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Chase Corp. производит материалы для высокой надежности. Он работает через сегменты Промышленные материалы и Строительные материалы. Сегмент «Промышленные материалы» включает определенные продукты, которые используются или интегрированы в продукты другой компании, спрос на которые обычно зависит от общих экономических условий. Сегмент «Строительные материалы» состоит из проектных предложений, которые в основном продаются и используются в качестве фирменных продуктов «Chase». Компания была основана Фрэнсисом М. Чейзом и Эдвардом Л. Чейзом в 1946 году и имеет штаб-квартиру в Вествуде, штат Массачусетс.

General
Code CCF
Type Common Stock
Name Chase Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL9JB7
ISIN US16150R1041
PrimaryTicker CCF.US
CUSIP 16150R104
CIK 830524
EmployerIdNumber 11-1797126
FiscalYearEnd August
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 375 University Avenue, Westwood, MA, United States, 02090-2315
Phone 781 332 0700
WebURL https://chasecorp.com
FullTimeEmployees 859
UpdatedAt 2023-12-13
Highlights
MarketCapitalization 1214055424
MarketCapitalizationMln 1214.0554
EBITDA 94161000
PERatio 36.6351
PEGRatio 0
WallStreetTargetPrice 142
BookValue 43.255
DividendShare 1
DividendYield 0.0078
EarningsShare 3.48
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-08-31
ProfitMargin 0.0821
OperatingMarginTTM 0.1507
ReturnOnAssetsTTM 0.0635
ReturnOnEquityTTM 0.085
RevenueTTM 404015008
RevenuePerShareTTM 42.868
QuarterlyRevenueGrowthYOY 0.138
GrossProfitTTM 122952000
DilutedEpsTTM 3.48
QuarterlyEarningsGrowthYOY -0.434

Financials / Income Statement / quarterly / net Income

9.73M
2021-11-30
9.13M
2022-02-28
15.55M
2022-05-31
10.27M
2022-08-31
6.72M
2022-11-30
8.5M
2023-02-28
12.09M
2023-05-31
5.86M
2023-08-31

Financials / Income Statement / quarterly / ebitda

17.68M
2021-11-30
16.19M
2022-02-28
22.77M
2022-05-31
18.56M
2022-08-31
11.62M
2022-11-30
13.82M
2023-02-28
26.08M
2023-05-31
21.59M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

75.01M
2021-11-30
73.95M
2022-02-28
88.62M
2022-05-31
88.08M
2022-08-31
102.89M
2022-11-30
94.28M
2023-02-28
106.65M
2023-05-31
100.2M
2023-08-31

Earnings / History / epsActual

0.71
2022-11-30
0.8928
2023-02-28
1.27
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 36.6351
ForwardPE 0
PriceSalesTTM 2.4462
PriceBookMRQ 2.4173
EnterpriseValue 1268405504
EnterpriseValueRevenue 2.3717
EnterpriseValueEbitda 10.3925
SharesStats
SharesOutstanding 9522750
SharesFloat 6852297
PercentInsiders 21.094
PercentInstitutions 72.068
Technicals
Beta 0.677
52WeekHigh 135.27
52WeekLow 83.76
50DayMA 126.9932
200DayMA 117.0975
SharesShort 296918
SharesShortPriorMonth 108833
ShortRatio 1.5
ShortPercent 0.0395
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-09
currency_symbol USD
totalAssets 600806000.00
intangibleAssets 159251000.00
otherCurrentAssets 8625000.00
totalLiab 192500000.00
totalStockholderEquity 408306000.00
otherCurrentLiab 23347000.00
commonStock 952000.00
capitalStock 952000.00
retainedEarnings 394522000.00
goodWill 178210000.00
cash 49019000.00
totalCurrentLiabilities 41664000.00
netDebt 61091000.00
shortLongTermDebtTotal 110110000.00
otherStockholderEquity 24142000.00
totalCurrentAssets 184788000.00
netReceivables 54285000.00
longTermDebt 105000000.00
inventory 69576000.00
accountsPayable 18317000.00
accumulatedOtherComprehensiveIncome -11310000.00
nonCurrrentAssetsOther 10952000.00
nonCurrentAssetsTotal 416018000.00
capitalLeaseObligations 5110000.00
nonCurrentLiabilitiesOther 3850000.00
nonCurrentLiabilitiesTotal 150836000.00
liabilitiesAndStockholdersEquity 600806000.00
cashAndShortTermInvestments 49019000.00
propertyPlantAndEquipmentGross 129133000.00
propertyPlantAndEquipmentNet 67455000.00
netWorkingCapital 143124000.00
netInvestedCapital 513306000.00
commonStockSharesOutstanding 9458616.00
2023-05-31
date 2023-05-31
filing_date 2023-07-06
currency_symbol USD
totalAssets 617296000.00
intangibleAssets 163954000.00
otherCurrentAssets 9720000.00
totalLiab 219727000.00
totalStockholderEquity 397569000.00
deferredLongTermLiab 33904000.00
otherCurrentLiab 17420000.00
commonStock 952000.00
capitalStock 952000.00
retainedEarnings 388659000.00
goodWill 177736000.00
otherAssets 9971000.00
cash 43071000.00
cashAndEquivalents 43071000.00
totalCurrentLiabilities 38082000.00
netDebt 92378000.00
shortTermDebt 0.00
shortLongTermDebtTotal 135449000.00
otherStockholderEquity 23820000.00
propertyPlantEquipment 61918000.00
totalCurrentAssets 196376000.00
netTangibleAssets 55879000.00
netReceivables 61112000.00
longTermDebt 130000000.00
inventory 77485000.00
accountsPayable 20662000.00
accumulatedOtherComprehensiveIncome -15862000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity 388659000.00
nonCurrrentAssetsOther 9961000.00
nonCurrentAssetsTotal 420920000.00
capitalLeaseObligations 5449000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 17741000.00
nonCurrentLiabilitiesTotal 181645000.00
capitalSurpluse 23820000.00
liabilitiesAndStockholdersEquity 617296000.00
cashAndShortTermInvestments 43071000.00
propertyPlantAndEquipmentGross 128692000.00
propertyPlantAndEquipmentNet 69259000.00
netWorkingCapital 158294000.00
netInvestedCapital 527569000.00
commonStockSharesOutstanding 9463355.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
totalAssets 622040000.00
intangibleAssets 168690000.00
otherCurrentAssets 11795000.00
totalLiab 238680000.00
totalStockholderEquity 383360000.00
deferredLongTermLiab 35003000.00
otherCurrentLiab 18533000.00
commonStock 952000.00
capitalStock 952000.00
retainedEarnings 376567000.00
goodWill 176950000.00
otherAssets 7815000.00
cash 36370000.00
cashAndEquivalents 36370000.00
totalCurrentLiabilities 41103000.00
netDebt 113827000.00
shortTermDebt 0.00
shortLongTermDebtTotal 150197000.00
otherStockholderEquity 23111000.00
propertyPlantEquipment 63357000.00
totalCurrentAssets 198143000.00
netTangibleAssets 37720000.00
netReceivables 57989000.00
longTermDebt 145000000.00
inventory 84278000.00
accountsPayable 22570000.00
accumulatedOtherComprehensiveIncome -17270000.00
commonStockTotalEquity 952000.00
retainedEarningsTotalEquity 376567000.00
nonCurrrentAssetsOther 7694000.00
nonCurrentAssetsTotal 423897000.00
capitalLeaseObligations 5197000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 17574000.00
nonCurrentLiabilitiesTotal 197577000.00
capitalSurpluse 23111000.00
liabilitiesAndStockholdersEquity 622040000.00
cashAndShortTermInvestments 36370000.00
propertyPlantAndEquipmentGross 127553000.00
propertyPlantAndEquipmentNet 70442000.00
netWorkingCapital 157040000.00
netInvestedCapital 528360000.00
commonStockSharesOutstanding 9444525.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 643062000.00
intangibleAssets 173757000.00
otherCurrentAssets 12373000.00
totalLiab 270037000.00
totalStockholderEquity 373025000.00
deferredLongTermLiab 34092000.00
otherCurrentLiab 28258000.00
commonStock 951000.00
capitalStock 951000.00
retainedEarnings 368064000.00
goodWill 175782000.00
otherAssets 7877000.00
cash 56317000.00
cashAndEquivalents 56317000.00
totalCurrentLiabilities 51828000.00
netDebt 115399000.00
shortTermDebt 0.00
shortLongTermDebtTotal 171716000.00
otherStockholderEquity 22134000.00
propertyPlantEquipment 62655000.00
totalCurrentAssets 214742000.00
netTangibleAssets 23486000.00
netReceivables 58166000.00
longTermDebt 165000000.00
inventory 85984000.00
accountsPayable 23570000.00
accumulatedOtherComprehensiveIncome -18124000.00
commonStockTotalEquity 951000.00
retainedEarningsTotalEquity 368064000.00
nonCurrrentAssetsOther 7756000.00
nonCurrentAssetsTotal 428320000.00
capitalLeaseObligations 6716000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 3295000.00
nonCurrentLiabilitiesTotal 218209000.00
capitalSurpluse 22134000.00
liabilitiesAndStockholdersEquity 643062000.00
cashAndShortTermInvestments 56317000.00
propertyPlantAndEquipmentGross 125806000.00
propertyPlantAndEquipmentNet 70904000.00
netWorkingCapital 162914000.00
netInvestedCapital 538025000.00
commonStockSharesOutstanding 9444124.00
2022-08-31
date 2022-08-31
filing_date 2022-11-10
currency_symbol USD
totalAssets 611580000.00
intangibleAssets 33661000.00
otherCurrentAssets 4374000.00
totalLiab 238751000.00
totalStockholderEquity 372829000.00
deferredLongTermLiab 4657000.00
otherCurrentLiab 15206000.00
commonStock 947000.00
capitalStock 947000.00
retainedEarnings 370840000.00
otherLiab 16805000.00
goodWill 95160000.00
otherAssets 13138000.00
cash 315495000.00
cashAndEquivalents 315495000.00
totalCurrentLiabilities 35328000.00
netDebt -128877000.00
shortTermDebt 0.00
shortLongTermDebtTotal 186618000.00
otherStockholderEquity 21409000.00
propertyPlantEquipment 24248000.00
totalCurrentAssets 436777000.00
netTangibleAssets 244008000.00
netReceivables 51540000.00
longTermDebt 180000000.00
inventory 63039000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -20367000.00
commonStockTotalEquity 947000.00
retainedEarningsTotalEquity 370840000.00
nonCurrrentAssetsOther 7375000.00
nonCurrentAssetsTotal 174803000.00
capitalLeaseObligations 6618000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 18766000.00
nonCurrentLiabilitiesTotal 203423000.00
capitalSurpluse 21409000.00
liabilitiesAndStockholdersEquity 611580000.00
cashAndShortTermInvestments 315495000.00
propertyPlantAndEquipmentNet 32844000.00
netWorkingCapital 401449000.00
netInvestedCapital 552829000.00
commonStockSharesOutstanding 9462765.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
totalAssets 420891000.00
intangibleAssets 36947000.00
otherCurrentAssets 3434000.00
totalLiab 54326000.00
totalStockholderEquity 366565000.00
deferredLongTermLiab 5142000.00
otherCurrentLiab 11682000.00
commonStock 948000.00
capitalStock 948000.00
retainedEarnings 360567000.00
otherLiab 17209000.00
goodWill 96321000.00
otherAssets 12767000.00
cash 124683000.00
cashAndEquivalents 124683000.00
totalCurrentLiabilities 30057000.00
netDebt -117623000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7060000.00
otherStockholderEquity 21375000.00
propertyPlantEquipment 24531000.00
totalCurrentAssets 241247000.00
netTangibleAssets 240357000.00
netReceivables 51330000.00
inventory 58551000.00
accountsPayable 18375000.00
accumulatedOtherComprehensiveIncome -16325000.00
commonStockTotalEquity 948000.00
retainedEarningsTotalEquity 360567000.00
nonCurrrentAssetsOther 7494000.00
nonCurrentAssetsTotal 179644000.00
capitalLeaseObligations 7060000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12067000.00
nonCurrentLiabilitiesTotal 24269000.00
capitalSurpluse 21375000.00
liabilitiesAndStockholdersEquity 420891000.00
cashAndShortTermInvestments 124683000.00
propertyPlantAndEquipmentNet 33609000.00
netWorkingCapital 211190000.00
netInvestedCapital 366565000.00
commonStockSharesOutstanding 9431259.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 406761000.00
intangibleAssets 40305000.00
otherCurrentAssets 4629000.00
totalLiab 53487000.00
totalStockholderEquity 353274000.00
deferredLongTermLiab 5491000.00
otherCurrentLiab 9462000.00
commonStock 948000.00
capitalStock 948000.00
retainedEarnings 345022000.00
otherLiab 19201000.00
goodWill 97131000.00
otherAssets 12604000.00
cash 116044000.00
cashAndEquivalents 116044000.00
totalCurrentLiabilities 26793000.00
netDebt -108551000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7493000.00
otherStockholderEquity 20513000.00
propertyPlantEquipment 24137000.00
totalCurrentAssets 223030000.00
netTangibleAssets 223331000.00
netReceivables 46081000.00
inventory 52996000.00
accountsPayable 17331000.00
accumulatedOtherComprehensiveIncome -13209000.00
commonStockTotalEquity 948000.00
retainedEarningsTotalEquity 345022000.00
nonCurrrentAssetsOther 7725000.00
nonCurrentAssetsTotal 183731000.00
capitalLeaseObligations 7493000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 13710000.00
nonCurrentLiabilitiesTotal 26694000.00
capitalSurpluse 20513000.00
liabilitiesAndStockholdersEquity 406761000.00
cashAndShortTermInvestments 116044000.00
propertyPlantAndEquipmentNet 33691000.00
netWorkingCapital 196237000.00
netInvestedCapital 353274000.00
commonStockSharesOutstanding 9436415.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 408530000.00
intangibleAssets 43359000.00
otherCurrentAssets 3808000.00
totalLiab 65255000.00
totalStockholderEquity 343275000.00
deferredLongTermLiab 5680000.00
otherCurrentLiab 20192000.00
commonStock 947000.00
capitalStock 947000.00
retainedEarnings 335896000.00
otherLiab 19795000.00
goodWill 97124000.00
otherAssets 13053000.00
cash 124234000.00
cashAndEquivalents 124234000.00
totalCurrentLiabilities 37619000.00
netDebt -116393000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7841000.00
otherStockholderEquity 19733000.00
propertyPlantEquipment 23752000.00
totalCurrentAssets 221293000.00
netTangibleAssets 210633000.00
netReceivables 43726000.00
inventory 47075000.00
accountsPayable 17427000.00
accumulatedOtherComprehensiveIncome -13301000.00
commonStockTotalEquity 947000.00
retainedEarningsTotalEquity 335896000.00
nonCurrrentAssetsOther 7943000.00
nonCurrentAssetsTotal 187237000.00
capitalLeaseObligations 7841000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 14115000.00
nonCurrentLiabilitiesTotal 27636000.00
capitalSurpluse 19733000.00
liabilitiesAndStockholdersEquity 408530000.00
cashAndShortTermInvestments 124234000.00
propertyPlantAndEquipmentNet 33701000.00
netWorkingCapital 183674000.00
netInvestedCapital 343275000.00
commonStockSharesOutstanding 9438434.00
2021-08-31
date 2021-08-31
filing_date 2021-11-15
currency_symbol USD
totalAssets 404159000.00
intangibleAssets 46954000.00
otherCurrentAssets 2851000.00
totalLiab 59835000.00
totalStockholderEquity 344324000.00
deferredLongTermLiab 5568000.00
otherCurrentLiab 13347000.00
commonStock 946000.00
capitalStock 946000.00
retainedEarnings 335629000.00
otherLiab 19711000.00
goodWill 97866000.00
otherAssets 12796000.00
cash 119429000.00
cashAndEquivalents 119429000.00
totalCurrentLiabilities 32922000.00
netDebt -112227000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7202000.00
otherStockholderEquity 18959000.00
propertyPlantEquipment 24267000.00
totalCurrentAssets 212964000.00
netTangibleAssets 206706000.00
netReceivables 46212000.00
inventory 41217000.00
accountsPayable 19575000.00
accumulatedOtherComprehensiveIncome -11210000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 335629000.00
nonCurrrentAssetsOther 7531000.00
nonCurrentAssetsTotal 191195000.00
capitalLeaseObligations 7202000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 14143000.00
nonCurrentLiabilitiesTotal 26913000.00
capitalSurpluse 18959000.00
liabilitiesAndStockholdersEquity 404159000.00
cashAndShortTermInvestments 119429000.00
propertyPlantAndEquipmentNet 33579000.00
netWorkingCapital 180042000.00
netInvestedCapital 344324000.00
commonStockSharesOutstanding 9447905.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
totalAssets 390234000.00
intangibleAssets 50617000.00
otherCurrentAssets 2616000.00
totalLiab 54948000.00
totalStockholderEquity 335286000.00
deferredLongTermLiab 5372000.00
otherCurrentLiab 10778000.00
commonStock 946000.00
capitalStock 946000.00
retainedEarnings 325006000.00
otherLiab 20150000.00
goodWill 98457000.00
otherAssets 12197000.00
cash 102947000.00
cashAndEquivalents 102947000.00
totalCurrentLiabilities 27197000.00
netDebt -95346000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7601000.00
otherStockholderEquity 18596000.00
propertyPlantEquipment 24685000.00
totalCurrentAssets 194491000.00
netTangibleAssets 193813000.00
netReceivables 45515000.00
inventory 38395000.00
accountsPayable 16419000.00
accumulatedOtherComprehensiveIncome -9262000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 325006000.00
nonCurrrentAssetsOther 7341000.00
nonCurrentAssetsTotal 195743000.00
capitalLeaseObligations 7601000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 14778000.00
nonCurrentLiabilitiesTotal 27751000.00
capitalSurpluse 18596000.00
liabilitiesAndStockholdersEquity 390234000.00
cashAndShortTermInvestments 102947000.00
propertyPlantAndEquipmentGross 34472000.00
propertyPlantAndEquipmentNet 34472000.00
netWorkingCapital 167294000.00
netInvestedCapital 335286000.00
commonStockSharesOutstanding 9435335.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
totalAssets 369018000.00
intangibleAssets 53880000.00
otherCurrentAssets 3792000.00
totalLiab 50474000.00
totalStockholderEquity 318544000.00
deferredLongTermLiab 5243000.00
otherCurrentLiab 8556000.00
commonStock 946000.00
retainedEarnings 310717000.00
otherLiab 20502000.00
goodWill 98244000.00
otherAssets 11486000.00
cash 86229000.00
totalCurrentLiabilities 23850000.00
netDebt -80107000.00
shortLongTermDebtTotal 6122000.00
otherStockholderEquity 17721000.00
propertyPlantEquipment 25072000.00
totalCurrentAssets 172029000.00
netTangibleAssets 172542000.00
shortTermInvestments 1817.00
netReceivables 43146000.00
inventory 37034000.00
accountsPayable 15294000.00
accumulatedOtherComprehensiveIncome -10840000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 310717000.00
nonCurrrentAssetsOther 6584000.00
nonCurrentAssetsTotal 196989000.00
capitalLeaseObligations 6122000.00
nonCurrentLiabilitiesOther 15259000.00
nonCurrentLiabilitiesTotal 26624000.00
capitalSurpluse 17721000.00
liabilitiesAndStockholdersEquity 369018000.00
cashAndShortTermInvestments 86229000.00
propertyPlantAndEquipmentGross 33379000.00
propertyPlantAndEquipmentNet 33379000.00
netWorkingCapital 148179000.00
netInvestedCapital 318544000.00
commonStockSharesOutstanding 9426626.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 361313000.00
intangibleAssets 50217000.00
otherCurrentAssets 4389000.00
totalLiab 54367000.00
totalStockholderEquity 306946000.00
deferredLongTermLiab 5302000.00
otherCurrentLiab 17061000.00
commonStock 945000.00
retainedEarnings 301546000.00
otherLiab 18809000.00
goodWill 95486000.00
otherAssets 11275000.00
cash 90062000.00
totalCurrentLiabilities 29131000.00
netDebt -83635000.00
shortLongTermDebtTotal 6427000.00
otherStockholderEquity 17264000.00
propertyPlantEquipment 25477000.00
totalCurrentAssets 170107000.00
netTangibleAssets 167670000.00
shortTermInvestments 1780.00
netReceivables 38894000.00
inventory 35962000.00
accountsPayable 12070000.00
accumulatedOtherComprehensiveIncome -12809000.00
commonStockTotalEquity 945000.00
retainedEarningsTotalEquity 301546000.00
nonCurrrentAssetsOther 6234000.00
nonCurrentAssetsTotal 191206000.00
capitalLeaseObligations 6427000.00
nonCurrentLiabilitiesOther 13507000.00
nonCurrentLiabilitiesTotal 25236000.00
capitalSurpluse 17264000.00
liabilitiesAndStockholdersEquity 361313000.00
cashAndShortTermInvestments 90062000.00
propertyPlantAndEquipmentGross 34228000.00
propertyPlantAndEquipmentNet 34228000.00
netWorkingCapital 140976000.00
netInvestedCapital 306946000.00
commonStockSharesOutstanding 9418675.00
2020-08-31
date 2020-08-31
filing_date 2020-11-12
currency_symbol USD
totalAssets 346830000.00
intangibleAssets 41200000.00
otherCurrentAssets 2470000.00
totalLiab 44038000.00
totalStockholderEquity 302792000.00
deferredLongTermLiab 1629000.00
otherCurrentLiab 10618000.00
commonStock 944000.00
retainedEarnings 298266000.00
otherLiab 14500000.00
goodWill 82402000.00
otherAssets 11013000.00
cash 99068000.00
totalCurrentLiabilities 23143000.00
netDebt -92673000.00
shortLongTermDebtTotal 6395000.00
otherStockholderEquity 16674000.00
propertyPlantEquipment 25574000.00
totalCurrentAssets 177820000.00
netTangibleAssets 185585000.00
shortTermInvestments 1619.00
netReceivables 36993000.00
inventory 39058000.00
accountsPayable 12525000.00
accumulatedOtherComprehensiveIncome -13092000.00
commonStockTotalEquity 944000.00
retainedEarningsTotalEquity 298266000.00
nonCurrrentAssetsOther 6084000.00
nonCurrentAssetsTotal 169010000.00
capitalLeaseObligations 6395000.00
nonCurrentLiabilitiesOther 12871000.00
nonCurrentLiabilitiesTotal 20895000.00
capitalSurpluse 16674000.00
liabilitiesAndStockholdersEquity 346830000.00
cashAndShortTermInvestments 99068000.00
propertyPlantAndEquipmentGross 34395000.00
propertyPlantAndEquipmentNet 34395000.00
netWorkingCapital 154677000.00
netInvestedCapital 302792000.00
commonStockSharesOutstanding 9363559.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
totalAssets 333870000.00
intangibleAssets 44003000.00
otherCurrentAssets 2604000.00
totalLiab 42377000.00
totalStockholderEquity 291493000.00
deferredLongTermLiab 1424000.00
otherCurrentLiab 11017000.00
commonStock 945000.00
retainedEarnings 289258000.00
otherLiab 13116000.00
goodWill 82044000.00
otherAssets 9655000.00
cash 83259000.00
totalCurrentLiabilities 23104000.00
netDebt -77102000.00
shortLongTermDebtTotal 6157000.00
otherStockholderEquity 16235000.00
propertyPlantEquipment 26656000.00
totalCurrentAssets 162854000.00
netTangibleAssets 171603000.00
netReceivables 35999000.00
inventory 40551000.00
accountsPayable 12087000.00
accumulatedOtherComprehensiveIncome -14945000.00
commonStockTotalEquity 945000.00
retainedEarningsTotalEquity 289258000.00
nonCurrrentAssetsOther 4888000.00
nonCurrentAssetsTotal 171016000.00
capitalLeaseObligations 6157000.00
nonCurrentLiabilitiesOther 11692000.00
nonCurrentLiabilitiesTotal 19273000.00
capitalSurpluse 16235000.00
liabilitiesAndStockholdersEquity 333870000.00
cashAndShortTermInvestments 83259000.00
propertyPlantAndEquipmentGross 35314000.00
propertyPlantAndEquipmentNet 35314000.00
netWorkingCapital 139750000.00
netInvestedCapital 291493000.00
commonStockSharesOutstanding 9429263.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 326269000.00
intangibleAssets 46932000.00
otherCurrentAssets 2815000.00
totalLiab 44152000.00
totalStockholderEquity 282117000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 9225000.00
commonStock 945000.00
retainedEarnings 279350000.00
otherLiab 13598000.00
goodWill 82175000.00
otherAssets 9647000.00
cash 67664000.00
totalCurrentLiabilities 23906000.00
netDebt -61016000.00
shortLongTermDebtTotal 6648000.00
otherStockholderEquity 15882000.00
propertyPlantEquipment 27375000.00
totalCurrentAssets 150884000.00
longTermInvestments 1325000.00
netTangibleAssets 159658000.00
netReceivables 38243000.00
inventory 39185000.00
accountsPayable 14681000.00
accumulatedOtherComprehensiveIncome -14060000.00
commonStockTotalEquity 945000.00
retainedEarningsTotalEquity 279350000.00
nonCurrrentAssetsOther 4485000.00
nonCurrentAssetsTotal 175385000.00
capitalLeaseObligations 6648000.00
nonCurrentLiabilitiesOther 12260000.00
nonCurrentLiabilitiesTotal 20246000.00
capitalSurpluse 15882000.00
liabilitiesAndStockholdersEquity 326269000.00
cashAndShortTermInvestments 67664000.00
propertyPlantAndEquipmentGross 36631000.00
propertyPlantAndEquipmentNet 36631000.00
netWorkingCapital 126978000.00
netInvestedCapital 282117000.00
commonStockSharesOutstanding 9444211.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 326041000.00
intangibleAssets 49847000.00
otherCurrentAssets 2970000.00
totalLiab 52568000.00
totalStockholderEquity 273473000.00
deferredLongTermLiab 1380000.00
otherCurrentLiab 18467000.00
commonStock 942000.00
retainedEarnings 271471000.00
otherLiab 13866000.00
goodWill 82194000.00
otherAssets 9731000.00
cash 66056000.00
totalCurrentLiabilities 31558000.00
netDebt -58912000.00
shortLongTermDebtTotal 7144000.00
otherStockholderEquity 15063000.00
propertyPlantEquipment 28110000.00
totalCurrentAssets 146383000.00
longTermInvestments 1365000.00
netTangibleAssets 148576000.00
netReceivables 37274000.00
inventory 39019000.00
accountsPayable 13091000.00
accumulatedOtherComprehensiveIncome -14003000.00
commonStockTotalEquity 942000.00
retainedEarningsTotalEquity 271471000.00
nonCurrrentAssetsOther 4496000.00
nonCurrentAssetsTotal 179658000.00
capitalLeaseObligations 7144000.00
nonCurrentLiabilitiesOther 12486000.00
nonCurrentLiabilitiesTotal 21010000.00
capitalSurpluse 15063000.00
liabilitiesAndStockholdersEquity 326041000.00
cashAndShortTermInvestments 66056000.00
propertyPlantAndEquipmentGross 37886000.00
propertyPlantAndEquipmentNet 37886000.00
commonStockSharesOutstanding 9434218.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
totalAssets 307968000.00
intangibleAssets 52704000.00
otherCurrentAssets 2418000.00
totalLiab 36741000.00
totalStockholderEquity 271227000.00
deferredLongTermLiab 1275000.00
otherCurrentLiab 10335000.00
commonStock 940000.00
retainedEarnings 270260000.00
otherLiab 14301000.00
goodWill 81986000.00
otherAssets 9570000.00
cash 47771000.00
totalCurrentLiabilities 22440000.00
currentDeferredRevenue 3804000.00
netDebt -47771000.00
shortTermDebt -3804000.00
otherStockholderEquity 14351000.00
propertyPlantEquipment 29326000.00
totalCurrentAssets 134382000.00
longTermInvestments 1260000.00
netTangibleAssets 136537000.00
netReceivables 39324000.00
inventory 42354000.00
accountsPayable 12105000.00
accumulatedOtherComprehensiveIncome -14324000.00
commonStockTotalEquity 940000.00
retainedEarningsTotalEquity 270260000.00
nonCurrrentAssetsOther 4506000.00
nonCurrentAssetsTotal 173586000.00
nonCurrentLiabilitiesOther 13026000.00
nonCurrentLiabilitiesTotal 14301000.00
capitalSurpluse 14351000.00
liabilitiesAndStockholdersEquity 307968000.00
cashAndShortTermInvestments 47771000.00
propertyPlantAndEquipmentGross 29326000.00
propertyPlantAndEquipmentNet 29326000.00
commonStockSharesOutstanding 9400748.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
totalAssets 299502000.00
intangibleAssets 55852000.00
otherCurrentAssets 3243000.00
totalLiab 36146000.00
totalStockholderEquity 263356000.00
deferredLongTermLiab 1174000.00
otherCurrentLiab 9557000.00
commonStock 941000.00
retainedEarnings 260186000.00
otherLiab 13373000.00
goodWill 82128000.00
otherAssets 7662000.00
cash 30638000.00
totalCurrentLiabilities 22773000.00
netDebt -30638000.00
otherStockholderEquity 14916000.00
propertyPlantEquipment 30157000.00
totalCurrentAssets 123703000.00
longTermInvestments 1160000.00
netTangibleAssets 125376000.00
netReceivables 41161000.00
inventory 45730000.00
accountsPayable 13216000.00
accumulatedOtherComprehensiveIncome -12687000.00
commonStockTotalEquity 941000.00
retainedEarningsTotalEquity 260186000.00
nonCurrrentAssetsOther 4814000.00
nonCurrentAssetsTotal 175799000.00
nonCurrentLiabilitiesOther 12199000.00
nonCurrentLiabilitiesTotal 13373000.00
capitalSurpluse 14916000.00
liabilitiesAndStockholdersEquity 299502000.00
cashAndShortTermInvestments 30638000.00
propertyPlantAndEquipmentGross 30157000.00
propertyPlantAndEquipmentNet 30157000.00
commonStockSharesOutstanding 9412323.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 300123000.00
intangibleAssets 59152000.00
otherCurrentAssets 4488000.00
totalLiab 44488000.00
totalStockholderEquity 255635000.00
deferredLongTermLiab 1132000.00
otherCurrentLiab 8477000.00
commonStock 941000.00
retainedEarnings 251645000.00
otherLiab 15020000.00
goodWill 82334000.00
otherAssets 7702000.00
cash 25088000.00
totalCurrentLiabilities 23468000.00
netDebt -19088000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 14328000.00
propertyPlantEquipment 31686000.00
totalCurrentAssets 119249000.00
longTermInvestments 1118000.00
netTangibleAssets 114149000.00
netReceivables 41699000.00
longTermDebt 6000000.00
inventory 45418000.00
accountsPayable 14991000.00
accumulatedOtherComprehensiveIncome -11279000.00
commonStockTotalEquity 941000.00
retainedEarningsTotalEquity 251645000.00
nonCurrrentAssetsOther 4848000.00
nonCurrentAssetsTotal 180874000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 13888000.00
nonCurrentLiabilitiesTotal 21020000.00
capitalSurpluse 14328000.00
liabilitiesAndStockholdersEquity 300123000.00
cashAndShortTermInvestments 25088000.00
propertyPlantAndEquipmentGross 31686000.00
propertyPlantAndEquipmentNet 31686000.00
commonStockSharesOutstanding 9373030.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
totalAssets 313097000.00
intangibleAssets 62206000.00
otherCurrentAssets 3701000.00
totalLiab 64904000.00
totalStockholderEquity 248193000.00
deferredLongTermLiab 1097000.00
otherCurrentLiab 16636000.00
commonStock 940000.00
retainedEarnings 246372000.00
otherLiab 15391000.00
goodWill 84605000.00
otherAssets 7190000.00
cash 35520000.00
totalCurrentLiabilities 34513000.00
netDebt -20520000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 13608000.00
propertyPlantEquipment 32215000.00
totalCurrentAssets 126881000.00
netTangibleAssets 101382000.00
shortTermInvestments 0.00
netReceivables 42998000.00
longTermDebt 15000000.00
inventory 43335000.00
accountsPayable 17877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4889000.00
deferredLongTermAssetCharges 1218000.00
nonCurrentAssetsTotal 186216000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 14294000.00
nonCurrentLiabilitiesTotal 30391000.00
capitalSurpluse 13608000.00
liabilitiesAndStockholdersEquity 313097000.00
cashAndShortTermInvestments 35520000.00
propertyPlantAndEquipmentGross 32215000.00
propertyPlantAndEquipmentNet 32215000.00
commonStockSharesOutstanding 9402706.00
2018-08-31
date 2018-08-31
filing_date 2018-11-27
currency_symbol USD
totalAssets 316469000.00
intangibleAssets 65330000.00
otherCurrentAssets 2595000.00
totalLiab 69713000.00
totalStockholderEquity 246756000.00
deferredLongTermLiab 1105000.00
otherCurrentLiab 11125000.00
commonStock 939000.00
retainedEarnings 245049000.00
otherLiab 15778000.00
goodWill 84696000.00
otherAssets 7366000.00
cash 34828000.00
totalCurrentLiabilities 28935000.00
currentDeferredRevenue 1347000.00
netDebt -9828000.00
shortTermDebt -1347000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 13104000.00
propertyPlantEquipment 32845000.00
totalCurrentAssets 126232000.00
netTangibleAssets 96730000.00
shortTermInvestments 0.00
netReceivables 45010000.00
longTermDebt 25000000.00
inventory 39699000.00
accountsPayable 17810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4929000.00
deferredLongTermAssetCharges 1347000.00
nonCurrentAssetsTotal 190237000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 14673000.00
nonCurrentLiabilitiesTotal 40778000.00
capitalSurpluse 13104000.00
liabilitiesAndStockholdersEquity 316469000.00
cashAndShortTermInvestments 34828000.00
propertyPlantAndEquipmentGross 32845000.00
propertyPlantAndEquipmentNet 32845000.00
commonStockSharesOutstanding 9396947.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
totalAssets 314049000.00
intangibleAssets 64480000.00
otherCurrentAssets 2876000.00
totalLiab 76585000.00
totalStockholderEquity 237464000.00
deferredLongTermLiab 1034000.00
otherCurrentLiab 9919000.00
commonStock 940000.00
retainedEarnings 233886000.00
otherLiab 16857000.00
goodWill 85976000.00
otherAssets 8934000.00
cash 33107000.00
totalCurrentLiabilities 24728000.00
netDebt 1893000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 14370000.00
propertyPlantEquipment 35570000.00
totalCurrentAssets 119089000.00
netTangibleAssets 87008000.00
shortTermInvestments 0.00
netReceivables 46908000.00
longTermDebt 35000000.00
inventory 35825000.00
accountsPayable 14809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233886000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5152000.00
deferredLongTermAssetCharges 2763000.00
nonCurrentAssetsTotal 194960000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 15823000.00
nonCurrentLiabilitiesTotal 51857000.00
capitalSurpluse 14370000.00
liabilitiesAndStockholdersEquity 314049000.00
cashAndShortTermInvestments 33107000.00
propertyPlantAndEquipmentGross 35570000.00
propertyPlantAndEquipmentNet 35570000.00
commonStockSharesOutstanding 9396262.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
totalAssets 323733000.00
intangibleAssets 67737000.00
otherCurrentAssets 3762000.00
totalLiab 98247000.00
totalStockholderEquity 225486000.00
deferredLongTermLiab 985000.00
otherCurrentLiab 8343000.00
commonStock 939000.00
retainedEarnings 220343000.00
otherLiab 17551000.00
goodWill 84423000.00
otherAssets 161135000.00
cash 44137000.00
totalCurrentLiabilities 25696000.00
netDebt 10863000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 13836000.00
propertyPlantEquipment 35874000.00
totalCurrentAssets 126724000.00
netTangibleAssets 73326000.00
shortTermInvestments 0.00
netReceivables 42145000.00
longTermDebt 55000000.00
inventory 34813000.00
accountsPayable 17353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5181000.00
deferredLongTermAssetCharges 2824000.00
nonCurrentAssetsTotal 197009000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 16566000.00
nonCurrentLiabilitiesTotal 72551000.00
capitalSurpluse 13836000.00
liabilitiesAndStockholdersEquity 323733000.00
cashAndShortTermInvestments 44137000.00
propertyPlantAndEquipmentGross 35874000.00
propertyPlantAndEquipmentNet 35874000.00
commonStockSharesOutstanding 9394588.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 259254000.00
intangibleAssets 44607000.00
otherCurrentAssets 3847000.00
totalLiab 45150000.00
totalStockholderEquity 214104000.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 15728000.00
commonStock 937000.00
retainedEarnings 210221000.00
otherLiab 16308000.00
goodWill 50911000.00
otherAssets 103353000.00
cash 54262000.00
totalCurrentLiabilities 28842000.00
netDebt -54262000.00
otherStockholderEquity 14734000.00
propertyPlantEquipment 34430000.00
totalCurrentAssets 121471000.00
netTangibleAssets 118586000.00
shortTermInvestments 0.00
netReceivables 35376000.00
longTermDebt 0.00
inventory 27331000.00
accountsPayable 13114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5208000.00
deferredLongTermAssetCharges 1570000.00
nonCurrentAssetsTotal 137783000.00
nonCurrentLiabilitiesOther 15237000.00
nonCurrentLiabilitiesTotal 16308000.00
capitalSurpluse 14734000.00
liabilitiesAndStockholdersEquity 259254000.00
cashAndShortTermInvestments 54262000.00
propertyPlantAndEquipmentGross 34430000.00
propertyPlantAndEquipmentNet 34430000.00
commonStockSharesOutstanding 9384426.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 254738000.00
intangibleAssets 46846000.00
otherCurrentAssets 3098000.00
totalLiab 43809000.00
totalStockholderEquity 210929000.00
deferredLongTermLiab 979000.00
otherCurrentLiab 10552000.00
commonStock 935000.00
retainedEarnings 209403000.00
otherLiab 16469000.00
goodWill 50784000.00
otherAssets 105843000.00
cash 47354000.00
totalCurrentLiabilities 27340000.00
currentDeferredRevenue 1614000.00
netDebt -47354000.00
shortTermDebt 719000.00
otherStockholderEquity 14060000.00
propertyPlantEquipment 34760000.00
totalCurrentAssets 114135000.00
netTangibleAssets 113299000.00
shortTermInvestments 0.00
netReceivables 38051000.00
longTermDebt 0.00
inventory 25618000.00
accountsPayable 14455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5635000.00
deferredLongTermAssetCharges 1614000.00
nonCurrentAssetsTotal 140603000.00
nonCurrentLiabilitiesOther 15490000.00
nonCurrentLiabilitiesTotal 16469000.00
capitalSurpluse 14060000.00
liabilitiesAndStockholdersEquity 254738000.00
cashAndShortTermInvestments 47354000.00
propertyPlantAndEquipmentGross 34760000.00
propertyPlantAndEquipmentNet 34760000.00
commonStockSharesOutstanding 9362000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
totalAssets 263715000.00
intangibleAssets 49138000.00
otherCurrentAssets 3203000.00
totalLiab 65920000.00
totalStockholderEquity 197795000.00
deferredLongTermLiab 3410000.00
otherCurrentLiab 11056000.00
commonStock 936000.00
retainedEarnings 197990000.00
otherLiab 20137000.00
goodWill 50688000.00
otherAssets 107726000.00
cash 54130000.00
totalCurrentLiabilities 24336000.00
netDebt -34130000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 14451000.00
propertyPlantEquipment 34885000.00
totalCurrentAssets 121104000.00
netTangibleAssets 97969000.00
shortTermInvestments 0.00
netReceivables 35491000.00
longTermDebt 20000000.00
inventory 28266000.00
accountsPayable 13280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5525000.00
deferredLongTermAssetCharges 426000.00
nonCurrentAssetsTotal 142611000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 18174000.00
nonCurrentLiabilitiesTotal 41584000.00
capitalSurpluse 14451000.00
liabilitiesAndStockholdersEquity 263715000.00
cashAndShortTermInvestments 54130000.00
propertyPlantAndEquipmentGross 34885000.00
propertyPlantAndEquipmentNet 34885000.00
commonStockSharesOutstanding 9364250.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
totalAssets 251891000.00
intangibleAssets 51424000.00
otherCurrentAssets 2782000.00
totalLiab 67191000.00
totalStockholderEquity 184700000.00
deferredLongTermLiab 3279000.00
otherCurrentLiab 9061000.00
commonStock 935000.00
retainedEarnings 186135000.00
otherLiab 19543000.00
goodWill 50928000.00
otherAssets 109716000.00
cash 40805000.00
totalCurrentLiabilities 21201000.00
netDebt -15805000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 14904000.00
propertyPlantEquipment 35428000.00
totalCurrentAssets 106747000.00
netTangibleAssets 82348000.00
shortTermInvestments 0.00
netReceivables 34193000.00
longTermDebt 25000000.00
inventory 28953000.00
accountsPayable 12140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5134000.00
deferredLongTermAssetCharges 412000.00
nonCurrentAssetsTotal 145144000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 17711000.00
nonCurrentLiabilitiesTotal 45990000.00
capitalSurpluse 14904000.00
liabilitiesAndStockholdersEquity 251891000.00
cashAndShortTermInvestments 40805000.00
propertyPlantAndEquipmentGross 35428000.00
propertyPlantAndEquipmentNet 35428000.00
commonStockSharesOutstanding 9360000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
totalAssets 265490000.00
intangibleAssets 53745000.00
otherCurrentAssets 3002000.00
totalLiab 89940000.00
totalStockholderEquity 175550000.00
deferredLongTermLiab 3167000.00
otherCurrentLiab 15072000.00
commonStock 935000.00
retainedEarnings 177752000.00
otherLiab 19327000.00
goodWill 50933000.00
otherAssets 111747000.00
cash 49324000.00
totalCurrentLiabilities 27865000.00
netDebt -8024000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 41300000.00
otherStockholderEquity 14280000.00
propertyPlantEquipment 35909000.00
totalCurrentAssets 117834000.00
netTangibleAssets 70872000.00
shortTermInvestments 0.00
netReceivables 36635000.00
longTermDebt 41300000.00
inventory 28187000.00
accountsPayable 12793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17417000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4950000.00
deferredLongTermAssetCharges 412000.00
nonCurrentAssetsTotal 147656000.00
longTermDebtTotal 41300000.00
nonCurrentLiabilitiesOther 17608000.00
nonCurrentLiabilitiesTotal 62075000.00
capitalSurpluse 14280000.00
liabilitiesAndStockholdersEquity 265490000.00
cashAndShortTermInvestments 49324000.00
propertyPlantAndEquipmentGross 35909000.00
propertyPlantAndEquipmentNet 35909000.00
commonStockSharesOutstanding 9344559.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
totalAssets 262819000.00
intangibleAssets 36580000.00
otherCurrentAssets 3728000.00
totalLiab 88730000.00
totalStockholderEquity 174089000.00
deferredLongTermLiab 3096000.00
otherCurrentLiab 12321000.00
commonStock 928000.00
retainedEarnings 173921000.00
otherLiab 18769000.00
goodWill 43576000.00
otherAssets 87228000.00
cash 73411000.00
totalCurrentLiabilities 68514000.00
currentDeferredRevenue 441000.00
netDebt -30011000.00
shortTermDebt 43400000.00
shortLongTermDebt 43400000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 14719000.00
propertyPlantEquipment 36742000.00
totalCurrentAssets 138849000.00
netTangibleAssets 93933000.00
shortTermInvestments 0.00
netReceivables 35292000.00
longTermDebt 0.00
inventory 25814000.00
accountsPayable 12352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4994000.00
deferredLongTermAssetCharges 441000.00
nonCurrentAssetsTotal 123970000.00
nonCurrentLiabilitiesOther 17120000.00
nonCurrentLiabilitiesTotal 20216000.00
capitalSurpluse 14719000.00
liabilitiesAndStockholdersEquity 262819000.00
cashAndShortTermInvestments 73411000.00
propertyPlantAndEquipmentGross 36742000.00
propertyPlantAndEquipmentNet 36742000.00
commonStockSharesOutstanding 9308000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
totalAssets 263232000.00
intangibleAssets 38891000.00
otherCurrentAssets 2812000.00
totalLiab 93896000.00
totalStockholderEquity 169336000.00
deferredLongTermLiab 8492000.00
otherCurrentLiab 8393000.00
commonStock 927000.00
retainedEarnings 163066000.00
otherLiab 17195000.00
goodWill 43899000.00
otherAssets 92698000.00
cash 62347000.00
totalCurrentLiabilities 33413000.00
currentDeferredRevenue 2005000.00
netDebt -16847000.00
shortTermDebt 8400000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity 14989000.00
propertyPlantEquipment 37028000.00
totalCurrentAssets 133506000.00
netTangibleAssets 86546000.00
shortTermInvestments 0.00
netReceivables 38883000.00
longTermDebt 37100000.00
inventory 26605000.00
accountsPayable 14615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9646000.00
additionalPaidInCapital 14989000.00
commonStockTotalEquity 927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7976000.00
deferredLongTermAssetCharges 385000.00
nonCurrentAssetsTotal 129726000.00
longTermDebtTotal 37100000.00
nonCurrentLiabilitiesOther 14891000.00
nonCurrentLiabilitiesTotal 60483000.00
capitalSurpluse 14989000.00
liabilitiesAndStockholdersEquity 263232000.00
cashAndShortTermInvestments 62347000.00
propertyPlantAndEquipmentGross 37028000.00
propertyPlantAndEquipmentNet 37028000.00
commonStockSharesOutstanding 9311798.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
totalAssets 249800000.00
intangibleAssets 40662000.00
