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Cantel Medical Corp. занимается разработкой и производством продуктов и услуг для профилактики инфекций на рынке здравоохранения. Он работает в следующих сегментах бизнеса: медицина, биологические науки, стоматология и диализ. Медицинский сегмент проектирует, разрабатывает, производит, продает и устанавливает комплексное предложение продуктов и услуг, включающих полный спектр решений по профилактике инфекций. Сегмент Life Sciences проектирует, разрабатывает, производит, продает и устанавливает системы очистки воды для медицинских, фармацевтических и других контролируемых бактериями применений. Стоматологический сегмент разрабатывает, производит, продает, поставляет и распространяет широкий выбор продуктов для профилактики инфекций, большинство из которых предназначены для одноразового использования и используются зубными врачами. Сегмент диализа проектирует, разрабатывает, производит, продает и обслуживает системы переработки и стерилизующие средства для диализаторов, а также концентраты и расходные материалы для диализа, используемые для почечного диализа. Cantel Medical была основана 16 августа 1963 года и имеет штаб-квартиру в Литл-Фолс, штат Нью-Джерси.

General
Code CMD
Type Common Stock
Name Cantel Medical Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1380981084
LEI 549300ZFW3JXCDHTGW91
PrimaryTicker CMD.US
CUSIP 138098108
CIK 19446
EmployerIdNumber 22-1760285
FiscalYearEnd July
IPODate 1993-02-19
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-02
Address 150 Clove Road, Little Falls, NJ, United States, 07424-2139
Phone 973 890 7220
WebURL http://www.cantelmedical.com
FullTimeEmployees 3669
UpdatedAt 2021-07-25
Highlights
MarketCapitalization 3400792320
MarketCapitalizationMln 3400.7923
EBITDA 247475008
PERatio 67.8228
PEGRatio 2.4004
WallStreetTargetPrice 62
BookValue 19.664
DividendShare 0.105
DividendYield 0.0013
EarningsShare 1.185
EPSEstimateCurrentYear 2.99
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2021-04-30
ProfitMargin 0.0457
OperatingMarginTTM 0.1565
ReturnOnAssetsTTM 0.0565
ReturnOnEquityTTM 0.6061
RevenueTTM 1138391040
RevenuePerShareTTM 26.966
QuarterlyRevenueGrowthYOY 0.325
GrossProfitTTM 462584000
DilutedEpsTTM 1.185
QuarterlyEarningsGrowthYOY 0.27

Financials / Income Statement / quarterly / net Income

8.83M
2019-07-31
5.77M
2019-10-31
-2.26M
2020-01-31
15.79M
2020-04-30
-5.58M
2020-07-31
24.46M
2020-10-31
12.07M
2021-01-31
21.12M
2021-04-30

Financials / Income Statement / quarterly / ebitda

26.23M
2019-07-31
29.51M
2019-10-31
27.67M
2020-01-31
42.5M
2020-04-30
22.97M
2020-07-31
70.66M
2020-10-31
51.93M
2021-01-31
70.5M
2021-04-30

Financials / Income Statement / quarterly / totalRevenue

239.48M
2019-07-31
257.25M
2019-10-31
288.5M
2020-01-31
236.93M
2020-04-30
233.37M
2020-07-31
297.03M
2020-10-31
294.04M
2021-01-31
313.95M
2021-04-30

Earnings / History / epsActual

0.63
2019-07-31
0.65
2019-10-31
0.61
2020-01-31
0.16
2020-04-30
0.24
2020-07-31
0.9
2020-10-31
0.79
2021-01-31
0.86
2021-04-30
Valuation
TrailingPE 67.8228
ForwardPE 40.4858
PriceSalesTTM 3.0967
PriceBookMRQ 4.1616
EnterpriseValue 4083571712
EnterpriseValueRevenue 3.6241
EnterpriseValueEbitda 19.3453
SharesStats
SharesOutstanding 42314200
SharesFloat 32763882
PercentInsiders 21.021
PercentInstitutions 89.716
Technicals
Beta 1.5476
52WeekHigh 0
52WeekLow 0
50DayMA 84.6
200DayMA 78.777
SharesShort 2488221
SharesShortPriorMonth 2433662
ShortRatio 7.13
ShortPercent 0.0759
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-04-30
date 2021-04-30
currency_symbol USD
totalAssets 2031278000.00
intangibleAssets 454773000.00
totalLiab 1214088000.00
totalStockholderEquity 817190000.00
otherCurrentLiab 36798000.00
commonStock 4697000.00
retainedEarnings 605984000.00
otherLiab 57895000.00
goodWill 666216000.00
otherAssets 7724000.00
cash 218528000.00
totalCurrentLiabilities 242954000.00
netDebt -178446000.00
shortTermDebt 10582000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 40082000.00
otherStockholderEquity -7314000.00
propertyPlantEquipment 276568000.00
totalCurrentAssets 625997000.00
netTangibleAssets -303799000.00
netReceivables 164929000.00
longTermDebt 862075000.00
inventory 179078000.00
accountsPayable 58950000.00
accumulatedOtherComprehensiveIncome -7314000.00
commonStockTotalEquity 4697000.00
treasuryStock -71487000.00
nonCurrrentAssetsOther 7724000.00
nonCurrentAssetsTotal 1405281000.00
capitalLeaseObligations 51825000.00
nonCurrentLiabilitiesOther 16669000.00
nonCurrentLiabilitiesTotal 971134000.00
capitalSurpluse 285310000.00
liabilitiesAndStockholdersEquity 2031278000.00
cashAndShortTermInvestments 218528000.00
propertyPlantAndEquipmentGross 227631000.00
netWorkingCapital 383043000.00
netInvestedCapital 1708765000.00
commonStockSharesOutstanding 42273481.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2050310000.00
intangibleAssets 463448000.00
otherCurrentAssets 22388000.00
totalLiab 1262644000.00
totalStockholderEquity 787666000.00
deferredLongTermLiab 49571000.00
otherCurrentLiab 40436000.00
commonStock 4696000.00
retainedEarnings 584866000.00
otherLiab 69099000.00
goodWill 665570000.00
otherAssets 7094000.00
cash 243061000.00
totalCurrentLiabilities 234547000.00
netDebt 695958000.00
shortTermDebt 22125000.00
shortLongTermDebt 22125000.00
shortLongTermDebtTotal 939019000.00
otherStockholderEquity -83408000.00
propertyPlantEquipment 226132000.00
totalCurrentAssets 638040000.00
netTangibleAssets -341352000.00
netReceivables 202516000.00
longTermDebt 916894000.00
inventory 170075000.00
accountsPayable 171986000.00
accumulatedOtherComprehensiveIncome -12226000.00
commonStockTotalEquity 4696000.00
retainedEarningsTotalEquity 584866000.00
treasuryStock -71182000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 1412270000.00
capitalLeaseObligations 52632000.00
longTermDebtTotal 916894000.00
nonCurrentLiabilitiesOther 61632000.00
nonCurrentLiabilitiesTotal 1028097000.00
capitalSurpluse 281512000.00
liabilitiesAndStockholdersEquity 2050310000.00
cashAndShortTermInvestments 243061000.00
propertyPlantAndEquipmentGross 276158000.00
netWorkingCapital 403493000.00
netInvestedCapital 1726685000.00
commonStockSharesOutstanding 42265728.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 2040503000.00
intangibleAssets 471337000.00
otherCurrentAssets 19429000.00
totalLiab 1282122000.00
totalStockholderEquity 758381000.00
deferredLongTermLiab 49533000.00
otherCurrentLiab 38498000.00
commonStock 4693000.00
retainedEarnings 572798000.00
otherLiab 55202000.00
goodWill 660421000.00
otherAssets 10205000.00
cash 258021000.00
totalCurrentLiabilities 200211000.00
netDebt 728488000.00
shortTermDebt 14750000.00
shortLongTermDebt 14750000.00
shortLongTermDebtTotal 986509000.00
otherStockholderEquity -95560000.00
propertyPlantEquipment 223510000.00
totalCurrentAssets 627129000.00
netTangibleAssets -373377000.00
netReceivables 185799000.00
longTermDebt 971759000.00
inventory 163880000.00
accountsPayable 146963000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 4693000.00
retainedEarningsTotalEquity 572798000.00
treasuryStock -70311000.00
nonCurrrentAssetsOther 6467000.00
nonCurrentAssetsTotal 3738000.00
capitalLeaseObligations 50340000.00
longTermDebtTotal 971759000.00
nonCurrentLiabilitiesOther 60619000.00
nonCurrentLiabilitiesTotal 1081911000.00
capitalSurpluse 276450000.00
liabilitiesAndStockholdersEquity 2040503000.00
cashAndShortTermInvestments 258021000.00
propertyPlantAndEquipmentGross 271411000.00
netWorkingCapital 426918000.00
netInvestedCapital 1744890000.00
commonStockSharesOutstanding 42243881.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 2071754000.00
intangibleAssets 480032000.00
otherCurrentAssets 18443000.00
totalLiab 1342155000.00
totalStockholderEquity 729599000.00
deferredLongTermLiab 49533000.00
otherCurrentLiab 33636000.00
commonStock 4681000.00
retainedEarnings 548334000.00
otherLiab 54617000.00
goodWill 660172000.00
otherAssets 11018000.00
cash 277871000.00
totalCurrentLiabilities 179496000.00
netDebt 781173000.00
shortTermDebt 7375000.00
shortLongTermDebt 7375000.00
shortLongTermDebtTotal 1059044000.00
otherStockholderEquity -27599000.00
propertyPlantEquipment 273906000.00
totalCurrentAssets 646626000.00
netTangibleAssets -410605000.00
netReceivables 182352000.00
longTermDebt 1051669000.00
inventory 167960000.00
accountsPayable 42008000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 4681000.00
retainedEarningsTotalEquity 548334000.00
treasuryStock -68857000.00
nonCurrrentAssetsOther 6231000.00
nonCurrentAssetsTotal 1428440000.00
capitalLeaseObligations 50947000.00
longTermDebtTotal 1055833000.00
nonCurrentLiabilitiesOther 20778000.00
nonCurrentLiabilitiesTotal 1162659000.00
capitalSurpluse 273040000.00
liabilitiesAndStockholdersEquity 2071754000.00
cashAndShortTermInvestments 277871000.00
propertyPlantAndEquipmentGross 273906000.00
netWorkingCapital 467130000.00
netInvestedCapital 1788643000.00
commonStockSharesOutstanding 42162218.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 1912372000.00
intangibleAssets 486325000.00
otherCurrentAssets 21790000.00
totalLiab 1223903000.00
totalStockholderEquity 688469000.00
deferredLongTermLiab 27607000.00
otherCurrentLiab 37153000.00
commonStock 4679000.00
retainedEarnings 553917000.00
otherLiab 32135000.00
goodWill 653626000.00
otherAssets 12154000.00
cash 115766000.00
totalCurrentLiabilities 197935000.00
netDebt 859659000.00
shortTermDebt 31414000.00
shortLongTermDebt 31414000.00
shortLongTermDebtTotal 975425000.00
otherStockholderEquity -110752000.00
propertyPlantEquipment 224233000.00
totalCurrentAssets 486029000.00
netTangibleAssets -451482000.00
netReceivables 162980000.00
longTermDebt 944011000.00
inventory 185493000.00
accountsPayable 129368000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 4679000.00
retainedEarningsTotalEquity 553917000.00
treasuryStock -68660000.00
nonCurrrentAssetsOther 6722000.00
nonCurrentAssetsTotal 5432000.00
capitalLeaseObligations 51970000.00
longTermDebtTotal 944011000.00
nonCurrentLiabilitiesOther 54350000.00
nonCurrentLiabilitiesTotal 1025968000.00
capitalSurpluse 240625000.00
liabilitiesAndStockholdersEquity 1912372000.00
cashAndShortTermInvestments 115766000.00
propertyPlantAndEquipmentGross 274238000.00
netWorkingCapital 288094000.00
netInvestedCapital 1663894000.00
commonStockSharesOutstanding 42145737.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1890898000.00
intangibleAssets 496735000.00
otherCurrentAssets 25963000.00
totalLiab 1167617000.00
totalStockholderEquity 723281000.00
deferredLongTermLiab 29490000.00
otherCurrentLiab 61167000.00
commonStock 4722000.00
retainedEarnings 538130000.00
otherLiab 34861000.00
goodWill 656612000.00
otherAssets 13695000.00
cash 58730000.00
totalCurrentLiabilities 203991000.00
netDebt 856212000.00
shortTermDebt 29500000.00
shortLongTermDebt 29500000.00
shortLongTermDebtTotal 914942000.00
otherStockholderEquity -85408000.00
propertyPlantEquipment 230023000.00
totalCurrentAssets 437748000.00
longTermInvestments 4071000.00
netTangibleAssets -430066000.00
netReceivables 168878000.00
longTermDebt 885442000.00
inventory 184177000.00
accountsPayable 113324000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4722000.00
retainedEarningsTotalEquity 538130000.00
treasuryStock -68494000.00
nonCurrrentAssetsOther 10808000.00
nonCurrentAssetsTotal 6958000.00
capitalLeaseObligations 53530000.00
longTermDebtTotal 885442000.00
nonCurrentLiabilitiesOther 48694000.00
nonCurrentLiabilitiesTotal 963626000.00
capitalSurpluse 265837000.00
liabilitiesAndStockholdersEquity 1890898000.00
cashAndShortTermInvestments 58730000.00
propertyPlantAndEquipmentGross 282037000.00
netWorkingCapital 233757000.00
netInvestedCapital 1638223000.00
commonStockSharesOutstanding 42561178.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 1906046000.00
intangibleAssets 506877000.00
otherCurrentAssets 25204000.00
totalLiab 1173855000.00
totalStockholderEquity 732191000.00
deferredLongTermLiab 30923000.00
otherCurrentLiab 36732000.00
commonStock 4722000.00
retainedEarnings 544864000.00
otherLiab 71553000.00
goodWill 655395000.00
otherAssets 10686000.00
cash 49285000.00
totalCurrentLiabilities 183397000.00
netDebt 850970000.00
shortTermDebt 24500000.00
shortLongTermDebt 24500000.00
shortLongTermDebtTotal 900255000.00
otherStockholderEquity -17020000.00
propertyPlantEquipment 279544000.00
totalCurrentAssets 449732000.00
longTermInvestments 3812000.00
netTangibleAssets -430081000.00
netReceivables 174931000.00
longTermDebt 875755000.00
inventory 200312000.00
accountsPayable 40386000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4722000.00
retainedEarningsTotalEquity 544864000.00
treasuryStock -68407000.00
nonCurrrentAssetsOther 10029000.00
nonCurrentAssetsTotal 1456314000.00
capitalLeaseObligations 52902000.00
longTermDebtTotal 875755000.00
nonCurrentLiabilitiesOther 40630000.00
nonCurrentLiabilitiesTotal 990458000.00
capitalSurpluse 268032000.00
liabilitiesAndStockholdersEquity 1906046000.00
cashAndShortTermInvestments 49285000.00
propertyPlantAndEquipmentGross 279544000.00
commonStockSharesOutstanding 42168805.00
2019-07-31
date 2019-07-31
filing_date 2019-09-25
currency_symbol USD
totalAssets 1070366000.00
intangibleAssets 141513000.00
otherCurrentAssets 20920000.00
totalLiab 408829000.00
totalStockholderEquity 661537000.00
deferredLongTermLiab 29278000.00
otherCurrentLiab 27840000.00
commonStock 4636000.00
retainedEarnings 539097000.00
otherLiab 36578000.00
goodWill 378109000.00
otherAssets 10880000.00
cash 44535000.00
totalCurrentLiabilities 151400000.00
netDebt 186316000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 230851000.00
otherStockholderEquity -22197000.00
propertyPlantEquipment 185242000.00
totalCurrentAssets 351796000.00
longTermInvestments 2826000.00
netTangibleAssets 141915000.00
netReceivables 148107000.00
longTermDebt 220851000.00
inventory 138234000.00
accountsPayable 39450000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 4636000.00
retainedEarningsTotalEquity 539097000.00
treasuryStock -64794000.00
nonCurrrentAssetsOther 9425000.00
nonCurrentAssetsTotal 718570000.00
longTermDebtTotal 220851000.00
nonCurrentLiabilitiesOther 7300000.00
nonCurrentLiabilitiesTotal 257429000.00
