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Cato Corp. занимается эксплуатацией специализированных магазинов одежды и аксессуаров. Он работает через розничный и кредитный сегменты. Розничный сегмент включает розничную продажу женской одежды, обуви и аксессуаров. Кредитный сегмент предлагает услуги кредитной карты и авторизации кредита. Компания была основана в 1946 году и имеет штаб-квартиру в Шарлотте, штат Северная Каролина.

General
Code CATO
Type Common Stock
Name Cato Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JX7SX1
ISIN US1492051065
LEI 529900R4SJUY7GCUU865
PrimaryTicker CATO.US
CUSIP 149205106
CIK 18255
EmployerIdNumber 56-0484485
FiscalYearEnd January
IPODate 1987-04-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 8100 Denmark Road, Charlotte, NC, United States, 28273-5975
Listings
0
Code CO2A
Exchange F
Name The Cato Corporation
Phone 704 554 8510
WebURL https://www.catofashions.com
FullTimeEmployees 7600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 144507520
MarketCapitalizationMln 144.5075
EBITDA -945000
PEGRatio 1.54
WallStreetTargetPrice 23
BookValue 11.18
DividendShare 0.68
DividendYield 0.0955
EarningsShare -0.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-10-31
ProfitMargin -0.0049
OperatingMarginTTM -0.075
ReturnOnAssetsTTM -0.0118
ReturnOnEquityTTM -0.0155
RevenueTTM 712225984
RevenuePerShareTTM 36.64
QuarterlyRevenueGrowthYOY -0.104
GrossProfitTTM 314766000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY -0.524

Financials / Income Statement / quarterly / net Income

-6.46M
2022-01-31
9.75M
2022-04-30
-2.27M
2022-07-31
-4.45M
2022-10-31
-2.99M
2023-01-31
4.43M
2023-04-30
1.13M
2023-07-31
-6.08M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-1.48M
2022-01-31
14.04M
2022-04-30
4.35M
2022-07-31
-8.52M
2022-10-31
3.08M
2023-01-31
8.03M
2023-04-30
3.64M
2023-07-31
-9.37M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

176.23M
2022-01-31
206.72M
2022-04-30
196.86M
2022-07-31
176.63M
2022-10-31
179.05M
2023-01-31
192.05M
2023-04-30
182.87M
2023-07-31
158.26M
2023-10-31

Earnings / History / epsActual

-0.14
2023-01-31
0.22
2023-04-30
0.06
2023-07-31
-0.3
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2015
PriceBookMRQ 0.6602
EnterpriseValue 142397792
EnterpriseValueRevenue 0.2071
EnterpriseValueEbitda 27.4477
SharesStats
SharesOutstanding 18821500
SharesFloat 15744531
PercentInsiders 8.823
PercentInstitutions 52.883
Technicals
Beta 1.058
52WeekHigh 10.0196
52WeekLow 6.54
50DayMA 7.014
200DayMA 7.8682
SharesShort 1056222
SharesShortPriorMonth 1128513
ShortRatio 13.94
ShortPercent 0.0608
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 487368000.00
otherCurrentAssets 8591000.00
totalLiab 270050000.00
totalStockholderEquity 217318000.00
otherCurrentLiab 45896000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 91189000.00
cash 25024000.00
totalCurrentLiabilities 184224000.00
netDebt 97550000.00
shortTermDebt 51431000.00
shortLongTermDebtTotal 122574000.00
otherStockholderEquity 125949000.00
totalCurrentAssets 261062000.00
shortTermInvestments 93552000.00
netReceivables 31115000.00
inventory 98872000.00
accountsPayable 86897000.00
accumulatedOtherComprehensiveIncome -515000.00
nonCurrrentAssetsOther 25444000.00
nonCurrentAssetsTotal 226306000.00
capitalLeaseObligations 122574000.00
nonCurrentLiabilitiesOther 14683000.00
nonCurrentLiabilitiesTotal 85826000.00
liabilitiesAndStockholdersEquity 487368000.00
cashAndShortTermInvestments 118576000.00
propertyPlantAndEquipmentGross 189885000.00
propertyPlantAndEquipmentNet 189885000.00
netWorkingCapital 76838000.00
netInvestedCapital 217318000.00
commonStockSharesOutstanding 19421701.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
totalAssets 507667000.00
otherCurrentAssets 7098000.00
totalLiab 282134000.00
totalStockholderEquity 225533000.00
otherCurrentLiab 43104000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 100756000.00
otherAssets 31010000.00
cash 55977000.00
totalCurrentLiabilities 160402000.00
netDebt 81844000.00
shortTermDebt 32431000.00
shortLongTermDebtTotal 137821000.00
otherStockholderEquity 124798000.00
propertyPlantEquipment 73871000.00
totalCurrentAssets 263807000.00
netTangibleAssets 331082000.00
shortTermInvestments 77222000.00
netReceivables 26915000.00
inventory 92718000.00
accountsPayable 84867000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 1390000.00
retainedEarningsTotalEquity 100756000.00
nonCurrrentAssetsOther 21770000.00
nonCurrentAssetsTotal 243860000.00
capitalLeaseObligations 137821000.00
nonCurrentLiabilitiesOther 16183000.00
nonCurrentLiabilitiesTotal 121732000.00
capitalSurpluse 124798000.00
liabilitiesAndStockholdersEquity 507667000.00
cashAndShortTermInvestments 133199000.00
propertyPlantAndEquipmentGross 212202000.00
propertyPlantAndEquipmentNet 212202000.00
netWorkingCapital 103405000.00
netInvestedCapital 225533000.00
commonStockSharesOutstanding 19395484.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 534636000.00
otherCurrentAssets 7298000.00
totalLiab 307855000.00
totalStockholderEquity 226781000.00
otherCurrentLiab 47426000.00
commonStock 683000.00
capitalStock 683000.00
retainedEarnings 103426000.00
cash 39642000.00
totalCurrentLiabilities 185641000.00
netDebt 115830000.00
shortTermDebt 49707000.00
shortLongTermDebtTotal 155472000.00
otherStockholderEquity 123555000.00
propertyPlantEquipment 74187000.00
totalCurrentAssets 273521000.00
netTangibleAssets 332546000.00
shortTermInvestments 87750000.00
netReceivables 28192000.00
inventory 106813000.00
accountsPayable 88508000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 1366000.00
retainedEarningsTotalEquity 103426000.00
nonCurrrentAssetsOther 21478000.00
nonCurrentAssetsTotal 261115000.00
capitalLeaseObligations 155472000.00
nonCurrentLiabilitiesOther 16449000.00
nonCurrentLiabilitiesTotal 122214000.00
capitalSurpluse 123555000.00
liabilitiesAndStockholdersEquity 534636000.00
cashAndShortTermInvestments 127392000.00
propertyPlantAndEquipmentGross 229699000.00
propertyPlantAndEquipmentNet 229699000.00
netWorkingCapital 87880000.00
netInvestedCapital 226781000.00
commonStockSharesOutstanding 19303048.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 553140000.00
otherCurrentAssets 6676000.00
totalLiab 326547000.00
totalStockholderEquity 226593000.00
otherCurrentLiab 43641000.00
commonStock 691000.00
capitalStock 691000.00
retainedEarnings 104709000.00
otherLiab 16183000.00
cash 20005000.00
totalCurrentLiabilities 202957000.00
netDebt 154762000.00
shortTermDebt 67360000.00
shortLongTermDebtTotal 174767000.00
otherStockholderEquity 122431000.00
propertyPlantEquipment 244658000.00
totalCurrentAssets 277673000.00
longTermInvestments 1923000.00
netTangibleAssets 226593000.00
shortTermInvestments 108652000.00
netReceivables 26497000.00
inventory 112056000.00
accountsPayable 91956000.00
accumulatedOtherComprehensiveIncome -1238000.00
nonCurrrentAssetsOther 19673000.00
nonCurrentAssetsTotal 275467000.00
capitalLeaseObligations 174767000.00
nonCurrentLiabilitiesOther 16183000.00
nonCurrentLiabilitiesTotal 123590000.00
liabilitiesAndStockholdersEquity 553140000.00
cashAndShortTermInvestments 128657000.00
propertyPlantAndEquipmentGross 526848000.00
propertyPlantAndEquipmentNet 244658000.00
netWorkingCapital 74716000.00
netInvestedCapital 226593000.00
commonStockSharesOutstanding 19930960.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 540545000.00
otherCurrentAssets 6947000.00
totalLiab 305738000.00
totalStockholderEquity 234807000.00
otherCurrentLiab 52550000.00
commonStock 705000.00
capitalStock 705000.00
retainedEarnings 114842000.00
otherLiab 16688000.00
otherAssets 30947000.00
cash 17282000.00
totalCurrentLiabilities 203428000.00
netDebt 124063000.00
shortTermDebt 55723000.00
shortLongTermDebtTotal 141345000.00
otherStockholderEquity 121314000.00
propertyPlantEquipment 210771000.00
totalCurrentAssets 298827000.00
netTangibleAssets 234807000.00
shortTermInvestments 128458000.00
netReceivables 25679000.00
inventory 116718000.00
accountsPayable 95155000.00
accumulatedOtherComprehensiveIncome -2054000.00
nonCurrrentAssetsOther 21103000.00
nonCurrentAssetsTotal 241718000.00
capitalLeaseObligations 141345000.00
nonCurrentLiabilitiesOther 16688000.00
nonCurrentLiabilitiesTotal 102310000.00
liabilitiesAndStockholdersEquity 540545000.00
cashAndShortTermInvestments 145740000.00
propertyPlantAndEquipmentGross 210771000.00
propertyPlantAndEquipmentNet 210771000.00
netWorkingCapital 95399000.00
netInvestedCapital 234807000.00
commonStockSharesOutstanding 19934592.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 560815000.00
otherCurrentAssets 6566000.00
totalLiab 314982000.00
totalStockholderEquity 245833000.00
otherCurrentLiab 48228000.00
commonStock 714000.00
capitalStock 714000.00
retainedEarnings 124848000.00
otherLiab 18685000.00
otherAssets 32753000.00
cash 30153000.00
totalCurrentLiabilities 199298000.00
netDebt 126340000.00
shortTermDebt 59494000.00
shortLongTermDebtTotal 156493000.00
otherStockholderEquity 121696000.00
propertyPlantEquipment 222551000.00
totalCurrentAssets 305511000.00
netTangibleAssets 245833000.00
shortTermInvestments 123439000.00
netReceivables 24830000.00
inventory 116593000.00
accountsPayable 91576000.00
accumulatedOtherComprehensiveIncome -1425000.00
nonCurrrentAssetsOther 23097000.00
nonCurrentAssetsTotal 255304000.00
capitalLeaseObligations 156493000.00
nonCurrentLiabilitiesOther 18685000.00
nonCurrentLiabilitiesTotal 115684000.00
liabilitiesAndStockholdersEquity 560815000.00
cashAndShortTermInvestments 153592000.00
propertyPlantAndEquipmentNet 222551000.00
netWorkingCapital 106213000.00
netInvestedCapital 245833000.00
commonStockSharesOutstanding 20005315.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 612030000.00
otherCurrentAssets 6029000.00
totalLiab 361378000.00
totalStockholderEquity 250652000.00
otherCurrentLiab 66340000.00
commonStock 708000.00
capitalStock 708000.00
retainedEarnings 131181000.00
otherLiab 17797000.00
otherAssets 32866000.00
cash 25881000.00
totalCurrentLiabilities 235744000.00
netDebt 145131000.00
shortTermDebt 63175000.00
shortLongTermDebtTotal 171012000.00
otherStockholderEquity 120249000.00
propertyPlantEquipment 235616000.00
totalCurrentAssets 343548000.00
netTangibleAssets 250652000.00
shortTermInvestments 120021000.00
netReceivables 60121000.00
inventory 127576000.00
accountsPayable 106229000.00
accumulatedOtherComprehensiveIncome -1486000.00
nonCurrrentAssetsOther 23192000.00
nonCurrentAssetsTotal 268482000.00
capitalLeaseObligations 171012000.00
nonCurrentLiabilitiesOther 17797000.00
nonCurrentLiabilitiesTotal 125634000.00
liabilitiesAndStockholdersEquity 612030000.00
cashAndShortTermInvestments 145902000.00
propertyPlantAndEquipmentNet 235616000.00
netWorkingCapital 107804000.00
netInvestedCapital 250652000.00
commonStockSharesOutstanding 20149201.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
totalAssets 633766000.00
otherCurrentAssets 5273000.00
totalLiab 379570000.00
totalStockholderEquity 254196000.00
otherCurrentLiab 67781000.00
commonStock 728000.00
retainedEarnings 134208000.00
cash 19759000.00
totalCurrentLiabilities 244135000.00
netDebt 164570000.00
shortTermDebt 66808000.00
shortLongTermDebtTotal 184329000.00
otherStockholderEquity 119540000.00
totalCurrentAssets 355668000.00
shortTermInvestments 145998000.00
netReceivables 55812000.00
inventory 124907000.00
accountsPayable 109546000.00
accumulatedOtherComprehensiveIncome -280000.00
nonCurrrentAssetsOther 1813000.00
nonCurrentAssetsTotal 278098000.00
nonCurrentLiabilitiesTotal 135435000.00
liabilitiesAndStockholdersEquity 633766000.00
cashAndShortTermInvestments 165757000.00
propertyPlantAndEquipmentNet 244348000.00
commonStockSharesOutstanding 21030099.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
totalAssets 633766000.00
otherCurrentAssets 9192000.00
totalLiab 379570000.00
totalStockholderEquity 254196000.00
otherCurrentLiab 67781000.00
commonStock 728000.00
capitalStock 728000.00
retainedEarnings 134208000.00
otherLiab 17914000.00
otherAssets 31932000.00
cash 19759000.00
totalCurrentLiabilities 244135000.00
netDebt 164570000.00
shortTermDebt 66808000.00
shortLongTermDebtTotal 184329000.00
otherStockholderEquity 119540000.00
propertyPlantEquipment 244348000.00
totalCurrentAssets 355668000.00
longTermInvestments 1818000.00
netTangibleAssets 254196000.00
shortTermInvestments 145998000.00
netReceivables 55812000.00
inventory 124907000.00
accountsPayable 109546000.00
accumulatedOtherComprehensiveIncome -280000.00
nonCurrrentAssetsOther 22619000.00
nonCurrentAssetsTotal 278098000.00
capitalLeaseObligations 184329000.00
nonCurrentLiabilitiesOther 17914000.00
nonCurrentLiabilitiesTotal 135435000.00
liabilitiesAndStockholdersEquity 633766000.00
cashAndShortTermInvestments 165757000.00
propertyPlantAndEquipmentNet 244348000.00
netWorkingCapital 111533000.00
netInvestedCapital 254196000.00
commonStockSharesOutstanding 21587745.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
totalAssets 587158000.00
otherCurrentAssets 11478000.00
totalLiab 316380000.00
totalStockholderEquity 270778000.00
otherCurrentLiab 71181000.00
commonStock 742000.00
capitalStock 742000.00
retainedEarnings 151229000.00
otherLiab 17408000.00
otherAssets 29448000.00
cash 23990000.00
totalCurrentLiabilities 214337000.00
netDebt 110879000.00
shortTermDebt 50234000.00
shortLongTermDebtTotal 134869000.00
otherStockholderEquity 118427000.00
propertyPlantEquipment 195957000.00
totalCurrentAssets 361753000.00
netTangibleAssets 270778000.00
shortTermInvestments 176120000.00
netReceivables 56017000.00
inventory 90229000.00
accountsPayable 92922000.00
accumulatedOtherComprehensiveIncome 380000.00
nonCurrrentAssetsOther 23528000.00
nonCurrentAssetsTotal 225405000.00
capitalLeaseObligations 134869000.00
nonCurrentLiabilitiesOther 17408000.00
nonCurrentLiabilitiesTotal 102043000.00
liabilitiesAndStockholdersEquity 587158000.00
cashAndShortTermInvestments 200110000.00
propertyPlantAndEquipmentNet 195957000.00
netWorkingCapital 147416000.00
netInvestedCapital 270778000.00
commonStockSharesOutstanding 21030099.00
2021-07-31
date 2021-07-31
filing_date 2021-08-25
currency_symbol USD
totalAssets 590807000.00
otherCurrentAssets 5421000.00
totalLiab 316995000.00
totalStockholderEquity 273812000.00
otherCurrentLiab 71237000.00
commonStock 760000.00
capitalStock 760000.00
retainedEarnings 154864000.00
otherLiab 20327000.00
otherAssets 28276000.00
cash 25354000.00
totalCurrentLiabilities 201400000.00
currentDeferredRevenue 4096000.00
netDebt 124295000.00
shortTermDebt 54604000.00
shortLongTermDebtTotal 149649000.00
otherStockholderEquity 117312000.00
propertyPlantEquipment 255786000.00
totalCurrentAssets 349551000.00
netTangibleAssets 261883000.00
shortTermInvestments 191520000.00
netReceivables 51296000.00
inventory 72042000.00
accountsPayable 71463000.00
accumulatedOtherComprehensiveIncome 876000.00
commonStockTotalEquity 760000.00
nonCurrrentAssetsOther 23441000.00
nonCurrentAssetsTotal 241256000.00
capitalLeaseObligations 149649000.00
nonCurrentLiabilitiesOther 20550000.00
nonCurrentLiabilitiesTotal 115595000.00
liabilitiesAndStockholdersEquity 590807000.00
cashAndShortTermInvestments 216874000.00
propertyPlantAndEquipmentGross 212045000.00
propertyPlantAndEquipmentNet 212045000.00
netWorkingCapital 148151000.00
netInvestedCapital 273812000.00
commonStockSharesOutstanding 21367819.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
totalAssets 617920000.00
otherCurrentAssets 5978000.00
totalLiab 356037000.00
totalStockholderEquity 261883000.00
otherCurrentLiab 59516000.00
commonStock 762000.00
retainedEarnings 144401000.00
cash 22276000.00
totalCurrentLiabilities 202557000.00
currentDeferredRevenue 2394000.00
netDebt 169262000.00
shortTermDebt 58385000.00
shortLongTermDebtTotal 191538000.00
otherStockholderEquity 115699000.00
totalCurrentAssets 333058000.00
shortTermInvestments 160897000.00
netReceivables 55140000.00
inventory 84849000.00
accountsPayable 82262000.00
accumulatedOtherComprehensiveIncome 1021000.00
nonCurrrentAssetsOther 23350000.00
nonCurrentAssetsTotal 284862000.00
nonCurrentLiabilitiesTotal 153480000.00
liabilitiesAndStockholdersEquity 617920000.00
cashAndShortTermInvestments 183173000.00
propertyPlantAndEquipmentNet 255786000.00
commonStockSharesOutstanding 21489162.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 591452000.00
otherCurrentAssets 5840000.00
totalLiab 344954000.00
totalStockholderEquity 246498000.00
otherCurrentLiab 26132000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 129303000.00
cash 17510000.00
totalCurrentLiabilities 181934000.00
currentDeferredRevenue 18612000.00
netDebt 189226000.00
shortTermDebt 63421000.00
shortLongTermDebtTotal 206736000.00
otherStockholderEquity 115278000.00
totalCurrentAssets 290550000.00
shortTermInvestments 126416000.00
netReceivables 52743000.00
inventory 84123000.00
accountsPayable 73769000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 762000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 300902000.00
capitalLeaseObligations 191538000.00
nonCurrentLiabilitiesOther 20327000.00
nonCurrentLiabilitiesTotal 163020000.00
liabilitiesAndStockholdersEquity 591452000.00
cashAndShortTermInvestments 143926000.00
propertyPlantAndEquipmentGross 272367000.00
propertyPlantAndEquipmentNet 272367000.00
netWorkingCapital 130501000.00
netInvestedCapital 261883000.00
commonStockSharesOutstanding 22674507.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 590871000.00
otherCurrentAssets 7185000.00
totalLiab 334734000.00
totalStockholderEquity 256137000.00
otherCurrentLiab 46102000.00
commonStock 776000.00
retainedEarnings 139838000.00
otherLiab 19705000.00
otherAssets 27271000.00
cash 18812000.00
totalCurrentLiabilities 176739000.00
currentDeferredRevenue 1388000.00
netDebt 173634000.00
shortTermDebt 54250000.00
shortLongTermDebtTotal 192446000.00
otherStockholderEquity 114196000.00
propertyPlantEquipment 272367000.00
totalCurrentAssets 294494000.00
longTermInvestments 1264000.00
netTangibleAssets 246498000.00
shortTermInvestments 132574000.00
netReceivables 47725000.00
inventory 84281000.00
accountsPayable 74999000.00
accumulatedOtherComprehensiveIncome 1327000.00
commonStockTotalEquity 776000.00
retainedEarningsTotalEquity 139838000.00
nonCurrrentAssetsOther 22722000.00
nonCurrentAssetsTotal 296377000.00
capitalLeaseObligations 206736000.00
nonCurrentLiabilitiesOther 19705000.00
nonCurrentLiabilitiesTotal 157995000.00
capitalSurpluse 114196000.00
liabilitiesAndStockholdersEquity 590871000.00
cashAndShortTermInvestments 151386000.00
propertyPlantAndEquipmentGross 266191000.00
propertyPlantAndEquipmentNet 266191000.00
netWorkingCapital 108616000.00
netInvestedCapital 246498000.00
commonStockSharesOutstanding 22674507.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 596417000.00
otherCurrentAssets 12460000.00
totalLiab 330198000.00
totalStockholderEquity 266219000.00
otherCurrentLiab 40950000.00
commonStock 807000.00
retainedEarnings 150854000.00
otherLiab 23663000.00
otherAssets 28452000.00
cash 36565000.00
totalCurrentLiabilities 154027000.00
currentDeferredRevenue 1236000.00
netDebt 173821000.00
shortTermDebt 57878000.00
shortLongTermDebtTotal 210386000.00
otherStockholderEquity 112949000.00
propertyPlantEquipment 286714000.00
totalCurrentAssets 280650000.00
netTangibleAssets 266219000.00
shortTermInvestments 100391000.00
netReceivables 39037000.00
inventory 88280000.00
accountsPayable 53963000.00
accumulatedOtherComprehensiveIncome 1609000.00
nonCurrrentAssetsOther 23142000.00
nonCurrentAssetsTotal 315767000.00
capitalLeaseObligations 210386000.00
nonCurrentLiabilitiesOther 23663000.00
nonCurrentLiabilitiesTotal 176171000.00
liabilitiesAndStockholdersEquity 596417000.00
cashAndShortTermInvestments 136956000.00
propertyPlantAndEquipmentNet 286714000.00
commonStockSharesOutstanding 22908942.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 640954000.00
otherCurrentAssets 10046000.00
totalLiab 369302000.00
totalStockholderEquity 271652000.00
otherCurrentLiab 46894000.00
commonStock 809000.00
retainedEarnings 158025000.00
otherLiab 22754000.00
otherAssets 30615000.00
cash 29809000.00
totalCurrentLiabilities 184537000.00
currentDeferredRevenue 8413000.00
netDebt 193221000.00
shortTermDebt 61019000.00
shortLongTermDebtTotal 223030000.00
otherStockholderEquity 111693000.00
propertyPlantEquipment 84151000.00
totalCurrentAssets 311104000.00
netTangibleAssets 294406000.00
shortTermInvestments 118020000.00
netReceivables 30462000.00
inventory 122767000.00
accountsPayable 74934000.00
accumulatedOtherComprehensiveIncome 1125000.00
commonStockTotalEquity 807000.00
retainedEarningsTotalEquity 158025000.00
nonCurrrentAssetsOther 22759000.00
deferredLongTermAssetCharges 8413000.00
nonCurrentAssetsTotal 329850000.00
capitalLeaseObligations 223030000.00
nonCurrentLiabilitiesOther 162011000.00
nonCurrentLiabilitiesTotal 184765000.00
capitalSurpluse 111693000.00
liabilitiesAndStockholdersEquity 640954000.00
cashAndShortTermInvestments 147829000.00
propertyPlantAndEquipmentGross 286714000.00
propertyPlantAndEquipmentNet 298678000.00
netWorkingCapital 126623000.00
netInvestedCapital 266219000.00
commonStockSharesOutstanding 23879832.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 640954000.00
otherCurrentAssets 6131000.00
totalLiab 369302000.00
totalStockholderEquity 271652000.00
otherCurrentLiab 123518000.00
commonStock 809000.00
retainedEarnings 158025000.00
otherLiab 22754000.00
otherAssets 30615000.00
cash 29809000.00
totalCurrentLiabilities 184537000.00
currentDeferredRevenue -74934000.00
netDebt 193221000.00
shortTermDebt 61019000.00
shortLongTermDebtTotal 223030000.00
otherStockholderEquity 111693000.00
propertyPlantEquipment 298678000.00
totalCurrentAssets 311104000.00
netTangibleAssets 271652000.00
shortTermInvestments 118020000.00
netReceivables 30462000.00
inventory 122767000.00
accountsPayable 74934000.00
accumulatedOtherComprehensiveIncome 1125000.00
nonCurrrentAssetsOther 22759000.00
nonCurrentAssetsTotal 329850000.00
capitalLeaseObligations 223030000.00
nonCurrentLiabilitiesOther 22754000.00
nonCurrentLiabilitiesTotal 184765000.00
liabilitiesAndStockholdersEquity 640954000.00
cashAndShortTermInvestments 147829000.00
propertyPlantAndEquipmentNet 298678000.00
commonStockSharesOutstanding 22959887.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 684976000.00
otherCurrentAssets 5237000.00
totalLiab 368462000.00
totalStockholderEquity 316514000.00
otherCurrentLiab 59079000.00
commonStock 820000.00
retainedEarnings 203458000.00
otherLiab 21976000.00
otherAssets 31408000.00
cash 11824000.00
totalCurrentLiabilities 199302000.00
currentDeferredRevenue 8636000.00
netDebt 198509000.00
shortTermDebt 63149000.00
shortLongTermDebtTotal 210333000.00
otherStockholderEquity 110813000.00
propertyPlantEquipment 88667000.00
totalCurrentAssets 362797000.00
longTermInvestments 1301000.00
netTangibleAssets 485674000.00
shortTermInvestments 200387000.00
netReceivables 26088000.00
inventory 115365000.00
accountsPayable 68438000.00
accumulatedOtherComprehensiveIncome 1423000.00
commonStockTotalEquity 820000.00
retainedEarningsTotalEquity 203458000.00
nonCurrrentAssetsOther 24073000.00
deferredLongTermAssetCharges 8636000.00
nonCurrentAssetsTotal 322179000.00
capitalLeaseObligations 223030000.00
nonCurrentLiabilitiesOther 22754000.00
nonCurrentLiabilitiesTotal 169160000.00
capitalSurpluse 110813000.00
liabilitiesAndStockholdersEquity 684976000.00
cashAndShortTermInvestments 212211000.00
propertyPlantAndEquipmentGross 289470000.00
propertyPlantAndEquipmentNet 289470000.00
netWorkingCapital 126567000.00
netInvestedCapital 271652000.00
commonStockSharesOutstanding 24692308.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 651163000.00
otherCurrentAssets 4301000.00
totalLiab 319454000.00
totalStockholderEquity 331709000.00
otherCurrentLiab 133229000.00
commonStock 827000.00
retainedEarnings 220170000.00
otherLiab 21741000.00
otherAssets 33567000.00
cash 21222000.00
totalCurrentLiabilities 186765000.00
currentDeferredRevenue -69094000.00
netDebt 143262000.00
shortTermDebt 53536000.00
shortLongTermDebtTotal 164484000.00
otherStockholderEquity 109543000.00
propertyPlantEquipment 242619000.00
totalCurrentAssets 374240000.00
netTangibleAssets 331709000.00
shortTermInvestments 203309000.00
netReceivables 27479000.00
inventory 114049000.00
accountsPayable 69094000.00
accumulatedOtherComprehensiveIncome 1169000.00
nonCurrrentAssetsOther 23475000.00
nonCurrentAssetsTotal 276923000.00
capitalLeaseObligations 164484000.00
nonCurrentLiabilitiesOther 21741000.00
nonCurrentLiabilitiesTotal 132689000.00
liabilitiesAndStockholdersEquity 651163000.00
cashAndShortTermInvestments 224531000.00
propertyPlantAndEquipmentNet 242619000.00
commonStockSharesOutstanding 24937500.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 651163000.00
otherCurrentAssets 8181000.00
totalLiab 319454000.00
totalStockholderEquity 331709000.00
otherCurrentLiab 62567000.00
commonStock 827000.00
retainedEarnings 220170000.00
otherLiab 22822000.00
otherAssets 32779000.00
cash 21222000.00
totalCurrentLiabilities 186765000.00
currentDeferredRevenue 10829000.00
netDebt 143262000.00
shortTermDebt 53536000.00
shortLongTermDebtTotal 164484000.00
otherStockholderEquity 109543000.00
propertyPlantEquipment 89567000.00
totalCurrentAssets 374240000.00
longTermInvestments 718000.00
netTangibleAssets 477757000.00
shortTermInvestments 203309000.00
netReceivables 27479000.00
inventory 114049000.00
accountsPayable 69094000.00
accumulatedOtherComprehensiveIncome 1169000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity 224536000.00
nonCurrrentAssetsOther 23475000.00
deferredLongTermAssetCharges 10821000.00
nonCurrentAssetsTotal 276923000.00
capitalLeaseObligations 164484000.00
nonCurrentLiabilitiesOther 21741000.00
nonCurrentLiabilitiesTotal 132689000.00
capitalSurpluse 108057000.00
liabilitiesAndStockholdersEquity 651163000.00
cashAndShortTermInvestments 224531000.00
propertyPlantAndEquipmentGross 242619000.00
propertyPlantAndEquipmentNet 242619000.00
commonStockSharesOutstanding 24937500.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 657366000.00
otherCurrentAssets 4651000.00
totalLiab 322748000.00
totalStockholderEquity 334618000.00
otherCurrentLiab 123862000.00
commonStock 831000.00
retainedEarnings 224536000.00
cash 26011000.00
totalCurrentLiabilities 179609000.00
currentDeferredRevenue -67718000.00
netDebt 150053000.00
shortTermDebt 55747000.00
shortLongTermDebtTotal 176064000.00
otherStockholderEquity 108057000.00
totalCurrentAssets 369314000.00
shortTermInvestments 207366000.00
netReceivables 27479000.00
inventory 99952000.00
accountsPayable 67718000.00
accumulatedOtherComprehensiveIncome 1194000.00
nonCurrrentAssetsOther 22676000.00
nonCurrentAssetsTotal 288052000.00
capitalLeaseObligations 176064000.00
nonCurrentLiabilitiesOther 22822000.00
nonCurrentLiabilitiesTotal 143139000.00
liabilitiesAndStockholdersEquity 657366000.00
cashAndShortTermInvestments 233377000.00
propertyPlantAndEquipmentNet 254555000.00
commonStockSharesOutstanding 24720833.00
2019-05-31
date 2019-05-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 657366000.00
otherCurrentAssets 8506000.00
totalLiab 322748000.00
totalStockholderEquity 334618000.00
otherCurrentLiab 54812000.00
commonStock 831000.00
retainedEarnings 224536000.00
otherLiab 22702000.00
otherAssets 33779000.00
cash 26011000.00
totalCurrentLiabilities 179609000.00
currentDeferredRevenue 10821000.00
netDebt 150053000.00
shortTermDebt 55747000.00
shortLongTermDebt 57261000.00
shortLongTermDebtTotal 176064000.00
otherStockholderEquity 108057000.00
propertyPlantEquipment 91204000.00
totalCurrentAssets 369314000.00
longTermInvestments 750000.00
netTangibleAssets 351206000.00
shortTermInvestments 207366000.00
netReceivables 27479000.00
longTermDebt 134453000.00
inventory 99952000.00
accountsPayable 67718000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 831000.00
retainedEarningsTotalEquity 220827000.00
nonCurrrentAssetsOther 22676000.00
deferredLongTermAssetCharges 11083000.00
nonCurrentAssetsTotal 288052000.00
capitalLeaseObligations 176064000.00
nonCurrentLiabilitiesOther 134453000.00
nonCurrentLiabilitiesTotal 143139000.00
capitalSurpluse 106511000.00
liabilitiesAndStockholdersEquity 657366000.00
cashAndShortTermInvestments 233377000.00
propertyPlantAndEquipmentGross 254555000.00
propertyPlantAndEquipmentNet 254555000.00
commonStockSharesOutstanding 24720833.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
totalAssets 664997000.00
otherCurrentAssets 4377000.00
totalLiab 336493000.00
totalStockholderEquity 328504000.00
otherCurrentLiab 122077000.00
commonStock 831000.00
retainedEarnings 220827000.00
cash 36493000.00
totalCurrentLiabilities 179338000.00
currentDeferredRevenue -66567000.00
netDebt 155221000.00
shortTermDebt 57261000.00
shortLongTermDebtTotal 191714000.00
otherStockholderEquity 106511000.00
totalCurrentAssets 360203000.00
shortTermInvestments 174404000.00
netReceivables 29886000.00
inventory 111215000.00
accountsPayable 66567000.00
accumulatedOtherComprehensiveIncome 335000.00
nonCurrrentAssetsOther 22696000.00
nonCurrentAssetsTotal 304794000.00
nonCurrentLiabilitiesTotal 157155000.00
liabilitiesAndStockholdersEquity 664997000.00
cashAndShortTermInvestments 210897000.00
propertyPlantAndEquipmentNet 271015000.00
commonStockSharesOutstanding 24431034.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
totalAssets 497906000.00
otherCurrentAssets 15552000.00
totalLiab 181070000.00
totalStockholderEquity 316836000.00
otherCurrentLiab 38823000.00
commonStock 826000.00
retainedEarnings 210507000.00
cash 24603000.00
totalCurrentLiabilities 141086000.00
currentDeferredRevenue 7721000.00
netDebt -24603000.00
shortTermDebt 57261000.00
shortLongTermDebtTotal 191714000.00
otherStockholderEquity 105580000.00
propertyPlantEquipment 94304000.00
totalCurrentAssets 370588000.00
netTangibleAssets 356820000.00
shortTermInvestments 182711000.00
netReceivables 28137000.00
inventory 119585000.00
accountsPayable 84282000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 826000.00
retainedEarningsTotalEquity 210507000.00
nonCurrrentAssetsOther 20002000.00
deferredLongTermAssetCharges 11209000.00
nonCurrentAssetsTotal 127318000.00
nonCurrentLiabilitiesTotal 39984000.00
capitalSurpluse 105580000.00
liabilitiesAndStockholdersEquity 497906000.00
cashAndShortTermInvestments 207314000.00
propertyPlantAndEquipmentGross 94304000.00
propertyPlantAndEquipmentNet 94304000.00
commonStockSharesOutstanding 24861538.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 499006000.00
otherCurrentAssets 11750000.00
totalLiab 182170000.00
totalStockholderEquity 316836000.00
otherCurrentLiab 38823000.00
commonStock 826000.00
retainedEarnings 210507000.00
otherLiab 39984000.00
otherAssets 33014000.00
cash 24603000.00
totalCurrentLiabilities 142186000.00
currentDeferredRevenue 11209000.00
netDebt -24603000.00
shortTermDebt 7872000.00
otherStockholderEquity 105580000.00
propertyPlantEquipment 94304000.00
totalCurrentAssets 371688000.00
longTermInvestments 1803000.00
netTangibleAssets 316836000.00
shortTermInvestments 182711000.00
netReceivables 29237000.00
inventory 119585000.00
accountsPayable 84282000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 1652000.00
retainedEarningsTotalEquity 210507000.00
nonCurrrentAssetsOther 21805000.00
deferredLongTermAssetCharges 11209000.00
nonCurrentAssetsTotal 127318000.00
nonCurrentLiabilitiesOther 39984000.00
nonCurrentLiabilitiesTotal 39984000.00
capitalSurpluse 105580000.00
liabilitiesAndStockholdersEquity 499006000.00
cashAndShortTermInvestments 207314000.00
propertyPlantAndEquipmentNet 94304000.00
commonStockSharesOutstanding 24861538.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 506893000.00
intangibleAssets 0.00
otherCurrentAssets 371166000.00
totalLiab 180693000.00
totalStockholderEquity 326200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65507000.00
commonStock 826000.00
retainedEarnings 221846000.00
otherLiab 42580000.00
goodWill 0.00
otherAssets 31943000.00
cash 26668000.00
totalCurrentLiabilities 138113000.00
currentDeferredRevenue 4798000.00
netDebt -26668000.00
otherStockholderEquity 104300000.00
propertyPlantEquipment 99308000.00
totalCurrentAssets 374934000.00
longTermInvestments 708000.00
netTangibleAssets 368780000.00
shortTermInvestments 183241000.00
netReceivables 37016000.00
longTermDebt 0.00
inventory 113046000.00
accountsPayable 72606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21496000.00
deferredLongTermAssetCharges 11155000.00
nonCurrentAssetsTotal 131959000.00
nonCurrentLiabilitiesTotal 42580000.00
capitalSurpluse 104300000.00
liabilitiesAndStockholdersEquity 506893000.00
cashAndShortTermInvestments 26668000.00
propertyPlantAndEquipmentGross 99308000.00
propertyPlantAndEquipmentNet 99308000.00
commonStockSharesOutstanding 23750000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 515131000.00
intangibleAssets 0.00
otherCurrentAssets 10521000.00
totalLiab 183815000.00
totalStockholderEquity 331316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63515000.00
commonStock 828000.00
retainedEarnings 228081000.00
otherLiab 46295000.00
goodWill 0.00
otherAssets 33415000.00
cash 37849000.00
totalCurrentLiabilities 138407000.00
currentDeferredRevenue 5171000.00
netDebt -37849000.00
otherStockholderEquity 102806000.00
propertyPlantEquipment 105504000.00
totalCurrentAssets 378385000.00
longTermInvestments 700000.00
netTangibleAssets 387541000.00
shortTermInvestments 187050000.00
netReceivables 34745000.00
longTermDebt 0.00
inventory 104470000.00
accountsPayable 74892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21832000.00
deferredLongTermAssetCharges 12692000.00
nonCurrentAssetsTotal 136746000.00
nonCurrentLiabilitiesTotal 45408000.00
capitalSurpluse 100749000.00
liabilitiesAndStockholdersEquity 515131000.00
cashAndShortTermInvestments 224899000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102320000.00
commonStockSharesOutstanding 24930769.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
totalAssets 518474000.00
otherCurrentAssets 11550000.00
totalLiab 177228000.00
totalStockholderEquity 341246000.00
otherCurrentLiab 61833000.00
commonStock 841000.00
retainedEarnings 240369000.00
cash 71481000.00
totalCurrentLiabilities 130933000.00
netDebt -71481000.00
otherStockholderEquity 100749000.00
totalCurrentAssets 378855000.00
shortTermInvestments 147133000.00
netReceivables 37065000.00
inventory 107892000.00
accountsPayable 69100000.00
accumulatedOtherComprehensiveIncome -713000.00
nonCurrrentAssetsOther 21423000.00
nonCurrentAssetsTotal 139619000.00
nonCurrentLiabilitiesTotal 46295000.00
liabilitiesAndStockholdersEquity 518474000.00
cashAndShortTermInvestments 218614000.00
propertyPlantAndEquipmentNet 105504000.00
commonStockSharesOutstanding 24905319.00
2018-01-31
date 2018-01-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 516076000.00
intangibleAssets 0.00
otherCurrentAssets 22322000.00
totalLiab 189723000.00
totalStockholderEquity 326353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38281000.00
commonStock 832000.00
retainedEarnings 225894000.00
otherLiab 50642000.00
goodWill 0.00
otherAssets 34228000.00
cash 78047000.00
totalCurrentLiabilities 139081000.00
currentDeferredRevenue 12570000.00
netDebt -78047000.00
shortTermDebt 5625000.00
otherStockholderEquity 99948000.00
propertyPlantEquipment 109368000.00
totalCurrentAssets 372480000.00
longTermInvestments 2091000.00
netTangibleAssets 376995000.00
shortTermInvestments 118836000.00
netReceivables 28018000.00
longTermDebt 0.00
inventory 121535000.00
accountsPayable 82605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321000.00
additionalPaidInCapital 85029000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21658000.00
deferredLongTermAssetCharges 12570000.00
nonCurrentAssetsTotal 143596000.00
nonCurrentLiabilitiesTotal 50642000.00
capitalSurpluse 99948000.00
liabilitiesAndStockholdersEquity 516076000.00
cashAndShortTermInvestments 196883000.00
propertyPlantAndEquipmentGross 109400000.00
propertyPlantAndEquipmentNet 109368000.00
commonStockSharesOutstanding 25008065.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 548351000.00
intangibleAssets 0.00
otherCurrentAssets 16563000.00
totalLiab 195925000.00
totalStockholderEquity 352426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60791000.00
commonStock 840000.00
retainedEarnings 252625000.00
otherLiab 46793000.00
goodWill 0.00
otherAssets 34755000.00
cash 78666000.00
totalCurrentLiabilities 149132000.00
currentDeferredRevenue 12487000.00
netDebt -78666000.00
otherStockholderEquity 98720000.00
propertyPlantEquipment 120179000.00
totalCurrentAssets 393417000.00
netTangibleAssets 352426000.00
shortTermInvestments 136207000.00
netReceivables 30507000.00
longTermDebt 0.00
inventory 127763000.00
accountsPayable 88341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22268000.00
nonCurrentAssetsTotal 154934000.00
nonCurrentLiabilitiesTotal 46793000.00
liabilitiesAndStockholdersEquity 548351000.00
cashAndShortTermInvestments 214873000.00
propertyPlantAndEquipmentGross 120200000.00
propertyPlantAndEquipmentNet 120179000.00
commonStockSharesOutstanding 24490909.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 549039000.00
intangibleAssets 0.00
otherCurrentAssets 14451000.00
totalLiab 186435000.00
totalStockholderEquity 362604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62981000.00
commonStock 854000.00
retainedEarnings 264033000.00
otherLiab 48910000.00
goodWill 0.00
otherAssets 35043000.00
cash 77746000.00
totalCurrentLiabilities 137525000.00
currentDeferredRevenue 12386000.00
netDebt -77746000.00
otherStockholderEquity 97306000.00
propertyPlantEquipment 122457000.00
totalCurrentAssets 391539000.00
netTangibleAssets 411514000.00
shortTermInvestments 159887000.00
netReceivables 29555000.00
longTermDebt 0.00
inventory 106197000.00
accountsPayable 74544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22657000.00
deferredLongTermAssetCharges 12386000.00
nonCurrentAssetsTotal 157500000.00
nonCurrentLiabilitiesTotal 48910000.00
capitalSurpluse 97306000.00
liabilitiesAndStockholdersEquity 549039000.00
cashAndShortTermInvestments 237633000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122457000.00
commonStockSharesOutstanding 29366667.00
2017-04-30
date 2017-04-30
filing_date 2017-05-24
totalAssets 573570000.00
otherCurrentAssets 14571000.00
totalLiab 193769000.00
totalStockholderEquity 379801000.00
otherCurrentLiab 60969000.00
commonStock 864000.00
retainedEarnings 282763000.00
cash 52424000.00
totalCurrentLiabilities 144094000.00
netDebt -52424000.00
otherStockholderEquity 95955000.00
totalCurrentAssets 413702000.00
shortTermInvestments 178930000.00
netReceivables 32298000.00
inventory 131784000.00
accountsPayable 83125000.00
accumulatedOtherComprehensiveIncome 219000.00
nonCurrrentAssetsOther 22718000.00
nonCurrentAssetsTotal 159868000.00
nonCurrentLiabilitiesTotal 49675000.00
liabilitiesAndStockholdersEquity 573570000.00
cashAndShortTermInvestments 231354000.00
propertyPlantAndEquipmentNet 124650000.00
commonStockSharesOutstanding 26156471.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 606324000.00
intangibleAssets 835000.00
otherCurrentAssets 15632000.00
totalLiab 222421000.00
totalStockholderEquity 383903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66663000.00
commonStock 895000.00
retainedEarnings 288015000.00
otherLiab 49675000.00
goodWill 0.00
otherAssets 35218000.00
cash 47234000.00
totalCurrentLiabilities 171912000.00
currentDeferredRevenue 13773000.00
netDebt -47234000.00
otherStockholderEquity 95207000.00
propertyPlantEquipment 124650000.00
totalCurrentAssets 443808000.00
netTangibleAssets 429476000.00
shortTermInvestments 201233000.00
netReceivables 30336000.00
longTermDebt 0.00
inventory 145682000.00
accountsPayable 105249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19904000.00
deferredLongTermAssetCharges 12500000.00
nonCurrentAssetsTotal 162516000.00
nonCurrentLiabilitiesTotal 50509000.00
capitalSurpluse 95955000.00
liabilitiesAndStockholdersEquity 606324000.00
cashAndShortTermInvestments 248467000.00
propertyPlantAndEquipmentGross 126400000.00
propertyPlantAndEquipmentNet 126386000.00
commonStockSharesOutstanding 26685417.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 617581000.00
intangibleAssets 835000.00
otherCurrentAssets 8963000.00
totalLiab 205859000.00
totalStockholderEquity 411722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59303000.00
commonStock 902000.00
retainedEarnings 316034000.00
otherLiab 50509000.00
goodWill 0.00
otherAssets 36130000.00
cash 32776000.00
totalCurrentLiabilities 153959000.00
currentDeferredRevenue 10442000.00
netDebt -32776000.00
otherStockholderEquity 94255000.00
propertyPlantEquipment 126386000.00
totalCurrentAssets 442851000.00
longTermInvestments 1618000.00
netTangibleAssets 434412000.00
shortTermInvestments 210173000.00
netReceivables 33107000.00
longTermDebt 0.00
inventory 153346000.00
accountsPayable 94656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 531000.00
additionalPaidInCapital 95207000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22280000.00
deferredLongTermAssetCharges 13773000.00
nonCurrentAssetsTotal 174730000.00
nonCurrentLiabilitiesTotal 51900000.00
capitalSurpluse 95207000.00
liabilitiesAndStockholdersEquity 617581000.00
cashAndShortTermInvestments 242949000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 142008000.00
commonStockSharesOutstanding 27533333.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
totalAssets 651915000.00
otherCurrentAssets 7172000.00
totalLiab 209608000.00
totalStockholderEquity 442307000.00
otherCurrentLiab 57314000.00
commonStock 931000.00
retainedEarnings 347780000.00
cash 43049000.00
totalCurrentLiabilities 156281000.00
netDebt -43049000.00
otherStockholderEquity 92184000.00
totalCurrentAssets 485281000.00
shortTermInvestments 262426000.00
netReceivables 34136000.00
inventory 134015000.00
accountsPayable 98967000.00
accumulatedOtherComprehensiveIncome 1412000.00
nonCurrrentAssetsOther 22453000.00
nonCurrentAssetsTotal 166634000.00
nonCurrentLiabilitiesTotal 53327000.00
liabilitiesAndStockholdersEquity 651915000.00
cashAndShortTermInvestments 305475000.00
propertyPlantAndEquipmentNet 134270000.00
commonStockSharesOutstanding 27871930.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 648804000.00
intangibleAssets 0.00
otherCurrentAssets 6704000.00
totalLiab 214634000.00
totalStockholderEquity 434170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81207000.00
commonStock 927000.00
retainedEarnings 341060000.00
otherLiab 53327000.00
goodWill 0.00
otherAssets 32364000.00
cash 55988000.00
totalCurrentLiabilities 178076000.00
currentDeferredRevenue 9911000.00
netDebt -55988000.00
otherStockholderEquity 91230000.00
propertyPlantEquipment 134270000.00
totalCurrentAssets 481127000.00
netTangibleAssets 495634000.00
shortTermInvestments 242372000.00
netReceivables 37421000.00
longTermDebt 0.00
inventory 134166000.00
accountsPayable 96869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22201000.00
deferredLongTermAssetCharges 9911000.00
nonCurrentAssetsTotal 167677000.00
nonCurrentLiabilitiesTotal 36558000.00
capitalSurpluse 92184000.00
liabilitiesAndStockholdersEquity 648804000.00
cashAndShortTermInvestments 298360000.00
propertyPlantAndEquipmentGross 135289000.00
propertyPlantAndEquipmentNet 135289000.00
commonStockSharesOutstanding 27809302.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 642344000.00
intangibleAssets 1504000.00
otherCurrentAssets 7317000.00
totalLiab 229679000.00
totalStockholderEquity 412665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47760000.00
commonStock 935000.00
retainedEarnings 320594000.00
otherLiab 51377000.00
goodWill 0.00
otherAssets 32388000.00
cash 67057000.00
totalCurrentLiabilities 193064000.00
currentDeferredRevenue 10280000.00
netDebt -67057000.00
shortTermDebt 21870000.00
otherStockholderEquity 90336000.00
propertyPlantEquipment 135289000.00
totalCurrentAssets 472052000.00
netTangibleAssets 485547000.00
shortTermInvestments 215495000.00
netReceivables 36610000.00
longTermDebt 0.00
inventory 141101000.00
accountsPayable 113154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18311000.00
deferredLongTermAssetCharges 10187000.00
nonCurrentAssetsTotal 170292000.00
nonCurrentLiabilitiesTotal 36615000.00
capitalSurpluse 91230000.00
liabilitiesAndStockholdersEquity 642344000.00
cashAndShortTermInvestments 282552000.00
propertyPlantAndEquipmentGross 138300000.00
propertyPlantAndEquipmentNet 138303000.00
commonStockSharesOutstanding 28202381.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 618377000.00
intangibleAssets 1504000.00
otherCurrentAssets 13555000.00
totalLiab 210840000.00
totalStockholderEquity 407537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69498000.00
commonStock 935000.00
retainedEarnings 317114000.00
otherLiab 36615000.00
goodWill 0.00
otherAssets 31989000.00
cash 43425000.00
totalCurrentLiabilities 173993000.00
netDebt -43425000.00
otherStockholderEquity 88729000.00
propertyPlantEquipment 138303000.00
totalCurrentAssets 452361000.00
longTermInvestments 1894000.00
netTangibleAssets 449280000.00
shortTermInvestments 216602000.00
netReceivables 38205000.00
longTermDebt 0.00
inventory 136101000.00
accountsPayable 104495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21937000.00
deferredLongTermAssetCharges 10280000.00
nonCurrentAssetsTotal 166016000.00
nonCurrentLiabilitiesTotal 36847000.00
capitalSurpluse 90336000.00
liabilitiesAndStockholdersEquity 618377000.00
cashAndShortTermInvestments 260027000.00
propertyPlantAndEquipmentGross 139512000.00
propertyPlantAndEquipmentNet 139512000.00
commonStockSharesOutstanding 27730000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 628163000.00
intangibleAssets 0.00
otherCurrentAssets 18870000.00
totalLiab 216474000.00
totalStockholderEquity 411689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79286000.00
commonStock 935000.00
retainedEarnings 322797000.00
otherLiab 34177000.00
goodWill 0.00
otherAssets 22461000.00
cash 70132000.00
totalCurrentLiabilities 179928000.00
currentDeferredRevenue 4433000.00
netDebt -70132000.00
otherStockholderEquity 87405000.00
propertyPlantEquipment 133480000.00
totalCurrentAssets 468097000.00
netTangibleAssets 437165000.00
shortTermInvestments 213848000.00
netReceivables 37580000.00
longTermDebt 0.00
inventory 123195000.00
accountsPayable 100642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20506000.00
deferredLongTermAssetCharges 4567000.00
nonCurrentAssetsTotal 160066000.00
nonCurrentLiabilitiesTotal 36546000.00
capitalSurpluse 85983000.00
liabilitiesAndStockholdersEquity 628163000.00
cashAndShortTermInvestments 283980000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 134993000.00
commonStockSharesOutstanding 27846429.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
totalAssets 622234000.00
otherCurrentAssets 17876000.00
totalLiab 219241000.00
totalStockholderEquity 402993000.00
otherCurrentLiab 83953000.00
commonStock 935000.00
retainedEarnings 315616000.00
cash 94294000.00
totalCurrentLiabilities 185069000.00
netDebt -94294000.00
otherStockholderEquity 85983000.00
totalCurrentAssets 466292000.00
shortTermInvestments 177471000.00
netReceivables 38315000.00
inventory 133862000.00
accountsPayable 101116000.00
accumulatedOtherComprehensiveIncome 454000.00
nonCurrrentAssetsOther 17894000.00
nonCurrentAssetsTotal 155942000.00
nonCurrentLiabilitiesTotal 34172000.00
liabilitiesAndStockholdersEquity 622234000.00
cashAndShortTermInvestments 271765000.00
propertyPlantAndEquipmentNet 133481000.00
