000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-20
currency_symbol USD
researchDevelopment 3564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4174000.00
minorityInterest 0.00
netIncome 4155000.00
sellingGeneralAdministrative 2699000.00
sellingAndMarketingExpenses 2982000.00
grossProfit 14032000.00
reconciledDepreciation 735000.00
ebit 4312000.00
ebitda 5047000.00
depreciationAndAmortization 735000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 4312000.00
otherOperatingExpenses 40028000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 44340000.00
totalOperatingExpenses 9720000.00
costOfRevenue 30308000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4155000.00
netIncomeApplicableToCommonShares 4155000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
researchDevelopment 3657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3676000.00
minorityInterest 0.00
netIncome 3659000.00
sellingGeneralAdministrative 3052000.00
sellingAndMarketingExpenses 3173000.00
grossProfit 14135000.00
reconciledDepreciation 723000.00
ebit 3880000.00
ebitda 4603000.00
depreciationAndAmortization 723000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 3778000.00
otherOperatingExpenses 40209000.00
interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 43987000.00
totalOperatingExpenses 10357000.00
costOfRevenue 29852000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3659000.00
netIncomeApplicableToCommonShares 3659000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
currency_symbol USD
researchDevelopment 3172000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4191000.00
minorityInterest 0.00
netIncome 4182000.00
sellingGeneralAdministrative 3098000.00
sellingAndMarketingExpenses 2808000.00
grossProfit 13676000.00
reconciledDepreciation 537000.00
ebit 4371000.00
ebitda 4908000.00
depreciationAndAmortization 537000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 4281000.00
otherOperatingExpenses 39580000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 43861000.00
totalOperatingExpenses 9395000.00
costOfRevenue 30185000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4182000.00
netIncomeApplicableToCommonShares 4182000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 2923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1660000.00
minorityInterest 0.00
netIncome 1642000.00
sellingGeneralAdministrative 2849000.00
sellingAndMarketingExpenses 2885000.00
grossProfit 10593000.00
reconciledDepreciation 548000.00
ebit 1631000.00
ebitda 2179000.00
depreciationAndAmortization 548000.00
operatingIncome 1631000.00
otherOperatingExpenses 35990000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 37621000.00
totalOperatingExpenses 8962000.00
costOfRevenue 27028000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1642000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-22
currency_symbol USD
researchDevelopment 2622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1728000.00
minorityInterest 0.00
netIncome 1700000.00
sellingGeneralAdministrative 2606000.00
sellingAndMarketingExpenses 2731000.00
grossProfit 10169000.00
reconciledDepreciation 514000.00
ebit 1900000.00
ebitda 2414000.00
depreciationAndAmortization 514000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 1900000.00
otherOperatingExpenses 30852000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 32752000.00
totalOperatingExpenses 8269000.00
costOfRevenue 22583000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1700000.00
netIncomeApplicableToCommonShares 1700000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-29
currency_symbol USD
researchDevelopment 2679000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1362000.00
minorityInterest 0.00
netIncome 1356000.00
sellingGeneralAdministrative 3030000.00
sellingAndMarketingExpenses 2852000.00
grossProfit 11825000.00
reconciledDepreciation 685000.00
ebit 2954000.00
ebitda 3639000.00
depreciationAndAmortization 685000.00
nonOperatingIncomeNetOther -821000.00
operatingIncome 2954000.00
otherOperatingExpenses 30847000.00
interestExpense 771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 33801000.00
totalOperatingExpenses 8871000.00
costOfRevenue 21976000.00
totalOtherIncomeExpenseNet -821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1356000.00
netIncomeApplicableToCommonShares 1356000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 3104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 529000.00
minorityInterest 0.00
netIncome 520000.00
sellingGeneralAdministrative 2499000.00
sellingAndMarketingExpenses 2592000.00
grossProfit 9432000.00
reconciledDepreciation 700000.00
ebit 885000.00
ebitda 1585000.00
depreciationAndAmortization 700000.00
operatingIncome 885000.00
otherOperatingExpenses 33669000.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 34554000.00
totalOperatingExpenses 8547000.00
costOfRevenue 25122000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 2850000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131000.00
minorityInterest 0.00
netIncome 303000.00
sellingGeneralAdministrative 2168000.00
sellingAndMarketingExpenses 2633000.00
grossProfit 8368000.00
reconciledDepreciation 1219000.00
ebit 442000.00
ebitda 1661000.00
depreciationAndAmortization 1219000.00
operatingIncome 442000.00
otherOperatingExpenses 28502000.00
interestExpense 355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -172000.00
totalRevenue 28944000.00
totalOperatingExpenses 7926000.00
costOfRevenue 20576000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 303000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-04
currency_symbol USD
researchDevelopment 2733000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179000.00
minorityInterest 0.00
netIncome -179000.00
sellingGeneralAdministrative 1981000.00
sellingAndMarketingExpenses 2573000.00
grossProfit 7699000.00
reconciledDepreciation 607000.00
ebit 137000.00
ebitda 744000.00
depreciationAndAmortization 607000.00
operatingIncome 137000.00
otherOperatingExpenses 29416000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 354000.00
totalRevenue 29553000.00
totalOperatingExpenses 7562000.00
costOfRevenue 21854000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-08-31
date 2010-08-31
filing_date 2010-10-06
currency_symbol USD
researchDevelopment 2779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -930000.00
minorityInterest 0.00
netIncome -930000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 2675000.00
grossProfit 7368000.00
reconciledDepreciation 617000.00
ebit -562000.00
ebitda 55000.00
depreciationAndAmortization 617000.00
operatingIncome -562000.00
otherOperatingExpenses 30052000.00
interestExpense 368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29490000.00
totalOperatingExpenses 7930000.00
costOfRevenue 22122000.00
totalOtherIncomeExpenseNet -368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
researchDevelopment 2763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2477000.00
minorityInterest 0.00
netIncome -2477000.00
sellingGeneralAdministrative 2509000.00
sellingAndMarketingExpenses 2622000.00
grossProfit 6123000.00
reconciledDepreciation 636000.00
ebit -2077000.00
ebitda -1441000.00
depreciationAndAmortization 636000.00
operatingIncome -2077000.00
otherOperatingExpenses 28423000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 26346000.00
totalOperatingExpenses 8200000.00
costOfRevenue 20223000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-02-28
date 2010-02-28
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 2686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1332000.00
minorityInterest 0.00
netIncome -1332000.00
sellingGeneralAdministrative 2512000.00
sellingAndMarketingExpenses 2422000.00
grossProfit 6982000.00
reconciledDepreciation 616000.00
ebit -980000.00
ebitda -364000.00
depreciationAndAmortization 616000.00
operatingIncome -980000.00
otherOperatingExpenses 35461000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1375200.00
totalRevenue 34481000.00
totalOperatingExpenses 7962000.00
costOfRevenue 27499000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
researchDevelopment 2726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2693000.00
minorityInterest 0.00
netIncome -1319000.00
sellingGeneralAdministrative 2753000.00
sellingAndMarketingExpenses 2517000.00
grossProfit 5897000.00
reconciledDepreciation 623000.00
ebit -2441000.00