otherCurrentAssets 2620000.00
totalLiab 90351000.00
totalStockholderEquity 159449000.00
deferredLongTermLiab 8383000.00
otherCurrentLiab 7787000.00
commonStock 924000.00
retainedEarnings 155535000.00
otherLiab 16589000.00
goodWill 43668000.00
otherAssets 94302000.00
cash 51708000.00
totalCurrentLiabilities 28375000.00
currentDeferredRevenue 449000.00
netDebt -4108000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 14898000.00
propertyPlantEquipment 37397000.00
totalCurrentAssets 118101000.00
netTangibleAssets 75119000.00
shortTermInvestments 0.00
netReceivables 33375000.00
longTermDebt 39200000.00
inventory 27539000.00
accountsPayable 11739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8186000.00
deferredLongTermAssetCharges 365000.00
nonCurrentAssetsTotal 131699000.00
longTermDebtTotal 39200000.00
nonCurrentLiabilitiesOther 14393000.00
nonCurrentLiabilitiesTotal 61976000.00
capitalSurpluse 14898000.00
liabilitiesAndStockholdersEquity 249800000.00
cashAndShortTermInvestments 51708000.00
propertyPlantAndEquipmentGross 37397000.00
propertyPlantAndEquipmentNet 37397000.00
commonStockSharesOutstanding 9292224.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
totalAssets 256304000.00
intangibleAssets 42847000.00
otherCurrentAssets 2446000.00
totalLiab 100988000.00
totalStockholderEquity 155316000.00
deferredLongTermLiab 8491000.00
otherCurrentLiab 12732000.00
commonStock 923000.00
retainedEarnings 148571000.00
otherLiab 16615000.00
goodWill 43967000.00
otherAssets 96861000.00
cash 51454000.00
totalCurrentLiabilities 36885000.00
currentDeferredRevenue 2314000.00
netDebt -1754000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 14701000.00
propertyPlantEquipment 39348000.00
totalCurrentAssets 120095000.00
netTangibleAssets 68502000.00
shortTermInvestments 0.00
netReceivables 34608000.00
longTermDebt 41300000.00
inventory 29332000.00
accountsPayable 13439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8144000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 136209000.00
longTermDebtTotal 41300000.00
nonCurrentLiabilitiesOther 14312000.00
nonCurrentLiabilitiesTotal 64103000.00
capitalSurpluse 14701000.00
liabilitiesAndStockholdersEquity 256304000.00
cashAndShortTermInvestments 51454000.00
propertyPlantAndEquipmentGross 39348000.00
propertyPlantAndEquipmentNet 39348000.00
commonStockSharesOutstanding 9283000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-16
currency_symbol USD
totalAssets 257897000.00
intangibleAssets 44852000.00
otherCurrentAssets 2174000.00
totalLiab 103555000.00
totalStockholderEquity 154342000.00
deferredLongTermLiab 8404000.00
otherCurrentLiab 11262000.00
commonStock 919000.00
retainedEarnings 147113000.00
otherLiab 16459000.00
goodWill 44123000.00
otherAssets 98675000.00
cash 43819000.00
totalCurrentLiabilities 37516000.00
currentDeferredRevenue 2255000.00
netDebt 7981000.00
shortTermDebt 8400000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 51800000.00
otherStockholderEquity 14296000.00
propertyPlantEquipment 40921000.00
totalCurrentAssets 118301000.00
netTangibleAssets 65367000.00
shortTermInvestments 0.00
netReceivables 39488000.00
longTermDebt 43400000.00
inventory 29476000.00
accountsPayable 15599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7900000.00
deferredLongTermAssetCharges 390000.00
nonCurrentAssetsTotal 139596000.00
longTermDebtTotal 43400000.00
nonCurrentLiabilitiesOther 14235000.00
nonCurrentLiabilitiesTotal 66039000.00
capitalSurpluse 14296000.00
liabilitiesAndStockholdersEquity 257897000.00
cashAndShortTermInvestments 43819000.00
propertyPlantAndEquipmentGross 40921000.00
propertyPlantAndEquipmentNet 40921000.00
commonStockSharesOutstanding 9274000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 248100000.00
intangibleAssets 46966000.00
otherCurrentAssets 2690000.00
totalLiab 100582000.00
totalStockholderEquity 147518000.00
deferredLongTermLiab 9741000.00
otherCurrentLiab 8730000.00
commonStock 920000.00
retainedEarnings 138932000.00
otherLiab 13948000.00
goodWill 44081000.00
otherAssets 101437000.00
cash 29709000.00
totalCurrentLiabilities 33567000.00
currentDeferredRevenue 1425000.00
netDebt 23841000.00
shortTermDebt 8050000.00
shortLongTermDebtTotal 53550000.00
otherStockholderEquity 14653000.00
propertyPlantEquipment 42627000.00
totalCurrentAssets 104036000.00
netTangibleAssets 56471000.00
shortTermInvestments 0.00
netReceivables 36394000.00
longTermDebt 45500000.00
inventory 33055000.00
accountsPayable 15362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8491000.00
deferredLongTermAssetCharges 450000.00
nonCurrentAssetsTotal 144064000.00
longTermDebtTotal 45500000.00
nonCurrentLiabilitiesOther 11774000.00
nonCurrentLiabilitiesTotal 67015000.00
capitalSurpluse 14653000.00
liabilitiesAndStockholdersEquity 248100000.00
cashAndShortTermInvestments 29709000.00
propertyPlantAndEquipmentGross 42627000.00
propertyPlantAndEquipmentNet 42627000.00
commonStockSharesOutstanding 9246000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 240688000.00
intangibleAssets 49137000.00
otherCurrentAssets 2607000.00
totalLiab 100722000.00
totalStockholderEquity 139966000.00
deferredLongTermLiab 9699000.00
otherCurrentLiab 8355000.00
commonStock 915000.00
retainedEarnings 131766000.00
otherLiab 12793000.00
goodWill 44137000.00
otherAssets 103522000.00
cash 17406000.00
totalCurrentLiabilities 32751000.00
currentDeferredRevenue 1030000.00
netDebt 39894000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 57300000.00
otherStockholderEquity 14233000.00
propertyPlantEquipment 43183000.00
totalCurrentAssets 93983000.00
netTangibleAssets 46692000.00
shortTermInvestments 0.00
netReceivables 35812000.00
longTermDebt 47600000.00
inventory 33376000.00
accountsPayable 13666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8434000.00
deferredLongTermAssetCharges 437000.00
nonCurrentAssetsTotal 146705000.00
longTermDebtTotal 47600000.00
nonCurrentLiabilitiesOther 10672000.00
nonCurrentLiabilitiesTotal 67971000.00
capitalSurpluse 14233000.00
liabilitiesAndStockholdersEquity 240688000.00
cashAndShortTermInvestments 17406000.00
propertyPlantAndEquipmentGross 43183000.00
propertyPlantAndEquipmentNet 43183000.00
commonStockSharesOutstanding 9224985.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 242967000.00
intangibleAssets 25737000.00
otherCurrentAssets 2698000.00
totalLiab 106399000.00
totalStockholderEquity 136568000.00
deferredLongTermLiab 9639000.00
otherCurrentLiab 14240000.00
commonStock 913000.00
retainedEarnings 127700000.00
otherLiab 12665000.00
goodWill 37948000.00
otherAssets 73802000.00
cash 53131000.00
totalCurrentLiabilities 36456000.00
currentDeferredRevenue 1016000.00
netDebt 3919000.00
shortTermDebt 7350000.00
shortLongTermDebtTotal 57050000.00
otherStockholderEquity 14174000.00
propertyPlantEquipment 43018000.00
totalCurrentAssets 126147000.00
netTangibleAssets 72883000.00
shortTermInvestments 0.00
netReceivables 35371000.00
longTermDebt 49700000.00
inventory 32632000.00
accountsPayable 13850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8374000.00
deferredLongTermAssetCharges 443000.00
nonCurrentAssetsTotal 116820000.00
longTermDebtTotal 49700000.00
nonCurrentLiabilitiesOther 10604000.00
nonCurrentLiabilitiesTotal 69943000.00
capitalSurpluse 14174000.00
liabilitiesAndStockholdersEquity 242967000.00
cashAndShortTermInvestments 53131000.00
propertyPlantAndEquipmentGross 43018000.00
propertyPlantAndEquipmentNet 43018000.00
commonStockSharesOutstanding 9222000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
totalAssets 245545000.00
intangibleAssets 27215000.00
otherCurrentAssets 2437000.00
totalLiab 108055000.00
totalStockholderEquity 136552000.00
deferredLongTermLiab 9617000.00
otherCurrentLiab 12596000.00
commonStock 910000.00
retainedEarnings 126272000.00
otherLiab 12541000.00
goodWill 38280000.00
otherAssets 75607000.00
cash 53222000.00
totalCurrentLiabilities 36094000.00
currentDeferredRevenue 1377000.00
netDebt 5578000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 58800000.00
otherStockholderEquity 13620000.00
propertyPlantEquipment 44085000.00
totalCurrentAssets 125853000.00
netTangibleAssets 71057000.00
shortTermInvestments 0.00
netReceivables 36340000.00
longTermDebt 51800000.00
inventory 31539000.00
accountsPayable 15121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 938000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8386000.00
deferredLongTermAssetCharges 470000.00
nonCurrentAssetsTotal 119692000.00
longTermDebtTotal 51800000.00
nonCurrentLiabilitiesOther 10544000.00
nonCurrentLiabilitiesTotal 71961000.00
capitalSurpluse 13620000.00
liabilitiesAndStockholdersEquity 245545000.00
cashAndShortTermInvestments 53222000.00
propertyPlantAndEquipmentGross 44085000.00
propertyPlantAndEquipmentNet 44085000.00
commonStockSharesOutstanding 9175000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 236593000.00
intangibleAssets 28752000.00
otherCurrentAssets 2420000.00
totalLiab 103890000.00
totalStockholderEquity 131653000.00
deferredLongTermLiab 11409000.00
otherCurrentLiab 9268000.00
commonStock 911000.00
retainedEarnings 119260000.00
otherLiab 10120000.00
goodWill 38360000.00
otherAssets 77051000.00
cash 42575000.00
totalCurrentLiabilities 30783000.00
currentDeferredRevenue 1273000.00
netDebt 17625000.00
shortTermDebt 6650000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 14142000.00
propertyPlantEquipment 44701000.00
totalCurrentAssets 114841000.00
netTangibleAssets 64541000.00
shortTermInvestments 0.00
netReceivables 35073000.00
longTermDebt 53550000.00
inventory 32658000.00
accountsPayable 13592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6627000.00
nonCurrentAssetsTotal 121752000.00
longTermDebtTotal 53550000.00
nonCurrentLiabilitiesOther 8148000.00
nonCurrentLiabilitiesTotal 73107000.00
capitalSurpluse 14142000.00
liabilitiesAndStockholdersEquity 236593000.00
cashAndShortTermInvestments 42575000.00
propertyPlantAndEquipmentGross 44701000.00
propertyPlantAndEquipmentNet 44701000.00
commonStockSharesOutstanding 9165482.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 231126000.00
intangibleAssets 29902000.00
otherCurrentAssets 2563000.00
totalLiab 105001000.00
totalStockholderEquity 125072000.00
deferredLongTermLiab 11496000.00
otherCurrentLiab 8140000.00
commonStock 910000.00
retainedEarnings 112936000.00
otherLiab 10161000.00
goodWill 38344000.00
otherAssets 78259000.00
cash 36639000.00
totalCurrentLiabilities 30101000.00
currentDeferredRevenue 560000.00
netDebt 24961000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 61600000.00
otherStockholderEquity 14037000.00
propertyPlantEquipment 44985000.00
totalCurrentAssets 107882000.00
netTangibleAssets 56826000.00
shortTermInvestments 0.00
netReceivables 33229000.00
longTermDebt 55300000.00
inventory 33336000.00
accountsPayable 15101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6619000.00
nonCurrentAssetsTotal 123244000.00
longTermDebtTotal 55300000.00
nonCurrentLiabilitiesOther 8104000.00
nonCurrentLiabilitiesTotal 74900000.00
capitalSurpluse 14037000.00
liabilitiesAndStockholdersEquity 231126000.00
cashAndShortTermInvestments 36639000.00
propertyPlantAndEquipmentGross 44985000.00
propertyPlantAndEquipmentNet 44985000.00
commonStockSharesOutstanding 9166000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 234775000.00
intangibleAssets 30932000.00
otherCurrentAssets 3987000.00
totalLiab 114165000.00
totalStockholderEquity 119522000.00
deferredLongTermLiab 11466000.00
otherCurrentLiab 12103000.00
commonStock 910000.00
retainedEarnings 108416000.00
otherLiab 10019000.00
goodWill 38092000.00
otherAssets 78981000.00
cash 36928000.00
totalCurrentLiabilities 37650000.00
currentDeferredRevenue 4009000.00
netDebt 26072000.00
shortTermDebt 5950000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 13662000.00
propertyPlantEquipment 44835000.00
totalCurrentAssets 110959000.00
netTangibleAssets 50498000.00
shortTermInvestments 0.00
netReceivables 33946000.00
longTermDebt 57050000.00
inventory 33983000.00
accountsPayable 15588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108416000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6613000.00
nonCurrentAssetsTotal 123816000.00
longTermDebtTotal 57050000.00
nonCurrentLiabilitiesOther 7999000.00
nonCurrentLiabilitiesTotal 76515000.00
capitalSurpluse 13662000.00
liabilitiesAndStockholdersEquity 234775000.00
cashAndShortTermInvestments 36928000.00
propertyPlantAndEquipmentGross 44835000.00
propertyPlantAndEquipmentNet 44835000.00
commonStockSharesOutstanding 9149677.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
totalAssets 224360000.00
intangibleAssets 31781000.00
otherCurrentAssets 1826000.00
totalLiab 110500000.00
totalStockholderEquity 112814000.00
deferredLongTermLiab 11364000.00
otherCurrentLiab 12217000.00
commonStock 907000.00
retainedEarnings 103734000.00
otherLiab 9817000.00
goodWill 37815000.00
otherAssets 79193000.00
cash 29997000.00
totalCurrentLiabilities 32394000.00
currentDeferredRevenue 2161000.00
netDebt 34403000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 64400000.00
otherStockholderEquity 13336000.00
propertyPlantEquipment 45192000.00
totalCurrentAssets 99975000.00
netTangibleAssets 43218000.00
shortTermInvestments 0.00
netReceivables 32084000.00
longTermDebt 58822000.00
inventory 32048000.00
accountsPayable 12416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6388000.00
nonCurrentAssetsTotal 124385000.00
longTermDebtTotal 58800000.00
nonCurrentLiabilitiesOther 7942000.00
nonCurrentLiabilitiesTotal 78106000.00
capitalSurpluse 13336000.00
liabilitiesAndStockholdersEquity 224360000.00
cashAndShortTermInvestments 29997000.00
propertyPlantAndEquipmentGross 45192000.00
propertyPlantAndEquipmentNet 45192000.00
commonStockSharesOutstanding 9066115.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 218201000.00
intangibleAssets 32773000.00
otherCurrentAssets 2767000.00
totalLiab 110674000.00
totalStockholderEquity 106284000.00
deferredLongTermLiab 14522000.00
otherCurrentLiab 9971000.00
commonStock 908000.00
retainedEarnings 97838000.00
otherLiab 9618000.00
goodWill 38706000.00
otherAssets 79896000.00
cash 19049000.00
totalCurrentLiabilities 28256000.00
currentDeferredRevenue 1058000.00
netDebt 46751000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 13356000.00
propertyPlantEquipment 47280000.00
totalCurrentAssets 91025000.00
netTangibleAssets 34805000.00
shortTermInvestments 0.00
netReceivables 30570000.00
longTermDebt 60200000.00
inventory 35934000.00
accountsPayable 11627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4654000.00
nonCurrentAssetsTotal 127176000.00
longTermDebtTotal 60200000.00
nonCurrentLiabilitiesOther 7696000.00
nonCurrentLiabilitiesTotal 82418000.00
capitalSurpluse 13356000.00
liabilitiesAndStockholdersEquity 218201000.00
cashAndShortTermInvestments 19049000.00
propertyPlantAndEquipmentGross 47280000.00
propertyPlantAndEquipmentNet 47280000.00
commonStockSharesOutstanding 8966756.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 210931000.00
intangibleAssets 33817000.00
otherCurrentAssets 2456000.00
totalLiab 108981000.00
totalStockholderEquity 100644000.00
deferredLongTermLiab 14475000.00
otherCurrentLiab 8442000.00
commonStock 907000.00
retainedEarnings 92704000.00
otherLiab 9965000.00
goodWill 38704000.00
otherAssets 80877000.00
cash 12152000.00
totalCurrentLiabilities 24816000.00
currentDeferredRevenue 11000.00
netDebt 55048000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 67200000.00
otherStockholderEquity 12949000.00
propertyPlantEquipment 47669000.00
totalCurrentAssets 82385000.00
netTangibleAssets 28123000.00
shortTermInvestments 0.00
netReceivables 28214000.00
longTermDebt 61600000.00
inventory 36824000.00
accountsPayable 10763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4618000.00
nonCurrentAssetsTotal 128546000.00
longTermDebtTotal 61600000.00
nonCurrentLiabilitiesOther 8090000.00
nonCurrentLiabilitiesTotal 84165000.00
capitalSurpluse 12949000.00
liabilitiesAndStockholdersEquity 210931000.00
cashAndShortTermInvestments 12152000.00
propertyPlantAndEquipmentGross 47669000.00
propertyPlantAndEquipmentNet 47669000.00
commonStockSharesOutstanding 8952938.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 219162000.00
intangibleAssets 35350000.00
otherCurrentAssets 5272000.00
totalLiab 118785000.00
totalStockholderEquity 98920000.00
deferredLongTermLiab 14407000.00
otherCurrentLiab 11398000.00
commonStock 907000.00
retainedEarnings 90060000.00
otherLiab 9397000.00
goodWill 38806000.00
otherAssets 82393000.00
cash 15373000.00
totalCurrentLiabilities 33791000.00
currentDeferredRevenue 1460000.00
netDebt 53227000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 68600000.00
otherStockholderEquity 12521000.00
propertyPlantEquipment 48522000.00
totalCurrentAssets 88247000.00
netTangibleAssets 24764000.00
shortTermInvestments 0.00
netReceivables 30974000.00
longTermDebt 63000000.00
inventory 36628000.00
accountsPayable 15333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4495000.00
nonCurrentAssetsTotal 130915000.00
longTermDebtTotal 63000000.00
nonCurrentLiabilitiesOther 7587000.00
nonCurrentLiabilitiesTotal 84994000.00
capitalSurpluse 12521000.00
liabilitiesAndStockholdersEquity 219162000.00
cashAndShortTermInvestments 15373000.00
propertyPlantAndEquipmentGross 48522000.00
propertyPlantAndEquipmentNet 48522000.00
commonStockSharesOutstanding 8927970.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
totalAssets 216487000.00
intangibleAssets 36363000.00
otherCurrentAssets 4665000.00
totalLiab 116842000.00
totalStockholderEquity 98125000.00
deferredLongTermLiab 14373000.00
otherCurrentLiab 11224000.00
commonStock 900000.00
retainedEarnings 90146000.00
otherLiab 9532000.00
goodWill 38793000.00
otherAssets 83419000.00
cash 15180000.00
totalCurrentLiabilities 30275000.00
currentDeferredRevenue 1892000.00
netDebt 54820000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 12109000.00
propertyPlantEquipment 49279000.00
totalCurrentAssets 83789000.00
netTangibleAssets 22969000.00
shortTermInvestments 0.00
netReceivables 31621000.00
longTermDebt 64400000.00
inventory 32323000.00
accountsPayable 11559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4534000.00
nonCurrentAssetsTotal 132698000.00
longTermDebtTotal 64400000.00
nonCurrentLiabilitiesOther 7794000.00
nonCurrentLiabilitiesTotal 86567000.00
capitalSurpluse 12109000.00
liabilitiesAndStockholdersEquity 216487000.00
cashAndShortTermInvestments 15180000.00
propertyPlantAndEquipmentGross 49279000.00
propertyPlantAndEquipmentNet 49279000.00
commonStockSharesOutstanding 8851314.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
totalAssets 128373000.00
intangibleAssets 14020000.00
otherCurrentAssets 2362000.00
totalLiab 32294000.00
totalStockholderEquity 96079000.00
deferredLongTermLiab 1622000.00
otherCurrentLiab 6474000.00
commonStock 905000.00
retainedEarnings 87705000.00
otherLiab 7516000.00
goodWill 18039000.00
otherAssets 40379000.00
cash 13189000.00
totalCurrentLiabilities 20061000.00
currentDeferredRevenue 1932000.00
netDebt -4072000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 9117000.00
otherStockholderEquity 12162000.00
propertyPlantEquipment 30922000.00
totalCurrentAssets 57072000.00
netTangibleAssets 69812000.00
shortTermInvestments 0.00
netReceivables 18533000.00
longTermDebt 4717000.00
inventory 22988000.00
accountsPayable 7255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7188000.00
deferredLongTermAssetCharges 329000.00
nonCurrentAssetsTotal 71301000.00
longTermDebtTotal 4717000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 12233000.00
capitalSurpluse 12162000.00
liabilitiesAndStockholdersEquity 128373000.00
cashAndShortTermInvestments 13189000.00
propertyPlantAndEquipmentGross 30922000.00
propertyPlantAndEquipmentNet 30922000.00
commonStockSharesOutstanding 8798269.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 124566000.00
intangibleAssets 14742000.00
otherCurrentAssets 2439000.00
totalLiab 32095000.00
totalStockholderEquity 92471000.00
deferredLongTermLiab 1668000.00
otherCurrentLiab 5367000.00
commonStock 905000.00
retainedEarnings 84332000.00
otherLiab 7970000.00
goodWill 17992000.00
otherAssets 41032000.00
cash 12383000.00
totalCurrentLiabilities 17882000.00
currentDeferredRevenue 273000.00
netDebt -1740000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 10643000.00
otherStockholderEquity 11633000.00
propertyPlantEquipment 30246000.00
totalCurrentAssets 53288000.00
netTangibleAssets 65936000.00
shortTermInvestments 0.00
netReceivables 16481000.00
longTermDebt 6243000.00
inventory 21985000.00
accountsPayable 7842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7132000.00
deferredLongTermAssetCharges 330000.00
nonCurrentAssetsTotal 71278000.00
longTermDebtTotal 6243000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 14213000.00
capitalSurpluse 11633000.00
liabilitiesAndStockholdersEquity 124566000.00
cashAndShortTermInvestments 12383000.00
propertyPlantAndEquipmentGross 30246000.00
propertyPlantAndEquipmentNet 30246000.00
commonStockSharesOutstanding 8791052.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 126895000.00
intangibleAssets 15163000.00
otherCurrentAssets 3836000.00
totalLiab 36637000.00
totalStockholderEquity 90258000.00
deferredLongTermLiab 1603000.00
otherCurrentLiab 8257000.00
commonStock 904000.00
retainedEarnings 83135000.00
otherLiab 8162000.00
goodWill 17834000.00
otherAssets 41172000.00
cash 12773000.00
totalCurrentLiabilities 22058000.00
currentDeferredRevenue 897000.00
netDebt -1956000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 10817000.00
otherStockholderEquity 11167000.00
propertyPlantEquipment 29343000.00
totalCurrentAssets 56380000.00
netTangibleAssets 63717000.00
shortTermInvestments 0.00
netReceivables 18111000.00
longTermDebt 6417000.00
inventory 21660000.00
accountsPayable 8504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7086000.00
deferredLongTermAssetCharges 330000.00
nonCurrentAssetsTotal 70515000.00
longTermDebtTotal 6417000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 14579000.00
capitalSurpluse 11167000.00
liabilitiesAndStockholdersEquity 126895000.00
cashAndShortTermInvestments 12773000.00
propertyPlantAndEquipmentGross 29343000.00
propertyPlantAndEquipmentNet 29343000.00
commonStockSharesOutstanding 8761058.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 128909000.00
intangibleAssets 16185000.00
otherCurrentAssets 2061000.00
totalLiab 37029000.00
totalStockholderEquity 91880000.00
otherCurrentLiab 6861000.00
commonStock 895000.00
retainedEarnings 83973000.00
otherLiab 8838000.00
goodWill 18060000.00
otherAssets 42324000.00
cash 14982000.00
totalCurrentLiabilities 19924000.00
currentDeferredRevenue 1387000.00
netDebt -2315000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 12667000.00
otherStockholderEquity 10678000.00
propertyPlantEquipment 29598000.00
totalCurrentAssets 56987000.00
netReceivables 19103000.00
longTermDebt 8267000.00
inventory 20841000.00
accountsPayable 7276000.00
accumulatedOtherComprehensiveIncome -3666000.00
commonStockTotalEquity 895000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 71922000.00
nonCurrentLiabilitiesTotal 17105000.00
liabilitiesAndStockholdersEquity 128909000.00
cashAndShortTermInvestments 14982000.00
propertyPlantAndEquipmentGross 29598000.00
propertyPlantAndEquipmentNet 29598000.00
commonStockSharesOutstanding 8754020.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
totalAssets 127670000.00
intangibleAssets 16828000.00
otherCurrentAssets 1562000.00
totalLiab 38772000.00
totalStockholderEquity 88898000.00
otherCurrentLiab 6727000.00
commonStock 896000.00
retainedEarnings 80353000.00
otherLiab 8230000.00
goodWill 18082000.00
otherAssets 42127000.00
cash 15201000.00
totalCurrentLiabilities 21425000.00
currentDeferredRevenue 1588000.00
netDebt -1684000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 13517000.00
otherStockholderEquity 10475000.00
propertyPlantEquipment 28907000.00
totalCurrentAssets 56636000.00
netReceivables 18462000.00
longTermDebt 9117000.00
inventory 21411000.00
accountsPayable 8710000.00
accumulatedOtherComprehensiveIncome -2826000.00
commonStockTotalEquity 896000.00
nonCurrrentAssetsOther 6321000.00
nonCurrentAssetsTotal 71034000.00
nonCurrentLiabilitiesTotal 17347000.00
liabilitiesAndStockholdersEquity 127670000.00
cashAndShortTermInvestments 15201000.00
propertyPlantAndEquipmentGross 28907000.00
propertyPlantAndEquipmentNet 28907000.00
commonStockSharesOutstanding 8778884.00
2011-02-28
date 2011-02-28
filing_date 2011-04-11
currency_symbol USD
totalAssets 120043000.00
intangibleAssets 17192000.00
otherCurrentAssets 1334000.00
totalLiab 35293000.00
totalStockholderEquity 84750000.00
otherCurrentLiab 5157000.00
commonStock 896000.00
retainedEarnings 77387000.00
otherLiab 8467000.00
goodWill 17675000.00
otherAssets 42108000.00
cash 12546000.00
totalCurrentLiabilities 16859000.00
currentDeferredRevenue 594000.00
netDebt 1821000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 14367000.00
otherStockholderEquity 9968000.00
propertyPlantEquipment 27729000.00
totalCurrentAssets 50206000.00
netReceivables 17229000.00
longTermDebt 9967000.00
inventory 19097000.00
accountsPayable 6708000.00
accumulatedOtherComprehensiveIncome -3501000.00
commonStockTotalEquity 896000.00
nonCurrrentAssetsOther 6359000.00
nonCurrentAssetsTotal 69837000.00
nonCurrentLiabilitiesTotal 18434000.00
liabilitiesAndStockholdersEquity 120043000.00
cashAndShortTermInvestments 12546000.00
propertyPlantAndEquipmentGross 27729000.00
propertyPlantAndEquipmentNet 27729000.00
commonStockSharesOutstanding 8757070.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 122518000.00
intangibleAssets 17435000.00
otherCurrentAssets 1497000.00
totalLiab 40541000.00
totalStockholderEquity 81977000.00
otherCurrentLiab 8207000.00
commonStock 895000.00
retainedEarnings 75967000.00
otherLiab 8265000.00
goodWill 17488000.00
otherAssets 42038000.00
cash 16895000.00
totalCurrentLiabilities 21459000.00
currentDeferredRevenue 1149000.00
netDebt -1678000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 15217000.00
otherStockholderEquity 9557000.00
propertyPlantEquipment 27343000.00
totalCurrentAssets 53137000.00
netReceivables 16781000.00
longTermDebt 10817000.00
inventory 17964000.00
accountsPayable 7703000.00
accumulatedOtherComprehensiveIncome -4442000.00
commonStockTotalEquity 895000.00
nonCurrrentAssetsOther 6304000.00
nonCurrentAssetsTotal 69381000.00
nonCurrentLiabilitiesTotal 19082000.00
liabilitiesAndStockholdersEquity 122518000.00
cashAndShortTermInvestments 16895000.00
propertyPlantAndEquipmentGross 27343000.00
propertyPlantAndEquipmentNet 27343000.00
commonStockSharesOutstanding 8754086.00
2010-08-31
date 2010-08-31
filing_date 2010-11-15
currency_symbol USD
totalAssets 123201000.00
intangibleAssets 17942000.00
otherCurrentAssets 2723000.00
totalLiab 41670000.00
totalStockholderEquity 81531000.00
otherCurrentLiab 7060000.00
commonStock 878000.00
retainedEarnings 76173000.00
otherLiab 8067000.00
goodWill 17437000.00
otherAssets 42391000.00
cash 17340000.00
totalCurrentLiabilities 20936000.00
currentDeferredRevenue 2849000.00
netDebt -273000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 17067000.00
otherStockholderEquity 9210000.00
propertyPlantEquipment 27414000.00
totalCurrentAssets 53396000.00
netReceivables 18655000.00
longTermDebt 12667000.00
inventory 14678000.00
accountsPayable 6627000.00
accumulatedOtherComprehensiveIncome -4730000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 6281000.00
nonCurrentAssetsTotal 69805000.00
nonCurrentLiabilitiesTotal 20734000.00
liabilitiesAndStockholdersEquity 123201000.00
cashAndShortTermInvestments 17340000.00
propertyPlantAndEquipmentGross 27414000.00
propertyPlantAndEquipmentNet 27414000.00
commonStockSharesOutstanding 8921022.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
totalAssets 121719000.00
intangibleAssets 18145000.00
otherCurrentAssets 1370000.00
totalLiab 44724000.00
totalStockholderEquity 76995000.00
otherCurrentLiab 6056000.00
commonStock 883000.00
retainedEarnings 71805000.00
otherLiab 8291000.00
goodWill 22973000.00
otherAssets 47665000.00
cash 4321000.00
totalCurrentLiabilities 20583000.00
currentDeferredRevenue 1952000.00
netDebt 13762000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 18083000.00
otherStockholderEquity 9478000.00
propertyPlantEquipment 28082000.00
totalCurrentAssets 45972000.00
netReceivables 21805000.00
longTermDebt 13683000.00
inventory 18476000.00
accountsPayable 8175000.00
accumulatedOtherComprehensiveIncome -5171000.00
commonStockTotalEquity 883000.00
nonCurrrentAssetsOther 5912000.00
nonCurrentAssetsTotal 75747000.00
nonCurrentLiabilitiesTotal 24141000.00
liabilitiesAndStockholdersEquity 121719000.00
cashAndShortTermInvestments 4321000.00
propertyPlantAndEquipmentGross 28082000.00
propertyPlantAndEquipmentNet 28082000.00
commonStockSharesOutstanding 8642291.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 119298000.00
intangibleAssets 19630000.00
otherCurrentAssets 2808000.00
totalLiab 46902000.00
totalStockholderEquity 72396000.00
otherCurrentLiab 4312000.00
commonStock 880000.00
retainedEarnings 67406000.00
otherLiab 8170000.00
goodWill 23109000.00
otherAssets 49227000.00
cash 3333000.00
totalCurrentLiabilities 17827000.00
currentDeferredRevenue 1050000.00
netDebt 19775000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 23108000.00
otherStockholderEquity 8515000.00
propertyPlantEquipment 28349000.00
totalCurrentAssets 41722000.00
netReceivables 19268000.00
longTermDebt 18708000.00
inventory 16313000.00
accountsPayable 8065000.00
accumulatedOtherComprehensiveIncome -4405000.00
commonStockTotalEquity 880000.00
nonCurrrentAssetsOther 5493000.00
nonCurrentAssetsTotal 77576000.00
nonCurrentLiabilitiesTotal 29075000.00
liabilitiesAndStockholdersEquity 119298000.00
cashAndShortTermInvestments 3333000.00
propertyPlantAndEquipmentGross 28349000.00
propertyPlantAndEquipmentNet 28349000.00
commonStockSharesOutstanding 8606630.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 108254000.00
intangibleAssets 12254000.00
otherCurrentAssets 1364000.00
totalLiab 36966000.00
totalStockholderEquity 71288000.00
otherCurrentLiab 5588000.00
commonStock 878000.00
retainedEarnings 65780000.00
otherLiab 8036000.00
goodWill 23279000.00
otherAssets 41948000.00
cash 7149000.00
totalCurrentLiabilities 17195000.00
currentDeferredRevenue 1936000.00
netDebt 5351000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 8002000.00
propertyPlantEquipment 27337000.00
totalCurrentAssets 38969000.00
netReceivables 14188000.00
longTermDebt 9500000.00
inventory 16268000.00
accountsPayable 6671000.00
accumulatedOtherComprehensiveIncome -3372000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 5444000.00
nonCurrentAssetsTotal 69285000.00
nonCurrentLiabilitiesTotal 19771000.00
liabilitiesAndStockholdersEquity 108254000.00
cashAndShortTermInvestments 7149000.00
propertyPlantAndEquipmentGross 27337000.00
propertyPlantAndEquipmentNet 27337000.00
commonStockSharesOutstanding 8779524.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
totalAssets 91066000.00
intangibleAssets 4497000.00
otherCurrentAssets 1078000.00
totalLiab 20853000.00
totalStockholderEquity 70213000.00
otherCurrentLiab 6764000.00
commonStock 871000.00
retainedEarnings 65416000.00
otherLiab 7770000.00
goodWill 14606000.00
otherAssets 26649000.00
cash 11643000.00
totalCurrentLiabilities 13083000.00
netDebt -11643000.00
otherStockholderEquity 7489000.00
propertyPlantEquipment 23219000.00
totalCurrentAssets 41198000.00
netReceivables 14536000.00
inventory 13941000.00
accountsPayable 6319000.00
accumulatedOtherComprehensiveIncome -3563000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 5709000.00
nonCurrentAssetsTotal 49868000.00
nonCurrentLiabilitiesTotal 7770000.00
liabilitiesAndStockholdersEquity 91066000.00
cashAndShortTermInvestments 11643000.00
propertyPlantAndEquipmentGross 23219000.00
propertyPlantAndEquipmentNet 23219000.00
commonStockSharesOutstanding 8701049.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 85557218.00
intangibleAssets 4702979.00
otherCurrentAssets 1370000.00
totalLiab 18398832.00
totalStockholderEquity 67158386.00
otherCurrentLiab 7151904.00
commonStock 854437.00
retainedEarnings 62608394.00
otherLiab 5361000.00
goodWill 14538166.00
otherAssets 25118000.00
cash 5330380.00
totalCurrentLiabilities 12562061.00
netDebt -5330380.00
otherStockholderEquity 5748645.00
propertyPlantEquipment 22230000.00
totalCurrentAssets 38209452.00
netReceivables 14361101.00
inventory 15269852.00
accountsPayable 5410157.00
accumulatedOtherComprehensiveIncome -2053090.00
commonStockTotalEquity 854437.00
nonCurrrentAssetsOther -1304468662.00
nonCurrentAssetsTotal 47347766.00
nonCurrentLiabilitiesTotal 5836771.00
liabilitiesAndStockholdersEquity 85557218.00
cashAndShortTermInvestments 5330380.00
propertyPlantAndEquipmentGross 22230440.00
propertyPlantAndEquipmentNet 22230440.00
commonStockSharesOutstanding 8833998.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 81662325.00
intangibleAssets 4490086.00
otherCurrentAssets 2449921.00
totalLiab 16737007.00
totalStockholderEquity 64925318.00
otherCurrentLiab 5802762.00
commonStock 854437000.00
retainedEarnings 61746069.00
otherLiab 5410000.00
goodWill 14014746.00
otherAssets 24240000.00
cash 2571573.00
totalCurrentLiabilities 10347990.00
netDebt -1916151.00
shortLongTermDebtTotal 655422.00
otherStockholderEquity -849002768.00
propertyPlantEquipment 23774000.00
totalCurrentAssets 33647779.00
netReceivables 12681270.00
longTermDebt 655000.00
inventory 15945015.00
accountsPayable 4545228.00
accumulatedOtherComprehensiveIncome -3109420.00
nonCurrrentAssetsOther -1304585297.00
nonCurrentAssetsTotal 48014546.00
nonCurrentLiabilitiesTotal 6389017.00
liabilitiesAndStockholdersEquity 81662325.00
cashAndShortTermInvestments 2571573.00
propertyPlantAndEquipmentGross 23774385.00
propertyPlantAndEquipmentNet 23774385.00
commonStockSharesOutstanding 8677912.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 87729129.00
intangibleAssets 4934456.00
otherCurrentAssets 2500385.00
totalLiab 22868966.00
totalStockholderEquity 64860163.00
otherCurrentLiab 9501802.00
commonStock 853203.00
retainedEarnings 61291602.00
otherLiab 5262000.00
goodWill 14282158.00
otherAssets 24941000.00
cash 4320110.00
totalCurrentLiabilities 17194923.00
netDebt -4320110.00
otherStockholderEquity 5212338.00
propertyPlantEquipment 21580000.00
totalCurrentAssets 41208578.00
netReceivables 16258039.00
inventory 18130044.00
accountsPayable 7693121.00
accumulatedOtherComprehensiveIncome -2496980.00
commonStockTotalEquity 853203.00
nonCurrrentAssetsOther -1305076770.00
nonCurrentAssetsTotal 46520551.00
nonCurrentLiabilitiesTotal 5674043.00
liabilitiesAndStockholdersEquity 87729129.00
cashAndShortTermInvestments 4320110.00
propertyPlantAndEquipmentGross 21579707.00
propertyPlantAndEquipmentNet 21579707.00
commonStockSharesOutstanding 8655588.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
totalAssets 90296742.00
intangibleAssets 5874505.00
otherCurrentAssets 2076988.00
totalLiab 24110638.00
totalStockholderEquity 66186104.00
otherCurrentLiab 10168642.00
commonStock 839616.00
retainedEarnings 62201745.00
otherLiab 5611000.00
goodWill 15131187.00
otherAssets 26968000.00
cash 3917018.00
totalCurrentLiabilities 17864181.00
netDebt -3917018.00
otherStockholderEquity 4276872.00
propertyPlantEquipment 21905000.00
totalCurrentAssets 41423918.00
netReceivables 18968989.00
inventory 16460923.00
accountsPayable 7695539.00
accumulatedOtherComprehensiveIncome -1132129.00
commonStockTotalEquity 839616.00
nonCurrrentAssetsOther -1304838610.00
nonCurrentAssetsTotal 48872824.00
nonCurrentLiabilitiesTotal 6246457.00
liabilitiesAndStockholdersEquity 90296742.00
cashAndShortTermInvestments 3917018.00
propertyPlantAndEquipmentGross 21904742.00
propertyPlantAndEquipmentNet 21904742.00
commonStockSharesOutstanding 8397695.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 90298715.00
intangibleAssets 6226207.00
otherCurrentAssets 1577959.00
totalLiab 27026779.00
totalStockholderEquity 63271936.00
otherCurrentLiab 8570587.00
commonStock 831653.00
retainedEarnings 58385206.00
otherLiab 7278000.00
goodWill 15522221.00
otherAssets 27443000.00
cash 3729060.00
totalCurrentLiabilities 17827360.00
netDebt -1729060.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 3541253.00
propertyPlantEquipment 22031000.00
totalCurrentAssets 40825045.00
netReceivables 17657337.00
longTermDebt 1200000.00
inventory 17860689.00
accountsPayable 8456773.00
accumulatedOtherComprehensiveIncome 513824.00
commonStockTotalEquity 831653.00
nonCurrrentAssetsOther 5693915.00
nonCurrentAssetsTotal 49473670.00
nonCurrentLiabilitiesTotal 9199419.00
liabilitiesAndStockholdersEquity 90298715.00
cashAndShortTermInvestments 3729060.00
propertyPlantAndEquipmentGross 22031327.00
propertyPlantAndEquipmentNet 22031327.00
commonStockSharesOutstanding 8666243.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 86817096.00
intangibleAssets 6507812.00
otherCurrentAssets 1659979.00
totalLiab 26966230.00
totalStockholderEquity 59850866.00
otherCurrentLiab 7282190.00
commonStock 830598.00
retainedEarnings 55167306.00
otherLiab 6819000.00
goodWill 14868349.00
otherAssets 27056000.00
cash 1139296.00
totalCurrentLiabilities 16052318.00
netDebt 3276413.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 4415709.00
otherStockholderEquity 3368981.00
propertyPlantEquipment 21890000.00
totalCurrentAssets 37871279.00
netReceivables 16282446.00
longTermDebt 3366000.00
inventory 18789558.00
accountsPayable 7720128.00
accumulatedOtherComprehensiveIncome 483981.00
commonStockTotalEquity 830598.00
nonCurrrentAssetsOther -725205358.00
nonCurrentAssetsTotal 48945817.00
nonCurrentLiabilitiesTotal 10913912.00
liabilitiesAndStockholdersEquity 86817096.00
cashAndShortTermInvestments 1139296.00
propertyPlantAndEquipmentGross 21890014.00
propertyPlantAndEquipmentNet 21890014.00
commonStockSharesOutstanding 8633253.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 88547711.00
intangibleAssets 6970512.00
otherCurrentAssets 1774460.00
totalLiab 30749381.00
totalStockholderEquity 57798330.00
otherCurrentLiab 8707556.00
commonStock 827126.00
retainedEarnings 53314691.00
otherLiab 6553000.00
goodWill 15101433.00
otherAssets 27902000.00
cash 1235960.00
totalCurrentLiabilities 19192110.00
netDebt 3814110.00
shortTermDebt 850000.00
shortLongTermDebtTotal 5050070.00
otherStockholderEquity 2776746.00
propertyPlantEquipment 22053000.00
totalCurrentAssets 38592542.00
netReceivables 18390116.00
longTermDebt 4200000.00
inventory 17192006.00
accountsPayable 9634554.00
accumulatedOtherComprehensiveIncome 879767.00
commonStockTotalEquity 827126.00
nonCurrrentAssetsOther -725054725.00
nonCurrentAssetsTotal 49955169.00
nonCurrentLiabilitiesTotal 11557271.00
liabilitiesAndStockholdersEquity 88547711.00
cashAndShortTermInvestments 1235960.00
propertyPlantAndEquipmentGross 22052949.00
propertyPlantAndEquipmentNet 22052949.00
commonStockSharesOutstanding 8525681.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
totalAssets 83964909.00
intangibleAssets 7063178.00
otherCurrentAssets 1483703.00
totalLiab 27752947.00
totalStockholderEquity 56211962.00
otherCurrentLiab 6814747.00
commonStock 821935.00
retainedEarnings 52126058.00
otherLiab 7016000.00
goodWill 14575640.00
otherAssets 27490000.00
cash 2443750.00
totalCurrentLiabilities 16160013.00
netDebt 3588750.00
shortTermDebt 2210000.00
shortLongTermDebtTotal 6032500.00
otherStockholderEquity 2680170.00
propertyPlantEquipment 19758000.00
totalCurrentAssets 36717208.00
netReceivables 17653982.00
longTermDebt 3822000.00
inventory 15135773.00
accountsPayable 7135266.00
accumulatedOtherComprehensiveIncome 583799.00
commonStockTotalEquity 821935.00
nonCurrrentAssetsOther -725034393.00
nonCurrentAssetsTotal 47247701.00
nonCurrentLiabilitiesTotal 11592934.00
liabilitiesAndStockholdersEquity 83964909.00
cashAndShortTermInvestments 2443750.00
propertyPlantAndEquipmentGross 19758276.00
propertyPlantAndEquipmentNet 19758276.00
commonStockSharesOutstanding 8221190.00
2007-05-31
date 2007-05-31
filing_date 2007-07-16
currency_symbol USD
totalAssets 87958325.00
intangibleAssets 6265570.00
otherCurrentAssets 1915845.00
totalLiab 34775860.00
totalStockholderEquity 53182465.00
otherCurrentLiab 6190120.00
commonStock 819645.00
retainedEarnings 48715473.00
otherLiab 4774000.00
goodWill 15059509.00
otherAssets 26909000.00
cash 1418566.00
totalCurrentLiabilities 16722141.00
netDebt 12116434.00
shortTermDebt 2010000.00
shortLongTermDebtTotal 13535000.00
otherStockholderEquity 2252062.00
propertyPlantEquipment 19973000.00
totalCurrentAssets 41075803.00
netReceivables 19734246.00
longTermDebt 11525000.00
inventory 18007146.00
accountsPayable 8522021.00
accumulatedOtherComprehensiveIncome 1395285.00
commonStockTotalEquity 819645.00
nonCurrrentAssetsOther 5583317.00
nonCurrentAssetsTotal 46882522.00
nonCurrentLiabilitiesTotal 18053719.00
liabilitiesAndStockholdersEquity 87958325.00
cashAndShortTermInvestments 1418566.00
propertyPlantAndEquipmentGross 19974126.00
propertyPlantAndEquipmentNet 19974126.00
commonStockSharesOutstanding 8400792.00
2007-02-28
date 2007-02-28
filing_date 2007-04-16
currency_symbol USD
totalAssets 83030694.00
intangibleAssets 5823085.00
otherCurrentAssets 2992265.00
totalLiab 32968550.00
totalStockholderEquity 50062144.00
otherCurrentLiab 5968325.00
commonStock 409166.00
retainedEarnings 45852686.00
otherLiab 4444000.00
goodWill 14333958.00
