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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
ISIN US1281261099
LEI 5493007SIGZIX83TOW07
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 887
UpdatedAt 2023-02-05
Highlights
MarketCapitalization 172272736
MarketCapitalizationMln 172.2727
EBITDA 1150000
PEGRatio 0.6345
WallStreetTargetPrice 8.04
BookValue 0.506
DividendShare 0
DividendYield 0
EarningsShare -0.794
EPSEstimateCurrentYear -0.1
EPSEstimateNextYear 0.28
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-11-30
ProfitMargin -0.1179
OperatingMarginTTM -0.0726
ReturnOnAssetsTTM -0.0327
ReturnOnEquityTTM -0.6793
RevenueTTM 284820000
RevenuePerShareTTM 7.932
QuarterlyRevenueGrowthYOY 0.147
GrossProfitTTM 121886000
DilutedEpsTTM -0.794
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.73M
2021-02-28
-1.95M
2021-05-31
-5.43M
2021-08-31
-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

Financials / Income Statement / quarterly / ebitda

-3.92M
2021-02-28
7.68M
2021-05-31
4.35M
2021-08-31
-1.44M
2021-11-30
633K
2022-02-28
-4.89M
2022-05-31
-515K
2022-08-31
2.4M
2022-11-30

Financials / Income Statement / quarterly / totalRevenue

56.82M
2021-02-28
79.67M
2021-05-31
79.01M
2021-08-31
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