ebitda -1818000.00
depreciationAndAmortization 623000.00
operatingIncome -2441000.00
otherOperatingExpenses 33133000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1374000.00
totalRevenue 30692000.00
totalOperatingExpenses 8338000.00
costOfRevenue 24795000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
researchDevelopment 2633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4243000.00
minorityInterest 0.00
netIncome -4243000.00
sellingGeneralAdministrative 2501000.00
sellingAndMarketingExpenses 2402000.00
grossProfit 4804000.00
reconciledDepreciation 654000.00
ebit -3074000.00
ebitda -2420000.00
depreciationAndAmortization 654000.00
operatingIncome -3074000.00
otherOperatingExpenses 27014000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 23940000.00
totalOperatingExpenses 7878000.00
costOfRevenue 19136000.00
totalOtherIncomeExpenseNet -995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
researchDevelopment 2898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3957000.00
minorityInterest 0.00
netIncome -3957000.00
sellingGeneralAdministrative 2757000.00
sellingAndMarketingExpenses 2201000.00
grossProfit 4707000.00
reconciledDepreciation 629000.00
ebit -3490000.00
ebitda -2861000.00
depreciationAndAmortization 629000.00
operatingIncome -3490000.00
otherOperatingExpenses 26490000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 23000000.00
totalOperatingExpenses 8197000.00
costOfRevenue 18293000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 3369000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39892000.00
minorityInterest 0.00
netIncome -45832000.00
sellingGeneralAdministrative 5119000.00
grossProfit 13588000.00
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ebit 4752000.00
ebitda 5749000.00
depreciationAndAmortization 997000.00
operatingIncome -40253000.00
otherOperatingExpenses 16844000.00
interestExpense 1091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5940000.00
totalRevenue 21327000.00
totalOperatingExpenses 9105000.00
costOfRevenue 7739000.00
totalOtherIncomeExpenseNet -44825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
researchDevelopment 3199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2966000.00
minorityInterest 0.00
netIncome -1838000.00
sellingGeneralAdministrative 5646000.00
grossProfit 7641000.00
reconciledDepreciation 1782000.00
ebit -2398000.00
ebitda -616000.00
depreciationAndAmortization 1782000.00
operatingIncome -2444000.00
otherOperatingExpenses 28278000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1128000.00
totalRevenue 25834000.00
totalOperatingExpenses 10085000.00
costOfRevenue 18193000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
researchDevelopment 3131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2150000.00
minorityInterest 0.00
netIncome -1498000.00
sellingGeneralAdministrative 4913000.00
grossProfit 7468000.00
reconciledDepreciation 1798000.00
ebit -1843000.00
ebitda -45000.00
depreciationAndAmortization 1798000.00
operatingIncome -1816000.00
otherOperatingExpenses 25124000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -652000.00
totalRevenue 23308000.00
totalOperatingExpenses 9284000.00
costOfRevenue 15840000.00
totalOtherIncomeExpenseNet 27000.00
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 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -887000.00
minorityInterest 0.00
netIncome -497000.00
sellingGeneralAdministrative 8220000.00
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reconciledDepreciation 1972000.00
ebit -579000.00
ebitda 1393000.00
depreciationAndAmortization 1972000.00
operatingIncome -471000.00
otherOperatingExpenses 28372000.00
interestExpense 520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -390000.00
totalRevenue 27901000.00
totalOperatingExpenses 9900000.00
costOfRevenue 18472000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-02-29
date 2008-02-29
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 3728000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12262000.00
minorityInterest 0.00
netIncome -9483000.00
sellingGeneralAdministrative 8220000.00
grossProfit 7538000.00
reconciledDepreciation 2212000.00
ebit -5725000.00
ebitda -3513000.00
depreciationAndAmortization 2212000.00
operatingIncome -11502000.00
otherOperatingExpenses 41287000.00
interestExpense 520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3046000.00
totalRevenue 29785000.00
totalOperatingExpenses 19040000.00
costOfRevenue 22247000.00
totalOtherIncomeExpenseNet -5777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-11-30
date 2007-11-30
filing_date 2008-01-15
currency_symbol USD
researchDevelopment 3868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67840000.00
minorityInterest 0.00
netIncome -58931000.00
sellingGeneralAdministrative 6075000.00
grossProfit 10028000.00
reconciledDepreciation 2268000.00
ebit -1338000.00
ebitda 930000.00
depreciationAndAmortization 2268000.00
operatingIncome -67218000.00
otherOperatingExpenses 99279000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8909000.00
totalRevenue 32061000.00
totalOperatingExpenses 77246000.00
costOfRevenue 22033000.00
totalOtherIncomeExpenseNet -65880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
researchDevelopment 3795000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5375000.00
minorityInterest 0.00
netIncome -4373000.00
sellingGeneralAdministrative 5830000.00
grossProfit 6315000.00
reconciledDepreciation 2542000.00
ebit -4818000.00
ebitda -2276000.00
depreciationAndAmortization 2542000.00
operatingIncome -4868000.00
otherOperatingExpenses 37536000.00
interestExpense 457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2117000.00
totalRevenue 32668000.00
totalOperatingExpenses 11183000.00
costOfRevenue 26353000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-05-31
date 2007-05-31
filing_date 2007-07-17
currency_symbol USD
researchDevelopment 4763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18508000.00
minorityInterest 0.00
netIncome -11362000.00
sellingGeneralAdministrative 6243000.00
grossProfit -4712000.00
reconciledDepreciation 2659000.00
ebit -17166000.00
ebitda -14507000.00
depreciationAndAmortization 2659000.00
operatingIncome -17925000.00
otherOperatingExpenses 65059000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7146000.00
totalRevenue 47444000.00
totalOperatingExpenses 12903000.00
costOfRevenue 52156000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-02-28
date 2007-02-28
filing_date 2007-05-17
currency_symbol USD
researchDevelopment 4559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 466000.00
minorityInterest 0.00
netIncome 732000.00
sellingGeneralAdministrative 5506000.00
grossProfit 11761000.00
reconciledDepreciation 1893000.00
ebit 303000.00
ebitda 2196000.00
depreciationAndAmortization 1893000.00
operatingIncome 466000.00
otherOperatingExpenses 56534000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -266000.00
totalRevenue 57000000.00
totalOperatingExpenses 11295000.00
costOfRevenue 45239000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1723000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
researchDevelopment 4099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1311000.00
minorityInterest 0.00
netIncome 896000.00
sellingGeneralAdministrative 5922000.00
grossProfit 12702000.00
reconciledDepreciation 1916000.00
ebit 1335000.00
ebitda 3251000.00
depreciationAndAmortization 1916000.00
operatingIncome 1452000.00
otherOperatingExpenses 59640000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 61092000.00
totalOperatingExpenses 11250000.00
costOfRevenue 48390000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1439000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
researchDevelopment 3792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2176000.00
minorityInterest 0.00
netIncome 1235000.00
sellingGeneralAdministrative 6522000.00
grossProfit 14011000.00
reconciledDepreciation 1992000.00
ebit 2328000.00
ebitda 4320000.00
depreciationAndAmortization 1992000.00
operatingIncome 2422000.00
otherOperatingExpenses 55512000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941000.00
totalRevenue 57934000.00
totalOperatingExpenses 11589000.00
costOfRevenue 43923000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1698000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
researchDevelopment 2565000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32360000.00