commonStockSharesOutstanding 28002703.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 608278000.00
intangibleAssets 0.00
otherCurrentAssets 15269000.00
totalLiab 228080000.00
totalStockholderEquity 380198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51880000.00
commonStock 931000.00
retainedEarnings 293452000.00
otherLiab 34179000.00
goodWill 0.00
otherAssets 18646000.00
cash 93946000.00
totalCurrentLiabilities 193901000.00
currentDeferredRevenue 4291000.00
netDebt -93946000.00
shortTermDebt 26056000.00
otherStockholderEquity 85029000.00
propertyPlantEquipment 135181000.00
totalCurrentAssets 454451000.00
longTermInvestments 2186000.00
netTangibleAssets 380198000.00
shortTermInvestments 162185000.00
netReceivables 41023000.00
longTermDebt 0.00
inventory 137549000.00
accountsPayable 111674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15283000.00
deferredLongTermAssetCharges 3363000.00
nonCurrentAssetsTotal 153827000.00
nonCurrentLiabilitiesTotal 34179000.00
capitalSurpluse 85029000.00
liabilitiesAndStockholdersEquity 608278000.00
cashAndShortTermInvestments 256131000.00
propertyPlantAndEquipmentGross 135181000.00
propertyPlantAndEquipmentNet 135181000.00
commonStockSharesOutstanding 27730303.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
totalAssets 582489000.00
intangibleAssets 0.00
otherCurrentAssets 10885000.00
totalLiab 204814000.00
totalStockholderEquity 377675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77685000.00
commonStock 930000.00
retainedEarnings 292187000.00
otherLiab 32994000.00
goodWill 0.00
otherAssets 11318000.00
cash 83749000.00
totalCurrentLiabilities 171820000.00
currentDeferredRevenue 4720000.00
netDebt -83749000.00
otherStockholderEquity 83779000.00
propertyPlantEquipment 145962000.00
totalCurrentAssets 425209000.00
netTangibleAssets 410669000.00
shortTermInvestments 157548000.00
netReceivables 40555000.00
longTermDebt 0.00
inventory 127786000.00
accountsPayable 94135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9943000.00
deferredLongTermAssetCharges 1375000.00
nonCurrentAssetsTotal 157280000.00
nonCurrentLiabilitiesTotal 32994000.00
capitalSurpluse 83779000.00
liabilitiesAndStockholdersEquity 582489000.00
cashAndShortTermInvestments 241297000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 1375000.00
commonStockSharesOutstanding 28460000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 580111000.00
intangibleAssets 0.00
otherCurrentAssets 11970000.00
totalLiab 200885000.00
totalStockholderEquity 379226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82632000.00
commonStock 931000.00
retainedEarnings 294869000.00
otherLiab 31951000.00
goodWill 0.00
otherAssets 11049000.00
cash 92247000.00
totalCurrentLiabilities 168934000.00
netDebt -92247000.00
otherStockholderEquity 82612000.00
propertyPlantEquipment 145614000.00
totalCurrentAssets 423448000.00
netTangibleAssets 411177000.00
shortTermInvestments 158198000.00
netReceivables 40315000.00
longTermDebt 0.00
inventory 116026000.00
accountsPayable 86302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9674000.00
deferredLongTermAssetCharges 1375000.00
nonCurrentAssetsTotal 156663000.00
nonCurrentLiabilitiesTotal 31951000.00
capitalSurpluse 82612000.00
liabilitiesAndStockholdersEquity 580111000.00
cashAndShortTermInvestments 250445000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145614000.00
commonStockSharesOutstanding 27948214.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
totalAssets 583237000.00
intangibleAssets 0.00
otherCurrentAssets 15274000.00
totalLiab 209732000.00
totalStockholderEquity 373505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82746000.00
commonStock 934000.00
retainedEarnings 290520000.00
otherLiab 30170000.00
goodWill 0.00
otherAssets 10833000.00
cash 79468000.00
totalCurrentLiabilities 179562000.00
currentDeferredRevenue 4752000.00
netDebt -79468000.00
otherStockholderEquity 81324000.00
propertyPlantEquipment 142989000.00
totalCurrentAssets 429415000.00
netTangibleAssets 403675000.00
shortTermInvestments 159286000.00
netReceivables 41036000.00
longTermDebt 0.00
inventory 129652000.00
accountsPayable 96816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9458000.00
deferredLongTermAssetCharges 1375000.00
nonCurrentAssetsTotal 153822000.00
nonCurrentLiabilitiesTotal 30170000.00
capitalSurpluse 81324000.00
liabilitiesAndStockholdersEquity 583237000.00
cashAndShortTermInvestments 238754000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 142989000.00
commonStockSharesOutstanding 28851923.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 596918000.00
intangibleAssets 0.00
otherCurrentAssets 11407000.00
totalLiab 205809000.00
totalStockholderEquity 391109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35477000.00
commonStock 975000.00
retainedEarnings 308893000.00
otherLiab 28678000.00
goodWill 0.00
otherAssets 9041000.00
cash 79427000.00
totalCurrentLiabilities 177131000.00
currentDeferredRevenue 4720000.00
netDebt -79427000.00
shortTermDebt 25420000.00
otherStockholderEquity 80463000.00
propertyPlantEquipment 141129000.00
totalCurrentAssets 446748000.00
netTangibleAssets 419787000.00
shortTermInvestments 161128000.00
netReceivables 39224000.00
longTermDebt 0.00
inventory 150861000.00
accountsPayable 111514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7668000.00
deferredLongTermAssetCharges 1373000.00
nonCurrentAssetsTotal 150170000.00
nonCurrentLiabilitiesTotal 28678000.00
capitalSurpluse 80463000.00
liabilitiesAndStockholdersEquity 596918000.00
cashAndShortTermInvestments 240555000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141129000.00
commonStockSharesOutstanding 29407692.00
2013-10-31
date 2013-10-31
filing_date 2013-12-03
currency_symbol USD
totalAssets 572127000.00
intangibleAssets 0.00
otherCurrentAssets 11042000.00
totalLiab 183858000.00
totalStockholderEquity 388269000.00
deferredLongTermLiab 3330000.00
otherCurrentLiab 62725000.00
commonStock 975000.00
retainedEarnings 307178000.00
otherLiab 28335000.00
goodWill 0.00
otherAssets 7938000.00
cash 74055000.00
totalCurrentLiabilities 152193000.00
currentDeferredRevenue 4649000.00
netDebt -74055000.00
otherStockholderEquity 79325000.00
propertyPlantEquipment 142991000.00
totalCurrentAssets 421198000.00
netTangibleAssets 416604000.00
shortTermInvestments 159223000.00
netReceivables 41156000.00
longTermDebt 0.00
inventory 131016000.00
accountsPayable 89468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3289000.00
nonCurrentAssetsTotal 150929000.00
nonCurrentLiabilitiesTotal 31665000.00
capitalSurpluse 79325000.00
liabilitiesAndStockholdersEquity 572127000.00
cashAndShortTermInvestments 233278000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 142991000.00
commonStockSharesOutstanding 28735294.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 567413000.00
intangibleAssets 0.00
otherCurrentAssets 15834000.00
totalLiab 183852000.00
totalStockholderEquity 383561000.00
deferredLongTermLiab 3330000.00
otherCurrentLiab 73328000.00
commonStock 975000.00
retainedEarnings 303751000.00
otherLiab 26520000.00
goodWill 0.00
otherAssets 10223000.00
cash 88559000.00
totalCurrentLiabilities 154002000.00
currentDeferredRevenue 4837000.00
netDebt -88559000.00
otherStockholderEquity 78356000.00
propertyPlantEquipment 139550000.00
totalCurrentAssets 417640000.00
netTangibleAssets 410081000.00
shortTermInvestments 157326000.00
netReceivables 39908000.00
longTermDebt 0.00
inventory 111206000.00
accountsPayable 80674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5386000.00
nonCurrentAssetsTotal 149773000.00
nonCurrentLiabilitiesTotal 29850000.00
capitalSurpluse 78356000.00
liabilitiesAndStockholdersEquity 567413000.00
cashAndShortTermInvestments 245885000.00
propertyPlantAndEquipmentGross 139600000.00
propertyPlantAndEquipmentNet 139550000.00
commonStockSharesOutstanding 28970588.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalAssets 560207000.00
otherCurrentAssets 15090000.00
totalLiab 190553000.00
totalStockholderEquity 369654000.00
otherCurrentLiab 77021000.00
commonStock 975000.00
retainedEarnings 290451000.00
cash 65355000.00
totalCurrentLiabilities 162285000.00
netDebt -65355000.00
otherStockholderEquity 77296000.00
totalCurrentAssets 412683000.00
shortTermInvestments 161095000.00
netReceivables 40059000.00
inventory 126268000.00
accountsPayable 85264000.00
accumulatedOtherComprehensiveIncome 932000.00
nonCurrrentAssetsOther 5942000.00
nonCurrentAssetsTotal 147524000.00
nonCurrentLiabilitiesTotal 28268000.00
liabilitiesAndStockholdersEquity 560207000.00
cashAndShortTermInvestments 226450000.00
propertyPlantAndEquipmentNet 137018000.00
commonStockSharesOutstanding 29370476.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 532646000.00
intangibleAssets 0.00
otherCurrentAssets 14814000.00
totalLiab 187412000.00
totalStockholderEquity 345234000.00
deferredLongTermLiab 3330000.00
otherCurrentLiab 32052000.00
commonStock 976000.00
retainedEarnings 266843000.00
otherLiab 24480000.00
goodWill 0.00
otherAssets 8205000.00
cash 31069000.00
totalCurrentLiabilities 159602000.00
currentDeferredRevenue 4631000.00
netDebt -31069000.00
shortTermDebt 23672000.00
otherStockholderEquity 76594000.00
propertyPlantEquipment 134227000.00
totalCurrentAssets 390214000.00
netTangibleAssets 369714000.00
shortTermInvestments 157578000.00
netReceivables 40016000.00
longTermDebt 0.00
inventory 140738000.00
accountsPayable 99247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8205000.00
nonCurrentAssetsTotal 142432000.00
nonCurrentLiabilitiesTotal 27810000.00
capitalSurpluse 76594000.00
liabilitiesAndStockholdersEquity 532646000.00
cashAndShortTermInvestments 188647000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134227000.00
commonStockSharesOutstanding 29422222.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 580195000.00
otherCurrentAssets 7213000.00
totalLiab 178736000.00
totalStockholderEquity 401459000.00
otherCurrentLiab 61039000.00
commonStock 976000.00
retainedEarnings 324767000.00
cash 53075000.00
totalCurrentLiabilities 145885000.00
currentDeferredRevenue 3583000.00
netDebt -53075000.00
otherStockholderEquity 74785000.00
totalCurrentAssets 442180000.00
shortTermInvestments 202277000.00
netReceivables 42790000.00
inventory 130826000.00
accountsPayable 84846000.00
accumulatedOtherComprehensiveIncome 931000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 138015000.00
nonCurrentLiabilitiesTotal 32851000.00
liabilitiesAndStockholdersEquity 580195000.00
cashAndShortTermInvestments 255352000.00
propertyPlantAndEquipmentGross 130600000.00
propertyPlantAndEquipmentNet 130635000.00
commonStockSharesOutstanding 29181250.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 573382000.00
intangibleAssets 0.00
otherCurrentAssets 7695000.00
totalLiab 170114000.00
totalStockholderEquity 403268000.00
deferredLongTermLiab 7887000.00
otherCurrentLiab 67423000.00
commonStock 976000.00
retainedEarnings 327420000.00
otherLiab 24964000.00
goodWill 0.00
otherAssets 7380000.00
cash 66043000.00
totalCurrentLiabilities 137996000.00
currentDeferredRevenue 3535000.00
netDebt -66043000.00
otherStockholderEquity 73863000.00
propertyPlantEquipment 130635000.00
totalCurrentAssets 440846000.00
netTangibleAssets 426423000.00
shortTermInvestments 211390000.00
netReceivables 43373000.00
longTermDebt 0.00
inventory 107034000.00
accountsPayable 70573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3481000.00
nonCurrentAssetsTotal 132536000.00
nonCurrentLiabilitiesTotal 32118000.00
capitalSurpluse 74785000.00
liabilitiesAndStockholdersEquity 573382000.00
cashAndShortTermInvestments 277433000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125520000.00
commonStockSharesOutstanding 29377966.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 589579000.00
intangibleAssets 0.00
otherCurrentAssets 9699000.00
totalLiab 196880000.00
totalStockholderEquity 392699000.00
deferredLongTermLiab 7887000.00
otherCurrentLiab 78089000.00
commonStock 972000.00
retainedEarnings 317754000.00
otherLiab 24231000.00
goodWill 0.00
otherAssets 7016000.00
cash 70704000.00
totalCurrentLiabilities 166786000.00
currentDeferredRevenue 3543000.00
netDebt -70704000.00
otherStockholderEquity 72977000.00
propertyPlantEquipment 125520000.00
totalCurrentAssets 462868000.00
netTangibleAssets 427499000.00
shortTermInvestments 212242000.00
netReceivables 44150000.00
longTermDebt 0.00
inventory 120755000.00
accountsPayable 88697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3468000.00
nonCurrentAssetsTotal 126711000.00
nonCurrentLiabilitiesTotal 30094000.00
capitalSurpluse 73863000.00
liabilitiesAndStockholdersEquity 589579000.00
cashAndShortTermInvestments 282946000.00
propertyPlantAndEquipmentGross 119700000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 29103670.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 551089000.00
intangibleAssets 0.00
otherCurrentAssets 9737000.00
totalLiab 184410000.00
totalStockholderEquity 366679000.00
deferredLongTermLiab 7887000.00
otherCurrentLiab 62920000.00
commonStock 972000.00
retainedEarnings 292741000.00
otherLiab 19530000.00
goodWill 0.00
otherAssets 6512000.00
cash 34893000.00
totalCurrentLiabilities 156993000.00
netDebt -34893000.00
shortLongTermDebtTotal 37584000.00
otherStockholderEquity 72030000.00
propertyPlantEquipment 115445000.00
totalCurrentAssets 429132000.00
netTangibleAssets 386209000.00
shortTermInvestments 205771000.00
netReceivables 43024000.00
longTermDebt 0.00
inventory 130382000.00
accountsPayable 94073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6512000.00
nonCurrentAssetsTotal 121957000.00
nonCurrentLiabilitiesTotal 27417000.00
capitalSurpluse 72030000.00
liabilitiesAndStockholdersEquity 551089000.00
cashAndShortTermInvestments 240664000.00
propertyPlantAndEquipmentGross 109800000.00
propertyPlantAndEquipmentNet 115445000.00
commonStockSharesOutstanding 28871429.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
totalAssets 536695000.00
otherCurrentAssets 7078000.00
totalLiab 174725000.00
totalStockholderEquity 361970000.00
otherCurrentLiab 67505000.00
commonStock 972000.00
retainedEarnings 289364000.00
cash 36510000.00
totalCurrentLiabilities 149753000.00
netDebt -36510000.00
otherStockholderEquity 71075000.00
totalCurrentAssets 419996000.00
shortTermInvestments 205810000.00
netReceivables 38026000.00
inventory 127247000.00
accountsPayable 82248000.00
accumulatedOtherComprehensiveIncome 559000.00
nonCurrrentAssetsOther 3376000.00
nonCurrentAssetsTotal 116699000.00
nonCurrentLiabilitiesTotal 24972000.00
liabilitiesAndStockholdersEquity 536695000.00
cashAndShortTermInvestments 242320000.00
propertyPlantAndEquipmentNet 109811000.00
commonStockSharesOutstanding 29071429.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 548400000.00
intangibleAssets 0.00
otherCurrentAssets 7077000.00
totalLiab 178642000.00
totalStockholderEquity 369758000.00
deferredLongTermLiab 9541000.00
otherCurrentLiab 68359000.00
commonStock 983000.00
retainedEarnings 297713000.00
otherLiab 15431000.00
goodWill 0.00
otherAssets 0.00
cash 77376000.00
totalCurrentLiabilities 154912000.00
netDebt -77376000.00
shortLongTermDebtTotal 36021000.00
otherStockholderEquity 70203000.00
propertyPlantEquipment 109811000.00
totalCurrentAssets 434633000.00
netTangibleAssets 377401000.00
shortTermInvestments 190533000.00
netReceivables 37621000.00
longTermDebt 0.00
inventory 117225000.00
accountsPayable 86553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9434000.00
nonCurrentAssetsTotal 113767000.00
nonCurrentLiabilitiesTotal 23730000.00
capitalSurpluse 71075000.00
liabilitiesAndStockholdersEquity 548400000.00
cashAndShortTermInvestments 267909000.00
propertyPlantAndEquipmentGross 98476000.00
propertyPlantAndEquipmentNet 104333000.00
commonStockSharesOutstanding 29677049.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 545659000.00
otherCurrentAssets 8621000.00
totalLiab 188131000.00
totalStockholderEquity 357528000.00
deferredLongTermLiab 9540000.00
otherCurrentLiab 42945000.00
commonStock 980000.00
retainedEarnings 286705000.00
otherLiab 14190000.00
otherAssets 9434000.00
cash 81173000.00
totalCurrentLiabilities 163842000.00
currentDeferredRevenue 5001000.00
netDebt -81173000.00
shortTermDebt 23383000.00
shortLongTermDebtTotal 35318000.00
otherStockholderEquity 69294000.00
propertyPlantEquipment 104333000.00
totalCurrentAssets 439601000.00
netTangibleAssets 383948000.00
shortTermInvestments 180113000.00
netReceivables 39694000.00
inventory 125182000.00
accountsPayable 92513000.00
accumulatedOtherComprehensiveIncome 549000.00
commonStockTotalEquity 980000.00
retainedEarningsTotalEquity 297713000.00
nonCurrrentAssetsOther 7582000.00
nonCurrentAssetsTotal 106058000.00
nonCurrentLiabilitiesTotal 24289000.00
capitalSurpluse 70203000.00
liabilitiesAndStockholdersEquity 545659000.00
cashAndShortTermInvestments 261286000.00
propertyPlantAndEquipmentGross 99773000.00
propertyPlantAndEquipmentNet 98476000.00
commonStockSharesOutstanding 29347115.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 522092000.00
otherCurrentAssets 13026000.00
totalLiab 196528000.00
totalStockholderEquity 325564000.00
otherCurrentLiab 70020000.00
commonStock 983000.00
retainedEarnings 255768000.00
otherLiab 14749000.00
otherAssets 7582000.00
cash 48630000.00
totalCurrentLiabilities 175546000.00
netDebt -48630000.00
shortLongTermDebtTotal 35318000.00
otherStockholderEquity 68537000.00
propertyPlantEquipment 98476000.00
totalCurrentAssets 414774000.00
shortTermInvestments 181395000.00
netReceivables 39703000.00
inventory 132020000.00
accountsPayable 105526000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 980000.00
nonCurrrentAssetsOther 7545000.00
nonCurrentAssetsTotal 107318000.00
nonCurrentLiabilitiesTotal 20982000.00
liabilitiesAndStockholdersEquity 522092000.00
cashAndShortTermInvestments 230025000.00
propertyPlantAndEquipmentGross 99773000.00
propertyPlantAndEquipmentNet 99773000.00
commonStockSharesOutstanding 29286957.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalAssets 504796000.00
otherCurrentAssets 10694000.00
totalLiab 182120000.00
totalStockholderEquity 322676000.00
otherCurrentLiab 75036000.00
commonStock 983000.00
retainedEarnings 253322000.00
otherLiab 15287000.00
otherAssets 7545000.00
cash 36786000.00
totalCurrentLiabilities 162256000.00
netDebt -36786000.00
shortLongTermDebtTotal 32587000.00
otherStockholderEquity 67744000.00
propertyPlantEquipment 99773000.00
totalCurrentAssets 396934000.00
shortTermInvestments 188097000.00
netReceivables 38762000.00
inventory 120557000.00
accountsPayable 87220000.00
accumulatedOtherComprehensiveIncome 627000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7495000.00
nonCurrentAssetsTotal 107862000.00
nonCurrentLiabilitiesTotal 19864000.00
liabilitiesAndStockholdersEquity 504796000.00
cashAndShortTermInvestments 224883000.00
propertyPlantAndEquipmentGross 100869000.00
propertyPlantAndEquipmentNet 100367000.00
commonStockSharesOutstanding 29286957.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 493573000.00
otherCurrentAssets 15647000.00
totalLiab 173393000.00
totalStockholderEquity 320180000.00
otherCurrentLiab 73142000.00
commonStock 983000.00
retainedEarnings 252036000.00
otherLiab 15777000.00
otherAssets 7495000.00
cash 68336000.00
totalCurrentLiabilities 152944000.00
netDebt -68336000.00
shortLongTermDebtTotal 34457000.00
otherStockholderEquity 66584000.00
propertyPlantEquipment 100367000.00
totalCurrentAssets 385205000.00
shortTermInvestments 165755000.00
netReceivables 39747000.00
inventory 95720000.00
accountsPayable 79802000.00
accumulatedOtherComprehensiveIncome 577000.00
commonStockTotalEquity 983000.00
nonCurrrentAssetsOther 7499000.00
nonCurrentAssetsTotal 108368000.00
nonCurrentLiabilitiesTotal 20449000.00
liabilitiesAndStockholdersEquity 493573000.00
cashAndShortTermInvestments 234091000.00
propertyPlantAndEquipmentGross 101469000.00
propertyPlantAndEquipmentNet 100869000.00
commonStockSharesOutstanding 28978775.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalAssets 491989000.00
otherCurrentAssets 12827000.00
totalLiab 180689000.00
totalStockholderEquity 311300000.00
otherCurrentLiab 73868000.00
commonStock 986000.00
retainedEarnings 244161000.00
otherLiab 16362000.00
otherAssets 7499000.00
cash 53718000.00
totalCurrentLiabilities 160135000.00
netDebt -53718000.00
shortLongTermDebtTotal 34457000.00
otherStockholderEquity 65706000.00
propertyPlantEquipment 100869000.00
totalCurrentAssets 382979000.00
shortTermInvestments 166417000.00
netReceivables 40742000.00
inventory 106710000.00
accountsPayable 86267000.00
accumulatedOtherComprehensiveIncome 447000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7541000.00
nonCurrentAssetsTotal 109010000.00
nonCurrentLiabilitiesTotal 20554000.00
liabilitiesAndStockholdersEquity 491989000.00
cashAndShortTermInvestments 220135000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101469000.00
commonStockSharesOutstanding 29413043.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 480990000.00
otherCurrentAssets 13645000.00
totalLiab 189678000.00
totalStockholderEquity 291312000.00
otherCurrentLiab 64841000.00
commonStock 986000.00
retainedEarnings 225086000.00
otherLiab 16468000.00
otherAssets 7541000.00
cash 50385000.00
totalCurrentLiabilities 168468000.00
currentDeferredRevenue 7812000.00
netDebt -50385000.00
otherStockholderEquity 64706000.00
propertyPlantEquipment 101469000.00
totalCurrentAssets 370767000.00
shortTermInvestments 147955000.00
netReceivables 40154000.00
inventory 118628000.00
accountsPayable 103627000.00
accumulatedOtherComprehensiveIncome 534000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -358000.00
nonCurrentAssetsTotal 110223000.00
nonCurrentLiabilitiesTotal 21210000.00
liabilitiesAndStockholdersEquity 480990000.00
cashAndShortTermInvestments 198340000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102769000.00
commonStockSharesOutstanding 29200000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 451539000.00
otherCurrentAssets 11204000.00
totalLiab 163188000.00
totalStockholderEquity 288351000.00
otherCurrentLiab 65319000.00
commonStock 986000.00
retainedEarnings 222647000.00
otherLiab 17123000.00
otherAssets 7454000.00
cash 32636000.00
totalCurrentLiabilities 142499000.00
netDebt -32636000.00
otherStockholderEquity 64343000.00
propertyPlantEquipment 102769000.00
totalCurrentAssets 335626000.00
shortTermInvestments 147528000.00
netReceivables 40472000.00
inventory 101139000.00
accountsPayable 77180000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 895000.00
nonCurrentAssetsTotal 115913000.00
nonCurrentLiabilitiesTotal 20689000.00
liabilitiesAndStockholdersEquity 451539000.00
cashAndShortTermInvestments 180164000.00
propertyPlantAndEquipmentGross 108572000.00
propertyPlantAndEquipmentNet 108572000.00
commonStockSharesOutstanding 29830000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 451585000.00
otherCurrentAssets 14283000.00
totalLiab 162297000.00
totalStockholderEquity 289288000.00
otherCurrentLiab 64207000.00
commonStock 1274000.00
retainedEarnings 380101000.00
otherLiab 18161000.00
otherAssets 7341000.00
cash 28888000.00
totalCurrentLiabilities 141130000.00
currentDeferredRevenue 6408000.00
netDebt -28888000.00
otherStockholderEquity -92530000.00
propertyPlantEquipment 108572000.00
totalCurrentAssets 333260000.00
shortTermInvestments 145427000.00
netReceivables 41798000.00
inventory 93807000.00
accountsPayable 76923000.00
accumulatedOtherComprehensiveIncome 443000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 118325000.00
nonCurrentLiabilitiesTotal 21167000.00
liabilitiesAndStockholdersEquity 451585000.00
cashAndShortTermInvestments 174315000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111001000.00
commonStockSharesOutstanding 29746429.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalAssets 458835000.00
otherCurrentAssets 22952000.00
totalLiab 182353000.00
totalStockholderEquity 276482000.00
otherCurrentLiab 64856000.00
commonStock 1273000.00
retainedEarnings 368306000.00
otherLiab 18639000.00
otherAssets 7324000.00
cash 42006000.00
totalCurrentLiabilities 160500000.00
currentDeferredRevenue 6406000.00
netDebt -42006000.00
otherStockholderEquity -93484000.00
propertyPlantEquipment 111001000.00
totalCurrentAssets 337511000.00
shortTermInvestments 115696000.00
netReceivables 42518000.00
inventory 114339000.00
accountsPayable 95644000.00
accumulatedOtherComprehensiveIncome 387000.00
commonStockTotalEquity 1300000.00
treasuryStock -155858000.00
nonCurrrentAssetsOther 7228000.00
nonCurrentAssetsTotal 121324000.00
nonCurrentLiabilitiesTotal 21853000.00
liabilitiesAndStockholdersEquity 458835000.00
cashAndShortTermInvestments 157702000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 114096000.00
commonStockSharesOutstanding 28972900.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 435353000.00
otherCurrentAssets 14140000.00
totalLiab 173540000.00
totalStockholderEquity 261813000.00
otherCurrentLiab 47759000.00
commonStock 1268000.00
retainedEarnings 354333000.00
otherLiab 19325000.00
otherAssets 7228000.00
cash 42262000.00
totalCurrentLiabilities 150730000.00
netDebt -42262000.00
otherStockholderEquity -94201000.00
propertyPlantEquipment 114096000.00
totalCurrentAssets 315369000.00
shortTermInvestments 102541000.00
netReceivables 44136000.00
inventory 112290000.00
accountsPayable 102971000.00
accumulatedOtherComprehensiveIncome 413000.00
commonStockTotalEquity 1268000.00
treasuryStock -155809000.00
nonCurrrentAssetsOther -2681000.00
nonCurrentAssetsTotal 119984000.00
nonCurrentLiabilitiesTotal 22810000.00
liabilitiesAndStockholdersEquity 435353000.00
cashAndShortTermInvestments 144803000.00
propertyPlantAndEquipmentGross 116262000.00
propertyPlantAndEquipmentNet 116262000.00
commonStockSharesOutstanding 29200000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 429237000.00
otherCurrentAssets 14684000.00
totalLiab 167294000.00
totalStockholderEquity 261943000.00
otherCurrentLiab 54928000.00
commonStock 1268000.00
retainedEarnings 355276000.00
otherLiab 20282000.00
otherAssets 3722000.00
cash 35959000.00
totalCurrentLiabilities 144523000.00
currentDeferredRevenue 7024000.00
netDebt -35959000.00
otherStockholderEquity -94783000.00
propertyPlantEquipment 116262000.00
totalCurrentAssets 304061000.00
shortTermInvestments 99869000.00
netReceivables 43267000.00
inventory 110282000.00
accountsPayable 89595000.00
accumulatedOtherComprehensiveIncome 182000.00
commonStockTotalEquity 1300000.00
treasuryStock -155809000.00
nonCurrrentAssetsOther -2707000.00
nonCurrentAssetsTotal 125176000.00
nonCurrentLiabilitiesTotal 22771000.00
liabilitiesAndStockholdersEquity 429237000.00
cashAndShortTermInvestments 135828000.00
propertyPlantAndEquipmentGross 120900000.00
propertyPlantAndEquipmentNet 120859000.00
commonStockSharesOutstanding 29124963.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 433431000.00
otherCurrentAssets 14784000.00
totalLiab 165679000.00
totalStockholderEquity 267752000.00
otherCurrentLiab 59315000.00
commonStock 1267000.00
retainedEarnings 359323000.00
otherLiab 21064000.00
otherAssets 4317000.00
cash 45371000.00
totalCurrentLiabilities 143214000.00
currentDeferredRevenue 6904000.00
netDebt -45371000.00
otherStockholderEquity -93227000.00
propertyPlantEquipment 120859000.00
totalCurrentAssets 308997000.00
shortTermInvestments 107952000.00
netReceivables 44026000.00
inventory 96864000.00
accountsPayable 83899000.00
accumulatedOtherComprehensiveIncome 389000.00
commonStockTotalEquity 1300000.00
treasuryStock -155808000.00
nonCurrrentAssetsOther -2422000.00
nonCurrentAssetsTotal 124434000.00
nonCurrentLiabilitiesTotal 22465000.00
liabilitiesAndStockholdersEquity 433431000.00
cashAndShortTermInvestments 153323000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 119952000.00
commonStockSharesOutstanding 29113017.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalAssets 428006000.00
otherCurrentAssets 14496000.00
totalLiab 168080000.00
totalStockholderEquity 259926000.00
otherCurrentLiab 51933000.00
commonStock 1267000.00
retainedEarnings 352098000.00
otherLiab 20758000.00
otherAssets 4482000.00
cash 42091000.00
totalCurrentLiabilities 143974000.00
currentDeferredRevenue 6837000.00
netDebt -42091000.00
otherStockholderEquity -93912000.00
propertyPlantEquipment 119952000.00
totalCurrentAssets 300522000.00
shortTermInvestments 85138000.00
netReceivables 45570000.00
inventory 113227000.00
accountsPayable 92041000.00
accumulatedOtherComprehensiveIncome 473000.00
commonStockTotalEquity 1300000.00
treasuryStock -153374000.00
nonCurrrentAssetsOther -2208000.00
nonCurrentAssetsTotal 127484000.00
nonCurrentLiabilitiesTotal 24106000.00
liabilitiesAndStockholdersEquity 428006000.00
cashAndShortTermInvestments 127229000.00
propertyPlantAndEquipmentGross 122900000.00
propertyPlantAndEquipmentNet 122936000.00
commonStockSharesOutstanding 29163031.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 420792000.00
otherCurrentAssets 14511000.00
totalLiab 173422000.00
totalStockholderEquity 247370000.00
otherCurrentLiab 38088000.00
commonStock 1262000.00
retainedEarnings 340088000.00
otherLiab 22399000.00
otherAssets 4548000.00
cash 21583000.00
totalCurrentLiabilities 148936000.00
currentDeferredRevenue 6756000.00
netDebt -21583000.00
otherStockholderEquity -94689000.00
propertyPlantEquipment 122936000.00
totalCurrentAssets 293050000.00
shortTermInvestments 92995000.00
netReceivables 45282000.00
inventory 118679000.00
accountsPayable 110848000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 1300000.00
treasuryStock -153374000.00
nonCurrrentAssetsOther -2204000.00
nonCurrentAssetsTotal 127742000.00
nonCurrentLiabilitiesTotal 24486000.00
liabilitiesAndStockholdersEquity 420792000.00
cashAndShortTermInvestments 114578000.00
propertyPlantAndEquipmentGross 123200000.00
propertyPlantAndEquipmentNet 123190000.00
commonStockSharesOutstanding 30000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
totalAssets 450137000.00
otherCurrentAssets 14623000.00
totalLiab 159038000.00
totalStockholderEquity 291099000.00
otherCurrentLiab 38786000.00
commonStock 1261000.00
retainedEarnings 346901000.00
otherLiab 22779000.00
otherAssets 4552000.00
cash 20187000.00
totalCurrentLiabilities 126955000.00
currentDeferredRevenue 7415000.00
netDebt -20187000.00
otherStockholderEquity -57481000.00
propertyPlantEquipment 123190000.00
totalCurrentAssets 320143000.00
shortTermInvestments 126797000.00
netReceivables 44470000.00
inventory 114066000.00
accountsPayable 88169000.00
accumulatedOtherComprehensiveIncome 418000.00
commonStockTotalEquity 1300000.00
treasuryStock -153374000.00
nonCurrrentAssetsOther -2798000.00
nonCurrentAssetsTotal 129994000.00
nonCurrentLiabilitiesTotal 32083000.00
liabilitiesAndStockholdersEquity 450137000.00
cashAndShortTermInvestments 146984000.00
propertyPlantAndEquipmentGross 125400000.00
propertyPlantAndEquipmentNet 125377000.00
commonStockSharesOutstanding 31988081.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalAssets 460656000.00
otherCurrentAssets 14719000.00
totalLiab 152283000.00
totalStockholderEquity 308373000.00
otherCurrentLiab 37301000.00
commonStock 1261000.00
retainedEarnings 349276000.00
otherLiab 23266000.00
otherAssets 4617000.00
cash 19929000.00
totalCurrentLiabilities 120180000.00
currentDeferredRevenue 7522000.00
netDebt -19929000.00
otherStockholderEquity -42368000.00
propertyPlantEquipment 125377000.00
totalCurrentAssets 329804000.00
shortTermInvestments 150387000.00
netReceivables 45533000.00
inventory 99236000.00
accountsPayable 82879000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 1300000.00
treasuryStock -115120000.00
nonCurrrentAssetsOther -3243000.00
nonCurrentAssetsTotal 130852000.00
nonCurrentLiabilitiesTotal 32103000.00
liabilitiesAndStockholdersEquity 460656000.00
cashAndShortTermInvestments 170316000.00
propertyPlantAndEquipmentGross 126600000.00
propertyPlantAndEquipmentNet 126573000.00
commonStockSharesOutstanding 32189903.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
totalAssets 461537000.00
otherCurrentAssets 14429000.00
totalLiab 169579000.00
totalStockholderEquity 291958000.00
otherCurrentLiab 46512000.00
commonStock 1226000.00
retainedEarnings 341986000.00
otherLiab 23286000.00
otherAssets 4279000.00
cash 21164000.00
totalCurrentLiabilities 137464000.00
currentDeferredRevenue 7489000.00
netDebt -21164000.00
otherStockholderEquity -51506000.00
propertyPlantEquipment 126573000.00
totalCurrentAssets 330367000.00
shortTermInvestments 132450000.00
netReceivables 45287000.00
inventory 117037000.00
accountsPayable 90952000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 1200000.00
treasuryStock -99281000.00
nonCurrrentAssetsOther -3147000.00
nonCurrentAssetsTotal 131170000.00
nonCurrentLiabilitiesTotal 32115000.00
liabilitiesAndStockholdersEquity 461537000.00
cashAndShortTermInvestments 153614000.00
propertyPlantAndEquipmentGross 126800000.00
propertyPlantAndEquipmentNet 126809000.00
commonStockSharesOutstanding 31897676.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 432322000.00
otherCurrentAssets 14095000.00
totalLiab 155529000.00
totalStockholderEquity 276793000.00
otherCurrentLiab 46003000.00
commonStock 1222000.00
retainedEarnings 327684000.00
otherLiab 23298000.00
otherAssets 4361000.00
cash 24833000.00
totalCurrentLiabilities 123049000.00
currentDeferredRevenue 7508000.00
netDebt -24833000.00
otherStockholderEquity -52338000.00
propertyPlantEquipment 126809000.00
totalCurrentAssets 299513000.00
shortTermInvestments 98709000.00
netReceivables 45958000.00
inventory 115918000.00
accountsPayable 77046000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther -3160000.00
nonCurrentAssetsTotal 132809000.00
nonCurrentLiabilitiesTotal 32480000.00
liabilitiesAndStockholdersEquity 432322000.00
cashAndShortTermInvestments 123542000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128461000.00
commonStockSharesOutstanding 31900000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalAssets 415269000.00
otherCurrentAssets 10900000.00
totalLiab 147638000.00
totalStockholderEquity 267631000.00
otherCurrentLiab 51648000.00
commonStock 1220000.00
retainedEarnings 319716000.00
otherLiab 23663000.00
otherAssets 4348000.00
cash 21428000.00
totalCurrentLiabilities 115190000.00
currentDeferredRevenue 8462000.00
netDebt -21428000.00
otherStockholderEquity -53495000.00
propertyPlantEquipment 128461000.00
totalCurrentAssets 273864000.00
shortTermInvestments 86229000.00
netReceivables 45229000.00
inventory 110078000.00
accountsPayable 63542000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther 2688000.00
nonCurrentAssetsTotal 141405000.00
nonCurrentLiabilitiesTotal 32448000.00
liabilitiesAndStockholdersEquity 415269000.00
cashAndShortTermInvestments 107657000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130255000.00
commonStockSharesOutstanding 31846241.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
totalAssets 406998000.00
otherCurrentAssets 10970000.00
totalLiab 141255000.00
totalStockholderEquity 265743000.00
otherCurrentLiab 50554000.00
commonStock 1220000.00
retainedEarnings 318556000.00
otherLiab 23187000.00
otherAssets 11150000.00
cash 21809000.00
totalCurrentLiabilities 108764000.00
currentDeferredRevenue 8506000.00
netDebt -21809000.00
otherStockholderEquity -54145000.00
propertyPlantEquipment 130255000.00
totalCurrentAssets 265375000.00
shortTermInvestments 94171000.00
netReceivables 46436000.00
inventory 91989000.00
accountsPayable 58210000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther 2695000.00
nonCurrentAssetsTotal 141623000.00
nonCurrentLiabilitiesTotal 32491000.00
liabilitiesAndStockholdersEquity 406998000.00
cashAndShortTermInvestments 115980000.00
propertyPlantAndEquipmentGross 130400000.00
propertyPlantAndEquipmentNet 130422000.00
commonStockSharesOutstanding 31803875.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 425701000.00
otherCurrentAssets 11379000.00
totalLiab 168302000.00
totalStockholderEquity 257399000.00
otherCurrentLiab 59874000.00
commonStock 1211000.00
retainedEarnings 311202000.00
otherLiab 23230000.00
otherAssets 11201000.00
cash 25319000.00
totalCurrentLiabilities 135515000.00
currentDeferredRevenue 8538000.00
netDebt -25319000.00
otherStockholderEquity -55070000.00
propertyPlantEquipment 130422000.00
totalCurrentAssets 283386000.00
shortTermInvestments 95752000.00
netReceivables 47791000.00
inventory 103145000.00
accountsPayable 75641000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther 2261000.00
nonCurrentAssetsTotal 142315000.00
nonCurrentLiabilitiesTotal 32787000.00
liabilitiesAndStockholdersEquity 425701000.00
cashAndShortTermInvestments 121071000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131516000.00
commonStockSharesOutstanding 31814193.00
2006-01-31
date 2006-01-31
filing_date 2006-04-11
currency_symbol USD
totalAssets 406636000.00
otherCurrentAssets 10844000.00
totalLiab 166688000.00
totalStockholderEquity 239948000.00
otherCurrentLiab 54527000.00
commonStock 1211000.00
retainedEarnings 294462000.00
otherLiab 23526000.00
otherAssets 10799000.00
cash 21734000.00
totalCurrentLiabilities 132563000.00
currentDeferredRevenue 8526000.00
netDebt -21734000.00
otherStockholderEquity -55574000.00
propertyPlantEquipment 131516000.00
totalCurrentAssets 271677000.00
shortTermInvestments 86085000.00
netReceivables 49644000.00
inventory 103370000.00
accountsPayable 78036000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 134959000.00
nonCurrentLiabilitiesTotal 34125000.00
liabilitiesAndStockholdersEquity 406636000.00
cashAndShortTermInvestments 107819000.00
propertyPlantAndEquipmentGross 124100000.00
propertyPlantAndEquipmentNet 124104000.00
commonStockSharesOutstanding 31700000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalAssets 386137000.00
otherCurrentAssets 8694000.00
totalLiab 154616000.00
totalStockholderEquity 231521000.00
otherCurrentLiab 48852000.00
commonStock 1209000.00
retainedEarnings 286882000.00
otherLiab 24864000.00
otherAssets 10855000.00
cash 18288000.00
totalCurrentLiabilities 120138000.00
currentDeferredRevenue 5775000.00
netDebt -18288000.00
otherStockholderEquity -56253000.00
propertyPlantEquipment 124104000.00
totalCurrentAssets 253162000.00
shortTermInvestments 75107000.00
netReceivables 47638000.00
inventory 103435000.00
accountsPayable 71286000.00
accumulatedOtherComprehensiveIncome -317000.00
commonStockTotalEquity 1200000.00
treasuryStock -94818000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 132975000.00
nonCurrentLiabilitiesTotal 34478000.00
liabilitiesAndStockholdersEquity 386137000.00
cashAndShortTermInvestments 93395000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 122034000.00
commonStockSharesOutstanding 31771535.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalAssets 380518000.00
otherCurrentAssets 7944000.00
totalLiab 146540000.00
totalStockholderEquity 233978000.00
otherCurrentLiab 48364000.00
commonStock 1208000.00
retainedEarnings 286890000.00
otherLiab 24306000.00
otherAssets 10941000.00
cash 23884000.00
totalCurrentLiabilities 112636000.00
currentDeferredRevenue 5764000.00
netDebt -23884000.00
otherStockholderEquity -53652000.00
propertyPlantEquipment 122034000.00
totalCurrentAssets 251101000.00
shortTermInvestments 86140000.00
netReceivables 48229000.00
inventory 84904000.00
accountsPayable 64272000.00
accumulatedOtherComprehensiveIncome -468000.00
commonStockTotalEquity 1200000.00
treasuryStock -94094000.00
nonCurrrentAssetsOther 10818000.00
nonCurrentAssetsTotal 129417000.00
nonCurrentLiabilitiesTotal 33904000.00
liabilitiesAndStockholdersEquity 380518000.00
cashAndShortTermInvestments 110024000.00
propertyPlantAndEquipmentGross 118600000.00
propertyPlantAndEquipmentNet 118599000.00
commonStockSharesOutstanding 31828039.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalAssets 390093000.00
otherCurrentAssets 12112000.00
totalLiab 163039000.00
totalStockholderEquity 227054000.00
otherCurrentLiab 46814000.00
commonStock 1064000.00
retainedEarnings 280256000.00
otherLiab 23732000.00
otherAssets 10818000.00
cash 22773000.00
totalCurrentLiabilities 128771000.00
netDebt -22773000.00
otherStockholderEquity -53557000.00
propertyPlantEquipment 118599000.00
totalCurrentAssets 260975000.00
shortTermInvestments 71472000.00
netReceivables 49534000.00
inventory 105084000.00
accountsPayable 81957000.00
accumulatedOtherComprehensiveIncome -709000.00
commonStockTotalEquity 1064000.00
treasuryStock -91287000.00
nonCurrrentAssetsOther 4587000.00
nonCurrentAssetsTotal 129118000.00
nonCurrentLiabilitiesTotal 34268000.00
liabilitiesAndStockholdersEquity 390093000.00
cashAndShortTermInvestments 94245000.00
propertyPlantAndEquipmentGross 118727000.00
propertyPlantAndEquipmentNet 118727000.00
commonStockSharesOutstanding 31793139.00
2005-01-31
date 2005-01-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 394134000.00
otherCurrentAssets 7767000.00
totalLiab 182959000.00
totalStockholderEquity 211175000.00
otherCurrentLiab 43803000.00
commonStock 1062000.00
retainedEarnings 265499000.00
otherLiab 24096000.00
otherAssets 10391000.00
cash 18640000.00
totalCurrentLiabilities 132631000.00
currentDeferredRevenue 5781000.00
netDebt 3360000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity -54546000.00
propertyPlantEquipment 118727000.00
totalCurrentAssets 266422000.00
shortTermInvestments 88588000.00
netReceivables 50889000.00
inventory 100538000.00
accountsPayable 82828000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 1100000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 127712000.00
nonCurrentLiabilitiesTotal 50328000.00
liabilitiesAndStockholdersEquity 394134000.00
cashAndShortTermInvestments 107228000.00
propertyPlantAndEquipmentGross 117600000.00
propertyPlantAndEquipmentNet 117590000.00
commonStockSharesOutstanding 31700000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
totalAssets 371186000.00
otherCurrentAssets 2675000.00
totalLiab 158348000.00
totalStockholderEquity 212838000.00
otherCurrentLiab 41277000.00
commonStock 1059000.00
retainedEarnings 269161000.00
otherLiab 24156000.00
otherAssets 10122000.00
cash 27560000.00
totalCurrentLiabilities 119987000.00
currentDeferredRevenue 259000.00
netDebt -4560000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity -56403000.00
propertyPlantEquipment 117590000.00
totalCurrentAssets 244769000.00
shortTermInvestments 63323000.00
netReceivables 49404000.00
longTermDebt 16000000.00
inventory 101807000.00
accountsPayable 72710000.00
accumulatedOtherComprehensiveIncome -979000.00
commonStockTotalEquity 1100000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 9851000.00
nonCurrentAssetsTotal 126417000.00
nonCurrentLiabilitiesTotal 38361000.00
liabilitiesAndStockholdersEquity 371186000.00
cashAndShortTermInvestments 90883000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116307000.00
commonStockSharesOutstanding 31451004.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
totalAssets 373572000.00
otherCurrentAssets 6047000.00
totalLiab 159464000.00
totalStockholderEquity 214108000.00
otherCurrentLiab 10693000.00
commonStock 1058000.00
retainedEarnings 270949000.00
otherLiab 11158000.00
otherAssets 10110000.00
cash 29439000.00
totalCurrentLiabilities 119052000.00
currentDeferredRevenue 33832000.00
netDebt -4939000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity -56778000.00
propertyPlantEquipment 116307000.00
totalCurrentAssets 248595000.00
shortTermInvestments 76494000.00
netReceivables 50260000.00
longTermDebt 17000000.00
inventory 86355000.00
accountsPayable 68527000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 1058000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 9951000.00
nonCurrentAssetsTotal 124977000.00
nonCurrentLiabilitiesTotal 40412000.00
liabilitiesAndStockholdersEquity 373572000.00
cashAndShortTermInvestments 105933000.00
propertyPlantAndEquipmentGross 114783000.00
propertyPlantAndEquipmentNet 114783000.00
commonStockSharesOutstanding 31320047.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalAssets 374671000.00
otherCurrentAssets 6478000.00
totalLiab 166194000.00
totalStockholderEquity 208477000.00
otherCurrentLiab 41874000.00
commonStock 1055000.00
retainedEarnings 266380000.00
otherLiab 11709000.00
otherAssets 10194000.00
cash 23167000.00
totalCurrentLiabilities 124408000.00
currentDeferredRevenue 179000.00
netDebt 2833000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity -57779000.00
propertyPlantEquipment 114783000.00
totalCurrentAssets 248082000.00
shortTermInvestments 67155000.00
netReceivables 51427000.00
longTermDebt 18500000.00
inventory 99855000.00
accountsPayable 76534000.00
accumulatedOtherComprehensiveIncome -1179000.00
commonStockTotalEquity 1100000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 10189000.00
nonCurrentAssetsTotal 126589000.00
nonCurrentLiabilitiesTotal 41786000.00
liabilitiesAndStockholdersEquity 374671000.00
cashAndShortTermInvestments 90322000.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 116400000.00
commonStockSharesOutstanding 31253174.00
2004-01-31
date 2004-01-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 351573000.00
otherCurrentAssets 5992000.00
totalLiab 157462000.00
totalStockholderEquity 194111000.00
otherCurrentLiab 32105000.00
commonStock 1054000.00
retainedEarnings 252828000.00
otherLiab 11583000.00
otherAssets 10189000.00
cash 23857000.00
totalCurrentLiabilities 114492000.00
netDebt 3643000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity -58236000.00
propertyPlantEquipment 116400000.00
totalCurrentAssets 227400000.00
shortTermInvestments 47545000.00
netReceivables 52714000.00
longTermDebt 20000000.00
inventory 97292000.00
accountsPayable 76387000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 1054000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 9522000.00
nonCurrentAssetsTotal 124173000.00
nonCurrentLiabilitiesTotal 42970000.00
liabilitiesAndStockholdersEquity 351573000.00
cashAndShortTermInvestments 71402000.00
propertyPlantAndEquipmentGross 114367000.00
propertyPlantAndEquipmentNet 114367000.00
commonStockSharesOutstanding 32900000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 341731000.00
otherCurrentAssets 7302000.00
totalLiab 152294000.00
totalStockholderEquity 189437000.00
otherCurrentLiab 5004000.00
commonStock 1051000.00
retainedEarnings 250754000.00
otherLiab 11267000.00
otherAssets 9806000.00
cash 17086000.00
totalCurrentLiabilities 112169000.00
currentDeferredRevenue 29218000.00
netDebt 11914000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity -60436000.00
propertyPlantEquipment 114367000.00
totalCurrentAssets 217476000.00
shortTermInvestments 40036000.00
netReceivables 51178000.00
longTermDebt 21500000.00
inventory 101874000.00
accountsPayable 71947000.00
accumulatedOtherComprehensiveIncome -1932000.00
commonStockTotalEquity 1100000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 7947000.00
nonCurrentAssetsTotal 124255000.00
nonCurrentLiabilitiesTotal 40125000.00
liabilitiesAndStockholdersEquity 341731000.00
cashAndShortTermInvestments 57122000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114677000.00
commonStockSharesOutstanding 32869765.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 389110000.00
otherCurrentAssets 7181000.00
totalLiab 103024000.00
totalStockholderEquity 286086000.00
otherCurrentLiab 35710000.00
commonStock 1047000.00
retainedEarnings 253226000.00
otherLiab 10815000.00
otherAssets 9578000.00
cash 59836000.00
totalCurrentLiabilities 88014000.00
currentDeferredRevenue 1530000.00
netDebt -59836000.00
otherStockholderEquity 33738000.00
propertyPlantEquipment 114677000.00
totalCurrentAssets 266362000.00