capitalSurpluse 204795000.00
liabilitiesAndStockholdersEquity 1070366000.00
cashAndShortTermInvestments 44535000.00
propertyPlantAndEquipmentGross 185242000.00
commonStockSharesOutstanding 41823577.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 1062793000.00
intangibleAssets 148075000.00
otherCurrentAssets 23018000.00
totalLiab 406928000.00
totalStockholderEquity 655865000.00
deferredLongTermLiab 25663000.00
otherCurrentLiab 26635000.00
commonStock 4636000.00
retainedEarnings 534449000.00
otherLiab 32646000.00
goodWill 378144000.00
otherAssets 10958000.00
cash 51348000.00
totalCurrentLiabilities 151068000.00
netDebt 181866000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 233214000.00
otherStockholderEquity -84336000.00
propertyPlantEquipment 173070000.00
totalCurrentAssets 352546000.00
longTermInvestments 751000.00
netTangibleAssets 129646000.00
netReceivables 143987000.00
longTermDebt 223214000.00
inventory 134193000.00
accountsPayable 114433000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 4636000.00
retainedEarningsTotalEquity 534449000.00
treasuryStock -64681000.00
nonCurrrentAssetsOther 7337000.00
nonCurrentAssetsTotal 3621000.00
longTermDebtTotal 223214000.00
nonCurrentLiabilitiesOther 6983000.00
nonCurrentLiabilitiesTotal 255860000.00
capitalSurpluse 201116000.00
liabilitiesAndStockholdersEquity 1062793000.00
cashAndShortTermInvestments 51348000.00
propertyPlantAndEquipmentGross 173070000.00
commonStockSharesOutstanding 41765917.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1022033000.00
intangibleAssets 141548000.00
otherCurrentAssets 21801000.00
totalLiab 380430000.00
totalStockholderEquity 641603000.00
deferredLongTermLiab 25301000.00
otherCurrentLiab 27136000.00
commonStock 4631000.00
retainedEarnings 526274000.00
otherLiab 30205000.00
goodWill 371015000.00
otherAssets 8823000.00
cash 71031000.00
totalCurrentLiabilities 122648000.00
netDebt 166546000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 237577000.00
otherStockholderEquity -81504000.00
propertyPlantEquipment 164836000.00
totalCurrentAssets 335811000.00
netTangibleAssets 129040000.00
netReceivables 127093000.00
longTermDebt 227577000.00
inventory 115886000.00
accountsPayable 85512000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4631000.00
retainedEarningsTotalEquity 526274000.00
treasuryStock -64408000.00
nonCurrrentAssetsOther 5140000.00
nonCurrentAssetsTotal 3683000.00
longTermDebtTotal 227577000.00
nonCurrentLiabilitiesOther 4904000.00
nonCurrentLiabilitiesTotal 257782000.00
capitalSurpluse 192202000.00
liabilitiesAndStockholdersEquity 1022033000.00
cashAndShortTermInvestments 71031000.00
propertyPlantAndEquipmentGross 164836000.00
commonStockSharesOutstanding 41721186.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 983599000.00
intangibleAssets 137758000.00
otherCurrentAssets 17340000.00
totalLiab 361239000.00
totalStockholderEquity 622360000.00
deferredLongTermLiab 27326000.00
otherCurrentLiab 29280000.00
commonStock 4631000.00
retainedEarnings 511647000.00
otherLiab 32512000.00
goodWill 370878000.00
otherAssets 8798000.00
cash 64030000.00
totalCurrentLiabilities 143787000.00
netDebt 130910000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 194940000.00
otherStockholderEquity -81020000.00
propertyPlantEquipment 148584000.00
totalCurrentAssets 317581000.00
netTangibleAssets 113724000.00
shortTermInvestments 0.00
netReceivables 125140000.00
longTermDebt 184940000.00
inventory 111071000.00
accountsPayable 104507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511647000.00
treasuryStock -64341000.00
nonCurrrentAssetsOther 5512000.00
nonCurrentAssetsTotal 3286000.00
longTermDebtTotal 184940000.00
nonCurrentLiabilitiesOther 5186000.00
nonCurrentLiabilitiesTotal 217452000.00
capitalSurpluse 187102000.00
liabilitiesAndStockholdersEquity 983599000.00
cashAndShortTermInvestments 64030000.00
propertyPlantAndEquipmentGross 148584000.00
commonStockSharesOutstanding 41721316.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 963708000.00
intangibleAssets 137361000.00
otherCurrentAssets 17912000.00
totalLiab 354841000.00
totalStockholderEquity 608867000.00
deferredLongTermLiab 27624000.00
otherCurrentLiab 28614000.00
commonStock 4624000.00
retainedEarnings 491540000.00
otherLiab 32756000.00
goodWill 368027000.00
otherAssets 8660000.00
cash 94097000.00
totalCurrentLiabilities 134783000.00
netDebt 103205000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 197302000.00
otherStockholderEquity -71509000.00
propertyPlantEquipment 111417000.00
totalCurrentAssets 338243000.00
netTangibleAssets 103479000.00
shortTermInvestments 0.00
netReceivables 118642000.00
longTermDebt 187302000.00
inventory 107592000.00
accountsPayable 96169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491540000.00
treasuryStock -60053000.00
nonCurrrentAssetsOther 5749000.00
nonCurrentAssetsTotal 2911000.00
longTermDebtTotal 187302000.00
nonCurrentLiabilitiesOther 5132000.00
nonCurrentLiabilitiesTotal 220058000.00
capitalSurpluse 184212000.00
liabilitiesAndStockholdersEquity 963708000.00
cashAndShortTermInvestments 94097000.00
propertyPlantAndEquipmentGross 111417000.00
commonStockSharesOutstanding 41706084.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 921971000.00
intangibleAssets 145552000.00
otherCurrentAssets 17097000.00
totalLiab 320665000.00
totalStockholderEquity 601306000.00
deferredLongTermLiab 23097000.00
otherCurrentLiab 30183000.00
commonStock 4046000.00
retainedEarnings 478197000.00
otherLiab 28338000.00
goodWill 366804000.00
otherAssets 8404000.00
cash 51916000.00
totalCurrentLiabilities 123327000.00
netDebt 117084000.00
shortTermDebt 169000000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 169000000.00
otherStockholderEquity -64488000.00
propertyPlantEquipment 100759000.00
totalCurrentAssets 300452000.00
netTangibleAssets 88950000.00
shortTermInvestments 0.00
netReceivables 118330000.00
longTermDebt 169000000.00
inventory 113109000.00
accountsPayable 93144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478197000.00
treasuryStock -59196000.00
nonCurrrentAssetsOther 8404000.00
nonCurrentAssetsTotal 621519000.00
longTermDebtTotal 169000000.00
nonCurrentLiabilitiesOther 5241000.00
nonCurrentLiabilitiesTotal 197338000.00
capitalSurpluse 183551000.00
liabilitiesAndStockholdersEquity 921971000.00
cashAndShortTermInvestments 51916000.00
propertyPlantAndEquipmentGross 100759000.00
commonStockSharesOutstanding 41709335.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 883703000.00
intangibleAssets 141424000.00
otherCurrentAssets 15011000.00
totalLiab 297220000.00
totalStockholderEquity 586483000.00
deferredLongTermLiab 24143000.00
otherCurrentLiab 26969000.00
commonStock 4624000.00
retainedEarnings 459462000.00
otherLiab 3476000.00
goodWill 358329000.00
otherAssets 505047000.00
cash 39977000.00
totalCurrentLiabilities 109601000.00
netDebt 120023000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -57686000.00
propertyPlantEquipment 95677000.00
totalCurrentAssets 282979000.00
netTangibleAssets 86730000.00
shortTermInvestments 0.00
netReceivables 116599000.00
longTermDebt 160000000.00
inventory 111392000.00
accountsPayable 82632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459462000.00
treasuryStock -58932000.00
nonCurrrentAssetsOther 5294000.00
nonCurrentAssetsTotal 600724000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 3476000.00
nonCurrentLiabilitiesTotal 187619000.00
capitalSurpluse 180083000.00
liabilitiesAndStockholdersEquity 883703000.00
cashAndShortTermInvestments 39977000.00
propertyPlantAndEquipmentGross 95677000.00
commonStockSharesOutstanding 41714903.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 855170000.00
intangibleAssets 138837000.00
otherCurrentAssets 19484000.00
totalLiab 312592000.00
totalStockholderEquity 542578000.00
deferredLongTermLiab 31375000.00
otherCurrentLiab 25183000.00
commonStock 4634000.00
retainedEarnings 430519000.00
otherLiab 3646000.00
goodWill 351818000.00
otherAssets 496003000.00
cash 37220000.00
totalCurrentLiabilities 109571000.00
netDebt 130780000.00
shortTermDebt 168000000.00
shortLongTermDebt 168000000.00
shortLongTermDebtTotal 168000000.00
otherStockholderEquity -69934000.00
propertyPlantEquipment 91487000.00
totalCurrentAssets 267680000.00
netTangibleAssets 51923000.00
shortTermInvestments 0.00
netReceivables 105153000.00
longTermDebt 168000000.00
inventory 105823000.00
accountsPayable 84388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430519000.00
treasuryStock -58801000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 587490000.00
longTermDebtTotal 168000000.00
nonCurrentLiabilitiesOther 3646000.00
nonCurrentLiabilitiesTotal 203021000.00
capitalSurpluse 177359000.00
liabilitiesAndStockholdersEquity 855170000.00
cashAndShortTermInvestments 37220000.00
propertyPlantAndEquipmentGross 91487000.00
commonStockSharesOutstanding 41813860.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 786373000.00
intangibleAssets 124512000.00
otherCurrentAssets 11407000.00
totalLiab 262441000.00
totalStockholderEquity 523932000.00
deferredLongTermLiab 24714000.00
otherCurrentLiab 25282000.00
commonStock 4619000.00
retainedEarnings 407590000.00
otherLiab 4948000.00
goodWill 311445000.00
otherAssets 440664000.00
cash 36584000.00
totalCurrentLiabilities 106779000.00
netDebt 89416000.00
shortTermDebt 126000000.00
shortLongTermDebt 126000000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity -62879000.00
propertyPlantEquipment 88338000.00
totalCurrentAssets 257371000.00
netTangibleAssets 87975000.00
shortTermInvestments 0.00
netReceivables 110656000.00
longTermDebt 126000000.00
inventory 98724000.00
accountsPayable 81497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407590000.00
treasuryStock -52979000.00
nonCurrrentAssetsOther 4707000.00
nonCurrentAssetsTotal 529002000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 4948000.00
nonCurrentLiabilitiesTotal 155662000.00
capitalSurpluse 174602000.00
liabilitiesAndStockholdersEquity 786373000.00
cashAndShortTermInvestments 36584000.00
propertyPlantAndEquipmentGross 88338000.00
commonStockSharesOutstanding 41799602.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 784382000.00
intangibleAssets 128139000.00
otherCurrentAssets 13191000.00
totalLiab 280505000.00
totalStockholderEquity 503877000.00
deferredLongTermLiab 23343000.00
otherCurrentLiab 22686000.00
commonStock 4618000.00
retainedEarnings 393513000.00
otherLiab 4832000.00
goodWill 308169000.00
otherAssets 441227000.00
cash 30873000.00
totalCurrentLiabilities 107330000.00
netDebt 114127000.00
shortTermDebt 145323000.00
shortLongTermDebt 145323000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity -66800000.00
propertyPlantEquipment 85690000.00
totalCurrentAssets 257465000.00
netTangibleAssets 67569000.00
shortTermInvestments 0.00
netReceivables 110596000.00
longTermDebt 145000000.00
inventory 102805000.00
accountsPayable 84644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393513000.00
treasuryStock -52456000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 526917000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 4832000.00
nonCurrentLiabilitiesTotal 173175000.00
capitalSurpluse 172546000.00
liabilitiesAndStockholdersEquity 784382000.00
cashAndShortTermInvestments 30873000.00
propertyPlantAndEquipmentGross 85690000.00
commonStockSharesOutstanding 41565018.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 753230000.00
intangibleAssets 128667000.00
otherCurrentAssets 13059000.00
totalLiab 270070000.00
totalStockholderEquity 483160000.00
deferredLongTermLiab 24201000.00
otherCurrentLiab 22077000.00
commonStock 4618000.00
retainedEarnings 376002000.00
otherLiab 4727000.00
goodWill 302637000.00
otherAssets 436516000.00
cash 24351000.00
totalCurrentLiabilities 92142000.00
netDebt 124649000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity -68061000.00
propertyPlantEquipment 83042000.00
totalCurrentAssets 233672000.00
netTangibleAssets 51856000.00
netReceivables 100112000.00
longTermDebt 149000000.00
inventory 96150000.00
accountsPayable 70065000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 4618000.00
retainedEarningsTotalEquity 376002000.00
treasuryStock -52333000.00
nonCurrrentAssetsOther 5212000.00
nonCurrentAssetsTotal 519558000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 4727000.00
nonCurrentLiabilitiesTotal 177928000.00
capitalSurpluse 170601000.00
liabilitiesAndStockholdersEquity 753230000.00
cashAndShortTermInvestments 24351000.00
propertyPlantAndEquipmentGross 83042000.00
commonStockSharesOutstanding 41793000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 749412000.00
intangibleAssets 136941000.00
otherCurrentAssets 12408000.00
totalLiab 288988000.00
totalStockholderEquity 460424000.00
deferredLongTermLiab 25156000.00
otherCurrentLiab 20623000.00
commonStock 4617000.00
retainedEarnings 357922000.00
otherLiab 4766000.00
goodWill 295791000.00
otherAssets 437894000.00
cash 26135000.00
totalCurrentLiabilities 98066000.00
netDebt 134865000.00
shortLongTermDebtTotal 161000000.00
otherStockholderEquity -70601000.00
propertyPlantEquipment 80488000.00
totalCurrentAssets 231030000.00
netTangibleAssets 27692000.00
shortTermInvestments 0.00
netReceivables 95668000.00
longTermDebt 161000000.00
inventory 96819000.00
accountsPayable 77443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357922000.00
treasuryStock -52285000.00
nonCurrrentAssetsOther 5162000.00
nonCurrentAssetsTotal 518382000.00
longTermDebtTotal 161000000.00
nonCurrentLiabilitiesOther 4766000.00
nonCurrentLiabilitiesTotal 190922000.00
capitalSurpluse 168486000.00
liabilitiesAndStockholdersEquity 749412000.00
cashAndShortTermInvestments 26135000.00
propertyPlantAndEquipmentGross 80488000.00
commonStockSharesOutstanding 41475065.00
2016-07-31
date 2016-07-31
filing_date 2016-09-29
currency_symbol USD
totalAssets 694532000.00
intangibleAssets 111719000.00
otherCurrentAssets 9557000.00
totalLiab 240162000.00
totalStockholderEquity 454370000.00
deferredLongTermLiab 23579000.00
otherCurrentLiab 20173000.00
commonStock 4608000.00
retainedEarnings 342053000.00
otherLiab 4248000.00
goodWill 280318000.00
otherAssets 397186000.00
cash 28367000.00
totalCurrentLiabilities 96335000.00