otherAssets 25714000.00
cash 2537306.00
totalCurrentLiabilities 15990972.00
netDebt 10263802.00
shortTermDebt 2010000.00
shortLongTermDebtTotal 12801108.00
otherStockholderEquity 2531863.00
propertyPlantEquipment 17960000.00
totalCurrentAssets 39357325.00
netReceivables 14729906.00
longTermDebt 10791000.00
inventory 19097848.00
accountsPayable 8012647.00
accumulatedOtherComprehensiveIncome 1268429.00
commonStockTotalEquity 409166.00
nonCurrrentAssetsOther -530736565.00
nonCurrentAssetsTotal 43673369.00
nonCurrentLiabilitiesTotal 16977578.00
liabilitiesAndStockholdersEquity 83030694.00
cashAndShortTermInvestments 2537306.00
propertyPlantAndEquipmentGross 17958891.00
propertyPlantAndEquipmentNet 17958891.00
commonStockSharesOutstanding 8338918.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
totalAssets 82643706.00
intangibleAssets 6002025.00
otherCurrentAssets 1293978.00
totalLiab 34680769.00
totalStockholderEquity 47962937.00
otherCurrentLiab 7163598.00
commonStock 398487.00
retainedEarnings 44480991.00
otherLiab 3668000.00
goodWill 14298061.00
otherAssets 25840000.00
cash 4013737.00
totalCurrentLiabilities 18166300.00
netDebt 10486860.00
shortTermDebt 3385000.00
shortLongTermDebtTotal 14500597.00
otherStockholderEquity 1840904.00
propertyPlantEquipment 18175000.00
totalCurrentAssets 38628980.00
netReceivables 15891028.00
longTermDebt 11116000.00
inventory 17430237.00
accountsPayable 7617702.00
accumulatedOtherComprehensiveIncome 1242555.00
commonStockTotalEquity 398487.00
nonCurrrentAssetsOther -530753820.00
nonCurrentAssetsTotal 44014726.00
nonCurrentLiabilitiesTotal 16514469.00
liabilitiesAndStockholdersEquity 82643706.00
cashAndShortTermInvestments 4013737.00
propertyPlantAndEquipmentGross 18174460.00
propertyPlantAndEquipmentNet 18174460.00
commonStockSharesOutstanding 8168726.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalAssets 78837097.00
intangibleAssets 6093678.00
otherCurrentAssets 1062168.00
totalLiab 32763345.00
totalStockholderEquity 46073752.00
otherCurrentLiab -529024498.00
commonStock 389942.00
retainedEarnings 43522415.00
otherLiab 3549000.00
goodWill 12983323.00
otherAssets 24687000.00
cash 2416097.00
totalCurrentLiabilities 17238185.00
currentDeferredRevenue 535294000.00
netDebt 10807082.00
shortTermDebt 2935000.00
shortLongTermDebtTotal 13223179.00
otherStockholderEquity 1267508.00
propertyPlantEquipment 18471000.00
totalCurrentAssets 35679327.00
netReceivables 15573669.00
longTermDebt 10288000.00
inventory 16627393.00
accountsPayable 8033683.00
accumulatedOtherComprehensiveIncome 893887.00
commonStockTotalEquity 389942.00
nonCurrrentAssetsOther 5609894.00
nonCurrentAssetsTotal 43157770.00
nonCurrentLiabilitiesTotal 15525160.00
liabilitiesAndStockholdersEquity 78837097.00
cashAndShortTermInvestments 2416097.00
propertyPlantAndEquipmentGross 18470875.00
propertyPlantAndEquipmentNet 18470875.00
commonStockSharesOutstanding 7888490.00
2006-05-31
date 2006-05-31
filing_date 2006-07-17
currency_symbol USD
totalAssets 75414469.00
intangibleAssets 5900206.00
otherCurrentAssets 1096197.00
totalLiab 33409372.00
totalStockholderEquity 42005097.00
otherCurrentLiab 5476337.00
commonStock 389613.00
retainedEarnings 40749880.00
otherLiab 4120000.00
goodWill 10918330.00
otherAssets 22141000.00
cash 1861337.00
totalCurrentLiabilities 15510445.00
netDebt 14866787.00
shortTermDebt 2949413.00
shortLongTermDebtTotal 16728124.00
otherStockholderEquity 1299279.00
propertyPlantEquipment 18739000.00
totalCurrentAssets 34533528.00
netReceivables 14985300.00
longTermDebt 13779000.00
inventory 16590694.00
accountsPayable 7084695.00
accumulatedOtherComprehensiveIncome -433675.00
commonStockTotalEquity 389613.00
nonCurrrentAssetsOther -344917414.00
nonCurrentAssetsTotal 40880941.00
nonCurrentLiabilitiesTotal 17898927.00
liabilitiesAndStockholdersEquity 75414469.00
cashAndShortTermInvestments 1861337.00
propertyPlantAndEquipmentGross 18738819.00
propertyPlantAndEquipmentNet 18738819.00
commonStockSharesOutstanding 7969994.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 74031676.00
intangibleAssets 1103236.00
otherCurrentAssets 1166377.00
totalLiab 33519418.00
totalStockholderEquity 40512258.00
otherCurrentLiab 5132893.00
commonStock 389613.00
retainedEarnings 39380006.00
otherLiab 3981000.00
goodWill 16307821.00
otherAssets 22757000.00
cash 1078492.00
totalCurrentLiabilities 15118858.00
netDebt 16915383.00
shortTermDebt 3573910.00
shortLongTermDebtTotal 17993875.00
otherStockholderEquity 1299279.00
propertyPlantEquipment 18922000.00
totalCurrentAssets 32353167.00
netReceivables 13943253.00
longTermDebt 14420000.00
inventory 16165045.00
accountsPayable 6412055.00
accumulatedOtherComprehensiveIncome -556640.00
commonStockTotalEquity 389613.00
nonCurrrentAssetsOther -344895420.00
nonCurrentAssetsTotal 41678509.00
nonCurrentLiabilitiesTotal 18400560.00
liabilitiesAndStockholdersEquity 74031676.00
cashAndShortTermInvestments 1078492.00
propertyPlantAndEquipmentGross 18921872.00
propertyPlantAndEquipmentNet 18921872.00
commonStockSharesOutstanding 7955916.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
totalAssets 76853251.00
intangibleAssets 17560378.00
otherCurrentAssets 3172527.00
totalLiab 37514114.00
totalStockholderEquity 39339137.00
otherCurrentLiab 6411315.00
commonStock 388016.00
retainedEarnings 38426325.00
otherLiab 4739000.00
goodWill 16307821000.00
otherAssets 22759000.00
cash 1785434.00
totalCurrentLiabilities 16207297.00
netDebt 18384981.00
shortTermDebt 3602334.00
shortLongTermDebtTotal 20170415.00
otherStockholderEquity 1065391.00
propertyPlantEquipment 18899000.00
totalCurrentAssets 35194984.00
netReceivables 14934586.00
longTermDebt 16568000.00
inventory 15302437.00
accountsPayable 6193648.00
accumulatedOtherComprehensiveIncome -540595.00
commonStockTotalEquity 388016.00
nonCurrrentAssetsOther -345043369.00
nonCurrentAssetsTotal 41658267.00
nonCurrentLiabilitiesTotal 21306817.00
liabilitiesAndStockholdersEquity 76853251.00
cashAndShortTermInvestments 1785434.00
propertyPlantAndEquipmentGross 18900258.00
propertyPlantAndEquipmentNet 18900258.00
commonStockSharesOutstanding 7874518.00
2005-08-31
date 2005-08-31
filing_date 2005-11-23
currency_symbol USD
totalAssets 63927353.00
intangibleAssets 9530332.00
otherCurrentAssets 1739222.00
totalLiab 25087418.00
totalStockholderEquity 38839935.00
otherCurrentLiab -345410704.00
commonStock 381866.00
retainedEarnings 38766677.00
otherLiab 3669000.00
goodWill 8178373000.00
otherAssets 16044000.00
cash 847001.00
totalCurrentLiabilities 11352834.00
currentDeferredRevenue 349241000.00
netDebt 10751817.00
shortTermDebt 2030068.00
shortLongTermDebtTotal 11598818.00
otherStockholderEquity 180435.00
propertyPlantEquipment 18591000.00
totalCurrentAssets 29292026.00
netReceivables 12816464.00
longTermDebt 9568000.00
inventory 13889339.00
accountsPayable 5492470.00
accumulatedOtherComprehensiveIncome -489043.00
commonStockTotalEquity 381866.00
nonCurrrentAssetsOther 6515513.00
nonCurrentAssetsTotal 34635327.00
nonCurrentLiabilitiesTotal 13734584.00
liabilitiesAndStockholdersEquity 63927353.00
cashAndShortTermInvestments 847001.00
propertyPlantAndEquipmentGross 18589482.00
propertyPlantAndEquipmentNet 18589482.00
commonStockSharesOutstanding 7696094.00
2005-05-31
date 2005-05-31
filing_date 2005-07-14
currency_symbol USD
totalAssets 62685305.00
intangibleAssets 9594902.00
otherCurrentAssets 1155739.00
totalLiab 25002670.00
totalStockholderEquity 37682635.00
otherCurrentLiab 3016278.00
commonStock 550647.00
retainedEarnings 42428422.00
otherLiab 2365000.00
goodWill 8732153000.00
otherAssets 15973000.00
cash 78903.00
totalCurrentLiabilities 11825853.00
netDebt 12647671.00
shortTermDebt 2061559.00
shortLongTermDebtTotal 12726574.00
otherStockholderEquity -5378417.00
propertyPlantEquipment 18478000.00
totalCurrentAssets 28233525.00
netReceivables 13396775.00
longTermDebt 10664000.00
inventory 13602108.00
accountsPayable 6748016.00
accumulatedOtherComprehensiveIncome 81983.00
commonStockTotalEquity 550647.00
treasuryStock -13040000.00
nonCurrrentAssetsOther -206299797.00
nonCurrentAssetsTotal 34451780.00
nonCurrentLiabilitiesTotal 13176817.00
liabilitiesAndStockholdersEquity 62685305.00
cashAndShortTermInvestments 78903.00
propertyPlantAndEquipmentGross 18478675.00
propertyPlantAndEquipmentNet 18478675.00
commonStockSharesOutstanding 7836006.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 59367914.00
intangibleAssets 8909523.00
otherCurrentAssets 1940763.00
totalLiab 22712117.00
totalStockholderEquity 36655797.00
otherCurrentLiab 2682823.00
commonStock 550647.00
retainedEarnings 41401584.00
otherLiab 2585000.00
goodWill 8009148000.00
otherAssets 15556000.00
cash 118129.00
totalCurrentLiabilities 10853184.00
netDebt 11089422.00
shortTermDebt 2080675.00
shortLongTermDebtTotal 11207551.00
otherStockholderEquity -5378417.00
propertyPlantEquipment 17892000.00
totalCurrentAssets 25919007.00
netReceivables 11469191.00
longTermDebt 9127000.00
inventory 12390924.00
accountsPayable 6089686.00
accumulatedOtherComprehensiveIncome 81983.00
commonStockTotalEquity 550647.00
treasuryStock -13040000.00
nonCurrrentAssetsOther -206030670.00
nonCurrentAssetsTotal 33448907.00
nonCurrentLiabilitiesTotal 11858933.00
liabilitiesAndStockholdersEquity 59367914.00
cashAndShortTermInvestments 118129.00
propertyPlantAndEquipmentGross 17892054.00
propertyPlantAndEquipmentNet 17892054.00
commonStockSharesOutstanding 7850390.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 60447485.00
intangibleAssets 8907169.00
otherCurrentAssets 1607665.00
totalLiab 24300527.00
totalStockholderEquity 36146958.00
otherCurrentLiab 2917406.00
commonStock 541737.00
retainedEarnings 41088503.00
otherLiab 2424000.00
goodWill 7969169000.00
otherAssets 15560000.00
cash 215044.00
totalCurrentLiabilities 10868558.00
netDebt 12944642.00
shortTermDebt 2299267.00
shortLongTermDebtTotal 13159686.00
otherStockholderEquity -5531957.00
propertyPlantEquipment 17289000.00
totalCurrentAssets 27597724.00
netReceivables 12834393.00
longTermDebt 10860000.00
inventory 12940622.00
accountsPayable 5651885.00
accumulatedOtherComprehensiveIncome 48675.00
commonStockTotalEquity 541737.00
treasuryStock -12506000.00
nonCurrrentAssetsOther 6653500.00
nonCurrentAssetsTotal 32849761.00
nonCurrentLiabilitiesTotal 13431969.00
liabilitiesAndStockholdersEquity 60447485.00
cashAndShortTermInvestments 215044.00
propertyPlantAndEquipmentGross 17289092.00
propertyPlantAndEquipmentNet 17289092.00
commonStockSharesOutstanding 7818044.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
totalAssets 59257352.00
intangibleAssets 8909766.00
otherCurrentAssets 1136063.00
totalLiab 22277492.00
totalStockholderEquity 36979860.00
otherCurrentLiab 3347972.00
commonStock 534294.00
retainedEarnings 40964838.00
otherLiab 2141000.00
goodWill 7932871000.00
otherAssets 14995000.00
cash 1405812.00
totalCurrentLiabilities 11646218.00
netDebt 9757009.00
shortTermDebt 2820253.00
shortLongTermDebtTotal 11162821.00
otherStockholderEquity -4514406.00
propertyPlantEquipment 17489000.00
totalCurrentAssets 26773001.00
netReceivables 12004031.00
longTermDebt 8343000.00
inventory 12227095.00
accountsPayable 5477993.00
accumulatedOtherComprehensiveIncome -4866.00
commonStockTotalEquity 534294.00
treasuryStock -10942000.00
nonCurrrentAssetsOther 6086047.00
nonCurrentAssetsTotal 32484351.00
nonCurrentLiabilitiesTotal 10631274.00
liabilitiesAndStockholdersEquity 59257352.00
cashAndShortTermInvestments 1405812.00
propertyPlantAndEquipmentGross 17488538.00
propertyPlantAndEquipmentNet 17488538.00
commonStockSharesOutstanding 7442466.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 58221588.00
intangibleAssets 8922008.00
otherCurrentAssets 1261943.00
totalLiab 23616196.00
totalStockholderEquity 34605392.00
otherCurrentLiab 2269977.00
commonStock 531017.00
retainedEarnings 39228696.00
otherLiab 1950000.00
goodWill 8221222000.00
otherAssets 15271000.00
cash 188043.00
totalCurrentLiabilities 11246726.00
netDebt 13744363.00
shortTermDebt 3512910.00
shortLongTermDebtTotal 13932406.00
otherStockholderEquity -5026860.00
propertyPlantEquipment 17452000.00
totalCurrentAssets 25498887.00
netReceivables 12243306.00
longTermDebt 10420000.00
inventory 11805595.00
accountsPayable 5463839.00
accumulatedOtherComprehensiveIncome -127461.00
commonStockTotalEquity 531017.00
treasuryStock -10943000.00
nonCurrrentAssetsOther 5936348.00
nonCurrentAssetsTotal 32722701.00
nonCurrentLiabilitiesTotal 12369470.00
liabilitiesAndStockholdersEquity 58221588.00
cashAndShortTermInvestments 188043.00
propertyPlantAndEquipmentGross 17452220.00
propertyPlantAndEquipmentNet 17452220.00
commonStockSharesOutstanding 7790846.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 57291878.00
intangibleAssets 8958799.00
otherCurrentAssets 1434588.00
totalLiab 24691071.00
totalStockholderEquity 32600807.00
otherCurrentLiab 369843.00
commonStock 523747.00
retainedEarnings 37855126.00
otherLiab 2178000.00
goodWill 8221222000.00
otherAssets 15494000.00
cash 222265.00
totalCurrentLiabilities 10907343.00
currentDeferredRevenue 2147010.00
netDebt 14794366.00
shortTermDebt 3411052.00
shortLongTermDebtTotal 15016631.00
otherStockholderEquity -5651329.00
propertyPlantEquipment 17799000.00
totalCurrentAssets 23999386.00
netReceivables 12099450.00
longTermDebt 11606000.00
inventory 10243083.00
accountsPayable 4979438.00
accumulatedOtherComprehensiveIncome -126737.00
commonStockTotalEquity 523747.00
treasuryStock -10943000.00
nonCurrrentAssetsOther 6122675.00
nonCurrentAssetsTotal 33292492.00
nonCurrentLiabilitiesTotal 13783728.00
liabilitiesAndStockholdersEquity 57291878.00
cashAndShortTermInvestments 222265.00
propertyPlantAndEquipmentGross 17798893.00
propertyPlantAndEquipmentNet 17798893.00
commonStockSharesOutstanding 7946078.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 57770119.00
intangibleAssets 8532529.00
otherCurrentAssets 996173.00
totalLiab 20927414.00
totalStockholderEquity 36842705.00
otherCurrentLiab 777534.00
commonStock 513730.00
retainedEarnings 36750231.00
otherLiab 1947000.00
goodWill 8002549000.00
otherAssets 15751000.00
cash 681061.00
totalCurrentLiabilities 13904820.00
currentDeferredRevenue 3380408.00
netDebt 7787700.00
shortTermDebt 3393669.00
shortLongTermDebtTotal 8468761.00
otherStockholderEquity -306174.00
propertyPlantEquipment 16932000.00
totalCurrentAssets 25087261.00
netReceivables 12305804.00
longTermDebt 5075000.00
inventory 11104223.00
accountsPayable 6353209.00
accumulatedOtherComprehensiveIncome -115082.00
commonStockTotalEquity 513730.00
treasuryStock -4687000.00
nonCurrrentAssetsOther 6806157.00
nonCurrentAssetsTotal 32682858.00
nonCurrentLiabilitiesTotal 7022594.00
liabilitiesAndStockholdersEquity 57770119.00
cashAndShortTermInvestments 681061.00
propertyPlantAndEquipmentGross 16932047.00
propertyPlantAndEquipmentNet 16932047.00
commonStockSharesOutstanding 8696370.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
totalAssets 57733875.00
intangibleAssets 9135636.00
otherCurrentAssets 650327.00
totalLiab 20124377.00
totalStockholderEquity 37609498.00
otherCurrentLiab 781413.00
commonStock 513590.00
retainedEarnings 37592263.00
otherLiab 1664000.00
goodWill 8581731000.00
otherAssets 16658000.00
cash 166562.00
totalCurrentLiabilities 12455671.00
currentDeferredRevenue 2592090.00
netDebt 9674316.00
shortTermDebt 3835706.00
shortLongTermDebtTotal 9840878.00
otherStockholderEquity -345341.00
propertyPlantEquipment 17317000.00
totalCurrentAssets 23759128.00
netReceivables 12271719.00
longTermDebt 6005000.00
inventory 10670520.00
accountsPayable 5246462.00
accumulatedOtherComprehensiveIncome -151014.00
commonStockTotalEquity 513590.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 7109774.00
nonCurrentAssetsTotal 33974747.00
nonCurrentLiabilitiesTotal 7668706.00
liabilitiesAndStockholdersEquity 57733875.00
cashAndShortTermInvestments 166562.00
propertyPlantAndEquipmentGross 17317212.00
propertyPlantAndEquipmentNet 17317212.00
commonStockSharesOutstanding 8094946.00
2003-05-31
date 2003-05-31
filing_date 2003-07-10
currency_symbol USD
totalAssets 57098266.00
intangibleAssets 9162749.00
otherCurrentAssets 1080336.00
totalLiab 21353375.00
totalStockholderEquity 35744891.00
otherCurrentLiab 993932.00
commonStock 513590.00
retainedEarnings 35742742.00
otherLiab 1407000.00
goodWill 8581731.00
otherAssets 16303000.00
cash 285810.00
totalCurrentLiabilities 12829781.00
currentDeferredRevenue 2904318.00
netDebt 10467898.00
shortTermDebt 3636994.00
shortLongTermDebtTotal 10753708.00
otherStockholderEquity -369948.00
propertyPlantEquipment 17444000.00
totalCurrentAssets 23351582.00
netReceivables 11070450.00
longTermDebt 7117000.00
inventory 10914986.00
accountsPayable 5294537.00
accumulatedOtherComprehensiveIncome -141493.00
commonStockTotalEquity 513590.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 7139692.00
nonCurrentAssetsTotal 33746684.00
nonCurrentLiabilitiesTotal 8523594.00
liabilitiesAndStockholdersEquity 57098266.00
cashAndShortTermInvestments 285810.00
propertyPlantAndEquipmentGross 17444243.00
propertyPlantAndEquipmentNet 17444243.00
commonStockSharesOutstanding 8318360.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 57581443.00
intangibleAssets 605340.00
otherCurrentAssets 1059426.00
totalLiab 23150104.00
totalStockholderEquity 34431339.00
otherCurrentLiab 1921066.00
commonStock 513590.00
retainedEarnings 34499908.00
otherLiab 1773000.00
goodWill 8581731.00
otherAssets 16893000.00
cash 745173.00
totalCurrentLiabilities 12529868.00
currentDeferredRevenue 2056788.00
netDebt 11997993.00
shortTermDebt 3896639.00
shortLongTermDebtTotal 12743166.00
otherStockholderEquity -394554.00
propertyPlantEquipment 17800000.00
totalCurrentAssets 22888351.00
netReceivables 10665749.00
longTermDebt 8847000.00
inventory 10418003.00
accountsPayable 4655375.00
accumulatedOtherComprehensiveIncome -187605.00
commonStockTotalEquity 513590.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 6930272.00
nonCurrentAssetsTotal 34693092.00
nonCurrentLiabilitiesTotal 10620236.00
liabilitiesAndStockholdersEquity 57581443.00
cashAndShortTermInvestments 745173.00
propertyPlantAndEquipmentGross 17799941.00
propertyPlantAndEquipmentNet 17799941.00
commonStockSharesOutstanding 8319261.00
2002-11-30
date 2002-11-30
filing_date 2003-01-15
currency_symbol USD
totalAssets 53628237.00
intangibleAssets 629662.00
otherCurrentAssets 866001.00
totalLiab 19078700.00
totalStockholderEquity 34549537.00
otherCurrentLiab 1321707.00
commonStock 513590.00
retainedEarnings 34669395.00
otherLiab 1568000.00
goodWill 8581731.00
otherAssets 16600000.00
cash 305946.00
totalCurrentLiabilities 11830234.00
currentDeferredRevenue 2082006.00
netDebt 8704723.00
shortTermDebt 3330243.00
shortLongTermDebtTotal 9010669.00
otherStockholderEquity -419160.00
propertyPlantEquipment 14786000.00
totalCurrentAssets 22242079.00
netReceivables 11443016.00
longTermDebt 5681000.00
inventory 9627116.00
accountsPayable 5096278.00
accumulatedOtherComprehensiveIncome -214288.00
commonStockTotalEquity 513590.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 6724298.00
nonCurrentAssetsTotal 31386158.00
nonCurrentLiabilitiesTotal 7248466.00
liabilitiesAndStockholdersEquity 53628237.00
cashAndShortTermInvestments 305946.00
propertyPlantAndEquipmentGross 14785744.00
propertyPlantAndEquipmentNet 14785744.00
commonStockSharesOutstanding 8281798.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 53304829.00
intangibleAssets 653985.00
otherCurrentAssets 742400.00
totalLiab 20020461.00
totalStockholderEquity 33284368.00
otherCurrentLiab 866332.00
commonStock 513590.00
retainedEarnings 33427472.00
otherLiab 1436000.00
goodWill 8581731.00
otherAssets 16565000.00
cash 329084.00
totalCurrentLiabilities 11804282.00
currentDeferredRevenue 2092337.00
netDebt 9942456.00
shortTermDebt 3490706.00
shortLongTermDebtTotal 10271540.00
otherStockholderEquity 15636443.00
propertyPlantEquipment 15132000.00
totalCurrentAssets 21608348.00
netReceivables 11019325.00
longTermDebt 6781000.00
inventory 9517539.00
accountsPayable 5354907.00
accumulatedOtherComprehensiveIncome -212916.00
commonStockTotalEquity 513590.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 6673280.00
nonCurrentAssetsTotal 31696481.00
nonCurrentLiabilitiesTotal 8216179.00
liabilitiesAndStockholdersEquity 53304829.00
cashAndShortTermInvestments 329084.00
propertyPlantAndEquipmentGross 15132206.00
propertyPlantAndEquipmentNet 15132206.00
commonStockSharesOutstanding 8090704.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalAssets 53920981.00
intangibleAssets 678064.00
otherCurrentAssets 1067014.00
totalLiab 22482044.00
totalStockholderEquity 31438937.00
otherCurrentLiab -30519.00
commonStock 513590.00
retainedEarnings 31598317.00
otherLiab 1334000.00
goodWill 8581731.00
otherAssets 16577000.00
cash 231413.00
totalCurrentLiabilities 11953970.00
currentDeferredRevenue 2708275.00
netDebt 13038261.00
shortTermDebt 4075890.00
shortLongTermDebtTotal 13269674.00
otherStockholderEquity 15363844.00
propertyPlantEquipment 15079000.00
totalCurrentAssets 22264733.00
netReceivables 11165458.00
longTermDebt 9194000.00
inventory 9800848.00
accountsPayable 5200324.00
accumulatedOtherComprehensiveIncome -204568.00
commonStockTotalEquity 513590.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 6627159.00
nonCurrentAssetsTotal 31656248.00
nonCurrentLiabilitiesTotal 10528074.00
liabilitiesAndStockholdersEquity 53920981.00
cashAndShortTermInvestments 231413.00
propertyPlantAndEquipmentGross 15079411.00
propertyPlantAndEquipmentNet 15079411.00
commonStockSharesOutstanding 8293068.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
totalAssets 54236802.00
intangibleAssets 702387.00
otherCurrentAssets 1170992.00
totalLiab 24010210.00
totalStockholderEquity 30226592.00
otherCurrentLiab 28026.00
commonStock 513590.00
retainedEarnings 30441434.00
otherLiab 1567000.00
goodWill 8544022.00
otherAssets 16216000.00
cash 249120.00
totalCurrentLiabilities 12831136.00
currentDeferredRevenue 2565948.00
netDebt 13753174.00
shortTermDebt 4390563.00
shortLongTermDebtTotal 14002294.00
otherStockholderEquity 14767921.00
propertyPlantEquipment 15158000.00
totalCurrentAssets 22862932.00
netReceivables 11424180.00
longTermDebt 9612000.00
inventory 10018640.00
accountsPayable 5846599.00
accumulatedOtherComprehensiveIncome -235406.00
commonStockTotalEquity 513590.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 6321673.00
nonCurrentAssetsTotal 31373870.00
nonCurrentLiabilitiesTotal 11179074.00
liabilitiesAndStockholdersEquity 54236802.00
cashAndShortTermInvestments 249120.00
propertyPlantAndEquipmentGross 15157905.00
propertyPlantAndEquipmentNet 15157905.00
commonStockSharesOutstanding 8273949.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalAssets 53568847.00
intangibleAssets 726710.00
otherCurrentAssets 1265993.00
totalLiab 22723411.00
totalStockholderEquity 30845436.00
otherCurrentLiab 92671.00
commonStock 513439.00
retainedEarnings 31072877.00
otherLiab 1302000.00
goodWill 8344022.00
otherAssets 15643000.00
cash 82904.00
totalCurrentLiabilities 12853485.00
currentDeferredRevenue 2852854.00
netDebt 13300606.00
shortTermDebt 4815399.00
shortLongTermDebtTotal 13383510.00
otherStockholderEquity 14277723.00
propertyPlantEquipment 15071000.00
totalCurrentAssets 22854492.00
netReceivables 11015432.00
longTermDebt 8568000.00
inventory 10490163.00
accountsPayable 5092561.00
accumulatedOtherComprehensiveIncome -223381.00
commonStockTotalEquity 513439.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 6037444.00
nonCurrentAssetsTotal 30714355.00
nonCurrentLiabilitiesTotal 9869926.00
liabilitiesAndStockholdersEquity 53568847.00
cashAndShortTermInvestments 82904.00
propertyPlantAndEquipmentGross 15071385.00
propertyPlantAndEquipmentNet 15071385.00
commonStockSharesOutstanding 8177067.00
2001-08-31
date 2001-08-31
filing_date 2001-11-28
currency_symbol USD
totalAssets 46788503.00
intangibleAssets 751033.00
otherCurrentAssets 147000.00
totalLiab 17051743.00
totalStockholderEquity 29736760.00
otherCurrentLiab 188066.00
commonStock 509439.00
retainedEarnings 30406445.00
otherLiab 1185000.00
goodWill 8340523.00
otherAssets 15343000.00
cash 49283.00
totalCurrentLiabilities 12304164.00
currentDeferredRevenue 2548402.00
netDebt 7820094.00
shortTermDebt 4306584.00
shortLongTermDebtTotal 7869377.00
otherStockholderEquity 13423696.00
propertyPlantEquipment 9564000.00
totalCurrentAssets 21881934.00
netReceivables 12081284.00
longTermDebt 3563000.00
inventory 8958735.00
accountsPayable 5261112.00
accumulatedOtherComprehensiveIncome -213002.00
commonStockTotalEquity 509439.00
treasuryStock -4686000.00
nonCurrrentAssetsOther 5715845.00
nonCurrentAssetsTotal 24906569.00
nonCurrentLiabilitiesTotal 4747579.00
liabilitiesAndStockholdersEquity 46788503.00
cashAndShortTermInvestments 49283.00
propertyPlantAndEquipmentGross 9564374.00
propertyPlantAndEquipmentNet 9564374.00
commonStockSharesOutstanding 8029289.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalAssets 47049033.00
intangibleAssets 775220.00
otherCurrentAssets 749809.00
totalLiab 19129544.00
totalStockholderEquity 27919489.00
otherCurrentLiab -50889.00
commonStock 509275.00
retainedEarnings 28607066.00
otherLiab 1031000.00
goodWill 8389429.00
otherAssets 15247000.00
cash 7713.00
totalCurrentLiabilities 12787409.00
currentDeferredRevenue 2863573.00
netDebt 10069936.00
shortTermDebt 4766202.00
shortLongTermDebtTotal 10077649.00
otherStockholderEquity 13154205.00
propertyPlantEquipment 9543000.00
totalCurrentAssets 22259473.00
netReceivables 11572416.00
longTermDebt 5312000.00
inventory 9929535.00
accountsPayable 5208523.00
accumulatedOtherComprehensiveIncome -206270.00
commonStockTotalEquity 509275.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 6081799.00
nonCurrentAssetsTotal 24789560.00
nonCurrentLiabilitiesTotal 6342135.00
liabilitiesAndStockholdersEquity 47049033.00
cashAndShortTermInvestments 7713.00
propertyPlantAndEquipmentGross 9543112.00
propertyPlantAndEquipmentNet 9543112.00
commonStockSharesOutstanding 8128724.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 46105874.00
intangibleAssets 9354307.00
otherCurrentAssets 749147.00
totalLiab 19660190.00
totalStockholderEquity 26445684.00
otherCurrentLiab 2644847.00
commonStock 508932.00
retainedEarnings 27152289.00
otherLiab 1271000.00
goodWill 9354307.00
otherAssets 15466000.00
cash 13933.00
totalCurrentLiabilities 12982782.00
netDebt 10312581.00
shortTermDebt 4920712.00
shortLongTermDebtTotal 10326514.00
otherStockholderEquity 12743776.00
propertyPlantEquipment 9413000.00
totalCurrentAssets 21226291.00
netReceivables 10741577.00
longTermDebt 5405000.00
inventory 9721634.00
accountsPayable 5417223.00
accumulatedOtherComprehensiveIncome -205867.00
commonStockTotalEquity 508932.00
treasuryStock -4682000.00
nonCurrrentAssetsOther 6112637.00
nonCurrentAssetsTotal 24879583.00
nonCurrentLiabilitiesTotal 6677408.00
liabilitiesAndStockholdersEquity 46105874.00
cashAndShortTermInvestments 13933.00
propertyPlantAndEquipmentGross 9412639.00
propertyPlantAndEquipmentNet 9412639.00
commonStockSharesOutstanding 8112764.00
2000-11-30
date 2000-11-30
filing_date 2001-01-11
currency_symbol USD
totalAssets 46763227.00
intangibleAssets 9413895.00
otherCurrentAssets 651429.00
totalLiab 20030431.00
totalStockholderEquity 26732796.00
otherCurrentLiab 2597879.00
commonStock 507819.00
retainedEarnings 27465419.00
otherLiab 1083000.00
goodWill 9413895.00
otherAssets 15112000.00
cash 104317.00
totalCurrentLiabilities 13117975.00
netDebt 11136989.00
shortTermDebt 4775189.00
shortLongTermDebtTotal 11241306.00
otherStockholderEquity 12326843.00
propertyPlantEquipment 9314000.00
totalCurrentAssets 22337187.00
netReceivables 11384742.00
longTermDebt 5829000.00
inventory 10196699.00
accountsPayable 5744907.00
accumulatedOtherComprehensiveIncome -207260.00
commonStockTotalEquity 507819.00
treasuryStock -4682000.00
nonCurrrentAssetsOther 5698409.00
nonCurrentAssetsTotal 24426040.00
nonCurrentLiabilitiesTotal 6912456.00
liabilitiesAndStockholdersEquity 46763227.00
cashAndShortTermInvestments 104317.00
propertyPlantAndEquipmentGross 9313736.00
propertyPlantAndEquipmentNet 9313736.00
commonStockSharesOutstanding 8092022.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
totalAssets 45723252.00
intangibleAssets 9579996.00
otherCurrentAssets 640671.00
totalLiab 20494157.00
totalStockholderEquity 25229095.00
otherCurrentLiab 2490069.00
commonStock 507361.00
retainedEarnings 25964349.00
otherLiab 989000.00
goodWill 9579996.00
otherAssets 15078000.00
cash 65289.00
totalCurrentLiabilities 12936097.00
netDebt 11160073.00
shortTermDebt 4656010.00
shortLongTermDebtTotal 11225362.00
otherStockholderEquity 12029573.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 21529148.00
netReceivables 11880228.00
longTermDebt 6569000.00
inventory 8942960.00
accountsPayable 5790018.00
accumulatedOtherComprehensiveIncome -180073.00
commonStockTotalEquity 507361.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 5498220.00
nonCurrentAssetsTotal 24194104.00
nonCurrentLiabilitiesTotal 7558060.00
liabilitiesAndStockholdersEquity 45723252.00
cashAndShortTermInvestments 65289.00
propertyPlantAndEquipmentGross 9115888.00
propertyPlantAndEquipmentNet 9115888.00
commonStockSharesOutstanding 7984415.00
2000-05-31
date 2000-05-31
filing_date 2000-07-13
currency_symbol USD
totalAssets 45448544.00
intangibleAssets 9685740.00
otherCurrentAssets 522409.00
totalLiab 22342558.00
totalStockholderEquity 23105986.00
otherCurrentLiab 1672392.00
commonStock 506968.00
retainedEarnings 23891362.00
otherLiab 1240000.00
goodWill 9685740.00
otherAssets 14805000.00
cash 17672.00
totalCurrentLiabilities 13626663.00
netDebt 12088877.00
shortTermDebt 4630337.00
shortLongTermDebtTotal 12106549.00
otherStockholderEquity 11707813.00
propertyPlantEquipment 8864000.00
totalCurrentAssets 21780432.00
netReceivables 11608715.00
longTermDebt 7476000.00
inventory 9631636.00
accountsPayable 7323934.00
accumulatedOtherComprehensiveIncome -192667.00
commonStockTotalEquity 506968.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 5118617.00
nonCurrentAssetsTotal 23668112.00
nonCurrentLiabilitiesTotal 8715895.00
liabilitiesAndStockholdersEquity 45448544.00
cashAndShortTermInvestments 17672.00
propertyPlantAndEquipmentGross 8863755.00
propertyPlantAndEquipmentNet 8863755.00
commonStockSharesOutstanding 8021178.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 41093833.00
intangibleAssets 9874077.00
otherCurrentAssets 499016.00
totalLiab 19383235.00
totalStockholderEquity 21710598.00
otherCurrentLiab 4281294.00
commonStock 501167.00
retainedEarnings 22495677.00
otherLiab 1099000.00
goodWill 9874077.00
otherAssets 14842000.00
cash 244143.00
totalCurrentLiabilities 11562276.00
netDebt 8327530.00
shortTermDebt 1849264.00
shortLongTermDebtTotal 8571673.00
otherStockholderEquity 11389084.00
propertyPlantEquipment 7957000.00
totalCurrentAssets 18294272.00
netReceivables 8999916.00
longTermDebt 6721000.00
inventory 8551197.00
accountsPayable 5431718.00
accumulatedOtherComprehensiveIncome -167746.00
commonStockTotalEquity 501167.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 4968460.00
nonCurrentAssetsTotal 22799561.00
nonCurrentLiabilitiesTotal 7820959.00
liabilitiesAndStockholdersEquity 41093833.00
cashAndShortTermInvestments 244143.00
propertyPlantAndEquipmentGross 7957024.00
propertyPlantAndEquipmentNet 7957024.00
commonStockSharesOutstanding 7945004.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
totalAssets 39300000.00
intangibleAssets 10100000.00
otherCurrentAssets 400000.00
totalLiab 17400000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 2500000.00
commonStock 500000.00
retainedEarnings 22800000.00
goodWill 10100000.00
cash 200000.00
totalCurrentLiabilities 11200000.00
netDebt 9500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 17400000.00
netReceivables 9000000.00
inventory 7800000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 7878788.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 10200000.00
otherCurrentAssets 500000.00
totalLiab 18500000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 2800000.00
commonStock 500000.00
retainedEarnings 21400000.00
goodWill 10200000.00
cash 200000.00
totalCurrentLiabilities 11300000.00
netDebt 10400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 17000000.00
netReceivables 8900000.00
inventory 7400000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 7761194.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalAssets 35700000.00
intangibleAssets 8900000.00
otherCurrentAssets 500000.00
totalLiab 17100000.00
totalStockholderEquity 18600000.00
otherCurrentLiab 2800000.00
retainedEarnings 19500000.00
goodWill 8900000.00
cash 300000.00
totalCurrentLiabilities 10600000.00
netDebt 9700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 16000000.00
netReceivables 8800000.00
inventory 6400000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 35700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 8125000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-09
currency_symbol USD
totalAssets 25500000.00
intangibleAssets 1800000.00
otherCurrentAssets 500000.00
totalLiab 8200000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 2000000.00
retainedEarnings 18200000.00
goodWill 1800000.00
cash 900000.00
totalCurrentLiabilities 6200000.00
netDebt 1900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 13100000.00
netReceivables 6600000.00
inventory 5100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 7619048.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 25000000.00
intangibleAssets 2100000.00
otherCurrentAssets 600000.00
totalLiab 7500000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 2100000.00
retainedEarnings 18500000.00
goodWill 2100000.00
cash 1500000.00
totalCurrentLiabilities 6300000.00
netDebt 500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 13700000.00
netReceivables 6600000.00
inventory 5000000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 11300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 8275862.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
totalAssets 25300000.00
intangibleAssets 2200000.00
otherCurrentAssets 600000.00
totalLiab 8800000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 3500000.00
retainedEarnings 17300000.00
goodWill 2200000.00
cash 2300000.00
totalCurrentLiabilities 7700000.00
netDebt -200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 14900000.00
netReceivables 7300000.00
inventory 4700000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 8000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalAssets 24200000.00
intangibleAssets 2200000.00
otherCurrentAssets 400000.00
totalLiab 9300000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 3400000.00
retainedEarnings 15600000.00
goodWill 2200000.00
cash 1600000.00
totalCurrentLiabilities 8200000.00
netDebt 1200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 14000000.00
netReceivables 7100000.00
inventory 4900000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 24200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 8148148.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 2200000.00
otherCurrentAssets 400000.00
totalLiab 9000000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 2800000.00
retainedEarnings 14600000.00
goodWill 2200000.00
cash 1200000.00
totalCurrentLiabilities 7400000.00
netDebt 2000000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 12700000.00
netReceivables 6300000.00
inventory 4800000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 10200000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 7777778.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 2300000.00
otherCurrentAssets 500000.00
totalLiab 9500000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 3400000.00
retainedEarnings 13900000.00
goodWill 2300000.00
cash 600000.00
totalCurrentLiabilities 7800000.00
netDebt 2500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 12600000.00
netReceivables 7000000.00
inventory 4500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 22900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 7941176.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 22600000.00
intangibleAssets 2300000.00
otherCurrentAssets 300000.00
totalLiab 10800000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 4200000.00
retainedEarnings 12000000.00
goodWill 2300000.00
cash 200000.00
totalCurrentLiabilities 7600000.00
netDebt 3800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 11900000.00
netReceivables 7100000.00
inventory 4300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 7941176.00
1997-05-31
date 1997-05-31
filing_date 1997-06-26
currency_symbol USD
totalAssets 23200000.00
intangibleAssets 2400000.00
otherCurrentAssets 700000.00
totalLiab 13000000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 2800000.00
retainedEarnings 10700000.00
goodWill 2400000.00
cash 200000.00
totalCurrentLiabilities 7400000.00
netDebt 6500000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 12500000.00
netReceivables 7300000.00
inventory 4300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 23200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 7619048.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalAssets 21900000.00
intangibleAssets 2500000.00
otherCurrentAssets 700000.00
totalLiab 12100000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 2200000.00
retainedEarnings 10000000.00
goodWill 2500000.00
cash 200000.00
totalCurrentLiabilities 6200000.00
netDebt 6800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 11300000.00
netReceivables 6200000.00
inventory 4200000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 21900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 8571429.00
1996-11-30
date 1996-11-30
filing_date 1997-01-10
currency_symbol USD
totalAssets 19600000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 10800000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2200000.00
retainedEarnings 9400000.00
goodWill 1300000.00
cash 200000.00
totalCurrentLiabilities 6000000.00
netDebt 5400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 10200000.00
netReceivables 5800000.00
inventory 4000000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 19600000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 7777778.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalAssets 19800000.00
intangibleAssets 1300000.00
otherCurrentAssets 700000.00
totalLiab 11300000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 2800000.00
retainedEarnings 9300000.00
goodWill 1300000.00
cash 200000.00
totalCurrentLiabilities 6400000.00
netDebt 5500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 10300000.00
netReceivables 5800000.00
inventory 3600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7777778.00
1996-05-31
date 1996-05-31
filing_date 1996-07-09
currency_symbol USD
totalAssets 18800000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 11300000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 2300000.00
retainedEarnings 8400000.00
goodWill 1300000.00
cash 200000.00
totalCurrentLiabilities 5200000.00
netDebt 6900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 10100000.00
netReceivables 5900000.00
inventory 3600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 18800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7142857.00
1996-02-29
date 1996-02-29
filing_date 1996-04-09
currency_symbol USD
totalAssets 19200000.00
intangibleAssets 2900000.00
otherCurrentAssets 600000.00
totalLiab 12300000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1700000.00
retainedEarnings 7900000.00
goodWill 2900000.00
totalCurrentLiabilities 5300000.00
netDebt 7800000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 10700000.00
netReceivables 5600000.00
inventory 4500000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 19200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 8000000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
totalAssets 18900000.00
intangibleAssets 2900000.00
otherCurrentAssets 700000.00
totalLiab 12400000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1900000.00
retainedEarnings 7500000.00
goodWill 2900000.00
totalCurrentLiabilities 5000000.00
netDebt 8200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 10600000.00
netReceivables 5700000.00
inventory 4200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 18900000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 7142857.00
1995-08-31
date 1995-08-31
filing_date 1995-11-28
currency_symbol USD
totalAssets 20000000.00
intangibleAssets 2800000.00
otherCurrentAssets 800000.00
totalLiab 13600000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2300000.00
retainedEarnings 7400000.00
goodWill 2800000.00
cash 100000.00
totalCurrentLiabilities 6500000.00
netDebt 7700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 11500000.00
netReceivables 5800000.00
inventory 4800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 8888889.00
1995-05-31
date 1995-05-31
filing_date 1995-07-13
currency_symbol USD
totalAssets 19900000.00
intangibleAssets 3900000.00
otherCurrentAssets 700000.00
totalLiab 10200000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 2400000.00
retainedEarnings 6700000.00
goodWill 3900000.00
totalCurrentLiabilities 6100000.00
netDebt 4800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 11100000.00
netReceivables 5600000.00
inventory 4800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 19900000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 8888889.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 18800000.00