shortTermInvestments 66255000.00
netReceivables 53092000.00
longTermDebt 23000000.00
inventory 79998000.00
accountsPayable 52304000.00
accumulatedOtherComprehensiveIncome -1925000.00
commonStockTotalEquity 1000000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 8087000.00
nonCurrentAssetsTotal 122748000.00
nonCurrentLiabilitiesTotal 15010000.00
liabilitiesAndStockholdersEquity 389110000.00
cashAndShortTermInvestments 126091000.00
propertyPlantAndEquipmentGross 113100000.00
propertyPlantAndEquipmentNet 113131000.00
commonStockSharesOutstanding 38813093.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalAssets 404574000.00
otherCurrentAssets 7113000.00
totalLiab 122645000.00
totalStockholderEquity 281929000.00
otherCurrentLiab 36172000.00
commonStock 1045000.00
retainedEarnings 249568000.00
otherLiab 8700000.00
otherAssets 9617000.00
cash 43986000.00
totalCurrentLiabilities 107663000.00
currentDeferredRevenue 1326000.00
netDebt -43986000.00
otherStockholderEquity 33079000.00
propertyPlantEquipment 113131000.00
totalCurrentAssets 281814000.00
shortTermInvestments 75069000.00
netReceivables 53340000.00
inventory 102306000.00
accountsPayable 71491000.00
accumulatedOtherComprehensiveIncome -1763000.00
commonStockTotalEquity 1000000.00
treasuryStock -62349000.00
nonCurrrentAssetsOther 8212000.00
nonCurrentAssetsTotal 122760000.00
nonCurrentLiabilitiesTotal 14982000.00
liabilitiesAndStockholdersEquity 404574000.00
cashAndShortTermInvestments 119055000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113156000.00
commonStockSharesOutstanding 38675421.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 383410000.00
otherCurrentAssets 6382000.00
totalLiab 113246000.00
totalStockholderEquity 270164000.00
otherCurrentLiab 31662000.00
commonStock 1043000.00
retainedEarnings 235904000.00
otherLiab 8672000.00
otherAssets 9604000.00
cash 32065000.00
totalCurrentLiabilities 98282000.00
currentDeferredRevenue 1392000.00
netDebt -32065000.00
otherStockholderEquity 35339000.00
propertyPlantEquipment 113156000.00
totalCurrentAssets 260891000.00
shortTermInvestments 74871000.00
netReceivables 54116000.00
inventory 93457000.00
accountsPayable 66620000.00
accumulatedOtherComprehensiveIncome -2122000.00
commonStockTotalEquity 1000000.00
treasuryStock -62349000.00
nonCurrrentAssetsOther 7820000.00
nonCurrentAssetsTotal 122519000.00
nonCurrentLiabilitiesTotal 14964000.00
liabilitiesAndStockholdersEquity 383410000.00
cashAndShortTermInvestments 106936000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113307000.00
commonStockSharesOutstanding 38900000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalAssets 387817000.00
otherCurrentAssets 6089000.00
totalLiab 127424000.00
totalStockholderEquity 260393000.00
otherCurrentLiab 36595000.00
commonStock 1042000.00
retainedEarnings 229889000.00
otherLiab 8654000.00
otherAssets 9212000.00
cash 49528000.00
totalCurrentLiabilities 113835000.00
currentDeferredRevenue 1069000.00
netDebt -49528000.00
otherStockholderEquity 33134000.00
propertyPlantEquipment 113307000.00
totalCurrentAssets 267322000.00
shortTermInvestments 54627000.00
netReceivables 52303000.00
inventory 104775000.00
accountsPayable 77240000.00
accumulatedOtherComprehensiveIncome -3672000.00
commonStockTotalEquity 1000000.00
treasuryStock -59608000.00
nonCurrrentAssetsOther 8075000.00
nonCurrentAssetsTotal 120495000.00
nonCurrentLiabilitiesTotal 13589000.00
liabilitiesAndStockholdersEquity 387817000.00
cashAndShortTermInvestments 104155000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111351000.00
commonStockSharesOutstanding 38819396.00
2002-07-31
date 2002-07-31
filing_date 2002-09-03
currency_symbol USD
totalAssets 371988000.00
otherCurrentAssets 5800000.00
totalLiab 113606000.00
totalStockholderEquity 258382000.00
otherCurrentLiab 7921000.00
commonStock 1041000.00
retainedEarnings 228288000.00
otherLiab 8412000.00
otherAssets 9144000.00
cash 73517000.00
totalCurrentLiabilities 100086000.00
currentDeferredRevenue 983000.00
netDebt -73517000.00
shortTermDebt 28522000.00
otherStockholderEquity 32900000.00
propertyPlantEquipment 111351000.00
totalCurrentAssets 255194000.00
shortTermInvestments 37474000.00
netReceivables 51973000.00
inventory 86372000.00
accountsPayable 62660000.00
accumulatedOtherComprehensiveIncome -3764000.00
commonStockTotalEquity 1000000.00
treasuryStock -59609000.00
nonCurrrentAssetsOther 9128000.00
nonCurrentAssetsTotal 116794000.00
nonCurrentLiabilitiesTotal 13520000.00
liabilitiesAndStockholdersEquity 371988000.00
cashAndShortTermInvestments 110991000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107666000.00
commonStockSharesOutstanding 39010678.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 371272000.00
otherCurrentAssets 6500000.00
totalLiab 120556000.00
totalStockholderEquity 250716000.00
otherCurrentLiab 36229000.00
commonStock 1037000.00
retainedEarnings 219853000.00
otherLiab 8343000.00
otherAssets 9128000.00
cash 68392000.00
totalCurrentLiabilities 107014000.00
netDebt -68392000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 107666000.00
totalCurrentAssets 259211000.00
shortTermInvestments 40071000.00
netReceivables 51614000.00
inventory 92578000.00
accountsPayable 70785000.00
accumulatedOtherComprehensiveIncome -1196000.00
commonStockTotalEquity 1000000.00
treasuryStock -59538000.00
nonCurrrentAssetsOther 9158000.00
nonCurrentAssetsTotal 112061000.00
nonCurrentLiabilitiesTotal 13542000.00
liabilitiesAndStockholdersEquity 371272000.00
cashAndShortTermInvestments 108463000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102903000.00
commonStockSharesOutstanding 38783492.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 332041000.00
otherCurrentAssets 5800000.00
totalLiab 97343000.00
totalStockholderEquity 234698000.00
otherCurrentLiab 26080000.00
commonStock 1027000.00
retainedEarnings 204961000.00
otherLiab 8365000.00
otherAssets 9158000.00
cash 41772000.00
totalCurrentLiabilities 83575000.00
netDebt -41772000.00
otherStockholderEquity 29700000.00
propertyPlantEquipment 102903000.00
totalCurrentAssets 223208000.00
shortTermInvestments 42923000.00
netReceivables 52293000.00
inventory 80407000.00
accountsPayable 57495000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 1000000.00
treasuryStock -58422000.00
nonCurrrentAssetsOther 8696000.00
nonCurrentAssetsTotal 108833000.00
nonCurrentLiabilitiesTotal 13768000.00
liabilitiesAndStockholdersEquity 332041000.00
cashAndShortTermInvestments 84695000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100137000.00
commonStockSharesOutstanding 38500000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 337036000.00
otherCurrentAssets 6300000.00
totalLiab 114237000.00
totalStockholderEquity 222799000.00
otherCurrentLiab 32632000.00
commonStock 1016000.00
retainedEarnings 197177000.00
otherLiab 8591000.00
otherAssets 8696000.00
cash 5710000.00
totalCurrentLiabilities 101203000.00
netDebt -5710000.00
otherStockholderEquity 25200000.00
propertyPlantEquipment 100137000.00
totalCurrentAssets 232216000.00
shortTermInvestments 71639000.00
netReceivables 50593000.00
inventory 97972000.00
accountsPayable 68571000.00
accumulatedOtherComprehensiveIncome -588000.00
commonStockTotalEquity 1000000.00
treasuryStock -57277000.00
nonCurrrentAssetsOther 8693000.00
nonCurrentAssetsTotal 104820000.00
nonCurrentLiabilitiesTotal 13034000.00
liabilitiesAndStockholdersEquity 337036000.00
cashAndShortTermInvestments 77349000.00
propertyPlantAndEquipmentGross 96100000.00
propertyPlantAndEquipmentNet 96127000.00
commonStockSharesOutstanding 38492907.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalAssets 320235000.00
otherCurrentAssets 6100000.00
totalLiab 95489000.00
totalStockholderEquity 224746000.00
otherCurrentLiab 29535000.00
commonStock 1016000.00
retainedEarnings 195550000.00
otherLiab 7648000.00
otherAssets 8693000.00
cash 21990000.00
totalCurrentLiabilities 82656000.00
netDebt -21990000.00
otherStockholderEquity 29400000.00
propertyPlantEquipment 96127000.00
totalCurrentAssets 218715000.00
shortTermInvestments 66553000.00
netReceivables 46489000.00
inventory 77496000.00
accountsPayable 53121000.00
accumulatedOtherComprehensiveIncome -1378000.00
commonStockTotalEquity 1000000.00
treasuryStock -55624000.00
nonCurrrentAssetsOther 9084000.00
nonCurrentAssetsTotal 101520000.00
nonCurrentLiabilitiesTotal 12833000.00
liabilitiesAndStockholdersEquity 320235000.00
cashAndShortTermInvestments 88543000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92436000.00
commonStockSharesOutstanding 38992622.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 343910000.00
otherCurrentAssets 1746000.00
totalLiab 125499000.00
totalStockholderEquity 218411000.00
otherCurrentLiab 35903000.00
commonStock 1008000.00
retainedEarnings 188006000.00
otherLiab 7447000.00
otherAssets 9084000.00
cash 38622000.00
totalCurrentLiabilities 112598000.00
netDebt -38622000.00
otherStockholderEquity 31200000.00
propertyPlantEquipment 92436000.00
totalCurrentAssets 246591000.00
shortTermInvestments 61232000.00
netReceivables 46373000.00
inventory 93506000.00
accountsPayable 76695000.00
accumulatedOtherComprehensiveIncome -1808000.00
commonStockTotalEquity 1000000.00
treasuryStock -50834000.00
nonCurrrentAssetsOther 9115000.00
nonCurrentAssetsTotal 97319000.00
nonCurrentLiabilitiesTotal 12901000.00
liabilitiesAndStockholdersEquity 343910000.00
cashAndShortTermInvestments 99854000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88204000.00
commonStockSharesOutstanding 38861579.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 310742000.00
otherCurrentAssets 6244000.00
totalLiab 102985000.00
totalStockholderEquity 207757000.00
otherCurrentLiab 30084000.00
commonStock 1000000.00
retainedEarnings 175275000.00
otherLiab 7515000.00
otherAssets 9115000.00
cash 25201000.00
totalCurrentLiabilities 89765000.00
netDebt -25201000.00
otherStockholderEquity 33100000.00
propertyPlantEquipment 88204000.00
totalCurrentAssets 215489000.00
shortTermInvestments 57911000.00
netReceivables 46972000.00
inventory 79161000.00
accountsPayable 59681000.00
accumulatedOtherComprehensiveIncome -1573000.00
commonStockTotalEquity 1000000.00
treasuryStock -47697000.00
nonCurrrentAssetsOther 9434000.00
nonCurrentAssetsTotal 95253000.00
nonCurrentLiabilitiesTotal 13220000.00
liabilitiesAndStockholdersEquity 310742000.00
cashAndShortTermInvestments 83112000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85819000.00
commonStockSharesOutstanding 38400000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 301414000.00
otherCurrentAssets 5576000.00
totalLiab 103684000.00
totalStockholderEquity 197730000.00
otherCurrentLiab 26789000.00
commonStock 989000.00
retainedEarnings 169651000.00
otherLiab 7834000.00
otherAssets 9434000.00
cash 6940000.00
totalCurrentLiabilities 90204000.00
netDebt -6940000.00
otherStockholderEquity 29300000.00
propertyPlantEquipment 85819000.00
totalCurrentAssets 210736000.00
shortTermInvestments 58888000.00
netReceivables 44598000.00
inventory 94734000.00
accountsPayable 63415000.00
accumulatedOtherComprehensiveIncome -2221000.00
commonStockTotalEquity 1000000.00
treasuryStock -43723000.00
nonCurrrentAssetsOther 8442000.00
nonCurrentAssetsTotal 90678000.00
nonCurrentLiabilitiesTotal 13480000.00
liabilitiesAndStockholdersEquity 301414000.00
cashAndShortTermInvestments 65828000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82236000.00
commonStockSharesOutstanding 37902402.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 286417000.00
otherCurrentAssets 6006000.00
totalLiab 91351000.00
totalStockholderEquity 195066000.00
otherCurrentLiab 28590000.00
commonStock 987000.00
retainedEarnings 167769000.00
otherLiab 7930000.00
otherAssets 8442000.00
cash 18997000.00
totalCurrentLiabilities 77823000.00
netDebt -18997000.00
otherStockholderEquity 28700000.00
propertyPlantEquipment 82236000.00
totalCurrentAssets 202420000.00
shortTermInvestments 61084000.00
netReceivables 44434000.00
inventory 71899000.00
accountsPayable 49233000.00
accumulatedOtherComprehensiveIncome -2484000.00
commonStockTotalEquity 1000000.00
treasuryStock -43723000.00
nonCurrrentAssetsOther 8097000.00
nonCurrentAssetsTotal 83997000.00
nonCurrentLiabilitiesTotal 13528000.00
liabilitiesAndStockholdersEquity 286417000.00
cashAndShortTermInvestments 80081000.00
propertyPlantAndEquipmentGross 75900000.00
propertyPlantAndEquipmentNet 75900000.00
commonStockSharesOutstanding 37779882.00
2000-04-30
date 2000-04-30
filing_date 2000-06-06
currency_symbol USD
totalAssets 294731000.00
otherCurrentAssets 6595000.00
totalLiab 109026000.00
totalStockholderEquity 185705000.00
otherCurrentLiab 26897000.00
commonStock 986000.00
retainedEarnings 158893000.00
otherLiab 7978000.00
otherAssets 8097000.00
cash 18021000.00
totalCurrentLiabilities 94764000.00
netDebt -18021000.00
otherStockholderEquity 28600000.00
propertyPlantEquipment 75900000.00
totalCurrentAssets 214655000.00
shortTermInvestments 61095000.00
netReceivables 44476000.00
inventory 84468000.00
accountsPayable 67867000.00
accumulatedOtherComprehensiveIncome -2775000.00
commonStockTotalEquity 1000000.00
treasuryStock -43723000.00
nonCurrrentAssetsOther 7723000.00
nonCurrentAssetsTotal 80076000.00
nonCurrentLiabilitiesTotal 14262000.00
liabilitiesAndStockholdersEquity 294731000.00
cashAndShortTermInvestments 79116000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72353000.00
commonStockSharesOutstanding 38438663.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
totalAssets 285789000.00
otherCurrentAssets 6587000.00
totalLiab 97009000.00
totalStockholderEquity 188780000.00
otherCurrentLiab 29122000.00
commonStock 984000.00
retainedEarnings 146881000.00
cash 30389000.00
totalCurrentLiabilities 83829000.00
netDebt -30389000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 208817000.00
shortTermInvestments 56886000.00
netReceivables 45458000.00
inventory 69497000.00
accountsPayable 54707000.00
accumulatedOtherComprehensiveIncome -2785000.00
nonCurrrentAssetsOther 7634000.00
nonCurrentAssetsTotal 76972000.00
nonCurrentLiabilitiesTotal 13180000.00
liabilitiesAndStockholdersEquity 285789000.00
cashAndShortTermInvestments 87275000.00
propertyPlantAndEquipmentNet 69338000.00
commonStockSharesOutstanding 40200000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
totalAssets 294400000.00
otherCurrentAssets 5600000.00
totalLiab 104700000.00
totalStockholderEquity 189700000.00
otherCurrentLiab 29300000.00
commonStock 1000000.00
retainedEarnings 141400000.00
otherLiab 7374000.00
otherAssets 7634000.00
cash 26500000.00
totalCurrentLiabilities 91500000.00
netDebt -26500000.00
otherStockholderEquity 47200000.00
propertyPlantEquipment 69338000.00
totalCurrentAssets 220800000.00
shortTermInvestments 54300000.00
netReceivables 45400000.00
inventory 89000000.00
accountsPayable 62200000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 1000000.00
treasuryStock -28274000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 73600000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 294400000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67000000.00
commonStockSharesOutstanding 40364433.00
1999-07-31
date 1999-07-31
filing_date 1999-09-09
currency_symbol USD
totalAssets 279000000.00
otherCurrentAssets 5800000.00
totalLiab 91400000.00
totalStockholderEquity 187600000.00
otherCurrentLiab 26300000.00
commonStock 1000000.00
retainedEarnings 139700000.00
cash 41800000.00
totalCurrentLiabilities 78500000.00
netDebt -41800000.00
otherStockholderEquity 102600000.00
totalCurrentAssets 212400000.00
shortTermInvestments 53400000.00
netReceivables 44000000.00
inventory 67400000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome -55700000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 66600000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 279000000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60300000.00
commonStockSharesOutstanding 40481679.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
totalAssets 284900000.00
otherCurrentAssets 59300000.00
totalLiab 104600000.00
totalStockholderEquity 180300000.00
otherCurrentLiab 25000000.00
commonStock 1000000.00
retainedEarnings 132400000.00
cash 42900000.00
totalCurrentLiabilities 91900000.00
netDebt -42900000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 221900000.00
shortTermInvestments 53300000.00
netReceivables 44200000.00
inventory 75500000.00
accountsPayable 66900000.00
accumulatedOtherComprehensiveIncome -55700000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 284900000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56800000.00
commonStockSharesOutstanding 40273981.00
1999-01-31
date 1999-01-31
filing_date 1999-04-22
totalAssets 258500000.00
otherCurrentAssets 47900000.00
totalLiab 86300000.00
totalStockholderEquity 172200000.00
otherCurrentLiab 21200000.00
commonStock 1000000.00
retainedEarnings 120600000.00
cash 44100000.00
totalCurrentLiabilities 73600000.00
netDebt -44100000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 197600000.00
shortTermInvestments 42100000.00
netReceivables 44500000.00
inventory 61100000.00
accountsPayable 52400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 60900000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 258500000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 42000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-09
currency_symbol USD
totalAssets 270400000.00
otherCurrentAssets 45000000.00
totalLiab 98700000.00
totalStockholderEquity 171700000.00
otherCurrentLiab 22800000.00
commonStock 1000000.00
retainedEarnings 117600000.00
cash 36800000.00
totalCurrentLiabilities 86800000.00
netDebt -36800000.00
otherStockholderEquity 105300000.00
totalCurrentAssets 212200000.00
shortTermInvestments 42100000.00
netReceivables 43100000.00
inventory 87300000.00
accountsPayable 64000000.00
accumulatedOtherComprehensiveIncome -51200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 58200000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 270400000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 41979010.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalAssets 258400000.00
otherCurrentAssets 43100000.00
totalLiab 85800000.00
totalStockholderEquity 172600000.00
otherCurrentLiab 22500000.00
commonStock 1000000.00
retainedEarnings 115900000.00
cash 54400000.00
totalCurrentLiabilities 74300000.00
netDebt -54400000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 202500000.00
shortTermInvestments 38200000.00
netReceivables 41900000.00
inventory 63100000.00
accountsPayable 51800000.00
accumulatedOtherComprehensiveIncome -51200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 258400000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 41979010.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalAssets 262600000.00
otherCurrentAssets 50400000.00
totalLiab 94000000.00
totalStockholderEquity 168600000.00
otherCurrentLiab 24500000.00
commonStock 1000000.00
retainedEarnings 111400000.00
cash 39000000.00
totalCurrentLiabilities 82200000.00
netDebt -39000000.00
otherStockholderEquity 56200000.00
totalCurrentAssets 206600000.00
shortTermInvestments 43300000.00
netReceivables 44200000.00
inventory 73000000.00
accountsPayable 57700000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 56000000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 262600000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 42670972.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
totalAssets 241400000.00
otherCurrentAssets 32500000.00
totalLiab 83900000.00
totalStockholderEquity 157500000.00
otherCurrentLiab 19300000.00
retainedEarnings 101500000.00
cash 41600000.00
totalCurrentLiabilities 72200000.00
netDebt -41600000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 185500000.00
netReceivables 47200000.00
inventory 64200000.00
accountsPayable 52900000.00
accumulatedOtherComprehensiveIncome -46700000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 42200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
totalAssets 248400000.00
otherCurrentAssets 37600000.00
totalLiab 90500000.00
totalStockholderEquity 157900000.00
otherCurrentLiab 21700000.00
commonStock 1000000.00
retainedEarnings 98400000.00
cash 18100000.00
totalCurrentLiabilities 80000000.00
netDebt -18100000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 192600000.00
shortTermInvestments 33800000.00
netReceivables 47500000.00
inventory 89400000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -46700000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 248400000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50200000.00
commonStockSharesOutstanding 41979010.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalAssets 234900000.00
otherCurrentAssets 40700000.00
totalLiab 77200000.00
totalStockholderEquity 157700000.00
otherCurrentLiab 21300000.00
commonStock 1000000.00
retainedEarnings 98200000.00
cash 24100000.00
totalCurrentLiabilities 66800000.00
netDebt -24100000.00
otherStockholderEquity 58500000.00
totalCurrentAssets 178900000.00
shortTermInvestments 34700000.00
netReceivables 44700000.00
inventory 69400000.00
accountsPayable 45500000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 56000000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 234900000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 43824242.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalAssets 243300000.00
otherCurrentAssets 41100000.00
totalLiab 84400000.00
totalStockholderEquity 158900000.00
otherCurrentLiab 20800000.00
commonStock 1000000.00
retainedEarnings 95500000.00
cash 25000000.00
totalCurrentLiabilities 74100000.00
netDebt -25000000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 187000000.00
shortTermInvestments 34800000.00
netReceivables 45700000.00
inventory 75200000.00
accountsPayable 53300000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 56300000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 243300000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 42835725.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 218200000.00
otherCurrentAssets 37700000.00
totalLiab 66300000.00
totalStockholderEquity 151900000.00
otherCurrentLiab 17800000.00
commonStock 1000000.00
retainedEarnings 88700000.00
cash 16600000.00
totalCurrentLiabilities 56100000.00
netDebt -16600000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 161500000.00
shortTermInvestments 33500000.00
netReceivables 43200000.00
inventory 64000000.00
accountsPayable 38300000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 218200000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 42700000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-06
currency_symbol USD
totalAssets 241400000.00
otherCurrentAssets 38400000.00
totalLiab 86100000.00
totalStockholderEquity 155300000.00
otherCurrentLiab 14400000.00
commonStock 1000000.00
retainedEarnings 92000000.00
cash 10100000.00
totalCurrentLiabilities 73800000.00
netDebt -10100000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 180400000.00
shortTermInvestments 34600000.00
netReceivables 38900000.00
inventory 93000000.00
accountsPayable 59400000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 61000000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 55600000.00
commonStockSharesOutstanding 44977511.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
totalAssets 231600000.00
otherCurrentAssets 40900000.00
totalLiab 73600000.00
totalStockholderEquity 158000000.00
otherCurrentLiab 15400000.00
commonStock 1000000.00
retainedEarnings 94100000.00
cash 24800000.00
totalCurrentLiabilities 61500000.00
netDebt -24800000.00
otherStockholderEquity 62900000.00
totalCurrentAssets 170800000.00
shortTermInvestments 34600000.00
netReceivables 35400000.00
inventory 69700000.00
accountsPayable 46100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 60800000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 231600000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55500000.00
commonStockSharesOutstanding 43103448.00
1996-04-30
date 1996-04-30
filing_date 1996-06-07
currency_symbol USD
totalAssets 232400000.00
otherCurrentAssets 41300000.00
totalLiab 75800000.00
totalStockholderEquity 156600000.00
otherCurrentLiab 15000000.00
commonStock 1000000.00
retainedEarnings 92900000.00
cash 21800000.00
totalCurrentLiabilities 63800000.00
netDebt -21800000.00
otherStockholderEquity 62700000.00
totalCurrentAssets 172100000.00
shortTermInvestments 34800000.00
netReceivables 39500000.00
inventory 69500000.00
accountsPayable 48800000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 60300000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 232400000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 55100000.00
propertyPlantAndEquipmentNet 55100000.00
commonStockSharesOutstanding 42756400.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
totalAssets 209900000.00
otherCurrentAssets 26000000.00
totalLiab 60200000.00
totalStockholderEquity 149700000.00
otherCurrentLiab 11800000.00
commonStock 900000.00
retainedEarnings 86300000.00
cash 26200000.00
totalCurrentLiabilities 48300000.00
netDebt -26200000.00
otherStockholderEquity 62500000.00
totalCurrentAssets 150400000.00
shortTermInvestments 21700000.00
netReceivables 39800000.00
inventory 58400000.00
accountsPayable 36500000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 59500000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 209900000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 42800000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-04
currency_symbol USD
totalAssets 222900000.00
otherCurrentAssets 28000000.00
totalLiab 75200000.00
totalStockholderEquity 147700000.00
otherCurrentLiab 11300000.00
commonStock 900000.00
retainedEarnings 84300000.00
cash 17400000.00
totalCurrentLiabilities 63800000.00
netDebt -17400000.00
otherStockholderEquity 62500000.00
totalCurrentAssets 164900000.00
shortTermInvestments 23800000.00
netReceivables 37400000.00
inventory 82100000.00
accountsPayable 52500000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 58000000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 222900000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 44977511.00
1995-07-31
date 1995-07-31
filing_date 1995-09-05
currency_symbol USD
totalAssets 219500000.00
otherCurrentAssets 28200000.00
totalLiab 69200000.00
totalStockholderEquity 150300000.00
otherCurrentLiab 11700000.00
commonStock 900000.00
retainedEarnings 86900000.00
cash 31500000.00
totalCurrentLiabilities 58000000.00
netDebt -31500000.00
otherStockholderEquity 62500000.00
totalCurrentAssets 159600000.00
shortTermInvestments 23900000.00
netReceivables 34700000.00
inventory 65200000.00
accountsPayable 46300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 59900000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 219500000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 44977511.00
1995-04-30
date 1995-04-30
filing_date 1995-06-06
currency_symbol USD
totalAssets 221600000.00
otherCurrentAssets 30000000.00
totalLiab 73500000.00
totalStockholderEquity 148100000.00
otherCurrentLiab 13700000.00
commonStock 900000.00
retainedEarnings 84800000.00
cash 26400000.00
totalCurrentLiabilities 62200000.00
netDebt -26400000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 164000000.00
shortTermInvestments 25400000.00
netReceivables 37500000.00
inventory 70100000.00
accountsPayable 48500000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 221600000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52900000.00
commonStockSharesOutstanding 43247607.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
currency_symbol USD
totalAssets 201300000.00
otherCurrentAssets 26800000.00
totalLiab 59800000.00
totalStockholderEquity 141500000.00
otherCurrentLiab 12700000.00
commonStock 900000.00
retainedEarnings 78300000.00
cash 24000000.00
totalCurrentLiabilities 48900000.00
netDebt -24000000.00
otherStockholderEquity 62300000.00
totalCurrentAssets 143500000.00
shortTermInvestments 22300000.00
netReceivables 37900000.00
inventory 54800000.00
accountsPayable 36200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 57800000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 201300000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 42900000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-08
currency_symbol USD
totalAssets 216400000.00
otherCurrentAssets 26900000.00
totalLiab 76500000.00
totalStockholderEquity 139900000.00
otherCurrentLiab 10200000.00
retainedEarnings 76700000.00
cash 9500000.00
totalCurrentLiabilities 72700000.00
netDebt 900000.00
shortTermDebt 10400000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 88200000.00
totalCurrentAssets 160500000.00
shortTermInvestments 22300000.00
netReceivables 40500000.00
inventory 83600000.00
accountsPayable 52100000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 216400000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 41979010.00
1994-07-31
date 1994-07-31
filing_date 1994-09-07
totalAssets 196900000.00
otherCurrentAssets 32200000.00
totalLiab 58400000.00
totalStockholderEquity 138500000.00
otherCurrentLiab 9700000.00
retainedEarnings 75500000.00
cash 9900000.00
totalCurrentLiabilities 54700000.00
netDebt -9900000.00
otherStockholderEquity 88000000.00
totalCurrentAssets 149300000.00
netReceivables 38700000.00
inventory 68500000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 196900000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 42978511.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 190400000.00
otherCurrentAssets 30500000.00
totalLiab 55100000.00
totalStockholderEquity 135300000.00
otherCurrentLiab 12800000.00
retainedEarnings 72300000.00
cash 14100000.00
totalCurrentLiabilities 51300000.00
netDebt -14100000.00
otherStockholderEquity 88000000.00
totalCurrentAssets 147900000.00
netReceivables 38200000.00
inventory 65100000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 190400000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 43906618.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 178600000.00
otherCurrentAssets 24200000.00
totalLiab 51100000.00
totalStockholderEquity 127500000.00
otherCurrentLiab 12700000.00
retainedEarnings 64800000.00
cash 22000000.00
totalCurrentLiabilities 47200000.00
netDebt -22000000.00
otherStockholderEquity 87700000.00
totalCurrentAssets 138800000.00
netReceivables 36800000.00
inventory 55800000.00
accountsPayable 34500000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 178600000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 43978011.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 186800000.00
otherCurrentAssets 14200000.00
totalLiab 65000000.00
totalStockholderEquity 121800000.00
otherCurrentLiab 13200000.00
retainedEarnings 60400000.00
cash 24000000.00
totalCurrentLiabilities 61800000.00
netDebt -24000000.00
otherStockholderEquity 82200000.00
totalCurrentAssets 149400000.00
netReceivables 36100000.00
inventory 75100000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 186800000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 43978011.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 176000000.00
otherCurrentAssets 14400000.00
totalLiab 58800000.00
totalStockholderEquity 117200000.00
otherCurrentLiab 13700000.00
retainedEarnings 56700000.00
cash 37700000.00
totalCurrentLiabilities 55600000.00
netDebt -37700000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 143400000.00
netReceivables 33000000.00
inventory 58300000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 176000000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 43478261.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 171500000.00
otherCurrentAssets 16200000.00
totalLiab 60000000.00
totalStockholderEquity 111500000.00
otherCurrentLiab 17500000.00
retainedEarnings 51600000.00
cash 41000000.00
totalCurrentLiabilities 56800000.00
netDebt -41000000.00
otherStockholderEquity 80700000.00
totalCurrentAssets 142300000.00
netReceivables 31700000.00
inventory 53400000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 29200000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 171500000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 42142429.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 122200000.00
otherCurrentAssets 6900000.00
totalLiab 44000000.00
totalStockholderEquity 78200000.00
otherCurrentLiab 16200000.00
retainedEarnings 42500000.00
cash 25900000.00
totalCurrentLiabilities 40400000.00
netDebt -25900000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 94200000.00
netReceivables 27700000.00
inventory 33700000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 122200000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 40364433.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 121400000.00
otherCurrentAssets 2500000.00
totalLiab 48100000.00
totalStockholderEquity 73300000.00
otherCurrentLiab 12700000.00
retainedEarnings 37700000.00
cash 17500000.00
totalCurrentLiabilities 46600000.00
netDebt -17500000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 95800000.00
netReceivables 27000000.00
inventory 48800000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 121400000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 40364433.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 108600000.00
otherCurrentAssets 2300000.00
totalLiab 38500000.00
totalStockholderEquity 70100000.00
otherCurrentLiab 12300000.00
retainedEarnings 34600000.00
cash 19000000.00
totalCurrentLiabilities 36800000.00
netDebt -19000000.00
otherStockholderEquity 53700000.00
totalCurrentAssets 84500000.00
netReceivables 26400000.00
inventory 36800000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 24100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 108600000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 39980010.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 110600000.00
otherCurrentAssets 2200000.00
totalLiab 73600000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 13500000.00
retainedEarnings 31700000.00
cash 20000000.00
totalCurrentLiabilities 46300000.00
netDebt 4900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 85500000.00
netReceivables 25000000.00
inventory 38300000.00
accountsPayable 32800000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 110600000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 33603888.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 94900000.00
otherCurrentAssets 2300000.00
totalLiab 64400000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 14400000.00
retainedEarnings 25100000.00
cash 16600000.00
totalCurrentLiabilities 36300000.00
netDebt 8300000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 69500000.00
netReceivables 23300000.00
inventory 27300000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 32483758.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 101100000.00
otherCurrentAssets 2400000.00
totalLiab 72600000.00
totalStockholderEquity 28500000.00
otherCurrentLiab 14400000.00
retainedEarnings 23500000.00
cash 4500000.00
totalCurrentLiabilities 43400000.00
netDebt 20400000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 74000000.00
netReceivables 22600000.00
inventory 44500000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 29200000.00
liabilitiesAndStockholdersEquity 101100000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 32483758.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 97800000.00
otherCurrentAssets 2700000.00
totalLiab 71200000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 14300000.00
retainedEarnings 22200000.00
cash 12900000.00
totalCurrentLiabilities 39800000.00
netDebt 15000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 72400000.00
netReceivables 23500000.00
inventory 33300000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 97800000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 31484258.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 95500000.00
otherCurrentAssets 3200000.00
totalLiab 71100000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 12400000.00
retainedEarnings 20100000.00
cash 11100000.00
totalCurrentLiabilities 35900000.00
netDebt 20400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 68400000.00
netReceivables 23400000.00
inventory 30700000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 95500000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 32983508.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 83400000.00
otherCurrentAssets 3000000.00
totalLiab 63400000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 10000000.00
retainedEarnings 15600000.00
cash 3000000.00
totalCurrentLiabilities 29900000.00
netDebt 27900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 55300000.00
netReceivables 24700000.00
inventory 24600000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 83400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 34982509.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 107200000.00
otherCurrentAssets 3000000.00
totalLiab 76600000.00
totalStockholderEquity 30600000.00
otherCurrentLiab 6400000.00
retainedEarnings 26200000.00
cash 3600000.00
totalCurrentLiabilities 41800000.00
netDebt 30000000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 72900000.00
netReceivables 28800000.00
inventory 37500000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 34300000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 107200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 34982509.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 102900000.00
otherCurrentAssets 2900000.00
totalLiab 71600000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 5800000.00
retainedEarnings 26900000.00
cash 3300000.00
totalCurrentLiabilities 35000000.00
netDebt 29200000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 67200000.00
netReceivables 28900000.00
inventory 32100000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 35700000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 102900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 29985007.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 100800000.00
otherCurrentAssets 6600000.00
totalLiab 69800000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 7300000.00
retainedEarnings 26700000.00
cash 3100000.00
totalCurrentLiabilities 32800000.00
netDebt 30900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 63900000.00
netReceivables 24100000.00
inventory 30100000.00
accountsPayable 22500000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 36900000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 100800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 32983508.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 97000000.00
otherCurrentAssets 7000000.00
totalLiab 66700000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 5300000.00
retainedEarnings 25900000.00
cash 5100000.00
totalCurrentLiabilities 26600000.00
netDebt 34000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 60200000.00
netReceivables 23200000.00
inventory 24900000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 97000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 32126794.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 113500000.00
otherCurrentAssets 2800000.00
totalLiab 78100000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 3800000.00
retainedEarnings 31000000.00
cash 4300000.00
totalCurrentLiabilities 40500000.00
netDebt 34700000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 75400000.00
netReceivables 25400000.00
inventory 42900000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 37600000.00
liabilitiesAndStockholdersEquity 113500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 32126794.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 110400000.00
otherCurrentAssets 3100000.00
totalLiab 73100000.00
totalStockholderEquity 37300000.00
otherCurrentLiab 4000000.00
retainedEarnings 32900000.00
cash 4500000.00
totalCurrentLiabilities 35700000.00
netDebt 34200000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 72200000.00
netReceivables 27600000.00
inventory 37000000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 37400000.00
liabilitiesAndStockholdersEquity 110400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 29985007.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 109100000.00
otherCurrentAssets 6200000.00
totalLiab 71600000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 5500000.00
retainedEarnings 33100000.00
cash 4900000.00
totalCurrentLiabilities 34100000.00
netDebt 30600000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 71100000.00
netReceivables 26200000.00
inventory 33800000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 109100000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 29985007.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 103700000.00
otherCurrentAssets 6000000.00
totalLiab 66900000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 24100000.00
retainedEarnings 32400000.00
cash 4100000.00
totalCurrentLiabilities 29400000.00
netDebt 31400000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 66000000.00
netReceivables 26600000.00
inventory 29300000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 103700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 32920540.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 103700000.00
otherCurrentAssets 6000000.00
totalLiab 66900000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 24100000.00
retainedEarnings 32400000.00
cash 4100000.00
totalCurrentLiabilities 29400000.00
netDebt 31400000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 66000000.00
netReceivables 26600000.00
inventory 29300000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 103700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 32920540.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 32916042.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 32916042.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 102600000.00
otherCurrentAssets 5400000.00
totalLiab 59800000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 19000000.00
retainedEarnings 38400000.00
cash 4300000.00
totalCurrentLiabilities 19000000.00
netDebt 29700000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 64200000.00
netReceivables 26700000.00
inventory 27800000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 102600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 33074963.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 102600000.00
otherCurrentAssets 5400000.00
totalLiab 59800000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 19000000.00
retainedEarnings 38400000.00
cash 4300000.00
totalCurrentLiabilities 19000000.00
netDebt 29700000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 64200000.00
netReceivables 26700000.00
inventory 27800000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 102600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 33074963.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 32835082.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 32104948.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 89500000.00
otherCurrentAssets 2400000.00
totalLiab 54300000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 23300000.00
retainedEarnings 37100000.00
cash 18100000.00
totalCurrentLiabilities 23300000.00
netDebt 6900000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 64300000.00
netReceivables 19600000.00
inventory 24200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 32037481.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 89500000.00
otherCurrentAssets 2400000.00
totalLiab 54300000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 23300000.00
retainedEarnings 37100000.00
cash 18100000.00
totalCurrentLiabilities 23300000.00
netDebt 6900000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 64300000.00
netReceivables 19600000.00
inventory 24200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 32037481.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 32037481.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 32037481.00
1986-01-31
date 1986-01-31
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 32037481.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 553140000.00
otherCurrentAssets 6676000.00
totalLiab 326547000.00
totalStockholderEquity 226593000.00
otherCurrentLiab 43641000.00
commonStock 691000.00
capitalStock 691000.00
retainedEarnings 104709000.00
cash 20005000.00
totalCurrentLiabilities 202957000.00
netDebt 154762000.00
shortTermDebt 67360000.00
shortLongTermDebtTotal 174767000.00
otherStockholderEquity 122431000.00
totalCurrentAssets 277673000.00
longTermInvestments 1923000.00
shortTermInvestments 108652000.00
netReceivables 26497000.00
inventory 112056000.00
accountsPayable 91956000.00
accumulatedOtherComprehensiveIncome -1238000.00
nonCurrrentAssetsOther 19673000.00
nonCurrentAssetsTotal 275467000.00
capitalLeaseObligations 174767000.00
nonCurrentLiabilitiesOther 16183000.00
nonCurrentLiabilitiesTotal 123590000.00
liabilitiesAndStockholdersEquity 553140000.00
cashAndShortTermInvestments 128657000.00
propertyPlantAndEquipmentGross 526848000.00
propertyPlantAndEquipmentNet 244658000.00
netWorkingCapital 74716000.00
netInvestedCapital 226593000.00
commonStockSharesOutstanding 19930960.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 633766000.00
otherCurrentAssets 5273000.00
totalLiab 379570000.00
totalStockholderEquity 254196000.00
otherCurrentLiab 67781000.00
commonStock 728000.00
capitalStock 728000.00
retainedEarnings 134208000.00
otherLiab 17914000.00
otherAssets 31932000.00
cash 19759000.00
totalCurrentLiabilities 244135000.00
netDebt 164570000.00
shortTermDebt 66808000.00
shortLongTermDebtTotal 184329000.00
otherStockholderEquity 119540000.00
propertyPlantEquipment 244348000.00
totalCurrentAssets 355668000.00
longTermInvestments 1818000.00
netTangibleAssets 254196000.00
shortTermInvestments 145998000.00
netReceivables 55812000.00
inventory 124907000.00
accountsPayable 109546000.00
accumulatedOtherComprehensiveIncome -280000.00
nonCurrrentAssetsOther 22619000.00
nonCurrentAssetsTotal 278098000.00
capitalLeaseObligations 184329000.00
nonCurrentLiabilitiesOther 17914000.00
nonCurrentLiabilitiesTotal 135435000.00
liabilitiesAndStockholdersEquity 633766000.00
cashAndShortTermInvestments 165757000.00
propertyPlantAndEquipmentGross 523873000.00
propertyPlantAndEquipmentNet 244348000.00
netWorkingCapital 111533000.00
netInvestedCapital 254196000.00
commonStockSharesOutstanding 21113828.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 591452000.00
otherCurrentAssets 5840000.00
totalLiab 344954000.00
totalStockholderEquity 246498000.00
otherCurrentLiab 44744000.00
commonStock 762000.00
capitalStock 762000.00
retainedEarnings 129303000.00
otherLiab 19705000.00
otherAssets 27271000.00
cash 17510000.00
totalCurrentLiabilities 181934000.00
netDebt 189226000.00
shortTermDebt 63421000.00
shortLongTermDebtTotal 206736000.00
otherStockholderEquity 115278000.00
propertyPlantEquipment 272367000.00
totalCurrentAssets 290550000.00
longTermInvestments 1264000.00
netTangibleAssets 246498000.00
shortTermInvestments 126416000.00
netReceivables 52743000.00
inventory 84123000.00
accountsPayable 73769000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 762000.00
nonCurrrentAssetsOther 988000.00
nonCurrentAssetsTotal 300902000.00
capitalLeaseObligations 206736000.00
nonCurrentLiabilitiesOther 19705000.00
nonCurrentLiabilitiesTotal 163020000.00
liabilitiesAndStockholdersEquity 591452000.00
cashAndShortTermInvestments 143926000.00
propertyPlantAndEquipmentGross 272367000.00
propertyPlantAndEquipmentNet 272367000.00
netWorkingCapital 108616000.00
netInvestedCapital 246498000.00
