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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