netDebt 87633000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity -57864000.00
propertyPlantEquipment 74604000.00
totalCurrentAssets 222742000.00
netTangibleAssets 62333000.00
shortTermInvestments 0.00
netReceivables 93332000.00
longTermDebt 116000000.00
inventory 91486000.00
accountsPayable 76162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342053000.00
treasuryStock -46069000.00
nonCurrrentAssetsOther 5149000.00
nonCurrentAssetsTotal 471790000.00
longTermDebtTotal 116000000.00
nonCurrentLiabilitiesOther 4248000.00
nonCurrentLiabilitiesTotal 143827000.00
capitalSurpluse 165573000.00
liabilitiesAndStockholdersEquity 694532000.00
cashAndShortTermInvestments 28367000.00
propertyPlantAndEquipmentGross 74604000.00
accumulatedDepreciation -70864000.00
commonStockSharesOutstanding 41771795.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 706899000.00
intangibleAssets 119030000.00
otherCurrentAssets 11706000.00
totalLiab 259261000.00
totalStockholderEquity 447638000.00
deferredLongTermLiab 31926000.00
otherCurrentLiab 19034000.00
commonStock 4608000.00
retainedEarnings 328265000.00
otherLiab 4061000.00
goodWill 284018000.00
otherAssets 408419000.00
cash 25498000.00
totalCurrentLiabilities 91274000.00
netDebt 106502000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity -2803000.00
propertyPlantEquipment 72551000.00
totalCurrentAssets 225929000.00
longTermInvestments 5371000.00
netTangibleAssets 44590000.00
shortTermInvestments 0.00
netReceivables 91524000.00
longTermDebt 132000000.00
inventory 90947000.00
accountsPayable 72240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328265000.00
treasuryStock -45888000.00
nonCurrrentAssetsOther 5371000.00
nonCurrentAssetsTotal 480970000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 4061000.00
nonCurrentLiabilitiesTotal 167987000.00
capitalSurpluse 163456000.00
liabilitiesAndStockholdersEquity 706899000.00
cashAndShortTermInvestments 25498000.00
propertyPlantAndEquipmentGross 72551000.00
commonStockSharesOutstanding 41751000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 663328000.00
intangibleAssets 113805000.00
otherCurrentAssets 13353000.00
totalLiab 235876000.00
totalStockholderEquity 427452000.00
deferredLongTermLiab 32611000.00
otherCurrentLiab 18090000.00
commonStock 4607000.00
retainedEarnings 314246000.00
otherLiab 3658000.00
goodWill 277847000.00
otherAssets 396787000.00
cash 21604000.00
totalCurrentLiabilities 66107000.00
netDebt 111896000.00
shortLongTermDebtTotal 133500000.00
otherStockholderEquity -6802000.00
propertyPlantEquipment 69995000.00
totalCurrentAssets 196546000.00
longTermInvestments 5135000.00
netTangibleAssets 35800000.00
shortTermInvestments 0.00
netReceivables 76016000.00
longTermDebt 133500000.00
inventory 79429000.00
accountsPayable 48017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314246000.00
treasuryStock -45769000.00
nonCurrrentAssetsOther 5135000.00
nonCurrentAssetsTotal 466782000.00
longTermDebtTotal 133500000.00
nonCurrentLiabilitiesOther 3658000.00
nonCurrentLiabilitiesTotal 169769000.00
capitalSurpluse 161170000.00
liabilitiesAndStockholdersEquity 663328000.00
cashAndShortTermInvestments 21604000.00
propertyPlantAndEquipmentGross 69995000.00
commonStockSharesOutstanding 41748000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 677662000.00
intangibleAssets 119803000.00
otherCurrentAssets 12593000.00
totalLiab 260033000.00
totalStockholderEquity 417629000.00
deferredLongTermLiab 33666000.00
otherCurrentLiab 19404000.00
commonStock 4607000.00
retainedEarnings 298857000.00
otherLiab 3800000.00
goodWill 280459000.00
otherAssets 406056000.00
cash 31131000.00
totalCurrentLiabilities 75067000.00
netDebt 116369000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity 397000.00
propertyPlantEquipment 69160000.00
totalCurrentAssets 202446000.00
longTermInvestments 5794000.00
netTangibleAssets 17367000.00
shortTermInvestments 0.00
netReceivables 73910000.00
longTermDebt 147500000.00
inventory 78619000.00
accountsPayable 55663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298857000.00
treasuryStock -45475000.00
nonCurrrentAssetsOther 5794000.00
nonCurrentAssetsTotal 475216000.00
longTermDebtTotal 147500000.00
nonCurrentLiabilitiesOther 3800000.00
nonCurrentLiabilitiesTotal 184966000.00
capitalSurpluse 159243000.00
liabilitiesAndStockholdersEquity 677662000.00
cashAndShortTermInvestments 31131000.00
propertyPlantAndEquipmentGross 69160000.00
commonStockSharesOutstanding 41322120.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 584031000.00
intangibleAssets 85836000.00
otherCurrentAssets 8525000.00
totalLiab 177398000.00
totalStockholderEquity 406633000.00
deferredLongTermLiab 23722000.00
otherCurrentLiab 18323000.00
commonStock 4591000.00
retainedEarnings 287105000.00
otherLiab 4552000.00
goodWill 241951000.00
otherAssets 333129000.00
cash 31720000.00
totalCurrentLiabilities 70624000.00
netDebt 46780000.00
shortTermDebt 78500000.00
shortLongTermDebt 78500000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 1224000.00
propertyPlantEquipment 62541000.00
totalCurrentAssets 188361000.00
longTermInvestments 5342000.00
netTangibleAssets 78846000.00
shortTermInvestments 0.00
netReceivables 69805000.00
longTermDebt 78500000.00
inventory 72078000.00
accountsPayable 52301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287105000.00
treasuryStock -42337000.00
nonCurrrentAssetsOther 5342000.00
nonCurrentAssetsTotal 395670000.00
longTermDebtTotal 78500000.00
nonCurrentLiabilitiesOther 4552000.00
nonCurrentLiabilitiesTotal 106774000.00
capitalSurpluse 156050000.00
liabilitiesAndStockholdersEquity 584031000.00
cashAndShortTermInvestments 31720000.00
propertyPlantAndEquipmentGross 62541000.00
accumulatedDepreciation -62054000.00
commonStockSharesOutstanding 41614000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 579907000.00
intangibleAssets 89429000.00
otherCurrentAssets 8323000.00
totalLiab 185692000.00
totalStockholderEquity 394215000.00
deferredLongTermLiab 23607000.00
otherCurrentLiab 16909000.00
commonStock 4584000.00
retainedEarnings 275910000.00
otherLiab 4399000.00
goodWill 242501000.00
otherAssets 337130000.00
cash 25365000.00
totalCurrentLiabilities 66186000.00
netDebt 66135000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 1934000.00
propertyPlantEquipment 61628000.00
totalCurrentAssets 181149000.00
longTermInvestments 5200000.00
netTangibleAssets 62285000.00
shortTermInvestments 0.00
netReceivables 73295000.00
longTermDebt 91500000.00
inventory 69927000.00
accountsPayable 49277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4584000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275910000.00
treasuryStock -42006000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 398758000.00
longTermDebtTotal 91500000.00
nonCurrentLiabilitiesOther 4399000.00
nonCurrentLiabilitiesTotal 119506000.00
capitalSurpluse 153793000.00
liabilitiesAndStockholdersEquity 579907000.00
cashAndShortTermInvestments 25365000.00
propertyPlantAndEquipmentGross 61628000.00
commonStockSharesOutstanding 41248557.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 567675000.00
intangibleAssets 86926000.00
otherCurrentAssets 17974000.00
totalLiab 187318000.00
totalStockholderEquity 380357000.00
deferredLongTermLiab 22134000.00
otherCurrentLiab 17214000.00
commonStock 4582000.00
retainedEarnings 263554000.00
otherLiab 7377000.00
goodWill 235818000.00
otherAssets 328306000.00
cash 24092000.00
totalCurrentLiabilities 62307000.00
netDebt 71408000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 2052000.00
propertyPlantEquipment 61408000.00
totalCurrentAssets 177961000.00
longTermInvestments 5562000.00
netTangibleAssets 57613000.00
shortTermInvestments 0.00
netReceivables 66383000.00
longTermDebt 95500000.00
inventory 65229000.00
accountsPayable 45093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263554000.00
treasuryStock -41892000.00
nonCurrrentAssetsOther 5562000.00
nonCurrentAssetsTotal 389714000.00
longTermDebtTotal 95500000.00
nonCurrentLiabilitiesOther 7377000.00
nonCurrentLiabilitiesTotal 125011000.00
capitalSurpluse 152061000.00
liabilitiesAndStockholdersEquity 567675000.00
cashAndShortTermInvestments 24092000.00
propertyPlantAndEquipmentGross 61408000.00
commonStockSharesOutstanding 41584000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 558725000.00
intangibleAssets 78484000.00
otherCurrentAssets 16322000.00
totalLiab 183027000.00
totalStockholderEquity 375698000.00
deferredLongTermLiab 19382000.00
otherCurrentLiab 18472000.00
commonStock 4583000.00
retainedEarnings 254545000.00
otherLiab 6107000.00
goodWill 224146000.00
otherAssets 331826000.00
cash 29714000.00
totalCurrentLiabilities 64038000.00
netDebt 63786000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 7661000.00
propertyPlantEquipment 52936000.00
totalCurrentAssets 173963000.00
longTermInvestments 4939000.00
netTangibleAssets 73068000.00
shortTermInvestments 0.00
netReceivables 64048000.00
longTermDebt 93500000.00
inventory 60156000.00
accountsPayable 45566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254545000.00
treasuryStock -41743000.00
nonCurrrentAssetsOther 29196000.00
nonCurrentAssetsTotal 384762000.00
longTermDebtTotal 93500000.00
nonCurrentLiabilitiesOther 6107000.00
nonCurrentLiabilitiesTotal 118989000.00
capitalSurpluse 150652000.00
liabilitiesAndStockholdersEquity 558725000.00
cashAndShortTermInvestments 29714000.00
propertyPlantAndEquipmentGross 52936000.00
commonStockSharesOutstanding 41551000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 536145000.00
intangibleAssets 82952000.00
otherCurrentAssets 6615000.00
totalLiab 170899000.00
totalStockholderEquity 365246000.00
deferredLongTermLiab 17805000.00
otherCurrentLiab 16102000.00
commonStock 4564000.00
retainedEarnings 243306000.00
otherLiab 6095000.00
goodWill 231647000.00
otherAssets 319518000.00
cash 31781000.00
totalCurrentLiabilities 66499000.00
netDebt 48719000.00
shortTermDebt 80569000.00
shortLongTermDebt 80569000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 9552000.00
propertyPlantEquipment 52718000.00
totalCurrentAssets 163909000.00
longTermInvestments 4919000.00
netTangibleAssets 50647000.00
shortTermInvestments 0.00
netReceivables 62225000.00
longTermDebt 80500000.00
inventory 59737000.00
accountsPayable 50397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243306000.00
treasuryStock -38224000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 372236000.00
longTermDebtTotal 80500000.00
nonCurrentLiabilitiesOther 6095000.00
nonCurrentLiabilitiesTotal 104400000.00
capitalSurpluse 146048000.00
liabilitiesAndStockholdersEquity 536145000.00
cashAndShortTermInvestments 31781000.00
propertyPlantAndEquipmentGross 52718000.00
accumulatedDepreciation -55242000.00
commonStockSharesOutstanding 41529772.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 497875000.00
intangibleAssets 73981000.00
otherCurrentAssets 5323000.00
totalLiab 143440000.00
totalStockholderEquity 354435000.00
deferredLongTermLiab 21737000.00
otherCurrentLiab 11865000.00
commonStock 4557000.00
retainedEarnings 234464000.00
otherLiab 6981000.00
goodWill 218857000.00
otherAssets 297346000.00
cash 24474000.00
totalCurrentLiabilities 50222000.00
netDebt 40026000.00
shortLongTermDebtTotal 64500000.00
otherStockholderEquity 9569000.00
propertyPlantEquipment 48498000.00
totalCurrentAssets 152031000.00
longTermInvestments 4508000.00
netTangibleAssets 61597000.00
shortTermInvestments 0.00
netReceivables 61703000.00
longTermDebt 64500000.00
inventory 56492000.00
accountsPayable 38357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4557000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234464000.00
treasuryStock -37755000.00
nonCurrrentAssetsOther 4508000.00
nonCurrentAssetsTotal 345844000.00
longTermDebtTotal 64500000.00
nonCurrentLiabilitiesOther 6981000.00
nonCurrentLiabilitiesTotal 93218000.00
capitalSurpluse 143600000.00
liabilitiesAndStockholdersEquity 497875000.00
cashAndShortTermInvestments 24474000.00
propertyPlantAndEquipmentGross 48498000.00
commonStockSharesOutstanding 41502000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 493185000.00
intangibleAssets 76476000.00
otherCurrentAssets 5535000.00
totalLiab 151167000.00
totalStockholderEquity 342018000.00
deferredLongTermLiab 22304000.00
otherCurrentLiab 13005000.00
commonStock 4552000.00
retainedEarnings 224215000.00
otherLiab 6839000.00
goodWill 218677000.00
otherAssets 298150000.00
cash 19706000.00
totalCurrentLiabilities 47524000.00
netDebt 54794000.00
shortLongTermDebtTotal 74500000.00
otherStockholderEquity 9406000.00
propertyPlantEquipment 47072000.00
totalCurrentAssets 147963000.00
longTermInvestments 2997000.00
netTangibleAssets 46865000.00
shortTermInvestments 0.00
netReceivables 62459000.00
longTermDebt 74500000.00
inventory 56185000.00
accountsPayable 34519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224215000.00
treasuryStock -37444000.00
nonCurrrentAssetsOther 2997000.00
nonCurrentAssetsTotal 345222000.00
longTermDebtTotal 74500000.00
nonCurrentLiabilitiesOther 6839000.00
nonCurrentLiabilitiesTotal 103643000.00
capitalSurpluse 141289000.00
liabilitiesAndStockholdersEquity 493185000.00
cashAndShortTermInvestments 19706000.00
propertyPlantAndEquipmentGross 47072000.00
commonStockSharesOutstanding 41493000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 485818000.00
intangibleAssets 73512000.00
otherCurrentAssets 5724000.00
totalLiab 155384000.00
totalStockholderEquity 330434000.00
deferredLongTermLiab 22176000.00
otherCurrentLiab 12100000.00
commonStock 4545000.00
retainedEarnings 213089000.00
otherLiab 1220000.00
goodWill 211429000.00
otherAssets 287960000.00
cash 28453000.00
totalCurrentLiabilities 59988000.00
netDebt 53547000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 10713000.00
propertyPlantEquipment 46565000.00
totalCurrentAssets 151293000.00
longTermInvestments 3019000.00
netTangibleAssets 45493000.00
shortTermInvestments 0.00
netReceivables 57648000.00
longTermDebt 72000000.00
inventory 55340000.00
accountsPayable 37888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213089000.00
treasuryStock -36645000.00
nonCurrrentAssetsOther 3019000.00
nonCurrentAssetsTotal 334525000.00
longTermDebtTotal 72000000.00
nonCurrentLiabilitiesOther 1220000.00