commonStockSharesOutstanding 22536090.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 684976000.00
otherCurrentAssets 5237000.00
totalLiab 368462000.00
totalStockholderEquity 316514000.00
otherCurrentLiab 136153000.00
commonStock 820000.00
capitalStock 820000.00
retainedEarnings 203458000.00
otherLiab 21976000.00
otherAssets 31408000.00
cash 11824000.00
totalCurrentLiabilities 199302000.00
currentDeferredRevenue -68438000.00
netDebt 198509000.00
shortTermDebt 63149000.00
shortLongTermDebtTotal 210333000.00
otherStockholderEquity 110813000.00
propertyPlantEquipment 88667000.00
totalCurrentAssets 362797000.00
longTermInvestments 1301000.00
netTangibleAssets 485674000.00
shortTermInvestments 200387000.00
netReceivables 26088000.00
inventory 115365000.00
accountsPayable 68438000.00
accumulatedOtherComprehensiveIncome 1423000.00
commonStockTotalEquity 820000.00
retainedEarningsTotalEquity 203458000.00
nonCurrrentAssetsOther 24073000.00
deferredLongTermAssetCharges 8636000.00
nonCurrentAssetsTotal 322179000.00
capitalLeaseObligations 210333000.00
nonCurrentLiabilitiesOther 21976000.00
nonCurrentLiabilitiesTotal 169160000.00
capitalSurpluse 110813000.00
liabilitiesAndStockholdersEquity 684976000.00
cashAndShortTermInvestments 212211000.00
propertyPlantAndEquipmentGross 289470000.00
propertyPlantAndEquipmentNet 289470000.00
netWorkingCapital 163495000.00
netInvestedCapital 316514000.00
commonStockSharesOutstanding 23738443.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 499006000.00
otherCurrentAssets 11750000.00
totalLiab 182170000.00
totalStockholderEquity 316836000.00
otherCurrentLiab 57904000.00
commonStock 826000.00
capitalStock 826000.00
retainedEarnings 210507000.00
otherLiab 39984000.00
otherAssets 31211000.00
cash 24603000.00
totalCurrentLiabilities 142186000.00
currentDeferredRevenue 7721000.00
netDebt -24603000.00
otherStockholderEquity 105580000.00
propertyPlantEquipment 94304000.00
totalCurrentAssets 371688000.00
longTermInvestments 1803000.00
netTangibleAssets 356820000.00
shortTermInvestments 182711000.00
netReceivables 29237000.00
inventory 119585000.00
accountsPayable 84282000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 826000.00
retainedEarningsTotalEquity 210507000.00
nonCurrrentAssetsOther 21805000.00
deferredLongTermAssetCharges 11209000.00
nonCurrentAssetsTotal 127318000.00
nonCurrentLiabilitiesOther 39984000.00
nonCurrentLiabilitiesTotal 39984000.00
capitalSurpluse 105580000.00
liabilitiesAndStockholdersEquity 499006000.00
cashAndShortTermInvestments 207314000.00
propertyPlantAndEquipmentGross 94304000.00
propertyPlantAndEquipmentNet 94304000.00
netWorkingCapital 229502000.00
netInvestedCapital 316836000.00
commonStockSharesOutstanding 24765041.00
2018-01-31
date 2018-01-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 516076000.00
intangibleAssets 0.00
otherCurrentAssets 22322000.00
totalLiab 189723000.00
totalStockholderEquity 326353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56476000.00
commonStock 832000.00
retainedEarnings 225894000.00
otherLiab 50642000.00
goodWill 0.00
otherAssets 32137000.00
cash 78047000.00
totalCurrentLiabilities 139081000.00
currentDeferredRevenue 12570000.00
netDebt -78047000.00
otherStockholderEquity 99948000.00
propertyPlantEquipment 109368000.00
totalCurrentAssets 372480000.00
longTermInvestments 2091000.00
netTangibleAssets 376995000.00
shortTermInvestments 118836000.00
netReceivables 28018000.00
longTermDebt 0.00
inventory 121535000.00
accountsPayable 82605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321000.00
additionalPaidInCapital 85029000.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21658000.00
deferredLongTermAssetCharges 12570000.00
nonCurrentAssetsTotal 143596000.00
nonCurrentLiabilitiesOther 50642000.00
nonCurrentLiabilitiesTotal 50642000.00
capitalSurpluse 99948000.00
liabilitiesAndStockholdersEquity 516076000.00
cashAndShortTermInvestments 196883000.00
propertyPlantAndEquipmentGross 109368000.00
propertyPlantAndEquipmentNet 109368000.00
netWorkingCapital 233399000.00
netInvestedCapital 326353000.00
commonStockSharesOutstanding 25117647.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 606324000.00
intangibleAssets 835000.00
otherCurrentAssets 15632000.00
totalLiab 222421000.00
totalStockholderEquity 383903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66663000.00
commonStock 895000.00
retainedEarnings 288015000.00
otherLiab 50509000.00
goodWill 0.00
otherAssets 33677000.00
cash 47234000.00
totalCurrentLiabilities 171912000.00
currentDeferredRevenue 13773000.00
netDebt -47234000.00
otherStockholderEquity 95207000.00
propertyPlantEquipment 126386000.00
totalCurrentAssets 443808000.00
longTermInvestments 1618000.00
netTangibleAssets 434412000.00
shortTermInvestments 201233000.00
netReceivables 30336000.00
longTermDebt 0.00
inventory 145682000.00
accountsPayable 105249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 95207000.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19904000.00
deferredLongTermAssetCharges 13773000.00
nonCurrentAssetsTotal 162516000.00
nonCurrentLiabilitiesOther 50509000.00
nonCurrentLiabilitiesTotal 50509000.00
capitalSurpluse 95207000.00
liabilitiesAndStockholdersEquity 606324000.00
cashAndShortTermInvestments 248467000.00
propertyPlantAndEquipmentGross 126386000.00
propertyPlantAndEquipmentNet 126386000.00
commonStockSharesOutstanding 27448837.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 642344000.00
intangibleAssets 1504000.00
otherCurrentAssets 7317000.00
totalLiab 229679000.00
totalStockholderEquity 412665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79910000.00
commonStock 935000.00
retainedEarnings 320594000.00
otherLiab 50242000.00
goodWill 0.00
otherAssets 31989000.00
cash 67057000.00
totalCurrentLiabilities 193064000.00
currentDeferredRevenue 10280000.00
netDebt -67057000.00
otherStockholderEquity 90336000.00
propertyPlantEquipment 138303000.00
totalCurrentAssets 472052000.00
longTermInvestments 1894000.00
netTangibleAssets 449280000.00
shortTermInvestments 215495000.00
netReceivables 36610000.00
longTermDebt 0.00
inventory 141101000.00
accountsPayable 113154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18311000.00
deferredLongTermAssetCharges 10280000.00
nonCurrentAssetsTotal 170292000.00
nonCurrentLiabilitiesTotal 36615000.00
capitalSurpluse 90336000.00
liabilitiesAndStockholdersEquity 642344000.00
cashAndShortTermInvestments 282552000.00
propertyPlantAndEquipmentGross 138303000.00
propertyPlantAndEquipmentNet 138303000.00
commonStockSharesOutstanding 27967364.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 608278000.00
intangibleAssets 0.00
otherCurrentAssets 15269000.00
totalLiab 228080000.00
totalStockholderEquity 380198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82227000.00
commonStock 931000.00
retainedEarnings 293452000.00
otherLiab 34179000.00
goodWill 0.00
otherAssets 17727000.00
cash 93946000.00
totalCurrentLiabilities 193901000.00
netDebt -93946000.00
otherStockholderEquity 85029000.00
propertyPlantEquipment 135181000.00
totalCurrentAssets 454451000.00
longTermInvestments 2186000.00
netTangibleAssets 414377000.00
shortTermInvestments 162185000.00
netReceivables 41023000.00
longTermDebt 0.00
inventory 137549000.00
accountsPayable 111674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15283000.00
deferredLongTermAssetCharges 3363000.00
nonCurrentAssetsTotal 153827000.00
nonCurrentLiabilitiesTotal 34179000.00
capitalSurpluse 85029000.00
liabilitiesAndStockholdersEquity 608278000.00
cashAndShortTermInvestments 256131000.00
propertyPlantAndEquipmentGross 135181000.00
propertyPlantAndEquipmentNet 135181000.00
commonStockSharesOutstanding 28140465.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 596918000.00
intangibleAssets 0.00
otherCurrentAssets 11407000.00
totalLiab 205809000.00
totalStockholderEquity 391109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65617000.00
commonStock 975000.00
retainedEarnings 308893000.00
otherLiab 28678000.00
goodWill 0.00
otherAssets 4924000.00
cash 79427000.00
totalCurrentLiabilities 177131000.00
currentDeferredRevenue 4720000.00
netDebt -79427000.00
otherStockholderEquity 80463000.00
propertyPlantEquipment 141129000.00
totalCurrentAssets 446748000.00
netTangibleAssets 419787000.00
shortTermInvestments 161128000.00
netReceivables 39224000.00
longTermDebt 0.00
inventory 150861000.00
accountsPayable 111514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7668000.00
deferredLongTermAssetCharges 1373000.00
nonCurrentAssetsTotal 150170000.00
nonCurrentLiabilitiesTotal 28678000.00
capitalSurpluse 80463000.00
liabilitiesAndStockholdersEquity 596918000.00
cashAndShortTermInvestments 240555000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141129000.00
commonStockSharesOutstanding 29205376.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 532646000.00
intangibleAssets 0.00
otherCurrentAssets 14814000.00
totalLiab 187412000.00
totalStockholderEquity 345234000.00
deferredLongTermLiab 3330000.00
otherCurrentLiab 60355000.00
commonStock 976000.00
retainedEarnings 266843000.00
otherLiab 24480000.00
goodWill 0.00
otherAssets 3755000.00
cash 31069000.00
totalCurrentLiabilities 159602000.00
currentDeferredRevenue 4631000.00
netDebt -31069000.00
otherStockholderEquity 76594000.00
propertyPlantEquipment 134227000.00
totalCurrentAssets 390214000.00
netTangibleAssets 369714000.00
shortTermInvestments 157578000.00
netReceivables 40016000.00
longTermDebt 0.00
inventory 140738000.00
accountsPayable 99247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 266843000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3574000.00
nonCurrentAssetsTotal 142432000.00
nonCurrentLiabilitiesTotal 27810000.00
capitalSurpluse 76594000.00
liabilitiesAndStockholdersEquity 532646000.00
cashAndShortTermInvestments 188647000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134227000.00
commonStockSharesOutstanding 29226540.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 551089000.00
otherCurrentAssets 9737000.00
totalLiab 184410000.00
totalStockholderEquity 366679000.00
deferredLongTermLiab 7887000.00
otherCurrentLiab 62920000.00
commonStock 972000.00
retainedEarnings 292741000.00
otherLiab 19530000.00
otherAssets 4512000.00
cash 34893000.00
totalCurrentLiabilities 156993000.00
netDebt -34893000.00
shortLongTermDebtTotal 37584000.00
otherStockholderEquity 72030000.00
propertyPlantEquipment 115445000.00
totalCurrentAssets 429132000.00
netTangibleAssets 386209000.00
shortTermInvestments 205771000.00
netReceivables 43024000.00
inventory 130382000.00
accountsPayable 94073000.00
accumulatedOtherComprehensiveIncome 936000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 292741000.00
nonCurrrentAssetsOther 1511000.00
nonCurrentAssetsTotal 121957000.00
nonCurrentLiabilitiesTotal 27417000.00
capitalSurpluse 72030000.00
liabilitiesAndStockholdersEquity 551089000.00
cashAndShortTermInvestments 240664000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115445000.00
commonStockSharesOutstanding 29336652.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 522092000.00
otherCurrentAssets 13026000.00
totalLiab 196528000.00
totalStockholderEquity 325564000.00
otherCurrentLiab 70020000.00
commonStock 983000.00
retainedEarnings 255768000.00
otherLiab 15287000.00
otherAssets 5145000.00
cash 48630000.00
totalCurrentLiabilities 175546000.00
netDebt -48630000.00
shortLongTermDebtTotal 35318000.00
otherStockholderEquity 68537000.00
propertyPlantEquipment 99773000.00
totalCurrentAssets 414774000.00
shortTermInvestments 181395000.00
netReceivables 39703000.00
inventory 132020000.00
accountsPayable 105526000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7545000.00
nonCurrentAssetsTotal 107318000.00
nonCurrentLiabilitiesTotal 20982000.00
liabilitiesAndStockholdersEquity 522092000.00
cashAndShortTermInvestments 230025000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99773000.00
commonStockSharesOutstanding 28992319.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 480990000.00
otherCurrentAssets 11070000.00
totalLiab 189912000.00
totalStockholderEquity 291078000.00
otherCurrentLiab 65075000.00
commonStock 986000.00
retainedEarnings 225086000.00
otherLiab 17123000.00
otherAssets 5154000.00
cash 50385000.00
totalCurrentLiabilities 168702000.00
currentDeferredRevenue 7812000.00
netDebt -50385000.00
otherStockholderEquity 64706000.00
propertyPlantEquipment 102769000.00
totalCurrentAssets 370767000.00
shortTermInvestments 147955000.00
netReceivables 40154000.00
inventory 118628000.00
accountsPayable 103627000.00
accumulatedOtherComprehensiveIncome 534000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -358000.00
nonCurrentAssetsTotal 110223000.00
nonCurrentLiabilitiesTotal 21210000.00
liabilitiesAndStockholdersEquity 480990000.00
cashAndShortTermInvestments 198340000.00
propertyPlantAndEquipmentGross 102800000.00
propertyPlantAndEquipmentNet 102769000.00
commonStockSharesOutstanding 29525806.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 435353000.00
otherCurrentAssets 14140000.00
totalLiab 173540000.00
totalStockholderEquity 261813000.00
otherCurrentLiab 47759000.00
commonStock 1268000.00
retainedEarnings 354333000.00
otherLiab 20282000.00
otherAssets 1422000.00
cash 42262000.00
totalCurrentLiabilities 150730000.00
netDebt -42262000.00
otherStockholderEquity -94201000.00
propertyPlantEquipment 116262000.00
totalCurrentAssets 315369000.00
shortTermInvestments 102541000.00
netReceivables 44136000.00
inventory 112290000.00
accountsPayable 102971000.00
accumulatedOtherComprehensiveIncome 413000.00
commonStockTotalEquity 1268000.00
treasuryStock -155809000.00
nonCurrrentAssetsOther -2681000.00
nonCurrentAssetsTotal 119984000.00
nonCurrentLiabilitiesTotal 22810000.00
liabilitiesAndStockholdersEquity 435353000.00
cashAndShortTermInvestments 144803000.00
propertyPlantAndEquipmentGross 116262000.00
propertyPlantAndEquipmentNet 116262000.00
commonStockSharesOutstanding 29078689.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 420792000.00
otherCurrentAssets 14511000.00
totalLiab 173422000.00
totalStockholderEquity 247370000.00
otherCurrentLiab 38088000.00
commonStock 1262000.00
retainedEarnings 340088000.00
otherLiab 22779000.00
otherAssets 1952000.00
cash 21583000.00
totalCurrentLiabilities 148936000.00
currentDeferredRevenue 6756000.00
netDebt -21583000.00
otherStockholderEquity -94689000.00
propertyPlantEquipment 123190000.00
totalCurrentAssets 293050000.00
shortTermInvestments 92995000.00
netReceivables 45282000.00
inventory 118679000.00
accountsPayable 110848000.00
accumulatedOtherComprehensiveIncome 709000.00
commonStockTotalEquity 1300000.00
treasuryStock -153374000.00
nonCurrrentAssetsOther -2204000.00
nonCurrentAssetsTotal 127742000.00
nonCurrentLiabilitiesTotal 24486000.00
liabilitiesAndStockholdersEquity 420792000.00
cashAndShortTermInvestments 114578000.00
propertyPlantAndEquipmentGross 123200000.00
propertyPlantAndEquipmentNet 123190000.00
commonStockSharesOutstanding 31513202.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 432322000.00
otherCurrentAssets 14095000.00
totalLiab 155529000.00
totalStockholderEquity 276793000.00
otherCurrentLiab 46003000.00
commonStock 1222000.00
retainedEarnings 327684000.00
otherLiab 23663000.00
otherAssets 2448000.00
cash 24833000.00
totalCurrentLiabilities 123049000.00
currentDeferredRevenue 7508000.00
netDebt -24833000.00
otherStockholderEquity -52338000.00
propertyPlantEquipment 128461000.00
totalCurrentAssets 299513000.00
shortTermInvestments 98709000.00
netReceivables 45958000.00
inventory 115918000.00
accountsPayable 77046000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 1200000.00
treasuryStock -94813000.00
nonCurrrentAssetsOther -3160000.00
nonCurrentAssetsTotal 132809000.00
nonCurrentLiabilitiesTotal 32480000.00
liabilitiesAndStockholdersEquity 432322000.00
cashAndShortTermInvestments 123542000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128461000.00
commonStockSharesOutstanding 31815332.00
2006-01-31
date 2006-01-31
filing_date 2006-04-11
currency_symbol USD
totalAssets 406636000.00
otherCurrentAssets 10844000.00
totalLiab 166688000.00
totalStockholderEquity 239948000.00
otherCurrentLiab 54527000.00
commonStock 1211000.00
retainedEarnings 294462000.00
otherLiab 24864000.00
otherAssets 8955000.00
cash 21734000.00
totalCurrentLiabilities 132563000.00
currentDeferredRevenue 8526000.00
netDebt -21734000.00
otherStockholderEquity -55574000.00
propertyPlantEquipment 124104000.00
totalCurrentAssets 271677000.00
shortTermInvestments 86085000.00
netReceivables 49644000.00
inventory 103370000.00
accountsPayable 78036000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 1200000.00
treasuryStock -94818000.00
nonCurrrentAssetsOther 2329000.00
nonCurrentAssetsTotal 134959000.00
nonCurrentLiabilitiesTotal 34125000.00
liabilitiesAndStockholdersEquity 406636000.00
cashAndShortTermInvestments 107819000.00
propertyPlantAndEquipmentGross 124100000.00
propertyPlantAndEquipmentNet 124104000.00
commonStockSharesOutstanding 31789887.00
2005-01-31
date 2005-01-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 394134000.00
otherCurrentAssets 7767000.00
totalLiab 182959000.00
totalStockholderEquity 211175000.00
otherCurrentLiab 43803000.00
commonStock 1062000.00
retainedEarnings 265499000.00
otherLiab 24156000.00
otherAssets 8322000.00
cash 18640000.00
totalCurrentLiabilities 132631000.00
currentDeferredRevenue 5781000.00
netDebt 3360000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity -54546000.00
propertyPlantEquipment 117590000.00
totalCurrentAssets 266422000.00
shortTermInvestments 88588000.00
netReceivables 50889000.00
longTermDebt 16000000.00
inventory 100538000.00
accountsPayable 82828000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 1100000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 127712000.00
nonCurrentLiabilitiesTotal 50328000.00
liabilitiesAndStockholdersEquity 394134000.00
cashAndShortTermInvestments 107228000.00
propertyPlantAndEquipmentGross 117600000.00
propertyPlantAndEquipmentNet 117590000.00
commonStockSharesOutstanding 31388288.00
2004-01-31
date 2004-01-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 351573000.00
otherCurrentAssets 5992000.00
totalLiab 157462000.00
totalStockholderEquity 194111000.00
otherCurrentLiab 32105000.00
commonStock 1054000.00
retainedEarnings 252828000.00
otherLiab 11267000.00
otherAssets 9806000.00
cash 23857000.00
totalCurrentLiabilities 114492000.00
netDebt 3643000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity -58236000.00
propertyPlantEquipment 114367000.00
totalCurrentAssets 227400000.00
shortTermInvestments 47545000.00
netReceivables 52714000.00
longTermDebt 21500000.00
inventory 97292000.00
accountsPayable 76387000.00
accumulatedOtherComprehensiveIncome -1535000.00
commonStockTotalEquity 1054000.00
treasuryStock -157912000.00
nonCurrrentAssetsOther 9522000.00
nonCurrentAssetsTotal 124173000.00
nonCurrentLiabilitiesTotal 42970000.00
liabilitiesAndStockholdersEquity 351573000.00
cashAndShortTermInvestments 71402000.00
propertyPlantAndEquipmentGross 114367000.00
propertyPlantAndEquipmentNet 114367000.00
commonStockSharesOutstanding 35339311.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 383410000.00
otherCurrentAssets 6382000.00
totalLiab 113246000.00
totalStockholderEquity 270164000.00
otherCurrentLiab 31662000.00
commonStock 1043000.00
retainedEarnings 235904000.00
otherLiab 8654000.00
otherAssets 9212000.00
cash 32065000.00
totalCurrentLiabilities 98282000.00
currentDeferredRevenue 1392000.00
netDebt -32065000.00
otherStockholderEquity 35339000.00
propertyPlantEquipment 113307000.00
totalCurrentAssets 260891000.00
shortTermInvestments 74871000.00
netReceivables 54116000.00
inventory 93457000.00
accountsPayable 66620000.00
accumulatedOtherComprehensiveIncome -2122000.00
commonStockTotalEquity 1000000.00
treasuryStock -59608000.00
nonCurrrentAssetsOther 7820000.00
nonCurrentAssetsTotal 122519000.00
nonCurrentLiabilitiesTotal 14964000.00
liabilitiesAndStockholdersEquity 383410000.00
cashAndShortTermInvestments 106936000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113307000.00
commonStockSharesOutstanding 38901735.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 332041000.00
otherCurrentAssets 5800000.00
totalLiab 97343000.00
totalStockholderEquity 234698000.00
otherCurrentLiab 26080000.00
commonStock 1027000.00
retainedEarnings 204961000.00
otherLiab 8591000.00
otherAssets 8696000.00
cash 41772000.00
totalCurrentLiabilities 83575000.00
netDebt -41772000.00
otherStockholderEquity 29700000.00
propertyPlantEquipment 100137000.00
totalCurrentAssets 223208000.00
shortTermInvestments 42923000.00
netReceivables 52293000.00
inventory 80407000.00
accountsPayable 57495000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 1000000.00
treasuryStock -57277000.00
nonCurrrentAssetsOther 8696000.00
nonCurrentAssetsTotal 108833000.00
nonCurrentLiabilitiesTotal 13768000.00
liabilitiesAndStockholdersEquity 332041000.00
cashAndShortTermInvestments 84695000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100137000.00
commonStockSharesOutstanding 38813547.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 310742000.00
otherCurrentAssets 6244000.00
totalLiab 102985000.00
totalStockholderEquity 207757000.00
otherCurrentLiab 30084000.00
commonStock 1000000.00
retainedEarnings 175275000.00
otherLiab 7834000.00
otherAssets 9434000.00
cash 25201000.00
totalCurrentLiabilities 89765000.00
netDebt -25201000.00
otherStockholderEquity 33100000.00
propertyPlantEquipment 85819000.00
totalCurrentAssets 215489000.00
shortTermInvestments 57911000.00
netReceivables 46972000.00
inventory 79161000.00
accountsPayable 59681000.00
accumulatedOtherComprehensiveIncome -1573000.00
commonStockTotalEquity 1000000.00
treasuryStock -43723000.00
nonCurrrentAssetsOther 9434000.00
nonCurrentAssetsTotal 95253000.00
nonCurrentLiabilitiesTotal 13220000.00
liabilitiesAndStockholdersEquity 310742000.00
cashAndShortTermInvestments 83112000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85819000.00
commonStockSharesOutstanding 38178759.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 285789000.00
otherCurrentAssets 6587000.00
totalLiab 97009000.00
totalStockholderEquity 188780000.00
otherCurrentLiab 29122000.00
commonStock 984000.00
retainedEarnings 146881000.00
otherLiab 7374000.00
otherAssets 7634000.00
cash 30389000.00
totalCurrentLiabilities 83829000.00
netDebt -30389000.00
otherStockholderEquity 43700000.00
propertyPlantEquipment 69338000.00
totalCurrentAssets 208817000.00
shortTermInvestments 56886000.00
netReceivables 45458000.00
inventory 69497000.00
accountsPayable 54707000.00
accumulatedOtherComprehensiveIncome -2785000.00
commonStockTotalEquity 1000000.00
treasuryStock -28274000.00
nonCurrrentAssetsOther 7634000.00
nonCurrentAssetsTotal 76972000.00
nonCurrentLiabilitiesTotal 13180000.00
liabilitiesAndStockholdersEquity 285789000.00
cashAndShortTermInvestments 87275000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69338000.00
commonStockSharesOutstanding 40394048.00
1999-01-31
date 1999-01-31
filing_date 1999-04-22
currency_symbol USD
totalAssets 258500000.00
otherCurrentAssets 47900000.00
totalLiab 86300000.00
totalStockholderEquity 172200000.00
otherCurrentLiab 21200000.00
commonStock 1000000.00
retainedEarnings 120600000.00
cash 44100000.00
totalCurrentLiabilities 73600000.00
netDebt -44100000.00
otherStockholderEquity 102800000.00
totalCurrentAssets 197600000.00
shortTermInvestments 42100000.00
netReceivables 44500000.00
inventory 61100000.00
accountsPayable 52400000.00
accumulatedOtherComprehensiveIncome -52200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 60900000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 258500000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 42176471.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalAssets 241400000.00
otherCurrentAssets 32500000.00
totalLiab 83900000.00
totalStockholderEquity 157500000.00
otherCurrentLiab 19300000.00
retainedEarnings 101500000.00
cash 41600000.00
totalCurrentLiabilities 72200000.00
netDebt -41600000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 185500000.00
netReceivables 47200000.00
inventory 64200000.00
accountsPayable 52900000.00
accumulatedOtherComprehensiveIncome -46700000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 41600000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 42096774.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 218200000.00
otherCurrentAssets 37700000.00
totalLiab 66300000.00
totalStockholderEquity 151900000.00
otherCurrentLiab 17800000.00
commonStock 1000000.00
retainedEarnings 88700000.00
cash 16600000.00
totalCurrentLiabilities 56100000.00
netDebt -16600000.00
otherStockholderEquity 102900000.00
totalCurrentAssets 161500000.00
shortTermInvestments 33500000.00
netReceivables 43200000.00
inventory 64000000.00
accountsPayable 38300000.00
accumulatedOtherComprehensiveIncome -40700000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 56700000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 218200000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 41979010.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
totalAssets 209900000.00
otherCurrentAssets 26000000.00
totalLiab 60200000.00
totalStockholderEquity 149700000.00
otherCurrentLiab 11800000.00
commonStock 900000.00
retainedEarnings 86300000.00
cash 26200000.00
totalCurrentLiabilities 48300000.00
netDebt -26200000.00
otherStockholderEquity 101200000.00
totalCurrentAssets 150400000.00
shortTermInvestments 21700000.00
netReceivables 39800000.00
inventory 58400000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -38700000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 59500000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 209900000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54400000.00
commonStockSharesOutstanding 42835725.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
currency_symbol USD
totalAssets 201300000.00
otherCurrentAssets 26800000.00
totalLiab 59800000.00
totalStockholderEquity 141500000.00
otherCurrentLiab 12700000.00
commonStock 900000.00
retainedEarnings 78300000.00
cash 24000000.00
totalCurrentLiabilities 48900000.00
netDebt -24000000.00
otherStockholderEquity 93700000.00
totalCurrentAssets 143500000.00
shortTermInvestments 22300000.00
netReceivables 37900000.00
inventory 54800000.00
accountsPayable 36200000.00
accumulatedOtherComprehensiveIncome -31400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 57800000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 201300000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53100000.00
commonStockSharesOutstanding 43073701.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 178600000.00
otherCurrentAssets 24200000.00
totalLiab 51100000.00
totalStockholderEquity 127500000.00
otherCurrentLiab 12700000.00
retainedEarnings 64800000.00
cash 22000000.00
totalCurrentLiabilities 47200000.00
netDebt -22000000.00
otherStockholderEquity 87700000.00
totalCurrentAssets 138800000.00
netReceivables 36800000.00
inventory 55800000.00
accountsPayable 34500000.00
accumulatedOtherComprehensiveIncome -25000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 178600000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 43742834.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 122200000.00
otherCurrentAssets 6900000.00
totalLiab 44000000.00
totalStockholderEquity 78200000.00
otherCurrentLiab 16200000.00
retainedEarnings 42500000.00
cash 25900000.00
totalCurrentLiabilities 40400000.00
netDebt -25900000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 94200000.00
netReceivables 27700000.00
inventory 33700000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 122200000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 40567951.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 94900000.00
otherCurrentAssets 2300000.00
totalLiab 64400000.00
totalStockholderEquity 30500000.00
otherCurrentLiab 14400000.00
retainedEarnings 25100000.00
cash 16600000.00
totalCurrentLiabilities 36300000.00
netDebt 8300000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 69500000.00
netReceivables 23300000.00
inventory 27300000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 33122973.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 83400000.00
otherCurrentAssets 3000000.00
totalLiab 63400000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 10000000.00
retainedEarnings 15600000.00
cash 3000000.00
totalCurrentLiabilities 29900000.00
netDebt 27900000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 55300000.00
netReceivables 24700000.00
inventory 24600000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 28100000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 83400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 33316675.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 97000000.00
otherCurrentAssets 7000000.00
totalLiab 66700000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 5300000.00
retainedEarnings 25900000.00
cash 5100000.00
totalCurrentLiabilities 26600000.00
netDebt 34000000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 60200000.00
netReceivables 23200000.00
inventory 24900000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 40100000.00
liabilitiesAndStockholdersEquity 97000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 33108446.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 103700000.00
otherCurrentAssets 6000000.00
totalLiab 66900000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 24100000.00
retainedEarnings 32400000.00
cash 4100000.00
totalCurrentLiabilities 29400000.00
netDebt 31400000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 66000000.00
netReceivables 26600000.00
inventory 29300000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 103700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 32710917.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 102600000.00
otherCurrentAssets 5400000.00
totalLiab 59800000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 19000000.00
retainedEarnings 38400000.00
cash 4300000.00
totalCurrentLiabilities 19000000.00
netDebt 29700000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 64200000.00
netReceivables 26700000.00
inventory 27800000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 102600000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 34982509.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 89500000.00
otherCurrentAssets 2400000.00
totalLiab 54300000.00
totalStockholderEquity 35200000.00
otherCurrentLiab 23300000.00
retainedEarnings 37100000.00
cash 18100000.00
totalCurrentLiabilities 23300000.00
netDebt 6900000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 64300000.00
netReceivables 19600000.00
inventory 24200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 31859070.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
investments -17677000.00
totalCashFromFinancingActivities -3336000.00
netIncome -6077000.00
changeInCash -30922000.00
beginPeriodCashFlow 59854000.00
endPeriodCashFlow 28932000.00
totalCashFromOperatingActivities -9909000.00
depreciation 2504000.00
dividendsPaid 3495000.00
changeToInventory -6154000.00
changeToAccountReceivables -1149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159000.00
capitalExpenditures 1801000
changeInWorkingCapital -6216000.00
stockBasedCompensation 997000.00
otherNonCashItems 32000.00
freeCashFlow -11710000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
investments 10773000.00
changeToLiabilities -7995000.00
totalCashflowsFromInvestingActivities 8473000.00
totalCashFromFinancingActivities -3771000.00
changeToOperatingActivities -518000.00
netIncome 1126000.00
changeInCash 16386000.00
beginPeriodCashFlow 43468000.00
endPeriodCashFlow 59854000.00
totalCashFromOperatingActivities 11684000.00
depreciation 2510000.00
dividendsPaid 3507000.00
changeToInventory 14095000.00
changeToAccountReceivables 1127000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 1418000.00
capitalExpenditures 2300000
changeReceivables 1127000.00
cashFlowsOtherOperating -597000.00
cashAndCashEquivalentsChanges 16386000.00
changeInWorkingCapital 6709000.00
stockBasedCompensation 1234000.00
otherNonCashItems 105000.00
freeCashFlow 9384000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
investments 21507000.00
changeToLiabilities 637000.00
totalCashflowsFromInvestingActivities 15337000.00
totalCashFromFinancingActivities -5556000.00
changeToOperatingActivities -518000.00
netIncome 4428000.00
changeInCash 19676000.00
beginPeriodCashFlow 23792000.00
endPeriodCashFlow 43468000.00
totalCashFromOperatingActivities 9895000.00
depreciation 2357000.00
dividendsPaid 3455000.00
changeToInventory 5243000.00
changeToAccountReceivables -1793000.00
salePurchaseOfStock -2267000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 191000.00
capitalExpenditures 6170000
changeReceivables -1793000.00
cashFlowsOtherOperating -1168000.00
cashAndCashEquivalentsChanges 19676000.00
changeInWorkingCapital 2937000.00
stockBasedCompensation 958000.00
otherNonCashItems 47000.00
freeCashFlow 3725000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
investments 15822000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8473000.00
totalCashFromFinancingActivities -7126000.00
changeToOperatingActivities -518000.00
netIncome -2991000.00
changeInCash 2767000.00
beginPeriodCashFlow 21025000.00
endPeriodCashFlow 23792000.00
totalCashFromOperatingActivities -5928000.00
depreciation 2662000.00
dividendsPaid 3499000.00
changeToInventory 4662000.00
changeToAccountReceivables -882000.00
salePurchaseOfStock -3655000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 1339000.00
capitalExpenditures 5051000
changeInWorkingCapital -8045000.00
stockBasedCompensation 1089000.00
otherNonCashItems 1357000.00
freeCashFlow -10979000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
investments -5949000.00
changeToLiabilities 7595000.00
totalCashflowsFromInvestingActivities -9947000.00
totalCashFromFinancingActivities -5433000.00
changeToOperatingActivities 1040000.00
netIncome -4454000.00
changeInCash -13058000.00
beginPeriodCashFlow 34083000.00
endPeriodCashFlow 21025000.00
totalCashFromOperatingActivities 2322000.00
depreciation 2864000.00
dividendsPaid 3600000.00
changeToInventory -125000.00
changeToAccountReceivables -921000.00
salePurchaseOfStock -1965000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome -427000.00
capitalExpenditures 3998000
changeInWorkingCapital 4339000.00
stockBasedCompensation -511000.00
otherNonCashItems 84000.00
freeCashFlow -1676000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
investments -9449000.00
changeToLiabilities -33682000.00
totalCashflowsFromInvestingActivities -9449000.00
totalCashFromFinancingActivities -4010000.00
changeToOperatingActivities -1115000.00
netIncome -2274000.00
changeInCash 4282000.00
beginPeriodCashFlow 29801000.00
endPeriodCashFlow 34083000.00
totalCashFromOperatingActivities 17741000.00
depreciation 2811000.00
dividendsPaid 3632000.00
changeToInventory 10983000.00
changeToAccountReceivables 35219000.00
salePurchaseOfStock -434000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 1773000.00
capitalExpenditures 5944000
changeInWorkingCapital 15431000.00
stockBasedCompensation 1404000.00
otherNonCashItems 369000.00
freeCashFlow 11797000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments 24037000.00
changeToLiabilities -8331000.00
totalCashflowsFromInvestingActivities 19597000.00
totalCashFromFinancingActivities -12709000.00
changeToOperatingActivities -116000.00
netIncome 9748000.00
changeInCash 6123000.00
beginPeriodCashFlow 23678000.00
endPeriodCashFlow 29801000.00
totalCashFromOperatingActivities -765000.00
depreciation 2743000.00
dividendsPaid 3638000.00
changeToInventory -2669000.00
changeToAccountReceivables -4382000.00
salePurchaseOfStock -9162000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome 1100000.00
capitalExpenditures 4440000
changeInWorkingCapital -14356000.00
stockBasedCompensation 624000.00
otherNonCashItems 476000.00
freeCashFlow -5205000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
totalCashFromFinancingActivities -10549000.00
netIncome -6464000.00
changeInCash -4231000.00
beginPeriodCashFlow 27908000.00
endPeriodCashFlow 23677000.00
totalCashFromOperatingActivities -19622000.00
depreciation 3004000.00
dividendsPaid 3696000.00
changeToInventory -34678000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock -6881000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 2315000
changeInWorkingCapital -15878000.00
stockBasedCompensation 1091000.00
otherNonCashItems 1819000.00
freeCashFlow -21937000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
investments 28655000.00
changeToLiabilities 18945000.00
totalCashflowsFromInvestingActivities 25940000.00
totalCashFromFinancingActivities -10549000.00
changeToOperatingActivities 4722000.00
netIncome -6464000.00
changeInCash -4231000.00
beginPeriodCashFlow 27908000.00
endPeriodCashFlow 23677000.00
totalCashFromOperatingActivities -19622000.00
depreciation 3004000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 3696000.00
changeToInventory -34678000.00
changeToAccountReceivables 142000.00
salePurchaseOfStock -6881000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome -284000.00
capitalExpenditures 2315000
changeInWorkingCapital -15878000.00
stockBasedCompensation 1091000.00
otherNonCashItems 1819000.00
freeCashFlow -21937000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
investments 14276000.00
changeToLiabilities 12073000.00
totalCashflowsFromInvestingActivities 13611000.00
totalCashFromFinancingActivities -12428000.00
changeToOperatingActivities -6981000.00
netIncome 8603000.00
changeInCash -1364000.00
beginPeriodCashFlow 29272000.00
endPeriodCashFlow 27908000.00
totalCashFromOperatingActivities -2547000.00
depreciation 3173000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 3788000.00
changeToInventory -18187000.00
changeToAccountReceivables -4843000.00
salePurchaseOfStock -8669000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 1782000.00
capitalExpenditures 665000
changeInWorkingCapital -16105000.00
stockBasedCompensation 1093000.00
otherNonCashItems 689000.00
freeCashFlow -3212000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-25
currency_symbol USD
investments -33678000.00
changeToLiabilities 26005000.00
totalCashflowsFromInvestingActivities -34232000.00
totalCashFromFinancingActivities -3323000.00
changeToOperatingActivities -1735000.00
netIncome 13992000.00
changeInCash 3483000.00
beginPeriodCashFlow 25789000.00
endPeriodCashFlow 29272000.00
totalCashFromOperatingActivities 37457000.00
depreciation 3137000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 2488000.00
changeToInventory 12807000.00
changeToAccountReceivables 3712000.00
salePurchaseOfStock -854000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome -645000.00
capitalExpenditures 571000
changeInWorkingCapital 18658000.00
stockBasedCompensation 1600000.00
otherNonCashItems 69000.00
freeCashFlow 36886000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
totalCashFromFinancingActivities -5501000.00
netIncome 20713000.00
changeInCash 4767000.00
beginPeriodCashFlow 21022000.00
endPeriodCashFlow 25789000.00
totalCashFromOperatingActivities 44500000.00
depreciation 3042000.00
changeToInventory -726000.00
changeToAccountReceivables -2510000.00
salePurchaseOfStock -5629000.00
otherCashflowsFromFinancingActivities 128000.00
capitalExpenditures 554000
changeInWorkingCapital 21390000.00
stockBasedCompensation 306000.00
otherNonCashItems -950000.00
freeCashFlow 43946000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
investments -34232000.00
totalCashFromFinancingActivities -2831000.00
netIncome -8273000.00
changeInCash -892000.00
beginPeriodCashFlow 21914000.00
endPeriodCashFlow 21022000.00
totalCashFromOperatingActivities -4645000.00
depreciation 3568000.00
dividendsPaid 0.00
changeToInventory 158000.00
changeToAccountReceivables -5121000.00
salePurchaseOfStock -2831000.00
otherCashflowsFromFinancingActivities 6584000.00
capitalExpenditures 2728000
changeInWorkingCapital -6779000.00
stockBasedCompensation 1082000.00
otherNonCashItems 3928000.00
freeCashFlow -7373000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
investments 6307000.00
changeToLiabilities -1904000.00
totalCashflowsFromInvestingActivities 6584000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -6729000.00
changeToOperatingActivities -562000.00
netIncome -3623000.00
changeInCash -17652000.00
beginPeriodCashFlow 39566000.00
endPeriodCashFlow 21914000.00
totalCashFromOperatingActivities 22164000.00
depreciation 3619000.00
otherCashflowsFromInvestingActivities 3005000.00
dividendsPaid 78000.00
changeToInventory 3999000.00
changeToAccountReceivables -8756000.00
salePurchaseOfStock -6948000.00
otherCashflowsFromFinancingActivities 297000.00
changeToNetincome 6839000.00
capitalExpenditures 1427000
changeReceivables -8756000.00
cashFlowsOtherOperating 3792000.00
cashAndCashEquivalentsChanges -17652000.00
changeInWorkingCapital 20679000.00
stockBasedCompensation 1107000.00
otherNonCashItems 1850000.00
freeCashFlow 20737000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments 14066000.00
changeToLiabilities 4375000.00
totalCashflowsFromInvestingActivities 14066000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities -6929000.00
netIncome -7170000.00
changeInCash 7172000.00
beginPeriodCashFlow 32394000.00
endPeriodCashFlow 39566000.00
totalCashFromOperatingActivities 23106000.00
depreciation 3488000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 0.00
changeToInventory 34487000.00
changeToAccountReceivables -8656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14066000.00
changeToNetincome 3965000.00
capitalExpenditures 4490000
changeInWorkingCapital 22823000.00
stockBasedCompensation 1253000.00
otherNonCashItems 356000.00
freeCashFlow 18616000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments 82160000.00
changeToLiabilities -40147000.00
totalCashflowsFromInvestingActivities 76943000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 12385000.00
changeToOperatingActivities -1282000.00
netIncome -28417000.00
changeInCash 17993000.00
beginPeriodCashFlow 14401000.00
endPeriodCashFlow 32394000.00
totalCashFromOperatingActivities -71335000.00
depreciation 4006000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 7990000.00
changeToInventory -7402000.00
changeToAccountReceivables -4402000.00
salePurchaseOfStock -9875000.00
otherCashflowsFromFinancingActivities 34250000.00
changeToNetincome 6327000.00
capitalExpenditures 5311000
changeReceivables -4402000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges 17993000.00
changeInWorkingCapital -53233000.00
stockBasedCompensation 650000.00
otherNonCashItems 5346000.00
freeCashFlow -76646000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments 76943000.00
changeToLiabilities 41529000.00
totalCashflowsFromInvestingActivities -419000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -12641000.00
changeToOperatingActivities -42178000.00
netIncome -3210000.00
changeInCash -8970000.00
beginPeriodCashFlow 23371000.00
endPeriodCashFlow 14401000.00
totalCashFromOperatingActivities 4090000.00
depreciation 3962000.00
otherCashflowsFromInvestingActivities -1038000.00
dividendsPaid 8131000.00
changeToInventory -1316000.00
changeToAccountReceivables 1406000.00
salePurchaseOfStock -4573000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 3762000.00
capitalExpenditures 3360000
changeInWorkingCapital -424000.00
stockBasedCompensation 1219000.00
otherNonCashItems 423000.00
freeCashFlow 730000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
investments 1222000.00
changeToLiabilities -7634000.00
totalCashflowsFromInvestingActivities 1222000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -10124000.00
changeToOperatingActivities 14538000.00
netIncome 5985000.00
changeInCash -4777000.00
beginPeriodCashFlow 28148000.00
endPeriodCashFlow 23371000.00
totalCashFromOperatingActivities 4125000.00
depreciation 3844000.00
otherCashflowsFromInvestingActivities -254000.00
dividendsPaid 8170000.00
changeToInventory -14097000.00
changeToAccountReceivables -173000.00
salePurchaseOfStock -2198000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome 1426000.00
capitalExpenditures 2729000
changeInWorkingCapital -7130000.00
stockBasedCompensation 1254000.00
otherNonCashItems 172000.00
freeCashFlow 1396000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
investments -30084000.00
changeToLiabilities -14566000.00
totalCashflowsFromInvestingActivities -31353000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -10124000.00
changeToOperatingActivities 14266000.00
netIncome 5985000.00
changeInCash -4777000.00
beginPeriodCashFlow 28148000.00
endPeriodCashFlow 23371000.00
totalCashFromOperatingActivities 4125000.00
depreciation 3844000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 8170000.00
changeToInventory -14097000.00
changeToAccountReceivables -173000.00
salePurchaseOfStock -2198000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome 1855000.00
capitalExpenditures 2729000
changeReceivables 2218000.00
cashFlowsOtherOperating 14040000.00
cashAndCashEquivalentsChanges -8955000.00
changeInWorkingCapital -7130000.00
stockBasedCompensation 1254000.00
otherNonCashItems 172000.00
freeCashFlow 1396000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments -31353000.00
totalCashFromFinancingActivities -8115000.00
netIncome 11867000.00
changeInCash -8955000.00
beginPeriodCashFlow 37103000.00
endPeriodCashFlow 28148000.00
totalCashFromOperatingActivities 30513000.00
depreciation 3836000.00
dividendsPaid 8173000.00
changeToInventory 11263000.00
changeToAccountReceivables 2218000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 1222000
changeInWorkingCapital 13181000.00
stockBasedCompensation 1505000.00
otherNonCashItems 124000.00
freeCashFlow 29291000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-30
currency_symbol USD
investments 8930000.00
changeToLiabilities -26626000.00
totalCashflowsFromInvestingActivities 7917000.00
totalCashFromFinancingActivities -8115000.00
changeToOperatingActivities 8643000.00
netIncome 11867000.00
changeInCash -8955000.00
beginPeriodCashFlow 37103000.00
endPeriodCashFlow 28148000.00
totalCashFromOperatingActivities 30513000.00
depreciation 3836000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 8173000.00
changeToInventory 11263000.00
changeToAccountReceivables 2218000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 1051000.00
capitalExpenditures 1222000
changeReceivables -1926000.00
cashFlowsOtherOperating 8701000.00
cashAndCashEquivalentsChanges 11894000.00
changeInWorkingCapital 13181000.00
stockBasedCompensation 1505000.00
otherNonCashItems 124000.00
freeCashFlow 29291000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
totalCashFromFinancingActivities -10691000.00
netIncome 21255000.00
changeInCash 11894000.00
beginPeriodCashFlow 25209000.00
endPeriodCashFlow 37103000.00
totalCashFromOperatingActivities 14668000.00
depreciation 3843000.00
dividendsPaid 8118000.00
changeToInventory 8370000.00
changeToAccountReceivables -1926000.00
salePurchaseOfStock -2834000.00
otherCashflowsFromFinancingActivities 261000.00
capitalExpenditures 995000
changeInWorkingCapital -11539000.00
stockBasedCompensation 691000.00
otherNonCashItems 418000.00
freeCashFlow 13673000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
investments -38185000.00
changeToLiabilities 3923000.00
totalCashflowsFromInvestingActivities -39526000.00
totalCashFromFinancingActivities -8070000.00
netIncome -3232000.00
changeInCash -5121000.00