minorityInterest 0.00
netIncome -34051000.00
sellingGeneralAdministrative 4584000.00
grossProfit 10927000.00
reconciledDepreciation 1119000.00
ebit 9567000.00
ebitda 10686000.00
depreciationAndAmortization 1119000.00
operatingIncome -33321000.00
otherOperatingExpenses 72784000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1691000.00
totalRevenue 46313000.00
totalOperatingExpenses 37398000.00
costOfRevenue 35386000.00
totalOtherIncomeExpenseNet -36038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-02-28
date 2006-02-28
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 1967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5940000.00
minorityInterest 0.00
netIncome 3465000.00
sellingGeneralAdministrative 4181000.00
grossProfit 12169000.00
reconciledDepreciation 1067000.00
ebit 5867000.00
ebitda 6934000.00
depreciationAndAmortization 1067000.00
operatingIncome 5635000.00
otherOperatingExpenses 42164000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2475000.00
totalRevenue 47789000.00
totalOperatingExpenses 6544000.00
costOfRevenue 35620000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3465000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
researchDevelopment 2585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9045000.00
minorityInterest 0.00
netIncome 5439000.00
sellingGeneralAdministrative 4593000.00
grossProfit 16464000.00
reconciledDepreciation 1006000.00
ebit 2517000.00
ebitda 3523000.00
depreciationAndAmortization 1006000.00
operatingIncome 2679000.00
otherOperatingExpenses 61784000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3606000.00
totalRevenue 64463000.00
totalOperatingExpenses 13785000.00
costOfRevenue 47999000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5439000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
researchDevelopment 2360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6122000.00
minorityInterest 0.00
netIncome 3681000.00
sellingGeneralAdministrative 4403000.00
grossProfit 13415000.00
reconciledDepreciation 1219000.00
ebit 6124000.00
ebitda 7343000.00
depreciationAndAmortization 1219000.00
operatingIncome 6096000.00
otherOperatingExpenses 51538000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2441000.00
totalRevenue 57661000.00
totalOperatingExpenses 7292000.00
costOfRevenue 44246000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3681000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
researchDevelopment 2197000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3322000.00
minorityInterest 0.00
netIncome 1977000.00
sellingGeneralAdministrative 4486000.00
grossProfit 10698000.00
reconciledDepreciation 1080000.00
ebit 3822000.00
ebitda 4902000.00
depreciationAndAmortization 1080000.00
operatingIncome 3279000.00
otherOperatingExpenses 44008000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1345000.00
totalRevenue 47580000.00
totalOperatingExpenses 7126000.00
costOfRevenue 36882000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1977000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 2130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5064000.00
minorityInterest 0.00
netIncome 3234000.00
sellingGeneralAdministrative 4835000.00
grossProfit 12454000.00
reconciledDepreciation 1122000.00
ebit 5042000.00
ebitda 6164000.00
depreciationAndAmortization 1122000.00
operatingIncome 5053000.00
otherOperatingExpenses 62084000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1830000.00
totalRevenue 67137000.00
totalOperatingExpenses 7401000.00
costOfRevenue 54683000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3234000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-11
currency_symbol USD
researchDevelopment 2315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2873000.00
minorityInterest 0.00
netIncome 1787000.00
sellingGeneralAdministrative 4633000.00
grossProfit 10299000.00
reconciledDepreciation 1143000.00
ebit 2857000.00
ebitda 4000000.00
depreciationAndAmortization 1143000.00
operatingIncome 2865000.00
otherOperatingExpenses 54201000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1086000.00
totalRevenue 57066000.00
totalOperatingExpenses 7434000.00
costOfRevenue 46767000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1787000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
researchDevelopment 2068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2809000.00
minorityInterest 0.00
netIncome 1746000.00
sellingGeneralAdministrative 2010000.00
grossProfit 10324000.00
reconciledDepreciation 1019000.00
ebit 2959000.00
ebitda 4075000.00
depreciationAndAmortization 1116000.00
operatingIncome 2884000.00
otherOperatingExpenses 47943000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1063000.00
totalRevenue 50827000.00
totalOperatingExpenses 7440000.00
costOfRevenue 40503000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1746000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-13
currency_symbol USD
researchDevelopment 1807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2182000.00
minorityInterest 0.00
netIncome 1309000.00
sellingGeneralAdministrative 3517000.00
grossProfit 8301000.00
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ebit 3252000.00
ebitda 4211000.00
depreciationAndAmortization 959000.00
operatingIncome 2246000.00
otherOperatingExpenses 42280000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 873000.00
totalRevenue 44997000.00
totalOperatingExpenses 5584000.00
costOfRevenue 36696000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1309000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-28
currency_symbol USD
researchDevelopment 1427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2938000.00
minorityInterest 0.00
netIncome 2974000.00
sellingGeneralAdministrative 2010000.00
grossProfit 6426000.00
reconciledDepreciation 1020000.00
ebit 3036000.00
ebitda 4055000.00
depreciationAndAmortization 1019000.00
operatingIncome 2987000.00
otherOperatingExpenses 38618000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 41605000.00
totalOperatingExpenses 3439000.00
costOfRevenue 35179000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2974000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 1338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3832000.00
minorityInterest 0.00
netIncome 3452000.00
sellingGeneralAdministrative 1552000.00
grossProfit 6734000.00
reconciledDepreciation 768000.00
ebit 3856000.00
ebitda 4624000.00
depreciationAndAmortization 768000.00
operatingIncome 3844000.00
otherOperatingExpenses 40404000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 44248000.00
totalOperatingExpenses 2890000.00
costOfRevenue 37514000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3452000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-02
currency_symbol USD
researchDevelopment 1236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417000.00
minorityInterest 0.00
netIncome 390000.00
sellingGeneralAdministrative 1418000.00
grossProfit 3200000.00
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ebit 675000.00
ebitda 1418000.00
depreciationAndAmortization 743000.00
operatingIncome 546000.00
otherOperatingExpenses 23651000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 24197000.00
totalOperatingExpenses 2654000.00
costOfRevenue 20997000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 390000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
researchDevelopment 1362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1447000.00
minorityInterest 0.00
netIncome -1102000.00
sellingGeneralAdministrative 1338000.00
grossProfit 1306000.00
reconciledDepreciation 870000.00
ebit -1341000.00
ebitda -471000.00
depreciationAndAmortization 870000.00
operatingIncome -1394000.00
otherOperatingExpenses 19960000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -345000.00
totalRevenue 18566000.00
totalOperatingExpenses 2700000.00
costOfRevenue 17260000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-02-28
date 2003-02-28
filing_date 2003-05-30
currency_symbol USD
researchDevelopment 1167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1339000.00
minorityInterest 0.00
netIncome 971000.00
sellingGeneralAdministrative 1796000.00
grossProfit 3956000.00
reconciledDepreciation 962000.00
ebit 1451000.00
ebitda 2392000.00
depreciationAndAmortization 941000.00
operatingIncome 1395000.00
otherOperatingExpenses 24676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 26071000.00