nonCurrentLiabilitiesTotal 95396000.00
capitalSurpluse 138732000.00
liabilitiesAndStockholdersEquity 485818000.00
cashAndShortTermInvestments 28453000.00
propertyPlantAndEquipmentGross 46565000.00
commonStockSharesOutstanding 41373000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 487671000.00
intangibleAssets 75929000.00
otherCurrentAssets 4428000.00
totalLiab 166539000.00
totalStockholderEquity 321132000.00
deferredLongTermLiab 21186000.00
otherCurrentLiab 11380000.00
commonStock 4518000.00
retainedEarnings 203762000.00
otherLiab 1202000.00
goodWill 211618000.00
otherAssets 290546000.00
cash 34076000.00
totalCurrentLiabilities 59151000.00
netDebt 60924000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 10977000.00
propertyPlantEquipment 46465000.00
totalCurrentAssets 150660000.00
longTermInvestments 2999000.00
netTangibleAssets 33630000.00
shortTermInvestments 0.00
netReceivables 53860000.00
longTermDebt 85000000.00
inventory 54167000.00
accountsPayable 37771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203762000.00
treasuryStock -32978000.00
nonCurrrentAssetsOther 2999000.00
nonCurrentAssetsTotal 337011000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 1157000.00
nonCurrentLiabilitiesTotal 107343000.00
capitalSurpluse 134853000.00
liabilitiesAndStockholdersEquity 487671000.00
cashAndShortTermInvestments 34076000.00
propertyPlantAndEquipmentGross 46465000.00
accumulatedDepreciation -50481000.00
commonStockSharesOutstanding 41296000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 484364000.00
intangibleAssets 74165000.00
otherCurrentAssets 4466000.00
totalLiab 176409000.00
totalStockholderEquity 307955000.00
deferredLongTermLiab 23636000.00
otherCurrentLiab 10472000.00
commonStock 3001000.00
retainedEarnings 195071000.00
otherLiab 1513000.00
goodWill 208176000.00
otherAssets 293750000.00
cash 30669000.00
totalCurrentLiabilities 56260000.00
netDebt 74331000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 8196000.00
propertyPlantEquipment 45431000.00
totalCurrentAssets 145183000.00
longTermInvestments 3109000.00
netTangibleAssets 25869000.00
shortTermInvestments 0.00
netReceivables 52663000.00
longTermDebt 95000000.00
inventory 52937000.00
accountsPayable 35788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195071000.00
treasuryStock -32022000.00
nonCurrrentAssetsOther 3109000.00
nonCurrentAssetsTotal 339181000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 1258000.00
nonCurrentLiabilitiesTotal 119894000.00
capitalSurpluse 133709000.00
liabilitiesAndStockholdersEquity 484364000.00
cashAndShortTermInvestments 30669000.00
propertyPlantAndEquipmentGross 45431000.00
commonStockSharesOutstanding 41020038.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 471858000.00
intangibleAssets 76755000.00
otherCurrentAssets 5083000.00
totalLiab 173856000.00
totalStockholderEquity 298002000.00
deferredLongTermLiab 23977000.00
otherCurrentLiab 9518000.00
commonStock 2999000.00
retainedEarnings 186073000.00
otherLiab 1490000.00
goodWill 208305000.00
otherAssets 288035000.00
cash 26825000.00
totalCurrentLiabilities 51389000.00
netDebt 80175000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 8395000.00
propertyPlantEquipment 45781000.00
totalCurrentAssets 138042000.00
longTermInvestments 2975000.00
netTangibleAssets 13256000.00
shortTermInvestments 0.00
netReceivables 52962000.00
longTermDebt 97000000.00
inventory 48655000.00
accountsPayable 31871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186073000.00
treasuryStock -31971000.00
nonCurrrentAssetsOther 2975000.00
nonCurrentAssetsTotal 333816000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 122153000.00
capitalSurpluse 132506000.00
liabilitiesAndStockholdersEquity 471858000.00
cashAndShortTermInvestments 26825000.00
propertyPlantAndEquipmentGross 45781000.00
commonStockSharesOutstanding 40990164.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 431474000.00
intangibleAssets 69096000.00
otherCurrentAssets 5215000.00
totalLiab 146877000.00
totalStockholderEquity 284597000.00
deferredLongTermLiab 20419000.00
otherCurrentLiab 10737000.00
commonStock 3000000.00
retainedEarnings 175621000.00
otherLiab 1843000.00
goodWill 183703000.00
otherAssets 255860000.00
cash 27866000.00
totalCurrentLiabilities 54615000.00
netDebt 52134000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 8289000.00
propertyPlantEquipment 42403000.00
totalCurrentAssets 133211000.00
longTermInvestments 3061000.00
netTangibleAssets 32522000.00
shortTermInvestments 0.00
netReceivables 48772000.00
longTermDebt 70000000.00
inventory 47594000.00
accountsPayable 33878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175621000.00
treasuryStock -31553000.00
nonCurrrentAssetsOther 3061000.00
nonCurrentAssetsTotal 298263000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 1119000.00
nonCurrentLiabilitiesTotal 91538000.00
capitalSurpluse 129240000.00
liabilitiesAndStockholdersEquity 431474000.00
cashAndShortTermInvestments 27866000.00
propertyPlantAndEquipmentGross 42403000.00
commonStockSharesOutstanding 41041500.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 434812000.00
intangibleAssets 71311000.00
otherCurrentAssets 3321000.00
totalLiab 158876000.00
totalStockholderEquity 275936000.00
deferredLongTermLiab 19894000.00
otherCurrentLiab 8114000.00
commonStock 3000000.00
retainedEarnings 167539000.00
otherLiab 3841000.00
goodWill 183655000.00
otherAssets 257898000.00
cash 30186000.00
totalCurrentLiabilities 55141000.00
netDebt 59814000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 8175000.00
propertyPlantEquipment 43022000.00
totalCurrentAssets 133892000.00
longTermInvestments 2932000.00
netTangibleAssets 23507000.00
shortTermInvestments 0.00
netReceivables 49831000.00
longTermDebt 80000000.00
inventory 46755000.00
accountsPayable 37027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167539000.00
treasuryStock -30116000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 300920000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 1304000.00
nonCurrentLiabilitiesTotal 101198000.00
capitalSurpluse 127338000.00
liabilitiesAndStockholdersEquity 434812000.00
cashAndShortTermInvestments 30186000.00
propertyPlantAndEquipmentGross 43022000.00
accumulatedDepreciation -45445000.00
commonStockSharesOutstanding 40956000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 430319000.00
intangibleAssets 73640000.00
otherCurrentAssets 4033000.00
totalLiab 163937000.00
totalStockholderEquity 266382000.00
deferredLongTermLiab 18324000.00
otherCurrentLiab 8819000.00
commonStock 2995000.00
retainedEarnings 159155000.00
otherLiab 4422000.00
goodWill 183703000.00
otherAssets 260398000.00
cash 25027000.00
totalCurrentLiabilities 50691000.00
netDebt 75473000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 100500000.00
otherStockholderEquity 8525000.00
propertyPlantEquipment 43260000.00
totalCurrentAssets 126661000.00
longTermInvestments 3055000.00
netTangibleAssets 12239000.00
shortTermInvestments 0.00
netReceivables 46302000.00
longTermDebt 90500000.00
inventory 47524000.00
accountsPayable 31872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2995000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159155000.00
treasuryStock -28911000.00
nonCurrrentAssetsOther 3055000.00
nonCurrentAssetsTotal 303658000.00
longTermDebtTotal 90500000.00
nonCurrentLiabilitiesOther 1222000.00
nonCurrentLiabilitiesTotal 110046000.00
capitalSurpluse 124618000.00
liabilitiesAndStockholdersEquity 430319000.00
cashAndShortTermInvestments 25027000.00
propertyPlantAndEquipmentGross 43260000.00
commonStockSharesOutstanding 40923000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 428702000.00
intangibleAssets 75842000.00
otherCurrentAssets 4451000.00
totalLiab 172034000.00
totalStockholderEquity 256668000.00
deferredLongTermLiab 18201000.00
otherCurrentLiab 9979000.00
commonStock 2987000.00
retainedEarnings 150981000.00
otherLiab 4260000.00
goodWill 183502000.00
otherAssets 262412000.00
cash 21689000.00
totalCurrentLiabilities 51573000.00
netDebt 86311000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 8322000.00
propertyPlantEquipment 43716000.00
totalCurrentAssets 122574000.00
longTermInvestments 3068000.00
netTangibleAssets 319000.00
shortTermInvestments 0.00
netReceivables 45899000.00
longTermDebt 98000000.00
inventory 46818000.00
accountsPayable 31594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150981000.00
treasuryStock -27879000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 306128000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 1265000.00
nonCurrentLiabilitiesTotal 117466000.00
capitalSurpluse 122257000.00
liabilitiesAndStockholdersEquity 428702000.00
cashAndShortTermInvestments 21689000.00
propertyPlantAndEquipmentGross 43716000.00
commonStockSharesOutstanding 61296750.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 429221000.00
intangibleAssets 78167000.00
otherCurrentAssets 5549000.00
totalLiab 181964000.00
totalStockholderEquity 247257000.00
deferredLongTermLiab 18355000.00
otherCurrentLiab 9528000.00
commonStock 1982000.00
retainedEarnings 143687000.00
otherLiab 4897000.00
goodWill 184545000.00
otherAssets 266390000.00
cash 19646000.00
totalCurrentLiabilities 55830000.00
netDebt 96854000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 8375000.00
propertyPlantEquipment 44214000.00
totalCurrentAssets 118617000.00
longTermInvestments 3678000.00
netTangibleAssets -11837000.00
shortTermInvestments 0.00
netReceivables 43677000.00
longTermDebt 106500000.00
inventory 46057000.00
accountsPayable 32684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143687000.00
treasuryStock -26788000.00
nonCurrrentAssetsOther 3678000.00
nonCurrentAssetsTotal 310604000.00
longTermDebtTotal 106500000.00
nonCurrentLiabilitiesOther 1279000.00
nonCurrentLiabilitiesTotal 126134000.00
capitalSurpluse 120001000.00
liabilitiesAndStockholdersEquity 429221000.00
cashAndShortTermInvestments 19646000.00
propertyPlantAndEquipmentGross 44214000.00
commonStockSharesOutstanding 40349250.00
2011-07-31
date 2011-07-31
currency_symbol USD
totalAssets 321443000.00
intangibleAssets 39191000.00
otherCurrentAssets 6729000.00
totalLiab 87128000.00
totalStockholderEquity 234315000.00
otherCurrentLiab 29216000.00
commonStock 1916000.00
retainedEarnings 138725000.00
otherLiab 1267000.00
goodWill 134770000.00
otherAssets 175660000.00
cash 18410000.00
totalCurrentLiabilities 43411000.00
netDebt 5590000.00
shortLongTermDebtTotal 24000000.00
propertyPlantEquipment 34459000.00
totalCurrentAssets 111324000.00
netReceivables 46121000.00
longTermDebt 24000000.00
inventory 40064000.00
accountsPayable 13218000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1916000.00
treasuryStock -26344000.00
nonCurrrentAssetsOther 1699000.00
liabilitiesAndStockholdersEquity 321443000.00
propertyPlantAndEquipmentGross 34459000.00
commonStockSharesOutstanding 40319228.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalAssets 318203000.00
intangibleAssets 40681000.00
otherCurrentAssets 6555000.00
totalLiab 88646000.00
totalStockholderEquity 229557000.00
otherCurrentLiab 26307000.00
commonStock 1908000.00
retainedEarnings 135077000.00
otherLiab 1152000.00
goodWill 134702000.00
otherAssets 176865000.00
cash 16039000.00
totalCurrentLiabilities 69401000.00
netDebt 13961000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
propertyPlantEquipment 35097000.00
totalCurrentAssets 106241000.00
netReceivables 44309000.00
inventory 39338000.00
accountsPayable 13039000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1908000.00
treasuryStock -25708000.00
nonCurrrentAssetsOther 1482000.00
liabilitiesAndStockholdersEquity 318203000.00
propertyPlantAndEquipmentGross 35097000.00
commonStockSharesOutstanding 39181500.00
2011-01-31
date 2011-01-31
currency_symbol USD
totalAssets 305572000.00
intangibleAssets 39068000.00
otherCurrentAssets 6392000.00
totalLiab 83397000.00
totalStockholderEquity 222175000.00
otherCurrentLiab 23367000.00
commonStock 1897000.00
retainedEarnings 130029000.00
otherLiab 1754000.00
goodWill 128765000.00
otherAssets 169345000.00
cash 16075000.00
totalCurrentLiabilities 63926000.00
netDebt 13492000.00
shortTermDebt 29567000.00
shortLongTermDebtTotal 29567000.00
propertyPlantEquipment 35242000.00
totalCurrentAssets 100985000.00
netReceivables 40523000.00
inventory 37995000.00
accountsPayable 13059000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1897000.00
treasuryStock -24362000.00
nonCurrrentAssetsOther 1512000.00
liabilitiesAndStockholdersEquity 305572000.00
propertyPlantAndEquipmentGross 35242000.00
commonStockSharesOutstanding 39017250.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalAssets 297848000.00
intangibleAssets 40399000.00
otherCurrentAssets 6291000.00
totalLiab 83639000.00
totalStockholderEquity 214209000.00
otherCurrentLiab 17681000.00
commonStock 1843000.00
retainedEarnings 124312000.00
otherLiab 2367000.00
goodWill 128555000.00
otherAssets 170304000.00
cash 15954000.00
totalCurrentLiabilities 63832000.00
netDebt 19113000.00
shortTermDebt 35067000.00
shortLongTermDebtTotal 35067000.00
propertyPlantEquipment 34814000.00
totalCurrentAssets 92730000.00
netReceivables 34075000.00
inventory 36410000.00
accountsPayable 10822000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1843000.00
treasuryStock -15611000.00
nonCurrrentAssetsOther 1350000.00
liabilitiesAndStockholdersEquity 297848000.00
propertyPlantAndEquipmentGross 34814000.00
commonStockSharesOutstanding 38301399.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 280665000.00
intangibleAssets 32717000.00
otherCurrentAssets 5627000.00
totalLiab 71260000.00
totalStockholderEquity 209405000.00
otherCurrentLiab 21264000.00
commonStock 1827000.00
retainedEarnings 120363000.00
otherLiab 1408000.00
goodWill 116783000.00
otherAssets 150691000.00
cash 22612000.00
totalCurrentLiabilities 40984000.00
netDebt -1612000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 21000000.00
propertyPlantEquipment 35243000.00
totalCurrentAssets 94731000.00
netReceivables 31870000.00
longTermDebt 11000000.00
inventory 34622000.00
accountsPayable 9640000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1827000.00
treasuryStock -15544000.00
nonCurrrentAssetsOther 1191000.00