beginPeriodCashFlow 30330000.00
endPeriodCashFlow 25209000.00
totalCashFromOperatingActivities 6017000.00
depreciation 3993000.00
otherCashflowsFromInvestingActivities -211000.00
dividendsPaid 8122000.00
changeToInventory -6539000.00
changeToAccountReceivables 8709000.00
salePurchaseOfStock -2834000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 8725000.00
capitalExpenditures 1130000
changeReceivables 8398000.00
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges -65882000.00
changeInWorkingCapital 1853000.00
stockBasedCompensation 1242000.00
otherNonCashItems 2432000.00
freeCashFlow 4887000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
investments -3068000.00
changeToLiabilities 1193000.00
totalCashflowsFromInvestingActivities -71137000.00
totalCashFromFinancingActivities -8070000.00
changeToOperatingActivities -731000.00
netIncome -3232000.00
changeInCash -5121000.00
beginPeriodCashFlow 30330000.00
endPeriodCashFlow 25209000.00
totalCashFromOperatingActivities 6017000.00
depreciation 3993000.00
otherCashflowsFromInvestingActivities -66783000.00
dividendsPaid 8122000.00
changeToInventory -6539000.00
changeToAccountReceivables 8709000.00
salePurchaseOfStock -12585000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 3403000.00
capitalExpenditures 1130000
changeReceivables 8398000.00
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges -65882000.00
changeInWorkingCapital 1853000.00
stockBasedCompensation 1242000.00
otherNonCashItems 2432000.00
freeCashFlow 4887000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
investments 3211000.00
changeToLiabilities -1108000.00
totalCashflowsFromInvestingActivities -1345000.00
totalCashFromFinancingActivities -10766000.00
changeToOperatingActivities -338000.00
netIncome 3801000.00
changeInCash -11164000.00
beginPeriodCashFlow 41494000.00
endPeriodCashFlow 30330000.00
totalCashFromOperatingActivities -2230000.00
depreciation 4094000.00
otherCashflowsFromInvestingActivities -36000.00
dividendsPaid 8117000.00
changeToInventory -8576000.00
changeToAccountReceivables -2444000.00
salePurchaseOfStock -2883000.00
otherCashflowsFromFinancingActivities 234000.00
changeToNetincome 3264000.00
capitalExpenditures 1345000
cashAndCashEquivalentsChanges 6549000.00
changeInWorkingCapital -13389000.00
stockBasedCompensation 1275000.00
otherNonCashItems 433000.00
freeCashFlow -3575000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
investments -28300000.00
changeToLiabilities -12265000.00
totalCashflowsFromInvestingActivities -29062000.00
totalCashFromFinancingActivities -17608000.00
changeToOperatingActivities 10805000.00
netIncome 6481000.00
changeInCash -33617000.00
beginPeriodCashFlow 75111000.00
endPeriodCashFlow 41494000.00
totalCashFromOperatingActivities 24829000.00
depreciation 4152000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 8152000.00
changeToInventory 3422000.00
changeToAccountReceivables 2133000.00
salePurchaseOfStock -9701000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 606000.00
capitalExpenditures 1204000
changeReceivables -8977000.00
cashFlowsOtherOperating 10986000.00
cashAndCashEquivalentsChanges -6152000.00
changeInWorkingCapital 11743000.00
stockBasedCompensation 1830000.00
otherNonCashItems 623000.00
freeCashFlow 23625000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
totalCashFromFinancingActivities -8718000.00
netIncome 23411000.00
changeInCash -6153000.00
beginPeriodCashFlow 81264000.00
endPeriodCashFlow 75111000.00
totalCashFromOperatingActivities 31628000.00
depreciation 4224000.00
dividendsPaid 8186000.00
changeToInventory 13643000.00
changeToAccountReceivables -8977000.00
salePurchaseOfStock -760000.00
otherCashflowsFromFinancingActivities 228000.00
capitalExpenditures 675000
changeInWorkingCapital 3206000.00
stockBasedCompensation 592000.00
otherNonCashItems 195000.00
freeCashFlow 30953000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-27
currency_symbol USD
investments 37948000.00
changeToLiabilities 3905000.00
totalCashflowsFromInvestingActivities 33263000.00
totalCashFromFinancingActivities -11394000.00
changeToOperatingActivities -7459000.00
netIncome -15505000.00
changeInCash -619000.00
beginPeriodCashFlow 78666000.00
endPeriodCashFlow 78047000.00
totalCashFromOperatingActivities -2320000.00
depreciation 4654000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 8265000.00
changeToInventory 6228000.00
changeToAccountReceivables 2277000.00
salePurchaseOfStock -3170000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 12244000.00
capitalExpenditures 2334000
changeReceivables 1257000.00
cashFlowsOtherOperating -6373000.00
cashAndCashEquivalentsChanges 301000.00
changeInWorkingCapital -3352000.00
stockBasedCompensation 1194000.00
otherNonCashItems 10528000.00
freeCashFlow -4654000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
investments 22502000.00
changeToLiabilities 9535000.00
totalCashflowsFromInvestingActivities 53760000.00
totalCashFromFinancingActivities -14153000.00
changeToOperatingActivities -2124000.00
netIncome 2694000.00
changeInCash 920000.00
beginPeriodCashFlow 77746000.00
endPeriodCashFlow 78666000.00
totalCashFromOperatingActivities -5095000.00
depreciation 5047000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8262000.00
changeToInventory -21566000.00
changeToAccountReceivables -1020000.00
salePurchaseOfStock -6090000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 2339000.00
capitalExpenditures 2337000
changeInWorkingCapital -15175000.00
stockBasedCompensation 1224000.00
otherNonCashItems 1115000.00
freeCashFlow -7432000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
investments 18157000.00
changeToLiabilities -7355000.00
totalCashflowsFromInvestingActivities 15163000.00
totalCashFromFinancingActivities -17644000.00
changeToOperatingActivities -44000.00
netIncome -882000.00
changeInCash 25322000.00
beginPeriodCashFlow 52424000.00
endPeriodCashFlow 77746000.00
totalCashFromOperatingActivities 27803000.00
depreciation 4882000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 8527000.00
changeToInventory 25588000.00
changeToAccountReceivables 2538000.00
salePurchaseOfStock -9154000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 1879000.00
capitalExpenditures 2979000
changeReceivables 2538000.00
cashFlowsOtherOperating 1153000.00
cashAndCashEquivalentsChanges 25322000.00
changeInWorkingCapital 20727000.00
stockBasedCompensation 1329000.00
otherNonCashItems 1747000.00
freeCashFlow 24824000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-24
totalCashFromFinancingActivities -28839000.00
netIncome 22233000.00
changeInCash 5190000.00
beginPeriodCashFlow 47234000.00
endPeriodCashFlow 52424000.00
totalCashFromOperatingActivities 15600000.00
depreciation 5060000.00
dividendsPaid 8677000.00
changeToInventory 13897000.00
changeToAccountReceivables -2015000.00
salePurchaseOfStock -20464000.00
otherCashflowsFromFinancingActivities 21302000.00
capitalExpenditures 3446000
changeInWorkingCapital -14114000.00
stockBasedCompensation 449000.00
otherNonCashItems 957000.00
freeCashFlow 12154000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
investments 22534000.00
changeToLiabilities -26932000.00
totalCashflowsFromInvestingActivities 18429000.00
totalCashFromFinancingActivities -15416000.00
changeToOperatingActivities 936000.00
netIncome -12809000.00
changeInCash 14458000.00
beginPeriodCashFlow 32776000.00
endPeriodCashFlow 47234000.00
totalCashFromOperatingActivities 25875000.00
depreciation 5634000.00
otherCashflowsFromInvestingActivities -659000.00
dividendsPaid 8905000.00
changeToInventory 7664000.00
changeToAccountReceivables 2597000.00
salePurchaseOfStock -6312000.00
otherCashflowsFromFinancingActivities -234000.00
changeToNetincome 1764000.00
capitalExpenditures 3254000
changeReceivables -2015000.00
cashFlowsOtherOperating 1593000.00
cashAndCashEquivalentsChanges 5190000.00
changeInWorkingCapital 19035000.00
stockBasedCompensation 1155000.00
otherNonCashItems 12860000.00
freeCashFlow 22621000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
investments 6488000.00
changeToLiabilities 15665000.00
totalCashflowsFromInvestingActivities 3999000.00
totalCashFromFinancingActivities -37303000.00
changeToOperatingActivities -9877000.00
netIncome 8260000.00
changeInCash -10273000.00
beginPeriodCashFlow 43049000.00
endPeriodCashFlow 32776000.00
totalCashFromOperatingActivities -8753000.00
depreciation 5734000.00
otherCashflowsFromInvestingActivities 765000.00
dividendsPaid 9038000.00
changeToInventory -19331000.00
changeToAccountReceivables 813000.00
salePurchaseOfStock -28556000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 12805000.00
capitalExpenditures 14091000
changeReceivables 2597000.00
cashFlowsOtherOperating -5681000.00
cashAndCashEquivalentsChanges 14458000.00
changeInWorkingCapital -25432000.00
stockBasedCompensation 1188000.00
otherNonCashItems 1497000.00
freeCashFlow -22844000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
totalCashFromFinancingActivities -9669000.00
netIncome 15887000.00
changeInCash -12939000.00
beginPeriodCashFlow 55988000.00
endPeriodCashFlow 43049000.00
totalCashFromOperatingActivities 18847000.00
depreciation 5672000.00
dividendsPaid 9171000.00
changeToInventory 151000.00
changeToAccountReceivables 3089000.00
salePurchaseOfStock -596000.00
otherCashflowsFromFinancingActivities 98000.00
capitalExpenditures 3922000
changeInWorkingCapital -3086000.00
stockBasedCompensation 1462000.00
otherNonCashItems -1088000.00
freeCashFlow 14925000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
investments -18087000.00
changeToLiabilities -5509000.00
totalCashflowsFromInvestingActivities -22117000.00
totalCashFromFinancingActivities -14917000.00
changeToOperatingActivities -817000.00
netIncome 35874000.00
changeInCash -11069000.00
beginPeriodCashFlow 67057000.00
endPeriodCashFlow 55988000.00
totalCashFromOperatingActivities 36160000.00
depreciation 5676000.00
otherCashflowsFromInvestingActivities -108000.00
dividendsPaid 8318000.00
changeToInventory 6935000.00
changeToAccountReceivables -1057000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 501000.00
changeToNetincome 1633000.00
capitalExpenditures 6030000
changeReceivables 3089000.00
cashFlowsOtherOperating -2076000.00
cashAndCashEquivalentsChanges -12939000.00
changeInWorkingCapital -6908000.00
stockBasedCompensation 394000.00
otherNonCashItems 1124000.00
freeCashFlow 30130000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
investments -26217000.00
changeToLiabilities -12324000.00
totalCashflowsFromInvestingActivities -32312000.00
totalCashFromFinancingActivities -8272000.00
changeToOperatingActivities -462000.00
netIncome 11846000.00
changeInCash 23632000.00
beginPeriodCashFlow 43425000.00
endPeriodCashFlow 67057000.00
totalCashFromOperatingActivities 36108000.00
depreciation 5995000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 8370000.00
changeToInventory -5000000.00
changeToAccountReceivables 1439000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 1514000.00
capitalExpenditures 4102000
changeReceivables -1057000.00
cashFlowsOtherOperating -458000.00
cashAndCashEquivalentsChanges -11069000.00
changeInWorkingCapital 15580000.00
stockBasedCompensation 1050000.00
otherNonCashItems 3068000.00
freeCashFlow 32006000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
investments 446000.00
changeToLiabilities 17161000.00
totalCashflowsFromInvestingActivities -4204000.00
totalCashFromFinancingActivities -13755000.00
changeToOperatingActivities 1854000.00
netIncome 8319000.00
changeInCash -26707000.00
beginPeriodCashFlow 70132000.00
endPeriodCashFlow 43425000.00
totalCashFromOperatingActivities 1978000.00
depreciation 6040000.00
otherCashflowsFromInvestingActivities -548000.00
dividendsPaid 8407000.00
changeToInventory -12906000.00
changeToAccountReceivables -844000.00
salePurchaseOfStock -5601000.00
otherCashflowsFromFinancingActivities 253000.00
changeToNetincome 1497000.00
capitalExpenditures 11030000
changeReceivables 1439000.00
cashFlowsOtherOperating 3170000.00
cashAndCashEquivalentsChanges 23632000.00
changeInWorkingCapital -12982000.00
stockBasedCompensation 1078000.00
otherNonCashItems -477000.00
freeCashFlow -9052000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
investments -14646000.00
changeToLiabilities -8693000.00
totalCashflowsFromInvestingActivities -20789000.00
totalCashFromFinancingActivities -8321000.00
netIncome 15594000.00
changeInCash -24162000.00
beginPeriodCashFlow 94294000.00
endPeriodCashFlow 70132000.00
totalCashFromOperatingActivities 26002000.00
depreciation 5554000.00
otherCashflowsFromInvestingActivities -1564000.00
dividendsPaid 8421000.00
changeToInventory 10667000.00
changeToAccountReceivables 497000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -270000.00
capitalExpenditures 6823000
changeReceivables 2448000.00
cashFlowsOtherOperating -3864000.00
cashAndCashEquivalentsChanges 349000.00
changeInWorkingCapital 5676000.00
stockBasedCompensation 1329000.00
otherNonCashItems -2151000.00
freeCashFlow 19179000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
totalCashFromFinancingActivities -8627000.00
netIncome 31083000.00
changeInCash 348000.00
beginPeriodCashFlow 93946000.00
endPeriodCashFlow 94294000.00
totalCashFromOperatingActivities 29765000.00
depreciation 5374000.00
dividendsPaid 8374000.00
changeToInventory 3687000.00
changeToAccountReceivables 2448000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 294000.00
capitalExpenditures 4579000
changeInWorkingCapital -5208000.00
stockBasedCompensation 667000.00
otherNonCashItems -947000.00
freeCashFlow 25186000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
investments -970000.00
changeToLiabilities 23266000.00
totalCashflowsFromInvestingActivities -9594000.00
totalCashFromFinancingActivities -7788000.00
changeToOperatingActivities -6078000.00
netIncome 9152000.00
changeInCash 10197000.00
beginPeriodCashFlow 83749000.00
endPeriodCashFlow 93946000.00
totalCashFromOperatingActivities 27579000.00
depreciation 5729000.00
otherCashflowsFromInvestingActivities -1060000.00
dividendsPaid 8378000.00
changeToInventory -9763000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock 486000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 2268000.00
capitalExpenditures 7521000
changeReceivables -538000.00
cashFlowsOtherOperating -4744000.00
cashAndCashEquivalentsChanges 10197000.00
changeInWorkingCapital 10792000.00
stockBasedCompensation 904000.00
otherNonCashItems 2563000.00
freeCashFlow 20058000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
investments 703000.00
changeToLiabilities 5190000.00
totalCashflowsFromInvestingActivities -6703000.00
totalCashFromFinancingActivities -8137000.00
netIncome 5692000.00
changeInCash -8498000.00
beginPeriodCashFlow 92247000.00
endPeriodCashFlow 83749000.00
totalCashFromOperatingActivities 6342000.00
depreciation 5422000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 8381000.00
changeToInventory -11760000.00
changeToAccountReceivables -497000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 1563000.00
capitalExpenditures 7413000
changeReceivables -497000.00
cashFlowsOtherOperating 732000.00
cashAndCashEquivalentsChanges -8498000.00
changeInWorkingCapital -6194000.00
stockBasedCompensation 928000.00
otherNonCashItems 725000.00
freeCashFlow -1071000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
investments 1118000.00
changeToLiabilities -10353000.00
totalCashflowsFromInvestingActivities -5420000.00
totalCashFromFinancingActivities -11212000.00
netIncome 15652000.00
changeInCash 12779000.00
beginPeriodCashFlow 79468000.00
endPeriodCashFlow 92247000.00
totalCashFromOperatingActivities 29411000.00
depreciation 5423000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 8379000.00
changeToInventory 13626000.00
changeToAccountReceivables 480000.00
salePurchaseOfStock -2934000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 1434000.00
capitalExpenditures 6544000
changeReceivables 480000.00
cashFlowsOtherOperating 3149000.00
cashAndCashEquivalentsChanges 12779000.00
changeInWorkingCapital 6799000.00
stockBasedCompensation 1195000.00
otherNonCashItems 342000.00
freeCashFlow 22867000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
investments 1449000.00
changeToLiabilities 3975000.00
totalCashflowsFromInvestingActivities -5972000.00
totalCashFromFinancingActivities -48114000.00
netIncome 30006000.00
changeInCash 41000.00
beginPeriodCashFlow 79427000.00
endPeriodCashFlow 79468000.00
totalCashFromOperatingActivities 54127000.00
depreciation 5452000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 8748000.00
changeToInventory 21209000.00
changeToAccountReceivables -2119000.00
salePurchaseOfStock -39681000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 923000.00
capitalExpenditures 7423000
changeReceivables -2119000.00
cashFlowsOtherOperating -5319000.00
cashAndCashEquivalentsChanges 41000.00
changeInWorkingCapital 17450000.00
stockBasedCompensation 555000.00
otherNonCashItems 666000.00
freeCashFlow 46704000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
investments 696000.00
changeToLiabilities 21315000.00
totalCashflowsFromInvestingActivities -11951000.00
totalCashFromFinancingActivities -1970000.00
netIncome 3823000.00
changeInCash 5372000.00
beginPeriodCashFlow 74055000.00
endPeriodCashFlow 79427000.00
totalCashFromOperatingActivities 15962000.00
depreciation 5481000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 1463000.00
changeToInventory -19845000.00
changeToAccountReceivables 1898000.00
salePurchaseOfStock -646000.00
otherCashflowsFromFinancingActivities 656000.00
changeToNetincome 2387000.00
capitalExpenditures 7761000
changeReceivables 208000.00
cashFlowsOtherOperating 4694000.00
cashAndCashEquivalentsChanges -3308000.00
changeInWorkingCapital 8791000.00
stockBasedCompensation 743000.00
otherNonCashItems 1890000.00
freeCashFlow 8201000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-03
currency_symbol USD
totalCashflowsFromInvestingActivities -13175000.00
totalCashFromFinancingActivities -1260000.00
netIncome 4885000.00
changeInCash -14504000.00
beginPeriodCashFlow 88559000.00
endPeriodCashFlow 74055000.00
totalCashFromOperatingActivities 1246000.00
depreciation 5459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1451000.00
changeToInventory -19810000.00
changeToAccountReceivables -1527000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 1339000.00
capitalExpenditures 13175000
cashAndCashEquivalentsChanges -2831000.00
changeInWorkingCapital -11406000.00
stockBasedCompensation 775000.00
otherNonCashItems 1533000.00
freeCashFlow -11929000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
investments -3385000.00
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1442000.00
netIncome 14775000.00
changeInCash 23204000.00
beginPeriodCashFlow 65355000.00
endPeriodCashFlow 88559000.00
totalCashFromOperatingActivities 26662000.00
depreciation 5436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1475000.00
changeToInventory 15062000.00
changeToAccountReceivables -163000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 8259000.00
capitalExpenditures 5001000
changeReceivables -425000.00
cashFlowsOtherOperating -2598000.00
cashAndCashEquivalentsChanges 20211000.00
changeInWorkingCapital 5112000.00
stockBasedCompensation 1022000.00
otherNonCashItems 1006000.00
freeCashFlow 21661000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
totalCashFromFinancingActivities -6996000.00
netIncome 30839000.00
changeInCash 34286000.00
beginPeriodCashFlow 31069000.00
endPeriodCashFlow 65355000.00
totalCashFromOperatingActivities 49089000.00
depreciation 5449000.00
dividendsPaid 1464000.00
changeToInventory 14470000.00
changeToAccountReceivables -425000.00
salePurchaseOfStock -5774000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 5605000
changeInWorkingCapital 11715000.00
stockBasedCompensation 467000.00
otherNonCashItems 455000.00
freeCashFlow 43484000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
investments 143856000.00
changeToLiabilities -2924000.00
totalCashflowsFromInvestingActivities 17878000.00
totalCashFromFinancingActivities -65255000.00
netIncome 7944000.00
changeInCash -22006000.00
beginPeriodCashFlow 53075000.00
endPeriodCashFlow 31069000.00
totalCashFromOperatingActivities 12945000.00
depreciation 5596000.00
otherCashflowsFromInvestingActivities -90156000.00
dividendsPaid 65876000.00
changeToInventory -9912000.00
changeToAccountReceivables 2519000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 1817000.00
changeToNetincome 703000.00
capitalExpenditures 14209000
changeReceivables 3178000.00
cashFlowsOtherOperating -5218000.00
cashAndCashEquivalentsChanges -72725000.00
changeInWorkingCapital 1416000.00
stockBasedCompensation 685000.00
otherNonCashItems 2844000.00
freeCashFlow -1264000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalCashFromFinancingActivities -7067000.00
netIncome 4669000.00
changeInCash -12968000.00
beginPeriodCashFlow 66043000.00
endPeriodCashFlow 53075000.00
totalCashFromOperatingActivities -3133000.00
depreciation 5346000.00
dividendsPaid 7319000.00
changeToInventory -23792000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 11044000
changeInWorkingCapital -14371000.00
stockBasedCompensation 667000.00
otherNonCashItems 5225000.00
freeCashFlow -14177000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7576000.00
netIncome 17333000.00
changeInCash -4661000.00
beginPeriodCashFlow 70704000.00
endPeriodCashFlow 66043000.00
totalCashFromOperatingActivities 12573000.00
depreciation 5742000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7320000.00
changeToInventory 13721000.00
changeToAccountReceivables 484000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 66000.00
capitalExpenditures 10569000
cashAndCashEquivalentsChanges 10015000.00
changeInWorkingCapital -11992000.00
stockBasedCompensation 800000.00
otherNonCashItems 17332000.00
freeCashFlow 2004000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6408000.00
netIncome 31723000.00
changeInCash 35811000.00
beginPeriodCashFlow 34893000.00
endPeriodCashFlow 70704000.00
totalCashFromOperatingActivities 57966000.00
depreciation 5771000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6707000.00
changeToInventory 9627000.00
changeToAccountReceivables -1429000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 4509000.00
capitalExpenditures 9353000
cashAndCashEquivalentsChanges 23075000.00
changeInWorkingCapital 19411000.00
stockBasedCompensation 644000.00
otherNonCashItems 31723000.00
freeCashFlow 48613000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
investments -95876000.00
changeToLiabilities 11684000.00
totalCashflowsFromInvestingActivities -15747000.00
totalCashFromFinancingActivities -6384000.00
netIncome 10105000.00
changeInCash -1617000.00
beginPeriodCashFlow 36510000.00
endPeriodCashFlow 34893000.00
totalCashFromOperatingActivities 13369000.00
depreciation 5729000.00
otherCashflowsFromInvestingActivities 89482000.00
dividendsPaid 6707000.00
changeToInventory -3135000.00
changeToAccountReceivables -5458000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 3700000.00
capitalExpenditures 9282000
changeReceivables -1429000.00
cashFlowsOtherOperating -471000.00
cashAndCashEquivalentsChanges 35811000.00
changeInWorkingCapital -1573000.00
stockBasedCompensation 611000.00
otherNonCashItems -1503000.00
freeCashFlow 4087000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
totalCashFromFinancingActivities -14238000.00
netIncome 6105000.00
changeInCash -40866000.00
beginPeriodCashFlow 77376000.00
endPeriodCashFlow 36510000.00
totalCashFromOperatingActivities 511000.00
depreciation 5321000.00
dividendsPaid 6765000.00
changeToInventory -10022000.00
changeToAccountReceivables -786000.00
salePurchaseOfStock -7702000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 10857000
changeInWorkingCapital -11961000.00
stockBasedCompensation 646000.00
otherNonCashItems 6505000.00
freeCashFlow -10346000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6978000.00
netIncome 18103000.00
changeInCash -3797000.00
beginPeriodCashFlow 81173000.00
endPeriodCashFlow 77376000.00
totalCashFromOperatingActivities 24426000.00
depreciation 5371000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6785000.00
changeToInventory 7957000.00
changeToAccountReceivables 1721000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 119000.00
changeToNetincome 4905000.00
capitalExpenditures 11360000
cashAndCashEquivalentsChanges 11426000.00
changeInWorkingCapital -273000.00
stockBasedCompensation 796000.00
otherNonCashItems 18103000.00
freeCashFlow 13066000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities -7787000.00
netIncome 30521000.00
changeInCash 32543000.00
beginPeriodCashFlow 48630000.00
endPeriodCashFlow 81173000.00
totalCashFromOperatingActivities 43035000.00
depreciation 5404000.00
dividendsPaid 5458000.00
changeToInventory 18846000.00
changeToAccountReceivables -521000.00
salePurchaseOfStock -2583000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 11373000.00
capitalExpenditures 4391000
cashAndCashEquivalentsChanges 23474000.00
changeInWorkingCapital 5825000.00
stockBasedCompensation 506000.00
otherNonCashItems 30521000.00
freeCashFlow 38644000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities -5233000.00
netIncome 7924000.00
changeInCash 11844000.00
beginPeriodCashFlow 36786000.00
endPeriodCashFlow 48630000.00
totalCashFromOperatingActivities 19051000.00
depreciation 5631000.00
dividendsPaid 5458000.00
changeToInventory -11463000.00
changeToAccountReceivables -1629000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 222000.00
changeToNetincome 16557000.00
capitalExpenditures 5296000
changeInWorkingCapital -311000.00
stockBasedCompensation 549000.00
otherNonCashItems 5258000.00
freeCashFlow 13755000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities -4869000.00
netIncome 6736000.00
changeInCash -31550000.00
beginPeriodCashFlow 68336000.00
endPeriodCashFlow 36786000.00
totalCashFromOperatingActivities 483000.00
depreciation 5644000.00
dividendsPaid 5454000.00
changeToInventory -24837000.00
changeToAccountReceivables 345000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 393000.00
changeToNetincome 1389000.00
capitalExpenditures 5397000
changeInWorkingCapital -13255000.00
stockBasedCompensation 579000.00
otherNonCashItems 640000.00
freeCashFlow -4914000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalCashFromFinancingActivities -7989000.00
netIncome 16019000.00
changeInCash 14605000.00
beginPeriodCashFlow 53731000.00
endPeriodCashFlow 68336000.00
totalCashFromOperatingActivities 26491000.00
depreciation 5276000.00
dividendsPaid 5422000.00
changeToInventory 10990000.00
changeToAccountReceivables 320000.00
salePurchaseOfStock -2729000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome 7030000.00
capitalExpenditures 4842000
changeInWorkingCapital 3685000.00
stockBasedCompensation 720000.00
otherNonCashItems 675000.00
freeCashFlow 21649000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -7478000.00
netIncome 27060000.00
changeInCash 3346000.00
beginPeriodCashFlow 50385000.00
endPeriodCashFlow 53731000.00
totalCashFromOperatingActivities 33451000.00
depreciation 5271000.00
dividendsPaid 4882000.00
changeToInventory 11918000.00
changeToAccountReceivables -1412000.00
salePurchaseOfStock -3111000.00
otherCashflowsFromFinancingActivities 564000.00
changeToNetincome 11686000.00
capitalExpenditures 4024000
changeInWorkingCapital -168000.00
stockBasedCompensation 493000.00
otherNonCashItems 824000.00
freeCashFlow 29427000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -4797000.00
netIncome 7310000.00
changeInCash 17749000.00
beginPeriodCashFlow 32636000.00
endPeriodCashFlow 50385000.00
totalCashFromOperatingActivities 23570000.00
depreciation 5362000.00
dividendsPaid 4881000.00
changeToInventory -17489000.00
changeToAccountReceivables -704000.00
salePurchaseOfStock -3111000.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 15658000.00
capitalExpenditures 584000
changeInWorkingCapital 8503000.00
stockBasedCompensation 288000.00
otherNonCashItems 1994000.00
freeCashFlow 22986000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalCashFromFinancingActivities -4397000.00
netIncome 2983000.00
changeInCash 3748000.00
beginPeriodCashFlow 28888000.00
endPeriodCashFlow 32636000.00
totalCashFromOperatingActivities 7154000.00
depreciation 5441000.00
dividendsPaid 4877000.00
changeToInventory -7332000.00
changeToAccountReceivables 457000.00
otherCashflowsFromFinancingActivities 291000.00
capitalExpenditures 3206000
changeInWorkingCapital -2814000.00
stockBasedCompensation 545000.00
otherNonCashItems 869000.00
freeCashFlow 3948000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashFromFinancingActivities -4711000.00
netIncome 16659000.00
changeInCash -13118000.00
beginPeriodCashFlow 42006000.00
endPeriodCashFlow 28888000.00
totalCashFromOperatingActivities 23942000.00
depreciation 5482000.00
dividendsPaid 4874000.00
changeToInventory 20532000.00
changeToAccountReceivables -108000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 1792000.00
capitalExpenditures 2637000
changeInWorkingCapital -29000.00
stockBasedCompensation 804000.00
otherNonCashItems 828000.00
freeCashFlow 21305000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalCashFromFinancingActivities -4545000.00
netIncome 18813000.00
changeInCash -256000.00
beginPeriodCashFlow 42262000.00
endPeriodCashFlow 42006000.00
totalCashFromOperatingActivities 30023000.00
depreciation 5544000.00
dividendsPaid 4849000.00
changeToInventory -2049000.00
changeToAccountReceivables 694000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 9383000.00
capitalExpenditures 3533000
changeInWorkingCapital 4193000.00
stockBasedCompensation 426000.00
otherNonCashItems 924000.00
freeCashFlow 26490000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -5282000.00
netIncome 3867000.00
changeInCash 6303000.00
beginPeriodCashFlow 35959000.00
endPeriodCashFlow 42262000.00
totalCashFromOperatingActivities 15830000.00
depreciation 5691000.00
dividendsPaid 4810000.00
changeToInventory -2008000.00
changeToAccountReceivables -2005000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 10587000.00
capitalExpenditures 2073000
changeInWorkingCapital 2428000.00
stockBasedCompensation 554000.00
otherNonCashItems 2115000.00
freeCashFlow 13757000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities -7013000.00
netIncome 823000.00
changeInCash -9412000.00
beginPeriodCashFlow 45371000.00
endPeriodCashFlow 35959000.00
totalCashFromOperatingActivities -3323000.00
depreciation 5614000.00
dividendsPaid 4869000.00
changeToInventory -13418000.00
changeToAccountReceivables -468000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -2193000.00
changeToNetincome 3644000.00
capitalExpenditures 6830000
changeInWorkingCapital -11862000.00
otherNonCashItems 2102000.00
freeCashFlow -10153000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalCashFromFinancingActivities -4638000.00
netIncome 12091000.00
changeInCash 3280000.00
beginPeriodCashFlow 42091000.00
endPeriodCashFlow 45371000.00
totalCashFromOperatingActivities 35775000.00
depreciation 5657000.00
dividendsPaid 4867000.00
changeToInventory 16363000.00
changeToAccountReceivables 849000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 6457000.00
capitalExpenditures 4893000
changeInWorkingCapital 14585000.00
otherNonCashItems 3442000.00
freeCashFlow 30882000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalCashFromFinancingActivities -4669000.00
netIncome 16853000.00
changeInCash 20508000.00
beginPeriodCashFlow 21583000.00
endPeriodCashFlow 42091000.00
totalCashFromOperatingActivities 23285000.00
depreciation 5610000.00
dividendsPaid 4843000.00
changeToInventory 5452000.00
changeToAccountReceivables -1055000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 10546000.00
capitalExpenditures 5647000
changeInWorkingCapital -731000.00
otherNonCashItems 1553000.00
freeCashFlow 17638000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 1892000.00
totalCashFromFinancingActivities -45129000.00
netIncome -1797000.00
changeInCash 1396000.00
beginPeriodCashFlow 20187000.00
endPeriodCashFlow 21583000.00
totalCashFromOperatingActivities 16567000.00
depreciation 5514000.00
dividendsPaid 4998000.00
changeToInventory -4613000.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock -40247000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 9985000.00
capitalExpenditures 4042000
changeInWorkingCapital 17605000.00
stockBasedCompensation 1694000.00
otherNonCashItems -91000.00
freeCashFlow 12525000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
totalCashFromFinancingActivities -18901000.00
netIncome 2935000.00
changeInCash 258000.00
beginPeriodCashFlow 19929000.00
endPeriodCashFlow 20187000.00
totalCashFromOperatingActivities -34000.00
depreciation 5684000.00
dividendsPaid 5318000.00
changeToInventory -14830000.00
changeToAccountReceivables 385000.00
salePurchaseOfStock -13846000.00
otherCashflowsFromFinancingActivities 510000.00
changeToNetincome 8533000.00
capitalExpenditures 4720000
changeInWorkingCapital -9965000.00
otherNonCashItems 1312000.00
freeCashFlow -4754000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalCashFromFinancingActivities 3415000.00
netIncome 12511000.00
changeInCash -1235000.00
beginPeriodCashFlow 21164000.00
endPeriodCashFlow 19929000.00
totalCashFromOperatingActivities 19007000.00
depreciation 5623000.00
dividendsPaid 5227000.00
changeToInventory 17801000.00
changeToAccountReceivables -922000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 820000.00
changeToNetincome 2360000.00
capitalExpenditures 5638000
changeInWorkingCapital 4951000.00
otherNonCashItems -4078000.00
freeCashFlow 13369000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
totalCashFromFinancingActivities -4668000.00
netIncome 18670000.00
changeInCash -3669000.00
beginPeriodCashFlow 24833000.00
endPeriodCashFlow 21164000.00
totalCashFromOperatingActivities 38624000.00
depreciation 5391000.00
dividendsPaid 4734000.00
changeToInventory -1119000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome 6528000.00
capitalExpenditures 3930000
changeInWorkingCapital 13663000.00
otherNonCashItems 900000.00
freeCashFlow 34694000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
totalCashFromFinancingActivities -4012000.00
netIncome 12697000.00
changeInCash 3405000.00
beginPeriodCashFlow 21428000.00
endPeriodCashFlow 24833000.00
totalCashFromOperatingActivities 24240000.00
depreciation 5380000.00
dividendsPaid 4720000.00
changeToInventory -5840000.00
changeToAccountReceivables 1053000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 356000.00
changeToNetincome 10396000.00
capitalExpenditures 4378000
changeInWorkingCapital 4488000.00
stockBasedCompensation 1326000.00
otherNonCashItems -161000.00
freeCashFlow 19862000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
totalCashFromFinancingActivities -4609000.00
netIncome 5861000.00
changeInCash -381000.00
beginPeriodCashFlow 21809000.00
endPeriodCashFlow 21428000.00
totalCashFromOperatingActivities 2008000.00
depreciation 5170000.00
dividendsPaid 4710000.00
changeToInventory -18089000.00
changeToAccountReceivables 723000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -177000.00
changeToNetincome 1499000.00
capitalExpenditures 5799000
changeInWorkingCapital -10634000.00
stockBasedCompensation 754000.00
otherNonCashItems 813000.00
freeCashFlow -3791000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
totalCashFromFinancingActivities -4187000.00
netIncome 12093000.00
changeInCash -3510000.00
beginPeriodCashFlow 25319000.00
endPeriodCashFlow 21809000.00
totalCashFromOperatingActivities 3645000.00
depreciation 5223000.00
dividendsPaid 4739000.00
changeToInventory 11156000.00
changeToAccountReceivables 709000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 1125000.00
capitalExpenditures 4605000
changeInWorkingCapital -14960000.00
otherNonCashItems 1257000.00
freeCashFlow -960000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalCashFromFinancingActivities -2769000.00
netIncome 20799000.00
changeInCash 3585000.00
beginPeriodCashFlow 21734000.00
endPeriodCashFlow 25319000.00
totalCashFromOperatingActivities 28808000.00
depreciation 5168000.00
dividendsPaid 4059000.00
changeToInventory 225000.00
changeToAccountReceivables 872000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 885000.00
changeToNetincome 3073000.00
capitalExpenditures 12765000
changeInWorkingCapital 1572000.00
stockBasedCompensation 244000.00
otherNonCashItems 1037000.00
freeCashFlow 16043000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-11
currency_symbol USD
totalCashFromFinancingActivities -8980000.00
netIncome 11638000.00
changeInCash 3446000.00
beginPeriodCashFlow 18288000.00
endPeriodCashFlow 21734000.00
totalCashFromOperatingActivities 30869000.00
depreciation 5117000.00
dividendsPaid 4059000.00
changeToInventory 65000.00
changeToAccountReceivables -3137000.00
salePurchaseOfStock -724000.00
otherCashflowsFromFinancingActivities -5600000.00
changeToNetincome 11681000.00
capitalExpenditures 7462000
changeInWorkingCapital 16234000.00
otherNonCashItems 1542000.00
freeCashFlow 23407000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalCashFromFinancingActivities -8375000.00
netIncome 4067000.00
changeInCash -5596000.00
beginPeriodCashFlow 23884000.00
endPeriodCashFlow 18288000.00
totalCashFromOperatingActivities 1132000.00
depreciation 5094000.00
dividendsPaid 4074000.00
changeToInventory -18531000.00
changeToAccountReceivables -485000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -4507000.00
changeToNetincome 525000.00
capitalExpenditures 9366000
changeInWorkingCapital -10091000.00
otherNonCashItems 2073000.00
freeCashFlow -8234000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
totalCashFromFinancingActivities -9524000.00
netIncome 10708000.00
changeInCash 1111000.00
beginPeriodCashFlow 22773000.00
endPeriodCashFlow 23884000.00
totalCashFromOperatingActivities 30186000.00
depreciation 5026000.00
dividendsPaid 4074000.00
changeToInventory 20180000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -5505000.00
capitalExpenditures 4953000
changeInWorkingCapital 12968000.00
otherNonCashItems 1444000.00
freeCashFlow 25233000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalCashFromFinancingActivities -14968000.00
netIncome 18416000.00
changeInCash 4133000.00
beginPeriodCashFlow 18640000.00
endPeriodCashFlow 22773000.00
totalCashFromOperatingActivities 8756000.00
depreciation 5038000.00
dividendsPaid 3660000.00
changeToInventory -4546000.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities -12300000.00
changeToNetincome 5787000.00
capitalExpenditures 6731000
changeInWorkingCapital -16705000.00
stockBasedCompensation 171000.00
otherNonCashItems 1859000.00
freeCashFlow 2025000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 10345000.00
totalCashFromFinancingActivities -5560000.00
netIncome 7993000.00
changeInCash -8920000.00
beginPeriodCashFlow 27560000.00
endPeriodCashFlow 18640000.00
totalCashFromOperatingActivities 28618000.00
depreciation 5187000.00
dividendsPaid 7257000.00
changeToInventory 1269000.00
changeToAccountReceivables -3271000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 9777000.00
capitalExpenditures 6682000
changeInWorkingCapital 11033000.00
stockBasedCompensation 682000.00
otherNonCashItems 4540000.00
freeCashFlow 21936000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
totalCashFromFinancingActivities -4762000.00
netIncome 1850000.00
changeInCash -1879000.00
beginPeriodCashFlow 29439000.00
endPeriodCashFlow 27560000.00
totalCashFromOperatingActivities -3405000.00
depreciation 5140000.00
dividendsPaid 3600000.00
changeToInventory -15452000.00
changeToAccountReceivables 856000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -5139000.00
capitalExpenditures 6854000
changeInWorkingCapital -10801000.00
otherNonCashItems 406000.00
freeCashFlow -10259000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
totalCashFromFinancingActivities -4109000.00
netIncome 8182000.00
changeInCash 6272000.00
beginPeriodCashFlow 23167000.00
endPeriodCashFlow 29439000.00
totalCashFromOperatingActivities 24614000.00
depreciation 5091000.00
dividendsPaid 3613000.00
changeToInventory 13501000.00
changeToAccountReceivables 856000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 1467000.00
capitalExpenditures 4782000
changeInWorkingCapital 9822000.00
otherNonCashItems 1519000.00
freeCashFlow 19832000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
totalCashFromFinancingActivities -4306000.00
netIncome 16816000.00
changeInCash -690000.00
beginPeriodCashFlow 23857000.00
endPeriodCashFlow 23167000.00
totalCashFromOperatingActivities 30024000.00
depreciation 4979000.00
dividendsPaid 3264000.00
changeToInventory -2564000.00
changeToAccountReceivables 1287000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 6403000.00
capitalExpenditures 6983000
changeInWorkingCapital 8044000.00
otherNonCashItems 185000.00
freeCashFlow 23041000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-22
currency_symbol USD
totalCashFromFinancingActivities -2603000.00
netIncome 5379000.00
changeInCash 6771000.00
beginPeriodCashFlow 17086000.00
endPeriodCashFlow 23857000.00
totalCashFromOperatingActivities 21837000.00
depreciation 4969000.00
dividendsPaid 3306000.00
changeToInventory 4582000.00
changeToAccountReceivables -4696000.00
salePurchaseOfStock 98304000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome 9423000.00
capitalExpenditures 5180000
changeInWorkingCapital -302000.00
stockBasedCompensation 782000.00
otherNonCashItems 6008000.00
freeCashFlow 16657000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 6574000.00
totalCashFromFinancingActivities -68438000.00
netIncome 798000.00
changeInCash -42750000.00
beginPeriodCashFlow 59836000.00
endPeriodCashFlow 17086000.00
totalCashFromOperatingActivities 5940000.00
depreciation 4713000.00
dividendsPaid 3285000.00
changeToInventory -21876000.00
changeToAccountReceivables 1914000.00
salePurchaseOfStock -95563000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 1404000.00
capitalExpenditures 6293000
changeInWorkingCapital 224000.00
otherNonCashItems 205000.00
freeCashFlow -353000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities 19037000.00
totalCashFromFinancingActivities -3412000.00
netIncome 7730000.00
changeInCash 15850000.00
beginPeriodCashFlow 43986000.00
endPeriodCashFlow 59836000.00
totalCashFromOperatingActivities 15484000.00
depreciation 4563000.00
dividendsPaid 4057000.00
changeToInventory 22308000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 3778000.00
changeToNetincome 2118000.00
capitalExpenditures 4678000
changeInWorkingCapital 2855000.00
otherNonCashItems 336000.00
freeCashFlow 10806000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalCashFromFinancingActivities -6076000.00
netIncome 17482000.00
changeInCash 11921000.00
beginPeriodCashFlow 32065000.00
endPeriodCashFlow 43986000.00
totalCashFromOperatingActivities 22486000.00
depreciation 4454000.00
dividendsPaid 3817000.00
changeToInventory -8849000.00
changeToAccountReceivables 776000.00
salePurchaseOfStock -2741000.00
otherCashflowsFromFinancingActivities -4489000.00
changeToNetincome 5126000.00
capitalExpenditures 4402000
changeInWorkingCapital 203000.00
otherNonCashItems 347000.00
freeCashFlow 18084000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -1627000.00
netIncome 9848000.00
changeInCash -17463000.00
beginPeriodCashFlow 49528000.00
endPeriodCashFlow 32065000.00
totalCashFromOperatingActivities 11283000.00
depreciation 4410000.00
dividendsPaid 3833000.00
changeToInventory 11318000.00
changeToAccountReceivables -6578000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 23230000.00
changeToNetincome 9686000.00
capitalExpenditures 6828000
changeInWorkingCapital -10317000.00
otherNonCashItems 7342000.00
freeCashFlow 4455000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalCashFromFinancingActivities -3510000.00
netIncome 5427000.00
changeInCash -23989000.00
beginPeriodCashFlow 73517000.00
endPeriodCashFlow 49528000.00
totalCashFromOperatingActivities 4793000.00
depreciation 4159000.00
dividendsPaid 3827000.00
changeToInventory -18403000.00
changeToAccountReceivables -329000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -25272000.00
changeToNetincome 2066000.00
capitalExpenditures 7951000
changeInWorkingCapital -5161000.00
otherNonCashItems 368000.00
freeCashFlow -3158000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-03
currency_symbol USD
totalCashFromFinancingActivities -4753000.00
netIncome 12258000.00
changeInCash 5125000.00
beginPeriodCashFlow 68392000.00
endPeriodCashFlow 73517000.00
totalCashFromOperatingActivities 15439000.00
depreciation 3273000.00
dividendsPaid 3822000.00
changeToInventory 6206000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1116000.00
changeToNetincome 5191000.00
capitalExpenditures 8113000
changeInWorkingCapital -375000.00
otherNonCashItems 283000.00
freeCashFlow 7326000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalCashFromFinancingActivities -2047000.00
netIncome 18300000.00
changeInCash 26620000.00
beginPeriodCashFlow 41772000.00
endPeriodCashFlow 68392000.00
totalCashFromOperatingActivities 32214000.00
depreciation 3137000.00
dividendsPaid 3408000.00
changeToInventory -12171000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -3547000.00
changeToNetincome 7101000.00
capitalExpenditures 6061000
changeInWorkingCapital 10516000.00
otherNonCashItems 261000.00
freeCashFlow 26153000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
totalCashFromFinancingActivities -2262000.00
netIncome 11173000.00
changeInCash 36062000.00
beginPeriodCashFlow 5710000.00
endPeriodCashFlow 41772000.00
totalCashFromOperatingActivities 17037000.00
depreciation 2994000.00
dividendsPaid 3389000.00
changeToInventory 17565000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 21287000.00
changeToNetincome 10263000.00
capitalExpenditures 7118000
changeInWorkingCapital -3688000.00
otherNonCashItems 6558000.00
freeCashFlow 9919000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalCashFromFinancingActivities -7772000.00
netIncome 5035000.00
changeInCash -16280000.00
beginPeriodCashFlow 21990000.00
endPeriodCashFlow 5710000.00
totalCashFromOperatingActivities 2549000.00
depreciation 2818000.00
dividendsPaid 3408000.00
changeToInventory -20476000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -4790000.00
otherCashflowsFromFinancingActivities -11057000.00
capitalExpenditures 6647000
changeInWorkingCapital -5556000.00
otherNonCashItems 252000.00
freeCashFlow -4098000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalCashFromFinancingActivities -5059000.00
netIncome 10963000.00
changeInCash -16632000.00
beginPeriodCashFlow 38622000.00
endPeriodCashFlow 21990000.00
totalCashFromOperatingActivities 292000.00
depreciation 2573000.00
dividendsPaid 3419000.00
changeToInventory 16010000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -3136000.00
otherCashflowsFromFinancingActivities -11865000.00
capitalExpenditures 6861000
changeInWorkingCapital -13414000.00
otherNonCashItems 170000.00
freeCashFlow -6569000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalCashFromFinancingActivities -5025000.00
netIncome 15915000.00
changeInCash 13421000.00
beginPeriodCashFlow 25201000.00
endPeriodCashFlow 38622000.00
totalCashFromOperatingActivities 27179000.00
depreciation 2661000.00
dividendsPaid 3184000.00
changeToInventory -14345000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -3975000.00