Earnings / History / epsActual

-0.01
2022-02-28
-0.1
2022-05-31
-0.02
2022-08-31
-0.1302
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
Valuation
TrailingPE 0
ForwardPE 7.6161
PriceSalesTTM 0.5262
PriceBookMRQ 5.6902
EnterpriseValue 320914932
EnterpriseValueRevenue 1.1682
EnterpriseValueEbitda -60.3791
SharesStats
SharesOutstanding 36968400
SharesFloat 28898559
PercentInsiders 5.422
PercentInstitutions 75.40299999999999
Technicals
Beta 2.0384
52WeekHigh 7.62
52WeekLow 2.96
50DayMA 4.1868
200DayMA 4.7742
SharesShort 1283130
SharesShortPriorMonth 1380264
ShortRatio 4.46
ShortPercent 0.0439
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
otherCurrentLiab 30947000.00
commonStock 370000.00
capitalStock 370000.00
retainedEarnings -160726000.00
goodWill 93850000.00
cash 44906000.00
totalCurrentLiabilities 108454000.00
currentDeferredRevenue 23610000.00
netDebt 196892000.00
shortTermDebt 1228000.00
shortLongTermDebt 1228000.00
shortLongTermDebtTotal 241798000.00
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
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 18601000.00
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 25595000.00
netDebt 196754000.00
shortTermDebt 6866000.00
shortLongTermDebt 1828000.00
shortLongTermDebtTotal 244475000.00
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 22208000.00
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 28760000.00
netDebt 131535000.00
shortTermDebt 7671000.00
shortLongTermDebt 2585000.00
shortLongTermDebtTotal 210756000.00
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 27397000.00
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 26501000.00
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 34186000.00
netDebt 109006000.00
shortTermDebt 8410000.00
shortLongTermDebt 3386000.00
shortLongTermDebtTotal 210057000.00
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 24494000.00
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 34270000.00
netDebt 111899000.00
shortTermDebt 8550000.00
shortLongTermDebt 3782000.00
shortLongTermDebtTotal 208083000.00
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 32676000.00
totalLiab 338720000.00
totalStockholderEquity 95085000.00
deferredLongTermLiab 7288000.00
otherCurrentLiab 26839000.00
commonStock 352000.00
retainedEarnings -137974000.00
otherLiab 32260000.00
goodWill 94617000.00
otherAssets 32058000.00
cash 94624000.00
totalCurrentLiabilities 107245000.00
currentDeferredRevenue 35396000.00
netDebt 113834000.00
shortTermDebt 9243000.00
shortLongTermDebt 4317000.00
shortLongTermDebtTotal 208458000.00
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 18198000.00
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 26516000.00
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 20610000.00
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 25032000.00
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 18623000.00
commonStock 344000.00
retainedEarnings -96087000.00
otherLiab 32262000.00
goodWill 101419000.00
otherAssets 27251000.00
cash 104071000.00
totalCurrentLiabilities 98978000.00
currentDeferredRevenue 35541000.00
netDebt 131218000.00
shortTermDebt 11477000.00
shortLongTermDebt 5490000.00
shortLongTermDebtTotal 235289000.00
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 19163000.00
commonStock 343000.00
retainedEarnings -81531000.00
otherLiab 35044000.00
goodWill 106335000.00
otherAssets 29205000.00
cash 107404000.00
totalCurrentLiabilities 121475000.00
currentDeferredRevenue 36081000.00
netDebt 131744000.00
shortTermDebt 37781000.00
shortLongTermDebt 33119000.00
shortLongTermDebtTotal 239148000.00
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 25466000.00
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 72997000.00
otherCurrentAssets 23768000.00
totalLiab 452582000.00
totalStockholderEquity 199112000.00
deferredLongTermLiab 9729000.00
otherCurrentLiab 19223000.00
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 140816000.00
shortTermDebt 129412000.00
shortLongTermDebt 123479000.00
shortLongTermDebtTotal 331112000.00
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 312244000.00
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 19430000.00
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
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 46293000.00
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
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 39165000.00
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 268980000.00
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 38012000.00
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 156230000.00
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 42294000.00
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 154299000.00
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 40229000.00
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 152378000.00
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 36983000.00
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 150506000.00
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 35247000.00
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 148643000.00
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 408139000.00
intangibleAssets 67223000.00
otherCurrentAssets 9595000.00
totalLiab 244897000.00
totalStockholderEquity 163242000.00
deferredLongTermLiab 12257000.00
otherCurrentLiab 32913000.00
commonStock 353000.00
retainedEarnings -47757000.00
otherLiab 20229000.00
goodWill 72980000.00
otherAssets 180272000.00
cash 93706000.00
totalCurrentLiabilities 77841000.00
currentDeferredRevenue 14662000.00
netDebt 53121000.00
shortTermDebt 146827000.00
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 201434000.00
longTermDebtTotal 146827000.00
nonCurrentLiabilitiesOther 20229000.00
nonCurrentLiabilitiesTotal 167056000.00
capitalSurpluse 211187000.00
liabilitiesAndStockholdersEquity 408139000.00
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 25357000.00
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
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 28745000.00
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
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 29676000.00
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
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 15189000.00
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 139800000.00
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 11277000.00
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
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 15500000.00
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 17726000.00
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 16477000.00
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 11111000.00
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 11825000.00
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 12001000.00