liabilitiesAndStockholdersEquity 280665000.00
propertyPlantAndEquipmentGross 35243000.00
commonStockSharesOutstanding 38301399.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 277311000.00
intangibleAssets 33500000.00
otherCurrentAssets 6709000.00
totalLiab 71090000.00
totalStockholderEquity 206221000.00
otherCurrentLiab 18425000.00
commonStock 1821000.00
retainedEarnings 116582000.00
otherLiab 1477000.00
goodWill 115627000.00
otherAssets 150278000.00
cash 19165000.00
totalCurrentLiabilities 37418000.00
netDebt 5835000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 35281000.00
totalCurrentAssets 91752000.00
netReceivables 29879000.00
longTermDebt 15000000.00
inventory 35999000.00
accountsPayable 8993000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1821000.00
treasuryStock -14440000.00
nonCurrrentAssetsOther 1151000.00
liabilitiesAndStockholdersEquity 277311000.00
propertyPlantAndEquipmentGross 35281000.00
commonStockSharesOutstanding 38367000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 276579000.00
intangibleAssets 34591000.00
otherCurrentAssets 6080000.00
totalLiab 76679000.00
totalStockholderEquity 199900000.00
otherCurrentLiab 17468000.00
commonStock 1806000.00
retainedEarnings 112308000.00
otherLiab 1767000.00
goodWill 115032000.00
otherAssets 150882000.00
cash 18131000.00
totalCurrentLiabilities 53072000.00
netDebt 12369000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 30500000.00
propertyPlantEquipment 35679000.00
totalCurrentAssets 90018000.00
netReceivables 32198000.00
longTermDebt 5000000.00
inventory 33609000.00
accountsPayable 9920000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1806000.00
treasuryStock -12225000.00
nonCurrrentAssetsOther 1259000.00
liabilitiesAndStockholdersEquity 276579000.00
propertyPlantAndEquipmentGross 35679000.00
commonStockSharesOutstanding 38211750.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 280132000.00
intangibleAssets 35788000.00
otherCurrentAssets 6217000.00
totalLiab 86800000.00
totalStockholderEquity 193332000.00
otherCurrentLiab 15508000.00
commonStock 1795000.00
retainedEarnings 108271000.00
otherLiab 1811000.00
goodWill 114921000.00
otherAssets 151800000.00
cash 23105000.00
totalCurrentLiabilities 60523000.00
netDebt 14895000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 38000000.00
propertyPlantEquipment 35780000.00
totalCurrentAssets 92552000.00
netReceivables 31855000.00
longTermDebt 7500000.00
inventory 31375000.00
accountsPayable 10859000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1795000.00
treasuryStock -12225000.00
nonCurrrentAssetsOther 1091000.00
liabilitiesAndStockholdersEquity 280132000.00
propertyPlantAndEquipmentGross 35780000.00
commonStockSharesOutstanding 37730250.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 277871000.00
intangibleAssets 37042000.00
otherCurrentAssets 5892000.00
totalLiab 90755000.00
totalStockholderEquity 187116000.00
otherCurrentLiab 19937000.00
commonStock 1788000.00
retainedEarnings 102103000.00
otherLiab 1950000.00
goodWill 114995000.00
otherAssets 152993000.00
cash 23368000.00
totalCurrentLiabilities 39113000.00
netDebt 19932000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 43300000.00
propertyPlantEquipment 35968000.00
totalCurrentAssets 88910000.00
netReceivables 30450000.00
longTermDebt 33314000.00
inventory 29200000.00
accountsPayable 8948000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1788000.00
treasuryStock -12225000.00
nonCurrrentAssetsOther 956000.00
liabilitiesAndStockholdersEquity 277871000.00
propertyPlantAndEquipmentGross 35968000.00
commonStockSharesOutstanding 37588115.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 272602000.00
intangibleAssets 36824000.00
otherCurrentAssets 4474000.00
totalLiab 94740000.00
totalStockholderEquity 177862000.00
otherCurrentLiab 18026000.00
commonStock 1783000.00
retainedEarnings 97824000.00
otherLiab 2188000.00
goodWill 112187000.00
otherAssets 150073000.00
cash 22328000.00
totalCurrentLiabilities 36321000.00
netDebt 26972000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 49300000.00
propertyPlantEquipment 35685000.00
totalCurrentAssets 86844000.00
netReceivables 30725000.00
longTermDebt 39800000.00
inventory 29317000.00
accountsPayable 8626000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1783000.00
treasuryStock -12157000.00
nonCurrrentAssetsOther 1062000.00
liabilitiesAndStockholdersEquity 272602000.00
propertyPlantAndEquipmentGross 35685000.00
commonStockSharesOutstanding 37224614.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 272892000.00
intangibleAssets 37972000.00
otherCurrentAssets 4702000.00
totalLiab 101054000.00
totalStockholderEquity 171838000.00
otherCurrentLiab 16265000.00
commonStock 1773000.00
retainedEarnings 93641000.00
otherLiab 2649000.00
goodWill 111860000.00
otherAssets 150916000.00
cash 20052000.00
totalCurrentLiabilities 36438000.00
netDebt 34248000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 54300000.00
propertyPlantEquipment 36248000.00
totalCurrentAssets 85728000.00
netReceivables 28249000.00
longTermDebt 45300000.00
inventory 32725000.00
accountsPayable 10283000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1773000.00
treasuryStock -12145000.00
nonCurrrentAssetsOther 1084000.00
liabilitiesAndStockholdersEquity 272892000.00
propertyPlantAndEquipmentGross 36248000.00
commonStockSharesOutstanding 36934647.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 271685000.00
intangibleAssets 39347000.00
otherCurrentAssets 5163000.00
totalLiab 103847000.00
totalStockholderEquity 167838000.00
otherCurrentLiab 14868000.00
commonStock 1770000.00
retainedEarnings 89867000.00
otherLiab 2727000.00
goodWill 112173000.00
otherAssets 152810000.00
cash 15735000.00
totalCurrentLiabilities 34748000.00
netDebt 41565000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 57300000.00
propertyPlantEquipment 37139000.00
totalCurrentAssets 81736000.00
netReceivables 29194000.00
longTermDebt 48800000.00
inventory 31644000.00
accountsPayable 10123000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1770000.00
treasuryStock -12133000.00
nonCurrrentAssetsOther 1290000.00
liabilitiesAndStockholdersEquity 271685000.00
propertyPlantAndEquipmentGross 37139000.00
commonStockSharesOutstanding 36784669.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 279190000.00
intangibleAssets 41254000.00
otherCurrentAssets 4125000.00
totalLiab 110478000.00
totalStockholderEquity 168712000.00
otherCurrentLiab 21167000.00
commonStock 1752000.00
retainedEarnings 86534000.00
otherLiab 2708000.00
goodWill 113958000.00
otherAssets 156709000.00
cash 18318000.00
totalCurrentLiabilities 38922000.00
netDebt 39982000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 58300000.00
propertyPlantEquipment 37920000.00
totalCurrentAssets 84561000.00
netReceivables 30316000.00
longTermDebt 50345000.00
inventory 31802000.00
accountsPayable 9723000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1752000.00
treasuryStock -11340000.00
nonCurrrentAssetsOther 1497000.00
liabilitiesAndStockholdersEquity 279190000.00
propertyPlantAndEquipmentGross 37920000.00
commonStockSharesOutstanding 36428226.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 279975000.00
intangibleAssets 43627000.00
otherCurrentAssets 5611000.00
totalLiab 113200000.00
totalStockholderEquity 166775000.00
otherCurrentLiab 15876000.00
commonStock 1734000.00
retainedEarnings 83938000.00
otherLiab 2279000.00
goodWill 109485000.00
otherAssets 154582000.00
cash 19310000.00
totalCurrentLiabilities 34283000.00
netDebt 44490000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 63800000.00
propertyPlantEquipment 38089000.00
totalCurrentAssets 87304000.00
netReceivables 30361000.00
longTermDebt 56300000.00
inventory 32022000.00
accountsPayable 10907000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1734000.00
treasuryStock -10420000.00
nonCurrrentAssetsOther 1470000.00
liabilitiesAndStockholdersEquity 279975000.00
propertyPlantAndEquipmentGross 38089000.00
commonStockSharesOutstanding 37518750.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 278392000.00
intangibleAssets 45090000.00
otherCurrentAssets 4130000.00
totalLiab 114608000.00
totalStockholderEquity 163784000.00
otherCurrentLiab 15170000.00
commonStock 1733000.00
retainedEarnings 81937000.00
otherLiab 2299000.00
goodWill 109555000.00
otherAssets 156233000.00
cash 14208000.00
totalCurrentLiabilities 32058000.00
netDebt 52592000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 66800000.00
propertyPlantEquipment 38550000.00
totalCurrentAssets 83609000.00
netReceivables 33256000.00
longTermDebt 59800000.00
inventory 32015000.00
accountsPayable 9888000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1733000.00
treasuryStock -10349000.00
nonCurrrentAssetsOther 1588000.00
liabilitiesAndStockholdersEquity 278392000.00
propertyPlantAndEquipmentGross 38550000.00
commonStockSharesOutstanding 37332692.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 282499000.00
intangibleAssets 46836000.00
otherCurrentAssets 3747000.00
totalLiab 119926000.00
totalStockholderEquity 162573000.00
otherCurrentLiab 16735000.00
commonStock 1730000.00
retainedEarnings 79780000.00
otherLiab 1980000.00
goodWill 110369000.00
otherAssets 158918000.00
cash 17625000.00
totalCurrentLiabilities 33131000.00
netDebt 52925000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 70550000.00
propertyPlantEquipment 39016000.00
totalCurrentAssets 84565000.00
netReceivables 32633000.00
longTermDebt 64050000.00
inventory 30560000.00
accountsPayable 9609000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 1730000.00
treasuryStock -10183000.00
nonCurrrentAssetsOther 1713000.00
liabilitiesAndStockholdersEquity 282499000.00
propertyPlantAndEquipmentGross 39016000.00
commonStockSharesOutstanding 36356250.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 263671000.00
intangibleAssets 44615000.00
otherCurrentAssets 3110000.00
totalLiab 108601000.00
totalStockholderEquity 155070000.00
otherCurrentLiab 19624000.00
commonStock 1713000.00
retainedEarnings 77841000.00
otherLiab 1821000.00
goodWill 102073000.00
otherAssets 148363000.00
cash 15860000.00
totalCurrentLiabilities 35971000.00
netDebt 41140000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 57000000.00
propertyPlantEquipment 38577000.00
totalCurrentAssets 76731000.00
netReceivables 30441000.00
longTermDebt 51077000.00
inventory 27320000.00
accountsPayable 9630000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1713000.00
treasuryStock -9821000.00
nonCurrrentAssetsOther 1675000.00
liabilitiesAndStockholdersEquity 263671000.00
propertyPlantAndEquipmentGross 38577000.00
commonStockSharesOutstanding 36356250.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 260680000.00
intangibleAssets 45023000.00
otherCurrentAssets 5031000.00
totalLiab 110052000.00
totalStockholderEquity 150628000.00
otherCurrentLiab 11103000.00
commonStock 1705000.00
retainedEarnings 75881000.00
otherLiab 2559000.00
goodWill 96952000.00
otherAssets 143643000.00
cash 17251000.00
totalCurrentLiabilities 29893000.00
netDebt 43749000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 61000000.00
propertyPlantEquipment 38478000.00
totalCurrentAssets 78559000.00
netReceivables 28082000.00
longTermDebt 55500000.00
inventory 28195000.00
accountsPayable 13290000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1705000.00
treasuryStock -9784000.00
nonCurrrentAssetsOther 1668000.00
liabilitiesAndStockholdersEquity 260680000.00
propertyPlantAndEquipmentGross 38478000.00
commonStockSharesOutstanding 36128571.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 226870000.00
intangibleAssets 40821000.00
otherCurrentAssets 4364000.00
totalLiab 82586000.00
totalStockholderEquity 144284000.00
otherCurrentLiab 12868000.00
commonStock 1645000.00
retainedEarnings 73633000.00
otherLiab 2436000.00
goodWill 72157000.00
otherAssets 114733000.00
cash 16726000.00
totalCurrentLiabilities 27152000.00
netDebt 19274000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 36000000.00
propertyPlantEquipment 38430000.00
totalCurrentAssets 73707000.00
netReceivables 26570000.00
longTermDebt 31000000.00
inventory 26047000.00
accountsPayable 9284000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1645000.00
treasuryStock -8731000.00
nonCurrrentAssetsOther 1755000.00
liabilitiesAndStockholdersEquity 226870000.00
propertyPlantAndEquipmentGross 38430000.00
commonStockSharesOutstanding 36482143.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 228729000.00
intangibleAssets 42160000.00
otherCurrentAssets 3701000.00
totalLiab 85076000.00
totalStockholderEquity 143653000.00
otherCurrentLiab 14848000.00
commonStock 1643000.00
retainedEarnings 71363000.00
otherLiab 2386000.00
goodWill 72667000.00
otherAssets 116672000.00
cash 20480000.00
totalCurrentLiabilities 28107000.00
netDebt 16520000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 37000000.00
propertyPlantEquipment 38592000.00
totalCurrentAssets 73465000.00
netReceivables 24311000.00
longTermDebt 32500000.00
inventory 24973000.00
accountsPayable 7917000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1643000.00
treasuryStock -7719000.00
nonCurrrentAssetsOther 1845000.00
liabilitiesAndStockholdersEquity 228729000.00
propertyPlantAndEquipmentGross 38592000.00
commonStockSharesOutstanding 36900000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 238227000.00
intangibleAssets 43219000.00
otherCurrentAssets 4890000.00
totalLiab 97422000.00
totalStockholderEquity 140805000.00
otherCurrentLiab 23910000.00
commonStock 1615000.00
retainedEarnings 69395000.00
otherLiab 1666000.00
goodWill 72571000.00
otherAssets 117675000.00
cash 29898000.00
totalCurrentLiabilities 39097000.00
netDebt 8102000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 38000000.00
propertyPlantEquipment 38104000.00
totalCurrentAssets 82448000.00
netReceivables 23718000.00
longTermDebt 34638000.00
inventory 23942000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1615000.00
treasuryStock -6091000.00
nonCurrrentAssetsOther 1885000.00
liabilitiesAndStockholdersEquity 238227000.00
propertyPlantAndEquipmentGross 38104000.00
commonStockSharesOutstanding 34061538.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 248726000.00
intangibleAssets 43986000.00