otherCashflowsFromFinancingActivities -8733000.00
changeToNetincome 824000.00
capitalExpenditures 5058000
changeInWorkingCapital 8473000.00
otherNonCashItems 130000.00
freeCashFlow 22121000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalCashFromFinancingActivities -291000.00
netIncome 8622000.00
changeInCash 18261000.00
beginPeriodCashFlow 6940000.00
endPeriodCashFlow 25201000.00
totalCashFromOperatingActivities 22908000.00
depreciation 2442000.00
dividendsPaid 2997000.00
changeToInventory 15573000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -4356000.00
changeToNetincome 5513000.00
capitalExpenditures 6376000
changeInWorkingCapital 4502000.00
otherNonCashItems 7342000.00
freeCashFlow 16532000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalCashFromFinancingActivities -2046000.00
netIncome 4447000.00
changeInCash -12057000.00
beginPeriodCashFlow 18997000.00
endPeriodCashFlow 6940000.00
totalCashFromOperatingActivities -3383000.00
depreciation 2344000.00
dividendsPaid 2565000.00
changeToInventory -22835000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -6628000.00
changeToNetincome 2025000.00
capitalExpenditures 8987000
changeInWorkingCapital -10580000.00
otherNonCashItems 406000.00
freeCashFlow -12370000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalCashFromFinancingActivities -2329000.00
netIncome 11398000.00
changeInCash 976000.00
beginPeriodCashFlow 18021000.00
endPeriodCashFlow 18997000.00
totalCashFromOperatingActivities 9384000.00
depreciation 2455000.00
dividendsPaid 2522000.00
changeToInventory 12569000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -6079000.00
capitalExpenditures 6276000
changeInWorkingCapital -4849000.00
otherNonCashItems 380000.00
freeCashFlow 3108000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-06
currency_symbol USD
totalCashFromFinancingActivities -17645000.00
netIncome 14560000.00
changeInCash -12368000.00
beginPeriodCashFlow 30389000.00
endPeriodCashFlow 18021000.00
totalCashFromOperatingActivities 15184000.00
depreciation 2377000.00
dividendsPaid 2549000.00
changeToInventory -14971000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -15449000.00
otherCashflowsFromFinancingActivities -9907000.00
changeToNetincome 2361000.00
capitalExpenditures 5591000
changeInWorkingCapital -2069000.00
otherNonCashItems 316000.00
freeCashFlow 9593000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
totalCashFromFinancingActivities -6788000.00
netIncome 6184000.00
changeInCash 3889000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 30389000.00
totalCashFromOperatingActivities 19221000.00
depreciation 2426000.00
dividendsPaid 1916000.00
changeToInventory 19515000.00
salePurchaseOfStock -4872000.00
otherCashflowsFromFinancingActivities 347000.00
capitalExpenditures 4964000
changeInWorkingCapital 5116000.00
otherNonCashItems 5495000.00
freeCashFlow 14257000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 3900000.00
changeInCash -15300000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities -3100000.00
depreciation 2200000.00
dividendsPaid 2000000.00
changeToInventory -21600000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -10500000.00
changeToNetincome 4712000.00
capitalExpenditures 9000000
changeInWorkingCapital -9500000.00
otherNonCashItems 300000.00
freeCashFlow -12100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-09
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 10000000.00
changeInCash -1900000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities 7800000.00
depreciation 2100000.00
dividendsPaid 2000000.00
changeToInventory 8000000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 5800000
changeInWorkingCapital -4500000.00
otherNonCashItems 200000.00
freeCashFlow 2000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 13700000.00
changeInCash -5800000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 38300000.00
totalCashFromOperatingActivities 20600000.00
depreciation 2100000.00
dividendsPaid 1500000.00
changeToInventory -14300000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4200000
changeInWorkingCapital 4700000.00
otherNonCashItems 100000.00
freeCashFlow 16400000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-22
totalCashFromFinancingActivities -5200000.00
netIncome 4300000.00
changeInCash -5200000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 19800000.00
depreciation 2100000.00
dividendsPaid 1400000.00
changeToInventory 26200000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 4900000
changeInWorkingCapital 8900000.00
otherNonCashItems 4500000.00
freeCashFlow 14900000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-09
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 2800000.00
changeInCash -3900000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities -8100000.00
depreciation 1900000.00
dividendsPaid 1300000.00
changeToInventory -24300000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 4300000
changeInWorkingCapital -12900000.00
otherNonCashItems 100000.00
freeCashFlow -12400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 5700000.00
changeInCash -1800000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 13900000.00
depreciation 1900000.00
dividendsPaid 1300000.00
changeToInventory 9900000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2100000
changeInWorkingCapital 6000000.00
otherNonCashItems 300000.00
freeCashFlow 11800000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 11100000.00
changeInCash -100000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 15300000.00
depreciation 1900000.00
dividendsPaid 1200000.00
changeToInventory -8700000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 2200000
changeInWorkingCapital 2100000.00
otherNonCashItems 200000.00
freeCashFlow 13100000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
totalCashFromFinancingActivities -4900000.00
netIncome 4200000.00
changeInCash -4900000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 24400000.00
depreciation 1900000.00
dividendsPaid 1100000.00
changeToInventory 25100000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 2100000
changeInWorkingCapital 13100000.00
otherNonCashItems 5200000.00
freeCashFlow 22300000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1400000.00
changeInCash -1200000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -3600000.00
depreciation 1900000.00
dividendsPaid 1100000.00
changeToInventory -20000000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1900000
changeInWorkingCapital -7000000.00
otherNonCashItems 100000.00
freeCashFlow -5500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 3800000.00
changeInCash -5000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2000000.00
dividendsPaid 1200000.00
changeToInventory 5800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 1600000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 8000000.00
changeInCash -1000000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 12500000.00
depreciation 2000000.00
dividendsPaid 1100000.00
changeToInventory -11200000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1800000
changeInWorkingCapital 2500000.00
freeCashFlow 10700000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -2200000.00
changeInCash -1100000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 7200000.00
depreciation 2100000.00
dividendsPaid 1200000.00
changeToInventory 29100000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 500000
changeInWorkingCapital 7700000.00
otherNonCashItems -400000.00
freeCashFlow 6700000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-06
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -900000.00
changeInCash -1800000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities -10500000.00
depreciation 2100000.00
dividendsPaid 1100000.00
changeToInventory -23300000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2400000
changeInWorkingCapital -11800000.00
otherNonCashItems 100000.00
freeCashFlow -12900000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2400000.00
changeInCash -1000000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2200000.00
dividendsPaid 1200000.00
changeToInventory -200000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2700000
changeInWorkingCapital 2000000.00
otherNonCashItems 100000.00
freeCashFlow 3900000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-07
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 7700000.00
changeInCash -800000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 12300000.00
depreciation 2100000.00
dividendsPaid 1100000.00
changeToInventory -11100000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2800000
changeInWorkingCapital 2600000.00
otherNonCashItems -100000.00
freeCashFlow 9500000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3000000.00
changeInCash -1100000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 11300000.00
depreciation 2100000.00
dividendsPaid 1200000.00
changeToInventory 23600000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3500000
changeInWorkingCapital 5700000.00
otherNonCashItems 500000.00
freeCashFlow 7800000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-04
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -1500000.00
changeInCash -1300000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities -13000000.00
depreciation 2000000.00
dividendsPaid 1100000.00
changeToInventory -16900000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -13400000.00
otherNonCashItems -100000.00
freeCashFlow -12900000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-05
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3000000.00
changeInCash -900000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2000000.00
dividendsPaid 1200000.00
changeToInventory 4900000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4300000
changeInWorkingCapital 3500000.00
otherNonCashItems 100000.00
freeCashFlow 4200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-06
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 7500000.00
changeInCash -1100000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 8100000.00
depreciation 2000000.00
dividendsPaid 1100000.00
changeToInventory -15400000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow 6400000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 2800000.00
changeInCash -11500000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -11500000.00
totalCashFromOperatingActivities 28800000.00
depreciation 1200000.00
dividendsPaid 1100000.00
changeToInventory 28900000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 3800000
changeInWorkingCapital 24000000.00
otherNonCashItems 800000.00
freeCashFlow 25000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-08
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 2800000.00
changeInCash 9500000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -4300000.00
depreciation 2200000.00
dividendsPaid 1200000.00
changeToInventory -15100000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 10600000
changeInWorkingCapital -9400000.00
otherNonCashItems 100000.00
freeCashFlow -14900000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-07
totalCashFromFinancingActivities -1100000.00
netIncome 4300000.00
changeInCash -1100000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1900000.00
dividendsPaid 1100000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6900000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 8200000.00
changeInCash -500000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1800000.00
dividendsPaid 700000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 4200000
changeInWorkingCapital -6600000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 5100000.00
changeInCash 600000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 11600000.00
depreciation 2400000.00
dividendsPaid 700000.00
changeToInventory 19200000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 4200000
changeInWorkingCapital 2500000.00
otherNonCashItems 1600000.00
freeCashFlow 7400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4500000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -8100000.00
depreciation 1400000.00
dividendsPaid 700000.00
changeToInventory -16800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6200000
changeInWorkingCapital -13500000.00
otherNonCashItems -500000.00
freeCashFlow -14300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 5800000.00
changeInCash -200000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 1300000.00
dividendsPaid 700000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4600000
changeInWorkingCapital -7200000.00
otherNonCashItems 200000.00
freeCashFlow -4500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 23700000.00
netIncome 9400000.00
changeInCash 23700000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 49600000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1100000.00
dividendsPaid 400000.00
changeToInventory -19600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital -7500000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 5200000.00
changeInCash -300000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 15900000.00
depreciation 1000000.00
dividendsPaid 400000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3700000
changeInWorkingCapital 9300000.00
otherNonCashItems 200000.00
freeCashFlow 12200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3400000.00
changeInCash -200000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory -12000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2500000
changeInWorkingCapital -3200000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 4000000.00
changeInCash 4100000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -4500000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 500000
changeInWorkingCapital -9300000.00
otherNonCashItems -200000.00
freeCashFlow -5000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 6500000.00
changeInCash 3400000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1000000.00
changeToInventory -10900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital -3000000.00
otherNonCashItems 100000.00
freeCashFlow 3400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1600000.00
changeInCash 300000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 12700000.00
depreciation 900000.00
changeToInventory 17200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital 10000000.00
otherNonCashItems 100000.00
freeCashFlow 11900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 1300000.00
changeInCash -4600000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities -2900000.00
depreciation 1100000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 700000
changeInWorkingCapital -5600000.00
otherNonCashItems 200000.00
freeCashFlow -3600000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 2200000.00
changeInCash -3600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1200000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 100000
changeInWorkingCapital 2700000.00
otherNonCashItems -100000.00
freeCashFlow 5500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 4400000.00
changeInCash 600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1100000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 7500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -10600000.00
changeInCash -600000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -300000.00
depreciation 1200000.00
changeToInventory 12900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 11600000.00
otherNonCashItems 2600000.00
freeCashFlow -300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -700000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -800000.00
depreciation 1300000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 200000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1200000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems 800000.00
freeCashFlow 1900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 1100000.00
changeInCash -5400000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -5200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 1400000
changeInWorkingCapital 2400000.00
otherNonCashItems 200000.00
freeCashFlow 3500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -4800000.00
changeInCash -300000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory 17900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital 4700000.00
otherNonCashItems 2500000.00
freeCashFlow 1100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -1500000.00
changeInCash 100000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1000000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -1500000.00
changeInCash 2900000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 1100000
changeInWorkingCapital -3100000.00
otherNonCashItems 200000.00
freeCashFlow -3100000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1300000
changeInWorkingCapital 500000.00
freeCashFlow 1100000.00
1989-01-31
date 1989-01-31
filing_date 1989-04-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1300000
changeInWorkingCapital 500000.00
freeCashFlow 1100000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
investments 16023000.00
totalCashFromFinancingActivities -29278000.00
netIncome 29000.00
changeInCash 115000.00
beginPeriodCashFlow 23677000.00
endPeriodCashFlow 23792000.00
totalCashFromOperatingActivities 13370000.00
depreciation 11080000.00
dividendsPaid 14369000.00
changeToInventory 12851000.00
changeToAccountReceivables 29034000.00
salePurchaseOfStock -15216000.00
otherCashflowsFromFinancingActivities 307000.00
capitalExpenditures 19433000
changeInWorkingCapital -2631000.00
stockBasedCompensation 2606000.00
otherNonCashItems 1900000.00
freeCashFlow -6063000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
investments -20827000.00
changeToLiabilities 57826000.00
totalCashflowsFromInvestingActivities -25332000.00
totalCashFromFinancingActivities -31801000.00
changeToOperatingActivities -4360000.00
netIncome 36844000.00
changeInCash 2655000.00
beginPeriodCashFlow 21022000.00
endPeriodCashFlow 23677000.00
totalCashFromOperatingActivities 59788000.00
depreciation 12356000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 9972000.00
changeToInventory -40784000.00
changeToAccountReceivables -3499000.00
salePurchaseOfStock -22033000.00
otherCashflowsFromFinancingActivities 204000.00
changeToNetincome 2523000.00
capitalExpenditures 4105000
changeInWorkingCapital 8065000.00
stockBasedCompensation 4090000.00
otherNonCashItems 1627000.00
freeCashFlow 55683000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
investments 75257000.00
changeToLiabilities -16945000.00
totalCashflowsFromInvestingActivities 64506000.00
totalCashFromFinancingActivities -27175000.00
changeToOperatingActivities -4207000.00
netIncome -47483000.00
changeInCash 6621000.00
beginPeriodCashFlow 14401000.00
endPeriodCashFlow 21022000.00
totalCashFromOperatingActivities -30710000.00
depreciation 14681000.00
otherCashflowsFromInvestingActivities 3205000.00
dividendsPaid 7912000.00
changeToInventory 31242000.00
changeToAccountReceivables -26935000.00
salePurchaseOfStock -19654000.00
otherCashflowsFromFinancingActivities 34391000.00
changeToNetincome 18602000.00
capitalExpenditures 13956000
changeInWorkingCapital -16510000.00
stockBasedCompensation 4092000.00
otherNonCashItems 11480000.00
freeCashFlow -44666000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -12974000.00
changeToLiabilities -6926000.00
totalCashflowsFromInvestingActivities -22633000.00
totalCashFromFinancingActivities -41571000.00
changeToOperatingActivities -4731000.00
netIncome 35897000.00
changeInCash -10808000.00
beginPeriodCashFlow 25209000.00
endPeriodCashFlow 14401000.00
totalCashFromOperatingActivities 53396000.00
depreciation 15485000.00
otherCashflowsFromInvestingActivities -1353000.00
dividendsPaid 32592000.00
changeToInventory 4220000.00
changeToAccountReceivables 1525000.00
salePurchaseOfStock -9605000.00
otherCashflowsFromFinancingActivities 626000.00
changeToNetincome 8620000.00
capitalExpenditures 8306000
changeReceivables 1525000.00
cashFlowsOtherOperating -5425000.00
cashAndCashEquivalentsChanges -10808000.00
changeInWorkingCapital -5912000.00
stockBasedCompensation 4669000.00
otherNonCashItems 1137000.00
freeCashFlow 45090000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
investments -66485000.00
changeToLiabilities -8342000.00
totalCashflowsFromInvestingActivities -71137000.00
totalCashFromFinancingActivities -45162000.00
changeToOperatingActivities 10384000.00
netIncome 30461000.00
changeInCash -56055000.00
beginPeriodCashFlow 81264000.00
endPeriodCashFlow 25209000.00
totalCashFromOperatingActivities 60244000.00
depreciation 16463000.00
otherCashflowsFromInvestingActivities -298000.00
dividendsPaid 32577000.00
changeToInventory 1950000.00
changeToAccountReceivables -579000.00
salePurchaseOfStock -13344000.00
otherCashflowsFromFinancingActivities 759000.00
changeToNetincome 9331000.00
capitalExpenditures 4354000
changeReceivables -579000.00
cashFlowsOtherOperating 10960000.00
cashAndCashEquivalentsChanges -56055000.00
changeInWorkingCapital 3413000.00
stockBasedCompensation 4939000.00
otherNonCashItems 3683000.00
freeCashFlow 55890000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-27
currency_symbol USD
investments 78639000.00
changeToLiabilities -30382000.00
totalCashflowsFromInvestingActivities 66855000.00
totalCashFromFinancingActivities -72030000.00
changeToOperatingActivities -7459000.00
netIncome 8540000.00
changeInCash 30813000.00
beginPeriodCashFlow 47234000.00
endPeriodCashFlow 78047000.00
totalCashFromOperatingActivities 35988000.00
depreciation 19643000.00
otherCashflowsFromInvestingActivities -688000.00
dividendsPaid 33731000.00
changeToInventory 24147000.00
changeToAccountReceivables 1780000.00
salePurchaseOfStock -38878000.00
otherCashflowsFromFinancingActivities 21579000.00
changeToNetincome 15887000.00
capitalExpenditures 11096000
changeReceivables 1780000.00
cashFlowsOtherOperating -3627000.00
cashAndCashEquivalentsChanges 30813000.00
changeInWorkingCapital -11914000.00
stockBasedCompensation 4196000.00
otherNonCashItems 14347000.00
freeCashFlow 24892000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
investments 12158000.00
changeToLiabilities -7375000.00
totalCashflowsFromInvestingActivities -14647000.00
totalCashFromFinancingActivities -77305000.00
changeToOperatingActivities -9877000.00
netIncome 47212000.00
changeInCash -19823000.00
beginPeriodCashFlow 67057000.00
endPeriodCashFlow 47234000.00
totalCashFromOperatingActivities 72129000.00
depreciation 22716000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 35432000.00
changeToInventory -4581000.00
changeToAccountReceivables 5442000.00
salePurchaseOfStock -42564000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 17808000.00
capitalExpenditures 27297000
changeReceivables 5442000.00
cashFlowsOtherOperating -9093000.00
cashAndCashEquivalentsChanges -19823000.00
changeInWorkingCapital -16391000.00
stockBasedCompensation 4199000.00
otherNonCashItems 17277000.00
freeCashFlow 44832000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
investments -49587000.00
changeToLiabilities 1224000.00
totalCashflowsFromInvestingActivities -81767000.00
totalCashFromFinancingActivities -38975000.00
changeToOperatingActivities 1854000.00
netIncome 66842000.00
changeInCash -26889000.00
beginPeriodCashFlow 93946000.00
endPeriodCashFlow 67057000.00
totalCashFromOperatingActivities 93853000.00
depreciation 22963000.00
otherCashflowsFromInvestingActivities -5646000.00
dividendsPaid 33572000.00
changeToInventory -3552000.00
changeToAccountReceivables 3540000.00
salePurchaseOfStock -6148000.00
otherCashflowsFromFinancingActivities 745000.00
changeToNetincome 4245000.00
capitalExpenditures 26534000
changeReceivables 3540000.00
cashFlowsOtherOperating -1409000.00
cashAndCashEquivalentsChanges -26889000.00
changeInWorkingCapital 3066000.00
stockBasedCompensation 4124000.00
otherNonCashItems -507000.00
freeCashFlow 67319000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
investments 2257000.00
changeToLiabilities 24287000.00
totalCashflowsFromInvestingActivities -27689000.00
totalCashFromFinancingActivities -75251000.00
changeToOperatingActivities -6078000.00
netIncome 60502000.00
changeInCash 14519000.00
beginPeriodCashFlow 79427000.00
endPeriodCashFlow 93946000.00
totalCashFromOperatingActivities 117459000.00
depreciation 22026000.00
otherCashflowsFromInvestingActivities -1045000.00
dividendsPaid 33886000.00
changeToInventory 13312000.00
changeToAccountReceivables -2674000.00
salePurchaseOfStock -42129000.00
otherCashflowsFromFinancingActivities 764000.00
changeToNetincome 6188000.00
capitalExpenditures 28901000
changeReceivables -2674000.00
cashFlowsOtherOperating -6182000.00
cashAndCashEquivalentsChanges 14519000.00
changeInWorkingCapital 28847000.00
stockBasedCompensation 3582000.00
otherNonCashItems 4065000.00
freeCashFlow 88558000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
investments -2689000.00
changeToLiabilities 21583000.00
totalCashflowsFromInvestingActivities -32933000.00
totalCashFromFinancingActivities -11668000.00
netIncome 54322000.00
changeInCash 48358000.00
beginPeriodCashFlow 31069000.00
endPeriodCashFlow 79427000.00
totalCashFromOperatingActivities 92959000.00
depreciation 21825000.00
otherCashflowsFromInvestingActivities 1298000.00
dividendsPaid 5853000.00
changeToInventory -10123000.00
changeToAccountReceivables -217000.00
salePurchaseOfStock -6429000.00
otherCashflowsFromFinancingActivities 614000.00
changeToNetincome 3473000.00
capitalExpenditures 31542000
changeReceivables -217000.00
cashFlowsOtherOperating 2096000.00
cashAndCashEquivalentsChanges 48358000.00
changeInWorkingCapital 14212000.00
stockBasedCompensation 3007000.00
otherNonCashItems 4359000.00
freeCashFlow 61417000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
investments 47980000.00
changeToLiabilities 8760000.00
totalCashflowsFromInvestingActivities 2131000.00
totalCashFromFinancingActivities -86306000.00
netIncome 61668000.00
changeInCash -3824000.00
beginPeriodCashFlow 34893000.00
endPeriodCashFlow 31069000.00
totalCashFromOperatingActivities 80351000.00
depreciation 22455000.00
otherCashflowsFromInvestingActivities -674000.00
dividendsPaid 87222000.00
changeToInventory -10356000.00
changeToAccountReceivables 1749000.00
salePurchaseOfStock -367000.00
otherCashflowsFromFinancingActivities 1283000.00
changeToNetincome 1764000.00
capitalExpenditures 45175000
changeReceivables 1749000.00
cashFlowsOtherOperating -5689000.00
cashAndCashEquivalentsChanges -3824000.00
changeInWorkingCapital -5536000.00
stockBasedCompensation 2796000.00
otherNonCashItems 4508000.00
freeCashFlow 35176000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
investments -23302000.00
changeToLiabilities -14616000.00
totalCashflowsFromInvestingActivities -59691000.00
totalCashFromFinancingActivities -35387000.00
netIncome 64834000.00
changeInCash -13737000.00
beginPeriodCashFlow 48630000.00
endPeriodCashFlow 34893000.00
totalCashFromOperatingActivities 81341000.00
depreciation 21825000.00
otherCashflowsFromInvestingActivities -499000.00
dividendsPaid 25715000.00
changeToInventory 13646000.00
changeToAccountReceivables -5044000.00
salePurchaseOfStock -10622000.00
otherCashflowsFromFinancingActivities 507000.00
changeToNetincome 2664000.00
capitalExpenditures 35890000
changeReceivables -5044000.00
cashFlowsOtherOperating -1968000.00
cashAndCashEquivalentsChanges -13737000.00
changeInWorkingCapital -7982000.00
stockBasedCompensation 2559000.00
otherNonCashItems 2049000.00
freeCashFlow 45451000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities -25569000.00
netIncome 57739000.00
changeInCash -1755000.00
beginPeriodCashFlow 50385000.00
endPeriodCashFlow 48630000.00
totalCashFromOperatingActivities 79476000.00
depreciation 21822000.00
dividendsPaid 21216000.00
changeToInventory -13392000.00
changeToAccountReceivables -2376000.00
salePurchaseOfStock -5863000.00
otherCashflowsFromFinancingActivities 1680000.00
changeToNetincome 1389000.00
capitalExpenditures 19559000
changeInWorkingCapital -10049000.00
stockBasedCompensation 2341000.00
otherNonCashItems 3092000.00
freeCashFlow 59917000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -18450000.00
netIncome 45765000.00
changeInCash 8123000.00
beginPeriodCashFlow 42262000.00
endPeriodCashFlow 50385000.00
totalCashFromOperatingActivities 84689000.00
depreciation 21829000.00
dividendsPaid 19481000.00
changeToInventory -6338000.00
changeToAccountReceivables 339000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 1135000.00
capitalExpenditures 9960000
changeInWorkingCapital 9853000.00
stockBasedCompensation 2063000.00
otherNonCashItems 5066000.00
freeCashFlow 74729000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -21602000.00
netIncome 33634000.00
changeInCash 20679000.00
beginPeriodCashFlow 21583000.00
endPeriodCashFlow 42262000.00
totalCashFromOperatingActivities 71567000.00
depreciation 22572000.00
dividendsPaid 19389000.00
changeToInventory 6389000.00
changeToAccountReceivables -2679000.00
salePurchaseOfStock -2435000.00
otherCashflowsFromFinancingActivities 290000.00
changeToNetincome 3644000.00
capitalExpenditures 19443000
changeInWorkingCapital 4420000.00
stockBasedCompensation 2208000.00
otherNonCashItems 7558000.00
freeCashFlow 52124000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalCashFromFinancingActivities -65283000.00
netIncome 32319000.00
changeInCash -3250000.00
beginPeriodCashFlow 24833000.00
endPeriodCashFlow 21583000.00
totalCashFromOperatingActivities 74164000.00
depreciation 22212000.00
dividendsPaid 20277000.00
changeToInventory -2761000.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock -58561000.00
otherCashflowsFromFinancingActivities 4964000.00
changeToNetincome 8533000.00
capitalExpenditures 18330000
changeInWorkingCapital 26254000.00
stockBasedCompensation 1694000.00
otherNonCashItems -1957000.00
freeCashFlow 55834000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
totalCashFromFinancingActivities -15577000.00
netIncome 51450000.00
changeInCash 3099000.00
beginPeriodCashFlow 21734000.00
endPeriodCashFlow 24833000.00
totalCashFromOperatingActivities 58701000.00
depreciation 20941000.00
dividendsPaid 18228000.00
changeToInventory -12548000.00
changeToAccountReceivables 1053000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1268000.00
changeToNetincome 1499000.00
capitalExpenditures 27547000
changeInWorkingCapital -19534000.00
stockBasedCompensation 1326000.00
otherNonCashItems 3944000.00
freeCashFlow 31154000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-11
currency_symbol USD
totalCashFromFinancingActivities -41847000.00
netIncome 44829000.00
changeInCash 3094000.00
beginPeriodCashFlow 18640000.00
endPeriodCashFlow 21734000.00
totalCashFromOperatingActivities 70943000.00
depreciation 20275000.00
dividendsPaid 15867000.00
changeToInventory -2832000.00
changeToAccountReceivables -3405000.00
salePurchaseOfStock -3536000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 525000.00
capitalExpenditures 28512000
changeInWorkingCapital 2406000.00
stockBasedCompensation 682000.00
otherNonCashItems 6407000.00
freeCashFlow 42431000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-28
currency_symbol USD
totalCashFromFinancingActivities -18737000.00
netIncome 34841000.00
changeInCash -5217000.00
beginPeriodCashFlow 23857000.00
endPeriodCashFlow 18640000.00
totalCashFromOperatingActivities 79851000.00
depreciation 20397000.00
dividendsPaid 14134000.00
changeToInventory -3246000.00
changeToAccountReceivables -3271000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 25301000
changeInWorkingCapital 18098000.00
stockBasedCompensation 682000.00
otherNonCashItems 6650000.00
freeCashFlow 54550000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-22
currency_symbol USD
totalCashflowsFromInvestingActivities 6574000.00
totalCashFromFinancingActivities -80529000.00
netIncome 31389000.00
changeInCash -8208000.00
beginPeriodCashFlow 32065000.00
endPeriodCashFlow 23857000.00
totalCashFromOperatingActivities 65747000.00
depreciation 18699000.00
dividendsPaid 14465000.00
changeToInventory -3835000.00
changeToAccountReceivables -4696000.00
salePurchaseOfStock -98304000.00
otherCashflowsFromFinancingActivities 27500000.00
changeToNetincome 1404000.00
capitalExpenditures 20553000
changeInWorkingCapital 2980000.00
stockBasedCompensation 782000.00
otherNonCashItems 6896000.00
freeCashFlow 45194000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -11937000.00
netIncome 45833000.00
changeInCash -9707000.00
beginPeriodCashFlow 41772000.00
endPeriodCashFlow 32065000.00
totalCashFromOperatingActivities 63729000.00
depreciation 14979000.00
dividendsPaid 14890000.00
changeToInventory -13050000.00
changeToAccountReceivables -6587000.00
salePurchaseOfStock -1187000.00
otherCashflowsFromFinancingActivities -61499000.00
changeToNetincome 2066000.00
capitalExpenditures 28953000
changeInWorkingCapital -5337000.00
otherNonCashItems 8184000.00
freeCashFlow 34776000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
totalCashFromFinancingActivities -20118000.00
netIncome 43086000.00
changeInCash 16571000.00
beginPeriodCashFlow 25201000.00
endPeriodCashFlow 41772000.00
totalCashFromOperatingActivities 47057000.00
depreciation 11046000.00
dividendsPaid 13400000.00
changeToInventory -1246000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock -11729000.00
otherCashflowsFromFinancingActivities -10368000.00
capitalExpenditures 25684000
changeInWorkingCapital -14185000.00
otherNonCashItems 6688000.00
freeCashFlow 21373000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalCashFromFinancingActivities -22311000.00
netIncome 39027000.00
changeInCash -5188000.00
beginPeriodCashFlow 30389000.00
endPeriodCashFlow 25201000.00
totalCashFromOperatingActivities 44093000.00
depreciation 9618000.00
dividendsPaid 10633000.00
changeToInventory -9664000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -15449000.00
otherCashflowsFromFinancingActivities -26970000.00
changeToNetincome 2025000.00
capitalExpenditures 27230000
changeInWorkingCapital -12996000.00
otherNonCashItems 6844000.00
freeCashFlow 16863000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities -16188000.00
netIncome 33784000.00
changeInCash -13679000.00
beginPeriodCashFlow 44068000.00
endPeriodCashFlow 30389000.00
totalCashFromOperatingActivities 44521000.00
depreciation 8826000.00
dividendsPaid 7416000.00
changeToInventory -8385000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -9572000.00
otherCashflowsFromFinancingActivities 447000.00
changeToNetincome 4712000.00
capitalExpenditures 23964000
changeInWorkingCapital -4184000.00
otherNonCashItems 5920000.00
freeCashFlow 20557000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-22
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 23900000.00
changeInCash -11000000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 40900000.00
depreciation 7800000.00
dividendsPaid 5200000.00
changeToInventory 3100000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 13500000
changeInWorkingCapital 4100000.00
otherNonCashItems 5100000.00
freeCashFlow 27400000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 17400000.00
changeInCash -12100000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 38900000.00
depreciation 7800000.00
dividendsPaid 4500000.00
changeToInventory -300000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 7400000
changeInWorkingCapital 8400000.00
stockBasedCompensation 4900000.00
otherNonCashItems -100000.00
freeCashFlow 31500000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 7000000.00
changeInCash -4700000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 15600000.00
depreciation 8500000.00
dividendsPaid 4600000.00
changeToInventory -5500000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8400000
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow 7200000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 12000000.00
changeInCash -4400000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 14900000.00
depreciation 8100000.00
dividendsPaid 4600000.00
changeToInventory -3800000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 9400000
changeInWorkingCapital -5500000.00
otherNonCashItems 100000.00
freeCashFlow 5500000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 18100000.00
changeInCash -3600000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 33400000.00
depreciation 7100000.00
dividendsPaid 4100000.00
changeToInventory 1100000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 25500000
changeInWorkingCapital 7300000.00
stockBasedCompensation 400000.00
otherNonCashItems -100000.00
freeCashFlow 7900000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 24300000.00
netIncome 24800000.00
changeInCash 24300000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 6200000.00
dividendsPaid 2500000.00
changeToInventory -22100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 17200000
changeInWorkingCapital -25700000.00
freeCashFlow -10700000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 19100000.00
changeInCash 3600000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 17100000.00
depreciation 4100000.00
dividendsPaid 1100000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities -25600000.00
capitalExpenditures 7600000
changeInWorkingCapital -6200000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 9500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 9500000.00
changeInCash -7300000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 22900000.00
depreciation 4300000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 1600000
changeInWorkingCapital 7900000.00
stockBasedCompensation 100000.00
otherNonCashItems 200000.00
freeCashFlow 21300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome -10000000.00
changeInCash -6200000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 6200000.00
depreciation 4900000.00
dividendsPaid 300000.00
changeToInventory 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 1800000
changeInWorkingCapital 12600000.00
otherNonCashItems 3700000.00
freeCashFlow 4400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome -5300000.00
changeInCash 2400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 4500000.00
dividendsPaid 1200000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 4300000
changeInWorkingCapital 3000000.00
otherNonCashItems 2700000.00
freeCashFlow -1100000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
incomeBeforeTax -10349000.00
netIncome -6077000.00
sellingGeneralAdministrative 61792000.00
grossProfit 52424000.00
reconciledDepreciation 2504000.00
ebit -11872000.00
ebitda -9368000.00
depreciationAndAmortization 2504000.00
operatingIncome -11872000.00
otherOperatingExpenses 170128000.00
taxProvision -4272000.00
interestIncome 1523000.00
netInterestIncome 1523000.00
incomeTaxExpense -4272000.00
totalRevenue 158256000.00
totalOperatingExpenses 64296000.00
costOfRevenue 105832000.00
totalOtherIncomeExpenseNet 1523000.00
netIncomeFromContinuingOps -6077000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
incomeBeforeTax 2460000.00
netIncome 1127000.00
sellingGeneralAdministrative 61618000.00
grossProfit 65254000.00
reconciledDepreciation 2510000.00
ebit 1126000.00
ebitda 3636000.00
depreciationAndAmortization 2510000.00
nonOperatingIncomeNetOther 1334000.00
operatingIncome 1126000.00
otherOperatingExpenses 181745000.00
taxProvision 1333000.00
interestIncome 1334000.00
netInterestIncome 1334000.00
incomeTaxExpense 1333000.00
totalRevenue 182871000.00
totalOperatingExpenses 64128000.00
costOfRevenue 117617000.00
totalOtherIncomeExpenseNet 1334000.00
netIncomeFromContinuingOps 1127000.00
netIncomeApplicableToCommonShares 1127000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
incomeBeforeTax 6569000.00
netIncome 4428000.00
sellingGeneralAdministrative 61934000.00
grossProfit 69963000.00
reconciledDepreciation 2357000.00
ebit 5672000.00
ebitda 8029000.00
depreciationAndAmortization 2357000.00
nonOperatingIncomeNetOther 897000.00
operatingIncome 5672000.00
otherOperatingExpenses 186378000.00
interestExpense 897000.00
taxProvision 2141000.00
interestIncome 897000.00
netInterestIncome 897000.00
incomeTaxExpense 2141000.00
totalRevenue 192050000.00
totalOperatingExpenses 64291000.00
costOfRevenue 122087000.00
totalOtherIncomeExpenseNet 897000.00
netIncomeFromContinuingOps 4428000.00
netIncomeApplicableToCommonShares 4428000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax -4238000.00
netIncome -2991000.00
sellingGeneralAdministrative 59955000.00
grossProfit 57129000.00
reconciledDepreciation 2662000.00
ebit 414000.00
ebitda 3076000.00
depreciationAndAmortization 2662000.00
operatingIncome 414000.00
otherOperatingExpenses 183106000.00
interestExpense 4652000.00
taxProvision -1247000.00
interestIncome 1006000.00
netInterestIncome -1093000.00
incomeTaxExpense -1247000.00
totalRevenue 179049000.00
totalOperatingExpenses 61186000.00
costOfRevenue 121920000.00
totalOtherIncomeExpenseNet -4652000.00
netIncomeFromContinuingOps -2991000.00
netIncomeApplicableToCommonShares 1073000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
incomeBeforeTax -9109000.00
netIncome -4453000.00
sellingGeneralAdministrative 61397000.00
grossProfit 52874000.00
reconciledDepreciation 2864000.00
ebit -11387000.00
ebitda -8523000.00
depreciationAndAmortization 2864000.00
operatingIncome -11387000.00
otherOperatingExpenses 188013000.00
interestExpense 2278000.00
taxProvision -4656000.00
interestIncome 2278000.00
netInterestIncome 2278000.00
incomeTaxExpense -4656000.00
totalRevenue 176626000.00
totalOperatingExpenses 64261000.00
costOfRevenue 123752000.00
totalOtherIncomeExpenseNet 2278000.00
netIncomeFromContinuingOps -4453000.00
netIncomeApplicableToCommonShares -4453000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
incomeBeforeTax 3420000.00
netIncome -2274000.00
sellingGeneralAdministrative 60768000.00
grossProfit 65115000.00
reconciledDepreciation 2811000.00
ebit 1536000.00
ebitda 4347000.00
depreciationAndAmortization 2811000.00
operatingIncome 1536000.00
otherOperatingExpenses 195328000.00
interestExpense 1884000.00
taxProvision 5694000.00
interestIncome 1884000.00
netInterestIncome 1884000.00
incomeTaxExpense 5694000.00
totalRevenue 196864000.00
totalOperatingExpenses 63579000.00
costOfRevenue 131749000.00
totalOtherIncomeExpenseNet 1884000.00
netIncomeFromContinuingOps -2274000.00
netIncomeApplicableToCommonShares -2274000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 11697000.00
netIncome 9748000.00
sellingGeneralAdministrative 60441000.00
grossProfit 74478000.00
reconciledDepreciation 2743000.00
ebit 11294000.00
ebitda 14037000.00
depreciationAndAmortization 2743000.00
operatingIncome 11294000.00
otherOperatingExpenses 195427000.00
interestExpense 403000.00
taxProvision 1949000.00
interestIncome 403000.00
netInterestIncome 403000.00
incomeTaxExpense 1949000.00
totalRevenue 206721000.00
totalOperatingExpenses 63184000.00
costOfRevenue 132243000.00
totalOtherIncomeExpenseNet 403000.00
netIncomeFromContinuingOps 9748000.00
netIncomeApplicableToCommonShares 9748000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax -6272000.00
netIncome -6464000.00
grossProfit 66649000.00
ebit -4481000.00
ebitda -1477000.00
depreciationAndAmortization 3004000.00
operatingIncome -6742000.00
otherOperatingExpenses 182849000.00
interestExpense 470000.00
incomeTaxExpense 192000.00
totalRevenue 176227000.00
totalOperatingExpenses 73271000.00
costOfRevenue 109578000.00
totalOtherIncomeExpenseNet 470000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-31
currency_symbol USD
incomeBeforeTax -6272000.00
netIncome -6464000.00
sellingGeneralAdministrative 70267000.00
grossProfit 66649000.00
reconciledDepreciation 3004000.00
ebit -6272000.00
ebitda -3268000.00
depreciationAndAmortization 3004000.00
operatingIncome -6622000.00
otherOperatingExpenses 182849000.00
taxProvision 192000.00
interestIncome 398000.00
netInterestIncome -470000.00
incomeTaxExpense 192000.00
totalRevenue 176227000.00
totalOperatingExpenses 73271000.00
costOfRevenue 109578000.00
totalOtherIncomeExpenseNet 350000.00
netIncomeFromContinuingOps -6464000.00
netIncomeApplicableToCommonShares -6162000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 2890000.00
netIncome 8603000.00
sellingGeneralAdministrative 62466000.00
grossProfit 67988000.00
reconciledDepreciation 3173000.00
ebit 2349000.00
ebitda 5522000.00
depreciationAndAmortization 3173000.00
operatingIncome 3431000.00
otherOperatingExpenses 169864000.00
interestExpense 541000.00
taxProvision -5713000.00
interestIncome 541000.00
netInterestIncome 541000.00
incomeTaxExpense -5713000.00
totalRevenue 172213000.00
totalOperatingExpenses 65639000.00
costOfRevenue 104225000.00
totalOtherIncomeExpenseNet -541000.00
netIncomeFromContinuingOps 8603000.00
netIncomeApplicableToCommonShares 8603000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-25
currency_symbol USD
incomeBeforeTax 18553000.00
netIncome 13992000.00
sellingGeneralAdministrative 70984000.00
grossProfit 92159000.00
reconciledDepreciation 3137000.00
ebit 18038000.00
ebitda 21175000.00
depreciationAndAmortization 3137000.00
operatingIncome 18038000.00
otherOperatingExpenses 189708000.00
interestExpense 515000.00
taxProvision 4561000.00
interestIncome 515000.00
netInterestIncome 515000.00
incomeTaxExpense 4561000.00
totalRevenue 207746000.00
totalOperatingExpenses 74121000.00
costOfRevenue 115587000.00
totalOtherIncomeExpenseNet 515000.00
netIncomeFromContinuingOps 13992000.00
netIncomeApplicableToCommonShares 19771000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax 23794000.00
netIncome 20713000.00
grossProfit 89410000.00
ebit 23131000.00
ebitda 26173000.00
depreciationAndAmortization 3042000.00
operatingIncome 23131000.00
otherOperatingExpenses 189954000.00
interestExpense 663000.00
incomeTaxExpense 3081000.00
totalRevenue 213085000.00
totalOperatingExpenses 66279000.00
costOfRevenue 123675000.00
totalOtherIncomeExpenseNet 663000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -10898000.00
netIncome -8273000.00
sellingGeneralAdministrative 63237000.00
grossProfit 47969000.00
reconciledDepreciation 3042000.00
ebit -7108000.00
ebitda -3540000.00
depreciationAndAmortization 3568000.00
operatingIncome -13738000.00
otherOperatingExpenses 169156000.00
interestExpense 1093000.00
taxProvision 3081000.00
interestIncome 663000.00
netInterestIncome 663000.00
incomeTaxExpense -2625000.00
totalRevenue 155418000.00
totalOperatingExpenses 61707000.00
costOfRevenue 107449000.00
totalOtherIncomeExpenseNet 2840000.00
netIncomeFromContinuingOps 20713000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax -13326000.00
netIncome -3622000.00
sellingGeneralAdministrative 58139000.00
grossProfit 41387000.00
reconciledDepreciation 3568000.00
ebit -14117000.00
ebitda -10498000.00
depreciationAndAmortization 3619000.00
nonOperatingIncomeNetOther 791000.00
operatingIncome -14117000.00
otherOperatingExpenses 164908000.00
interestExpense 791000.00
taxProvision -2625000.00
interestIncome 906000.00
netInterestIncome -1093000.00
incomeTaxExpense -9704000.00
totalRevenue 150791000.00
totalOperatingExpenses 55504000.00
costOfRevenue 109404000.00
totalOtherIncomeExpenseNet 791000.00
netIncomeFromContinuingOps -8273000.00
netIncomeApplicableToCommonShares -7883000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
incomeBeforeTax -11050000.00
netIncome -7170000.00
sellingGeneralAdministrative 43957000.00
grossProfit 35434000.00
ebit -12011000.00
ebitda -8523000.00