totalOperatingExpenses 2561000.00
costOfRevenue 22115000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 971000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 1391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1537000.00
minorityInterest 0.00
netIncome 905000.00
sellingGeneralAdministrative 1371000.00
grossProfit 4378000.00
reconciledDepreciation 904000.00
ebit 1695000.00
ebitda 2599000.00
depreciationAndAmortization 904000.00
operatingIncome 1616000.00
otherOperatingExpenses 22349000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 23965000.00
totalOperatingExpenses 2762000.00
costOfRevenue 19587000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 905000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-01
currency_symbol USD
researchDevelopment 1723000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2757000.00
minorityInterest 0.00
netIncome 1818000.00
sellingGeneralAdministrative 1796000.00
grossProfit 6355000.00
reconciledDepreciation 962000.00
ebit 2915000.00
ebitda 3877000.00
depreciationAndAmortization 962000.00
operatingIncome 2836000.00
otherOperatingExpenses 24690000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 939000.00
totalRevenue 27526000.00
totalOperatingExpenses 3519000.00
costOfRevenue 21171000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1818000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
researchDevelopment 1701000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2362000.00
minorityInterest 0.00
netIncome 1466000.00
sellingGeneralAdministrative 1780000.00
grossProfit 5844000.00
reconciledDepreciation 862000.00
ebit 2364000.00
ebitda 3226000.00
depreciationAndAmortization 862000.00
operatingIncome 2363000.00
otherOperatingExpenses 20119000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896000.00
totalRevenue 22482000.00
totalOperatingExpenses 3481000.00
costOfRevenue 16638000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1466000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-31
currency_symbol USD
researchDevelopment 1587000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1333000.00
minorityInterest 0.00
netIncome 966000.00
sellingGeneralAdministrative 1334000.00
grossProfit 4404000.00
reconciledDepreciation 1517000.00
ebit 1633000.00
ebitda 3150000.00
depreciationAndAmortization 1517000.00
operatingIncome 1483000.00
otherOperatingExpenses 21020000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 22503000.00
totalOperatingExpenses 2921000.00
costOfRevenue 18099000.00
totalOtherIncomeExpenseNet -150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 966000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 2276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980000.00
minorityInterest 0.00
netIncome 1352000.00
sellingGeneralAdministrative 2361000.00
grossProfit 7546000.00
reconciledDepreciation 927000.00
ebit 3838000.00
ebitda 4765000.00
depreciationAndAmortization 927000.00
operatingIncome 2909000.00
otherOperatingExpenses 29847000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 628000.00
totalRevenue 32756000.00
totalOperatingExpenses 4637000.00
costOfRevenue 25210000.00
totalOtherIncomeExpenseNet -929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1352000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 2059000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 737000.00
minorityInterest 0.00
netIncome 2075000.00
sellingGeneralAdministrative 3367000.00
grossProfit 6152000.00
reconciledDepreciation 847000.00
ebit 715000.00
ebitda 1562000.00
depreciationAndAmortization 847000.00
operatingIncome 726000.00
otherOperatingExpenses 23928000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 24654000.00
totalOperatingExpenses 5426000.00
costOfRevenue 18502000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 465000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-01
currency_symbol USD
researchDevelopment 1943000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2295000.00
minorityInterest 0.00
netIncome -1443000.00
sellingGeneralAdministrative 2360000.00
grossProfit 3997000.00
reconciledDepreciation 1485000.00
ebit 2200000.00
ebitda 3685000.00
depreciationAndAmortization 1485000.00
operatingIncome -2050000.00
otherOperatingExpenses 23829000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -852000.00
totalRevenue 26029000.00
totalOperatingExpenses 1797000.00
costOfRevenue 22032000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-03
currency_symbol USD
researchDevelopment 1630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510000.00
minorityInterest 391000.00
netIncome 400000.00
sellingGeneralAdministrative 2360000.00
grossProfit 4730000.00
reconciledDepreciation 1660000.00
ebit 220000.00
ebitda 1880000.00
depreciationAndAmortization 1660000.00
operatingIncome 740000.00
otherOperatingExpenses 23880000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 24620000.00
totalOperatingExpenses 3980000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 325000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-08
currency_symbol USD
researchDevelopment 1691000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3578000.00
minorityInterest 0.00
netIncome 2290000.00
sellingGeneralAdministrative 1854000.00
sellingAndMarketingExpenses 911000.00
grossProfit 8999000.00
reconciledDepreciation 921000.00
ebit 3666000.00
ebitda 4587000.00
depreciationAndAmortization 921000.00
operatingIncome 3666000.00
otherOperatingExpenses 28968000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1288000.00
totalRevenue 32634000.00
totalOperatingExpenses 5333000.00
costOfRevenue 23635000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1816000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-04
currency_symbol USD
researchDevelopment 1674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3504000.00
minorityInterest 0.00
netIncome 2240000.00
sellingGeneralAdministrative 1495000.00
sellingAndMarketingExpenses 1210000.00
grossProfit 8930000.00
reconciledDepreciation 947000.00
ebit 3707000.00
ebitda 4654000.00
depreciationAndAmortization 947000.00
operatingIncome 3707000.00
otherOperatingExpenses 30325000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1264000.00
totalRevenue 34032000.00
totalOperatingExpenses 5223000.00
costOfRevenue 25102000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1349000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-10
currency_symbol USD
researchDevelopment 1671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3311000.00
minorityInterest 0.00
netIncome 2122000.00
sellingGeneralAdministrative 1439000.00
sellingAndMarketingExpenses 1037000.00
grossProfit 8829000.00
reconciledDepreciation 897000.00
ebit 3552000.00
ebitda 4449000.00
depreciationAndAmortization 897000.00
operatingIncome 3552000.00
otherOperatingExpenses 28732000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1189000.00
totalRevenue 32284000.00
totalOperatingExpenses 5277000.00
costOfRevenue 23455000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1450000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
researchDevelopment 1315000.00
incomeBeforeTax -6577000.00
minorityInterest 164000.00
netIncome -4193000.00
sellingGeneralAdministrative 3090000.00
grossProfit 8421000.00
reconciledDepreciation 890000.00
ebit 3121000.00
ebitda 4011000.00
depreciationAndAmortization 890000.00
operatingIncome 3121000.00
otherOperatingExpenses 24607000.00
interestExpense 280000.00
incomeTaxExpense -2384000.00
totalRevenue 27728000.00
totalOperatingExpenses 5300000.00
costOfRevenue 19307000.00
totalOtherIncomeExpenseNet -9698000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 1354000.00
sellingAndMarketingExpenses 1254000.00
grossProfit 7500000.00
reconciledDepreciation 700000.00
ebit 2600000.00
ebitda 3300000.00
depreciationAndAmortization 700000.00
operatingIncome 2600000.00
otherOperatingExpenses 23700000.00
interestExpense 40000.00
incomeTaxExpense 900000.00
totalRevenue 26300000.00
totalOperatingExpenses 4900000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -100000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-12
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1129000.00
sellingAndMarketingExpenses 1150000.00
grossProfit 6000000.00
reconciledDepreciation 800000.00
ebit 1600000.00
ebitda 2400000.00
depreciationAndAmortization 800000.00
operatingIncome 1500000.00
otherOperatingExpenses 17000000.00