otherCurrentAssets 4610000.00
totalLiab 114325000.00
totalStockholderEquity 134401000.00
otherCurrentLiab 18037000.00
commonStock 1607000.00
retainedEarnings 57956000.00
otherLiab 2762000.00
goodWill 68218000.00
otherAssets 114131000.00
cash 21813000.00
totalCurrentLiabilities 33626000.00
netDebt 35687000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 57500000.00
propertyPlantEquipment 35990000.00
totalCurrentAssets 98605000.00
netReceivables 38307000.00
longTermDebt 54000000.00
inventory 33875000.00
accountsPayable 12089000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1607000.00
treasuryStock -3571000.00
nonCurrrentAssetsOther 1927000.00
liabilitiesAndStockholdersEquity 248726000.00
propertyPlantAndEquipmentGross 35990000.00
commonStockSharesOutstanding 36827679.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 245186000.00
intangibleAssets 112868000.00
otherCurrentAssets 5068000.00
totalLiab 116156000.00
totalStockholderEquity 129030000.00
otherCurrentLiab 16566000.00
commonStock 1597000.00
retainedEarnings 53373000.00
otherLiab 2707000.00
goodWill 67912000.00
otherAssets 114871000.00
cash 19722000.00
totalCurrentLiabilities 31042000.00
netDebt 41778000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 61500000.00
propertyPlantEquipment 35550000.00
totalCurrentAssets 94765000.00
netReceivables 37005000.00
longTermDebt 58500000.00
inventory 32970000.00
accountsPayable 11476000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1597000.00
treasuryStock -1768000.00
nonCurrrentAssetsOther 2003000.00
liabilitiesAndStockholdersEquity 245186000.00
propertyPlantAndEquipmentGross 35550000.00
commonStockSharesOutstanding 36834375.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 140326000.00
intangibleAssets 13317000.00
otherCurrentAssets 4114000.00
totalLiab -24143000.00
totalStockholderEquity 121538000.00
otherCurrentLiab 15889000.00
commonStock 1594000.00
retainedEarnings 45698000.00
otherLiab 2676000.00
goodWill 33343000.00
otherAssets 115716000.00
cash 33335000.00
totalCurrentLiabilities 42651000.00
netDebt -17585000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 15750000.00
propertyPlantEquipment 35861000.00
totalCurrentAssets 93666000.00
netReceivables 34250000.00
longTermDebt 63000000.00
inventory 22132000.00
accountsPayable 11661000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1545000.00
treasuryStock -1767000.00
nonCurrrentAssetsOther 2074000.00
liabilitiesAndStockholdersEquity 84483000.00
propertyPlantAndEquipmentGross 35861000.00
commonStockSharesOutstanding 16151041.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 164340000.00
intangibleAssets 46660000.00
otherCurrentAssets 3949000.00
totalLiab 55714000.00
totalStockholderEquity 108626000.00
otherCurrentLiab 13245000.00
commonStock 1545000.00
retainedEarnings 45698000.00
otherLiab 1636000.00
goodWill 33343000.00
otherAssets 48013000.00
cash 33335000.00
totalCurrentLiabilities 42651000.00
netDebt -17585000.00
shortTermDebt 15750000.00
shortLongTermDebtTotal 15750000.00
propertyPlantEquipment 22661000.00
totalCurrentAssets 93666000.00
netReceivables 34250000.00
longTermDebt 1122000.00
inventory 22132000.00
accountsPayable 10930000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1545000.00
treasuryStock -1729000.00
nonCurrrentAssetsOther 1353000.00
liabilitiesAndStockholdersEquity 164340000.00
propertyPlantAndEquipmentGross 22661000.00
commonStockSharesOutstanding 14766666.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 157358000.00
intangibleAssets 47113000.00
otherCurrentAssets 4644000.00
totalLiab 53978000.00
totalStockholderEquity 103380000.00
otherCurrentLiab 12326000.00
commonStock 1540000.00
retainedEarnings 40984000.00
otherLiab 3240000.00
goodWill 33711000.00
otherAssets 50119000.00
cash 24651000.00
totalCurrentLiabilities 28536000.00
netDebt -8151000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 16500000.00
propertyPlantEquipment 23096000.00
totalCurrentAssets 84143000.00
netReceivables 31840000.00
longTermDebt 12000000.00
inventory 23008000.00
accountsPayable 9821000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1540000.00
treasuryStock -1729000.00
nonCurrrentAssetsOther 3006000.00
liabilitiesAndStockholdersEquity 157358000.00
propertyPlantAndEquipmentGross 23096000.00
commonStockSharesOutstanding 37261957.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 152879000.00
intangibleAssets 47651000.00
otherCurrentAssets 4711000.00
totalLiab 53475000.00
totalStockholderEquity 99404000.00
otherCurrentLiab 12088000.00
commonStock 1535000.00
retainedEarnings 37175000.00
otherLiab 3465000.00
goodWill 33878000.00
otherAssets 50755000.00
cash 21601000.00
totalCurrentLiabilities 25504000.00
netDebt -2351000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 19250000.00
propertyPlantEquipment 23209000.00
totalCurrentAssets 78915000.00
netReceivables 30342000.00
longTermDebt 15250000.00
inventory 22261000.00
accountsPayable 8477000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1535000.00
treasuryStock -1696000.00
nonCurrrentAssetsOther 3104000.00
liabilitiesAndStockholdersEquity 152879000.00
propertyPlantAndEquipmentGross 23209000.00
commonStockSharesOutstanding 36328125.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 150714000.00
intangibleAssets 48518000.00
otherCurrentAssets 5546000.00
totalLiab 58647000.00
totalStockholderEquity 92067000.00
otherCurrentLiab 12485000.00
commonStock 1007000.00
retainedEarnings 33300000.00
otherLiab 3258000.00
goodWill 34373000.00
otherAssets 50988000.00
cash 19174000.00
totalCurrentLiabilities 27794000.00
netDebt 2076000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 21250000.00
propertyPlantEquipment 22930000.00
totalCurrentAssets 76796000.00
netReceivables 28084000.00
longTermDebt 17750000.00
inventory 23992000.00
accountsPayable 10663000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 1007000.00
treasuryStock -1647000.00
nonCurrrentAssetsOther 2470000.00
liabilitiesAndStockholdersEquity 150714000.00
propertyPlantAndEquipmentGross 22930000.00
commonStockSharesOutstanding 36159052.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 146367000.00
intangibleAssets 47227000.00
otherCurrentAssets 4224000.00
totalLiab 59856000.00
totalStockholderEquity 86511000.00
otherCurrentLiab 10672000.00
commonStock 1003000.00
retainedEarnings 30193000.00
otherLiab 1901000.00
goodWill 33330000.00
otherAssets 49789000.00
cash 17862000.00
totalCurrentLiabilities 27128000.00
netDebt 7138000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 22715000.00
totalCurrentAssets 73863000.00
netReceivables 29324000.00
longTermDebt 23294000.00
inventory 22453000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 1003000.00
treasuryStock -1647000.00
nonCurrrentAssetsOther 2562000.00
liabilitiesAndStockholdersEquity 146367000.00
propertyPlantAndEquipmentGross 22715000.00
commonStockSharesOutstanding 32769141.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 133839000.00
intangibleAssets 38210000.00
otherCurrentAssets 4814000.00
totalLiab 52840000.00
totalStockholderEquity 80999000.00
otherCurrentLiab 10843000.00
commonStock 989000.00
retainedEarnings 27001000.00
otherLiab 3013000.00
goodWill 27959000.00
otherAssets 40651000.00
cash 14700000.00
totalCurrentLiabilities 24703000.00
netDebt 8050000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 22750000.00
propertyPlantEquipment 22854000.00
totalCurrentAssets 70334000.00
netReceivables 27870000.00
longTermDebt 19750000.00
inventory 22950000.00
accountsPayable 8213000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 989000.00
treasuryStock -1331000.00
nonCurrrentAssetsOther 2441000.00
liabilitiesAndStockholdersEquity 133839000.00
propertyPlantAndEquipmentGross 22854000.00
commonStockSharesOutstanding 34807500.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 129577000.00
intangibleAssets 38771000.00
otherCurrentAssets 5070000.00
totalLiab 52383000.00
totalStockholderEquity 77194000.00
otherCurrentLiab 9339000.00
commonStock 967000.00
retainedEarnings 23907000.00
otherLiab 3049000.00
goodWill 28181000.00
otherAssets 41189000.00
cash 10076000.00
totalCurrentLiabilities 21312000.00
netDebt 15724000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 25800000.00
propertyPlantEquipment 23242000.00
totalCurrentAssets 65146000.00
netReceivables 28128000.00
longTermDebt 22800000.00
inventory 21872000.00
accountsPayable 8526000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 967000.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 2418000.00
liabilitiesAndStockholdersEquity 129577000.00
propertyPlantAndEquipmentGross 23242000.00
commonStockSharesOutstanding 33399519.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 128326000.00
intangibleAssets 38895000.00
otherCurrentAssets 5527000.00
totalLiab 55365000.00
totalStockholderEquity 72961000.00
otherCurrentLiab 9927000.00
commonStock 959000.00
retainedEarnings 21334000.00
otherLiab 2934000.00
goodWill 28093000.00
otherAssets 41137000.00
cash 10495000.00
totalCurrentLiabilities 21631000.00
netDebt 18555000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 29050000.00
propertyPlantEquipment 23545000.00
totalCurrentAssets 63644000.00
netReceivables 26320000.00
longTermDebt 4750000.00
inventory 21302000.00
accountsPayable 8128000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 959000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 2242000.00
liabilitiesAndStockholdersEquity 128326000.00
propertyPlantAndEquipmentGross 23545000.00
commonStockSharesOutstanding 33656250.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 109810000.00
intangibleAssets 23396000.00
otherCurrentAssets 3588000.00
totalLiab 39628000.00
totalStockholderEquity 70182000.00
otherCurrentLiab 7258000.00
commonStock 958000.00
retainedEarnings 19539000.00
otherLiab 1676000.00
goodWill 16398000.00
otherAssets 26144000.00
cash 17018000.00
totalCurrentLiabilities 18287000.00
netDebt 3732000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 20750000.00
propertyPlantEquipment 21736000.00
totalCurrentAssets 61930000.00
netReceivables 23424000.00
longTermDebt 17750000.00
inventory 17900000.00
accountsPayable 7398000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 958000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 2748000.00
liabilitiesAndStockholdersEquity 109810000.00
propertyPlantAndEquipmentGross 21736000.00
commonStockSharesOutstanding 31884868.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 110085000.00
intangibleAssets 23619000.00
otherCurrentAssets 4863000.00
totalLiab 43083000.00
totalStockholderEquity 67002000.00
otherCurrentLiab 7417000.00
commonStock 955000.00
retainedEarnings 17501000.00
otherLiab 1676000.00
goodWill 16395000.00
otherAssets 26123000.00
cash 14943000.00
totalCurrentLiabilities 19318000.00
netDebt 8057000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 23000000.00
propertyPlantEquipment 22053000.00
totalCurrentAssets 61909000.00
netReceivables 22623000.00
longTermDebt 19000000.00
inventory 19480000.00
accountsPayable 7123000.00
commonStockTotalEquity 955000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 2504000.00
liabilitiesAndStockholdersEquity 110085000.00
propertyPlantAndEquipmentGross 22053000.00
commonStockSharesOutstanding 32620109.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 108349000.00
intangibleAssets 7417000.00
otherCurrentAssets 5044000.00
totalLiab 44850000.00
totalStockholderEquity 63499000.00
otherCurrentLiab 7044000.00
commonStock 954000.00
retainedEarnings 15278000.00
otherLiab 1683000.00
goodWill 16383000.00
otherAssets 26233000.00
cash 12831000.00
totalCurrentLiabilities 18758000.00
netDebt 12419000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 25250000.00
propertyPlantEquipment 22317000.00
totalCurrentAssets 59799000.00
netReceivables 25094000.00
longTermDebt 21750000.00
inventory 16830000.00
accountsPayable 7396000.00
commonStockTotalEquity 954000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 2433000.00
liabilitiesAndStockholdersEquity 108349000.00
propertyPlantAndEquipmentGross 22317000.00
commonStockSharesOutstanding 33468750.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 105943000.00
intangibleAssets 7610000.00
otherCurrentAssets 4737000.00
totalLiab 46216000.00
totalStockholderEquity 59727000.00
otherCurrentLiab 7588000.00
commonStock 953000.00
retainedEarnings 12898000.00
otherLiab 1753000.00
goodWill 16379000.00
otherAssets 26423000.00
cash 13306000.00
totalCurrentLiabilities 18328000.00
netDebt 13694000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 27000000.00
propertyPlantEquipment 22557000.00
totalCurrentAssets 56963000.00
netReceivables 21147000.00
longTermDebt 24000000.00
inventory 17773000.00
accountsPayable 6737000.00
accumulatedOtherComprehensiveIncome -4695000.00
commonStockTotalEquity 953000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 2434000.00
liabilitiesAndStockholdersEquity 105943000.00
propertyPlantAndEquipmentGross 22557000.00
commonStockSharesOutstanding 32945192.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 107814000.00
intangibleAssets 24164000.00
otherCurrentAssets 5188000.00
totalLiab 49903000.00
totalStockholderEquity 57911000.00
otherCurrentLiab 9069000.00
commonStock 949000.00
retainedEarnings 11629000.00
otherLiab 1781000.00
goodWill 16376000.00
otherAssets 26692000.00
cash 12565000.00
totalCurrentLiabilities 20314000.00
netDebt 15935000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 28500000.00
propertyPlantEquipment 22984000.00
totalCurrentAssets 58138000.00
netReceivables 23054000.00
longTermDebt 25750000.00
inventory 17331000.00
accountsPayable 6288000.00
accumulatedOtherComprehensiveIncome -4695000.00
commonStockTotalEquity 949000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 2528000.00
liabilitiesAndStockholdersEquity 107814000.00
propertyPlantAndEquipmentGross 22984000.00
commonStockSharesOutstanding 30591964.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 109692000.00
intangibleAssets 23351000.00
otherCurrentAssets 5361000.00
totalLiab 54921000.00
totalStockholderEquity 54771000.00
otherCurrentLiab 8003000.00
commonStock 629000.00
retainedEarnings 9654000.00
otherLiab 1791000.00
goodWill 15357000.00
otherAssets 30887000.00
cash 8909000.00
totalCurrentLiabilities 17764000.00