depreciationAndAmortization 3488000.00
operatingIncome -12011000.00
otherOperatingExpenses 180181000.00
interestExpense 961000.00
taxProvision -3880000.00
interestIncome 961000.00
netInterestIncome 961000.00
incomeTaxExpense -3880000.00
totalRevenue 168170000.00
totalOperatingExpenses 47445000.00
costOfRevenue 132736000.00
totalOtherIncomeExpenseNet 961000.00
netIncomeFromContinuingOps -7170000.00
netIncomeApplicableToCommonShares -6850000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax -37531000.00
netIncome -28417000.00
sellingGeneralAdministrative 52511000.00
grossProfit 17135000.00
reconciledDepreciation 3488000.00
ebit -39382000.00
ebitda -35376000.00
depreciationAndAmortization 4006000.00
nonOperatingIncomeNetOther 1851000.00
operatingIncome -39382000.00
otherOperatingExpenses 140114000.00
interestExpense 1851000.00
taxProvision -9114000.00
interestIncome 1851000.00
netInterestIncome 1851000.00
extraordinaryItems 9114000.00
incomeTaxExpense -9114000.00
totalRevenue 100732000.00
totalOperatingExpenses 56517000.00
costOfRevenue 83597000.00
totalOtherIncomeExpenseNet 1851000.00
netIncomeFromContinuingOps -28417000.00
netIncomeApplicableToCommonShares -28417000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -2402000.00
netIncome -3210000.00
sellingGeneralAdministrative 66929000.00
sellingAndMarketingExpenses 136000.00
grossProfit 67052000.00
reconciledDepreciation 4006000.00
ebit -3976000.00
ebitda -13000.00
depreciationAndAmortization 3963000.00
operatingIncome -3946000.00
otherOperatingExpenses 194855000.00
interestExpense 434000.00
taxProvision -9114000.00
interestIncome 1851000.00
netInterestIncome 1851000.00
incomeTaxExpense 808000.00
totalRevenue 190879000.00
totalOperatingExpenses 71028000.00
costOfRevenue 123827000.00
totalOtherIncomeExpenseNet 1545000.00
netIncomeFromContinuingOps -28417000.00
netIncomeApplicableToCommonShares -3100000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 6036000.00
netIncome 5985000.00
sellingGeneralAdministrative 64681000.00
grossProfit 72899000.00
ebit 4374000.00
ebitda 8218000.00
depreciationAndAmortization 3844000.00
operatingIncome 4374000.00
otherOperatingExpenses 187149000.00
interestExpense 1662000.00
taxProvision 51000.00
interestIncome 1662000.00
netInterestIncome 1662000.00
incomeTaxExpense 51000.00
totalRevenue 191523000.00
totalOperatingExpenses 68525000.00
costOfRevenue 118624000.00
totalOtherIncomeExpenseNet 1662000.00
netIncomeFromContinuingOps 5985000.00
netIncomeApplicableToCommonShares 5765000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-26
currency_symbol USD
incomeBeforeTax 6036000.00
netIncome 5985000.00
sellingGeneralAdministrative 64681000.00
grossProfit 72899000.00
reconciledDepreciation 3844000.00
ebit 7698000.00
ebitda 11542000.00
depreciationAndAmortization 3844000.00
nonOperatingIncomeNetOther 1693000.00
operatingIncome 4374000.00
otherOperatingExpenses 187149000.00
interestExpense 1662000.00
taxProvision 51000.00
interestIncome 1662000.00
netInterestIncome 1662000.00
incomeTaxExpense 51000.00
totalRevenue 191523000.00
totalOperatingExpenses 68525000.00
costOfRevenue 118624000.00
totalOtherIncomeExpenseNet 1662000.00
netIncomeFromContinuingOps 11866000.00
netIncomeApplicableToCommonShares 11866000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 11866000.00
sellingGeneralAdministrative 66066000.00
grossProfit 82209000.00
ebit 12307000.00
ebitda 16143000.00
depreciationAndAmortization 3836000.00
operatingIncome 12307000.00
otherOperatingExpenses 200274000.00
interestExpense 1693000.00
taxProvision 2134000.00
interestIncome 1693000.00
netInterestIncome 1693000.00
incomeTaxExpense 2134000.00
totalRevenue 212581000.00
totalOperatingExpenses 69902000.00
costOfRevenue 130372000.00
totalOtherIncomeExpenseNet 1693000.00
netIncomeFromContinuingOps 11866000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-30
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 11866000.00
sellingGeneralAdministrative 132056000.00
grossProfit 82209000.00
reconciledDepreciation 3836000.00
ebit 15693000.00
ebitda 19529000.00
depreciationAndAmortization 3836000.00
nonOperatingIncomeNetOther 1136000.00
operatingIncome 12307000.00
otherOperatingExpenses 200274000.00
interestExpense 1693000.00
taxProvision 2134000.00
interestIncome 1693000.00
netInterestIncome 1693000.00
incomeTaxExpense 2134000.00
totalRevenue 212581000.00
totalOperatingExpenses 69902000.00
costOfRevenue 130372000.00
totalOtherIncomeExpenseNet 1693000.00
netIncomeFromContinuingOps 21255000.00
netIncomeApplicableToCommonShares 21255000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
incomeBeforeTax 25571000.00
netIncome 21255000.00
grossProfit 94268000.00
ebit 24435000.00
ebitda 28278000.00
depreciationAndAmortization 3843000.00
operatingIncome 24435000.00
otherOperatingExpenses 205916000.00
interestExpense 1136000.00
incomeTaxExpense 4316000.00
totalRevenue 230351000.00
totalOperatingExpenses 69833000.00
costOfRevenue 136083000.00
totalOtherIncomeExpenseNet 1136000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-27
currency_symbol USD
incomeBeforeTax -3549000.00
netIncome -3232000.00
sellingGeneralAdministrative 65894000.00
grossProfit 65002000.00
reconciledDepreciation 3993000.00
ebit -3311000.00
ebitda 682000.00
depreciationAndAmortization 3993000.00
nonOperatingIncomeNetOther 1432000.00
operatingIncome -4885000.00
otherOperatingExpenses 197320000.00
interestExpense 238000.00
incomeTaxExpense -317000.00
totalRevenue 192435000.00
totalOperatingExpenses 69887000.00
costOfRevenue 127433000.00
totalOtherIncomeExpenseNet 1336000.00
netIncomeFromContinuingOps -3232000.00
netIncomeApplicableToCommonShares -3232000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3549000.00
minorityInterest 0.00
netIncome -3232000.00
sellingGeneralAdministrative 65857000.00
sellingAndMarketingExpenses 133000.00
grossProfit 65002000.00
ebit -4981000.00
ebitda -988000.00
depreciationAndAmortization 3993000.00
nonOperatingIncomeNetOther 1432000.00
operatingIncome -4885000.00
otherOperatingExpenses 197416000.00
interestExpense 238000.00
taxProvision 183000.00
extraordinaryItems 500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -317000.00
totalRevenue 192435000.00
totalOperatingExpenses 69983000.00
costOfRevenue 127433000.00
totalOtherIncomeExpenseNet 1336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3232000.00
netIncomeApplicableToCommonShares -3143000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2513000.00
minorityInterest 0.00
netIncome 3800000.00
sellingGeneralAdministrative 61765000.00
grossProfit 66998000.00
reconciledDepreciation 4070000.00
ebit 1139000.00
ebitda 5233000.00
depreciationAndAmortization 4094000.00
nonOperatingIncomeNetOther 1374000.00
operatingIncome 1139000.00
otherOperatingExpenses 188873000.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1287000.00
totalRevenue 190012000.00
totalOperatingExpenses 65859000.00
costOfRevenue 123014000.00
totalOtherIncomeExpenseNet 1374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3800000.00
netIncomeApplicableToCommonShares 3800000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7503000.00
minorityInterest 0.00
netIncome 6482000.00
sellingGeneralAdministrative 68900000.00
grossProfit 79116000.00
reconciledDepreciation 4152000.00
ebit 6072000.00
ebitda 10224000.00
depreciationAndAmortization 4152000.00
nonOperatingIncomeNetOther 754000.00
operatingIncome 6072000.00
otherOperatingExpenses 202845000.00
interestExpense 1431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1021000.00
totalRevenue 208917000.00
totalOperatingExpenses 73044000.00
costOfRevenue 129801000.00
totalOtherIncomeExpenseNet 1431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23411000.00
netIncomeApplicableToCommonShares 23411000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
incomeBeforeTax 26584000.00
netIncome 23411000.00
grossProfit 96013000.00
ebit 25830000.00
ebitda 30054000.00
depreciationAndAmortization 4224000.00
operatingIncome 25830000.00
otherOperatingExpenses 212470000.00
interestExpense 754000.00
incomeTaxExpense 3173000.00
totalRevenue 238300000.00
totalOperatingExpenses 70183000.00
costOfRevenue 142287000.00
totalOtherIncomeExpenseNet 754000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7820000.00
minorityInterest 0.00
netIncome -15505000.00
sellingGeneralAdministrative 76121000.00
sellingAndMarketingExpenses 135000.00
grossProfit 71451000.00
reconciledDepreciation 4654000.00
ebit -9459000.00
ebitda -4805000.00
depreciationAndAmortization 4654000.00
operatingIncome -9345000.00
otherOperatingExpenses 222465000.00
interestExpense 1153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7685000.00
totalRevenue 213006000.00
totalOperatingExpenses 80910000.00
costOfRevenue 141555000.00
totalOtherIncomeExpenseNet 1525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -397872000.00
netIncomeApplicableToCommonShares 5674000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -136000.00
minorityInterest 0.00
netIncome 2694000.00
sellingGeneralAdministrative 62100000.00
grossProfit 65811000.00
reconciledDepreciation 5100000.00
ebit -1336000.00
ebitda 3711000.00
depreciationAndAmortization 5047000.00
operatingIncome -1336000.00
otherOperatingExpenses 191609000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2830000.00
totalRevenue 190273000.00
totalOperatingExpenses 67147000.00
costOfRevenue 124462000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 562924000.00
netIncomeApplicableToCommonShares 2694000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2130000.00
minorityInterest 0.00
netIncome -881000.00
sellingGeneralAdministrative 64300000.00
grossProfit 65703000.00
reconciledDepreciation 4882000.00
ebit -3459000.00
ebitda 1423000.00
depreciationAndAmortization 4882000.00
nonOperatingIncomeNetOther 1329000.00
operatingIncome -3459000.00
otherOperatingExpenses 210420000.00
interestExpense 1329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1249000.00
totalRevenue 206961000.00
totalOperatingExpenses 69162000.00
costOfRevenue 141258000.00
totalOtherIncomeExpenseNet 1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -881000.00
netIncomeApplicableToCommonShares -881000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-24
incomeBeforeTax 26060000.00
netIncome 22233000.00
grossProfit 93958000.00
ebit 25118000.00
ebitda 30178000.00
depreciationAndAmortization 5060000.00
operatingIncome 25118000.00
otherOperatingExpenses 214623000.00
interestExpense 942000.00
incomeTaxExpense 3827000.00
totalRevenue 239741000.00
totalOperatingExpenses 68840000.00
costOfRevenue 145783000.00
totalOtherIncomeExpenseNet 942000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22420000.00
minorityInterest 0.00
netIncome -12809000.00
sellingGeneralAdministrative 83200000.00
grossProfit 65120000.00
reconciledDepreciation 5634000.00
ebit -23868000.00
ebitda -18234000.00
depreciationAndAmortization 5634000.00
nonOperatingIncomeNetOther 942000.00
operatingIncome -23692000.00
otherOperatingExpenses 244315000.00
interestExpense 3461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9611000.00
totalRevenue 220447000.00
totalOperatingExpenses 88988000.00
costOfRevenue 155327000.00
totalOtherIncomeExpenseNet 1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22233000.00
netIncomeApplicableToCommonShares 22233000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3374000.00
minorityInterest 0.00
netIncome 8260000.00
sellingGeneralAdministrative 67800000.00
grossProfit 75635000.00
reconciledDepreciation 5800000.00
ebit 2086000.00
ebitda 7820000.00
depreciationAndAmortization 5734000.00
nonOperatingIncomeNetOther 1448000.00
operatingIncome 2086000.00
otherOperatingExpenses 207176000.00
interestExpense 1288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4886000.00
totalRevenue 209262000.00
totalOperatingExpenses 73549000.00
costOfRevenue 133627000.00
totalOtherIncomeExpenseNet 1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12809000.00
netIncomeApplicableToCommonShares -12809000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-26
incomeBeforeTax 17978000.00
netIncome 15887000.00
grossProfit 89828000.00
ebit 16601000.00
ebitda 22273000.00
depreciationAndAmortization 5672000.00
operatingIncome 16601000.00
otherOperatingExpenses 222286000.00
interestExpense 1377000.00
incomeTaxExpense 2091000.00
totalRevenue 238887000.00
totalOperatingExpenses 73227000.00
costOfRevenue 149059000.00
totalOtherIncomeExpenseNet 1377000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50181000.00
minorityInterest 0.00
netIncome 35874000.00
sellingGeneralAdministrative 67600000.00
grossProfit 124000000.00
reconciledDepreciation 5676000.00
ebit 47253000.00
ebitda 52929000.00
depreciationAndAmortization 5676000.00
nonOperatingIncomeNetOther 1377000.00
operatingIncome 47253000.00
otherOperatingExpenses 240720000.00
interestExpense 2928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14307000.00
totalRevenue 287973000.00
totalOperatingExpenses 76747000.00
costOfRevenue 163973000.00
totalOtherIncomeExpenseNet 2928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15887000.00
netIncomeApplicableToCommonShares 15887000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16820000.00
minorityInterest 0.00
netIncome 11845000.00
sellingGeneralAdministrative 70600000.00
sellingAndMarketingExpenses 162000.00
grossProfit 92380000.00
reconciledDepreciation 5995000.00
ebit 15623000.00
ebitda 21618000.00
depreciationAndAmortization 5995000.00
nonOperatingIncomeNetOther 2928000.00
operatingIncome 15888000.00
otherOperatingExpenses 234833000.00
interestExpense 961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4975000.00
totalRevenue 250456000.00
totalOperatingExpenses 76757000.00
costOfRevenue 158076000.00
totalOtherIncomeExpenseNet 933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35874000.00
netIncomeApplicableToCommonShares 35874000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9362000.00
minorityInterest 0.00
netIncome 8319000.00
sellingGeneralAdministrative 69400000.00
grossProfit 85204000.00
reconciledDepreciation 6040000.00
ebit 8505000.00
ebitda 14545000.00
depreciationAndAmortization 6040000.00
nonOperatingIncomeNetOther 1197000.00
operatingIncome 8505000.00
otherOperatingExpenses 216962000.00
interestExpense 857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1043000.00
totalRevenue 225467000.00
totalOperatingExpenses 76699000.00
costOfRevenue 140263000.00
totalOtherIncomeExpenseNet 857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11846000.00
netIncomeApplicableToCommonShares 11846000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24955000.00
minorityInterest 0.00
netIncome 15594000.00
sellingGeneralAdministrative 67100000.00
grossProfit 96786000.00
reconciledDepreciation 5554000.00
ebit 24121000.00
ebitda 29675000.00
depreciationAndAmortization 5554000.00
nonOperatingIncomeNetOther 568000.00
operatingIncome 24121000.00
otherOperatingExpenses 227148000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9361000.00
totalRevenue 251269000.00
totalOperatingExpenses 72665000.00
costOfRevenue 154483000.00
totalOtherIncomeExpenseNet 834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31083000.00
netIncomeApplicableToCommonShares 31083000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
incomeBeforeTax 47989000.00
netIncome 31083000.00
grossProfit 121379000.00
ebit 47421000.00
ebitda 52795000.00
depreciationAndAmortization 5374000.00
operatingIncome 47421000.00
otherOperatingExpenses 236478000.00
interestExpense 568000.00
incomeTaxExpense 16906000.00
totalRevenue 283899000.00
totalOperatingExpenses 73958000.00
costOfRevenue 162520000.00
totalOtherIncomeExpenseNet 568000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11379000.00
minorityInterest 0.00
netIncome 9151000.00
sellingGeneralAdministrative 72688000.00
sellingAndMarketingExpenses 162000.00
grossProfit 89039000.00
reconciledDepreciation 5729000.00
ebit 10461000.00
ebitda 16189000.00
depreciationAndAmortization 5728000.00
nonOperatingIncomeNetOther 918000.00
operatingIncome 10519000.00
otherOperatingExpenses 229652000.00
interestExpense 1318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2228000.00
totalRevenue 240113000.00
totalOperatingExpenses 78578000.00
costOfRevenue 151074000.00
totalOtherIncomeExpenseNet 861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9153000.00
netIncomeApplicableToCommonShares 9152000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7156000.00
minorityInterest 0.00
netIncome 5692000.00
sellingGeneralAdministrative 67600000.00
grossProfit 79515000.00
reconciledDepreciation 5422000.00
ebit 6470000.00
ebitda 11892000.00
depreciationAndAmortization 5422000.00
nonOperatingIncomeNetOther 686000.00
operatingIncome 6470000.00
otherOperatingExpenses 209540000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1464000.00
totalRevenue 216010000.00
totalOperatingExpenses 73045000.00
costOfRevenue 136495000.00
totalOtherIncomeExpenseNet 686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5692000.00
netIncomeApplicableToCommonShares 5692000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24764000.00
minorityInterest 0.00
netIncome 15651000.00
sellingGeneralAdministrative 68300000.00
grossProfit 97421000.00
reconciledDepreciation 5400000.00
ebit 23665000.00
ebitda 29089000.00
depreciationAndAmortization 5424000.00
nonOperatingIncomeNetOther 1099000.00
operatingIncome 23665000.00
otherOperatingExpenses 222795000.00
interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9113000.00
totalRevenue 246460000.00
totalOperatingExpenses 73756000.00
costOfRevenue 149039000.00
totalOtherIncomeExpenseNet 1099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15651000.00
netIncomeApplicableToCommonShares 15651000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48172000.00
minorityInterest 0.00
netIncome 30006000.00
sellingGeneralAdministrative 67500000.00
grossProfit 120369000.00
reconciledDepreciation 5452000.00
ebit 47430000.00
ebitda 52882000.00
depreciationAndAmortization 5452000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome 47430000.00
otherOperatingExpenses 237302000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18166000.00
totalRevenue 284732000.00
totalOperatingExpenses 72939000.00
costOfRevenue 164363000.00
totalOtherIncomeExpenseNet 742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30006000.00
netIncomeApplicableToCommonShares 30006000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5867000.00
minorityInterest 0.00
netIncome 3823000.00
sellingGeneralAdministrative 66403000.00
sellingAndMarketingExpenses 154000.00
grossProfit 76966000.00
reconciledDepreciation 5481000.00
ebit 4928000.00
ebitda 10409000.00
depreciationAndAmortization 5481000.00
nonOperatingIncomeNetOther 939000.00
operatingIncome 5003000.00
otherOperatingExpenses 212646000.00
interestExpense 1115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2044000.00
totalRevenue 217574000.00
totalOperatingExpenses 72038000.00
costOfRevenue 140608000.00
totalOtherIncomeExpenseNet 864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3823000.00
netIncomeApplicableToCommonShares 3823000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6488000.00
minorityInterest 0.00
netIncome 4885000.00
sellingGeneralAdministrative 61000000.00
grossProfit 72256000.00
reconciledDepreciation 5459000.00
ebit 5765000.00
ebitda 11224000.00
depreciationAndAmortization 5459000.00
nonOperatingIncomeNetOther 723000.00
operatingIncome 5765000.00
otherOperatingExpenses 195278000.00
interestExpense 723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1603000.00
totalRevenue 201043000.00
totalOperatingExpenses 66491000.00
costOfRevenue 128787000.00
totalOtherIncomeExpenseNet 723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4885000.00
netIncomeApplicableToCommonShares 4885000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23097000.00
minorityInterest 0.00
netIncome 14775000.00
sellingGeneralAdministrative 59000000.00
grossProfit 86768000.00
reconciledDepreciation 5500000.00
ebit 22367000.00
ebitda 27803000.00
depreciationAndAmortization 5436000.00
nonOperatingIncomeNetOther 730000.00
operatingIncome 23097000.00
otherOperatingExpenses 209351000.00
interestExpense 730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8322000.00
totalRevenue 231718000.00
totalOperatingExpenses 64401000.00
costOfRevenue 144950000.00
totalOtherIncomeExpenseNet -730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14775000.00
netIncomeApplicableToCommonShares 14775000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
incomeBeforeTax 48834000.00
netIncome 30839000.00
grossProfit 112797000.00
ebit 47959000.00
ebitda 53408000.00
depreciationAndAmortization 5449000.00
operatingIncome 47959000.00
otherOperatingExpenses 221739000.00
interestExpense 875000.00
incomeTaxExpense 17995000.00
totalRevenue 269698000.00
totalOperatingExpenses 64838000.00
costOfRevenue 156901000.00
totalOtherIncomeExpenseNet -875000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13231000.00
minorityInterest 0.00
netIncome 7944000.00
sellingGeneralAdministrative 65455000.00
sellingAndMarketingExpenses 161000.00
grossProfit 83365000.00
reconciledDepreciation 5596000.00
ebit 12154000.00
ebitda 17749000.00
depreciationAndAmortization 5595000.00
nonOperatingIncomeNetOther 1077000.00
operatingIncome 12270000.00
otherOperatingExpenses 222482000.00
interestExpense 1303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5287000.00
totalRevenue 234636000.00
totalOperatingExpenses 71211000.00
costOfRevenue 151271000.00
totalOtherIncomeExpenseNet 961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7943000.00
netIncomeApplicableToCommonShares 7943000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
incomeBeforeTax 6822000.00
netIncome 4669000.00
sellingGeneralAdministrative 58300000.00
grossProfit 69606000.00
reconciledDepreciation 5346000.00
ebit 6008000.00
ebitda 11354000.00
depreciationAndAmortization 5346000.00
operatingIncome 6008000.00
otherOperatingExpenses 193997000.00
interestExpense 814000.00
incomeTaxExpense 2153000.00
totalRevenue 200005000.00
totalOperatingExpenses 63598000.00
costOfRevenue 130399000.00
totalOtherIncomeExpenseNet 814000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27627000.00
minorityInterest 0.00
netIncome 17333000.00
sellingGeneralAdministrative 59200000.00
grossProfit 91604000.00
reconciledDepreciation 5742000.00
ebit 26642000.00
ebitda 32384000.00
depreciationAndAmortization 5742000.00
nonOperatingIncomeNetOther 814000.00
operatingIncome 26642000.00
otherOperatingExpenses 207421000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10294000.00
totalRevenue 234063000.00
totalOperatingExpenses 64962000.00
costOfRevenue 142459000.00
totalOtherIncomeExpenseNet 985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4669000.00
netIncomeApplicableToCommonShares 4669000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51292000.00
minorityInterest 0.00
netIncome 31723000.00
sellingGeneralAdministrative 61400000.00
grossProfit 117512000.00
reconciledDepreciation 5771000.00
ebit 50386000.00
ebitda 56157000.00
depreciationAndAmortization 5771000.00
nonOperatingIncomeNetOther 985000.00
operatingIncome 50386000.00
otherOperatingExpenses 224958000.00
interestExpense 906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19569000.00
totalRevenue 275344000.00
totalOperatingExpenses 67126000.00
costOfRevenue 157832000.00
totalOtherIncomeExpenseNet 906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17333000.00
netIncomeApplicableToCommonShares 17333000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15604000.00
minorityInterest 0.00
netIncome 10105000.00
sellingGeneralAdministrative 57500000.00
grossProfit 79510000.00
reconciledDepreciation 5729000.00
ebit 14554000.00
ebitda 20283000.00
depreciationAndAmortization 5729000.00
nonOperatingIncomeNetOther 906000.00
operatingIncome 14575000.00
otherOperatingExpenses 209753000.00
interestExpense 1029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5499000.00
totalRevenue 224307000.00
totalOperatingExpenses 64956000.00
costOfRevenue 144797000.00
totalOtherIncomeExpenseNet 1029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10105000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
incomeBeforeTax 8902000.00
netIncome 6105000.00
grossProfit 70867000.00
ebit 8041000.00
ebitda 13362000.00
depreciationAndAmortization 5321000.00
operatingIncome 8041000.00
otherOperatingExpenses 188644000.00
interestExpense 861000.00
incomeTaxExpense 2797000.00
totalRevenue 196685000.00
totalOperatingExpenses 62826000.00
costOfRevenue 125818000.00
totalOtherIncomeExpenseNet 861000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28273000.00
minorityInterest 0.00
netIncome 18103000.00
sellingGeneralAdministrative 59000000.00
grossProfit 91650000.00
reconciledDepreciation 5321000.00
ebit 27324000.00
ebitda 32695000.00
depreciationAndAmortization 5371000.00
nonOperatingIncomeNetOther 861000.00
operatingIncome 27324000.00
otherOperatingExpenses 209482000.00
interestExpense 949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10170000.00
totalRevenue 236806000.00
totalOperatingExpenses 64326000.00
costOfRevenue 145156000.00
totalOtherIncomeExpenseNet 949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6105000.00
netIncomeApplicableToCommonShares 6105000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47492000.00
minorityInterest 0.00
netIncome 30521000.00
sellingGeneralAdministrative 59000000.00
grossProfit 115255000.00
reconciledDepreciation 5371000.00
ebit 46535000.00
ebitda 51939000.00
depreciationAndAmortization 5404000.00
nonOperatingIncomeNetOther 949000.00
operatingIncome 46535000.00
otherOperatingExpenses 227125000.00
interestExpense 957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16971000.00
totalRevenue 273660000.00
totalOperatingExpenses 68720000.00
costOfRevenue 158405000.00
totalOtherIncomeExpenseNet 957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18103000.00
netIncomeApplicableToCommonShares 18103000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
incomeBeforeTax 12807000.00
netIncome 7924000.00
sellingGeneralAdministrative 63316000.00
grossProfit 77212000.00
reconciledDepreciation 5404000.00
ebit 15732000.00
ebitda 21363000.00
depreciationAndAmortization 5631000.00
operatingIncome 11761000.00
otherOperatingExpenses 215573000.00
interestExpense 1046000.00
incomeTaxExpense 4883000.00
totalRevenue 227334000.00
totalOperatingExpenses 65451000.00
costOfRevenue 150122000.00
totalOtherIncomeExpenseNet 1046000.00
netIncomeApplicableToCommonShares 30521000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10011000.00
minorityInterest 0.00
netIncome 6736000.00
sellingGeneralAdministrative 60600000.00
grossProfit 75090000.00
reconciledDepreciation 5631000.00
ebit 8972000.00
ebitda 14617000.00
depreciationAndAmortization 5645000.00
operatingIncome 8972000.00
otherOperatingExpenses 191812000.00
interestExpense 1039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3275000.00
totalRevenue 200784000.00
totalOperatingExpenses 66118000.00
costOfRevenue 125694000.00
totalOtherIncomeExpenseNet 1039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10941000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25100000.00
minorityInterest 0.00
netIncome 16019000.00
sellingGeneralAdministrative 60600000.00
grossProfit 91688000.00
reconciledDepreciation 5644000.00
ebit 24144000.00
ebitda 29420000.00
depreciationAndAmortization 5276000.00
operatingIncome 24143000.00
otherOperatingExpenses 210584000.00
interestExpense 957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9081000.00
totalRevenue 234727000.00
totalOperatingExpenses 67545000.00
costOfRevenue 143039000.00
totalOtherIncomeExpenseNet 957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5898000.00
2010-04-30
date 2010-04-30
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42891000.00
minorityInterest 0.00
netIncome 27060000.00
sellingGeneralAdministrative 68100000.00
grossProfit 115829000.00
reconciledDepreciation 5276000.00
ebit 41999000.00
ebitda 47270000.00
depreciationAndAmortization 5271000.00
operatingIncome 41999000.00
otherOperatingExpenses 220684000.00
interestExpense 892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15831000.00
totalRevenue 262683000.00
totalOperatingExpenses 73830000.00
costOfRevenue 146854000.00
totalOtherIncomeExpenseNet 892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16978000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10950000.00
minorityInterest 0.00
netIncome 7310000.00
sellingGeneralAdministrative 63900000.00
grossProfit 78783000.00
reconciledDepreciation 5362000.00
ebit 13894000.00
ebitda 19256000.00
depreciationAndAmortization 5362000.00
operatingIncome 9581000.00
otherOperatingExpenses 211301000.00
interestExpense 1369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3640000.00
totalRevenue 220882000.00
totalOperatingExpenses 69202000.00
costOfRevenue 142099000.00
totalOtherIncomeExpenseNet 1369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25034000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4272000.00
minorityInterest 0.00
netIncome 2983000.00
sellingGeneralAdministrative 63900000.00
grossProfit 69275000.00
reconciledDepreciation 5441000.00
ebit 4272000.00
ebitda 9713000.00
depreciationAndAmortization 5441000.00
operatingIncome 3315000.00
otherOperatingExpenses 189548000.00
interestExpense 957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1289000.00
totalRevenue 193820000.00
totalOperatingExpenses 65003000.00
costOfRevenue 124545000.00
totalOtherIncomeExpenseNet 957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7310000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23706000.00
minorityInterest 0.00
netIncome 16658000.00
sellingGeneralAdministrative 56500000.00
grossProfit 84807000.00
reconciledDepreciation 5482000.00
ebit 23706000.00
ebitda 29188000.00
depreciationAndAmortization 5482000.00
operatingIncome 22845000.00
otherOperatingExpenses 204560000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7048000.00
totalRevenue 228266000.00
totalOperatingExpenses 61101000.00
costOfRevenue 143459000.00
totalOtherIncomeExpenseNet 861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2983000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29986000.00
minorityInterest 0.00
netIncome 18813000.00
sellingGeneralAdministrative 64600000.00
grossProfit 99114000.00
reconciledDepreciation 5544000.00
ebit 28926000.00
ebitda 34470000.00
depreciationAndAmortization 5544000.00
operatingIncome 28926000.00
otherOperatingExpenses 212101000.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11173000.00
totalRevenue 241027000.00
totalOperatingExpenses 70188000.00
costOfRevenue 141913000.00
totalOtherIncomeExpenseNet 1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16659000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5834000.00
minorityInterest 0.00
netIncome 3867000.00
sellingGeneralAdministrative 64644000.00
grossProfit 66993000.00
reconciledDepreciation 5691000.00
ebit 11679000.00
ebitda 17370000.00
depreciationAndAmortization 5691000.00
operatingIncome 4461000.00
otherOperatingExpenses 207777000.00
interestExpense 1228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1967000.00
totalRevenue 212238000.00
totalOperatingExpenses 62532000.00
costOfRevenue 145245000.00
totalOtherIncomeExpenseNet 1373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18813000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1274000.00
minorityInterest 0.00
netIncome 823000.00
sellingGeneralAdministrative 50900000.00
grossProfit 55613000.00
reconciledDepreciation 5614000.00
ebit -909000.00
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depreciationAndAmortization 5614000.00
operatingIncome 1274000.00
otherOperatingExpenses 183694000.00
interestExpense 2183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 182785000.00
totalOperatingExpenses 56522000.00
costOfRevenue 127172000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3867000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18320000.00
minorityInterest 0.00
netIncome 12091000.00
sellingGeneralAdministrative 63600000.00
grossProfit 85848000.00
reconciledDepreciation 5657000.00
ebit 13700000.00
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depreciationAndAmortization 5657000.00
operatingIncome 16611000.00
otherOperatingExpenses 217257000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6229000.00
totalRevenue 233868000.00
totalOperatingExpenses 69237000.00
costOfRevenue 148020000.00
totalOtherIncomeExpenseNet 2911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 823000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27182000.00
minorityInterest 0.00
netIncome 16853000.00
sellingGeneralAdministrative 56300000.00
grossProfit 87208000.00
reconciledDepreciation 5610000.00
ebit 25281000.00
ebitda 30891000.00
depreciationAndAmortization 5610000.00
operatingIncome 25281000.00
otherOperatingExpenses 203547000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10329000.00
totalRevenue 228828000.00
totalOperatingExpenses 61927000.00
costOfRevenue 141620000.00
totalOtherIncomeExpenseNet 1901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12091000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2537000.00
minorityInterest 0.00
netIncome -1797000.00
sellingGeneralAdministrative 56000000.00
grossProfit 57142000.00
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ebit -4361000.00
ebitda 1153000.00
depreciationAndAmortization 5514000.00
operatingIncome -4361000.00
otherOperatingExpenses 216797000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -740000.00
totalRevenue 212436000.00
totalOperatingExpenses 61503000.00
costOfRevenue 155294000.00
totalOtherIncomeExpenseNet 1824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16853000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3947000.00
minorityInterest 0.00
netIncome 2936000.00
sellingGeneralAdministrative 51300000.00
grossProfit 58758000.00
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ebit 1771000.00
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depreciationAndAmortization 5684000.00
operatingIncome 1771000.00
otherOperatingExpenses 183067000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1011000.00
totalRevenue 184838000.00
totalOperatingExpenses 56987000.00
costOfRevenue 126080000.00
totalOtherIncomeExpenseNet 2176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29384000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18650000.00
minorityInterest 0.00
netIncome 12510000.00
sellingGeneralAdministrative 52500000.00
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ebit 16334000.00
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depreciationAndAmortization 5623000.00
operatingIncome 16334000.00
otherOperatingExpenses 205600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6140000.00
totalRevenue 221934000.00
totalOperatingExpenses 58086000.00
costOfRevenue 147514000.00
totalOtherIncomeExpenseNet 2316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2935000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29172000.00
minorityInterest 0.00
netIncome 18670000.00
sellingGeneralAdministrative 51100000.00
grossProfit 83806000.00
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ebit 24185000.00
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depreciationAndAmortization 5391000.00
operatingIncome 27279000.00
otherOperatingExpenses 199949000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10502000.00
totalRevenue 227228000.00
totalOperatingExpenses 56527000.00
costOfRevenue 143422000.00
totalOtherIncomeExpenseNet 3094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12511000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18699000.00
minorityInterest 0.00
netIncome 12697000.00
sellingGeneralAdministrative 54400000.00
grossProfit 74473000.00
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ebit 5975000.00
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depreciationAndAmortization 5380000.00
operatingIncome 14737000.00
otherOperatingExpenses 219361000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6002000.00
totalRevenue 234098000.00
totalOperatingExpenses 59736000.00
costOfRevenue 159625000.00
totalOtherIncomeExpenseNet 8762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18670000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9133000.00
minorityInterest 0.00
netIncome 5861000.00
sellingGeneralAdministrative 51500000.00
grossProfit 63653000.00
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ebit 3857000.00
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depreciationAndAmortization 5170000.00
operatingIncome 7012000.00
otherOperatingExpenses 183870000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3272000.00
totalRevenue 190882000.00
totalOperatingExpenses 56641000.00
costOfRevenue 127229000.00
totalOtherIncomeExpenseNet 3155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12697000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19044000.00
minorityInterest 0.00
netIncome 12093000.00
sellingGeneralAdministrative 51800000.00
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ebit 13902000.00
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operatingIncome 17114000.00
otherOperatingExpenses 200731000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6951000.00
totalRevenue 217845000.00
totalOperatingExpenses 56985000.00
costOfRevenue 143746000.00
totalOtherIncomeExpenseNet 3212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5861000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32754000.00
minorityInterest 0.00
netIncome 20799000.00
sellingGeneralAdministrative 54600000.00
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reconciledDepreciation 5168000.00
ebit 27893000.00
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depreciationAndAmortization 5168000.00
operatingIncome 31212000.00
otherOperatingExpenses 201848000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11955000.00
totalRevenue 233060000.00
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costOfRevenue 142113000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12093000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18270000.00
minorityInterest 0.00
netIncome 11638000.00
sellingGeneralAdministrative 51800000.00
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ebit 13326000.00
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depreciationAndAmortization 5117000.00
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otherOperatingExpenses 207171000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6632000.00
totalRevenue 224136000.00
totalOperatingExpenses 56945000.00
costOfRevenue 150226000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20799000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6385000.00
minorityInterest 0.00
netIncome 4067000.00
sellingGeneralAdministrative 51200000.00
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ebit 1568000.00
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depreciationAndAmortization 5094000.00
operatingIncome 5160000.00
otherOperatingExpenses 176194000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2318000.00
totalRevenue 181354000.00
totalOperatingExpenses 56325000.00
costOfRevenue 119869000.00
totalOtherIncomeExpenseNet 3592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11638000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16809000.00
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netIncome 10707000.00
sellingGeneralAdministrative 50800000.00
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ebit 12100000.00
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depreciationAndAmortization 5026000.00
operatingIncome 15748000.00
otherOperatingExpenses 196216000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6102000.00
totalRevenue 211964000.00
totalOperatingExpenses 55790000.00
costOfRevenue 140426000.00
totalOtherIncomeExpenseNet 3648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4067000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28911000.00
minorityInterest 0.00
netIncome 18416000.00
sellingGeneralAdministrative 50800000.00
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ebit 24259000.00
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depreciationAndAmortization 5038000.00
operatingIncome 28122000.00
otherOperatingExpenses 190805000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10495000.00
totalRevenue 218927000.00
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costOfRevenue 136434000.00
totalOtherIncomeExpenseNet 3863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10708000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12547000.00
minorityInterest 0.00
netIncome 7993000.00
sellingGeneralAdministrative 50100000.00
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ebit 7783000.00
ebitda 12970000.00
depreciationAndAmortization 5187000.00
operatingIncome 11851000.00
otherOperatingExpenses 200153000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4554000.00
totalRevenue 212004000.00
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costOfRevenue 145040000.00
totalOtherIncomeExpenseNet 4068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18416000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2904000.00
minorityInterest 0.00
netIncome 1850000.00
sellingGeneralAdministrative 44400000.00
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ebit -1490000.00
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depreciationAndAmortization 5140000.00
operatingIncome 2412000.00
otherOperatingExpenses 165102000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1054000.00
totalRevenue 167514000.00
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costOfRevenue 115481000.00
totalOtherIncomeExpenseNet 3902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8103000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12844000.00
minorityInterest 0.00
netIncome 8182000.00
sellingGeneralAdministrative 44400000.00
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ebit 8539000.00
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depreciationAndAmortization 5091000.00
operatingIncome 12355000.00
otherOperatingExpenses 188529000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4662000.00
totalRevenue 200884000.00
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totalOtherIncomeExpenseNet 3816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1800000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26399000.00
minorityInterest 0.00
netIncome 16816000.00
sellingGeneralAdministrative 45800000.00
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ebit 22047000.00
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depreciationAndAmortization 4979000.00
operatingIncome 26055000.00
otherOperatingExpenses 183146000.00
interestExpense 100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9583000.00
totalRevenue 209201000.00
totalOperatingExpenses 50802000.00
costOfRevenue 132344000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8139000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8445000.00
minorityInterest 0.00
netIncome 5379000.00
sellingGeneralAdministrative 45796000.00
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ebit 4495000.00
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depreciationAndAmortization 4969000.00
operatingIncome 8353000.00
otherOperatingExpenses 188582000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3066000.00
totalRevenue 196935000.00
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costOfRevenue 140230000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16799000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1251000.00
minorityInterest 0.00
netIncome 797000.00
sellingGeneralAdministrative 42800000.00
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ebit -2908000.00
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depreciationAndAmortization 4713000.00
operatingIncome 1050000.00
otherOperatingExpenses 156079000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 157129000.00
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costOfRevenue 108557000.00
totalOtherIncomeExpenseNet 3958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5596000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12137000.00
minorityInterest 0.00
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sellingGeneralAdministrative 44600000.00
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ebit 6475000.00
ebitda 11038000.00
depreciationAndAmortization 4563000.00
operatingIncome 10250000.00
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interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4406000.00
totalRevenue 191993000.00
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costOfRevenue 132616000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 513000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27444000.00
minorityInterest 0.00
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sellingGeneralAdministrative 43400000.00
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ebit 22411000.00
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depreciationAndAmortization 4454000.00
operatingIncome 26317000.00
otherOperatingExpenses 174893000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9962000.00
totalRevenue 201210000.00
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costOfRevenue 126998000.00
totalOtherIncomeExpenseNet 3906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7625000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15436000.00
minorityInterest 0.00
netIncome 9848000.00
sellingGeneralAdministrative 38900000.00
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ebit 27490000.00
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depreciationAndAmortization 4410000.00
operatingIncome 11820000.00
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interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5588000.00
totalRevenue 206597000.00
totalOperatingExpenses 43346000.00
costOfRevenue 135842000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17280000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8507000.00
minorityInterest 0.00
netIncome 5427000.00
sellingGeneralAdministrative 40500000.00
grossProfit 48029000.00
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ebit -1805000.00
ebitda 2354000.00
depreciationAndAmortization 4159000.00
operatingIncome 3353000.00
otherOperatingExpenses 154864000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3080000.00
totalRevenue 158217000.00
totalOperatingExpenses 44676000.00
costOfRevenue 110188000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9848000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19213000.00
minorityInterest 0.00
netIncome 12258000.00
sellingGeneralAdministrative 44100000.00
grossProfit 67550000.00
reconciledDepreciation 3273000.00
ebit 13731000.00
ebitda 17004000.00
depreciationAndAmortization 3273000.00
operatingIncome 19219000.00
otherOperatingExpenses 173169000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6955000.00
totalRevenue 192388000.00
totalOperatingExpenses 48331000.00
costOfRevenue 124838000.00
totalOtherIncomeExpenseNet 5488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5427000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28683000.00
minorityInterest 0.00
netIncome 18300000.00
sellingGeneralAdministrative 45400000.00
grossProfit 77181000.00
reconciledDepreciation 3137000.00
ebit 23666000.00
ebitda 26803000.00
depreciationAndAmortization 3137000.00
operatingIncome 28690000.00