interestExpense 120000.00
incomeTaxExpense 500000.00
totalRevenue 18500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet -100000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-12
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2190000.00
grossProfit 4500000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 500000.00
otherOperatingExpenses 12600000.00
interestExpense 30000.00
incomeTaxExpense 200000.00
totalRevenue 13100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 100000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1840000.00
grossProfit 3600000.00
reconciledDepreciation 600000.00
ebit 0.00
ebitda 600000.00
depreciationAndAmortization 600000.00
operatingIncome 60000.00
otherOperatingExpenses 10000000.00
interestExpense 80000.00
incomeTaxExpense -100000.00
totalRevenue 10000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 80000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-11
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 2050000.00
grossProfit 3600000.00
reconciledDepreciation 800000.00
ebit -300000.00
ebitda 500000.00
depreciationAndAmortization 800000.00
operatingIncome -300000.00
otherOperatingExpenses 10000000.00
interestExpense 120000.00
incomeTaxExpense -100000.00
totalRevenue 9700000.00
totalOperatingExpenses 3900000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -120000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-09
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax -1400000.00
netIncome -900000.00
sellingGeneralAdministrative 2110000.00
grossProfit 2700000.00
reconciledDepreciation 800000.00
ebit -1700000.00
ebitda -900000.00
depreciationAndAmortization 800000.00
operatingIncome -1600000.00
otherOperatingExpenses 9900000.00
interestExpense 140000.00
incomeTaxExpense -500000.00
totalRevenue 8300000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-13
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 2320000.00
grossProfit 3600000.00
reconciledDepreciation 800000.00
ebit -700000.00
ebitda 100000.00
depreciationAndAmortization 800000.00
operatingIncome -700000.00
otherOperatingExpenses 9800000.00
interestExpense 20000.00
incomeTaxExpense -300000.00
totalRevenue 9100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -100000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-22
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -3300000.00
netIncome -2100000.00
sellingGeneralAdministrative 2200000.00
grossProfit 1100000.00
reconciledDepreciation 900000.00
ebit -3200000.00
ebitda -2300000.00
depreciationAndAmortization 900000.00
operatingIncome -3200000.00
otherOperatingExpenses 11600000.00
incomeTaxExpense -1200000.00
totalRevenue 8400000.00
totalOperatingExpenses 4300000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -100000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-09
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -1400000.00
netIncome -900000.00
sellingGeneralAdministrative 3040000.00
grossProfit 3700000.00
reconciledDepreciation 800000.00
ebit -1300000.00
ebitda -500000.00
depreciationAndAmortization 800000.00
operatingIncome -1300000.00
otherOperatingExpenses 14700000.00
incomeTaxExpense -500000.00
totalRevenue 13400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -100000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-10
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2510000.00
grossProfit 4800000.00
reconciledDepreciation 800000.00
ebit 400000.00
ebitda 1200000.00
depreciationAndAmortization 800000.00
operatingIncome 400000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense 100000.00
totalRevenue 13100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -100000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 4400000.00
reconciledDepreciation 800000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 200000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 100000.00
totalRevenue 12000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 7600000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-30
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax -1400000.00
netIncome -900000.00
sellingGeneralAdministrative 1920000.00
grossProfit 1500000.00
reconciledDepreciation -200000.00
ebit -1500000.00
ebitda -1700000.00
depreciationAndAmortization -200000.00
operatingIncome -1300000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense -500000.00
totalRevenue 8900000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-08
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 4200000.00
reconciledDepreciation 800000.00
ebit 100000.00
ebitda 900000.00
depreciationAndAmortization 800000.00
operatingIncome 200000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 100000.00
totalRevenue 11700000.00
totalOperatingExpenses 4000000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-09
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4200000.00
reconciledDepreciation 700000.00
ebit -400000.00
ebitda 300000.00
depreciationAndAmortization 700000.00
operatingIncome -300000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 100000.00
totalRevenue 11500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 100000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-11
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 2220000.00
grossProfit 6800000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2400000.00
otherOperatingExpenses 14900000.00
incomeTaxExpense 900000.00
totalRevenue 17300000.00
totalOperatingExpenses 4400000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 100000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-30
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 2600000.00
netIncome 1700000.00
sellingGeneralAdministrative 2460000.00
grossProfit 7000000.00
reconciledDepreciation 700000.00
ebit 2200000.00
ebitda 2900000.00
depreciationAndAmortization 700000.00
operatingIncome 2500000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense 900000.00
totalRevenue 18100000.00
totalOperatingExpenses 4500000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 300000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-22
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 2480000.00
grossProfit 6200000.00
reconciledDepreciation 700000.00
ebit 2000000.00
ebitda 2700000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 14300000.00
incomeTaxExpense 700000.00
totalRevenue 16300000.00
totalOperatingExpenses 4200000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 100000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 2150000.00
grossProfit 5600000.00
reconciledDepreciation 700000.00
ebit 1700000.00
ebitda 2400000.00
depreciationAndAmortization 700000.00
operatingIncome 1700000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 600000.00
totalRevenue 14500000.00
totalOperatingExpenses 3900000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -50000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-13
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4800000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1200000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 500000.00
totalRevenue 12700000.00
totalOperatingExpenses 3600000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 4600000.00
reconciledDepreciation 700000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 10300000.00
incomeTaxExpense 400000.00
totalRevenue 11500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 100000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4400000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 400000.00
totalRevenue 11700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -100000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3800000.00
reconciledDepreciation 600000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 300000.00
totalRevenue 11300000.00
totalOperatingExpenses 2900000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 200000.00
netIncome 400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3200000.00
reconciledDepreciation 500000.00
ebit 300000.00
ebitda 800000.00
depreciationAndAmortization 500000.00
operatingIncome 200000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense -200000.00
totalRevenue 11200000.00
totalOperatingExpenses 3000000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -100000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 200000.00