intangibleAssets 1500000.00
otherCurrentAssets 500000.00
totalLiab 9500000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 2400000.00
retainedEarnings 6300000.00
goodWill 1500000.00
totalCurrentLiabilities 5100000.00
netDebt 5200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 9800000.00
netReceivables 5100000.00
inventory 4200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 18800000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 10000000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
commonStockSharesOutstanding 9090909.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-09
currency_symbol USD
totalAssets 600806000.00
intangibleAssets 159251000.00
otherCurrentAssets 8625000.00
totalLiab 192500000.00
totalStockholderEquity 408306000.00
otherCurrentLiab 23347000.00
commonStock 952000.00
capitalStock 952000.00
retainedEarnings 394522000.00
goodWill 178210000.00
cash 49019000.00
totalCurrentLiabilities 41664000.00
netDebt 61091000.00
shortLongTermDebtTotal 110110000.00
otherStockholderEquity 24142000.00
totalCurrentAssets 184788000.00
netReceivables 54285000.00
longTermDebt 105000000.00
inventory 69576000.00
accountsPayable 18317000.00
accumulatedOtherComprehensiveIncome -11310000.00
nonCurrrentAssetsOther 10952000.00
nonCurrentAssetsTotal 416018000.00
capitalLeaseObligations 5110000.00
nonCurrentLiabilitiesOther 3850000.00
nonCurrentLiabilitiesTotal 150836000.00
liabilitiesAndStockholdersEquity 600806000.00
cashAndShortTermInvestments 49019000.00
propertyPlantAndEquipmentGross 129133000.00
propertyPlantAndEquipmentNet 67455000.00
netWorkingCapital 143124000.00
netInvestedCapital 513306000.00
commonStockSharesOutstanding 9458616.00
2022-08-31
date 2022-08-31
filing_date 2022-11-10
currency_symbol USD
totalAssets 611580000.00
intangibleAssets 33661000.00
otherCurrentAssets 4374000.00
totalLiab 238751000.00
totalStockholderEquity 372829000.00
deferredLongTermLiab 4657000.00
otherCurrentLiab 15206000.00
commonStock 947000.00
capitalStock 947000.00
retainedEarnings 370840000.00
otherLiab 16805000.00
goodWill 95160000.00
otherAssets 13138000.00
cash 315495000.00
cashAndEquivalents 315495000.00
totalCurrentLiabilities 35328000.00
netDebt -128877000.00
shortTermDebt 0.00
shortLongTermDebtTotal 186618000.00
otherStockholderEquity 21409000.00
propertyPlantEquipment 24248000.00
totalCurrentAssets 436777000.00
netTangibleAssets 244008000.00
netReceivables 51540000.00
longTermDebt 180000000.00
inventory 63039000.00
accountsPayable 20122000.00
accumulatedOtherComprehensiveIncome -20367000.00
commonStockTotalEquity 947000.00
retainedEarningsTotalEquity 370840000.00
nonCurrrentAssetsOther 7375000.00
nonCurrentAssetsTotal 174803000.00
capitalLeaseObligations 6618000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 18766000.00
nonCurrentLiabilitiesTotal 203423000.00
capitalSurpluse 21409000.00
liabilitiesAndStockholdersEquity 611580000.00
cashAndShortTermInvestments 315495000.00
propertyPlantAndEquipmentGross 85347000.00
propertyPlantAndEquipmentNet 32844000.00
netWorkingCapital 401449000.00
netInvestedCapital 552829000.00
commonStockSharesOutstanding 9434341.00
2021-08-31
date 2021-08-31
filing_date 2021-11-15
currency_symbol USD
totalAssets 404159000.00
intangibleAssets 46954000.00
otherCurrentAssets 2851000.00
totalLiab 59835000.00
totalStockholderEquity 344324000.00
deferredLongTermLiab 5568000.00
otherCurrentLiab 13347000.00
commonStock 946000.00
capitalStock 946000.00
retainedEarnings 335629000.00
otherLiab 19711000.00
goodWill 97866000.00
otherAssets 12796000.00
cash 119429000.00
cashAndEquivalents 119429000.00
totalCurrentLiabilities 32922000.00
netDebt -112227000.00
shortTermDebt 0.00
shortLongTermDebtTotal 7202000.00
otherStockholderEquity 18959000.00
propertyPlantEquipment 24267000.00
totalCurrentAssets 212964000.00
netTangibleAssets 206706000.00
netReceivables 46212000.00
inventory 41217000.00
accountsPayable 19575000.00
accumulatedOtherComprehensiveIncome -11210000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 335629000.00
nonCurrrentAssetsOther 7531000.00
nonCurrentAssetsTotal 191195000.00
capitalLeaseObligations 7202000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 14143000.00
nonCurrentLiabilitiesTotal 26913000.00
capitalSurpluse 18959000.00
liabilitiesAndStockholdersEquity 404159000.00
cashAndShortTermInvestments 119429000.00
propertyPlantAndEquipmentGross 84245000.00
propertyPlantAndEquipmentNet 33579000.00
netWorkingCapital 180042000.00
netInvestedCapital 344324000.00
commonStockSharesOutstanding 9428416.00
2020-08-31
date 2020-08-31
filing_date 2020-11-12
currency_symbol USD
totalAssets 346830000.00
intangibleAssets 41200000.00
otherCurrentAssets 2470000.00
totalLiab 44038000.00
totalStockholderEquity 302792000.00
deferredLongTermLiab 1629000.00
otherCurrentLiab 10618000.00
commonStock 944000.00
capitalStock 944000.00
retainedEarnings 298266000.00
otherLiab 14500000.00
goodWill 82402000.00
otherAssets 11013000.00
cash 99068000.00
cashAndEquivalents 99068000.00
totalCurrentLiabilities 23143000.00
netDebt -92673000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6395000.00
otherStockholderEquity 16674000.00
propertyPlantEquipment 25574000.00
totalCurrentAssets 177820000.00
netTangibleAssets 185585000.00
shortTermInvestments 1619.00
netReceivables 36993000.00
inventory 39058000.00
accountsPayable 12525000.00
accumulatedOtherComprehensiveIncome -13092000.00
commonStockTotalEquity 944000.00
retainedEarningsTotalEquity 298266000.00
nonCurrrentAssetsOther 6084000.00
nonCurrentAssetsTotal 169010000.00
capitalLeaseObligations 6395000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12871000.00
nonCurrentLiabilitiesTotal 20895000.00
capitalSurpluse 16674000.00
liabilitiesAndStockholdersEquity 346830000.00
cashAndShortTermInvestments 99068000.00
propertyPlantAndEquipmentGross 34395000.00
propertyPlantAndEquipmentNet 34395000.00
netWorkingCapital 154677000.00
netInvestedCapital 302792000.00
commonStockSharesOutstanding 9439750.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
totalAssets 307968000.00
intangibleAssets 52704000.00
otherCurrentAssets 2418000.00
totalLiab 36741000.00
totalStockholderEquity 271227000.00
deferredLongTermLiab 1275000.00
otherCurrentLiab 10335000.00
commonStock 940000.00
capitalStock 940000.00
retainedEarnings 270260000.00
otherLiab 14301000.00
goodWill 81986000.00
otherAssets 9570000.00
cash 47771000.00
cashAndEquivalents 47771000.00
totalCurrentLiabilities 22440000.00
netDebt -47771000.00
shortTermDebt 0.00
otherStockholderEquity 14351000.00
propertyPlantEquipment 29326000.00
totalCurrentAssets 134382000.00
longTermInvestments 1260000.00
netTangibleAssets 136537000.00
netReceivables 39324000.00
longTermDebt 0.00
inventory 42354000.00
accountsPayable 12105000.00
accumulatedOtherComprehensiveIncome -14324000.00
commonStockTotalEquity 940000.00
retainedEarningsTotalEquity 270260000.00
nonCurrrentAssetsOther 4506000.00
nonCurrentAssetsTotal 173586000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 13026000.00
nonCurrentLiabilitiesTotal 14301000.00
capitalSurpluse 14351000.00
liabilitiesAndStockholdersEquity 307968000.00
cashAndShortTermInvestments 47771000.00
propertyPlantAndEquipmentGross 29326000.00
propertyPlantAndEquipmentNet 29326000.00
netWorkingCapital 111942000.00
netInvestedCapital 271227000.00
commonStockSharesOutstanding 9400748.00
2018-08-31
date 2018-08-31
filing_date 2018-11-27
currency_symbol USD
totalAssets 316469000.00
intangibleAssets 65330000.00
otherCurrentAssets 2595000.00
totalLiab 69713000.00
totalStockholderEquity 246756000.00
deferredLongTermLiab 1105000.00
otherCurrentLiab 11125000.00
commonStock 939000.00
capitalStock 939000.00
retainedEarnings 245049000.00
otherLiab 15778000.00
goodWill 84696000.00
otherAssets 7366000.00
cash 34828000.00
cashAndEquivalents 34828000.00
totalCurrentLiabilities 28935000.00
netDebt -9828000.00
shortTermDebt 0.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 13104000.00
propertyPlantEquipment 32845000.00
totalCurrentAssets 126232000.00
longTermInvestments 1090000.00
netTangibleAssets 96730000.00
shortTermInvestments 0.00
netReceivables 45010000.00
longTermDebt 25000000.00
inventory 39699000.00
accountsPayable 17810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4929000.00
deferredLongTermAssetCharges 1347000.00
nonCurrentAssetsTotal 190237000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 14673000.00
nonCurrentLiabilitiesTotal 40778000.00
capitalSurpluse 13104000.00
liabilitiesAndStockholdersEquity 316469000.00
cashAndShortTermInvestments 34828000.00
propertyPlantAndEquipmentGross 32845000.00
propertyPlantAndEquipmentNet 32845000.00
netWorkingCapital 97297000.00
netInvestedCapital 271756000.00
commonStockSharesOutstanding 9396947.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 254738000.00
intangibleAssets 46846000.00
otherCurrentAssets 3098000.00
totalLiab 43809000.00
totalStockholderEquity 210929000.00
deferredLongTermLiab 979000.00
otherCurrentLiab 12885000.00
commonStock 935000.00
retainedEarnings 209403000.00
otherLiab 16469000.00
goodWill 50784000.00
otherAssets 8213000.00
cash 47354000.00
cashAndEquivalents 47354000.00
totalCurrentLiabilities 27340000.00
netDebt -47354000.00
shortTermDebt 0.00
otherStockholderEquity 14060000.00
propertyPlantEquipment 34760000.00
totalCurrentAssets 114135000.00
longTermInvestments 964000.00
netTangibleAssets 113299000.00
shortTermInvestments 0.00
netReceivables 38051000.00
longTermDebt 0.00
inventory 25618000.00
accountsPayable 14455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 935000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5635000.00
deferredLongTermAssetCharges 1614000.00
nonCurrentAssetsTotal 140603000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15490000.00
nonCurrentLiabilitiesTotal 16469000.00
capitalSurpluse 14060000.00
liabilitiesAndStockholdersEquity 254738000.00
cashAndShortTermInvestments 47354000.00
propertyPlantAndEquipmentGross 34760000.00
propertyPlantAndEquipmentNet 34760000.00
netWorkingCapital 86795000.00
netInvestedCapital 210929000.00
commonStockSharesOutstanding 9357000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
totalAssets 262819000.00
intangibleAssets 36580000.00
otherCurrentAssets 3728000.00
totalLiab 88730000.00
totalStockholderEquity 174089000.00
deferredLongTermLiab 3096000.00
otherCurrentLiab 10445000.00
commonStock 928000.00
retainedEarnings 173921000.00
otherLiab 20216000.00
goodWill 43576000.00
otherAssets 7072000.00
cash 73411000.00
cashAndEquivalents 73411000.00
totalCurrentLiabilities 68514000.00
currentDeferredRevenue 2317000.00
netDebt -30011000.00
shortTermDebt 43400000.00
shortLongTermDebt 43400000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 14719000.00
propertyPlantEquipment 36742000.00
totalCurrentAssets 138849000.00
longTermInvestments 1637000.00
netTangibleAssets 93933000.00
shortTermInvestments 0.00
netReceivables 35292000.00
longTermDebt 0.00
inventory 25814000.00
accountsPayable 12352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4994000.00
deferredLongTermAssetCharges 441000.00
nonCurrentAssetsTotal 123970000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17120000.00
nonCurrentLiabilitiesTotal 20216000.00
capitalSurpluse 14719000.00
liabilitiesAndStockholdersEquity 262819000.00
cashAndShortTermInvestments 73411000.00
propertyPlantAndEquipmentGross 36742000.00
propertyPlantAndEquipmentNet 36742000.00
commonStockSharesOutstanding 9294000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-16
currency_symbol USD
totalAssets 257897000.00
intangibleAssets 44852000.00
otherCurrentAssets 2174000.00
totalLiab 103555000.00
totalStockholderEquity 154342000.00
deferredLongTermLiab 8404000.00
otherCurrentLiab 10734000.00
commonStock 919000.00
retainedEarnings 147113000.00
otherLiab 20384000.00
goodWill 44123000.00
otherAssets 9700000.00
cash 43819000.00
totalCurrentLiabilities 37516000.00
currentDeferredRevenue 2783000.00
netDebt 7981000.00
shortTermDebt 8400000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 51800000.00
otherStockholderEquity 14296000.00
propertyPlantEquipment 40921000.00
totalCurrentAssets 118301000.00
netTangibleAssets 65367000.00
shortTermInvestments 0.00
netReceivables 39488000.00
longTermDebt 43400000.00
inventory 29476000.00
accountsPayable 15599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7900000.00
deferredLongTermAssetCharges 390000.00
nonCurrentAssetsTotal 139596000.00
longTermDebtTotal 43400000.00
nonCurrentLiabilitiesOther 14235000.00
nonCurrentLiabilitiesTotal 66039000.00
capitalSurpluse 14296000.00
liabilitiesAndStockholdersEquity 257897000.00
cashAndShortTermInvestments 43819000.00
propertyPlantAndEquipmentGross 40921000.00
propertyPlantAndEquipmentNet 40921000.00
commonStockSharesOutstanding 9254000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
totalAssets 245545000.00
intangibleAssets 27215000.00
otherCurrentAssets 2437000.00
totalLiab 108055000.00
totalStockholderEquity 136552000.00
deferredLongTermLiab 9617000.00
otherCurrentLiab 12596000.00
commonStock 910000.00
retainedEarnings 126272000.00
otherLiab 12541000.00
goodWill 38280000.00
otherAssets 10112000.00
cash 53222000.00
totalCurrentLiabilities 36094000.00
currentDeferredRevenue 1377000.00
netDebt 5578000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 58800000.00
otherStockholderEquity 13620000.00
propertyPlantEquipment 44085000.00
totalCurrentAssets 125853000.00
netTangibleAssets 71057000.00
shortTermInvestments 0.00
netReceivables 36340000.00
longTermDebt 51800000.00
inventory 31539000.00
accountsPayable 15121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 938000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8386000.00
deferredLongTermAssetCharges 470000.00
nonCurrentAssetsTotal 119692000.00
longTermDebtTotal 51800000.00
nonCurrentLiabilitiesOther 10544000.00
nonCurrentLiabilitiesTotal 71961000.00
capitalSurpluse 13620000.00
liabilitiesAndStockholdersEquity 245545000.00
cashAndShortTermInvestments 53222000.00
propertyPlantAndEquipmentGross 44085000.00
propertyPlantAndEquipmentNet 44085000.00
commonStockSharesOutstanding 9165000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
totalAssets 224360000.00
intangibleAssets 31781000.00
otherCurrentAssets 1826000.00
totalLiab 110500000.00
totalStockholderEquity 112814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12217000.00
commonStock 907000.00
retainedEarnings 103734000.00
otherLiab 9817000.00
goodWill 37815000.00
otherAssets 9597000.00
cash 29997000.00
totalCurrentLiabilities 32394000.00
currentDeferredRevenue 2161000.00
netDebt 34403000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 64400000.00
otherStockholderEquity 13336000.00
propertyPlantEquipment 45192000.00
totalCurrentAssets 99975000.00
shortTermInvestments 0.00
netReceivables 32084000.00
longTermDebt 58822000.00
inventory 32048000.00
accountsPayable 12416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6388000.00
nonCurrentAssetsTotal 124385000.00
nonCurrentLiabilitiesTotal 78106000.00
liabilitiesAndStockholdersEquity 224360000.00
cashAndShortTermInvestments 29997000.00
propertyPlantAndEquipmentGross 45192000.00
propertyPlantAndEquipmentNet 45192000.00
commonStockSharesOutstanding 9066115.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
totalAssets 216487000.00
intangibleAssets 36363000.00
otherCurrentAssets 4665000.00
totalLiab 116842000.00
totalStockholderEquity 98125000.00
deferredLongTermLiab 14373000.00
otherCurrentLiab 11224000.00
commonStock 900000.00
retainedEarnings 90146000.00
otherLiab 9532000.00
goodWill 38793000.00
otherAssets 8263000.00
cash 15180000.00
totalCurrentLiabilities 30275000.00
currentDeferredRevenue 1892000.00
netDebt 54820000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 12109000.00
propertyPlantEquipment 49279000.00
totalCurrentAssets 83789000.00
netTangibleAssets 22969000.00
shortTermInvestments 0.00
netReceivables 31621000.00
longTermDebt 64400000.00
inventory 32323000.00
accountsPayable 11559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1520000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4534000.00
nonCurrentAssetsTotal 132698000.00
longTermDebtTotal 64400000.00
nonCurrentLiabilitiesOther 7794000.00
nonCurrentLiabilitiesTotal 86567000.00
capitalSurpluse 12109000.00
liabilitiesAndStockholdersEquity 216487000.00
cashAndShortTermInvestments 15180000.00
propertyPlantAndEquipmentGross 49279000.00
propertyPlantAndEquipmentNet 49279000.00
commonStockSharesOutstanding 8786750.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 128909000.00
intangibleAssets 16185000.00
otherCurrentAssets 2061000.00
totalLiab 37029000.00
totalStockholderEquity 91880000.00
otherCurrentLiab 6861000.00
commonStock 895000.00
retainedEarnings 83973000.00
otherLiab 8838000.00
goodWill 18060000.00
otherAssets 8079000.00
cash 14982000.00
totalCurrentLiabilities 19924000.00
currentDeferredRevenue 1387000.00
netDebt -2315000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 12667000.00
otherStockholderEquity 10678000.00
propertyPlantEquipment 29598000.00
totalCurrentAssets 56987000.00
netReceivables 19103000.00
longTermDebt 8267000.00
inventory 20841000.00
accountsPayable 7276000.00
accumulatedOtherComprehensiveIncome -3666000.00
commonStockTotalEquity 895000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 71922000.00
nonCurrentLiabilitiesTotal 17105000.00
liabilitiesAndStockholdersEquity 128909000.00
cashAndShortTermInvestments 14982000.00
propertyPlantAndEquipmentGross 29598000.00
propertyPlantAndEquipmentNet 29598000.00
commonStockSharesOutstanding 8763808.00
2010-08-31
date 2010-08-31
filing_date 2010-11-15
currency_symbol USD
totalAssets 123201000.00
intangibleAssets 17942000.00
otherCurrentAssets 2723000.00
totalLiab 41670000.00
totalStockholderEquity 81531000.00
otherCurrentLiab 7060000.00
commonStock 878000.00
retainedEarnings 76173000.00
otherLiab 8067000.00
goodWill 17437000.00
otherAssets 7012000.00
cash 17340000.00
totalCurrentLiabilities 20936000.00
currentDeferredRevenue 2849000.00
netDebt -273000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 17067000.00
otherStockholderEquity 9210000.00
propertyPlantEquipment 27414000.00
totalCurrentAssets 53396000.00
netReceivables 18655000.00
longTermDebt 12667000.00
inventory 14678000.00
accountsPayable 6627000.00
accumulatedOtherComprehensiveIncome -4730000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 6281000.00
nonCurrentAssetsTotal 69805000.00
nonCurrentLiabilitiesTotal 20734000.00
liabilitiesAndStockholdersEquity 123201000.00
cashAndShortTermInvestments 17340000.00
propertyPlantAndEquipmentGross 27414000.00
propertyPlantAndEquipmentNet 27414000.00
commonStockSharesOutstanding 8624270.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
totalAssets 91066000.00
intangibleAssets 4497000.00
otherCurrentAssets 1078000.00
totalLiab 20853000.00
totalStockholderEquity 70213000.00
otherCurrentLiab 6764000.00
commonStock 871000.00
retainedEarnings 65416000.00
otherLiab 7770000.00
goodWill 14606000.00
otherAssets 7546000.00
cash 11643000.00
totalCurrentLiabilities 13083000.00
netDebt -11643000.00
otherStockholderEquity 7489000.00
propertyPlantEquipment 23219000.00
totalCurrentAssets 41198000.00
netReceivables 14536000.00
inventory 13941000.00
accountsPayable 6319000.00
accumulatedOtherComprehensiveIncome -3563000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 5709000.00
nonCurrentAssetsTotal 49868000.00
nonCurrentLiabilitiesTotal 7770000.00
liabilitiesAndStockholdersEquity 91066000.00
cashAndShortTermInvestments 11643000.00
propertyPlantAndEquipmentGross 23219000.00
propertyPlantAndEquipmentNet 23219000.00
commonStockSharesOutstanding 8693695.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
totalAssets 90296742.00
intangibleAssets 5874505.00
otherCurrentAssets 2076988.00
totalLiab 24110638.00
totalStockholderEquity 66186104.00
otherCurrentLiab 10168642.00
commonStock 839616.00
retainedEarnings 62201745.00
otherLiab 5611000.00
goodWill 15131187.00
otherAssets 5962000.00
cash 3917018.00
totalCurrentLiabilities 17864181.00
netDebt -3917018.00
otherStockholderEquity 4276872.00
propertyPlantEquipment 21905000.00
totalCurrentAssets 41423918.00
netReceivables 18968989.00
inventory 16460923.00
accountsPayable 7695539.00
accumulatedOtherComprehensiveIncome -1132129.00
commonStockTotalEquity 839616.00
nonCurrrentAssetsOther -1304838610.00
nonCurrentAssetsTotal 48872824.00
nonCurrentLiabilitiesTotal 6246457.00
liabilitiesAndStockholdersEquity 90296742.00
cashAndShortTermInvestments 3917018.00
propertyPlantAndEquipmentGross 21904742.00
propertyPlantAndEquipmentNet 21904742.00
commonStockSharesOutstanding 8646545.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
totalAssets 83964909.00
intangibleAssets 7063178.00
otherCurrentAssets 1483703.00
totalLiab 27752947.00
totalStockholderEquity 56211962.00
otherCurrentLiab 6814747.00
commonStock 821935.00
retainedEarnings 52126058.00
otherLiab 7016000.00
goodWill 14575640.00
otherAssets 5851000.00
cash 2443750.00
totalCurrentLiabilities 16160013.00
netDebt 3588750.00
shortTermDebt 2210000.00
shortLongTermDebtTotal 6032500.00
otherStockholderEquity 2680170.00
propertyPlantEquipment 19758000.00
totalCurrentAssets 36717208.00
netReceivables 17653982.00
longTermDebt 3822000.00
inventory 15135773.00
accountsPayable 7135266.00
accumulatedOtherComprehensiveIncome 583799.00
commonStockTotalEquity 821935.00
nonCurrrentAssetsOther -725034393.00
nonCurrentAssetsTotal 47247701.00
nonCurrentLiabilitiesTotal 11592934.00
liabilitiesAndStockholdersEquity 83964909.00
cashAndShortTermInvestments 2443750.00
propertyPlantAndEquipmentGross 19758276.00
propertyPlantAndEquipmentNet 19758276.00
commonStockSharesOutstanding 8354375.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalAssets 78837097.00
intangibleAssets 6093678.00
otherCurrentAssets 1062168.00
totalLiab 32763345.00
totalStockholderEquity 46073752.00
otherCurrentLiab 6269502.00
commonStock 389942.00
retainedEarnings 43522415.00
otherLiab 3549000.00
goodWill 12983323.00
otherAssets 5610000.00
cash 2416097.00
totalCurrentLiabilities 17238185.00
netDebt 10807082.00
shortTermDebt 2935000.00
shortLongTermDebtTotal 13223179.00
otherStockholderEquity 1267508.00
propertyPlantEquipment 18471000.00
totalCurrentAssets 35679327.00
netReceivables 15573669.00
longTermDebt 10288000.00
inventory 16627393.00
accountsPayable 8033683.00
accumulatedOtherComprehensiveIncome 893887.00
commonStockTotalEquity 389942.00
nonCurrrentAssetsOther -530684106.00
nonCurrentAssetsTotal 43157770.00
nonCurrentLiabilitiesTotal 15525160.00
liabilitiesAndStockholdersEquity 78837097.00
cashAndShortTermInvestments 2416097.00
propertyPlantAndEquipmentGross 18470875.00
propertyPlantAndEquipmentNet 18470875.00
commonStockSharesOutstanding 7967214.00
2005-08-31
date 2005-08-31
filing_date 2005-11-23
currency_symbol USD
totalAssets 63927353.00
intangibleAssets 9530332.00
otherCurrentAssets 1739222.00
totalLiab 25087418.00
totalStockholderEquity 38839935.00
otherCurrentLiab 3830296.00
commonStock 381866.00
retainedEarnings 38766677.00
otherLiab 3669000.00
goodWill 8178373000.00
otherAssets 6436000.00
cash 847001.00
totalCurrentLiabilities 11352834.00
netDebt 10751817.00
shortTermDebt 2030068.00
shortLongTermDebtTotal 11598818.00
otherStockholderEquity 180435.00
propertyPlantEquipment 18591000.00
totalCurrentAssets 29292026.00
netReceivables 12816464.00
longTermDebt 9568000.00
inventory 13889339.00
accountsPayable 5492470.00
accumulatedOtherComprehensiveIncome -489043.00
commonStockTotalEquity 381866.00
nonCurrrentAssetsOther -343725487.00
nonCurrentAssetsTotal 34635327.00
nonCurrentLiabilitiesTotal 13734584.00
liabilitiesAndStockholdersEquity 63927353.00
cashAndShortTermInvestments 847001.00
propertyPlantAndEquipmentGross 18589482.00
propertyPlantAndEquipmentNet 18589482.00
commonStockSharesOutstanding 7819502.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
totalAssets 59257352.00
intangibleAssets 8909766.00
otherCurrentAssets 1136063.00
totalLiab 22277492.00
totalStockholderEquity 36979860.00
otherCurrentLiab 3347972.00
commonStock 534294.00
retainedEarnings 40964838.00
otherLiab 2141000.00
goodWill 7932871000.00
otherAssets 5359000.00
cash 1405812.00
totalCurrentLiabilities 11646218.00
netDebt 9757009.00
shortTermDebt 2820253.00
shortLongTermDebtTotal 11162821.00
otherStockholderEquity -4514406.00
propertyPlantEquipment 17489000.00
totalCurrentAssets 26773001.00
netReceivables 12004031.00
longTermDebt 8343000.00
inventory 12227095.00
accountsPayable 5477993.00
accumulatedOtherComprehensiveIncome -4866.00
commonStockTotalEquity 534294.00
treasuryStock -10942000.00
nonCurrrentAssetsOther 6086047.00
nonCurrentAssetsTotal 32484351.00
nonCurrentLiabilitiesTotal 10631274.00
liabilitiesAndStockholdersEquity 59257352.00
cashAndShortTermInvestments 1405812.00
propertyPlantAndEquipmentGross 17488538.00
propertyPlantAndEquipmentNet 17488538.00
commonStockSharesOutstanding 8010022.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
totalAssets 57733875.00
intangibleAssets 9135636.00
otherCurrentAssets 650327.00
totalLiab 20124377.00
totalStockholderEquity 37609498.00
otherCurrentLiab 781413.00
commonStock 513590.00
retainedEarnings 37592263.00
otherLiab 1664000.00
goodWill 8581731000.00
otherAssets 6236000.00
cash 166562.00
totalCurrentLiabilities 12455671.00
currentDeferredRevenue 2592090.00
netDebt 9674316.00
shortTermDebt 3835706.00
shortLongTermDebtTotal 9840878.00
otherStockholderEquity -345341.00
propertyPlantEquipment 17317000.00
totalCurrentAssets 23759128.00
netReceivables 12271719.00
longTermDebt 6005000.00
inventory 10670520.00
accountsPayable 5246462.00
accumulatedOtherComprehensiveIncome -151014.00
commonStockTotalEquity 513590.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 7109774.00
nonCurrentAssetsTotal 33974747.00
nonCurrentLiabilitiesTotal 7668706.00
liabilitiesAndStockholdersEquity 57733875.00
cashAndShortTermInvestments 166562.00
propertyPlantAndEquipmentGross 17317212.00
propertyPlantAndEquipmentNet 17317212.00
commonStockSharesOutstanding 8441608.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 53304829.00
intangibleAssets 653985.00
otherCurrentAssets 742400.00
totalLiab 20020461.00
totalStockholderEquity 33284368.00
otherCurrentLiab 866332.00
commonStock 513590.00
retainedEarnings 33427472.00
otherLiab 1436000.00
goodWill 8581731.00
otherAssets 6004000.00
cash 329084.00
totalCurrentLiabilities 11804282.00
currentDeferredRevenue 2092337.00
netDebt 9942456.00
shortTermDebt 3490706.00
shortLongTermDebtTotal 10271540.00
otherStockholderEquity 15636443.00
propertyPlantEquipment 15132000.00
totalCurrentAssets 21608348.00
netReceivables 11019325.00
longTermDebt 6781000.00
inventory 9517539.00
accountsPayable 5354907.00
accumulatedOtherComprehensiveIncome -212916.00
commonStockTotalEquity 513590.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 6673280.00
nonCurrentAssetsTotal 31696481.00
nonCurrentLiabilitiesTotal 8216179.00
liabilitiesAndStockholdersEquity 53304829.00
cashAndShortTermInvestments 329084.00
propertyPlantAndEquipmentGross 15132206.00
propertyPlantAndEquipmentNet 15132206.00
commonStockSharesOutstanding 8265400.00
2001-08-31
date 2001-08-31
filing_date 2001-11-28
currency_symbol USD
totalAssets 46788503.00
intangibleAssets 751033.00
otherCurrentAssets 147000.00
totalLiab 17051743.00
totalStockholderEquity 29736760.00
otherCurrentLiab 188066.00
commonStock 509439.00
retainedEarnings 30406445.00
otherLiab 1185000.00
goodWill 8340523.00
otherAssets 5072000.00
cash 49283.00
totalCurrentLiabilities 12304164.00
currentDeferredRevenue 2548402.00
netDebt 7820094.00
shortTermDebt 4306584.00
shortLongTermDebtTotal 7869377.00
otherStockholderEquity 13423696.00
propertyPlantEquipment 9564000.00
totalCurrentAssets 21881934.00
netReceivables 12081284.00
longTermDebt 3563000.00
inventory 8958735.00
accountsPayable 5261112.00
accumulatedOtherComprehensiveIncome -213002.00
commonStockTotalEquity 509439.00
treasuryStock -4686000.00
nonCurrrentAssetsOther 5715845.00
nonCurrentAssetsTotal 24906569.00
nonCurrentLiabilitiesTotal 4747579.00
liabilitiesAndStockholdersEquity 46788503.00
cashAndShortTermInvestments 49283.00
propertyPlantAndEquipmentGross 9564374.00
propertyPlantAndEquipmentNet 9564374.00
commonStockSharesOutstanding 8157444.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
totalAssets 45723252.00
intangibleAssets 9579996.00
otherCurrentAssets 640671.00
totalLiab 20494157.00
totalStockholderEquity 25229095.00
otherCurrentLiab 2490069.00
commonStock 507361.00
retainedEarnings 25964349.00
otherLiab 989000.00
goodWill 9579996.00
otherAssets 5138000.00
cash 65289.00
totalCurrentLiabilities 12936097.00
netDebt 11160073.00
shortTermDebt 4656010.00
shortLongTermDebtTotal 11225362.00
otherStockholderEquity 12029573.00
propertyPlantEquipment 9116000.00
totalCurrentAssets 21529148.00
netReceivables 11880228.00
longTermDebt 6569000.00
inventory 8942960.00
accountsPayable 5790018.00
accumulatedOtherComprehensiveIncome -180073.00
commonStockTotalEquity 507361.00
treasuryStock -4688000.00
nonCurrrentAssetsOther 5498220.00
nonCurrentAssetsTotal 24194104.00
nonCurrentLiabilitiesTotal 7558060.00
liabilitiesAndStockholdersEquity 45723252.00
cashAndShortTermInvestments 65289.00
propertyPlantAndEquipmentGross 9115888.00
propertyPlantAndEquipmentNet 9115888.00
commonStockSharesOutstanding 8069822.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 10200000.00
otherCurrentAssets 500000.00
totalLiab 18500000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 2800000.00
commonStock 500000.00
retainedEarnings 21400000.00
goodWill 10200000.00
cash 200000.00
totalCurrentLiabilities 11300000.00
netDebt 10400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 17000000.00
netReceivables 8900000.00
inventory 7400000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 8000000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
totalAssets 25300000.00
intangibleAssets 2200000.00
otherCurrentAssets 600000.00
totalLiab 8800000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 3500000.00
retainedEarnings 17300000.00
goodWill 2200000.00
cash 2300000.00
totalCurrentLiabilities 7700000.00
netDebt -200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 14900000.00
netReceivables 7300000.00
inventory 4700000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -9900000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 7820513.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 22600000.00
intangibleAssets 2300000.00
otherCurrentAssets 300000.00
totalLiab 10800000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 4200000.00
retainedEarnings 12000000.00
goodWill 2300000.00
cash 200000.00
totalCurrentLiabilities 7600000.00
netDebt 3800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 11900000.00
netReceivables 7100000.00
inventory 4300000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 7857143.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalAssets 19800000.00
intangibleAssets 1300000.00
otherCurrentAssets 700000.00
totalLiab 11300000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 2800000.00
retainedEarnings 9300000.00
goodWill 1300000.00
cash 200000.00
totalCurrentLiabilities 6400000.00
netDebt 5500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 10300000.00
netReceivables 5800000.00
inventory 3600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 19800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7540984.00
1995-08-31
date 1995-08-31
filing_date 1995-11-28
currency_symbol USD
totalAssets 20000000.00
intangibleAssets 2800000.00
otherCurrentAssets 800000.00
totalLiab 13600000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2300000.00
retainedEarnings 7400000.00
goodWill 2800000.00
cash 100000.00
totalCurrentLiabilities 6500000.00
netDebt 7700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 11500000.00
netReceivables 5800000.00
inventory 4800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 20000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 8837209.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-09
currency_symbol USD
investments -1708000.00
totalCashFromFinancingActivities -25595000.00
netIncome 5863000.00
changeInCash 5948000.00
beginPeriodCashFlow 43071000.00
endPeriodCashFlow 49019000.00
totalCashFromOperatingActivities 32521000.00
depreciation 7143000.00
dividendsPaid 0.00
changeToInventory 3484000.00
changeToAccountReceivables 6842000.00
otherCashflowsFromFinancingActivities -595000.00
capitalExpenditures 1577000
changeInWorkingCapital 16080000.00
stockBasedCompensation 917000.00
otherNonCashItems 5223000.00
freeCashFlow 30944000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-06
currency_symbol USD
investments -127000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -1396000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15074000.00
netIncome 12092000.00
changeInCash 6701000.00
beginPeriodCashFlow 36370000.00
endPeriodCashFlow 43071000.00
totalCashFromOperatingActivities 22624000.00
depreciation 7113000.00
otherCashflowsFromInvestingActivities -249794000.00
dividendsPaid 9500000.00
changeToInventory 6984000.00
changeToAccountReceivables -3064000.00
salePurchaseOfStock -323000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome -472000.00
capitalExpenditures 1269000
changeReceivables -3064000.00
cashFlowsOtherOperating 25506000.00
cashAndCashEquivalentsChanges 6154000.00
changeInWorkingCapital 3628000.00
stockBasedCompensation 783000.00
otherNonCashItems 525000.00
freeCashFlow 21355000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
investments 41000.00
changeToLiabilities -7544000.00
totalCashflowsFromInvestingActivities -2994000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -29520000.00
netIncome 8503000.00
changeInCash -19947000.00
beginPeriodCashFlow 56317000.00
endPeriodCashFlow 36370000.00
totalCashFromOperatingActivities 12433000.00
depreciation 7586000.00
otherCashflowsFromInvestingActivities -627000.00
dividendsPaid 9500000.00
changeToInventory 1746000.00
changeToAccountReceivables 212000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities -9520000.00
changeToNetincome 859000.00
capitalExpenditures 2408000
changeReceivables 212000.00
cashFlowsOtherOperating 1071000.00
cashAndCashEquivalentsChanges -20081000.00
changeInWorkingCapital -4905000.00
stockBasedCompensation 998000.00
otherNonCashItems 462000.00
freeCashFlow 10025000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
investments -251133000.00
changeToLiabilities -5334000.00
totalCashflowsFromInvestingActivities -251133000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15229000.00
netIncome 6724000.00
changeInCash -259178000.00
beginPeriodCashFlow 315495000.00
endPeriodCashFlow 56317000.00
totalCashFromOperatingActivities 6758000.00
depreciation 10730000.00
otherCashflowsFromInvestingActivities -248967000.00
dividendsPaid 9500000.00
changeToInventory -6636000.00
changeToAccountReceivables 4019000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 9271000.00
changeToNetincome -697000.00
capitalExpenditures 2052000
changeReceivables 4019000.00
cashFlowsOtherOperating -2048000.00
cashAndCashEquivalentsChanges -259604000.00
changeInWorkingCapital -10697000.00
stockBasedCompensation 958000.00
otherNonCashItems 1051000.00
freeCashFlow 4706000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-10
currency_symbol USD
investments -149000.00
changeToLiabilities 6583000.00
totalCashflowsFromInvestingActivities -984000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities 179305000.00
changeToOperatingActivities 2449000.00
netIncome 10273000.00
changeInCash 190812000.00
beginPeriodCashFlow 124683000.00
endPeriodCashFlow 315495000.00
totalCashFromOperatingActivities 14573000.00
depreciation 3552000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 9460000.00
changeToInventory -4877000.00
changeToAccountReceivables -728000.00
salePurchaseOfStock -695000.00
otherCashflowsFromFinancingActivities 188765000.00
changeToNetincome 592000.00
capitalExpenditures 835000
changeReceivables -728000.00
cashFlowsOtherOperating -822000.00
cashAndCashEquivalentsChanges 192894000.00
changeInWorkingCapital 156000.00
stockBasedCompensation 729000.00
otherNonCashItems 699000.00
freeCashFlow 13738000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
investments -135000.00
changeToLiabilities 2520000.00
totalCashflowsFromInvestingActivities -1469000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -9460000.00
changeToOperatingActivities 2986000.00
netIncome 15545000.00
changeInCash 8639000.00
beginPeriodCashFlow 116044000.00
endPeriodCashFlow 124683000.00
totalCashFromOperatingActivities 11529000.00
depreciation 3803000.00
otherCashflowsFromInvestingActivities -135000.00
dividendsPaid 9460000.00
changeToInventory -5851000.00
changeToAccountReceivables -5655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1469000.00
changeToNetincome -213000.00
capitalExpenditures 1334000
changeReceivables -5655000.00
cashFlowsOtherOperating 1380000.00
cashAndCashEquivalentsChanges 10060000.00
changeInWorkingCapital -7606000.00
stockBasedCompensation 862000.00
otherNonCashItems -469000.00
freeCashFlow 10195000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
investments -84000.00
changeToLiabilities -2239000.00
totalCashflowsFromInvestingActivities -1357000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -9460000.00
changeToOperatingActivities -1739000.00
netIncome 9126000.00
changeInCash -8190000.00
beginPeriodCashFlow 124234000.00
endPeriodCashFlow 116044000.00
totalCashFromOperatingActivities 2854000.00
depreciation 3941000.00
otherCashflowsFromInvestingActivities -205000.00
dividendsPaid 9460.00
changeToInventory -5896000.00
changeToAccountReceivables -2469000.00
otherCashflowsFromFinancingActivities -9460000.00
changeToNetincome 1013000.00
capitalExpenditures 1273000
changeReceivables -2469000.00
cashFlowsOtherOperating -622000.00
cashAndCashEquivalentsChanges -7963000.00
changeInWorkingCapital -11226000.00
stockBasedCompensation 781000.00
otherNonCashItems -153000.00
freeCashFlow 1581000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments -121000.00
changeToLiabilities -3983000.00
totalCashflowsFromInvestingActivities -617000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -9460000.00
changeToOperatingActivities -3585000.00
netIncome 9727000.00
changeInCash 4805000.00
beginPeriodCashFlow 119429000.00
endPeriodCashFlow 124234000.00
totalCashFromOperatingActivities 5903000.00
depreciation 4002000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 9460000.00
changeToInventory -6021000.00
changeToAccountReceivables 2272000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9460000.00
changeToNetincome 1237000.00
capitalExpenditures 496000
changeReceivables 2272000.00
cashFlowsOtherOperating -1331000.00
cashAndCashEquivalentsChanges 5286000.00
changeInWorkingCapital -9063000.00
stockBasedCompensation 775000.00
otherNonCashItems 428000.00
freeCashFlow 5407000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-15
currency_symbol USD
investments -129000.00
changeToLiabilities 5825000.00
totalCashflowsFromInvestingActivities -821000.00
totalCashFromFinancingActivities -406000.00
changeToOperatingActivities -320000.00
netIncome 10623000.00
changeInCash 16482000.00
beginPeriodCashFlow 102947000.00
endPeriodCashFlow 119429000.00
totalCashFromOperatingActivities 18217000.00
depreciation 4313000.00
otherCashflowsFromInvestingActivities -129000.00
dividendsPaid 7557.00
changeToInventory -2972000.00
changeToAccountReceivables -975000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -398443.00
changeToNetincome 1633000.00
capitalExpenditures 692000
changeReceivables -975000.00
cashFlowsOtherOperating -230000.00
cashAndCashEquivalentsChanges 16990000.00
changeInWorkingCapital 1648000.00
stockBasedCompensation 769000.00
otherNonCashItems 1772000.00
freeCashFlow 17525000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
investments -129000.00
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities -818000.00
totalCashFromFinancingActivities 81000.00
changeToOperatingActivities 3167000.00
netIncome 14289000.00
changeInCash 16718000.00
beginPeriodCashFlow 86229000.00
endPeriodCashFlow 102947000.00
totalCashFromOperatingActivities 16614000.00
depreciation 4349000.00
otherCashflowsFromInvestingActivities -129000.00
dividendsPaid 7557000.00
changeToInventory -1282000.00
changeToAccountReceivables -2234000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 774000.00
capitalExpenditures 689000
changeReceivables -2234000.00
cashFlowsOtherOperating 653000.00
cashAndCashEquivalentsChanges 15877000.00
changeInWorkingCapital -2798000.00
stockBasedCompensation 794000.00
otherNonCashItems -20000.00
freeCashFlow 15925000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
investments 72000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -9325000.00
totalCashFromFinancingActivities -7697000.00
changeToOperatingActivities 141000.00
netIncome 9171000.00
changeInCash -3833000.00
beginPeriodCashFlow 90062000.00
endPeriodCashFlow 86229000.00
totalCashFromOperatingActivities 12334000.00
depreciation 4068000.00
otherCashflowsFromInvestingActivities -8997000.00
dividendsPaid 7557.00
changeToInventory 8000.00
changeToAccountReceivables -3459000.00
otherCashflowsFromFinancingActivities -7689443.00
changeToNetincome 520000.00
capitalExpenditures 400000
changeReceivables -3459000.00
cashFlowsOtherOperating 326000.00
cashAndCashEquivalentsChanges -4688000.00
changeInWorkingCapital -1425000.00
stockBasedCompensation 598000.00