otherOperatingExpenses 172951000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10383000.00
totalRevenue 201641000.00
totalOperatingExpenses 48491000.00
costOfRevenue 124460000.00
totalOtherIncomeExpenseNet 5024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12258000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17189000.00
minorityInterest 0.00
netIncome 11173000.00
sellingGeneralAdministrative 39400000.00
grossProfit 55104000.00
reconciledDepreciation 2994000.00
ebit 8369000.00
ebitda 11363000.00
depreciationAndAmortization 2994000.00
operatingIncome 12783000.00
otherOperatingExpenses 172460000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6016000.00
totalRevenue 185243000.00
totalOperatingExpenses 42321000.00
costOfRevenue 130139000.00
totalOtherIncomeExpenseNet 4414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18300000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7746000.00
minorityInterest 0.00
netIncome 5035000.00
sellingGeneralAdministrative 40600000.00
grossProfit 45876000.00
reconciledDepreciation 2818000.00
ebit -2746000.00
ebitda 72000.00
depreciationAndAmortization 2818000.00
operatingIncome 2504000.00
otherOperatingExpenses 145115000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2711000.00
totalRevenue 147619000.00
totalOperatingExpenses 43372000.00
costOfRevenue 101743000.00
totalOtherIncomeExpenseNet 5250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11173000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16866000.00
minorityInterest 0.00
netIncome 10963000.00
sellingGeneralAdministrative 39900000.00
grossProfit 59308000.00
reconciledDepreciation 2573000.00
ebit 11919000.00
ebitda 14492000.00
depreciationAndAmortization 2573000.00
operatingIncome 16876000.00
otherOperatingExpenses 160525000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5903000.00
totalRevenue 177401000.00
totalOperatingExpenses 42432000.00
costOfRevenue 118093000.00
totalOtherIncomeExpenseNet 4957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5035000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24484000.00
minorityInterest 0.00
netIncome 15915000.00
sellingGeneralAdministrative 42200000.00
grossProfit 69339000.00
reconciledDepreciation 2661000.00
ebit 19112000.00
ebitda 21773000.00
depreciationAndAmortization 2661000.00
operatingIncome 24495000.00
otherOperatingExpenses 161235000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8569000.00
totalRevenue 185730000.00
totalOperatingExpenses 44844000.00
costOfRevenue 116391000.00
totalOtherIncomeExpenseNet 5383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10963000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13265000.00
minorityInterest 0.00
netIncome 8622000.00
sellingGeneralAdministrative 43300000.00
grossProfit 53483000.00
reconciledDepreciation 2442000.00
ebit 2285000.00
ebitda 4727000.00
depreciationAndAmortization 2442000.00
operatingIncome 7781000.00
otherOperatingExpenses 178316000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4643000.00
totalRevenue 186097000.00
totalOperatingExpenses 45702000.00
costOfRevenue 132614000.00
totalOtherIncomeExpenseNet 5496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15915000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6842000.00
minorityInterest 0.00
netIncome 4447000.00
sellingGeneralAdministrative 35000000.00
grossProfit 39451000.00
reconciledDepreciation 2344000.00
ebit -2671000.00
ebitda -327000.00
depreciationAndAmortization 2344000.00
operatingIncome 2093000.00
otherOperatingExpenses 134763000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2395000.00
totalRevenue 136856000.00
totalOperatingExpenses 37358000.00
costOfRevenue 97405000.00
totalOtherIncomeExpenseNet 4764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8622000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17535000.00
minorityInterest 0.00
netIncome 11398000.00
sellingGeneralAdministrative 38700000.00
grossProfit 53437000.00
reconciledDepreciation 2455000.00
ebit 6931000.00
ebitda 9386000.00
depreciationAndAmortization 2455000.00
operatingIncome 12238000.00
otherOperatingExpenses 151137000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6137000.00
totalRevenue 163375000.00
totalOperatingExpenses 41199000.00
costOfRevenue 109938000.00
totalOtherIncomeExpenseNet 5307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4447000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22400000.00
minorityInterest 0.00
netIncome 14560000.00
sellingGeneralAdministrative 37100000.00
grossProfit 56830000.00
reconciledDepreciation 2377000.00
ebit 12235000.00
ebitda 14612000.00
depreciationAndAmortization 2377000.00
operatingIncome 17321000.00
otherOperatingExpenses 144833000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7840000.00
totalRevenue 162154000.00
totalOperatingExpenses 39509000.00
costOfRevenue 105324000.00
totalOtherIncomeExpenseNet 5086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11398000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
incomeBeforeTax 9475000.00
netIncome 6331000.00
grossProfit 42017000.00
ebit -698000.00
ebitda 1728000.00
depreciationAndAmortization 2426000.00
operatingIncome 4350000.00
otherOperatingExpenses 150335000.00
incomeTaxExpense 3291000.00
totalRevenue 154685000.00
totalOperatingExpenses 37667000.00
costOfRevenue 112668000.00
totalOtherIncomeExpenseNet 5048000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-09
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4000000.00
sellingGeneralAdministrative 34500000.00
grossProfit 37700000.00
reconciledDepreciation 2200000.00
ebit -4000000.00
ebitda -1800000.00
depreciationAndAmortization 2200000.00
operatingIncome 1000000.00
otherOperatingExpenses 127500000.00
interestExpense 7000.00
incomeTaxExpense 2100000.00
totalRevenue 128500000.00
totalOperatingExpenses 36700000.00
costOfRevenue 90800000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeApplicableToCommonShares 6613000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-09
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9900000.00
sellingGeneralAdministrative 36100000.00
grossProfit 48500000.00
reconciledDepreciation 2100000.00
ebit 5300000.00
ebitda 7400000.00
depreciationAndAmortization 2100000.00
operatingIncome 10300000.00
otherOperatingExpenses 138200000.00
incomeTaxExpense 5500000.00
totalRevenue 148500000.00
totalOperatingExpenses 38200000.00
costOfRevenue 100000000.00
totalOtherIncomeExpenseNet 5000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-10
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13700000.00
sellingGeneralAdministrative 34900000.00
grossProfit 53300000.00
reconciledDepreciation 2100000.00
ebit 11400000.00
ebitda 13500000.00
depreciationAndAmortization 2100000.00
operatingIncome 16300000.00
otherOperatingExpenses 137100000.00
incomeTaxExpense 7400000.00
totalRevenue 153400000.00
totalOperatingExpenses 37000000.00
costOfRevenue 100100000.00
totalOtherIncomeExpenseNet 4900000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-22
incomeBeforeTax 6700000.00
netIncome 4300000.00
grossProfit 35300000.00
ebit -3400000.00
ebitda -1300000.00
depreciationAndAmortization 2100000.00
operatingIncome 1700000.00
otherOperatingExpenses 140100000.00
incomeTaxExpense 2400000.00
totalRevenue 141800000.00
totalOperatingExpenses 33600000.00
costOfRevenue 106500000.00
totalOtherIncomeExpenseNet 5100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-09
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2800000.00
sellingGeneralAdministrative 31000000.00
grossProfit 32400000.00
reconciledDepreciation 1900000.00
ebit -5300000.00
ebitda -3400000.00
depreciationAndAmortization 1900000.00
operatingIncome -500000.00
otherOperatingExpenses 114300000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 113800000.00
totalOperatingExpenses 32900000.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet 4800000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-10
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5600000.00
sellingGeneralAdministrative 32400000.00
grossProfit 38700000.00
reconciledDepreciation 1900000.00
ebit -200000.00
ebitda 1700000.00
depreciationAndAmortization 1900000.00
operatingIncome 4400000.00
otherOperatingExpenses 128200000.00
interestExpense 100000.00
incomeTaxExpense 3300000.00
totalRevenue 132600000.00
totalOperatingExpenses 34300000.00
costOfRevenue 93900000.00
totalOtherIncomeExpenseNet 4600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 11100000.00
sellingGeneralAdministrative 33100000.00
grossProfit 47000000.00
reconciledDepreciation 1900000.00
ebit 7100000.00
ebitda 9000000.00
depreciationAndAmortization 1900000.00
operatingIncome 12000000.00
otherOperatingExpenses 124200000.00
interestExpense 100000.00
incomeTaxExpense 5700000.00
totalRevenue 136200000.00
totalOperatingExpenses 35000000.00
costOfRevenue 89200000.00
totalOtherIncomeExpenseNet 4900000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
incomeBeforeTax 6100000.00
netIncome 4200000.00
grossProfit 37400000.00
ebit -1400000.00
ebitda 500000.00
depreciationAndAmortization 1900000.00
operatingIncome 2500000.00
otherOperatingExpenses 140400000.00
incomeTaxExpense 1900000.00
totalRevenue 142900000.00
totalOperatingExpenses 34900000.00
costOfRevenue 105500000.00
totalOtherIncomeExpenseNet 3900000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 29700000.00
grossProfit 29900000.00
reconciledDepreciation 1900000.00
ebit -5600000.00
ebitda -3700000.00
depreciationAndAmortization 1900000.00
operatingIncome -1700000.00
otherOperatingExpenses 111600000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 109900000.00
totalOperatingExpenses 31600000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet 3900000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3800000.00
sellingGeneralAdministrative 30900000.00
grossProfit 34900000.00
reconciledDepreciation 2000000.00
ebit -1600000.00
ebitda 400000.00
depreciationAndAmortization 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 118900000.00
interestExpense 100000.00
incomeTaxExpense 1700000.00
totalRevenue 120900000.00
totalOperatingExpenses 32900000.00
costOfRevenue 86000000.00
totalOtherIncomeExpenseNet 3600000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-10
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 8000000.00
sellingGeneralAdministrative 30700000.00
grossProfit 40300000.00
reconciledDepreciation 2000000.00
ebit 3400000.00
ebitda 5400000.00
depreciationAndAmortization 2000000.00
operatingIncome 7600000.00
otherOperatingExpenses 115700000.00
interestExpense 100000.00
incomeTaxExpense 3700000.00
totalRevenue 123300000.00
totalOperatingExpenses 32700000.00
costOfRevenue 83000000.00
totalOtherIncomeExpenseNet 4200000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -2200000.00
sellingGeneralAdministrative 33100000.00
grossProfit 23000000.00
reconciledDepreciation 2100000.00
ebit -12200000.00
ebitda -10100000.00
depreciationAndAmortization 2100000.00
operatingIncome -12200000.00
otherOperatingExpenses 138200000.00
interestExpense 100000.00
incomeTaxExpense -1100000.00
totalRevenue 126000000.00
totalOperatingExpenses 35200000.00
costOfRevenue 103000000.00
totalOtherIncomeExpenseNet 8900000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-06
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -900000.00
sellingGeneralAdministrative 29300000.00
grossProfit 30000000.00
reconciledDepreciation 2100000.00
ebit -1400000.00
ebitda 700000.00
depreciationAndAmortization 2100000.00
operatingIncome -1400000.00
otherOperatingExpenses 112900000.00
interestExpense 100000.00
incomeTaxExpense -500000.00
totalRevenue 111500000.00
totalOperatingExpenses 31400000.00
costOfRevenue 81500000.00
totalOtherIncomeExpenseNet 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-06
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 29600000.00
grossProfit 35600000.00
reconciledDepreciation 2200000.00
ebit 3800000.00
ebitda 6000000.00
depreciationAndAmortization 2200000.00
operatingIncome 3800000.00
otherOperatingExpenses 112200000.00
interestExpense 100000.00
incomeTaxExpense 1300000.00
totalRevenue 116000000.00
totalOperatingExpenses 31800000.00
costOfRevenue 80400000.00
totalOtherIncomeExpenseNet -200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-07
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7700000.00
sellingGeneralAdministrative 29700000.00
grossProfit 43700000.00
reconciledDepreciation 2100000.00
ebit 11900000.00
ebitda 14000000.00
depreciationAndAmortization 2100000.00
operatingIncome 11900000.00
otherOperatingExpenses 111600000.00
interestExpense 100000.00
incomeTaxExpense 4300000.00
totalRevenue 123500000.00
totalOperatingExpenses 31800000.00
costOfRevenue 79800000.00
totalOtherIncomeExpenseNet 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3000000.00
sellingGeneralAdministrative 34900000.00
grossProfit 38200000.00
reconciledDepreciation 2100000.00
ebit -2300000.00
ebitda -200000.00
depreciationAndAmortization 2100000.00
operatingIncome 1200000.00
otherOperatingExpenses 140400000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 141600000.00
totalOperatingExpenses 37000000.00
costOfRevenue 103400000.00
totalOtherIncomeExpenseNet 3500000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-04
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1500000.00
sellingGeneralAdministrative 29500000.00
grossProfit 25800000.00
reconciledDepreciation 2000000.00
ebit -9200000.00
ebitda -7200000.00
depreciationAndAmortization 2000000.00
operatingIncome -5700000.00
otherOperatingExpenses 111500000.00
interestExpense 100000.00
incomeTaxExpense -800000.00
totalRevenue 105800000.00
totalOperatingExpenses 31500000.00
costOfRevenue 80000000.00
totalOtherIncomeExpenseNet 3500000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-05
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
sellingGeneralAdministrative 29100000.00
grossProfit 32500000.00
reconciledDepreciation 2000000.00
ebit -1700000.00
ebitda 300000.00
depreciationAndAmortization 2000000.00
operatingIncome 1400000.00
otherOperatingExpenses 113300000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 114700000.00
totalOperatingExpenses 31100000.00
costOfRevenue 82200000.00
totalOtherIncomeExpenseNet 3100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-06
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7500000.00
sellingGeneralAdministrative 29200000.00
grossProfit 39300000.00
reconciledDepreciation 2000000.00
ebit 4800000.00
ebitda 6800000.00
depreciationAndAmortization 2000000.00
operatingIncome 8100000.00
otherOperatingExpenses 106400000.00
interestExpense 100000.00
incomeTaxExpense 3800000.00
totalRevenue 114500000.00
totalOperatingExpenses 31200000.00
costOfRevenue 75200000.00
totalOtherIncomeExpenseNet 3300000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 32400000.00
grossProfit 34800000.00
reconciledDepreciation 1200000.00
ebit -1700000.00
ebitda -500000.00
depreciationAndAmortization 1200000.00
operatingIncome 1500000.00
otherOperatingExpenses 132800000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 134300000.00
totalOperatingExpenses 33300000.00
costOfRevenue 99500000.00
totalOtherIncomeExpenseNet 3200000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-08
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2800000.00
sellingGeneralAdministrative 28500000.00
grossProfit 31800000.00
reconciledDepreciation 2200000.00
ebit -1800000.00
ebitda 400000.00
depreciationAndAmortization 2200000.00
operatingIncome 1300000.00
otherOperatingExpenses 107800000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 109100000.00
totalOperatingExpenses 30500000.00
costOfRevenue 77300000.00
totalOtherIncomeExpenseNet 3100000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-07
incomeBeforeTax 6800000.00
netIncome 4300000.00
grossProfit 33200000.00
ebit 600000.00
ebitda 2500000.00
depreciationAndAmortization 1900000.00
operatingIncome 3700000.00
otherOperatingExpenses 106500000.00
incomeTaxExpense 2500000.00
totalRevenue 110200000.00
totalOperatingExpenses 29500000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet 3100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8200000.00
sellingGeneralAdministrative 27700000.00
grossProfit 39500000.00
reconciledDepreciation 1900000.00
ebit 6900000.00
ebitda 8700000.00
depreciationAndAmortization 1800000.00
operatingIncome 9900000.00
otherOperatingExpenses 100200000.00
incomeTaxExpense 4700000.00
totalRevenue 110100000.00
totalOperatingExpenses 29600000.00
costOfRevenue 70600000.00
totalOtherIncomeExpenseNet 3000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5100000.00
sellingGeneralAdministrative 27800000.00
grossProfit 35800000.00
reconciledDepreciation 1800000.00
ebit 1000000.00
ebitda 3400000.00
depreciationAndAmortization 2400000.00
operatingIncome 4500000.00
otherOperatingExpenses 119400000.00
incomeTaxExpense 2800000.00
totalRevenue 123900000.00
totalOperatingExpenses 31300000.00
costOfRevenue 88100000.00
totalOtherIncomeExpenseNet 3500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4400000.00
grossProfit 30000000.00
reconciledDepreciation 2400000.00
ebit 1100000.00
ebitda 2500000.00
depreciationAndAmortization 1400000.00
operatingIncome 4000000.00
otherOperatingExpenses 90600000.00
incomeTaxExpense 2400000.00
totalRevenue 94600000.00
totalOperatingExpenses 26000000.00
costOfRevenue 64600000.00
totalOtherIncomeExpenseNet 2900000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5800000.00
sellingGeneralAdministrative 24700000.00
grossProfit 34600000.00
reconciledDepreciation 1400000.00
ebit 9100000.00
ebitda 10400000.00
depreciationAndAmortization 1300000.00
operatingIncome 9100000.00
otherOperatingExpenses 89300000.00
incomeTaxExpense 3100000.00
totalRevenue 98400000.00
totalOperatingExpenses 25500000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet -200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9400000.00
sellingGeneralAdministrative 24200000.00
grossProfit 36000000.00
reconciledDepreciation 1300000.00
ebit 9100000.00
ebitda 10200000.00
depreciationAndAmortization 1100000.00
operatingIncome 11900000.00
otherOperatingExpenses 82000000.00
incomeTaxExpense 5200000.00
totalRevenue 93900000.00
totalOperatingExpenses 24100000.00
costOfRevenue 57900000.00
totalOtherIncomeExpenseNet 2800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5200000.00
sellingGeneralAdministrative 23000000.00
grossProfit 30800000.00
reconciledDepreciation 1100000.00
ebit 2600000.00
ebitda 3600000.00
depreciationAndAmortization 1000000.00
operatingIncome 5200000.00
otherOperatingExpenses 95700000.00
incomeTaxExpense 2400000.00
totalRevenue 100900000.00
totalOperatingExpenses 25600000.00
costOfRevenue 70100000.00
totalOtherIncomeExpenseNet 2600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3500000.00
grossProfit 26000000.00
reconciledDepreciation 1000000.00
ebit 1000000.00
ebitda 2000000.00
depreciationAndAmortization 1000000.00
operatingIncome 3300000.00
otherOperatingExpenses 74400000.00
incomeTaxExpense 2000000.00
totalRevenue 77700000.00
totalOperatingExpenses 22700000.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet 2300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3200000.00
sellingGeneralAdministrative 21700000.00
grossProfit 25000000.00
reconciledDepreciation 1000000.00
ebit 2300000.00
ebitda 3400000.00
depreciationAndAmortization 1100000.00
operatingIncome 4500000.00
otherOperatingExpenses 72200000.00
incomeTaxExpense 2300000.00
totalRevenue 76700000.00
totalOperatingExpenses 20500000.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet 2200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6500000.00
sellingGeneralAdministrative 19500000.00
grossProfit 28900000.00
reconciledDepreciation 1100000.00
ebit 6300000.00
ebitda 7300000.00
depreciationAndAmortization 1000000.00
operatingIncome 8700000.00
otherOperatingExpenses 67400000.00
incomeTaxExpense 3800000.00
totalRevenue 76100000.00
totalOperatingExpenses 20200000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet 2400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1600000.00
sellingGeneralAdministrative 19200000.00
grossProfit 20200000.00
reconciledDepreciation 1000000.00
ebit -1600000.00
ebitda -700000.00
depreciationAndAmortization 900000.00
operatingIncome 800000.00
otherOperatingExpenses 77700000.00
incomeTaxExpense 700000.00
totalRevenue 78500000.00
totalOperatingExpenses 19400000.00
costOfRevenue 58300000.00
totalOtherIncomeExpenseNet 2400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 18200000.00
reconciledDepreciation 900000.00
ebit -1200000.00
ebitda -100000.00
depreciationAndAmortization 1100000.00
operatingIncome 900000.00
otherOperatingExpenses 56500000.00
incomeTaxExpense 800000.00
totalRevenue 57400000.00
totalOperatingExpenses 17300000.00
costOfRevenue 39200000.00
totalOtherIncomeExpenseNet 2100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 16200000.00
grossProfit 21400000.00
reconciledDepreciation 1100000.00
ebit 0.00
ebitda 1200000.00
depreciationAndAmortization 1200000.00
operatingIncome 2100000.00
otherOperatingExpenses 63700000.00
incomeTaxExpense 1300000.00
totalRevenue 65800000.00
totalOperatingExpenses 19300000.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet 2100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4400000.00
sellingGeneralAdministrative 18200000.00
grossProfit 24700000.00
reconciledDepreciation 1200000.00
ebit 3900000.00
ebitda 5000000.00
depreciationAndAmortization 1100000.00
operatingIncome 6000000.00
otherOperatingExpenses 57400000.00
incomeTaxExpense 2700000.00
totalRevenue 63400000.00
totalOperatingExpenses 18700000.00
costOfRevenue 38700000.00
totalOtherIncomeExpenseNet 2100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -16000000.00
netIncome -10600000.00
sellingGeneralAdministrative 17600000.00
grossProfit 12900000.00
reconciledDepreciation 1100000.00
ebit 2400000.00
ebitda 3600000.00
depreciationAndAmortization 1200000.00
operatingIncome -6400000.00
otherOperatingExpenses 67300000.00
incomeTaxExpense -5400000.00
totalRevenue 60900000.00
totalOperatingExpenses 19300000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet -8800000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -700000.00
grossProfit 17100000.00
reconciledDepreciation 1200000.00
ebit -4900000.00
ebitda -3600000.00
depreciationAndAmortization 1300000.00
operatingIncome -2600000.00
otherOperatingExpenses 55300000.00
incomeTaxExpense -400000.00
totalRevenue 52700000.00
totalOperatingExpenses 19700000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 2300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 18500000.00
grossProfit 17800000.00
reconciledDepreciation 1300000.00
ebit -3200000.00
ebitda -2000000.00
depreciationAndAmortization 1200000.00
operatingIncome -1000000.00
otherOperatingExpenses 60200000.00
incomeTaxExpense 100000.00
totalRevenue 59200000.00
totalOperatingExpenses 18800000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet 2200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 17600000.00
grossProfit 22400000.00
reconciledDepreciation 1200000.00
ebit -800000.00
ebitda 400000.00
depreciationAndAmortization 1200000.00
operatingIncome 900000.00
otherOperatingExpenses 56600000.00
interestExpense 900000.00
incomeTaxExpense 700000.00
totalRevenue 57500000.00
totalOperatingExpenses 21500000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 1700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax -9600000.00
netIncome -4800000.00
sellingGeneralAdministrative 20300000.00
grossProfit 16000000.00
reconciledDepreciation 1200000.00
ebit -12900000.00
ebitda -11700000.00
depreciationAndAmortization 1200000.00
operatingIncome -10700000.00
otherOperatingExpenses 77300000.00
interestExpense 900000.00
incomeTaxExpense -4800000.00
totalRevenue 66600000.00
totalOperatingExpenses 26700000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet 2200000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -1500000.00
grossProfit 17700000.00
reconciledDepreciation 1200000.00
ebit -5900000.00
ebitda -4700000.00
depreciationAndAmortization 1200000.00
operatingIncome -3700000.00
otherOperatingExpenses 59900000.00
interestExpense 900000.00
incomeTaxExpense -1000000.00
totalRevenue 56200000.00
totalOperatingExpenses 21400000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet 2200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -1500000.00
sellingGeneralAdministrative 20200000.00
grossProfit 19200000.00
reconciledDepreciation 1200000.00
ebit -1500000.00
ebitda -400000.00
depreciationAndAmortization 1100000.00
operatingIncome -1500000.00
otherOperatingExpenses 62900000.00
interestExpense 900000.00
incomeTaxExpense -100000.00
totalRevenue 61400000.00
totalOperatingExpenses 20700000.00
costOfRevenue 42200000.00
totalOtherIncomeExpenseNet 2400000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 19700000.00
grossProfit 21200000.00
reconciledDepreciation 1100000.00
ebit -700000.00
ebitda 300000.00
depreciationAndAmortization 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 61100000.00
interestExpense 900000.00
incomeTaxExpense 700000.00
totalRevenue 62000000.00
totalOperatingExpenses 20300000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet 1600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 19300000.00
grossProfit 55800000.00
reconciledDepreciation 1000000.00
ebit 1700000.00
ebitda -181900000.00
depreciationAndAmortization 1000000.00
operatingIncome -181900000.00
otherOperatingExpenses 237700000.00
incomeTaxExpense 700000.00
totalRevenue 55800000.00
totalOperatingExpenses -237700000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet 800000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 55800000.00
ebitda 55800000.00
operatingIncome 55800000.00
totalRevenue 55800000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 55800000.00
ebitda 55800000.00
operatingIncome 55800000.00
totalRevenue 55800000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 55800000.00
ebitda 55800000.00
operatingIncome 55800000.00
totalRevenue 55800000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 54900000.00
ebitda -148900000.00
operatingIncome -148900000.00
otherOperatingExpenses 203800000.00
totalRevenue 54900000.00
totalOperatingExpenses -203800000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 47500000.00
ebitda 47500000.00
operatingIncome 47500000.00
totalRevenue 47500000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 53300000.00
ebitda 53300000.00
operatingIncome 53300000.00
totalRevenue 53300000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 52200000.00
ebitda 52200000.00
operatingIncome 52200000.00
totalRevenue 52200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 46500000.00
ebitda -121500000.00
operatingIncome -121500000.00
otherOperatingExpenses 168000000.00
totalRevenue 46500000.00
totalOperatingExpenses -168000000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 46400000.00
ebitda 46400000.00
operatingIncome 46400000.00
totalRevenue 46400000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 46400000.00
ebitda 46400000.00
operatingIncome 46400000.00
totalRevenue 46400000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 46400000.00
ebitda 46400000.00
operatingIncome 46400000.00
totalRevenue 46400000.00
1986-01-31
date 1986-01-31
filing_date 1986-04-30
currency_symbol USD
ebitda 46400000.00
operatingIncome 46400000.00
totalRevenue 46400000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 1770000.00
netIncome 29000.00
sellingGeneralAdministrative 242561000.00
grossProfit 249596000.00
reconciledDepreciation 11080000.00
ebit 1841000.00
ebitda 12921000.00
depreciationAndAmortization 11080000.00
operatingIncome 1841000.00
otherOperatingExpenses 761874000.00
interestExpense 87000.00
taxProvision 1741000.00
interestIncome 3559000.00
netInterestIncome 3472000.00
incomeTaxExpense 1741000.00
totalRevenue 759260000.00
totalOperatingExpenses 252210000.00
costOfRevenue 509664000.00
totalOtherIncomeExpenseNet -71000.00
netIncomeFromContinuingOps 29000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 38965000.00
netIncome 36844000.00
sellingGeneralAdministrative 266954000.00
grossProfit 316206000.00
reconciledDepreciation 12356000.00
ebit 38797000.00
ebitda 51153000.00
depreciationAndAmortization 12356000.00
operatingIncome 38797000.00
otherOperatingExpenses 732375000.00
interestExpense 72000.00
taxProvision 2121000.00
interestIncome 1321000.00
netInterestIncome 1249000.00
incomeTaxExpense 2121000.00
totalRevenue 769271000.00
totalOperatingExpenses 279310000.00
costOfRevenue 453065000.00
totalOtherIncomeExpenseNet 168000.00
netIncomeFromContinuingOps 36844000.00
netIncomeApplicableToCommonShares 34907000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -72806000.00
netIncome -47483000.00
sellingGeneralAdministrative 206492000.00
grossProfit 141924000.00
reconciledDepreciation 14681000.00
ebit -75925000.00
ebitda -61244000.00
depreciationAndAmortization 14681000.00
operatingIncome -75925000.00
otherOperatingExpenses 654360000.00
interestExpense 187000.00
taxProvision -25323000.00
interestIncome 2697000.00
netInterestIncome 2510000.00
incomeTaxExpense -25323000.00
totalRevenue 575111000.00
totalOperatingExpenses 221173000.00
costOfRevenue 433187000.00
totalOtherIncomeExpenseNet 3119000.00
netIncomeFromContinuingOps -47483000.00
netIncomeApplicableToCommonShares -45387000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 43207000.00
netIncome 35897000.00
sellingGeneralAdministrative 263627000.00
grossProfit 316429000.00
reconciledDepreciation 15485000.00
ebit 37142000.00
ebitda 52627000.00
depreciationAndAmortization 15485000.00
nonOperatingIncomeNetOther 6065000.00
operatingIncome 37142000.00
otherOperatingExpenses 788193000.00
interestExpense 29000.00
taxProvision 7310000.00
interestIncome 4954000.00
netInterestIncome 4925000.00
incomeTaxExpense 7310000.00
totalRevenue 825335000.00
totalOperatingExpenses 279287000.00
costOfRevenue 508906000.00
totalOtherIncomeExpenseNet 6065000.00
netIncomeFromContinuingOps 35897000.00
netIncomeApplicableToCommonShares 35897000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33051000.00
netIncome 30461000.00
sellingGeneralAdministrative 260962000.00
grossProfit 307129000.00
reconciledDepreciation 16463000.00
ebit 28060000.00
ebitda 44523000.00
depreciationAndAmortization 16463000.00
nonOperatingIncomeNetOther 4991000.00
operatingIncome 28156000.00
otherOperatingExpenses 801604000.00
interestExpense 96000.00
taxProvision 2590000.00
interestIncome 3893000.00
netInterestIncome 3797000.00
extraordinaryItems 500000.00
incomeTaxExpense 2590000.00
totalRevenue 829664000.00
totalOperatingExpenses 279069000.00
costOfRevenue 522535000.00
totalOtherIncomeExpenseNet 1098000.00
netIncomeFromContinuingOps 30461000.00
netIncomeApplicableToCommonShares 30461000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15973000.00
netIncome 8540000.00
sellingGeneralAdministrative 258606000.00
grossProfit 296923000.00
reconciledDepreciation 19643000.00
ebit 10862000.00
ebitda 30505000.00
depreciationAndAmortization 19643000.00
nonOperatingIncomeNetOther 5111000.00
operatingIncome 10976000.00
otherOperatingExpenses 839119000.00
interestExpense 114000.00
taxProvision 7433000.00
interestIncome 2433000.00
netInterestIncome 2319000.00
extraordinaryItems -12300000.00
incomeTaxExpense 7433000.00
totalRevenue 849981000.00
totalOperatingExpenses 286061000.00
costOfRevenue 553058000.00
totalOtherIncomeExpenseNet 2678000.00
netIncomeFromContinuingOps 8540000.00
netIncomeApplicableToCommonShares 8540000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49114000.00
netIncome 47212000.00
sellingGeneralAdministrative 276058000.00
grossProfit 354584000.00
ebit 42073000.00
ebitda 64789000.00
depreciationAndAmortization 22716000.00
nonOperatingIncomeNetOther 7041000.00
operatingIncome 42249000.00
otherOperatingExpenses 914496000.00
interestExpense 176000.00
taxProvision 1902000.00
interestIncome 2308000.00
netInterestIncome 2132000.00
incomeTaxExpense 1902000.00
totalRevenue 956569000.00
totalOperatingExpenses 312511000.00
costOfRevenue 601985000.00
totalOtherIncomeExpenseNet 4733000.00
netIncomeFromContinuingOps 47212000.00
netIncomeApplicableToCommonShares 47212000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99127000.00
netIncome 66842000.00
sellingGeneralAdministrative 273796000.00
grossProfit 394611000.00
ebit 95671000.00
ebitda 118634000.00
depreciationAndAmortization 22963000.00
nonOperatingIncomeNetOther 3456000.00
operatingIncome 95935000.00
otherOperatingExpenses 915420000.00
interestExpense 264000.00
taxProvision 32285000.00
interestIncome 1143000.00
incomeTaxExpense 32285000.00
totalRevenue 1011091000.00
totalOperatingExpenses 298940000.00
costOfRevenue 616480000.00
totalOtherIncomeExpenseNet 1894000.00
netIncomeFromContinuingOps 66842000.00
netIncomeApplicableToCommonShares 66842000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91473000.00
netIncome 60502000.00
sellingGeneralAdministrative 276234000.00
grossProfit 386345000.00
ebit 88028000.00
ebitda 110054000.00
depreciationAndAmortization 22026000.00
nonOperatingIncomeNetOther 3445000.00
operatingIncome 88085000.00
otherOperatingExpenses 898886000.00
interestExpense 57000.00
incomeTaxExpense 30971000.00
totalRevenue 986914000.00
totalOperatingExpenses 298317000.00
costOfRevenue 600569000.00
totalOtherIncomeExpenseNet 2179000.00
netIncomeFromContinuingOps 60502000.00
netIncomeApplicableToCommonShares 60502000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84286000.00
netIncome 54322000.00
sellingGeneralAdministrative 243200000.00
grossProfit 348787000.00
ebit 81019000.00
ebitda 102844000.00
depreciationAndAmortization 21825000.00
nonOperatingIncomeNetOther 3267000.00
operatingIncome 81094000.00
otherOperatingExpenses 839014000.00
interestExpense 75000.00
incomeTaxExpense 29964000.00
totalRevenue 920033000.00
totalOperatingExpenses 267768000.00
costOfRevenue 571246000.00
totalOtherIncomeExpenseNet 1979000.00
netIncomeFromContinuingOps 54322000.00
netIncomeApplicableToCommonShares 54322000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 98971000.00
netIncome 61668000.00
sellingGeneralAdministrative 244300000.00
grossProfit 362087000.00
ebit 95189000.00
ebitda 117644000.00
depreciationAndAmortization 22455000.00
nonOperatingIncomeNetOther 3782000.00
operatingIncome 95305000.00
otherOperatingExpenses 848859000.00
interestExpense 116000.00
incomeTaxExpense 37303000.00
totalRevenue 944048000.00
totalOperatingExpenses 266898000.00
costOfRevenue 581961000.00
totalOtherIncomeExpenseNet 2264000.00
netIncomeFromContinuingOps 61668000.00
netIncomeApplicableToCommonShares 61668000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
incomeBeforeTax 100271000.00
netIncome 64834000.00
sellingGeneralAdministrative 239000000.00
grossProfit 357282000.00
ebit 96454000.00
ebitda 118279000.00
depreciationAndAmortization 21825000.00
nonOperatingIncomeNetOther 3817000.00
operatingIncome 96475000.00
otherOperatingExpenses 835004000.00
interestExpense 21000.00
incomeTaxExpense 35437000.00
totalRevenue 931458000.00
totalOperatingExpenses 260828000.00
costOfRevenue 574176000.00
totalOtherIncomeExpenseNet 3796000.00
netIncomeFromContinuingOps 64834000.00
netIncomeApplicableToCommonShares 64834000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
incomeBeforeTax 90809000.00
netIncome 57739000.00
sellingGeneralAdministrative 251100000.00
grossProfit 359818000.00
ebit 90846000.00
ebitda 112668000.00
depreciationAndAmortization 21822000.00
operatingIncome 86875000.00
otherOperatingExpenses 838653000.00
interestExpense 37000.00
incomeTaxExpense 33070000.00
totalRevenue 925528000.00
totalOperatingExpenses 272943000.00
costOfRevenue 565710000.00
totalOtherIncomeExpenseNet 3934000.00
netIncomeApplicableToCommonShares 57739000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax 68914000.00
netIncome 45765000.00
sellingGeneralAdministrative 245500000.00
grossProfit 331979000.00
ebit 64601000.00
ebitda 86430000.00
depreciationAndAmortization 21829000.00
operatingIncome 64667000.00
otherOperatingExpenses 819394000.00
interestExpense 66000.00
incomeTaxExpense 23149000.00
totalRevenue 883995000.00
totalOperatingExpenses 267378000.00
costOfRevenue 552016000.00
totalOtherIncomeExpenseNet 4247000.00
netIncomeApplicableToCommonShares 45765000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 52610000.00
netIncome 33634000.00
sellingGeneralAdministrative 227645000.00
grossProfit 295662000.00
ebit 49944000.00
ebitda 72516000.00
depreciationAndAmortization 22572000.00
operatingIncome 45445000.00
otherOperatingExpenses 812273000.00
interestExpense 53000.00
incomeTaxExpense 18976000.00
totalRevenue 857718000.00
totalOperatingExpenses 250217000.00
costOfRevenue 562056000.00
totalOtherIncomeExpenseNet 2601000.00
netIncomeApplicableToCommonShares 33634000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
incomeBeforeTax 49233000.00
netIncome 32319000.00
sellingGeneralAdministrative 210900000.00
grossProfit 274128000.00
ebit 38535000.00
ebitda 60747000.00
depreciationAndAmortization 22212000.00
operatingIncome 41024000.00
otherOperatingExpenses 805413000.00
interestExpense 9000.00
incomeTaxExpense 16914000.00
totalRevenue 846437000.00
totalOperatingExpenses 233104000.00
costOfRevenue 572309000.00
totalOtherIncomeExpenseNet 2489000.00
netIncomeApplicableToCommonShares 32319000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
incomeBeforeTax 79631000.00
netIncome 51450000.00
sellingGeneralAdministrative 212200000.00
grossProfit 303173000.00
ebit 51627000.00
ebitda 72568000.00
depreciationAndAmortization 20941000.00
operatingIncome 70075000.00
otherOperatingExpenses 805810000.00
interestExpense 41000.00
incomeTaxExpense 28181000.00
totalRevenue 875885000.00
totalOperatingExpenses 233098000.00
costOfRevenue 572712000.00
totalOtherIncomeExpenseNet 18448000.00
netIncomeApplicableToCommonShares 51450000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-11
currency_symbol USD
incomeBeforeTax 70375000.00
netIncome 44829000.00
sellingGeneralAdministrative 203200000.00
grossProfit 289426000.00
ebit 51253000.00
ebitda 71528000.00
depreciationAndAmortization 20275000.00
operatingIncome 65995000.00
otherOperatingExpenses 770386000.00
interestExpense 183000.00
incomeTaxExpense 25546000.00
totalRevenue 836381000.00
totalOperatingExpenses 223431000.00
costOfRevenue 546955000.00
totalOtherIncomeExpenseNet 14742000.00
netIncomeApplicableToCommonShares 44829000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-28
currency_symbol USD
incomeBeforeTax 54695000.00
netIncome 34841000.00
sellingGeneralAdministrative 187600000.00
grossProfit 260688000.00
ebit 36878000.00
ebitda 57275000.00
depreciationAndAmortization 20397000.00
operatingIncome 52673000.00
otherOperatingExpenses 736931000.00
interestExpense 717000.00
incomeTaxExpense 19854000.00
totalRevenue 789604000.00
totalOperatingExpenses 208015000.00
costOfRevenue 528916000.00
totalOtherIncomeExpenseNet 15795000.00
netIncomeApplicableToCommonShares 34841000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-22
currency_symbol USD
incomeBeforeTax 49277000.00
netIncome 31389000.00
sellingGeneralAdministrative 174202000.00
grossProfit 238866000.00
ebit 30472000.00
ebitda 49171000.00
depreciationAndAmortization 18699000.00
operatingIncome 45969000.00
otherOperatingExpenses 701298000.00
interestExpense 0.00
incomeTaxExpense 17888000.00
totalRevenue 747267000.00
totalOperatingExpenses 192897000.00
costOfRevenue 508401000.00
totalOtherIncomeExpenseNet 15497000.00
netIncomeApplicableToCommonShares 31389000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-30
currency_symbol USD
incomeBeforeTax 71839000.00
netIncome 45833000.00
sellingGeneralAdministrative 168900000.00
grossProfit 251986000.00
ebit 52570000.00
ebitda 67549000.00
depreciationAndAmortization 14979000.00
operatingIncome 52570000.00
otherOperatingExpenses 680172000.00
interestExpense 1300000.00
incomeTaxExpense 26006000.00
totalRevenue 748331000.00
totalOperatingExpenses 183827000.00
costOfRevenue 496345000.00
totalOtherIncomeExpenseNet 15589000.00
netIncomeApplicableToCommonShares 45833000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-24
currency_symbol USD
incomeBeforeTax 66286000.00
netIncome 43086000.00
sellingGeneralAdministrative 162100000.00
grossProfit 219287000.00
ebit 26314000.00
ebitda 37360000.00
depreciationAndAmortization 11046000.00
operatingIncome 46319000.00
otherOperatingExpenses 639334000.00
interestExpense 0.00
incomeTaxExpense 23200000.00
totalRevenue 685653000.00
totalOperatingExpenses 172968000.00
costOfRevenue 466366000.00
totalOtherIncomeExpenseNet 20005000.00
netIncomeApplicableToCommonShares 43086000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
incomeBeforeTax 60042000.00
netIncome 39027000.00
sellingGeneralAdministrative 154200000.00
grossProfit 203201000.00
ebit 18780000.00
ebitda 28398000.00
depreciationAndAmortization 9618000.00
operatingIncome 39433000.00
otherOperatingExpenses 609049000.00
interestExpense 0.00
incomeTaxExpense 21015000.00
totalRevenue 648482000.00
totalOperatingExpenses 163768000.00
costOfRevenue 445281000.00
totalOtherIncomeExpenseNet 20653000.00
netIncomeApplicableToCommonShares 39027000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 51975000.00
netIncome 33931000.00
sellingGeneralAdministrative 140700000.00
grossProfit 181617000.00
ebit 12102000.00
ebitda 20928000.00
depreciationAndAmortization 8826000.00
operatingIncome 32050000.00
otherOperatingExpenses 553035000.00
interestExpense 0.00
extraordinaryItems 147000.00
incomeTaxExpense 18191000.00
totalRevenue 585085000.00
totalOperatingExpenses 149567000.00
costOfRevenue 403468000.00
totalOtherIncomeExpenseNet 19948000.00
netIncomeApplicableToCommonShares 33784000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-22
currency_symbol USD
incomeBeforeTax 36800000.00
netIncome 23900000.00
sellingGeneralAdministrative 128000000.00
grossProfit 153500000.00
ebit -1600000.00
ebitda 6200000.00
depreciationAndAmortization 7800000.00
operatingIncome 17700000.00
otherOperatingExpenses 506700000.00
interestExpense 200000.00
incomeTaxExpense 12900000.00
totalRevenue 524400000.00
totalOperatingExpenses 135800000.00
costOfRevenue 370900000.00
totalOtherIncomeExpenseNet 19300000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 17400000.00
sellingGeneralAdministrative 124400000.00
grossProfit 142400000.00
ebit -5400000.00
ebitda 2400000.00
depreciationAndAmortization 7800000.00
operatingIncome 10200000.00
otherOperatingExpenses 486700000.00
interestExpense 0.00
incomeTaxExpense 8000000.00
totalRevenue 496900000.00
totalOperatingExpenses 132200000.00
costOfRevenue 354500000.00
totalOtherIncomeExpenseNet 15600000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-25
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 7000000.00
sellingGeneralAdministrative 121600000.00
grossProfit 132300000.00
ebit -6800000.00
ebitda 1700000.00
depreciationAndAmortization 8500000.00
operatingIncome 2200000.00
otherOperatingExpenses 474800000.00
interestExpense 300000.00
incomeTaxExpense 3900000.00
totalRevenue 477000000.00
totalOperatingExpenses 130100000.00
costOfRevenue 344700000.00
totalOtherIncomeExpenseNet 9000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-25
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 12000000.00
sellingGeneralAdministrative 122700000.00
grossProfit 135800000.00
ebit -8400000.00
ebitda -300000.00
depreciationAndAmortization 8100000.00
operatingIncome 5000000.00
otherOperatingExpenses 471600000.00
interestExpense 300000.00
incomeTaxExpense 6100000.00
totalRevenue 476600000.00
totalOperatingExpenses 130800000.00
costOfRevenue 340800000.00
totalOtherIncomeExpenseNet 13400000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 18100000.00
sellingGeneralAdministrative 116100000.00
grossProfit 139700000.00
ebit 4100000.00
ebitda 11200000.00
depreciationAndAmortization 7100000.00
operatingIncome 16500000.00
otherOperatingExpenses 447200000.00
interestExpense 400000.00
incomeTaxExpense 10400000.00
totalRevenue 463700000.00
totalOperatingExpenses 123200000.00
costOfRevenue 324000000.00
totalOtherIncomeExpenseNet 12400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 24800000.00
sellingGeneralAdministrative 100800000.00
grossProfit 133500000.00
ebit 14500000.00
ebitda 20700000.00
depreciationAndAmortization 6200000.00
operatingIncome 26500000.00
otherOperatingExpenses 381400000.00
interestExpense 0.00
incomeTaxExpense 13500000.00
totalRevenue 407900000.00
totalOperatingExpenses 107000000.00
costOfRevenue 274400000.00
totalOtherIncomeExpenseNet 12000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 29700000.00
netIncome 18400000.00
sellingGeneralAdministrative 85000000.00
grossProfit 110600000.00
ebit 12000000.00
ebitda 16100000.00
depreciationAndAmortization 4100000.00
operatingIncome 21500000.00
otherOperatingExpenses 309800000.00
interestExpense 0.00
incomeTaxExpense 10600000.00
totalRevenue 331300000.00
totalOperatingExpenses 89100000.00
costOfRevenue 220700000.00
totalOtherIncomeExpenseNet 9500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9500000.00
sellingGeneralAdministrative 70500000.00
grossProfit 84500000.00
ebit 1000000.00
ebitda 5300000.00
depreciationAndAmortization 4300000.00
operatingIncome 9700000.00
otherOperatingExpenses 255400000.00
interestExpense 0.00
incomeTaxExpense 5600000.00
totalRevenue 265100000.00
totalOperatingExpenses 74800000.00
costOfRevenue 180600000.00
totalOtherIncomeExpenseNet 8700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -15000000.00
netIncome -10000000.00
sellingGeneralAdministrative 74400000.00
grossProfit 70200000.00
ebit -6500000.00
ebitda -1600000.00
depreciationAndAmortization 4900000.00
operatingIncome -9100000.00
otherOperatingExpenses 239400000.00
interestExpense 0.00
incomeTaxExpense -5000000.00
totalRevenue 230300000.00
totalOperatingExpenses 79300000.00
costOfRevenue 160100000.00
totalOtherIncomeExpenseNet -2600000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax -10400000.00
netIncome -5300000.00
sellingGeneralAdministrative 84800000.00
grossProfit 74100000.00
ebit -23600000.00
ebitda -19100000.00
depreciationAndAmortization 4500000.00
operatingIncome -15200000.00
otherOperatingExpenses 261400000.00
interestExpense 0.00
incomeTaxExpense -5100000.00
totalRevenue 246200000.00
totalOperatingExpenses 89300000.00
costOfRevenue 172100000.00
totalOtherIncomeExpenseNet 8400000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -4800000.00
sellingGeneralAdministrative 78600000.00
grossProfit 68600000.00
ebit -24600000.00
ebitda -20100000.00
depreciationAndAmortization 4500000.00
operatingIncome -14500000.00
otherOperatingExpenses 237700000.00
interestExpense 0.00
incomeTaxExpense -3200000.00
totalRevenue 223200000.00
totalOperatingExpenses 83100000.00
costOfRevenue 154600000.00
totalOtherIncomeExpenseNet 10100000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 65900000.00
grossProfit 73200000.00
ebit 4100000.00
ebitda 7300000.00
depreciationAndAmortization 3200000.00
operatingIncome 4100000.00
otherOperatingExpenses 203800000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 207900000.00
totalOperatingExpenses 69100000.00
costOfRevenue 134700000.00
totalOtherIncomeExpenseNet -2900000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 8500000.00
sellingGeneralAdministrative 56500000.00
grossProfit 76700000.00
ebit 17700000.00
ebitda 20200000.00
depreciationAndAmortization 2500000.00
operatingIncome 17700000.00
otherOperatingExpenses 168000000.00
interestExpense 0.00
incomeTaxExpense 7300000.00
totalRevenue 185700000.00
totalOperatingExpenses 59000000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet -1900000.00
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