netDebt 22091000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 31000000.00
propertyPlantEquipment 22987000.00
totalCurrentAssets 55818000.00
netReceivables 23908000.00
longTermDebt 28500000.00
inventory 17640000.00
accountsPayable 5401000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 943000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 3062000.00
liabilitiesAndStockholdersEquity 109692000.00
propertyPlantAndEquipmentGross 22987000.00
commonStockSharesOutstanding 31508560.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 108952000.00
intangibleAssets 23541000.00
otherCurrentAssets 5327000.00
totalLiab 57056000.00
totalStockholderEquity 51896000.00
otherCurrentLiab 8100000.00
commonStock 623000.00
retainedEarnings 7340000.00
otherLiab 1862000.00
otherAssets 31290000.00
cash 8520000.00
totalCurrentLiabilities 16998000.00
netDebt 24980000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 33500000.00
propertyPlantEquipment 23408000.00
totalCurrentAssets 54254000.00
netReceivables 22808000.00
longTermDebt 31250000.00
inventory 17599000.00
accountsPayable 5525000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 623000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther 2896000.00
liabilitiesAndStockholdersEquity 108952000.00
propertyPlantAndEquipmentGross 23408000.00
commonStockSharesOutstanding 33111914.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 109327000.00
intangibleAssets 23398000.00
otherCurrentAssets 5282000.00
totalLiab 59048000.00
totalStockholderEquity 50279000.00
otherCurrentLiab 9250000.00
commonStock 623000.00
retainedEarnings 5247000.00
otherLiab 1767000.00
otherAssets 31738000.00
cash 8264000.00
totalCurrentLiabilities 18336000.00
netDebt 25736000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 34000000.00
propertyPlantEquipment 23825000.00
totalCurrentAssets 53764000.00
netReceivables 21837000.00
longTermDebt 32000000.00
inventory 18381000.00
accountsPayable 6083000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 623000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther 3296000.00
liabilitiesAndStockholdersEquity 109327000.00
propertyPlantAndEquipmentGross 23825000.00
commonStockSharesOutstanding 29985577.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 31929000.00
intangibleAssets 1207000.00
otherCurrentAssets 453000.00
totalLiab 9902000.00
totalStockholderEquity 22027000.00
otherCurrentLiab 3899000.00
commonStock 473000.00
retainedEarnings 4477000.00
goodWill 585000.00
otherAssets 4591000.00
cash 5050000.00
totalCurrentLiabilities 9825000.00
netDebt -5050000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 26494000.00
shortTermInvestments 1057000.00
netReceivables 11768000.00
inventory 8166000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 473000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther 3384000.00
liabilitiesAndStockholdersEquity 31929000.00
propertyPlantAndEquipmentGross 844000.00
commonStockSharesOutstanding 27843750.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 27206000.00
intangibleAssets 1236000.00
otherCurrentAssets 559000.00
totalLiab 7126000.00
totalStockholderEquity 20080000.00
otherCurrentLiab 2826000.00
commonStock 466000.00
retainedEarnings 3099000.00
otherAssets 3331000.00
cash 3817000.00
totalCurrentLiabilities 7032000.00
netDebt -3817000.00
propertyPlantEquipment 911000.00
totalCurrentAssets 22964000.00
shortTermInvestments 897000.00
netReceivables 8922000.00
inventory 8769000.00
accountsPayable 2889000.00
accumulatedOtherComprehensiveIncome -1673000.00
commonStockTotalEquity 466000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther 2095000.00
liabilitiesAndStockholdersEquity 27206000.00
propertyPlantAndEquipmentGross 911000.00
commonStockSharesOutstanding 24697768.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 26207000.00
intangibleAssets 1272000.00
otherCurrentAssets 1051000.00
totalLiab 7315000.00
totalStockholderEquity 18892000.00
otherCurrentLiab 2134000.00
commonStock 462000.00
retainedEarnings 1733000.00
otherAssets 2621000.00
cash 1956000.00
totalCurrentLiabilities 7219000.00
netDebt -1956000.00
propertyPlantEquipment 914000.00
totalCurrentAssets 22672000.00
shortTermInvestments 796000.00
netReceivables 9191000.00
inventory 9678000.00
accountsPayable 4246000.00
accumulatedOtherComprehensiveIncome -1742000.00
commonStockTotalEquity 462000.00
treasuryStock -846000.00
nonCurrrentAssetsOther 1349000.00
liabilitiesAndStockholdersEquity 26207000.00
propertyPlantAndEquipmentGross 914000.00
commonStockSharesOutstanding 23817857.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 21726000.00
intangibleAssets 1308000.00
otherCurrentAssets 1282000.00
totalLiab 4190000.00
totalStockholderEquity 17536000.00
otherCurrentLiab 1595000.00
commonStock 461000.00
retainedEarnings 745000.00
otherAssets 3221000.00
cash 1523000.00
totalCurrentLiabilities 4034000.00
netDebt -1461000.00
shortLongTermDebtTotal 62000.00
propertyPlantEquipment 909000.00
totalCurrentAssets 17596000.00
netReceivables 6150000.00
longTermDebt 62000.00
inventory 8641000.00
accountsPayable 2002000.00
accumulatedOtherComprehensiveIncome -1742000.00
commonStockTotalEquity 461000.00
treasuryStock -846000.00
nonCurrrentAssetsOther 1913000.00
liabilitiesAndStockholdersEquity 21726000.00
propertyPlantAndEquipmentGross 909000.00
commonStockSharesOutstanding 23468304.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 24955000.00
intangibleAssets 1345000.00
otherCurrentAssets 3570000.00
totalLiab 7792000.00
totalStockholderEquity 17163000.00
otherCurrentLiab 1922000.00
commonStock 460000.00
retainedEarnings 96000.00
otherAssets 2353000.00
cash 2169000.00
totalCurrentLiabilities 7570000.00
netDebt -2044000.00
shortLongTermDebtTotal 125000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 21701000.00
netReceivables 8970000.00
longTermDebt 125000.00
inventory 6992000.00
accountsPayable 5054000.00
accumulatedOtherComprehensiveIncome -1673000.00
commonStockTotalEquity 460000.00
treasuryStock -798000.00
nonCurrrentAssetsOther 1008000.00
liabilitiesAndStockholdersEquity 24955000.00
propertyPlantAndEquipmentGross 901000.00
commonStockSharesOutstanding 21903750.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 26861000.00
intangibleAssets 1559000.00
otherCurrentAssets 740000.00
totalLiab 10679000.00
totalStockholderEquity 16182000.00
otherCurrentLiab 1576000.00
commonStock 455000.00
retainedEarnings -705000.00
otherAssets 2501000.00
cash 473000.00
totalCurrentLiabilities 7833000.00
netDebt 2278000.00
shortLongTermDebtTotal 2751000.00
propertyPlantEquipment 954000.00
totalCurrentAssets 23406000.00
netReceivables 11147000.00
longTermDebt 2751000.00
inventory 11046000.00
accountsPayable 5791000.00
accumulatedOtherComprehensiveIncome -1564000.00
commonStockTotalEquity 455000.00
treasuryStock -705000.00
nonCurrrentAssetsOther 942000.00
liabilitiesAndStockholdersEquity 26861000.00
propertyPlantAndEquipmentGross 954000.00
commonStockSharesOutstanding 22430769.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 25700000.00
intangibleAssets 1600000.00
otherCurrentAssets 841000.00
totalLiab 9800000.00
totalStockholderEquity 15928000.00
otherCurrentLiab 1523000.00
commonStock 455000.00
retainedEarnings -1500000.00
otherAssets 2655000.00
cash 400000.00
totalCurrentLiabilities 7100000.00
netDebt 2200000.00
shortLongTermDebtTotal 2600000.00
propertyPlantEquipment 984000.00
totalCurrentAssets 22100000.00
netReceivables 9700000.00
longTermDebt 2562000.00
inventory 11100000.00
accountsPayable 5435000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 500000.00
treasuryStock -705000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 25700000.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 23365385.00
1999-10-31
date 1999-10-31
currency_symbol USD
totalAssets 24700000.00
intangibleAssets 1600000.00
totalLiab 9500000.00
retainedEarnings -2100000.00
cash 600000.00
totalCurrentLiabilities 7700000.00
netDebt 1200000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 21200000.00
netReceivables 10200000.00
inventory 9400000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 24700000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22356000.00
1999-07-31
date 1999-07-31
currency_symbol USD
totalAssets 25000000.00
intangibleAssets 1700000.00
totalLiab 10500000.00
retainedEarnings -2600000.00
cash 500000.00
totalCurrentLiabilities 8800000.00
netDebt 1100000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 21600000.00
netReceivables 11200000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 25000000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22356000.00
1999-04-30
date 1999-04-30
currency_symbol USD
totalAssets 23200000.00
intangibleAssets 1700000.00
totalLiab 8300000.00
retainedEarnings -2700000.00
cash 400000.00
totalCurrentLiabilities 6000000.00
netDebt 1800000.00
shortLongTermDebtTotal 2200000.00
totalCurrentAssets 19800000.00
netReceivables 8500000.00
inventory 10100000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 23200000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22163625.00
1999-01-31
date 1999-01-31
currency_symbol USD
totalAssets 22900000.00
intangibleAssets 1800000.00
totalLiab 8700000.00
retainedEarnings -3000000.00
cash 400000.00
totalCurrentLiabilities 5200000.00
netDebt 3100000.00
shortLongTermDebtTotal 3500000.00
totalCurrentAssets 19600000.00
netReceivables 8500000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 22900000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22183875.00
1998-10-31
date 1998-10-31
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 1800000.00
totalLiab 9000000.00
retainedEarnings -3500000.00
cash 500000.00
totalCurrentLiabilities 4900000.00
netDebt 3500000.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 19200000.00
netReceivables 8800000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 22500000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 22143375.00
1998-07-31
date 1998-07-31
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 1800000.00
totalLiab 9300000.00
retainedEarnings -4000000.00
cash 500000.00
totalCurrentLiabilities 6200000.00
netDebt 2500000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 19200000.00
netReceivables 8400000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 22500000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 22143375.00
1998-04-30
date 1998-04-30
currency_symbol USD
totalAssets 21700000.00
intangibleAssets 1900000.00
totalLiab 8400000.00
retainedEarnings -4400000.00
cash 500000.00
totalCurrentLiabilities 5200000.00
netDebt 2600000.00
shortLongTermDebtTotal 3100000.00
totalCurrentAssets 18300000.00
netReceivables 8000000.00
inventory 8800000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 21700000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 22052250.00
1998-01-31
date 1998-01-31
currency_symbol USD
totalAssets 17600000.00
totalLiab 6300000.00
retainedEarnings -4900000.00
cash 600000.00
totalCurrentLiabilities 4000000.00
netDebt 1700000.00
shortLongTermDebtTotal 2300000.00
totalCurrentAssets 16000000.00
netReceivables 5800000.00
inventory 9100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 17600000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 21090375.00
1997-10-31
date 1997-10-31
currency_symbol USD
totalAssets 16800000.00
totalLiab 5700000.00
retainedEarnings -5400000.00
cash 600000.00
totalCurrentLiabilities 3400000.00
netDebt 1600000.00
shortLongTermDebtTotal 2200000.00
totalCurrentAssets 15100000.00
netReceivables 5100000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 16800000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 21090375.00
1997-07-31
date 1997-07-31
currency_symbol USD
totalAssets 18600000.00
totalLiab 7600000.00
retainedEarnings -5700000.00
cash 700000.00
totalCurrentLiabilities 5900000.00
netDebt 900000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 17000000.00
netReceivables 7000000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 18600000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 21090375.00
1997-04-30
date 1997-04-30
currency_symbol USD
totalAssets 15900000.00
totalLiab 5300000.00
retainedEarnings -5900000.00
cash 800000.00
totalCurrentLiabilities 4300000.00
netDebt 100000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 14300000.00
netReceivables 4200000.00
inventory 8800000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 15900000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 21090375.00
1997-01-31
date 1997-01-31
currency_symbol USD
totalAssets 18100000.00
totalLiab 7300000.00
retainedEarnings -6100000.00
cash 800000.00
totalCurrentLiabilities 4900000.00
netDebt 1500000.00
shortLongTermDebtTotal 2300000.00
totalCurrentAssets 16400000.00
netReceivables 6300000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 18100000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 21090375.00
1996-10-31
date 1996-10-31
currency_symbol USD
totalAssets 17100000.00
totalLiab 7200000.00
retainedEarnings -6500000.00
cash 700000.00
totalCurrentLiabilities 4300000.00
netDebt 2100000.00
shortLongTermDebtTotal 2800000.00
totalCurrentAssets 15300000.00
netReceivables 5300000.00
inventory 8900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 17100000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 19723500.00
1996-07-31
date 1996-07-31
currency_symbol USD
totalAssets 16000000.00
totalLiab 6600000.00
retainedEarnings -6700000.00
cash 700000.00
totalCurrentLiabilities 3100000.00
netDebt 2700000.00
shortLongTermDebtTotal 3400000.00
totalCurrentAssets 14500000.00
netReceivables 5300000.00
inventory 8200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 16000000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 19723500.00
1996-04-30
date 1996-04-30
currency_symbol USD
totalAssets 15400000.00
totalLiab 6800000.00
cash 600000.00
totalCurrentLiabilities 2700000.00
netDebt 3400000.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 13700000.00
netReceivables 4900000.00
inventory 7900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 15400000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 19333687.00
1996-01-31
date 1996-01-31
currency_symbol USD
totalAssets 14300000.00
totalLiab 7700000.00
retainedEarnings -900000.00
cash 200000.00
totalCurrentLiabilities 3200000.00