otherNonCashItems -78000.00
freeCashFlow 11934000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments -62000.00
changeToLiabilities -2556000.00
totalCashflowsFromInvestingActivities -22963000.00
totalCashFromFinancingActivities -226000.00
changeToOperatingActivities -2524000.00
netIncome 10837000.00
changeInCash -9006000.00
beginPeriodCashFlow 99068000.00
endPeriodCashFlow 90062000.00
totalCashFromOperatingActivities 14052000.00
depreciation 4074000.00
otherCashflowsFromInvestingActivities -22241000.00
dividendsPaid 7557000.00
changeToInventory 3336000.00
changeToAccountReceivables -1253000.00
otherCashflowsFromFinancingActivities 7331000.00
changeToNetincome 853000.00
capitalExpenditures 660000
changeReceivables -1253000.00
cashFlowsOtherOperating -1239000.00
cashAndCashEquivalentsChanges -9137000.00
changeInWorkingCapital -1712000.00
stockBasedCompensation 817000.00
otherNonCashItems 36000.00
freeCashFlow 13392000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-12
currency_symbol USD
investments -52000.00
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities 1426000.00
totalCashFromFinancingActivities -397000.00
changeToOperatingActivities -405000.00
netIncome 9008000.00
changeInCash 15809000.00
beginPeriodCashFlow 83259000.00
endPeriodCashFlow 99068000.00
totalCashFromOperatingActivities 13069000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities 1805000.00
dividendsPaid 7539000.00
changeToInventory 1727000.00
changeToAccountReceivables -564000.00
otherCashflowsFromFinancingActivities -397000.00
changeToNetincome -1310000.00
capitalExpenditures 327000
changeReceivables -564000.00
cashFlowsOtherOperating 277000.00
cashAndCashEquivalentsChanges 14098000.00
changeInWorkingCapital 1413000.00
stockBasedCompensation 835000.00
otherNonCashItems -1311000.00
freeCashFlow 12742000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
investments -75000.00
changeToLiabilities 519000.00
totalCashflowsFromInvestingActivities 1518000.00
totalCashFromFinancingActivities -484000.00
changeToOperatingActivities 2314000.00
netIncome 9908000.00
changeInCash 15595000.00
beginPeriodCashFlow 67664000.00
endPeriodCashFlow 83259000.00
totalCashFromOperatingActivities 15204000.00
depreciation 3846000.00
otherCashflowsFromInvestingActivities 1810000.00
dividendsPaid 7539000.00
changeToInventory -1503000.00
changeToAccountReceivables 2487000.00
otherCashflowsFromFinancingActivities -484000.00
changeToNetincome -330000.00
capitalExpenditures 217000
changeReceivables 2487000.00
cashFlowsOtherOperating 277000.00
cashAndCashEquivalentsChanges 16238000.00
changeInWorkingCapital 1705000.00
stockBasedCompensation 837000.00
otherNonCashItems -1077000.00
freeCashFlow 14987000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
investments 5000.00
changeToLiabilities -2257000.00
totalCashflowsFromInvestingActivities -123000.00
totalCashFromFinancingActivities -7539000.00
changeToOperatingActivities -945000.00
netIncome 7879000.00
changeInCash 1608000.00
beginPeriodCashFlow 66056000.00
endPeriodCashFlow 67664000.00
totalCashFromOperatingActivities 9308000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 7539000.00
changeToInventory -186000.00
changeToAccountReceivables -1024000.00
otherCashflowsFromFinancingActivities -7539000.00
changeToNetincome 832000.00
capitalExpenditures 128000
changeReceivables -1024000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 1646000.00
changeInWorkingCapital -3303000.00
stockBasedCompensation 822000.00
otherNonCashItems 10000.00
freeCashFlow 9180000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
investments -45000.00
changeToLiabilities 870000.00
totalCashflowsFromInvestingActivities -744000.00
totalCashFromFinancingActivities -1110000.00
changeToOperatingActivities -2786000.00
netIncome 7362000.00
changeInCash 18285000.00
beginPeriodCashFlow 47771000.00
endPeriodCashFlow 66056000.00
totalCashFromOperatingActivities 18153000.00
depreciation 3967000.00
otherCashflowsFromInvestingActivities -45000.00
changeToInventory 3524000.00
changeToAccountReceivables 2193000.00
otherCashflowsFromFinancingActivities -744000.00
changeToNetincome 757000.00
capitalExpenditures 699000
changeReceivables 2193000.00
cashFlowsOtherOperating -520000.00
cashAndCashEquivalentsChanges 17409000.00
changeInWorkingCapital 6067000.00
stockBasedCompensation 714000.00
otherNonCashItems 43000.00
freeCashFlow 17454000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
investments -36000.00
changeToLiabilities 279000.00
totalCashflowsFromInvestingActivities -603000.00
totalCashFromFinancingActivities -1110000.00
changeToOperatingActivities 1236000.00
netIncome 10074000.00
changeInCash 17133000.00
beginPeriodCashFlow 30638000.00
endPeriodCashFlow 47771000.00
totalCashFromOperatingActivities 19260000.00
depreciation 4234000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 7522000.00
changeToInventory 3271000.00
changeToAccountReceivables 1694000.00
salePurchaseOfStock 32340000.00
otherCashflowsFromFinancingActivities -1110000.00
changeToNetincome -1179000.00
capitalExpenditures 647000
changeReceivables 1694000.00
cashFlowsOtherOperating 887000.00
cashAndCashEquivalentsChanges 17547000.00
changeInWorkingCapital 6104000.00
stockBasedCompensation 544000.00
otherNonCashItems 35000.00
freeCashFlow 18613000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
investments -45000.00
changeToLiabilities -1633000.00
totalCashflowsFromInvestingActivities -588000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities 2295000.00
netIncome 8541000.00
changeInCash 5550000.00
beginPeriodCashFlow 25088000.00
endPeriodCashFlow 30638000.00
totalCashFromOperatingActivities 12972000.00
depreciation 4257000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 7522000.00
changeToInventory -484000.00
changeToAccountReceivables 161000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities -588000.00
changeToNetincome 759000.00
capitalExpenditures 543000
changeReceivables 161000.00
cashFlowsOtherOperating 1371000.00
cashAndCashEquivalentsChanges 6384000.00
changeInWorkingCapital -596000.00
stockBasedCompensation 588000.00
otherNonCashItems 11000.00
freeCashFlow 12429000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
investments -41000.00
changeToLiabilities -5230000.00
totalCashflowsFromInvestingActivities -680000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -16340000.00
changeToOperatingActivities -1734000.00
netIncome 5273000.00
changeInCash -10432000.00
beginPeriodCashFlow 35520000.00
endPeriodCashFlow 25088000.00
totalCashFromOperatingActivities 5726000.00
depreciation 4365000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 15044000.00
changeToInventory -1959000.00
changeToAccountReceivables 1480000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities -7340000.00
changeToNetincome 2286000.00
capitalExpenditures 677000
changeReceivables 1480000.00
cashFlowsOtherOperating -489000.00
cashAndCashEquivalentsChanges -11294000.00
changeInWorkingCapital -6471000.00
stockBasedCompensation 539000.00
otherNonCashItems 2629000.00
freeCashFlow 5049000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities -295000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -2977000.00
netIncome 8823000.00
changeInCash 692000.00
beginPeriodCashFlow 34828000.00
endPeriodCashFlow 35520000.00
totalCashFromOperatingActivities 11577000.00
depreciation 4351000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 7522000.00
changeToInventory -3692000.00
changeToAccountReceivables 1523000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -295000.00
changeToNetincome 580000.00
capitalExpenditures 657000
changeReceivables 1523000.00
cashFlowsOtherOperating -902000.00
cashAndCashEquivalentsChanges 1282000.00
changeInWorkingCapital -2377000.00
stockBasedCompensation 505000.00
otherNonCashItems 247000.00
freeCashFlow 10920000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-27
currency_symbol USD
changeToLiabilities 3347000.00
totalCashflowsFromInvestingActivities -404000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -11831000.00
changeToOperatingActivities 1566000.00
netIncome 11163000.00
changeInCash 1721000.00
beginPeriodCashFlow 33107000.00
endPeriodCashFlow 34828000.00
totalCashFromOperatingActivities 14421000.00
depreciation 5304000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 7497000.00
changeToInventory -3948000.00
changeToAccountReceivables 1862000.00
salePurchaseOfStock 7355000.00
otherCashflowsFromFinancingActivities -1881000.00
changeToNetincome -3130000.00
capitalExpenditures 519000
changeReceivables 1862000.00
cashFlowsOtherOperating -177000.00
exchangeRateChanges -465000.00
cashAndCashEquivalentsChanges 1721000.00
changeInWorkingCapital 1544000.00
stockBasedCompensation 564000.00
otherNonCashItems -609000.00
freeCashFlow 13902000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
changeToLiabilities 286000.00
totalCashflowsFromInvestingActivities -1370000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities 1881000.00
netIncome 13543000.00
changeInCash -11030000.00
beginPeriodCashFlow 44137000.00
endPeriodCashFlow 33107000.00
totalCashFromOperatingActivities 11666000.00
depreciation 4469000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 7522000.00
changeToInventory -1675000.00
changeToAccountReceivables -5009000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1370000.00
changeToNetincome -835000.00
capitalExpenditures 1368000
changeReceivables -5009000.00
cashFlowsOtherOperating 887000.00
exchangeRateChanges -1326000.00
cashAndCashEquivalentsChanges -11030000.00
changeInWorkingCapital -5511000.00
stockBasedCompensation 535000.00
otherNonCashItems -1373000.00
freeCashFlow 10298000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
changeToLiabilities 1497000.00
totalCashflowsFromInvestingActivities -71094000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 46111000.00
changeToOperatingActivities -257000.00
netIncome 10122000.00
changeInCash -10125000.00
beginPeriodCashFlow 54262000.00
endPeriodCashFlow 44137000.00
totalCashFromOperatingActivities 13430000.00
depreciation 4283000.00
otherCashflowsFromInvestingActivities -70359000.00
dividendsPaid 14994000.00
changeToInventory -1629000.00
changeToAccountReceivables -3150000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 56111000.00
changeToNetincome 653000.00
capitalExpenditures 767000
changeReceivables -3150000.00
cashFlowsOtherOperating 1654000.00
exchangeRateChanges 1428000.00
cashAndCashEquivalentsChanges -10125000.00
changeInWorkingCapital -3158000.00
stockBasedCompensation 496000.00
otherNonCashItems 618000.00
freeCashFlow 12663000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
changeToLiabilities -6746000.00
totalCashflowsFromInvestingActivities -898000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 143000.00
changeToOperatingActivities -3122000.00
netIncome 8315000.00
changeInCash 6908000.00
beginPeriodCashFlow 47354000.00
endPeriodCashFlow 54262000.00
totalCashFromOperatingActivities 6554000.00
depreciation 3568000.00
otherCashflowsFromInvestingActivities -47000.00
dividendsPaid 7497000.00
changeToInventory -1593000.00
changeToAccountReceivables 3329000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 7640000.00
changeToNetincome 406000.00
capitalExpenditures 852000
changeReceivables 3329000.00
cashFlowsOtherOperating -725000.00
exchangeRateChanges 1109000.00
cashAndCashEquivalentsChanges 6908000.00
changeInWorkingCapital -5735000.00
stockBasedCompensation 533000.00
otherNonCashItems -127000.00
freeCashFlow 5702000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities 257000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20945000.00
changeToOperatingActivities -1703000.00
netIncome 11413000.00
changeInCash -6776000.00
beginPeriodCashFlow 54130000.00
endPeriodCashFlow 47354000.00
totalCashFromOperatingActivities 13596000.00
depreciation 3582000.00
otherCashflowsFromInvestingActivities 1258000.00
dividendsPaid 6532000.00
changeToInventory 2666000.00
changeToAccountReceivables -2451000.00
salePurchaseOfStock 6437000.00
otherCashflowsFromFinancingActivities -945000.00
changeToNetincome -2020000.00
capitalExpenditures 991000
changeReceivables -2451000.00
cashFlowsOtherOperating 139000.00
exchangeRateChanges 316000.00
cashAndCashEquivalentsChanges -6776000.00
changeInWorkingCapital 607000.00
stockBasedCompensation 553000.00
otherNonCashItems -288000.00
freeCashFlow 12605000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
changeToLiabilities 3993000.00
totalCashflowsFromInvestingActivities 2556000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6021000.00
changeToOperatingActivities -399000.00
netIncome 11855000.00
changeInCash 13325000.00
beginPeriodCashFlow 40805000.00
endPeriodCashFlow 54130000.00
totalCashFromOperatingActivities 15844000.00
depreciation 3529000.00
otherCashflowsFromInvestingActivities 3340000.00
dividendsPaid 6532000.00
changeToInventory -376000.00
changeToAccountReceivables -1378000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1021000.00
changeToNetincome -1380000.00
capitalExpenditures 836000
changeReceivables -1378000.00
cashFlowsOtherOperating -399000.00
exchangeRateChanges 946000.00
cashAndCashEquivalentsChanges 13325000.00
changeInWorkingCapital 1657000.00
stockBasedCompensation 569000.00
otherNonCashItems -1764000.00
freeCashFlow 15008000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities 118000.00
netBorrowings -16300000.00
totalCashFromFinancingActivities -22770000.00
changeToOperatingActivities 114000.00
netIncome 8383000.00
changeInCash -8519000.00
beginPeriodCashFlow 49324000.00
endPeriodCashFlow 40805000.00
totalCashFromOperatingActivities 14155000.00
depreciation 3635000.00
otherCashflowsFromInvestingActivities 880000.00
dividendsPaid 6532000.00
changeToInventory -777000.00
changeToAccountReceivables 2821000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities -6470000.00
changeToNetincome 249000.00
capitalExpenditures 777000
changeReceivables 2821000.00
cashFlowsOtherOperating -137000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -8519000.00
changeInWorkingCapital 2068000.00
stockBasedCompensation 562000.00
otherNonCashItems -493000.00
freeCashFlow 13378000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
changeToLiabilities -3609000.00
totalCashflowsFromInvestingActivities -28033000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -3060000.00
changeToOperatingActivities -464000.00
netIncome 10363000.00
changeInCash -24087000.00
beginPeriodCashFlow 73411000.00
endPeriodCashFlow 49324000.00
totalCashFromOperatingActivities 8337000.00
depreciation 3511000.00
otherCashflowsFromInvestingActivities -27381000.00
dividendsPaid 6532000.00
changeToInventory -1397000.00
changeToAccountReceivables 5000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 5572000.00
changeToNetincome 601000.00
capitalExpenditures 666000
changeReceivables 5000.00
cashFlowsOtherOperating -1137000.00
exchangeRateChanges -1331000.00
cashAndCashEquivalentsChanges -24087000.00
changeInWorkingCapital -5465000.00
stockBasedCompensation 528000.00
otherNonCashItems -610000.00
freeCashFlow 7671000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 2981000.00
totalCashflowsFromInvestingActivities -731000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -2760000.00
changeToOperatingActivities 1015000.00
netIncome 10855000.00
changeInCash 11064000.00
beginPeriodCashFlow 62347000.00
endPeriodCashFlow 73411000.00
totalCashFromOperatingActivities 16991000.00
depreciation 3386000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 5999000.00
changeToInventory 465000.00
changeToAccountReceivables 3006000.00
salePurchaseOfStock 5875000.00
otherCashflowsFromFinancingActivities -660000.00
changeToNetincome -3883000.00
capitalExpenditures 733000
changeReceivables 3006000.00
cashFlowsOtherOperating 181000.00
exchangeRateChanges -2436000.00
cashAndCashEquivalentsChanges 11064000.00
changeInWorkingCapital 5964000.00
stockBasedCompensation 392000.00
otherNonCashItems -1016000.00
freeCashFlow 16258000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
changeToLiabilities 5678000.00
totalCashflowsFromInvestingActivities -468000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -2335000.00
changeToOperatingActivities -46000.00
netIncome 7531000.00
changeInCash 10639000.00
beginPeriodCashFlow 51708000.00
endPeriodCashFlow 62347000.00
totalCashFromOperatingActivities 12199000.00
depreciation 3356000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 5999000.00
changeToInventory 1089000.00
changeToAccountReceivables -5571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 271000.00
capitalExpenditures 643000
changeReceivables -5571000.00
cashFlowsOtherOperating -155000.00
exchangeRateChanges 1243000.00
cashAndCashEquivalentsChanges 10639000.00
changeInWorkingCapital 1150000.00
stockBasedCompensation 329000.00
otherNonCashItems 45000.00
freeCashFlow 11556000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
changeToLiabilities -1615000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -8195000.00
netIncome 6972000.00
changeInCash 254000.00
beginPeriodCashFlow 51454000.00
endPeriodCashFlow 51708000.00
totalCashFromOperatingActivities 10562000.00
depreciation 3311000.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 5999000.00
changeToInventory 1534000.00
changeToAccountReceivables 869000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -6095000.00
changeToNetincome -300000.00
capitalExpenditures 316000
changeReceivables 869000.00
cashFlowsOtherOperating -209000.00
exchangeRateChanges -1717000.00
cashAndCashEquivalentsChanges 254000.00
changeInWorkingCapital 472000.00
stockBasedCompensation 294000.00
otherNonCashItems 45000.00
freeCashFlow 10246000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
changeToLiabilities -6351000.00
totalCashflowsFromInvestingActivities 983000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -2009000.00
netIncome 7449000.00
changeInCash 7635000.00
beginPeriodCashFlow 43819000.00
endPeriodCashFlow 51454000.00
totalCashFromOperatingActivities 9081000.00
depreciation 3389000.00
otherCashflowsFromInvestingActivities 1401000.00
dividendsPaid 5991000.00
changeToInventory 36000.00
changeToAccountReceivables 5008000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 6082000.00
changeToNetincome -171000.00
capitalExpenditures 418000
changeReceivables 5008000.00
cashFlowsOtherOperating -279000.00
exchangeRateChanges -420000.00
cashAndCashEquivalentsChanges 7635000.00
changeInWorkingCapital -1513000.00
stockBasedCompensation 318000.00
otherNonCashItems 45000.00
freeCashFlow 8663000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 5429000.00
totalCashflowsFromInvestingActivities -931000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -2211000.00
changeToOperatingActivities 301000.00
netIncome 8181000.00
changeInCash 14110000.00
beginPeriodCashFlow 29709000.00
endPeriodCashFlow 43819000.00
totalCashFromOperatingActivities 17093000.00
depreciation 3394000.00
otherCashflowsFromInvestingActivities -243000.00
dividendsPaid 5477000.00
changeToInventory 3579000.00
changeToAccountReceivables -3005000.00
salePurchaseOfStock 5085000.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome -1027000.00
capitalExpenditures 688000
changeReceivables -3005000.00
cashFlowsOtherOperating 542000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges 12800000.00
changeInWorkingCapital 6589000.00
stockBasedCompensation 301000.00
otherNonCashItems -299000.00
freeCashFlow 16405000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
changeToLiabilities 5923000.00
totalCashflowsFromInvestingActivities -195000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -3358000.00
netIncome 7166000.00
changeInCash 12303000.00
beginPeriodCashFlow 17406000.00
endPeriodCashFlow 29709000.00
totalCashFromOperatingActivities 16077000.00
depreciation 3482000.00
otherCashflowsFromInvestingActivities 617000.00
dividendsPaid 5477000.00
changeToInventory 322000.00
changeToAccountReceivables -1385000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities 392000.00
changeToNetincome 356000.00
capitalExpenditures 836000
changeReceivables -1385000.00
cashFlowsOtherOperating 213000.00
exchangeRateChanges -221000.00
cashAndCashEquivalentsChanges 12524000.00
changeInWorkingCapital 4933000.00
stockBasedCompensation 282000.00
otherNonCashItems 61000.00
freeCashFlow 15241000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
changeToLiabilities -2440000.00
totalCashflowsFromInvestingActivities -33923000.00
netBorrowings 250000.00
totalCashFromFinancingActivities -5407000.00
netIncome 4066000.00
changeInCash -35725000.00
beginPeriodCashFlow 53131000.00
endPeriodCashFlow 17406000.00
totalCashFromOperatingActivities 3856000.00
depreciation 3096000.00
otherCashflowsFromInvestingActivities -33373000.00
dividendsPaid 5477000.00
changeToInventory -251000.00
changeToAccountReceivables -651000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3657000.00
changeToNetincome -157000.00
capitalExpenditures 557000
changeReceivables -651000.00
cashFlowsOtherOperating 193000.00
exchangeRateChanges -251000.00
cashAndCashEquivalentsChanges -35474000.00
changeInWorkingCapital -3137000.00
stockBasedCompensation 241000.00
otherNonCashItems 94000.00
freeCashFlow 3299000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
changeToLiabilities -4629000.00
totalCashflowsFromInvestingActivities -664000.00
netBorrowings -1750000.00
totalCashFromFinancingActivities -2522000.00
netIncome 7000000.00
changeInCash -91000.00
beginPeriodCashFlow 53222000.00
endPeriodCashFlow 53131000.00
totalCashFromOperatingActivities 3933000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities -72000.00
dividendsPaid 5477000.00
changeToInventory -1366000.00
changeToAccountReceivables 507000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 4705000.00
changeToNetincome 128000.00
capitalExpenditures 595000
changeReceivables 507000.00
cashFlowsOtherOperating -307000.00
exchangeRateChanges -838000.00
cashAndCashEquivalentsChanges 747000.00
changeInWorkingCapital -5771000.00
stockBasedCompensation 296000.00
otherNonCashItems 45000.00
freeCashFlow 3338000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 7302000.00
totalCashflowsFromInvestingActivities -916000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -2206000.00
changeToOperatingActivities 1195000.00
netIncome 6900000.00
changeInCash 10647000.00
beginPeriodCashFlow 42575000.00
endPeriodCashFlow 53222000.00
totalCashFromOperatingActivities 13927000.00
depreciation 2652000.00
otherCashflowsFromInvestingActivities -86000.00
dividendsPaid 4093000.00
changeToInventory 1099000.00
changeToAccountReceivables -1379000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 3287000.00
changeToNetincome -3218000.00
capitalExpenditures 848000
changeReceivables -1379000.00
cashFlowsOtherOperating 571000.00
exchangeRateChanges -158000.00
cashAndCashEquivalentsChanges 10805000.00
changeInWorkingCapital 7310000.00
stockBasedCompensation 284000.00
otherNonCashItems -690000.00
freeCashFlow 13079000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
changeToLiabilities 706000.00
totalCashflowsFromInvestingActivities -1287000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -1468000.00
netIncome 6321000.00
changeInCash 5936000.00
beginPeriodCashFlow 36639000.00
endPeriodCashFlow 42575000.00
totalCashFromOperatingActivities 8650000.00
depreciation 2624000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 4093000.00
changeToInventory 696000.00
changeToAccountReceivables -1854000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome -1000.00
capitalExpenditures 1298000
changeReceivables -1854000.00
cashFlowsOtherOperating 158000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges 5895000.00
changeInWorkingCapital -379000.00
stockBasedCompensation 174000.00
otherNonCashItems 30000.00
freeCashFlow 7352000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
changeToLiabilities -3796000.00
totalCashflowsFromInvestingActivities 850000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -5427000.00
netIncome 4485000.00
changeInCash -289000.00
beginPeriodCashFlow 36928000.00
endPeriodCashFlow 36639000.00
totalCashFromOperatingActivities 4046000.00
depreciation 2618000.00
otherCashflowsFromInvestingActivities 2259000.00
dividendsPaid 4093000.00
changeToInventory 687000.00
changeToAccountReceivables -1721000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities -1923000.00
changeToNetincome 339000.00
capitalExpenditures 1464000
changeReceivables -1721000.00
cashFlowsOtherOperating 1434000.00
exchangeRateChanges 242000.00
cashAndCashEquivalentsChanges -531000.00
changeInWorkingCapital -3358000.00
stockBasedCompensation 309000.00
otherNonCashItems 30000.00
freeCashFlow 2582000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
changeToLiabilities 344000.00
totalCashflowsFromInvestingActivities 5796000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -1400000.00
netIncome 8817000.00
changeInCash 6931000.00
beginPeriodCashFlow 29997000.00
endPeriodCashFlow 36928000.00
totalCashFromOperatingActivities 1983000.00
depreciation 2620000.00
otherCashflowsFromInvestingActivities 6577000.00
dividendsPaid 4093000.00
changeToInventory -4032000.00
changeToAccountReceivables 1619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4093000.00
changeToNetincome -5273000.00
capitalExpenditures 803000
changeReceivables 1619000.00
cashFlowsOtherOperating -2112000.00
exchangeRateChanges 552000.00
cashAndCashEquivalentsChanges 6379000.00
changeInWorkingCapital -4058000.00
stockBasedCompensation 329000.00
otherNonCashItems 30000.00
freeCashFlow 1180000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 3905000.00
totalCashflowsFromInvestingActivities -494000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -1795000.00
netIncome 5699000.00
changeInCash 10948000.00
beginPeriodCashFlow 19049000.00
endPeriodCashFlow 29997000.00
totalCashFromOperatingActivities 13132000.00
depreciation 2649000.00
otherCashflowsFromInvestingActivities -126000.00
dividendsPaid 3626000.00
changeToInventory 3090000.00
changeToAccountReceivables -1595000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 3231000.00
changeToNetincome -1572000.00
capitalExpenditures 441000
changeReceivables -1595000.00
cashFlowsOtherOperating 956000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 10843000.00
changeInWorkingCapital 6331000.00
stockBasedCompensation 373000.00
otherNonCashItems -535000.00
freeCashFlow 12691000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities -1440000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -1400000.00
netIncome 5071000.00
changeInCash 6897000.00
beginPeriodCashFlow 12152000.00
endPeriodCashFlow 19049000.00
totalCashFromOperatingActivities 9664000.00
depreciation 2664000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 3626000.00
changeToInventory 905000.00
changeToAccountReceivables -2384000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1440000.00
changeToNetincome 456000.00
capitalExpenditures 1327000
changeReceivables -2384000.00
cashFlowsOtherOperating 2137000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges 6824000.00
changeInWorkingCapital -926000.00
stockBasedCompensation 408000.00
otherNonCashItems 15000.00
freeCashFlow 8337000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
changeToLiabilities -3702000.00
totalCashflowsFromInvestingActivities -1050000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -5019000.00
netIncome 2493000.00
changeInCash -3221000.00
beginPeriodCashFlow 15373000.00
endPeriodCashFlow 12152000.00
totalCashFromOperatingActivities 3245000.00
depreciation 2627000.00
otherCashflowsFromInvestingActivities -111000.00
dividendsPaid 3626000.00
changeToInventory -417000.00
changeToAccountReceivables 2777000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3306000.00
changeToNetincome 354000.00
capitalExpenditures 984000
changeReceivables 2777000.00
cashFlowsOtherOperating -887000.00
exchangeRateChanges -397000.00
cashAndCashEquivalentsChanges -2824000.00
changeInWorkingCapital -1293000.00
stockBasedCompensation 421000.00
otherNonCashItems 15000.00
freeCashFlow 2261000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -596000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -1400000.00
netIncome 3477000.00
changeInCash 193000.00
beginPeriodCashFlow 15180000.00
endPeriodCashFlow 15373000.00
totalCashFromOperatingActivities 2116000.00
depreciation 2725000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 3626000.00
changeToInventory -4818000.00
changeToAccountReceivables 839000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3626000.00
changeToNetincome 377000.00
capitalExpenditures 645000
changeReceivables 839000.00
cashFlowsOtherOperating -411000.00
exchangeRateChanges 73000.00
cashAndCashEquivalentsChanges 120000.00
changeInWorkingCapital -4640000.00
stockBasedCompensation 419000.00
otherNonCashItems 646000.00
freeCashFlow 1471000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities -63310000.00
netBorrowings 60827000.00
totalCashFromFinancingActivities 60223000.00
netIncome 2441000.00
changeInCash 1991000.00
beginPeriodCashFlow 13189000.00
endPeriodCashFlow 15180000.00
totalCashFromOperatingActivities 4987000.00
depreciation 2102000.00
otherCashflowsFromInvestingActivities -62559000.00
dividendsPaid 3165000.00
changeToInventory 3242000.00
changeToAccountReceivables -1995000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72807000.00
changeToNetincome -827000.00
capitalExpenditures 825000
changeReceivables -1995000.00
cashFlowsOtherOperating 964000.00
exchangeRateChanges 91000.00
cashAndCashEquivalentsChanges 2157000.00
changeInWorkingCapital 807000.00
stockBasedCompensation 546000.00
otherNonCashItems 533000.00
freeCashFlow 4162000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
changeToLiabilities 2732000.00
totalCashflowsFromInvestingActivities -1825000.00
netBorrowings -1527000.00
totalCashFromFinancingActivities -1527000.00
netIncome 3373000.00
changeInCash 806000.00
beginPeriodCashFlow 12383000.00
endPeriodCashFlow 13189000.00
totalCashFromOperatingActivities 4253000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 3165000.00
changeToInventory -1072000.00
changeToAccountReceivables -2230000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 538000.00
capitalExpenditures 1772000
changeReceivables -2230000.00
cashFlowsOtherOperating -344000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges 644000.00
changeInWorkingCapital -547000.00
stockBasedCompensation 529000.00
otherNonCashItems 3358000.00
freeCashFlow 2481000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
changeToLiabilities -1441000.00
totalCashflowsFromInvestingActivities -606000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -3338000.00
netIncome 1197000.00
changeInCash -390000.00
beginPeriodCashFlow 12773000.00
endPeriodCashFlow 12383000.00
totalCashFromOperatingActivities 3455000.00
depreciation 1283000.00
otherCashflowsFromInvestingActivities 901000.00
dividendsPaid 3165000.00
changeToInventory -263000.00
changeToAccountReceivables 1739000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1635000.00
changeToNetincome 500000.00
capitalExpenditures 1507000
changeReceivables 1739000.00
cashFlowsOtherOperating 440000.00
exchangeRateChanges 99000.00
cashAndCashEquivalentsChanges -228000.00
changeInWorkingCapital 540000.00
stockBasedCompensation 467000.00
otherNonCashItems 1182000.00
freeCashFlow 1948000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
changeToLiabilities -1774000.00
totalCashflowsFromInvestingActivities -1349000.00
netBorrowings -1850000.00
totalCashFromFinancingActivities -1850000.00
netIncome 2327000.00
changeInCash -2209000.00
beginPeriodCashFlow 14982000.00
endPeriodCashFlow 12773000.00
totalCashFromOperatingActivities 1251000.00
depreciation 1247000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 3165000.00
changeToInventory -965000.00
changeToAccountReceivables 769000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7480000.00
changeToNetincome 484000.00
capitalExpenditures 1200000
changeReceivables 769000.00
cashFlowsOtherOperating -837000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges -2209000.00
changeInWorkingCapital -2801000.00
stockBasedCompensation 498000.00
otherNonCashItems 2312000.00
freeCashFlow 51000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 307000.00
totalCashFromFinancingActivities -1062000.00
netIncome 3620000.00
changeInCash -219000.00
beginPeriodCashFlow 15201000.00
endPeriodCashFlow 14982000.00
totalCashFromOperatingActivities 3385000.00
depreciation 1471000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 1759000.00
changeToInventory 560000.00
changeToAccountReceivables -771000.00
otherCashflowsFromFinancingActivities 3894000.00
capitalExpenditures 1417000
changeInWorkingCapital -1813000.00
stockBasedCompensation 413000.00
otherNonCashItems 349000.00
freeCashFlow 1968000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
changeToLiabilities 1383000.00
totalCashFromFinancingActivities -840000.00
netIncome 2966000.00
changeInCash 2655000.00
beginPeriodCashFlow 12546000.00
endPeriodCashFlow 15201000.00
totalCashFromOperatingActivities 5166000.00
depreciation 1225000.00
otherCashflowsFromInvestingActivities 1304000.00
dividendsPaid 3131000.00
changeToInventory -2267000.00
changeToAccountReceivables -1211000.00
otherCashflowsFromFinancingActivities 291000.00
capitalExpenditures 1731000
changeInWorkingCapital 414000.00
stockBasedCompensation 497000.00
otherNonCashItems 7374000.00
freeCashFlow 3435000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-11
currency_symbol USD
totalCashflowsFromInvestingActivities 9000.00
totalCashFromFinancingActivities -3969000.00
netIncome 1420000.00
changeInCash -4349000.00
beginPeriodCashFlow 16895000.00
endPeriodCashFlow 12546000.00
totalCashFromOperatingActivities 611000.00
depreciation 1269000.00
otherCashflowsFromInvestingActivities 1357000.00
dividendsPaid 3131000.00
changeToInventory -1064000.00
changeToAccountReceivables -349000.00
otherCashflowsFromFinancingActivities -2209000.00
capitalExpenditures 1146000
changeInWorkingCapital -2476000.00
stockBasedCompensation 400000.00
otherNonCashItems 18000.00
freeCashFlow -535000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1227000.00
totalCashFromFinancingActivities -1858000.00
netIncome 2925000.00
changeInCash -445000.00
beginPeriodCashFlow 17340000.00
endPeriodCashFlow 16895000.00
totalCashFromOperatingActivities 141000.00
depreciation 1103000.00
otherCashflowsFromInvestingActivities 1429000.00
dividendsPaid 3131000.00
changeToInventory -3288000.00
changeToAccountReceivables 2030000.00
otherCashflowsFromFinancingActivities 3123000.00
capitalExpenditures 202000
changeInWorkingCapital -4153000.00
stockBasedCompensation 372000.00
otherNonCashItems -96000.00
freeCashFlow -61000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 3590000.00
totalCashFromFinancingActivities -1843000.00
netIncome 3656000.00
changeInCash 13019000.00
beginPeriodCashFlow 4321000.00
endPeriodCashFlow 17340000.00
totalCashFromOperatingActivities 3271000.00
depreciation 1650000.00
otherCashflowsFromInvestingActivities 12154000.00
dividendsPaid 1759000.00
changeToInventory -993000.00
changeToAccountReceivables 1629000.00
otherCashflowsFromFinancingActivities 934000.00
capitalExpenditures 937000
changeInWorkingCapital -2143000.00
stockBasedCompensation 554000.00
otherNonCashItems 209000.00
freeCashFlow 2334000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
changeToLiabilities 2946000.00
totalCashFromFinancingActivities -4918000.00
netIncome 4399000.00
changeInCash 988000.00
beginPeriodCashFlow 3333000.00
endPeriodCashFlow 4321000.00
totalCashFromOperatingActivities 6989000.00
depreciation 1699000.00
dividendsPaid 1759000.00
changeToInventory -2226000.00
changeToAccountReceivables -2740000.00
otherCashflowsFromFinancingActivities 4886000.00
changeToNetincome 1663000.00
capitalExpenditures 775000
changeInWorkingCapital 152000.00
stockBasedCompensation 675000.00
otherNonCashItems 74000.00
freeCashFlow 6214000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
changeToLiabilities 652000.00
totalCashFromFinancingActivities 8897000.00
netIncome 1626000.00
changeInCash -3816000.00
beginPeriodCashFlow 7149000.00
endPeriodCashFlow 3333000.00
totalCashFromOperatingActivities -1016000.00
depreciation 1565000.00
dividendsPaid 1759000.00
changeToInventory -144000.00
changeToAccountReceivables -5458000.00
otherCashflowsFromFinancingActivities 14909000.00
changeToNetincome 268000.00
capitalExpenditures 1673000
changeInWorkingCapital -4740000.00
stockBasedCompensation 483000.00
otherNonCashItems 56000.00
freeCashFlow -2689000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalCashFromFinancingActivities 9528000.00
netIncome 2123000.00
changeInCash -4494000.00
beginPeriodCashFlow 11643000.00
endPeriodCashFlow 7149000.00
totalCashFromOperatingActivities 2078000.00
depreciation 1209000.00
dividendsPaid 1759000.00
changeToInventory -1200000.00
changeToAccountReceivables 1114000.00
otherCashflowsFromFinancingActivities 12280000.00
changeToNetincome 488000.00
capitalExpenditures 187000
changeInWorkingCapital -1796000.00
stockBasedCompensation 508000.00
otherNonCashItems 44000.00
freeCashFlow 1891000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -891766.00
netIncome 2808297.00
changeInCash 6312620.00
beginPeriodCashFlow 5330380.00
endPeriodCashFlow 11643000.00
totalCashFromOperatingActivities 7380327.00
depreciation 801094.00
dividendsPaid 212.00
changeToInventory 1300011.00
changeToAccountReceivables -248811.00
salePurchaseOfStock 16258.00
otherCashflowsFromFinancingActivities -891804.00
changeToNetincome 809000.00
capitalExpenditures 1450903
changeInWorkingCapital 4297111.00
stockBasedCompensation 567838.00
otherNonCashItems -241013.00
freeCashFlow 5929424.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalCashFromFinancingActivities -655422.00
netIncome 862325.00
changeInCash 2758807.00
beginPeriodCashFlow 2571573.00
endPeriodCashFlow 5330380.00
totalCashFromOperatingActivities 3788026.00
depreciation 974148.00
dividendsPaid 2986000.00
changeToInventory 778898.00
changeToAccountReceivables -1498855.00
otherCashflowsFromFinancingActivities 993263.00
changeToNetincome 96000.00
capitalExpenditures 583217
changeInWorkingCapital 891049.00
stockBasedCompensation 521485.00
otherNonCashItems 17432.00
freeCashFlow 3204809.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -2330790.00
netIncome 454467.00
changeInCash -1748537.00
beginPeriodCashFlow 4320110.00
endPeriodCashFlow 2571573.00
totalCashFromOperatingActivities 4267840.00
depreciation 937667.00
dividendsPaid 2986000.00
changeToInventory 2126175.00
changeToAccountReceivables 5949000.00
otherCashflowsFromFinancingActivities -2330790.00
changeToNetincome 1415000.00
capitalExpenditures 2973737
changeInWorkingCapital 2497896.00
otherNonCashItems 377810.00
freeCashFlow 1294103.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities 21978.00
netIncome 2259911.00
changeInCash 403092.00
beginPeriodCashFlow 3917018.00
endPeriodCashFlow 4320110.00
totalCashFromOperatingActivities 1470807.00
depreciation 947091.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 2986212000.00
changeToInventory -1871084.00
changeToAccountReceivables 18221000.00
otherCashflowsFromFinancingActivities 2986218228.00
changeToNetincome 1146000.00
capitalExpenditures 633143
changeInWorkingCapital -2586056.00
stockBasedCompensation 690477000.00
otherNonCashItems 702470.00
freeCashFlow 837664.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 1853000.00
totalCashFromFinancingActivities -2322554.00
netIncome 3816539.00
changeInCash 187958.00
beginPeriodCashFlow 3729060.00
endPeriodCashFlow 3917018.00
totalCashFromOperatingActivities 4548957.00
depreciation 903489.00
dividendsPaid 2067715.00
changeToInventory 1289313.00
otherCashflowsFromFinancingActivities -273214.00
changeToNetincome 498000.00
capitalExpenditures 894029
changeInWorkingCapital -15063.00
stockBasedCompensation 176968000.00
otherNonCashItems 192347992.00
freeCashFlow 3654928.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
changeToLiabilities 1368000.00
totalCashFromFinancingActivities -2338574.00
netIncome 3217900.00
changeInCash 2589764.00
beginPeriodCashFlow 1139296.00
endPeriodCashFlow 3729060.00
totalCashFromOperatingActivities 6082314.00
depreciation 979261.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 2067000.00
changeToInventory 926044.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities -2396137.00
changeToNetincome 200000.00
capitalExpenditures 671533
changeInWorkingCapital 1390267.00
otherNonCashItems 494886.00
freeCashFlow 5410781.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities -234498.00
netIncome 1864765.00
changeInCash -96664.00
beginPeriodCashFlow 1235960.00
endPeriodCashFlow 1139296.00
totalCashFromOperatingActivities 821696.00
depreciation 952951.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 12150.00
changeToInventory -1636510.00
changeToAccountReceivables 1427000.00
otherCashflowsFromFinancingActivities -222348.00
capitalExpenditures 595706
changeInWorkingCapital -2547627.00
otherNonCashItems 551607.00
freeCashFlow 225990.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
changeToLiabilities 1803000.00
totalCashFromFinancingActivities -3013812.00
netIncome 3474396.00
changeInCash -1207790.00
beginPeriodCashFlow 2443750.00
endPeriodCashFlow 1235960.00
totalCashFromOperatingActivities 4092949.00
depreciation 977369.00
dividendsPaid 2055565.00