grossProfit 3200000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 100000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 200000.00
totalRevenue 10600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3600000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 200000.00
totalRevenue 11400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 200000.00
totalRevenue 10200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
netIncome 500000.00
grossProfit 8600000.00
ebitda 8600000.00
operatingIncome 8600000.00
incomeTaxExpense -500000.00
totalRevenue 8600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 900000.00
grossProfit 3600000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 200000.00
totalRevenue 10400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 100000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 600000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 200000.00
totalRevenue 8800000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5800000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 3600000.00
reconciledDepreciation 100000.00
ebit 1300000.00
ebitda 1400000.00
depreciationAndAmortization 100000.00
operatingIncome 1300000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 400000.00
totalRevenue 8400000.00
totalOperatingExpenses 2300000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3400000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 500000.00
totalRevenue 8300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
grossProfit 6200000.00
ebitda -12400000.00
operatingIncome -12400000.00
otherOperatingExpenses 18600000.00
totalRevenue 6200000.00
totalOperatingExpenses -18600000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
totalRevenue 5400000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1900000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2300000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
netIncome -100000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 100000.00
totalRevenue 3300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 2200000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 900000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 4300000.00
totalRevenue 3800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3300000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1100000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 900000.00
costOfRevenue 2600000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3400000.00
totalRevenue 3500000.00
totalOperatingExpenses 900000.00
costOfRevenue 2500000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
grossProfit 2500000.00
ebitda -8100000.00
operatingIncome -8100000.00
otherOperatingExpenses 10600000.00
totalRevenue 2500000.00
totalOperatingExpenses -10600000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 2500000.00
ebitda -6900000.00
operatingIncome -6900000.00
otherOperatingExpenses 9400000.00
totalRevenue 2500000.00
totalOperatingExpenses -9400000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 1800000.00
ebitda -5100000.00
operatingIncome -5100000.00
otherOperatingExpenses 6900000.00
totalRevenue 1800000.00
totalOperatingExpenses -6900000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
totalRevenue 2200000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 1600000.00
ebitda -5200000.00
operatingIncome -5200000.00
otherOperatingExpenses 6800000.00
totalRevenue 1600000.00
totalOperatingExpenses -6800000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
totalRevenue 1800000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
totalRevenue 2300000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 3400000.00
ebitda -17500000.00
operatingIncome -17500000.00
otherOperatingExpenses 20900000.00
totalRevenue 3400000.00
totalOperatingExpenses -20900000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 24570000.00
incomeBeforeTax -31339000.00
netIncome -32490000.00
sellingGeneralAdministrative 51819000.00
sellingAndMarketingExpenses 47389000.00
grossProfit 109011000.00
reconciledDepreciation 21758000.00
ebit -21482000.00
ebitda 276000.00
depreciationAndAmortization 21758000.00
nonOperatingIncomeNetOther -394000.00
operatingIncome -21482000.00
otherOperatingExpenses 315048000.00
interestExpense 6260000.00
taxProvision 1151000.00
netInterestIncome -6260000.00
nonRecurring 4586000.00
incomeTaxExpense 1151000.00
totalRevenue 294949000.00
totalOperatingExpenses 129110000.00
costOfRevenue 185938000.00
totalOtherIncomeExpenseNet -9857000.00
netIncomeFromContinuingOps -32490000.00
netIncomeApplicableToCommonShares -32490000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 28444000.00
incomeBeforeTax -30061000.00
netIncome -31148000.00
sellingGeneralAdministrative 52333000.00
sellingAndMarketingExpenses 48564000.00
grossProfit 121886000.00
reconciledDepreciation 22804000.00
ebit -15313000.00
ebitda 7491000.00
depreciationAndAmortization 22804000.00
nonOperatingIncomeNetOther -1268000.00
operatingIncome -15313000.00
otherOperatingExpenses 308709000.00
interestExpense 15323000.00
taxProvision 1087000.00
netInterestIncome -15323000.00
nonRecurring 600000.00
incomeTaxExpense 1087000.00
totalRevenue 295839000.00
totalOperatingExpenses 134756000.00
costOfRevenue 173953000.00
totalOtherIncomeExpenseNet -14748000.00
discontinuedOperations 3157000.00
netIncomeFromContinuingOps -31148000.00
netIncomeApplicableToCommonShares -27991000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
researchDevelopment 25811000.00
incomeBeforeTax -20596000.00
netIncome -21157000.00
sellingGeneralAdministrative 49077000.00
sellingAndMarketingExpenses 46202000.00
grossProfit 122405000.00
reconciledDepreciation 22002000.00
ebit -3869000.00
ebitda 18133000.00
depreciationAndAmortization 22002000.00
nonOperatingIncomeNetOther 1716000.00
operatingIncome -3869000.00
otherOperatingExpenses 312053000.00
interestExpense 15487000.00
taxProvision 561000.00
netInterestIncome -15487000.00
nonRecurring 2534000.00
incomeTaxExpense 561000.00
totalRevenue 308587000.00
totalOperatingExpenses 125871000.00
costOfRevenue 186182000.00
totalOtherIncomeExpenseNet -16727000.00
discontinuedOperations -35152000.00
netIncomeFromContinuingOps -21157000.00
netIncomeApplicableToCommonShares -56309000.00
2020-02-29
date 2020-02-29
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 29436000.00
incomeBeforeTax -58320000.00
netIncome -78774000.00
sellingGeneralAdministrative 57669000.00
sellingAndMarketingExpenses 60534000.00
grossProfit 143303000.00
reconciledDepreciation 31987000.00
ebit -16770000.00
ebitda 15217000.00
depreciationAndAmortization 31987000.00
nonOperatingIncomeNetOther 1976000.00
operatingIncome -16770000.00
otherOperatingExpenses 382764000.00
interestExpense 20096000.00
taxProvision 20454000.00
interestIncome 15599000.00
netInterestIncome -20096000.00
nonRecurring 4400000.00
incomeTaxExpense 20454000.00
totalRevenue 366107000.00
totalOperatingExpenses 159960000.00
costOfRevenue 222804000.00
totalOtherIncomeExpenseNet -41550000.00
discontinuedOperations -27752000.00
netIncomeFromContinuingOps -78774000.00
netIncomeApplicableToCommonShares -79304000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 27656000.00
incomeBeforeTax 23855000.00
netIncome 18398000.00
sellingGeneralAdministrative 31070000.00
sellingAndMarketingExpenses 49892000.00
grossProfit 147764000.00
reconciledDepreciation 20016000.00
ebit 27038000.00
ebitda 47054000.00
depreciationAndAmortization 20016000.00
nonOperatingIncomeNetOther 20886000.00
operatingIncome 19695000.00
otherOperatingExpenses 336090000.00
interestExpense 16726000.00
taxProvision -1330000.00
interestIncome 11468000.00
netInterestIncome -16726000.00
extraordinaryItems -6600000.00
nonRecurring 8015000.00
incomeTaxExpense -1330000.00
totalRevenue 363800000.00
totalOperatingExpenses 120054000.00
costOfRevenue 216036000.00
totalOtherIncomeExpenseNet 12871000.00
discontinuedOperations -2274000.00
netIncomeFromContinuingOps 25185000.00
netIncomeApplicableToCommonShares 18398000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 25761000.00
incomeBeforeTax 28709000.00
netIncome 16617000.00
sellingGeneralAdministrative 52089000.00
sellingAndMarketingExpenses 50096000.00
grossProfit 150890000.00
reconciledDepreciation 22957000.00
ebit 8400000.00
ebitda 31357000.00
depreciationAndAmortization 22957000.00
nonOperatingIncomeNetOther 29623000.00
operatingIncome 7955000.00
otherOperatingExpenses 357957000.00
interestExpense 10280000.00