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 3461000.00
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 12636000.00
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 10689000.00
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 11606000.00
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 12307000.00
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 11041000.00
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 2012-02-29
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 2011-11-30
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 2011-08-31
currency_symbol USD
totalAssets 54380000.00
intangibleAssets 3350000.00
otherCurrentAssets 8028000.00
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 2011-05-31
currency_symbol USD
totalAssets 54477000.00
intangibleAssets 3660000.00
otherCurrentAssets 7847000.00
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 2011-02-28
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 2010-11-30
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 2010-08-31
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 2010-05-31
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 6259000.00
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 2006-08-31
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 2006-05-31
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 2006-02-28
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 2005-11-30
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 2005-05-31
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 2005-02-28
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 2004-11-30
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 2004-09-03
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 111380000.00
cash 22885000.00
totalCurrentLiabilities 24589000.00
currentDeferredRevenue 1647000.00
netDebt -11592000.00
shortTermDebt 3603000.00
shortLongTermDebtTotal 11293000.00
otherStockholderEquity 44486000.00
propertyPlantEquipment 5125000.00
totalCurrentAssets 67365000.00
netReceivables 18579000.00
longTermDebt 6116000.00
inventory 20253000.00
accountsPayable 17395000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 100000.00
treasuryStock -9594000.00
nonCurrrentAssetsOther 599000.00
nonCurrentAssetsTotal 30277000.00
nonCurrentLiabilitiesTotal 7690000.00
liabilitiesAndStockholdersEquity 97642000.00
cashAndShortTermInvestments 22885000.00
propertyPlantAndEquipmentGross 5400000.00
propertyPlantAndEquipmentNet 4381000.00
commonStockSharesOutstanding 16180000.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
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
currency_symbol USD
totalAssets 98600000.00
intangibleAssets 200000.00
otherCurrentAssets 5624000.00
totalLiab 33300000.00
totalStockholderEquity 65363000.00
otherCurrentLiab 3591000.00
commonStock 149000.00
retainedEarnings 21600000.00
goodWill 20900000.00
otherAssets 25896000.00
cash 22900000.00
totalCurrentLiabilities 24700000.00
netDebt -11600000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 11300000.00
propertyPlantEquipment 4381000.00
totalCurrentAssets 67400000.00
shortTermInvestments 24000.00
netReceivables 18600000.00
longTermDebt 7690000.00
inventory 20300000.00
accountsPayable 17395000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4800000.00
liabilitiesAndStockholdersEquity 98700000.00
propertyPlantAndEquipmentGross 5400000.00
commonStockSharesOutstanding 16180000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
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 2003-05-31
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 2003-03-07
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 20938000.00
otherAssets 27183000.00
cash 23507000.00
totalCurrentLiabilities 12691000.00
netDebt -7445000.00
shortTermDebt 1962000.00
shortLongTermDebtTotal 16062000.00
otherStockholderEquity 59332000.00
propertyPlantEquipment 9322000.00
totalCurrentAssets 48566000.00
shortTermInvestments 87000.00
netReceivables 11236000.00
longTermDebt 12569000.00
inventory 7877000.00
accountsPayable 5981000.00
accumulatedOtherComprehensiveIncome -19625000.00
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
2002-11-30
date 2002-11-30
filing_date 2002-11-30
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
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
propertyPlantEquipment 10153000.00
totalCurrentAssets 48566000.00
netReceivables 11236000.00
longTermDebt 14100000.00
inventory 7877000.00
accountsPayable 5981000.00
accumulatedOtherComprehensiveIncome -19625000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 894000.00
liabilitiesAndStockholdersEquity 80605000.00
propertyPlantAndEquipmentGross 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 -19625000.00
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 -19625000.00
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 -19368000.00
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 -19368000.00
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 49800000.00
otherCurrentAssets 2700000.00
totalLiab 20200000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 8700000.00
commonStock 100000.00
retainedEarnings 6200000.00
goodWill 3600000.00
otherAssets 4159000.00
cash 10000000.00
totalCurrentLiabilities 15000000.00
netDebt -4900000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 24700000.00
propertyPlantEquipment 9671000.00
totalCurrentAssets 35500000.00
netReceivables 12400000.00
longTermDebt 4250000.00
inventory 10400000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 10200000.00
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 64000000.00
otherCurrentAssets 9400000.00
totalLiab 19500000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings 11300000.00
goodWill 3600000.00
otherAssets 3954000.00
cash 6200000.00
totalCurrentLiabilities 14200000.00
netDebt -1000000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 33400000.00
propertyPlantEquipment 10547000.00
totalCurrentAssets 48900000.00
netReceivables 16600000.00
longTermDebt 4847000.00
inventory 16700000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 63900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 14298000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-04
currency_symbol USD
totalAssets 63500000.00
otherCurrentAssets 10200000.00
totalLiab 23600000.00
totalStockholderEquity 39900000.00
otherCurrentLiab 12300000.00
commonStock 100000.00
retainedEarnings 9000000.00
goodWill 3700000.00
otherAssets 4132000.00
cash 8300000.00
totalCurrentLiabilities 18300000.00
netDebt -3000000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 31200000.00
propertyPlantEquipment 9965000.00
totalCurrentAssets 49400000.00
netReceivables 15600000.00
longTermDebt 58000.00
inventory 15300000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 14354000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-10
currency_symbol USD