changeToInventory -1653618.00
changeToAccountReceivables 31405000.00
otherCashflowsFromFinancingActivities -958247.00
changeToNetincome 729000.00
capitalExpenditures 901372
changeInWorkingCapital -443622.00
stockBasedCompensation 77584000.00
otherNonCashItems 84806.00
freeCashFlow 3191577.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 957000.00
totalCashFromFinancingActivities -7072101.00
netIncome 3410584.00
changeInCash 1025184.00
beginPeriodCashFlow 1418566.00
endPeriodCashFlow 2443750.00
totalCashFromOperatingActivities 9145982.00
depreciation 869218.00
dividendsPaid 1.00
changeToInventory 2920590.00
changeToAccountReceivables 268127000.00
otherCashflowsFromFinancingActivities -7227915.00
changeToNetincome 2115000.00
capitalExpenditures 411070
changeInWorkingCapital 6632919.00
stockBasedCompensation 1217860000.00
otherNonCashItems 282424261.00
freeCashFlow 8734912.00
2007-05-31
date 2007-05-31
filing_date 2007-07-16
currency_symbol USD
changeToLiabilities 2215000.00
totalCashFromFinancingActivities 864570.00
netIncome 2862787.00
changeInCash -1118740.00
beginPeriodCashFlow 2537306.00
endPeriodCashFlow 1418566.00
totalCashFromOperatingActivities 2377985.00
depreciation 1022325.00
dividendsPaid 1589000.00
changeToInventory 1093551.00
otherCashflowsFromFinancingActivities 772178.00
changeToNetincome 1111000.00
capitalExpenditures 2721568
changeInWorkingCapital 14093.00
otherNonCashItems -1521220.00
freeCashFlow -343583.00
2007-02-28
date 2007-02-28
filing_date 2007-04-16
currency_symbol USD
changeToLiabilities 1157000.00
totalCashFromFinancingActivities -2700946.00
netIncome 1371695.00
changeInCash -1476431.00
beginPeriodCashFlow 4013737.00
endPeriodCashFlow 2537306.00
totalCashFromOperatingActivities 1658426.00
depreciation 810773.00
dividendsPaid 1589000.00
changeToInventory -1665024.00
changeToAccountReceivables 1151000.00
otherCashflowsFromFinancingActivities -3084797.00
capitalExpenditures 379642
changeInWorkingCapital -513844.00
otherNonCashItems -10198.00
freeCashFlow 1278784.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
totalCashFromFinancingActivities 1859359.00
netIncome 2547738.00
changeInCash 1597640.00
beginPeriodCashFlow 2416097.00
endPeriodCashFlow 4013737.00
totalCashFromOperatingActivities 1522872.00
depreciation 798934.00
dividendsPaid 1.00
changeToInventory -491760.00
changeToAccountReceivables 132669000.00
otherCashflowsFromFinancingActivities 1558442.00
changeToNetincome 74000.00
capitalExpenditures 191466
changeInWorkingCapital -1956469.00
stockBasedCompensation -33843000.00
otherNonCashItems 132669.00
freeCashFlow 1331406.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
changeToLiabilities 1891000.00
totalCashFromFinancingActivities -3501255.00
netIncome 2772536.00
changeInCash 554760.00
beginPeriodCashFlow 1861337.00
endPeriodCashFlow 2416097.00
totalCashFromOperatingActivities 4708107.00
depreciation 763939.00
otherCashflowsFromInvestingActivities 1222000.00
dividendsPaid 1.00
changeToInventory -56437.00
changeToAccountReceivables 131474000.00
otherCashflowsFromFinancingActivities -3529951.00
changeToNetincome 1132000.00
capitalExpenditures 284415
changeInWorkingCapital 1409930.00
stockBasedCompensation 1520073000.00
otherNonCashItems -1520179127.00
freeCashFlow 4423692.00
2006-05-31
date 2006-05-31
filing_date 2006-07-17
currency_symbol USD
changeToLiabilities 1472000.00
totalCashFromFinancingActivities -1265750.00
netIncome 1369874.00
changeInCash 782845.00
beginPeriodCashFlow 1078492.00
endPeriodCashFlow 1861337.00
totalCashFromOperatingActivities 3474623.00
depreciation 809952.00
otherCashflowsFromInvestingActivities 1624000.00
dividendsPaid 1.00
changeToInventory -425649.00
otherCashflowsFromFinancingActivities -1265749.00
capitalExpenditures 393869
changeInWorkingCapital 782752.00
otherNonCashItems 512045.00
freeCashFlow 3080754.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalCashFromFinancingActivities -3391824.00
netIncome 953681.00
changeInCash -706942.00
beginPeriodCashFlow 1785434.00
endPeriodCashFlow 1078492.00
totalCashFromOperatingActivities 1442964.00
depreciation 680549.00
otherCashflowsFromInvestingActivities 1606000.00
dividendsPaid 1358000.00
changeToInventory -862608.00
otherCashflowsFromFinancingActivities -3391824.00
capitalExpenditures 543982
changeInWorkingCapital -329835.00
otherNonCashItems 138569.00
freeCashFlow 898982.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
totalCashFromFinancingActivities 8000015.00
netIncome 1017898.00
changeInCash 938433.00
beginPeriodCashFlow 847001.00
endPeriodCashFlow 1785434.00
totalCashFromOperatingActivities 722178.00
depreciation 607573.00
changeToInventory -1214538.00
changeToAccountReceivables 97931000.00
otherCashflowsFromFinancingActivities 8000015.00
capitalExpenditures 564161
changeInWorkingCapital -1528935.00
stockBasedCompensation 1427555000.00
otherNonCashItems -1426432378.00
freeCashFlow 158017.00
2005-08-31
date 2005-08-31
filing_date 2005-11-23
currency_symbol USD
changeToLiabilities 1044000.00
totalCashFromFinancingActivities -1095117.00
netIncome 2011005.00
changeInCash 768098.00
beginPeriodCashFlow 78903.00
endPeriodCashFlow 847001.00
totalCashFromOperatingActivities 2704899.00
depreciation 540103.00
dividendsPaid 1312361325.00
changeToInventory -287231.00
changeToAccountReceivables 93653000.00
salePurchaseOfStock 1562880.00
otherCashflowsFromFinancingActivities 2620451374.00
capitalExpenditures 586340
changeInWorkingCapital 213580.00
stockBasedCompensation 102746000.00
otherNonCashItems 21719211.00
freeCashFlow 2118559.00
2005-05-31
date 2005-05-31
filing_date 2005-07-14
currency_symbol USD
changeToLiabilities 755000.00
totalCashFromFinancingActivities 1519023.00
netIncome 1026838.00
changeInCash -39226.00
beginPeriodCashFlow 118129.00
endPeriodCashFlow 78903.00
totalCashFromOperatingActivities -44862.00
depreciation 436059.00
dividendsPaid 1314000.00
changeToInventory -1065492.00
otherCashflowsFromFinancingActivities 1519023.00
capitalExpenditures 982012
changeInWorkingCapital -1638277.00
otherNonCashItems 130518.00
freeCashFlow -1026874.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 262000.00
totalCashFromFinancingActivities -2214787.00
netIncome 313081.00
changeInCash -96915.00
beginPeriodCashFlow 215044.00
endPeriodCashFlow 118129.00
totalCashFromOperatingActivities 3270013.00
depreciation 601666.00
dividendsPaid 1314000.00
changeToInventory 549698.00
changeToAccountReceivables 508000.00
otherCashflowsFromFinancingActivities -2326766.00
capitalExpenditures 1167003
changeInWorkingCapital 1925862.00
otherNonCashItems 429404.00
freeCashFlow 2103010.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities -701627.00
netIncome 1437340.00
changeInCash -1190768.00
beginPeriodCashFlow 1405812.00
endPeriodCashFlow 215044.00
totalCashFromOperatingActivities 445583.00
depreciation 630643.00
dividendsPaid 1313675.00
changeToInventory -713527.00
changeToAccountReceivables 7752000.00
salePurchaseOfStock -1562880.00
otherCashflowsFromFinancingActivities 1996865.00
capitalExpenditures 392302
changeInWorkingCapital -1997373.00
stockBasedCompensation 125095000.00
otherNonCashItems 374973.00
freeCashFlow 53281.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
changeToLiabilities 1667000.00
totalCashFromFinancingActivities -2420261.00
netIncome 1736142.00
changeInCash 1217769.00
beginPeriodCashFlow 188043.00
endPeriodCashFlow 1405812.00
totalCashFromOperatingActivities 3265456.00
depreciation 132105.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 1254841000.00
changeToInventory -421500.00
changeToAccountReceivables 396697000.00
salePurchaseOfStock -3255125000.00
otherCashflowsFromFinancingActivities 9017162415.00
capitalExpenditures 3187486635
changeInWorkingCapital 549400.00
stockBasedCompensation 98426000.00
otherNonCashItems -669461191.00
freeCashFlow -3184221179.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalCashFromFinancingActivities -704875.00
netIncome 1373570.00
changeInCash -34222.00
beginPeriodCashFlow 222265.00
endPeriodCashFlow 188043.00
totalCashFromOperatingActivities 835428.00
depreciation 682536.00
otherCashflowsFromInvestingActivities 445000.00
dividendsPaid 1255000.00
changeToInventory -1562512.00
otherCashflowsFromFinancingActivities -1084225.00
capitalExpenditures 345990
changeInWorkingCapital -1477234.00
otherNonCashItems 256556.00
freeCashFlow 489438.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
changeToLiabilities 13000.00
totalCashFromFinancingActivities 3757754.00
netIncome 1104736.00
changeInCash -458796.00
beginPeriodCashFlow 681061.00
endPeriodCashFlow 222265.00
totalCashFromOperatingActivities -963124.00
depreciation 503550.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 1255000.00
changeToInventory -916412.00
otherCashflowsFromFinancingActivities 3757754.00
capitalExpenditures 2544057
changeInWorkingCapital -2987490.00
otherNonCashItems 416080.00
freeCashFlow -3507181.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
changeToLiabilities 809000.00
totalCashFromFinancingActivities -1372117.00
netIncome 412968.00
changeInCash 514499.00
beginPeriodCashFlow 166562.00
endPeriodCashFlow 681061.00
totalCashFromOperatingActivities 2380118.00
depreciation 670480.00
changeToInventory -433703.00
changeToAccountReceivables 61439000.00
otherCashflowsFromFinancingActivities -1372117.00
capitalExpenditures 314318
changeInWorkingCapital 45081.00
stockBasedCompensation 24607000.00
otherNonCashItems 1251589.00
freeCashFlow 2065800.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
changeToLiabilities 315000.00
totalCashFromFinancingActivities -912830.00
netIncome 1849521.00
changeInCash -119248.00
beginPeriodCashFlow 285810.00
endPeriodCashFlow 166562.00
totalCashFromOperatingActivities 2932523.00
depreciation 486114.00
dividendsPaid 1092925000.00
changeToInventory 1398775.00
changeToAccountReceivables 493976000.00
otherCashflowsFromFinancingActivities 1092012170.00
capitalExpenditures 876084968
changeInWorkingCapital 612720.00
stockBasedCompensation 98437000.00
otherNonCashItems -98198017.00
freeCashFlow -873152445.00
2003-05-31
date 2003-05-31
filing_date 2003-07-10
currency_symbol USD
changeToLiabilities 602000.00
totalCashFromFinancingActivities -1989458.00
netIncome 1242834.00
changeInCash -459363.00
beginPeriodCashFlow 745173.00
endPeriodCashFlow 285810.00
totalCashFromOperatingActivities 1907902.00
depreciation 655845.00
dividendsPaid 1093000.00
changeToInventory -496983.00
otherCashflowsFromFinancingActivities -1989458.00
changeToNetincome 128000.00
capitalExpenditures 301136
changeInWorkingCapital -680403.00
otherNonCashItems 106608.00
freeCashFlow 1606766.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities 2639572.00
netIncome 923438.00
changeInCash 439227.00
beginPeriodCashFlow 305946.00
endPeriodCashFlow 745173.00
totalCashFromOperatingActivities 1453133.00
depreciation 542192.00
dividendsPaid 1093000.00
changeToInventory -790887.00
changeToAccountReceivables 171000.00
otherCashflowsFromFinancingActivities 2639572.00
changeToNetincome 1055000.00
capitalExpenditures 3505384
changeInWorkingCapital 27666.00
otherNonCashItems 184271.00
freeCashFlow -2052251.00
2002-11-30
date 2002-11-30
filing_date 2003-01-15
currency_symbol USD
totalCashFromFinancingActivities -1260871.00
netIncome 1241923.00
changeInCash -23138.00
beginPeriodCashFlow 329084.00
endPeriodCashFlow 305946.00
totalCashFromOperatingActivities 1474263.00
depreciation 489925.00
changeToInventory -109577.00
changeToAccountReceivables 32933.00
otherCashflowsFromFinancingActivities -1260871.00
changeToNetincome 455000.00
capitalExpenditures 120512
changeInWorkingCapital -433619.00
stockBasedCompensation 24618.00
otherNonCashItems 97933.00
freeCashFlow 1353751.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalCashFromFinancingActivities -2998134.00
netIncome 1829155.00
changeInCash 97671.00
beginPeriodCashFlow 231413.00
endPeriodCashFlow 329084.00
totalCashFromOperatingActivities 3715652.00
depreciation 280403.00
dividendsPaid 1442000.00
changeToInventory 283309.00
changeToAccountReceivables 2555000.00
otherCashflowsFromFinancingActivities -2998134.00
changeToNetincome 678000.00
capitalExpenditures 317467
changeInWorkingCapital 1466047.00
otherNonCashItems 59001.00
freeCashFlow 3398185.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalCashFromFinancingActivities -732620.00
netIncome 1156883.00
changeInCash -17707.00
beginPeriodCashFlow 249120.00
endPeriodCashFlow 231413.00
totalCashFromOperatingActivities 1629951.00
depreciation 564783.00
dividendsPaid 1442000.00
changeToInventory 217792.00
changeToAccountReceivables 2333000.00
otherCashflowsFromFinancingActivities -732620.00
capitalExpenditures 431128
changeInWorkingCapital -93908.00
otherNonCashItems 2193.00
freeCashFlow 1198823.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
totalCashFromFinancingActivities -6302934.00
netIncome 810847.00
changeInCash 166216.00
beginPeriodCashFlow 82904.00
endPeriodCashFlow 249120.00
totalCashFromOperatingActivities 3428490.00
depreciation 502073.00
dividendsPaid 1443000.00
changeToInventory 2117858.00
changeToAccountReceivables 2088000.00
otherCashflowsFromFinancingActivities -6302934.00
capitalExpenditures 3115705
changeInWorkingCapital 2290058.00
otherNonCashItems -29905.00
freeCashFlow 6544195.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
changeToLiabilities 253000.00
totalCashFromFinancingActivities 5566345.00
netIncome 666431.00
changeInCash 33621.00
beginPeriodCashFlow 49283.00
endPeriodCashFlow 82904.00
totalCashFromOperatingActivities 309758.00
depreciation 440105.00
changeToInventory -1531428.00
changeToAccountReceivables 105814.00
otherCashflowsFromFinancingActivities 5566345.00
capitalExpenditures 5505173
changeInWorkingCapital -879216.00
stockBasedCompensation 24624.00
otherNonCashItems 65814.00
freeCashFlow -5195415.00
2001-08-31
date 2001-08-31
filing_date 2001-11-28
currency_symbol USD
totalCashFromFinancingActivities -2208271.00
netIncome 1799380.00
changeInCash 41571.00
beginPeriodCashFlow 7712.00
endPeriodCashFlow 49283.00
totalCashFromOperatingActivities 2966140.00
depreciation 401562.00
dividendsPaid 1431000.00
changeToInventory 970801.00
otherCashflowsFromFinancingActivities -2208271.00
changeToNetincome 180000.00
capitalExpenditures 147573
changeInWorkingCapital 546330.00
otherNonCashItems 218868.00
freeCashFlow 2818567.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalCashFromFinancingActivities -370625.00
netIncome 1449583.00
changeInCash -6224.00
beginPeriodCashFlow 13936.00
endPeriodCashFlow 7712.00
totalCashFromOperatingActivities 617833.00
depreciation 581812.00
dividendsPaid 5194.00
changeToInventory -207901.00
changeToAccountReceivables 486000.00
otherCashflowsFromFinancingActivities -365431.00
changeToNetincome 18000.00
capitalExpenditures 523031
changeInWorkingCapital -1330087.00
otherNonCashItems -51475.00
freeCashFlow 94802.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -1705785.00
netIncome 1123327.00
changeInCash -90381.00
beginPeriodCashFlow 104317.00
endPeriodCashFlow 13936.00
totalCashFromOperatingActivities 2258997.00
depreciation 581616.00
dividendsPaid 1436000.00
changeToInventory 475065.00
changeToAccountReceivables 1326000.00
otherCashflowsFromFinancingActivities -1705785.00
changeToNetincome 90000.00
capitalExpenditures 489537
changeInWorkingCapital 1026399.00
otherNonCashItems -63175.00
freeCashFlow 1769460.00
2000-11-30
date 2000-11-30
filing_date 2001-01-11
currency_symbol USD
changeToLiabilities 57000.00
totalCashFromFinancingActivities -502566.00
netIncome 1501070.00
changeInCash 39028.00
beginPeriodCashFlow 65289.00
endPeriodCashFlow 104317.00
totalCashFromOperatingActivities 1386203.00
depreciation 529864.00
changeToInventory -1253739.00
changeToAccountReceivables 660000.00
otherCashflowsFromFinancingActivities -507760.00
changeToNetincome 100000.00
capitalExpenditures 565451
changeInWorkingCapital -600512.00
otherNonCashItems -53219.00
freeCashFlow 820752.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
changeToLiabilities 1494000.00
totalCashFromFinancingActivities -1178557.00
netIncome 2072987.00
changeInCash 47617.00
beginPeriodCashFlow 17672.00
endPeriodCashFlow 65289.00
totalCashFromOperatingActivities 1881726.00
depreciation 435109.00
dividendsPaid 1250000.00
changeToInventory 688677.00
otherCashflowsFromFinancingActivities -1178557.00
capitalExpenditures 116972
changeInWorkingCapital -803636.00
otherNonCashItems 263510.00
freeCashFlow 1764754.00
2000-05-31
date 2000-05-31
filing_date 2000-07-13
currency_symbol USD
changeToLiabilities 2729000.00
totalCashFromFinancingActivities 1254162.00
netIncome 1395685.00
changeInCash -226471.00
beginPeriodCashFlow 244143.00
endPeriodCashFlow 17672.00
totalCashFromOperatingActivities 131789.00
depreciation 513163.00
dividendsPaid 1250000.00
changeToInventory -1080439.00
otherCashflowsFromFinancingActivities 1254162.00
capitalExpenditures 1256478
changeInWorkingCapital -1781383.00
otherNonCashItems -13676.00
freeCashFlow -1124689.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
changeToLiabilities 662000.00
totalCashFromFinancingActivities -123226.00
netIncome 1001251.00
changeInCash 44143.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 244143.00
totalCashFromOperatingActivities 1106290.00
depreciation 534187.00
dividendsPaid 1250000.00
changeToInventory -701888.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities -123226.00
capitalExpenditures 886512
changeInWorkingCapital -163548.00
otherNonCashItems -265600.00
freeCashFlow 219778.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 400000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 1900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 700000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 1300000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-09
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash -700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1200000
changeInWorkingCapital -500000.00
otherNonCashItems 400000.00
freeCashFlow -300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1200000.00
changeInCash -700000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
changeToInventory -200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1600000.00
changeInCash 800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 200000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital 200000.00
otherNonCashItems 600000.00
freeCashFlow 2000000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1100000.00
changeInCash 400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
changeToInventory -200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 700000.00
changeInCash 600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory -300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow 800000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 2700000.00
changeInCash 400000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
dividendsPaid 800000.00
changeToInventory -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems -2500000.00
freeCashFlow 700000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1000000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-26
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 800000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 900000.00
depreciation -400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 900000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 1800000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 600000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation 900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1300000
changeInWorkingCapital -1200000.00
otherNonCashItems -300000.00
freeCashFlow -1200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-10
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 700000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
dividendsPaid 600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 400000.00
freeCashFlow 700000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-09
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 500000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-09
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
dividendsPaid 400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 300000
changeInWorkingCapital -800000.00
otherNonCashItems 400000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 4400000.00
otherNonCashItems -4500000.00
freeCashFlow 300000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-09
currency_symbol USD
investments -257231000.00
totalCashFromFinancingActivities -85418000.00
netIncome 33182000.00
changeInCash -266476000.00
beginPeriodCashFlow 315495000.00
endPeriodCashFlow 49019000.00
totalCashFromOperatingActivities 74336000.00
depreciation 32572000.00
dividendsPaid 9500000.00
changeToInventory 5578000.00
changeToAccountReceivables 8009000.00
otherCashflowsFromFinancingActivities -918000.00
capitalExpenditures 7306000
changeInWorkingCapital 4106000.00
stockBasedCompensation 3656000.00
otherNonCashItems 7261000.00
freeCashFlow 67030000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-10
currency_symbol USD
investments -489000.00
changeToLiabilities 2881000.00
totalCashflowsFromInvestingActivities -4427000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities 169845000.00
changeToOperatingActivities 111000.00
netIncome 44671000.00
changeInCash 196066000.00
beginPeriodCashFlow 119429000.00
endPeriodCashFlow 315495000.00
totalCashFromOperatingActivities 34859000.00
depreciation 15298000.00
otherCashflowsFromInvestingActivities -489000.00
dividendsPaid 9460000.00
changeToInventory -22645000.00
changeToAccountReceivables -6580000.00
salePurchaseOfStock -695000.00
otherCashflowsFromFinancingActivities 179305000.00
changeToNetincome 2629000.00
capitalExpenditures 3938000
changeReceivables -6580000.00
cashFlowsOtherOperating -1395000.00
cashAndCashEquivalentsChanges 200277000.00
changeInWorkingCapital -27739000.00
stockBasedCompensation 3147000.00
otherNonCashItems 505000.00
freeCashFlow 30921000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-15
currency_symbol USD
investments -248000.00
changeToLiabilities 5034000.00
totalCashflowsFromInvestingActivities -33927000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -8248000.00
changeToOperatingActivities 464000.00
netIncome 44920000.00
changeInCash 20361000.00
beginPeriodCashFlow 99068000.00
endPeriodCashFlow 119429000.00
totalCashFromOperatingActivities 61217000.00
depreciation 16804000.00
otherCashflowsFromInvestingActivities -31238000.00
dividendsPaid 7557000.00
changeToInventory -910000.00
changeToAccountReceivables -7921000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -691000.00
changeToNetincome 3780000.00
capitalExpenditures 2441000
changeReceivables -7921000.00
cashFlowsOtherOperating -490000.00
cashAndCashEquivalentsChanges 19042000.00
changeInWorkingCapital -4287000.00
stockBasedCompensation 2978000.00
otherNonCashItems 1710000.00
freeCashFlow 58776000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-12
currency_symbol USD
investments -167000.00
changeToLiabilities -815000.00
totalCashflowsFromInvestingActivities 2077000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities -8420000.00
changeToOperatingActivities -1822000.00
netIncome 34157000.00
changeInCash 51297000.00
beginPeriodCashFlow 47771000.00
endPeriodCashFlow 99068000.00
totalCashFromOperatingActivities 55734000.00
depreciation 15591000.00
otherCashflowsFromInvestingActivities 3615000.00
dividendsPaid 7539000.00
changeToInventory 3562000.00
changeToAccountReceivables 3092000.00
salePurchaseOfStock -881000.00
otherCashflowsFromFinancingActivities -881000.00
changeToNetincome -51000.00
capitalExpenditures 1371000
changeReceivables 3092000.00
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges 49391000.00
changeInWorkingCapital 5882000.00
stockBasedCompensation 3208000.00
otherNonCashItems -2335000.00
freeCashFlow 54363000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
investments -122000.00
changeToLiabilities -5690000.00
totalCashflowsFromInvestingActivities -2166000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -33450000.00
changeToOperatingActivities -1180000.00
netIncome 32711000.00
changeInCash 12943000.00
beginPeriodCashFlow 34828000.00
endPeriodCashFlow 47771000.00
totalCashFromOperatingActivities 49535000.00
depreciation 17207000.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 7522000.00
changeToInventory -2864000.00
changeToAccountReceivables 4858000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities -928000.00
changeToNetincome 2446000.00
capitalExpenditures 2524000
changeReceivables 4858000.00
cashFlowsOtherOperating 867000.00
cashAndCashEquivalentsChanges 13919000.00
changeInWorkingCapital -3340000.00
stockBasedCompensation 2176000.00
otherNonCashItems 3093000.00
freeCashFlow 47011000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-27
currency_symbol USD
investments -73766000.00
changeToLiabilities -1616000.00
totalCashflowsFromInvestingActivities -73766000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 14423000.00
changeToOperatingActivities 68000.00
netIncome 43143000.00
changeInCash -12526000.00
beginPeriodCashFlow 47354000.00
endPeriodCashFlow 34828000.00
totalCashFromOperatingActivities 46071000.00
depreciation 17624000.00
otherCashflowsFromInvestingActivities -70278000.00
dividendsPaid 7497000.00
changeToInventory -8845000.00
changeToAccountReceivables -2968000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities 61920000.00
changeToNetincome -2906000.00
capitalExpenditures 3506000
changeReceivables -2968000.00
cashFlowsOtherOperating 1639000.00
exchangeRateChanges 746000.00
cashAndCashEquivalentsChanges -12526000.00
changeInWorkingCapital -12860000.00
stockBasedCompensation 2128000.00
otherNonCashItems -1491000.00
freeCashFlow 42565000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
investments -25102000.00
changeToLiabilities 632000.00
totalCashflowsFromInvestingActivities -25102000.00
netBorrowings -43400000.00
totalCashFromFinancingActivities -52796000.00
changeToOperatingActivities -1703000.00
netIncome 42014000.00
changeInCash -26057000.00
beginPeriodCashFlow 73411000.00
endPeriodCashFlow 47354000.00
totalCashFromOperatingActivities 51932000.00
depreciation 14257000.00
otherCashflowsFromInvestingActivities -21903000.00
dividendsPaid 6532000.00
changeToInventory 116000.00
changeToAccountReceivables -1003000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities -2864000.00
changeToNetincome -2550000.00
capitalExpenditures 3270000
changeReceivables -1003000.00
cashFlowsOtherOperating -1534000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges -26057000.00
changeInWorkingCapital -1133000.00
stockBasedCompensation 2212000.00
otherNonCashItems -3155000.00
freeCashFlow 48662000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
investments -612000.00
changeToLiabilities 693000.00
totalCashflowsFromInvestingActivities -612000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -15299000.00
changeToOperatingActivities 1015000.00
netIncome 32807000.00
changeInCash 29592000.00
beginPeriodCashFlow 43819000.00
endPeriodCashFlow 73411000.00
totalCashFromOperatingActivities 48833000.00
depreciation 13442000.00
otherCashflowsFromInvestingActivities 1434000.00
dividendsPaid 5999000.00
changeToInventory 3124000.00
changeToAccountReceivables 3312000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -4083000.00
capitalExpenditures 2110000
changeReceivables 3312000.00
cashFlowsOtherOperating -462000.00
exchangeRateChanges -3330000.00
cashAndCashEquivalentsChanges 29592000.00
changeInWorkingCapital 6073000.00
stockBasedCompensation 1333000.00
otherNonCashItems -2232000.00
freeCashFlow 46723000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 4283000.00
totalCashflowsFromInvestingActivities -35713000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -13498000.00
changeToOperatingActivities 301000.00
netIncome 26413000.00
changeInCash -9403000.00
beginPeriodCashFlow 53222000.00
endPeriodCashFlow 43819000.00
totalCashFromOperatingActivities 40959000.00
depreciation 12572000.00
otherCashflowsFromInvestingActivities -33071000.00
dividendsPaid 5477000.00
changeToInventory 2284000.00
changeToAccountReceivables -4534000.00
salePurchaseOfStock 391000.00
otherCashflowsFromFinancingActivities 979000.00
changeToNetincome -700000.00
capitalExpenditures 2676000
changeReceivables -4534000.00
cashFlowsOtherOperating 641000.00
exchangeRateChanges -1151000.00
cashAndCashEquivalentsChanges -9403000.00
changeInWorkingCapital 2614000.00
stockBasedCompensation 1120000.00
otherNonCashItems -538000.00
freeCashFlow 38283000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 4556000.00
totalCashflowsFromInvestingActivities 4443000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -10501000.00
changeToOperatingActivities 1195000.00
netIncome 26523000.00
changeInCash 23225000.00
beginPeriodCashFlow 29997000.00
endPeriodCashFlow 53222000.00
totalCashFromOperatingActivities 28606000.00
depreciation 10514000.00
otherCashflowsFromInvestingActivities 8733000.00
dividendsPaid 4093000.00
changeToInventory -1550000.00
changeToAccountReceivables -3335000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 1296000.00
changeToNetincome -8153000.00
capitalExpenditures 4413000
changeReceivables -3335000.00
cashFlowsOtherOperating 51000.00
exchangeRateChanges 677000.00
cashAndCashEquivalentsChanges 22548000.00
changeInWorkingCapital -485000.00
stockBasedCompensation 1096000.00
otherNonCashItems -6513000.00
freeCashFlow 24193000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 945000.00
totalCashflowsFromInvestingActivities -3580000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -9614000.00
netIncome 16740000.00
changeInCash 14817000.00
beginPeriodCashFlow 15180000.00
endPeriodCashFlow 29997000.00
totalCashFromOperatingActivities 28157000.00
depreciation 10665000.00
otherCashflowsFromInvestingActivities -537000.00
dividendsPaid 3626000.00
changeToInventory -1240000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome -385000.00
capitalExpenditures 3397000
changeReceivables -363000.00
cashFlowsOtherOperating 1795000.00
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges 14963000.00
changeInWorkingCapital -528000.00
stockBasedCompensation 1621000.00
otherNonCashItems 1044000.00
freeCashFlow 24760000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities -1349000.00
totalCashflowsFromInvestingActivities -67090000.00
netBorrowings 57277000.00
totalCashFromFinancingActivities 53508000.00
netIncome 9264000.00
changeInCash 198000.00
beginPeriodCashFlow 14982000.00
endPeriodCashFlow 15180000.00
totalCashFromOperatingActivities 13946000.00
depreciation 5888000.00
otherCashflowsFromInvestingActivities -61860000.00
dividendsPaid 3165000.00
changeToInventory 942000.00
changeToAccountReceivables -1717000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78727000.00
changeToNetincome 695000.00
capitalExpenditures 5304000
changeReceivables -1717000.00
cashFlowsOtherOperating 223000.00
exchangeRateChanges -166000.00
cashAndCashEquivalentsChanges 364000.00
changeInWorkingCapital -2001000.00
stockBasedCompensation 2040000.00
otherNonCashItems 197000.00
freeCashFlow 8642000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 307000.00
totalCashFromFinancingActivities -7729000.00
netIncome 10931000.00
changeInCash -2358000.00
beginPeriodCashFlow 17340000.00
endPeriodCashFlow 14982000.00
totalCashFromOperatingActivities 9303000.00
depreciation 5068000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 3131000.00
changeToInventory -6059000.00
changeToAccountReceivables -301000.00
otherCashflowsFromFinancingActivities 3340000.00
capitalExpenditures 4496000
changeInWorkingCapital -8028000.00
stockBasedCompensation 1682000.00
otherNonCashItems 177000.00
freeCashFlow 4807000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 3590000.00
totalCashFromFinancingActivities 11664000.00
netIncome 11804000.00
changeInCash 5697000.00
beginPeriodCashFlow 11643000.00
endPeriodCashFlow 17340000.00
totalCashFromOperatingActivities 11322000.00
depreciation 6123000.00
otherCashflowsFromInvestingActivities 12154000.00
dividendsPaid 1759000.00
changeToInventory -4563000.00
changeToAccountReceivables -5455000.00
otherCashflowsFromFinancingActivities 31250000.00
capitalExpenditures 3572000
changeInWorkingCapital -8527000.00
stockBasedCompensation 2220000.00
otherNonCashItems 357000.00
freeCashFlow 7750000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -3856000.00
netIncome 6385000.00
changeInCash 7726000.00
beginPeriodCashFlow 3917000.00
endPeriodCashFlow 11643000.00
totalCashFromOperatingActivities 16907000.00
depreciation 3660000.00
dividendsPaid 2986000.00
changeToInventory 2334000.00
changeToAccountReceivables 4201000.00
otherCashflowsFromFinancingActivities 12414000.00
changeToNetincome 809000.00
capitalExpenditures 5641000
changeInWorkingCapital 5100000.00
stockBasedCompensation 2210000.00
otherNonCashItems 405000.00
freeCashFlow 11266000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 1853000.00
totalCashFromFinancingActivities -7909438.00
netIncome 12373600.00
changeInCash 1473268.00
beginPeriodCashFlow 2443750.00
endPeriodCashFlow 3917018.00
totalCashFromOperatingActivities 15545916.00
depreciation 3813070.00
dividendsPaid 2067715.00
changeToInventory -1074771.00
salePurchaseOfStock -827403.00
otherCashflowsFromFinancingActivities 814805.00
changeToNetincome 498000.00
capitalExpenditures 3062640
changeInWorkingCapital -1616045.00
stockBasedCompensation 176968000.00
otherNonCashItems -175647826.00
freeCashFlow 12483276.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 957000.00
totalCashFromFinancingActivities -7049118.00
netIncome 10192804.00
changeInCash 27653.00
beginPeriodCashFlow 2416097.00
endPeriodCashFlow 2443750.00
totalCashFromOperatingActivities 14705265.00
depreciation 3501250.00
dividendsPaid 1589161.00
changeToInventory 1857357.00
changeToAccountReceivables 268127000.00
salePurchaseOfStock -1444852.00
otherCashflowsFromFinancingActivities 2242599.00
changeToNetincome 2115000.00
capitalExpenditures 3703746
changeInWorkingCapital 4176699.00
stockBasedCompensation 1217860000.00
otherNonCashItems -1219523437.00
freeCashFlow 11001519.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
changeToLiabilities 1891000.00
totalCashFromFinancingActivities -158814.00
netIncome 6113989.00
changeInCash 1569096.00
beginPeriodCashFlow 847001.00
endPeriodCashFlow 2416097.00
totalCashFromOperatingActivities 10347872.00
depreciation 2862013.00
otherCashflowsFromInvestingActivities 1222000.00
dividendsPaid 1358251.00
changeToInventory -2559232.00
changeToAccountReceivables 131474000.00
otherCashflowsFromFinancingActivities 1098206.00
changeToNetincome 1132000.00
capitalExpenditures 1786427
changeInWorkingCapital 333912.00
stockBasedCompensation 1520073000.00
otherNonCashItems -1518405891.00
freeCashFlow 8561445.00
2005-08-31
date 2005-08-31
filing_date 2005-11-23
currency_symbol USD
changeToLiabilities 1044000.00
totalCashFromFinancingActivities -2492508.00
netIncome 4788264.00
changeInCash -558811.00
beginPeriodCashFlow 1405812.00
endPeriodCashFlow 847001.00
totalCashFromOperatingActivities 6375633.00
depreciation 2208471.00
dividendsPaid 1313675.00
changeToInventory -1516552.00
changeToAccountReceivables 93653000.00
salePurchaseOfStock -1955271.00
otherCashflowsFromFinancingActivities 435997.00
capitalExpenditures 3127657
changeInWorkingCapital -1496208.00
stockBasedCompensation 102746000.00
otherNonCashItems -101746369.00
freeCashFlow 3247976.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
changeToLiabilities 1667000.00
totalCashFromFinancingActivities -739499.00
netIncome 4627416.00
changeInCash 1239250.00
beginPeriodCashFlow 166562.00
endPeriodCashFlow 1405812.00
totalCashFromOperatingActivities 5517878.00
depreciation 1988671.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 1254841.00
changeToInventory -3334127.00
changeToAccountReceivables 396697000.00
salePurchaseOfStock -3255125.00
otherCashflowsFromFinancingActivities 2340080.00
capitalExpenditures 3190691
changeInWorkingCapital -3870243.00
stockBasedCompensation 98426000.00
otherNonCashItems -96225849.00
freeCashFlow 2327187.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
changeToLiabilities 315000.00
totalCashFromFinancingActivities -1523587.00
netIncome 5257716.00
changeInCash -162522.00
beginPeriodCashFlow 329084.00
endPeriodCashFlow 166562.00
totalCashFromOperatingActivities 7767821.00
depreciation 2174076.00
dividendsPaid 1092925.00
changeToInventory 1328.00
changeToAccountReceivables 493976000.00
otherCashflowsFromFinancingActivities -430662.00
capitalExpenditures 880012
changeInWorkingCapital -473636.00
stockBasedCompensation 98437000.00
otherNonCashItems -97784587.00
freeCashFlow 6887809.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
totalCashFromFinancingActivities -4467343.00
netIncome 4463316.00
changeInCash 279801.00
beginPeriodCashFlow 49283.00
endPeriodCashFlow 329084.00
totalCashFromOperatingActivities 9083851.00
depreciation 1787364.00
dividendsPaid 1442290.00
changeToInventory 1087531.00
changeToAccountReceivables 2555000.00
otherCashflowsFromFinancingActivities -3025053.00
changeToNetincome 678000.00
capitalExpenditures 3138063
changeInWorkingCapital 2782981.00
otherNonCashItems 121727.00
freeCashFlow 5945788.00
2001-08-31
date 2001-08-31
filing_date 2001-11-28
currency_symbol USD
totalCashFromFinancingActivities -4787247.00
netIncome 5873360.00
changeInCash -16006.00
beginPeriodCashFlow 65289.00
endPeriodCashFlow 49283.00
totalCashFromOperatingActivities 7229173.00
depreciation 2094854.00
dividendsPaid 1431263.00
changeToInventory -15774.00
otherCashflowsFromFinancingActivities -3355984.00
changeToNetincome 180000.00
capitalExpenditures 1725592
changeInWorkingCapital -357870.00
otherNonCashItems 50999.00
freeCashFlow 5503581.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
changeToLiabilities 1494000.00
totalCashFromFinancingActivities -947621.00
netIncome 5769923.00
changeInCash -119980.00
beginPeriodCashFlow 185269.00
endPeriodCashFlow 65289.00
totalCashFromOperatingActivities 4519805.00
depreciation 1982459.00
dividendsPaid 1250208.00
changeToInventory -1493650.00
otherCashflowsFromFinancingActivities 302587.00
capitalExpenditures 2659962
changeInWorkingCapital -3248567.00
otherNonCashItems 133890.00
freeCashFlow 1859843.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 5200000.00
changeInCash -2100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1400000.00
dividendsPaid 1100000.00
changeToInventory -2700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 3200000
changeInWorkingCapital -3100000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 6100000.00
changeInCash 2200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1000000.00
dividendsPaid 800000.00
changeToInventory -500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 1200000
changeInWorkingCapital -500000.00
otherNonCashItems -1000000.00
freeCashFlow 4400000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 3300000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1000000.00
dividendsPaid 600000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1500000
changeInWorkingCapital -1300000.00
otherNonCashItems 500000.00
freeCashFlow 2000000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 2300000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4400000.00
depreciation 900000.00
dividendsPaid 400000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 300000
changeInWorkingCapital 1000000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 4100000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-28
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 200000.00
depreciation 800000.00
dividendsPaid 400000.00
changeToInventory -1000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 600000
changeInWorkingCapital -2900000.00
otherNonCashItems 100000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 1554000.00
incomeBeforeTax 7451000.00
netIncome 5863000.00
sellingGeneralAdministrative 17885000.00
grossProfit 34681000.00
reconciledDepreciation 7143000.00
ebit 14451000.00
ebitda 21594000.00
depreciationAndAmortization 7143000.00
operatingIncome 9851000.00
otherOperatingExpenses 85441000.00
interestExpense 2095000.00
taxProvision 1588000.00
netInterestIncome -2095000.00
incomeTaxExpense 1588000.00
totalRevenue 100197000.00
totalOperatingExpenses 19925000.00
costOfRevenue 65516000.00
totalOtherIncomeExpenseNet -5210000.00
netIncomeFromContinuingOps 5863000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-06
currency_symbol USD
researchDevelopment 1527000.00
incomeBeforeTax 16148000.00
netIncome 12092000.00
sellingGeneralAdministrative 19189000.00
grossProfit 40208000.00
reconciledDepreciation 7113000.00
ebit 18817000.00
ebitda 26082000.00
depreciationAndAmortization 7265000.00
nonOperatingIncomeNetOther -308000.00
operatingIncome 18817000.00
otherOperatingExpenses 87368000.00
interestExpense 2361000.00
taxProvision 4056000.00
interestIncome 2729000.00
netInterestIncome -2361000.00
nonRecurring 215000.00
incomeTaxExpense 4056000.00
totalRevenue 106645000.00
totalOperatingExpenses 20931000.00
costOfRevenue 66437000.00
totalOtherIncomeExpenseNet -2669000.00
netIncomeFromContinuingOps 12092000.00
netIncomeApplicableToCommonShares 12092000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
researchDevelopment 1463000.00
incomeBeforeTax 10992000.00