taxProvision 10681000.00
interestIncome 8024000.00
netInterestIncome -10280000.00
extraordinaryItems -8955000.00
incomeTaxExpense 10681000.00
totalRevenue 365912000.00
totalOperatingExpenses 142935000.00
costOfRevenue 215022000.00
totalOtherIncomeExpenseNet 31034000.00
discontinuedOperations -2274000.00
netIncomeFromContinuingOps 18028000.00
netIncomeApplicableToCommonShares 16617000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 22005000.00
incomeBeforeTax -6965000.00
netIncome -7151000.00
sellingGeneralAdministrative 55901000.00
sellingAndMarketingExpenses 49044000.00
grossProfit 143352000.00
ebit 1240000.00
ebitda 24709000.00
depreciationAndAmortization 23469000.00
nonOperatingIncomeNetOther 306000.00
operatingIncome 1341000.00
otherOperatingExpenses 349761000.00
interestExpense 9896000.00
taxProvision -1563000.00
interestIncome 8205000.00
netInterestIncome -9896000.00
incomeTaxExpense -1098000.00
totalRevenue 351102000.00
totalOperatingExpenses 142011000.00
costOfRevenue 207750000.00
totalOtherIncomeExpenseNet 1590000.00
netIncomeFromContinuingOps -6620000.00
netIncomeApplicableToCommonShares -7904000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-20
currency_symbol USD
researchDevelopment 19803000.00
incomeBeforeTax 22341000.00
netIncome 16940000.00
sellingGeneralAdministrative 25065000.00
sellingAndMarketingExpenses 23380000.00
grossProfit 102959000.00
ebit 28065000.00
ebitda 38273000.00
depreciationAndAmortization 10208000.00
nonOperatingIncomeNetOther 1022000.00
operatingIncome 28085000.00
otherOperatingExpenses 252634000.00
interestExpense 7595000.00
taxProvision 4572000.00
interestIncome 5724000.00
incomeTaxExpense 4572000.00
totalRevenue 280719000.00
totalOperatingExpenses 74874000.00
costOfRevenue 177760000.00
totalOtherIncomeExpenseNet 1851000.00
netIncomeFromContinuingOps 17769000.00
netIncomeApplicableToCommonShares 16940000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-21
currency_symbol USD
researchDevelopment 19854000.00
incomeBeforeTax 24800000.00
netIncome 16508000.00
sellingGeneralAdministrative 15578000.00
sellingAndMarketingExpenses 20442000.00
grossProfit 87404000.00
ebit 24940000.00
ebitda 34326000.00
depreciationAndAmortization 9386000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 24940000.00
otherOperatingExpenses 225666000.00
interestExpense 72000.00
incomeTaxExpense 8292000.00
totalRevenue 250606000.00
totalOperatingExpenses 62464000.00
costOfRevenue 163202000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps 16508000.00
netIncomeApplicableToCommonShares 16508000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 21052000.00
incomeBeforeTax 17911000.00
netIncome 11803000.00
sellingGeneralAdministrative 14416000.00
sellingAndMarketingExpenses 19837000.00
grossProfit 79931000.00
ebit 18276000.00
ebitda 26381000.00
depreciationAndAmortization 8105000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 18343000.00
otherOperatingExpenses 217560000.00
interestExpense 365000.00
incomeTaxExpense 6108000.00
totalRevenue 235903000.00
totalOperatingExpenses 61588000.00
costOfRevenue 155972000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeFromContinuingOps 11803000.00
netIncomeApplicableToCommonShares 11803000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 14291000.00
incomeBeforeTax 15448000.00
netIncome 44626000.00
sellingGeneralAdministrative 12154000.00
sellingAndMarketingExpenses 12725000.00
grossProfit 56893000.00
ebit 15935000.00
ebitda 18699000.00
depreciationAndAmortization 2764000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 15980000.00
otherOperatingExpenses 164599000.00
interestExpense 487000.00
incomeTaxExpense -29178000.00
totalRevenue 180579000.00
totalOperatingExpenses 40913000.00
costOfRevenue 123686000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps 44626000.00
netIncomeApplicableToCommonShares 44626000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 11328000.00
incomeBeforeTax 5279000.00
netIncome 5218000.00
sellingGeneralAdministrative 10984000.00
sellingAndMarketingExpenses 11060000.00
grossProfit 42019000.00
ebit 7370000.00
ebitda 9817000.00
depreciationAndAmortization 2447000.00
nonOperatingIncomeNetOther -830000.00
operatingIncome 7370000.00
otherOperatingExpenses 131358000.00
interestExpense 1261000.00
incomeTaxExpense 61000.00
totalRevenue 138728000.00
totalOperatingExpenses 34649000.00
costOfRevenue 96709000.00
totalOtherIncomeExpenseNet -830000.00
netIncomeFromContinuingOps 5218000.00
netIncomeApplicableToCommonShares 5218000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 11125000.00
incomeBeforeTax -3455000.00
netIncome -3283000.00
sellingGeneralAdministrative 8858000.00
sellingAndMarketingExpenses 10503000.00
grossProfit 29558000.00
ebit -2060000.00
ebitda 1019000.00
depreciationAndAmortization 3079000.00
operatingIncome -2060000.00
otherOperatingExpenses 116393000.00
interestExpense 1445000.00
incomeTaxExpense -172000.00
totalRevenue 114333000.00
totalOperatingExpenses 31618000.00
costOfRevenue 84775000.00
totalOtherIncomeExpenseNet 50000.00
2010-02-28
date 2010-02-28
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 10943000.00
incomeBeforeTax -12225000.00
netIncome -10851000.00
sellingGeneralAdministrative 10523000.00
sellingAndMarketingExpenses 9542000.00
grossProfit 22390000.00
ebit -7745000.00
ebitda -5223000.00
depreciationAndAmortization 2522000.00
operatingIncome -9985000.00
otherOperatingExpenses 122098000.00
interestExpense 940000.00
incomeTaxExpense -1374000.00
totalRevenue 112113000.00
totalOperatingExpenses 32375000.00
costOfRevenue 89723000.00
totalOtherIncomeExpenseNet -2240000.00
2009-02-28
date 2009-02-28
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 12899000.00
incomeBeforeTax -45895000.00
netIncome -49665000.00
sellingGeneralAdministrative 12087000.00
sellingAndMarketingExpenses 8959000.00
grossProfit 38126000.00
ebit -68000.00
ebitda 6481000.00
depreciationAndAmortization 6549000.00
operatingIncome -44984000.00
otherOperatingExpenses 98618000.00
interestExpense 1091000.00
incomeTaxExpense 3770000.00
totalRevenue 98370000.00
totalOperatingExpenses 38374000.00
costOfRevenue 60244000.00
totalOtherIncomeExpenseNet -44736000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 15710000.00
incomeBeforeTax -103290000.00
netIncome -84149000.00
sellingGeneralAdministrative 25600000.00
grossProfit 18495000.00
ebit -28353000.00
ebitda -18672000.00
depreciationAndAmortization 9681000.00
operatingIncome -100818000.00
otherOperatingExpenses 241415000.00
interestExpense 1900000.00
incomeTaxExpense -20940000.00
totalRevenue 140907000.00
totalOperatingExpenses 119003000.00
costOfRevenue 122412000.00
totalOtherIncomeExpenseNet -72155000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-17
currency_symbol USD
researchDevelopment 15015000.00
incomeBeforeTax -28407000.00
netIncome -31188000.00
sellingGeneralAdministrative 22534000.00
grossProfit 49401000.00
ebit 13533000.00
ebitda 20453000.00
depreciationAndAmortization 6920000.00
operatingIncome -28981000.00
otherOperatingExpenses 244470000.00
interestExpense 0.00
incomeTaxExpense 2781000.00
totalRevenue 222339000.00
totalOperatingExpenses 71532000.00
costOfRevenue 172938000.00
totalOtherIncomeExpenseNet -35664000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 9109000.00
incomeBeforeTax 24429000.00
netIncome 14562000.00
sellingGeneralAdministrative 17663000.00
grossProfit 52746000.00
ebit 24534000.00
ebitda 28906000.00
depreciationAndAmortization 4372000.00
operatingIncome 23893000.00
otherOperatingExpenses 193290000.00
interestExpense 0.00
incomeTaxExpense 9867000.00
totalRevenue 217493000.00
totalOperatingExpenses 28543000.00
costOfRevenue 164747000.00
totalOtherIncomeExpenseNet -331000.00
netIncomeApplicableToCommonShares 14562000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 8320000.00
incomeBeforeTax 12928000.00
netIncome 8076000.00
sellingGeneralAdministrative 17896000.00
grossProfit 41378000.00
ebit 14110000.00
ebitda 18450000.00
depreciationAndAmortization 4340000.00
operatingIncome 13048000.00
otherOperatingExpenses 206508000.00
interestExpense 0.00
incomeTaxExpense 4852000.00
totalRevenue 220027000.00
totalOperatingExpenses 27859000.00
costOfRevenue 178649000.00
totalOtherIncomeExpenseNet -591000.00
netIncomeApplicableToCommonShares 8076000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-28
currency_symbol USD
researchDevelopment 5363000.00