netIncome 8503000.00
sellingGeneralAdministrative 18436000.00
grossProfit 34659000.00
reconciledDepreciation 7586000.00
ebit 6235000.00
ebitda 13821000.00
depreciationAndAmortization 7586000.00
nonOperatingIncomeNetOther -301000.00
operatingIncome 6235000.00
otherOperatingExpenses 80158000.00
interestExpense 2387000.00
taxProvision 2489000.00
interestIncome 2474000.00
netInterestIncome -2387000.00
nonRecurring 638000.00
incomeTaxExpense 2489000.00
totalRevenue 94280000.00
totalOperatingExpenses 20537000.00
costOfRevenue 59621000.00
totalOtherIncomeExpenseNet 4757000.00
netIncomeFromContinuingOps 8503000.00
netIncomeApplicableToCommonShares 8503000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
researchDevelopment 1491000.00
incomeBeforeTax 8600000.00
netIncome 6724000.00
sellingGeneralAdministrative 21607000.00
grossProfit 35893000.00
reconciledDepreciation 10730000.00
ebit 891000.00
ebitda 11621000.00
depreciationAndAmortization 10730000.00
nonOperatingIncomeNetOther -521000.00
operatingIncome 891000.00
otherOperatingExpenses 90751000.00
interestExpense 2138000.00
taxProvision 1876000.00
interestIncome 2337000.00
netInterestIncome -2138000.00
nonRecurring 682000.00
incomeTaxExpense 1876000.00
totalRevenue 102893000.00
totalOperatingExpenses 23751000.00
costOfRevenue 67000000.00
totalOtherIncomeExpenseNet 7709000.00
netIncomeFromContinuingOps 6724000.00
netIncomeApplicableToCommonShares 6724000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 1141000.00
incomeBeforeTax 13766000.00
netIncome 10273000.00
sellingGeneralAdministrative 14131000.00
grossProfit 34000000.00
reconciledDepreciation 3552000.00
ebit 13962000.00
ebitda 18560000.00
depreciationAndAmortization 4598000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 13962000.00
otherOperatingExpenses 69485000.00
interestExpense 163000.00
taxProvision 3493000.00
interestIncome 152000.00
netInterestIncome -163000.00
nonRecurring 4135000.00
incomeTaxExpense 3493000.00
totalRevenue 88078000.00
totalOperatingExpenses 15407000.00
costOfRevenue 54078000.00
totalOtherIncomeExpenseNet -196000.00
netIncomeFromContinuingOps 10273000.00
netIncomeApplicableToCommonShares 10273000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
researchDevelopment 1186000.00
incomeBeforeTax 19348000.00
netIncome 15545000.00
sellingGeneralAdministrative 13807000.00
grossProfit 34181000.00
reconciledDepreciation 3803000.00
ebit 19603000.00
ebitda 22766000.00
depreciationAndAmortization 3163000.00
nonOperatingIncomeNetOther -166000.00
operatingIncome 19603000.00
otherOperatingExpenses 69490000.00
interestExpense 89000.00
taxProvision 3803000.00
interestIncome 5000.00
netInterestIncome -89000.00
nonRecurring 59000.00
incomeTaxExpense 3803000.00
totalRevenue 88619000.00
totalOperatingExpenses 15052000.00
costOfRevenue 54438000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps 15545000.00
netIncomeApplicableToCommonShares 15545000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
researchDevelopment 1095000.00
incomeBeforeTax 12367000.00
netIncome 9126000.00
sellingGeneralAdministrative 13125000.00
grossProfit 27042000.00
reconciledDepreciation 3941000.00
ebit 12433000.00
ebitda 16194000.00
depreciationAndAmortization 3761000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 12433000.00
otherOperatingExpenses 61720000.00
interestExpense 86000.00
taxProvision 3241000.00
interestIncome 86000.00
netInterestIncome -86000.00
nonRecurring 589000.00
incomeTaxExpense 3241000.00
totalRevenue 73953000.00
totalOperatingExpenses 14809000.00
costOfRevenue 46911000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps 9126000.00
netIncomeApplicableToCommonShares 9126000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
researchDevelopment 993000.00
incomeBeforeTax 13117000.00
netIncome 9727000.00
sellingGeneralAdministrative 13375000.00
grossProfit 27729000.00
reconciledDepreciation 4002000.00
ebit 13679000.00
ebitda 17681000.00
depreciationAndAmortization 4002000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome 12827000.00
otherOperatingExpenses 61708000.00
interestExpense 87000.00
taxProvision 3390000.00
interestIncome 87000.00
netInterestIncome -87000.00
nonRecurring 59000.00
incomeTaxExpense 3390000.00
totalRevenue 75010000.00
totalOperatingExpenses 14427000.00
costOfRevenue 47281000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps 9727000.00
netIncomeApplicableToCommonShares 9727000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 1022000.00
incomeBeforeTax 14009000.00
netIncome 10623000.00
sellingGeneralAdministrative 13540000.00
grossProfit 30292000.00
reconciledDepreciation 4313000.00
ebit 10558000.00
ebitda 14871000.00
depreciationAndAmortization 4313000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 14104000.00
otherOperatingExpenses 63247000.00
interestExpense 93000.00
taxProvision 3386000.00
interestIncome 93000.00
netInterestIncome -93000.00
nonRecurring 857000.00
incomeTaxExpense 3386000.00
totalRevenue 78120000.00
totalOperatingExpenses 15419000.00
costOfRevenue 47828000.00
totalOtherIncomeExpenseNet -771000.00
netIncomeFromContinuingOps 10623000.00
netIncomeApplicableToCommonShares 10623000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
researchDevelopment 957000.00
incomeBeforeTax 17743000.00
netIncome 14289000.00
sellingGeneralAdministrative 13969000.00
grossProfit 33281000.00
reconciledDepreciation 4349000.00
ebit 18073000.00
ebitda 22422000.00
depreciationAndAmortization 4349000.00
nonOperatingIncomeNetOther -260000.00
operatingIncome 18071000.00
otherOperatingExpenses 61260000.00
interestExpense 68000.00
taxProvision 3454000.00
interestIncome 68000.00
netInterestIncome -68000.00
nonRecurring 22000.00
incomeTaxExpense 3454000.00
totalRevenue 79593000.00
totalOperatingExpenses 14948000.00
costOfRevenue 46312000.00
totalOtherIncomeExpenseNet -522000.00
netIncomeFromContinuingOps 14289000.00
netIncomeApplicableToCommonShares 14289000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-08
currency_symbol USD
researchDevelopment 1026000.00
incomeBeforeTax 12865000.00
netIncome 9171000.00
sellingGeneralAdministrative 12331000.00
grossProfit 27532000.00
reconciledDepreciation 4068000.00
ebit 13793000.00
ebitda 17861000.00
depreciationAndAmortization 4068000.00
nonOperatingIncomeNetOther -284000.00
operatingIncome 13216000.00
otherOperatingExpenses 54370000.00
interestExpense 67000.00
taxProvision 3694000.00
interestIncome 67000.00
netInterestIncome -67000.00
nonRecurring 226000.00
incomeTaxExpense 3694000.00
totalRevenue 68447000.00
totalOperatingExpenses 13455000.00
costOfRevenue 40915000.00
totalOtherIncomeExpenseNet -1145000.00
netIncomeFromContinuingOps 9171000.00
netIncomeApplicableToCommonShares 9171000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
researchDevelopment 1051000.00
incomeBeforeTax 13977000.00
netIncome 10837000.00
sellingGeneralAdministrative 12260.00
grossProfit 27571000.00
reconciledDepreciation 4074000.00
ebit 14046000.00
ebitda 18120000.00
depreciationAndAmortization 4074000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 14260000.00
otherOperatingExpenses 52916000.00
interestExpense 69000.00
taxProvision 3140000.00
interestIncome 69000.00
netInterestIncome -69000.00
incomeTaxExpense 3140000.00
totalRevenue 67176000.00
totalOperatingExpenses 13311000.00
costOfRevenue 39605000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps 10837000.00
netIncomeApplicableToCommonShares 10837000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 4007000.00
incomeBeforeTax 11917000.00
netIncome 9008000.00
sellingGeneralAdministrative 40223000.00
sellingAndMarketingExpenses 31082000.00
grossProfit 24430000.00
reconciledDepreciation 3878000.00
ebit 10873000.00
ebitda 14751000.00
depreciationAndAmortization 3878000.00
nonOperatingIncomeNetOther -1339000.00
operatingIncome 13324000.00
otherOperatingExpenses 52455000.00
interestExpense 68000.00
taxProvision 2909000.00
interestIncome 68000.00
netInterestIncome -68000.00
nonRecurring -2447000.00
incomeTaxExpense 2909000.00
totalRevenue 63907000.00
totalOperatingExpenses 12978000.00
costOfRevenue 39477000.00
totalOtherIncomeExpenseNet 533000.00
netIncomeFromContinuingOps 9008000.00
netIncomeApplicableToCommonShares 9008000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-08
currency_symbol USD
incomeBeforeTax 12527000.00
netIncome 9908000.00
sellingGeneralAdministrative 12773000.00
grossProfit 25182000.00
reconciledDepreciation 3846000.00
ebit 11834000.00
ebitda 15680000.00
depreciationAndAmortization 3846000.00
nonOperatingIncomeNetOther 453000.00
operatingIncome 12141000.00
otherOperatingExpenses 52730000.00
interestExpense 67000.00
taxProvision 2619000.00
interestIncome 67000.00
netInterestIncome -67000.00
nonRecurring 268000.00
incomeTaxExpense 2619000.00
totalRevenue 64871000.00
totalOperatingExpenses 13041000.00
costOfRevenue 39689000.00
totalOtherIncomeExpenseNet 453000.00
netIncomeFromContinuingOps 9908000.00
netIncomeApplicableToCommonShares 9908000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax 10805000.00
netIncome 7879000.00
sellingGeneralAdministrative 13810000.00
grossProfit 24916000.00
reconciledDepreciation 3900000.00
ebit 10861000.00
ebitda 14761000.00
depreciationAndAmortization 3900000.00
nonOperatingIncomeNetOther -185000.00
operatingIncome 11046000.00
otherOperatingExpenses 54536000.00
interestExpense 56000.00
taxProvision 2926000.00
interestIncome 56000.00
netInterestIncome -56000.00
nonRecurring 60000.00
incomeTaxExpense 2926000.00
totalRevenue 65582000.00
totalOperatingExpenses 13870000.00
costOfRevenue 40666000.00
totalOtherIncomeExpenseNet -185000.00
netIncomeFromContinuingOps 7879000.00
netIncomeApplicableToCommonShares 7879000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
incomeBeforeTax 10071000.00
netIncome 7362000.00
sellingGeneralAdministrative 13640000.00
grossProfit 25019000.00
reconciledDepreciation 3967000.00
ebit 10126000.00
ebitda 14093000.00
depreciationAndAmortization 3967000.00
nonOperatingIncomeNetOther -604000.00
operatingIncome 10730000.00
otherOperatingExpenses 56072000.00
interestExpense 55000.00
taxProvision 2709000.00
interestIncome 55000.00
netInterestIncome -55000.00
nonRecurring 649000.00
incomeTaxExpense 2709000.00
totalRevenue 66802000.00
totalOperatingExpenses 14289000.00
costOfRevenue 41783000.00
totalOtherIncomeExpenseNet -604000.00
netIncomeFromContinuingOps 7362000.00
netIncomeApplicableToCommonShares 7362000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 12625000.00
netIncome 10074000.00
sellingGeneralAdministrative 13029000.00
grossProfit 26136000.00
reconciledDepreciation 4234000.00
ebit 8453000.00
ebitda 12687000.00
depreciationAndAmortization 4234000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 12574000.00
otherOperatingExpenses 57531000.00
interestExpense 62000.00
taxProvision 2551000.00
interestIncome 62000.00
netInterestIncome -62000.00
nonRecurring 533000.00
incomeTaxExpense 2551000.00
totalRevenue 70105000.00
totalOperatingExpenses 13562000.00
costOfRevenue 43969000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps 10074000.00
netIncomeApplicableToCommonShares 10074000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-09
currency_symbol USD
incomeBeforeTax 12188000.00
netIncome 8541000.00
sellingGeneralAdministrative 13251000.00
grossProfit 25706000.00
reconciledDepreciation 4257000.00
ebit 8022000.00
ebitda 12279000.00
depreciationAndAmortization 4257000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 12262000.00
otherOperatingExpenses 59850000.00
interestExpense 91000.00
taxProvision 3647000.00
interestIncome 91000.00
netInterestIncome -91000.00
nonRecurring 193000.00
incomeTaxExpense 3647000.00
totalRevenue 72112000.00
totalOperatingExpenses 13444000.00
costOfRevenue 46406000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps 8541000.00
netIncomeApplicableToCommonShares 8541000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6932000.00
netIncome 5273000.00
sellingGeneralAdministrative 13086000.00
grossProfit 23418000.00
reconciledDepreciation 4365000.00
ebit 9504000.00
ebitda 13869000.00
depreciationAndAmortization 4365000.00
nonOperatingIncomeNetOther -828000.00
operatingIncome 7922000.00
otherOperatingExpenses 56299000.00
interestExpense 162000.00
taxProvision 1659000.00
netInterestIncome -162000.00
nonRecurring 2410000.00
incomeTaxExpense 1659000.00
totalRevenue 66631000.00
totalOperatingExpenses 13086000.00
costOfRevenue 43213000.00
totalOtherIncomeExpenseNet -3238000.00
netIncomeFromContinuingOps 5273000.00
netIncomeApplicableToCommonShares 5273000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11808000.00
netIncome 8823000.00
sellingGeneralAdministrative 13362000.00
grossProfit 25928000.00
reconciledDepreciation 4351000.00
ebit 7661000.00
ebitda 12012000.00
depreciationAndAmortization 4351000.00
nonOperatingIncomeNetOther -294000.00
operatingIncome 12306000.00
otherOperatingExpenses 60197000.00
interestExpense 204000.00
nonRecurring 260000.00
incomeTaxExpense 2985000.00
totalRevenue 72503000.00
totalOperatingExpenses 13622000.00
costOfRevenue 46575000.00
totalOtherIncomeExpenseNet -294000.00
netIncomeFromContinuingOps 8823000.00
netIncomeApplicableToCommonShares 8823000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-27
currency_symbol USD
researchDevelopment 3940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13974000.00
minorityInterest 0.00
netIncome 11163000.00
sellingGeneralAdministrative 14395000.00
grossProfit 29480000.00
reconciledDepreciation 5304000.00
ebit 8968000.00
ebitda 14272000.00
depreciationAndAmortization 5304000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 13813000.00
otherOperatingExpenses 63665000.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 1272000.00
otherItems 0.00
incomeTaxExpense 2811000.00
totalRevenue 77478000.00
totalOperatingExpenses 15667000.00
costOfRevenue 47998000.00
totalOtherIncomeExpenseNet 459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11163000.00
netIncomeApplicableToCommonShares 11163000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18652000.00
minorityInterest 0.00
netIncome 13543000.00
sellingGeneralAdministrative 13705000.00
grossProfit 30666000.00
reconciledDepreciation 4469000.00
ebit 13092000.00
ebitda 17561000.00
depreciationAndAmortization 4469000.00
nonOperatingIncomeNetOther 2080000.00
operatingIncome 16961000.00
otherOperatingExpenses 61957000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 786000.00
otherItems 0.00
incomeTaxExpense 5109000.00
totalRevenue 78918000.00
totalOperatingExpenses 13705000.00
costOfRevenue 48252000.00
totalOtherIncomeExpenseNet 2080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13543000.00
netIncomeApplicableToCommonShares 13543000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11740000.00
minorityInterest 0.00
netIncome 10122000.00
sellingGeneralAdministrative 12138000.00
grossProfit 23884000.00
reconciledDepreciation 4283000.00
ebit 7205000.00
ebitda 11488000.00
depreciationAndAmortization 4283000.00
nonOperatingIncomeNetOther 827000.00
operatingIncome 11353000.00
otherOperatingExpenses 54129000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 393000.00
otherItems 0.00
incomeTaxExpense 1618000.00
totalRevenue 65875000.00
totalOperatingExpenses 12138000.00
costOfRevenue 41991000.00
totalOtherIncomeExpenseNet 434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10122000.00
netIncomeApplicableToCommonShares 10122000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12599000.00
minorityInterest 0.00
netIncome 8315000.00
sellingGeneralAdministrative 12059000.00
grossProfit 25022000.00
reconciledDepreciation 3568000.00
ebit 12644000.00
ebitda 16212000.00
depreciationAndAmortization 3568000.00
nonOperatingIncomeNetOther -319000.00
operatingIncome 12963000.00
otherOperatingExpenses 48954000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 393000.00
otherItems 0.00
incomeTaxExpense 4284000.00
totalRevenue 61917000.00
totalOperatingExpenses 12059000.00
costOfRevenue 36895000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8315000.00
netIncomeApplicableToCommonShares 8315000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 3696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16487000.00
minorityInterest 0.00
netIncome 11413000.00
sellingGeneralAdministrative 12169000.00
grossProfit 28616000.00
reconciledDepreciation 3582000.00
ebit 13033000.00
ebitda 16615000.00
depreciationAndAmortization 3582000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 16427000.00
otherOperatingExpenses 52567000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 20000.00
otherItems 0.00
incomeTaxExpense 5074000.00
totalRevenue 68994000.00
totalOperatingExpenses 12189000.00
costOfRevenue 40378000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11413000.00
netIncomeApplicableToCommonShares 11413000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17112000.00
minorityInterest 0.00
netIncome 11855000.00
sellingGeneralAdministrative 12297000.00
grossProfit 27390000.00
reconciledDepreciation 3529000.00
ebit 11728000.00
ebitda 15257000.00
depreciationAndAmortization 3529000.00
nonOperatingIncomeNetOther 2177000.00
operatingIncome 15093000.00
otherOperatingExpenses 49808000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 9047000.00
otherItems 0.00
incomeTaxExpense 5257000.00
totalRevenue 64901000.00
totalOperatingExpenses 12297000.00
costOfRevenue 37511000.00
totalOtherIncomeExpenseNet 2177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11855000.00
netIncomeApplicableToCommonShares 11855000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12643000.00
minorityInterest 0.00
netIncome 8383000.00
sellingGeneralAdministrative 11518000.00
grossProfit 24450000.00
reconciledDepreciation 3635000.00
ebit 9247000.00
ebitda 12882000.00
depreciationAndAmortization 3635000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 12909000.00
otherOperatingExpenses 44399000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 23000.00
otherItems 0.00
incomeTaxExpense 4260000.00
totalRevenue 57308000.00
totalOperatingExpenses 11541000.00
costOfRevenue 32858000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8383000.00
netIncomeApplicableToCommonShares 8383000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14650000.00
minorityInterest 0.00
netIncome 10363000.00
sellingGeneralAdministrative 11752000.00
grossProfit 26068000.00
reconciledDepreciation 3511000.00
ebit 11177000.00
ebitda 14688000.00
depreciationAndAmortization 3511000.00
nonOperatingIncomeNetOther 1191000.00
operatingIncome 13705000.00
otherOperatingExpenses 47068000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 611000.00
otherItems 0.00
incomeTaxExpense 4287000.00
totalRevenue 61357000.00
totalOperatingExpenses 11779000.00
costOfRevenue 35289000.00
totalOtherIncomeExpenseNet 607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10363000.00
netIncomeApplicableToCommonShares 10363000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 2792000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15255000.00
minorityInterest 0.00
netIncome 10855000.00
sellingGeneralAdministrative 11068000.00
grossProfit 25172000.00
reconciledDepreciation 3386000.00
ebit 12129000.00
ebitda 15515000.00
depreciationAndAmortization 3386000.00
nonOperatingIncomeNetOther 1475000.00
operatingIncome 14040000.00
otherOperatingExpenses 47416000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 117000.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 61456000.00
totalOperatingExpenses 11132000.00
costOfRevenue 36284000.00
totalOtherIncomeExpenseNet 1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10855000.00
netIncomeApplicableToCommonShares 10855000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12466000.00
minorityInterest 0.00
netIncome 7531000.00
sellingGeneralAdministrative 11770000.00
grossProfit 25694000.00
reconciledDepreciation 3356000.00
ebit 12750000.00
ebitda 16106000.00
depreciationAndAmortization 3356000.00
nonOperatingIncomeNetOther -512000.00
operatingIncome 13262000.00
otherOperatingExpenses 50974000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 662000.00
otherItems 0.00
incomeTaxExpense 4935000.00
totalRevenue 64236000.00
totalOperatingExpenses 12432000.00
costOfRevenue 38542000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7531000.00
netIncomeApplicableToCommonShares 7531000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10753000.00
minorityInterest 0.00
netIncome 6972000.00
sellingGeneralAdministrative 10226000.00
grossProfit 20029000.00
reconciledDepreciation 3311000.00
ebit 11013000.00
ebitda 14324000.00
depreciationAndAmortization 3311000.00
nonOperatingIncomeNetOther 1419000.00
operatingIncome 9594000.00
otherOperatingExpenses 45330000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring -209000.00
otherItems 0.00
incomeTaxExpense 3781000.00
totalRevenue 54924000.00
totalOperatingExpenses 10435000.00
costOfRevenue 34895000.00
totalOtherIncomeExpenseNet 1419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6972000.00
netIncomeApplicableToCommonShares 6972000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11636000.00
minorityInterest 0.00
netIncome 7449000.00
sellingGeneralAdministrative 11510000.00
grossProfit 22761000.00
reconciledDepreciation 3389000.00
ebit 7196000.00
ebitda 10585000.00
depreciationAndAmortization 3389000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 10886000.00
otherOperatingExpenses 46227000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 365000.00
otherItems 0.00
incomeTaxExpense 4187000.00
totalRevenue 57478000.00
totalOperatingExpenses 11510000.00
costOfRevenue 34717000.00
totalOtherIncomeExpenseNet 385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7449000.00
netIncomeApplicableToCommonShares 7449000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 2690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12338000.00
minorityInterest 95000.00
netIncome 7866000.00
sellingGeneralAdministrative 11171000.00
sellingAndMarketingExpenses 583000.00
grossProfit 24567000.00
reconciledDepreciation 3394000.00
ebit 9419000.00
ebitda 12813000.00
depreciationAndAmortization 3394000.00
nonOperatingIncomeNetOther -222000.00
operatingIncome 12813000.00
otherOperatingExpenses 52098000.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 584000.00
otherItems 0.00
incomeTaxExpense 4472000.00
totalRevenue 64911000.00
totalOperatingExpenses 11754000.00
costOfRevenue 40344000.00
totalOtherIncomeExpenseNet -475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8181000.00
netIncomeApplicableToCommonShares 8181000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11863000.00
minorityInterest 0.00
netIncome 7166000.00
sellingGeneralAdministrative 12125000.00
grossProfit 24754000.00
reconciledDepreciation 3482000.00
ebit 9147000.00
ebitda 12629000.00
depreciationAndAmortization 3482000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 12629000.00
otherOperatingExpenses 52269000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4697000.00
totalRevenue 64898000.00
totalOperatingExpenses 12125000.00
costOfRevenue 40144000.00
totalOtherIncomeExpenseNet -766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7166000.00
netIncomeApplicableToCommonShares 7166000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6256000.00
minorityInterest -95000.00
netIncome 4066000.00
sellingGeneralAdministrative 11924000.00
grossProfit 18069000.00
reconciledDepreciation 3096000.00
ebit 6526000.00
ebitda 9622000.00
depreciationAndAmortization 3096000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 6145000.00
otherOperatingExpenses 46159000.00
interestExpense 270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2190000.00
totalRevenue 52304000.00
totalOperatingExpenses 11924000.00
costOfRevenue 34235000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4066000.00
netIncomeApplicableToCommonShares 4066000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10769000.00
minorityInterest 95000.00
netIncome 6905000.00
sellingGeneralAdministrative 10795000.00
grossProfit 21453000.00
reconciledDepreciation 2600000.00
ebit 8058000.00
ebitda 10658000.00
depreciationAndAmortization 2600000.00
nonOperatingIncomeNetOther 385000.00
operatingIncome 10658000.00
otherOperatingExpenses 45275000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3769000.00
totalRevenue 55933000.00
totalOperatingExpenses 10795000.00
costOfRevenue 34480000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 6905000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 2599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10301000.00
minorityInterest -112000.00
netIncome 7012000.00
sellingGeneralAdministrative 11753000.00
sellingAndMarketingExpenses 1000.00
grossProfit 22336000.00
reconciledDepreciation 2652000.00
ebit 7932000.00
ebitda 10584000.00
depreciationAndAmortization 2652000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 10584000.00
otherOperatingExpenses 50449000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 584000.00
otherItems 0.00
incomeTaxExpense 3401000.00
totalRevenue 61033000.00
totalOperatingExpenses 11752000.00
costOfRevenue 38697000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6900000.00
netIncomeApplicableToCommonShares 7012000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9725000.00
minorityInterest -3000.00
netIncome 6324000.00
sellingGeneralAdministrative 10518000.00
grossProfit 20531000.00
reconciledDepreciation 2624000.00
ebit 10003000.00
ebitda 12627000.00
depreciationAndAmortization 2624000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 10013000.00
otherOperatingExpenses 47585000.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3404000.00
totalRevenue 57598000.00
totalOperatingExpenses 10518000.00
costOfRevenue 37067000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6321000.00
netIncomeApplicableToCommonShares 6324000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6900000.00
minorityInterest -35000.00
netIncome 4520000.00
sellingGeneralAdministrative 9930000.00
grossProfit 17240000.00
reconciledDepreciation 2618000.00
ebit 4692000.00
ebitda 7310000.00
depreciationAndAmortization 2618000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome 7310000.00
otherOperatingExpenses 43881000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2415000.00
totalRevenue 51191000.00
totalOperatingExpenses 9930000.00
costOfRevenue 33951000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4485000.00
netIncomeApplicableToCommonShares 4520000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13564000.00
minorityInterest 42000.00
netIncome 8775000.00
sellingGeneralAdministrative 10439000.00
grossProfit 18705000.00
reconciledDepreciation 2620000.00
ebit 8161000.00
ebitda 10781000.00
depreciationAndAmortization 2620000.00
nonOperatingIncomeNetOther 5601000.00
operatingIncome 8266000.00
otherOperatingExpenses 45917000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4747000.00
totalRevenue 54183000.00
totalOperatingExpenses 10439000.00
costOfRevenue 35478000.00
totalOtherIncomeExpenseNet 5601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8817000.00
netIncomeApplicableToCommonShares 8775000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 3395000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8824000.00
minorityInterest -197000.00
netIncome 5896000.00
sellingGeneralAdministrative 10995000.00
sellingAndMarketingExpenses 1000.00
grossProfit 20095000.00
reconciledDepreciation 2649000.00
ebit 6450000.00
ebitda 9099000.00
depreciationAndAmortization 2649000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 9099000.00
otherOperatingExpenses 49459000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2959000.00
totalRevenue 58558000.00
totalOperatingExpenses 10996000.00
costOfRevenue 38463000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5699000.00
netIncomeApplicableToCommonShares 5896000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7801000.00
minorityInterest -63000.00
netIncome 5134000.00
sellingGeneralAdministrative 10784000.00
grossProfit 18899000.00
reconciledDepreciation 2664000.00
ebit 8113000.00
ebitda 10777000.00
depreciationAndAmortization 2664000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 8115000.00
otherOperatingExpenses 47617000.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2730000.00
totalRevenue 55732000.00
totalOperatingExpenses 10784000.00
costOfRevenue 36833000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5071000.00
netIncomeApplicableToCommonShares 5134000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3888000.00
minorityInterest -151000.00
netIncome 2644000.00
sellingGeneralAdministrative 10917000.00
grossProfit 14904000.00
reconciledDepreciation 2627000.00
ebit 4202000.00
ebitda 6829000.00
depreciationAndAmortization 2627000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 3987000.00
otherOperatingExpenses 44385000.00
interestExpense 314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1395000.00
totalRevenue 48372000.00
totalOperatingExpenses 10917000.00
costOfRevenue 33468000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2493000.00
netIncomeApplicableToCommonShares 2644000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5297000.00
minorityInterest -63000.00
netIncome 3540000.00
sellingGeneralAdministrative 10539000.00
grossProfit 16129000.00
reconciledDepreciation 2725000.00
ebit 5590000.00
ebitda 8315000.00
depreciationAndAmortization 2725000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 5590000.00
otherOperatingExpenses 47810000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1820000.00
totalRevenue 53400000.00
totalOperatingExpenses 10539000.00
costOfRevenue 37271000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3477000.00
netIncomeApplicableToCommonShares 3540000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 2958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3546000.00
minorityInterest -74000.00
netIncome 2441000.00
sellingGeneralAdministrative 9064000.00
grossProfit 16212000.00
reconciledDepreciation 2102000.00
ebit 7148000.00
ebitda 9250000.00
depreciationAndAmortization 2102000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 3942000.00
otherOperatingExpenses 45082000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 3206000.00
otherItems 0.00
incomeTaxExpense 1179000.00
totalRevenue 52230000.00
totalOperatingExpenses 9064000.00
costOfRevenue 36018000.00
totalOtherIncomeExpenseNet -3307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2367000.00
netIncomeApplicableToCommonShares 2441000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5029000.00
minorityInterest 0.00
netIncome 3373000.00
sellingGeneralAdministrative 7603000.00
grossProfit 12929000.00
reconciledDepreciation 1256000.00
ebit 5326000.00
ebitda 6582000.00
depreciationAndAmortization 1256000.00
nonOperatingIncomeNetOther -266000.00
operatingIncome 5326000.00
otherOperatingExpenses 29813000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1656000.00
totalRevenue 35139000.00
totalOperatingExpenses 7603000.00
costOfRevenue 22210000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3373000.00
netIncomeApplicableToCommonShares 3373000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1842000.00
minorityInterest 0.00
netIncome 1197000.00
sellingGeneralAdministrative 6513000.00
grossProfit 8399000.00
reconciledDepreciation 1283000.00
ebit 1886000.00
ebitda 3169000.00
depreciationAndAmortization 1283000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 1886000.00
otherOperatingExpenses 27535000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 29421000.00
totalOperatingExpenses 6513000.00
costOfRevenue 21022000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1197000.00
netIncomeApplicableToCommonShares 1197000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3580000.00
minorityInterest 0.00
netIncome 2327000.00
sellingGeneralAdministrative 6992000.00
grossProfit 10131000.00
reconciledDepreciation 1247000.00
ebit 3139000.00
ebitda 4386000.00
depreciationAndAmortization 1247000.00
nonOperatingIncomeNetOther 477000.00
operatingIncome 3139000.00
otherOperatingExpenses 28991000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1253000.00
totalRevenue 32130000.00
totalOperatingExpenses 6992000.00
costOfRevenue 21999000.00
totalOtherIncomeExpenseNet 477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2327000.00
netIncomeApplicableToCommonShares 2327000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 2452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5194000.00
minorityInterest 0.00
netIncome 3620000.00
sellingGeneralAdministrative 6319000.00
grossProfit 11301000.00
reconciledDepreciation 1471000.00
ebit 4982000.00
ebitda 6453000.00
depreciationAndAmortization 1471000.00
operatingIncome 4982000.00
otherOperatingExpenses 27904000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1574000.00
totalRevenue 32886000.00
totalOperatingExpenses 6319000.00
costOfRevenue 21585000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3620000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4190000.00
minorityInterest 0.00
netIncome 2966000.00
sellingGeneralAdministrative 7209000.00
grossProfit 11396000.00
reconciledDepreciation 1225000.00
ebit 4187000.00
ebitda 5412000.00
depreciationAndAmortization 1225000.00
operatingIncome 4187000.00
otherOperatingExpenses 28439000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 32626000.00
totalOperatingExpenses 7209000.00
costOfRevenue 21230000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2966000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2147000.00
minorityInterest 0.00
netIncome 1420000.00
sellingGeneralAdministrative 6594000.00
grossProfit 8820000.00
reconciledDepreciation 1269000.00
ebit 2226000.00
ebitda 3495000.00
depreciationAndAmortization 1269000.00
operatingIncome 2226000.00
otherOperatingExpenses 24035000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 727000.00
totalRevenue 26261000.00
totalOperatingExpenses 6594000.00
costOfRevenue 17441000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1420000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4642000.00
minorityInterest 0.00
netIncome 2925000.00
sellingGeneralAdministrative 6588000.00
grossProfit 11207000.00
reconciledDepreciation 1103000.00
ebit 4619000.00
ebitda 5722000.00
depreciationAndAmortization 1103000.00
operatingIncome 4619000.00
otherOperatingExpenses 26648000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1717000.00
totalRevenue 31267000.00
totalOperatingExpenses 6588000.00
costOfRevenue 20060000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2925000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 1748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3684000.00
minorityInterest 0.00
netIncome 4368000.00
sellingGeneralAdministrative 5898000.00
grossProfit 9705000.00
reconciledDepreciation 1650000.00
ebit 3807000.00
ebitda 5457000.00
depreciationAndAmortization 1650000.00
operatingIncome 3807000.00
otherOperatingExpenses 15190000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1106000.00
totalRevenue 18997000.00
totalOperatingExpenses 5898000.00
costOfRevenue 9292000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3849000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6821000.00
minorityInterest 0.00
netIncome 4400000.00
sellingGeneralAdministrative 7672000.00
grossProfit 14494000.00
reconciledDepreciation 1699000.00
ebit 6822000.00
ebitda 8521000.00
depreciationAndAmortization 1699000.00
operatingIncome 6822000.00
otherOperatingExpenses 32804000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2421000.00
totalRevenue 39626000.00
totalOperatingExpenses 7672000.00
costOfRevenue 25132000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3835000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2581000.00
minorityInterest 0.00
netIncome 1626000.00
sellingGeneralAdministrative 6924000.00
grossProfit 9739000.00
reconciledDepreciation 1565000.00
ebit 2815000.00
ebitda 4380000.00
depreciationAndAmortization 1565000.00
operatingIncome 2815000.00
otherOperatingExpenses 28574000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 955000.00
totalRevenue 31389000.00
totalOperatingExpenses 6924000.00
costOfRevenue 21650000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1193000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3369000.00
minorityInterest 0.00
netIncome 2123000.00
sellingGeneralAdministrative 6657000.00
grossProfit 9977000.00
reconciledDepreciation 1209000.00
ebit 3320000.00
ebitda 4529000.00
depreciationAndAmortization 1209000.00
operatingIncome 3320000.00
otherOperatingExpenses 25411000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 28731000.00
totalOperatingExpenses 6657000.00
costOfRevenue 18754000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1849000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 1632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4143693.00
minorityInterest 0.00
netIncome 2808297.00
sellingGeneralAdministrative 5522575.00
grossProfit 9538346.00
reconciledDepreciation 801094.00
ebit 4015771.00
ebitda 4816865.00
depreciationAndAmortization 801094.00
operatingIncome 4016093.00
otherOperatingExpenses 24428311.00
interestExpense 3997.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1335396.00
totalRevenue 28444082.00
totalOperatingExpenses 5522575.00
costOfRevenue 18905736.00
totalOtherIncomeExpenseNet 131919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2465000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1368771.00
minorityInterest 0.00
netIncome 862325.00
sellingGeneralAdministrative 5581783.00
grossProfit 7452152.00
reconciledDepreciation 974148.00
ebit 1870369.00
ebitda 2844517.00
depreciationAndAmortization 974148.00
operatingIncome 1371047.00
otherOperatingExpenses 23218997.00
interestExpense 2668.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506446.00
totalRevenue 25089366.00
totalOperatingExpenses 5581783.00
costOfRevenue 17637214.00
totalOtherIncomeExpenseNet -498930.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721376.00
minorityInterest 0.00
netIncome 454467.00
sellingGeneralAdministrative 4847097.00
grossProfit 5364351.00
reconciledDepreciation 937667.00
ebit 517254.00
ebitda 1454921.00
depreciationAndAmortization 937667.00
operatingIncome 517254.00
otherOperatingExpenses 22486793.00
interestExpense 5046.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266909.00
totalRevenue 23004047.00
totalOperatingExpenses 4847097.00
costOfRevenue 17639696.00
totalOtherIncomeExpenseNet 209168.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 454000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3587160.00
minorityInterest 0.00
netIncome 2259911.00
sellingGeneralAdministrative 6033545.00
grossProfit 9509151.00
reconciledDepreciation 947091.00
ebit 3358763.00
ebitda 4305854.00
depreciationAndAmortization 947091.00
operatingIncome 3475606.00
otherOperatingExpenses 27592899.00
interestExpense 5289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1327249.00
totalRevenue 31068505.00
totalOperatingExpenses 6033545.00
costOfRevenue 21559354.00
totalOtherIncomeExpenseNet 116843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2260000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 1698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5701189.00
minorityInterest 0.00
netIncome 3816539.00
sellingGeneralAdministrative 6110849.00
grossProfit 11583872.00
reconciledDepreciation 903489.00
ebit 5385506.00
ebitda 6288995.00
depreciationAndAmortization 903489.00
operatingIncome 5473023.00
otherOperatingExpenses 30196529.00
interestExpense 39854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1884650.00
totalRevenue 35669552.00
totalOperatingExpenses 6110849.00
costOfRevenue 24085680.00
totalOtherIncomeExpenseNet 87517.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3817000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5107778.00
minorityInterest 0.00
netIncome 3217900.00
sellingGeneralAdministrative 5976533.00
grossProfit 11003443.00
reconciledDepreciation 979261.00
ebit 4911242.00
ebitda 5890503.00
depreciationAndAmortization 979261.00
operatingIncome 5026910.00
otherOperatingExpenses 28898877.00
interestExpense 34800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1889878.00
totalRevenue 33925787.00
totalOperatingExpenses 5976533.00
costOfRevenue 22922344.00
totalOtherIncomeExpenseNet 115668.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3218000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2959944.00
minorityInterest 0.00
netIncome 1864765.00
sellingGeneralAdministrative 5660308.00
grossProfit 8538195.00
reconciledDepreciation 952951.00
ebit 2733079.00
ebitda 3686030.00
depreciationAndAmortization 952951.00
operatingIncome 2877887.00
otherOperatingExpenses 25368690.00
interestExpense 62751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1095179.00
totalRevenue 28246577.00
totalOperatingExpenses 5660308.00
costOfRevenue 19708382.00
totalOtherIncomeExpenseNet 144808.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1865000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5514914.00
minorityInterest 0.00
netIncome 3474396.00
sellingGeneralAdministrative 6203177.00
grossProfit 11671886.00
reconciledDepreciation 977369.00
ebit 5339552.00
ebitda 6316921.00
depreciationAndAmortization 977369.00
operatingIncome 5468709.00
otherOperatingExpenses 29167129.00
interestExpense 82952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2040518.00
totalRevenue 34635838.00
totalOperatingExpenses 6203177.00
costOfRevenue 22963952.00