incomeBeforeTax 5740000.00
netIncome 5714000.00
sellingGeneralAdministrative 6300000.00
grossProfit 17666000.00
ebit 6226000.00
ebitda 9626000.00
depreciationAndAmortization 3400000.00
operatingIncome 5983000.00
otherOperatingExpenses 122633000.00
interestExpense 300000.00
incomeTaxExpense 26000.00
totalRevenue 128616000.00
totalOperatingExpenses 11683000.00
costOfRevenue 110950000.00
totalOtherIncomeExpenseNet -243000.00
netIncomeApplicableToCommonShares 5714000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-30
currency_symbol USD
researchDevelopment 5982000.00
incomeBeforeTax 7995000.00
netIncome 5160000.00
sellingGeneralAdministrative 6341000.00
grossProfit 20533000.00
ebit 8425000.00
ebitda 12094000.00
depreciationAndAmortization 3669000.00
operatingIncome 8210000.00
otherOperatingExpenses 91834000.00
interestExpense 0.00
incomeTaxExpense 2835000.00
totalRevenue 100044000.00
totalOperatingExpenses 12323000.00
costOfRevenue 79511000.00
totalOtherIncomeExpenseNet -215000.00
netIncomeApplicableToCommonShares 5160000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-31
currency_symbol USD
researchDevelopment 7583000.00
incomeBeforeTax 4181000.00
netIncome 4464000.00
sellingGeneralAdministrative 10039000.00
grossProfit 22881000.00
ebit 6337000.00
ebitda 10654000.00
depreciationAndAmortization 4317000.00
operatingIncome 5259000.00
otherOperatingExpenses 95456000.00
interestExpense 0.00
incomeTaxExpense 1307000.00
totalRevenue 100715000.00
totalOperatingExpenses 17622000.00
costOfRevenue 77834000.00
totalOtherIncomeExpenseNet -1078000.00
netIncomeApplicableToCommonShares 2874000.00
2001-02-28
date 2001-02-28
filing_date 2001-06-01
currency_symbol USD
researchDevelopment 6979000.00
incomeBeforeTax 8098000.00
minorityInterest 391000.00
netIncome 5209000.00
sellingGeneralAdministrative 10700000.00
grossProfit 30755000.00
ebit 13511000.00
ebitda 17761000.00
depreciationAndAmortization 4250000.00
operatingIncome 8875000.00
otherOperatingExpenses 111854000.00
interestExpense 400000.00
incomeTaxExpense 2889000.00
totalRevenue 124979000.00
totalOperatingExpenses 17630000.00
costOfRevenue 94224000.00
totalOtherIncomeExpenseNet -386000.00
netIncomeApplicableToCommonShares 5209000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
researchDevelopment 5215000.00
incomeBeforeTax -2177000.00
minorityInterest 302000.00
netIncome -1393000.00
sellingGeneralAdministrative 10400000.00
grossProfit 26421000.00
ebit 17321000.00
ebitda 20311000.00
depreciationAndAmortization 2990000.00
operatingIncome 7821000.00
otherOperatingExpenses 77807000.00
interestExpense 500000.00
incomeTaxExpense -784000.00
totalRevenue 85628000.00
totalOperatingExpenses 18600000.00
costOfRevenue 59207000.00
totalOtherIncomeExpenseNet -9500000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
researchDevelopment 4800000.00
incomeBeforeTax -2200000.00
netIncome -1400000.00
sellingGeneralAdministrative 8300000.00
grossProfit 13500000.00
ebit -2800000.00
ebitda 200000.00
depreciationAndAmortization 3000000.00
operatingIncome -2600000.00
otherOperatingExpenses 39700000.00
interestExpense 300000.00
incomeTaxExpense -800000.00
totalRevenue 37100000.00
totalOperatingExpenses 16100000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet 200000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-22
currency_symbol USD
researchDevelopment 4500000.00
incomeBeforeTax -4200000.00
netIncome -2700000.00
sellingGeneralAdministrative 10000000.00
grossProfit 14000000.00
ebit -4000000.00
ebitda -700000.00
depreciationAndAmortization 3300000.00
operatingIncome -3800000.00
otherOperatingExpenses 50700000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalRevenue 46900000.00
totalOperatingExpenses 17800000.00
costOfRevenue 32900000.00
totalOtherIncomeExpenseNet 200000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-30
currency_symbol USD
researchDevelopment 5800000.00
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 8000000.00
grossProfit 16500000.00
ebit 200000.00
ebitda 2200000.00
depreciationAndAmortization 2000000.00
operatingIncome 700000.00
otherOperatingExpenses 48600000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 49300000.00
totalOperatingExpenses 15800000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet 500000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-30
currency_symbol USD
researchDevelopment 4400000.00
incomeBeforeTax 7700000.00
netIncome 5000000.00
sellingGeneralAdministrative 9100000.00
grossProfit 23700000.00
ebit 7100000.00
ebitda 9800000.00
depreciationAndAmortization 2700000.00
operatingIncome 7500000.00
otherOperatingExpenses 54100000.00
interestExpense 200000.00
incomeTaxExpense 2700000.00
totalRevenue 61600000.00
totalOperatingExpenses 16200000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet 400000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 3800000.00
netIncome 2500000.00
sellingGeneralAdministrative 7300000.00
grossProfit 16800000.00
ebit 3600000.00
ebitda 6100000.00
depreciationAndAmortization 2500000.00
operatingIncome 3800000.00
otherOperatingExpenses 41900000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 45700000.00
totalOperatingExpenses 13000000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet 200000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1600000.00
sellingGeneralAdministrative 9200000.00
grossProfit 13300000.00
ebit 2900000.00
ebitda 4300000.00
depreciationAndAmortization 1400000.00
operatingIncome 2700000.00
otherOperatingExpenses 38000000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 40700000.00
totalOperatingExpenses 10600000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet -200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3100000.00
sellingGeneralAdministrative 8300000.00
grossProfit 13500000.00
ebit 4300000.00
ebitda 5200000.00
depreciationAndAmortization 900000.00
operatingIncome 4300000.00
otherOperatingExpenses 31500000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 35800000.00
totalOperatingExpenses 9200000.00
costOfRevenue 22300000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1600000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8400000.00
ebit 2000000.00
ebitda 2600000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 18600000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 20600000.00
totalOperatingExpenses 6400000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet -100000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -500000.00
sellingGeneralAdministrative 3400000.00
grossProfit 3500000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome -300000.00
otherOperatingExpenses 14600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 14300000.00
totalOperatingExpenses 3800000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2800000.00
grossProfit 3500000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 10600000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 10900000.00
totalOperatingExpenses 3200000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 100000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
netIncome -900000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2600000.00
ebit -300000.00
ebitda 200000.00
depreciationAndAmortization 500000.00
operatingIncome -300000.00
otherOperatingExpenses 9400000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 9100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 6500000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3000000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 6900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 7500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -400000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3700000.00
ebit 800000.00
ebitda 1200000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 6800000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 7700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 100000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
incomeBeforeTax -6800000.00
netIncome -5700000.00
sellingGeneralAdministrative 3300000.00
grossProfit -1300000.00
ebit -6400000.00
ebitda -4700000.00
depreciationAndAmortization 1700000.00
operatingIncome -6300000.00
otherOperatingExpenses 20900000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 14600000.00
totalOperatingExpenses 5000000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet 100000.00
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