totalOtherIncomeExpenseNet 129157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3474000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 2000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5413628.00
minorityInterest 0.00
netIncome 3410584.00
sellingGeneralAdministrative 5921203.00
grossProfit 11457517.00
reconciledDepreciation 869218.00
ebit 5490822.00
ebitda 6360040.00
depreciationAndAmortization 869218.00
operatingIncome 5536314.00
otherOperatingExpenses 28631759.00
interestExpense 899745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2003044.00
totalRevenue 34168073.00
totalOperatingExpenses 5921203.00
costOfRevenue 22710556.00
totalOtherIncomeExpenseNet 45492.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3411000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4544106.00
minorityInterest 0.00
netIncome 2862787.00
sellingGeneralAdministrative 6150727.00
grossProfit 11191533.00
reconciledDepreciation 1022325.00
ebit 4986290.00
ebitda 6008615.00
depreciationAndAmortization 1022325.00
operatingIncome 4729806.00
otherOperatingExpenses 29813451.00
interestExpense 240216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1681319.00
totalRevenue 34543257.00
totalOperatingExpenses 6461727.00
costOfRevenue 23351724.00
totalOtherIncomeExpenseNet -256484.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2863000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2177293.00
minorityInterest 0.00
netIncome 1371695.00
sellingGeneralAdministrative 5133211.00
grossProfit 7471927.00
reconciledDepreciation 810773.00
ebit 2253716.00
ebitda 3064489.00
depreciationAndAmortization 810773.00
operatingIncome 2338716.00
otherOperatingExpenses 25164972.00
interestExpense 246423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805598.00
totalRevenue 27503688.00
totalOperatingExpenses 5133211.00
costOfRevenue 20031761.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1371000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4044029.00
minorityInterest 0.00
netIncome 2547738.00
sellingGeneralAdministrative 5215778.00
grossProfit 9448998.00
reconciledDepreciation 798934.00
ebit 4177483.00
ebitda 4976417.00
depreciationAndAmortization 798934.00
operatingIncome 4233220.00
otherOperatingExpenses 27011376.00
interestExpense 244928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496291.00
totalRevenue 31244596.00
totalOperatingExpenses 5215778.00
costOfRevenue 21795598.00
totalOtherIncomeExpenseNet 55737.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2548000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4495274.00
minorityInterest 0.00
netIncome 2772536.00
sellingGeneralAdministrative 4608507.00
grossProfit 9314545.00
reconciledDepreciation 763939.00
ebit 4225201.00
ebitda 4989140.00
depreciationAndAmortization 763939.00
operatingIncome 4706038.00
otherOperatingExpenses 26532869.00
interestExpense 1017654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1722738.00
totalRevenue 31238907.00
totalOperatingExpenses 4608507.00
costOfRevenue 21924362.00
totalOtherIncomeExpenseNet 480837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2773000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2283754.00
minorityInterest 0.00
netIncome 1369874.00
sellingGeneralAdministrative 4829398.00
grossProfit 7792637.00
reconciledDepreciation 809952.00
ebit 2494343.00
ebitda 3304295.00
depreciationAndAmortization 809952.00
operatingIncome 2506239.00
otherOperatingExpenses 25507358.00
interestExpense 270575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 913880.00
totalRevenue 28013597.00
totalOperatingExpenses 5286398.00
costOfRevenue 20220960.00
totalOtherIncomeExpenseNet 11896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1369000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1600736.00
minorityInterest 0.00
netIncome 953681.00
sellingGeneralAdministrative 4558718.00
grossProfit 6396168.00
reconciledDepreciation 680549.00
ebit 1789348.00
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depreciationAndAmortization 680549.00
operatingIncome 1837450.00
otherOperatingExpenses 22501187.00
interestExpense 284816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 647055.00
totalRevenue 24338637.00
totalOperatingExpenses 4558718.00
costOfRevenue 17942469.00
totalOtherIncomeExpenseNet 48102.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 954000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584307.00
minorityInterest 0.00
netIncome 1017898.00
sellingGeneralAdministrative 6582118.00
grossProfit 7330522.00
reconciledDepreciation 607573.00
ebit 486075.00
ebitda 1093648.00
depreciationAndAmortization 607573.00
operatingIncome 748404.00
otherOperatingExpenses 24102820.00
interestExpense 205456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -433591.00
totalRevenue 24851224.00
totalOperatingExpenses 6582118.00
costOfRevenue 17520702.00
totalOtherIncomeExpenseNet 262329.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1018000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-23
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3217605.00
minorityInterest 0.00
netIncome 2011005.00
sellingGeneralAdministrative 4321707.00
grossProfit 7643250.00
reconciledDepreciation 540103.00
ebit 4120453.00
ebitda 4660556.00
depreciationAndAmortization 540103.00
operatingIncome 3321543.00
otherOperatingExpenses 22262686.00
interestExpense 495653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1206600.00
totalRevenue 25584229.00
totalOperatingExpenses 4321707.00
costOfRevenue 17940979.00
totalOtherIncomeExpenseNet -798910.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2011000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1701669.00
minorityInterest 0.00
netIncome 1026838.00
sellingGeneralAdministrative 4012028.00
grossProfit 6327327.00
reconciledDepreciation 436059.00
ebit 2527483.00
ebitda 2963542.00
depreciationAndAmortization 436059.00
operatingIncome 2315299.00
otherOperatingExpenses 21235591.00
interestExpense 136917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591613.00
totalRevenue 23550890.00
totalOperatingExpenses 4012028.00
costOfRevenue 17223563.00
totalOtherIncomeExpenseNet -212184.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1027000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476982.00
minorityInterest 0.00
netIncome 313081.00
sellingGeneralAdministrative 4110801.00
grossProfit 4661367.00
reconciledDepreciation 601666.00
ebit 267636.00
ebitda 869302.00
depreciationAndAmortization 601666.00
operatingIncome 550566.00
otherOperatingExpenses 19304862.00
interestExpense 111865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178900.00
totalRevenue 19855428.00
totalOperatingExpenses 4110801.00
costOfRevenue 15194061.00
totalOtherIncomeExpenseNet 282930.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2287652.00
minorityInterest 0.00
netIncome 1437340.00
sellingGeneralAdministrative 4189346.00
grossProfit 6279470.00
reconciledDepreciation 630643.00
ebit 1797334.00
ebitda 2427977.00
depreciationAndAmortization 630643.00
operatingIncome 2090124.00
otherOperatingExpenses 20054355.00
interestExpense 95262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857800.00
totalRevenue 22144479.00
totalOperatingExpenses 4189346.00
costOfRevenue 15865009.00
totalOtherIncomeExpenseNet 292790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1437000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
researchDevelopment 1200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2707008.00
minorityInterest 0.00
netIncome 1736142.00
sellingGeneralAdministrative 3841464.00
grossProfit 6720637.00
reconciledDepreciation 132105.00
ebit 2621548.00
ebitda 2753653.00
depreciationAndAmortization 132105.00
operatingIncome 2879173.00
otherOperatingExpenses 19838695.00
interestExpense 345918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1026000.00
totalRevenue 22717868.00
totalOperatingExpenses 3841464.00
costOfRevenue 15997231.00
totalOtherIncomeExpenseNet 257625.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1736000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2220037.00
minorityInterest 0.00
netIncome 1373570.00
sellingGeneralAdministrative 4140841.00
grossProfit 6434933.00
reconciledDepreciation 682536.00
ebit 1982958.00
ebitda 2665494.00
depreciationAndAmortization 682536.00
operatingIncome 2294092.00
otherOperatingExpenses 19907081.00
interestExpense 99171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842300.00
totalRevenue 22201173.00
totalOperatingExpenses 4140841.00
costOfRevenue 15766240.00
totalOtherIncomeExpenseNet 311134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1373000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1772937.00
minorityInterest 0.00
netIncome 1104736.00
sellingGeneralAdministrative 4024002.00
grossProfit 5846649.00
reconciledDepreciation 503550.00
ebit 1458199.00
ebitda 1961749.00
depreciationAndAmortization 503550.00
operatingIncome 1822647.00
otherOperatingExpenses 18054335.00
interestExpense 101690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655700.00
totalRevenue 19876982.00
totalOperatingExpenses 4024002.00
costOfRevenue 14030333.00
totalOtherIncomeExpenseNet 364448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1105000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1809669.00
minorityInterest 0.00
netIncome 412968.00
sellingGeneralAdministrative 3880743.00
grossProfit 6092928.00
reconciledDepreciation 670480.00
ebit 3041881.00
ebitda 3712361.00
depreciationAndAmortization 670480.00
operatingIncome 2212185.00
otherOperatingExpenses 19835466.00
interestExpense 72820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 884200.00
totalRevenue 22047651.00
totalOperatingExpenses 3880743.00
costOfRevenue 15954723.00
totalOtherIncomeExpenseNet -829696.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
researchDevelopment 746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2730433.00
minorityInterest 0.00
netIncome 1849521.00
sellingGeneralAdministrative 3942661.00
grossProfit 6759387.00
reconciledDepreciation 486114.00
ebit 2519821.00
ebitda 3005935.00
depreciationAndAmortization 486114.00
operatingIncome 2816726.00
otherOperatingExpenses 18347648.00
interestExpense 381475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 890912.00
totalRevenue 21164374.00
totalOperatingExpenses 3942661.00
costOfRevenue 14404987.00
totalOtherIncomeExpenseNet 296905.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1850000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1837934.00
minorityInterest 0.00
netIncome 1242834.00
sellingGeneralAdministrative 3733324.00
grossProfit 5670308.00
reconciledDepreciation 655845.00
ebit 1688518.00
ebitda 2344363.00
depreciationAndAmortization 655845.00
operatingIncome 1936984.00
otherOperatingExpenses 17564911.00
interestExpense 99050.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600100.00
totalRevenue 19501895.00
totalOperatingExpenses 3733324.00
costOfRevenue 13831587.00
totalOtherIncomeExpenseNet 248466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1243000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1407638.00
minorityInterest 0.00
netIncome 923438.00
sellingGeneralAdministrative 3304574.00
grossProfit 4796097.00
reconciledDepreciation 542192.00
ebit 1287633.00
ebitda 1829825.00
depreciationAndAmortization 542192.00
operatingIncome 1491523.00
otherOperatingExpenses 14430577.00
interestExpense 101226.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474200.00
totalRevenue 15922100.00
totalOperatingExpenses 3304574.00
costOfRevenue 11126003.00
totalOtherIncomeExpenseNet 203890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 923000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1999823.00
minorityInterest 0.00
netIncome 1241923.00
sellingGeneralAdministrative 3629729.00
grossProfit 5692332.00
reconciledDepreciation 489925.00
ebit 1874974.00
ebitda 2364899.00
depreciationAndAmortization 489925.00
operatingIncome 2062603.00
otherOperatingExpenses 15914678.00
interestExpense 94906.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692900.00
totalRevenue 17977281.00
totalOperatingExpenses 3629729.00
costOfRevenue 12284949.00
totalOtherIncomeExpenseNet 187629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1242000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2857017.00
minorityInterest 0.00
netIncome 1829155.00
sellingGeneralAdministrative 3587181.00
grossProfit 7075270.00
reconciledDepreciation 280403.00
ebit 3488089.00
ebitda 3768492.00
depreciationAndAmortization 280403.00
operatingIncome 3488089.00
otherOperatingExpenses 15638497.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 917862.00
totalRevenue 19126586.00
totalOperatingExpenses 3587181.00
costOfRevenue 12051316.00
totalOtherIncomeExpenseNet -631072.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1829000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1603183.00
minorityInterest 0.00
netIncome 1156883.00
sellingGeneralAdministrative 3493074.00
grossProfit 4919241.00
reconciledDepreciation 564783.00
ebit 1108575.00
ebitda 1673358.00
depreciationAndAmortization 564783.00
operatingIncome 1426167.00
otherOperatingExpenses 16795379.00
interestExpense 140576.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481300.00
totalRevenue 18221546.00
totalOperatingExpenses 3493074.00
costOfRevenue 13302305.00
totalOtherIncomeExpenseNet 317592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1157000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1086947.00
minorityInterest 0.00
netIncome 810847.00
sellingGeneralAdministrative 3205897.00
grossProfit 4229582.00
reconciledDepreciation 502073.00
ebit 816909.00
ebitda 1318982.00
depreciationAndAmortization 502073.00
operatingIncome 1023685.00
otherOperatingExpenses 15823515.00
interestExpense 143690.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311100.00
totalRevenue 16847200.00
totalOperatingExpenses 3205897.00
costOfRevenue 12617618.00
totalOtherIncomeExpenseNet 206776.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 811000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 911231.00
minorityInterest 0.00
netIncome 666431.00
sellingGeneralAdministrative 3067562.00
grossProfit 3899776.00
reconciledDepreciation 440105.00
ebit 631103.00
ebitda 1071208.00
depreciationAndAmortization 440105.00
operatingIncome 832214.00
otherOperatingExpenses 14319959.00
interestExpense 122096.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284800.00
totalRevenue 15152173.00
totalOperatingExpenses 3067562.00
costOfRevenue 11252397.00
totalOtherIncomeExpenseNet 201111.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 666000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-28
currency_symbol USD
researchDevelopment 531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2759475.00
minorityInterest 0.00
netIncome 1799380.00
sellingGeneralAdministrative 2803520.00
grossProfit 4290512.00
reconciledDepreciation 401562.00
ebit 1813216.00
ebitda 2214778.00
depreciationAndAmortization 401562.00
operatingIncome 1813216.00
otherOperatingExpenses 16688392.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 749095.00
totalRevenue 18501608.00
totalOperatingExpenses 2477296.00
costOfRevenue 14211096.00
totalOtherIncomeExpenseNet -226237.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1799000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1999183.00
minorityInterest 0.00
netIncome 1449583.00
sellingGeneralAdministrative 2960668.00
grossProfit 5153202.00
reconciledDepreciation 581812.00
ebit 1969715.00
ebitda 2551527.00
depreciationAndAmortization 581812.00
operatingIncome 2179416.00
otherOperatingExpenses 15014953.00
interestExpense 180233.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634600.00
totalRevenue 17194369.00
totalOperatingExpenses 2973786.00
costOfRevenue 12041167.00
totalOtherIncomeExpenseNet 209701.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1450000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1629627.00
minorityInterest 0.00
netIncome 1123327.00
sellingGeneralAdministrative 3073246.00
grossProfit 5461828.00
reconciledDepreciation 581616.00
ebit 1816102.00
ebitda 2397718.00
depreciationAndAmortization 581616.00
operatingIncome 1807102.00
otherOperatingExpenses 15101513.00
interestExpense 234475.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506300.00
totalRevenue 16908615.00
totalOperatingExpenses 3654726.00
costOfRevenue 11446787.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1123000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2237070.00
minorityInterest 0.00
netIncome 1501070.00
sellingGeneralAdministrative 3231872.00
grossProfit 6032860.00
reconciledDepreciation 435109.00
ebit 2129671.00
ebitda 2659535.00
depreciationAndAmortization 529864.00
operatingIncome 2271124.00
otherOperatingExpenses 15513348.00
interestExpense 236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 736000.00
totalRevenue 17784472.00
totalOperatingExpenses 3761736.00
costOfRevenue 11751612.00
totalOtherIncomeExpenseNet 141453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1501000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
researchDevelopment 620000.00
incomeBeforeTax 3038700.00
netIncome 2072987.00
sellingGeneralAdministrative 3220099.00
grossProfit 7241057.00
reconciledDepreciation 435109.00
ebit 3654889.00
ebitda 4089998.00
depreciationAndAmortization 435109.00
operatingIncome 3585849.00
otherOperatingExpenses 16656238.00
interestExpense 251000.00
incomeTaxExpense 965713.00
totalRevenue 20242087.00
totalOperatingExpenses 3655208.00
costOfRevenue 13001030.00
totalOtherIncomeExpenseNet -69040.00
netIncomeApplicableToCommonShares 2073000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-13
currency_symbol USD
incomeBeforeTax 2068585.00
netIncome 1395685.00
sellingGeneralAdministrative 3064795.00
grossProfit 5675326.00
reconciledDepreciation 513163.00
ebit 1962677.00
ebitda 2475840.00
depreciationAndAmortization 513163.00
operatingIncome 2097368.00
otherOperatingExpenses 16432233.00
interestExpense 248000.00
incomeTaxExpense 672900.00
totalRevenue 18529601.00
totalOperatingExpenses 3577958.00
costOfRevenue 12854275.00
totalOtherIncomeExpenseNet 134691.00
netIncomeApplicableToCommonShares 1396000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 1446682.00
netIncome 991182.00
sellingGeneralAdministrative 2832081.00
grossProfit 4801583.00
reconciledDepreciation 534187.00
ebit 1289332.00
ebitda 1823519.00
depreciationAndAmortization 534187.00
operatingIncome 1435315.00
otherOperatingExpenses 13482163.00
interestExpense 221000.00
incomeTaxExpense 455500.00
totalRevenue 14917478.00
totalOperatingExpenses 3366268.00
costOfRevenue 10115895.00
totalOtherIncomeExpenseNet 145983.00
netIncomeApplicableToCommonShares 991000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-13
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1300000.00
sellingGeneralAdministrative 2700000.00
grossProfit 5100000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 600000.00
totalRevenue 14800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 100000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 5600000.00
reconciledDepreciation 500000.00
ebit 3200000.00
ebitda 3700000.00
depreciationAndAmortization 500000.00
operatingIncome 3200000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 1000000.00
totalRevenue 14500000.00
totalOperatingExpenses 2400000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet -300000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 2300000.00
grossProfit 4700000.00
reconciledDepreciation 400000.00
ebit 2000000.00
ebitda 2400000.00
depreciationAndAmortization 400000.00
operatingIncome 2000000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 700000.00
totalRevenue 13000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 8300000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-09
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 400000.00
totalRevenue 10400000.00
totalOperatingExpenses 2400000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 100000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 700000.00
totalRevenue 11500000.00
totalOperatingExpenses 2700000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 100000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 2300000.00
grossProfit 4900000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 1000000.00
totalRevenue 12600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 2100000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 600000.00
totalRevenue 11800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 100000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 1100000.00
ebitda 1300000.00
depreciationAndAmortization 200000.00
operatingIncome 1100000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 400000.00
totalRevenue 10200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 6700000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2700000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4600000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 600000.00
totalRevenue 11600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 1800000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 2200000.00
grossProfit 4200000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 800000.00
totalRevenue 11600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 300000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-26
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3500000.00
reconciledDepreciation -400000.00
ebit 1200000.00
ebitda 800000.00
depreciationAndAmortization -400000.00
operatingIncome 1300000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 500000.00
totalRevenue 11300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3800000.00
reconciledDepreciation 900000.00
ebit 1100000.00
ebitda 2000000.00
depreciationAndAmortization 900000.00
operatingIncome 1200000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 300000.00
totalRevenue 9200000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-10
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3400000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 400000.00
totalRevenue 9100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -100000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4000000.00
reconciledDepreciation 200000.00
ebit 1900000.00
ebitda 2100000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 500000.00
totalRevenue 9700000.00
totalOperatingExpenses 2300000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -200000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-09
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 300000.00
totalRevenue 8700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 100000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-09
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2800000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 800000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 100000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-12
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 300000.00
totalRevenue 8200000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-28
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
grossProfit 3300000.00
reconciledDepreciation 100000.00
ebit 1600000.00
ebitda 1700000.00
depreciationAndAmortization 100000.00
operatingIncome 1400000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 500000.00
totalRevenue 8900000.00
totalOperatingExpenses 1900000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -200000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 300000.00
totalRevenue 8700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2700000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 100000.00
totalRevenue 7400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -100000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
netIncome 500000.00
grossProfit 8200000.00
ebitda 8200000.00
operatingIncome 8200000.00
incomeTaxExpense -500000.00
totalRevenue 8200000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-09
currency_symbol USD
researchDevelopment 6035000.00
incomeBeforeTax 43191000.00
netIncome 33182000.00
sellingGeneralAdministrative 77117000.00
grossProfit 145441000.00
reconciledDepreciation 32572000.00
ebit 58862000.00
ebitda 91434000.00
depreciationAndAmortization 32572000.00
operatingIncome 53607000.00
otherOperatingExpenses 343718000.00
interestExpense 8981000.00
taxProvision 10009000.00
netInterestIncome -8981000.00
incomeTaxExpense 10009000.00
totalRevenue 404015000.00
totalOperatingExpenses 85144000.00
costOfRevenue 258574000.00
totalOtherIncomeExpenseNet -8125000.00
netIncomeFromContinuingOps 33182000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-10
currency_symbol USD
researchDevelopment 4415000.00
incomeBeforeTax 58598000.00
netIncome 44671000.00
sellingGeneralAdministrative 54438000.00
grossProfit 122952000.00
reconciledDepreciation 15298000.00
ebit 58825000.00
ebitda 63455000.00
depreciationAndAmortization 4630000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 58825000.00
otherOperatingExpenses 262403000.00
interestExpense 425000.00
taxProvision 13927000.00
interestIncome 17000.00
netInterestIncome -425000.00
nonRecurring 4842000.00
incomeTaxExpense 13927000.00
totalRevenue 325660000.00
totalOperatingExpenses 59695000.00
costOfRevenue 202708000.00
totalOtherIncomeExpenseNet -227000.00
netIncomeFromContinuingOps 44671000.00
netIncomeApplicableToCommonShares 44671000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 4056000.00
incomeBeforeTax 58594000.00
netIncome 44920000.00
sellingGeneralAdministrative 52100000.00
grossProfit 118676000.00
reconciledDepreciation 16804000.00
ebit 43979000.00
ebitda 60783000.00
depreciationAndAmortization 16804000.00
nonOperatingIncomeNetOther -760000.00
operatingIncome 43979000.00
otherOperatingExpenses 231793000.00
interestExpense 297000.00
taxProvision 13674000.00
interestIncome 297000.00
netInterestIncome -297000.00
nonRecurring 1105000.00
incomeTaxExpense 13674000.00
totalRevenue 293336000.00
totalOperatingExpenses 57133000.00
costOfRevenue 174660000.00
totalOtherIncomeExpenseNet 14615000.00
netIncomeFromContinuingOps 44920000.00
netIncomeApplicableToCommonShares 44920000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-12
currency_symbol USD
researchDevelopment 4007000.00
incomeBeforeTax 45320000.00
netIncome 34157000.00
sellingGeneralAdministrative 49364000.00
grossProfit 99547000.00
reconciledDepreciation 15591000.00
ebit 47241000.00
ebitda 59285000.00
depreciationAndAmortization 12044000.00
nonOperatingIncomeNetOther -1675000.00
operatingIncome 47241000.00
otherOperatingExpenses 215793000.00
interestExpense 246000.00
taxProvision 11163000.00
interestIncome 246000.00
netInterestIncome -246000.00
nonRecurring -1470000.00
incomeTaxExpense 11163000.00
totalRevenue 261162000.00
totalOperatingExpenses 54178000.00
costOfRevenue 161615000.00
totalOtherIncomeExpenseNet -1921000.00
netIncomeFromContinuingOps 34157000.00
netIncomeApplicableToCommonShares 34157000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 43553000.00
netIncome 32711000.00
sellingGeneralAdministrative 52728000.00
grossProfit 101188000.00
reconciledDepreciation 17207000.00
ebit 29275000.00
ebitda 46482000.00
depreciationAndAmortization 17207000.00
nonOperatingIncomeNetOther -992000.00
operatingIncome 29275000.00
otherOperatingExpenses 233877000.00
interestExpense 519000.00
taxProvision 10842000.00
interestIncome 519000.00
netInterestIncome -519000.00
nonRecurring 3396000.00
incomeTaxExpense 10842000.00
totalRevenue 281351000.00
totalOperatingExpenses 53714000.00
costOfRevenue 180163000.00
totalOtherIncomeExpenseNet 14278000.00
netIncomeFromContinuingOps 32711000.00
netIncomeApplicableToCommonShares 32711000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-27
currency_symbol USD
researchDevelopment 3940000.00
incomeBeforeTax 56965000.00
netIncome 43143000.00
sellingGeneralAdministrative 52297000.00
grossProfit 109052000.00
reconciledDepreciation 17624000.00
ebit 38341000.00
ebitda 55965000.00
depreciationAndAmortization 17624000.00
nonOperatingIncomeNetOther 3047000.00
operatingIncome 55090000.00
otherOperatingExpenses 228705000.00
interestExpense 1172000.00
taxProvision 13822000.00
interestIncome 1172000.00
netInterestIncome -1172000.00
extraordinaryItems -681000.00
nonRecurring 1665000.00
incomeTaxExpense 13822000.00
totalRevenue 284188000.00
totalOperatingExpenses 53569000.00
costOfRevenue 175136000.00
totalOtherIncomeExpenseNet 2654000.00
netIncomeFromContinuingOps 43143000.00
netIncomeApplicableToCommonShares 43143000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 3696000.00
incomeBeforeTax 60892000.00
netIncome 42014000.00
sellingGeneralAdministrative 47736000.00
grossProfit 106524000.00
reconciledDepreciation 14257000.00
ebit 45185000.00
ebitda 59442000.00
depreciationAndAmortization 14257000.00
nonOperatingIncomeNetOther 3597000.00
operatingIncome 58134000.00
otherOperatingExpenses 193842000.00
interestExpense 839000.00
taxProvision 18878000.00
interestIncome 839000.00
netInterestIncome -839000.00
nonRecurring 654000.00
incomeTaxExpense 18878000.00
totalRevenue 252560000.00
totalOperatingExpenses 47806000.00
costOfRevenue 146036000.00
totalOtherIncomeExpenseNet 3013000.00
netIncomeFromContinuingOps 42014000.00
netIncomeApplicableToCommonShares 42014000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 2792000.00
incomeBeforeTax 50110000.00
netIncome 32807000.00
sellingGeneralAdministrative 44574000.00
grossProfit 93656000.00
ebit 37056000.00
ebitda 50498000.00
depreciationAndAmortization 13442000.00
nonOperatingIncomeNetOther 3382000.00
operatingIncome 47782000.00
otherOperatingExpenses 189947000.00
interestExpense 1054000.00
taxProvision 17303000.00
interestIncome 1054000.00
netInterestIncome -1054000.00
nonRecurring 935000.00
incomeTaxExpense 17303000.00
totalRevenue 238094000.00
totalOperatingExpenses 45509000.00
costOfRevenue 144438000.00
totalOtherIncomeExpenseNet 3017000.00
netIncomeFromContinuingOps 32807000.00
netIncomeApplicableToCommonShares 32807000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 2690000.00
incomeBeforeTax 41226000.00
minorityInterest 95000.00
netIncome 26003000.00
sellingGeneralAdministrative 46015000.00
sellingAndMarketingExpenses 1357000.00
grossProfit 87487000.00
ebit 30841000.00
ebitda 43413000.00
depreciationAndAmortization 12572000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 42245000.00
otherOperatingExpenses 195217000.00
interestExpense 1063000.00
taxProvision 14813000.00
interestIncome 1063000.00
nonRecurring 584000.00
incomeTaxExpense 15128000.00
totalRevenue 238046000.00
totalOperatingExpenses 44658000.00
costOfRevenue 150559000.00
totalOtherIncomeExpenseNet -1603000.00
netIncomeFromContinuingOps 26413000.00
netIncomeApplicableToCommonShares 26318000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 2599000.00
incomeBeforeTax 40490000.00
minorityInterest -108000.00
netIncome 26631000.00
sellingGeneralAdministrative 42640000.00
grossProfit 78813000.00
ebit 19953000.00
ebitda 30467000.00
depreciationAndAmortization 10514000.00
nonOperatingIncomeNetOther 5460000.00
operatingIncome 36173000.00
otherOperatingExpenses 187833000.00
interestExpense 1143000.00
nonRecurring 584000.00
incomeTaxExpense 13967000.00
totalRevenue 224006000.00
totalOperatingExpenses 42640000.00
costOfRevenue 145193000.00
totalOtherIncomeExpenseNet 4317000.00
netIncomeFromContinuingOps 26523000.00
netIncomeApplicableToCommonShares 26631000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 3395000.00
incomeBeforeTax 25810000.00
minorityInterest -474000.00
netIncome 17214000.00
sellingGeneralAdministrative 43236000.00
grossProfit 70027000.00
ebit 16126000.00
ebitda 26791000.00
depreciationAndAmortization 10665000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome 26791000.00
otherOperatingExpenses 189271000.00
interestExpense 1294000.00
incomeTaxExpense 8904000.00
totalRevenue 216062000.00
totalOperatingExpenses 43236000.00
costOfRevenue 146035000.00
totalOtherIncomeExpenseNet -981000.00
netIncomeFromContinuingOps 16740000.00
netIncomeApplicableToCommonShares 17214000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 2958000.00
incomeBeforeTax 13996000.00
minorityInterest -74000.00
netIncome 9338000.00
sellingGeneralAdministrative 30172000.00
grossProfit 47670000.00
ebit 17498000.00
ebitda 23386000.00
depreciationAndAmortization 5888000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 14292000.00
otherOperatingExpenses 131421000.00
interestExpense 398000.00
nonRecurring 3206000.00
incomeTaxExpense 4732000.00
totalRevenue 148919000.00
totalOperatingExpenses 30172000.00
costOfRevenue 101249000.00
totalOtherIncomeExpenseNet -3104000.00
netIncomeFromContinuingOps 9264000.00
netIncomeApplicableToCommonShares 9338000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 2452000.00
incomeBeforeTax 16173000.00
netIncome 10931000.00
sellingGeneralAdministrative 26780000.00
grossProfit 42723000.00
ebit 15943000.00
ebitda 21011000.00
depreciationAndAmortization 5068000.00
operatingIncome 15943000.00
otherOperatingExpenses 107097000.00
interestExpense 196000.00
incomeTaxExpense 5242000.00
totalRevenue 123040000.00
totalOperatingExpenses 26780000.00
costOfRevenue 80317000.00
totalOtherIncomeExpenseNet 426000.00
netIncomeApplicableToCommonShares 10931000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 1748000.00
incomeBeforeTax 16456000.00
netIncome 12516000.00
sellingGeneralAdministrative 27151000.00
grossProfit 43915000.00
ebit 16764000.00
ebitda 22887000.00
depreciationAndAmortization 6123000.00
operatingIncome 16764000.00
otherOperatingExpenses 101979000.00
interestExpense 360000.00
incomeTaxExpense 5730000.00
totalRevenue 118743000.00
totalOperatingExpenses 27151000.00
costOfRevenue 74828000.00
totalOtherIncomeExpenseNet 52000.00
netIncomeApplicableToCommonShares 10726000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 1632000.00
incomeBeforeTax 9821000.00
netIncome 6385000.00
sellingGeneralAdministrative 21985000.00
grossProfit 31864000.00
ebit 9879000.00
ebitda 13539000.00
depreciationAndAmortization 3660000.00
operatingIncome 9380000.00
otherOperatingExpenses 97727000.00
interestExpense 17000.00
incomeTaxExpense 3436000.00
totalRevenue 107606000.00
totalOperatingExpenses 21985000.00
costOfRevenue 75742000.00
totalOtherIncomeExpenseNet -41000.00
netIncomeApplicableToCommonShares 6385000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 1698000.00
incomeBeforeTax 19283825.00
netIncome 12373600.00
sellingGeneralAdministrative 23950867.00
grossProfit 42797396.00
ebit 18369379.00
ebitda 22182449.00
depreciationAndAmortization 3813070.00
operatingIncome 18846529.00
otherOperatingExpenses 113631225.00
interestExpense 39854000.00
incomeTaxExpense 6910225.00
totalRevenue 132477754.00
totalOperatingExpenses 23950867.00
costOfRevenue 89680358.00
totalOtherIncomeExpenseNet 477150.00
netIncomeApplicableToCommonShares 12374000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 16179056.00
netIncome 10192804.00
sellingGeneralAdministrative 22420919.00
grossProfit 39569975.00
ebit 16908311.00
ebitda 20409561.00
depreciationAndAmortization 3501250.00
operatingIncome 16838056.00
otherOperatingExpenses 110621558.00
interestExpense 899745000.00
incomeTaxExpense 5986252.00
totalRevenue 127459614.00
totalOperatingExpenses 22731919.00
costOfRevenue 87889639.00
totalOtherIncomeExpenseNet -70255.00
netIncomeApplicableToCommonShares 10193000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 8964071.00
netIncome 6113989.00
sellingGeneralAdministrative 20578741.00
grossProfit 30833872.00
ebit 8789669.00
ebitda 11651682.00
depreciationAndAmortization 2862013.00
operatingIncome 9798131.00
otherOperatingExpenses 98644234.00
interestExpense 1017654000.00
incomeTaxExpense 2850082.00
totalRevenue 108442365.00
totalOperatingExpenses 21035741.00
costOfRevenue 77608493.00
totalOtherIncomeExpenseNet 1008462.00
netIncomeApplicableToCommonShares 6114000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-23
currency_symbol USD
researchDevelopment 1500000.00
incomeBeforeTax 7683908.00
netIncome 4788264.00
sellingGeneralAdministrative 16633882.00
grossProfit 25165599.00
ebit 8967091.00
ebitda 11175562.00
depreciationAndAmortization 2208471.00
operatingIncome 8531717.00
otherOperatingExpenses 82857494.00
interestExpense 495653000.00
incomeTaxExpense 2834913.00
totalRevenue 91389211.00
totalOperatingExpenses 16633882.00
costOfRevenue 66223612.00
totalOtherIncomeExpenseNet -435374.00
netIncomeApplicableToCommonShares 4788000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-24
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 8509651.00
netIncome 4627416.00
sellingGeneralAdministrative 15887050.00
grossProfit 25335117.00
ebit 9344556.00
ebitda 11333227.00
depreciationAndAmortization 1988671.00
operatingIncome 9448067.00
otherOperatingExpenses 77635577.00
interestExpense 345918000.00
incomeTaxExpense 3408200.00
totalRevenue 87083644.00
totalOperatingExpenses 15887050.00
costOfRevenue 61748527.00
totalOtherIncomeExpenseNet 103511.00
netIncomeApplicableToCommonShares 4627000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
researchDevelopment 746000.00
incomeBeforeTax 7975828.00
netIncome 5257716.00
sellingGeneralAdministrative 14610288.00
grossProfit 22918124.00
ebit 7370946.00
ebitda 9545022.00
depreciationAndAmortization 2174076.00
operatingIncome 8307836.00
otherOperatingExpenses 66257814.00
interestExpense 381475000.00
incomeTaxExpense 2658112.00
totalRevenue 74565650.00
totalOperatingExpenses 14610288.00
costOfRevenue 51647526.00
totalOtherIncomeExpenseNet 936890.00
netIncomeApplicableToCommonShares 5258000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 781000.00
incomeBeforeTax 6458378.00
netIncome 4463316.00
sellingGeneralAdministrative 13353714.00
grossProfit 20123869.00
ebit 6770155.00
ebitda 8557519.00
depreciationAndAmortization 1787364.00
operatingIncome 6770155.00
otherOperatingExpenses 62577350.00
interestExpense 0.00
incomeTaxExpense 1995062.00
totalRevenue 69347505.00
totalOperatingExpenses 13353714.00
costOfRevenue 49223636.00
totalOtherIncomeExpenseNet -311777.00
netIncomeApplicableToCommonShares 4463000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-28
currency_symbol USD
researchDevelopment 531000.00
incomeBeforeTax 8499355.00
netIncome 5873360.00
sellingGeneralAdministrative 12078306.00
grossProfit 21080035.00
ebit 8203355.00
ebitda 10298209.00
depreciationAndAmortization 2094854.00
operatingIncome 8203355.00
otherOperatingExpenses 62327206.00
interestExpense 0.00
incomeTaxExpense 2625995.00
totalRevenue 70530561.00
totalOperatingExpenses 12876680.00
costOfRevenue 49450526.00
totalOtherIncomeExpenseNet 296000.00
netIncomeApplicableToCommonShares 5873000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
researchDevelopment 620000.00
incomeBeforeTax 8495536.00
netIncome 5769923.00
sellingGeneralAdministrative 11815371.00
grossProfit 22853224.00
ebit 8729394.00
ebitda 10711853.00
depreciationAndAmortization 1982459.00
operatingIncome 9055394.00
otherOperatingExpenses 59471455.00
interestExpense 0.00
incomeTaxExpense 2725613.00
totalRevenue 68526849.00
totalOperatingExpenses 13797830.00
costOfRevenue 45673625.00
totalOtherIncomeExpenseNet 326000.00
netIncomeApplicableToCommonShares 5770000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-29
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5200000.00
sellingGeneralAdministrative 8800000.00
grossProfit 18300000.00
ebit 7900000.00
ebitda 9300000.00
depreciationAndAmortization 1400000.00
operatingIncome 8100000.00
otherOperatingExpenses 41500000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 49600000.00
totalOperatingExpenses 10200000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet 200000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-27
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 6100000.00
sellingGeneralAdministrative 9700000.00
grossProfit 17200000.00
ebit 4100000.00
ebitda 5100000.00
depreciationAndAmortization 1000000.00
operatingIncome 6500000.00
otherOperatingExpenses 39700000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 46200000.00
totalOperatingExpenses 10700000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet 2400000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3300000.00
sellingGeneralAdministrative 8900000.00
grossProfit 15100000.00
ebit 4700000.00
ebitda 5700000.00
depreciationAndAmortization 1000000.00
operatingIncome 5200000.00
otherOperatingExpenses 35800000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 41000000.00
totalOperatingExpenses 9900000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 500000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 7600000.00
grossProfit 12500000.00
ebit 3900000.00
ebitda 4800000.00
depreciationAndAmortization 900000.00
operatingIncome 4000000.00
otherOperatingExpenses 30300000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 34300000.00
totalOperatingExpenses 8500000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 100000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-28
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
sellingGeneralAdministrative 7300000.00
grossProfit 11500000.00
ebit 3300000.00
ebitda 4100000.00
depreciationAndAmortization 800000.00
operatingIncome 3400000.00
otherOperatingExpenses 29300000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 32700000.00
totalOperatingExpenses 8100000.00
costOfRevenue 21200000.00
totalOtherIncomeExpenseNet 100000.00
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