netDebt 4200000.00
shortLongTermDebtTotal 4400000.00
totalCurrentAssets 13000000.00
netReceivables 4700000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 14300000.00
propertyPlantAndEquipmentGross 400000.00
commonStockSharesOutstanding 14028187.00
1995-10-31
date 1995-10-31
currency_symbol USD
totalAssets 15400000.00
totalLiab 8800000.00
retainedEarnings -1100000.00
cash 400000.00
totalCurrentLiabilities 3500000.00
netDebt 4900000.00
shortLongTermDebtTotal 5300000.00
totalCurrentAssets 14000000.00
netReceivables 4600000.00
inventory 8000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 15400000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 14013000.00
1995-07-31
date 1995-07-31
currency_symbol USD
totalAssets 17400000.00
intangibleAssets 200000.00
totalLiab 11000000.00
retainedEarnings -1200000.00
cash 500000.00
totalCurrentLiabilities 4900000.00
netDebt 5600000.00
shortLongTermDebtTotal 6100000.00
totalCurrentAssets 16000000.00
netReceivables 8000000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 17400000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 14013000.00
1995-04-30
date 1995-04-30
currency_symbol USD
totalAssets 14300000.00
totalLiab 8400000.00
retainedEarnings -1700000.00
cash 300000.00
totalCurrentLiabilities 3500000.00
netDebt 4500000.00
shortLongTermDebtTotal 4800000.00
totalCurrentAssets 13000000.00
netReceivables 4300000.00
inventory 8000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 14300000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 13938309.00
1995-01-31
date 1995-01-31
currency_symbol USD
totalAssets 14600000.00
totalLiab 9100000.00
retainedEarnings -1800000.00
cash 200000.00
totalCurrentLiabilities 4000000.00
netDebt 4800000.00
shortLongTermDebtTotal 5000000.00
totalCurrentAssets 13200000.00
netReceivables 5300000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 14600000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 13923135.00
1994-10-31
date 1994-10-31
currency_symbol USD
commonStockSharesOutstanding 15915768.00
1994-07-31
date 1994-07-31
currency_symbol USD
totalAssets 14100000.00
intangibleAssets 200000.00
totalLiab 8900000.00
retainedEarnings -2200000.00
cash 500000.00
totalCurrentLiabilities 4400000.00
netDebt 3800000.00
shortLongTermDebtTotal 4300000.00
totalCurrentAssets 12800000.00
netReceivables 4700000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 14100000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 13356702.00
1994-04-30
date 1994-04-30
currency_symbol USD
totalAssets 14400000.00
totalLiab 9700000.00
retainedEarnings -2500000.00
cash 300000.00
totalCurrentLiabilities 5000000.00
netDebt 4500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4800000.00
totalCurrentAssets 13200000.00
netReceivables 5100000.00
inventory 7400000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 14400000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 13356702.00
1994-01-31
date 1994-01-31
currency_symbol USD
totalAssets 13900000.00
totalLiab 9300000.00
retainedEarnings -2900000.00
cash 500000.00
totalCurrentLiabilities 4000000.00
netDebt 4700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5200000.00
totalCurrentAssets 12600000.00
netReceivables 4900000.00
inventory 6900000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 13900000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 13356702.00
1993-10-31
date 1993-10-31
currency_symbol USD
totalAssets 16100000.00
totalLiab 11800000.00
retainedEarnings -3100000.00
cash 1100000.00
totalCurrentLiabilities 5100000.00
netDebt 5500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6600000.00
totalCurrentAssets 14700000.00
netReceivables 5600000.00
inventory 7700000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 16100000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 13149346.00
1993-07-31
date 1993-07-31
currency_symbol USD
totalAssets 17500000.00
intangibleAssets 200000.00
totalLiab 15000000.00
retainedEarnings -8100000.00
cash 1400000.00
totalCurrentLiabilities 6700000.00
netDebt 8400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 9800000.00
totalCurrentAssets 16100000.00
netReceivables 5200000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 17500000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 12471648.00
1993-04-30
date 1993-04-30
currency_symbol USD
totalAssets 18200000.00
totalLiab 15200000.00
retainedEarnings -7700000.00
cash 1100000.00
totalCurrentLiabilities 6500000.00
netDebt 9100000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 10200000.00
totalCurrentAssets 16700000.00
netReceivables 5700000.00
inventory 9400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 18200000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 12471648.00
1993-01-31
date 1993-01-31
currency_symbol USD
totalAssets 18300000.00
totalLiab 15500000.00
retainedEarnings -7500000.00
cash 500000.00
totalCurrentLiabilities 6100000.00
netDebt 10100000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 10600000.00
totalCurrentAssets 16500000.00
netReceivables 6300000.00
inventory 9100000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 1100000.00
liabilitiesAndStockholdersEquity 18300000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 9437184.00
1992-10-31
date 1992-10-31
currency_symbol USD
totalAssets 18800000.00
totalLiab 15900000.00
retainedEarnings -7200000.00
cash 700000.00
totalCurrentLiabilities 6200000.00
netDebt 10200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 10900000.00
totalCurrentAssets 17100000.00
netReceivables 6700000.00
inventory 9300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 18800000.00
propertyPlantAndEquipmentGross 700000.00
commonStockSharesOutstanding 9427072.00
1992-07-31
date 1992-07-31
currency_symbol USD
totalAssets 20600000.00
totalLiab 17500000.00
retainedEarnings -7000000.00
cash 1000000.00
totalCurrentLiabilities 7300000.00
netDebt 10200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 11200000.00
totalCurrentAssets 18900000.00
netReceivables 7700000.00
inventory 9800000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 20600000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 9427072.00
1992-04-30
date 1992-04-30
currency_symbol USD
totalAssets 20500000.00
totalLiab 18000000.00
retainedEarnings -7300000.00
cash 600000.00
totalCurrentLiabilities 7500000.00
netDebt 10900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 11500000.00
totalCurrentAssets 18700000.00
netReceivables 6800000.00
inventory 10800000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 20500000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 9427072.00
1992-01-31
date 1992-01-31
currency_symbol USD
totalAssets 21000000.00
totalLiab 18900000.00
retainedEarnings -7600000.00
cash 800000.00
totalCurrentLiabilities 8100000.00
netDebt 10700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 11500000.00
totalCurrentAssets 19400000.00
netReceivables 6900000.00
inventory 11100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 21000000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 9427072.00
1991-10-31
date 1991-10-31
currency_symbol USD
totalAssets 19800000.00
totalLiab 17800000.00
retainedEarnings -7700000.00
cash 1100000.00
totalCurrentLiabilities 6700000.00
netDebt 10700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 11800000.00
totalCurrentAssets 18100000.00
netReceivables 7100000.00
inventory 9300000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 19800000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 9427072.00
1991-07-31
date 1991-07-31
currency_symbol USD
totalAssets 20000000.00
totalLiab 18500000.00
retainedEarnings -7900000.00
cash 1200000.00
totalCurrentLiabilities 7200000.00
netDebt 10700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11900000.00
totalCurrentAssets 18200000.00
netReceivables 7700000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 20000000.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 8279032.00
1991-04-30
date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 8279032.00
1991-01-31
date 1991-01-31
currency_symbol USD
commonStockSharesOutstanding 8279032.00
1990-10-31
date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 8279032.00
yearly
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 2071754000.00
intangibleAssets 480032000.00
otherCurrentAssets 18443000.00
totalLiab 1342155000.00
totalStockholderEquity 729599000.00
deferredLongTermLiab 49533000.00
otherCurrentLiab 33636000.00
commonStock 4681000.00
retainedEarnings 548334000.00
otherLiab 54617000.00
goodWill 660172000.00
otherAssets 11018000.00
cash 277871000.00
totalCurrentLiabilities 179496000.00
netDebt 781173000.00
shortTermDebt 7375000.00
shortLongTermDebt 7375000.00
shortLongTermDebtTotal 1059044000.00
otherStockholderEquity -27599000.00
propertyPlantEquipment 273906000.00
totalCurrentAssets 646626000.00
netTangibleAssets -410605000.00
netReceivables 182352000.00
longTermDebt 1051669000.00
inventory 167960000.00
accountsPayable 42008000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 4681000.00
retainedEarningsTotalEquity 548334000.00
treasuryStock -68857000.00
nonCurrrentAssetsOther 6231000.00
nonCurrentAssetsTotal 1428440000.00
capitalLeaseObligations 50947000.00
longTermDebtTotal 1055833000.00
nonCurrentLiabilitiesOther 20778000.00
nonCurrentLiabilitiesTotal 1162659000.00
capitalSurpluse 273040000.00
liabilitiesAndStockholdersEquity 2071754000.00
cashAndShortTermInvestments 277871000.00
propertyPlantAndEquipmentGross 273906000.00
netWorkingCapital 467130000.00
netInvestedCapital 1788643000.00
commonStockSharesOutstanding 42162218.00
2019-07-31
date 2019-07-31
filing_date 2019-09-25
currency_symbol USD
totalAssets 1070366000.00
intangibleAssets 141513000.00
otherCurrentAssets 20920000.00
totalLiab 408829000.00
totalStockholderEquity 661537000.00
deferredLongTermLiab 29278000.00
otherCurrentLiab 27840000.00
commonStock 4636000.00
retainedEarnings 539097000.00
otherLiab 36578000.00
goodWill 378109000.00
otherAssets 10880000.00
cash 44535000.00
totalCurrentLiabilities 151400000.00
netDebt 186316000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 230851000.00
otherStockholderEquity -22197000.00
propertyPlantEquipment 185242000.00
totalCurrentAssets 351796000.00
longTermInvestments 2826000.00
netTangibleAssets 141915000.00
netReceivables 148107000.00
longTermDebt 220851000.00
inventory 138234000.00
accountsPayable 39450000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 4636000.00
retainedEarningsTotalEquity 539097000.00
treasuryStock -64794000.00
nonCurrrentAssetsOther 9425000.00
nonCurrentAssetsTotal 718570000.00
longTermDebtTotal 220851000.00
nonCurrentLiabilitiesOther 7300000.00
nonCurrentLiabilitiesTotal 257429000.00
capitalSurpluse 204795000.00
liabilitiesAndStockholdersEquity 1070366000.00
cashAndShortTermInvestments 44535000.00
propertyPlantAndEquipmentGross 185242000.00
netWorkingCapital 200396000.00
netInvestedCapital 892388000.00
commonStockSharesOutstanding 41771228.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 963708000.00
intangibleAssets 137361000.00
otherCurrentAssets 17912000.00
totalLiab 354841000.00
totalStockholderEquity 608867000.00
deferredLongTermLiab 27624000.00
otherCurrentLiab 28614000.00
commonStock 4624000.00
retainedEarnings 491540000.00
otherLiab 32756000.00
goodWill 368027000.00
otherAssets 8660000.00
cash 94097000.00
totalCurrentLiabilities 134783000.00
netDebt 103205000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 197302000.00
otherStockholderEquity -11456000.00
propertyPlantEquipment 111417000.00
totalCurrentAssets 338243000.00
netTangibleAssets 103479000.00
shortTermInvestments 0.00
netReceivables 118642000.00
longTermDebt 187302000.00
inventory 107592000.00
accountsPayable 34258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491540000.00
treasuryStock -60053000.00
nonCurrrentAssetsOther 5749000.00
nonCurrentAssetsTotal 625465000.00
longTermDebtTotal 187302000.00
nonCurrentLiabilitiesOther 5132000.00
nonCurrentLiabilitiesTotal 220058000.00
capitalSurpluse 184212000.00
liabilitiesAndStockholdersEquity 963708000.00
cashAndShortTermInvestments 94097000.00
propertyPlantAndEquipmentGross 111417000.00
netWorkingCapital 203460000.00
netInvestedCapital 806169000.00
commonStockSharesOutstanding 41706084.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
totalAssets 786373000.00
intangibleAssets 124512000.00
otherCurrentAssets 11407000.00
totalLiab 262441000.00
totalStockholderEquity 523932000.00
deferredLongTermLiab 24714000.00
otherCurrentLiab 25282000.00
commonStock 4619000.00
retainedEarnings 407590000.00
otherLiab 29662000.00
goodWill 311445000.00
otherAssets 4707000.00
cash 36584000.00
totalCurrentLiabilities 106779000.00
netDebt 89416000.00
shortTermDebt 126000000.00
shortLongTermDebt 126000000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity -9900000.00
propertyPlantEquipment 88338000.00
totalCurrentAssets 257371000.00
netTangibleAssets 87975000.00
shortTermInvestments 0.00
netReceivables 110656000.00
longTermDebt 126000000.00
inventory 98724000.00
accountsPayable 27469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407590000.00
treasuryStock -52979000.00
nonCurrrentAssetsOther 4707000.00
nonCurrentAssetsTotal 529002000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 4948000.00
nonCurrentLiabilitiesTotal 155662000.00
capitalSurpluse 174602000.00
liabilitiesAndStockholdersEquity 786373000.00
cashAndShortTermInvestments 36584000.00
propertyPlantAndEquipmentGross 88338000.00
netWorkingCapital 150592000.00
netInvestedCapital 649932000.00
commonStockSharesOutstanding 41728934.00
2016-07-31
date 2016-07-31
filing_date 2016-09-29
currency_symbol USD
totalAssets 694532000.00
intangibleAssets 111719000.00
otherCurrentAssets 9557000.00
totalLiab 240162000.00
totalStockholderEquity 454370000.00
deferredLongTermLiab 23579000.00
otherCurrentLiab 20173000.00
commonStock 4608000.00
retainedEarnings 342053000.00
otherLiab 27827000.00
goodWill 280318000.00
otherAssets 5149000.00
cash 28367000.00
totalCurrentLiabilities 96335000.00
netDebt 87633000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity -57864000.00
propertyPlantEquipment 74604000.00
totalCurrentAssets 222742000.00
netTangibleAssets 62333000.00
shortTermInvestments 0.00
netReceivables 93332000.00
longTermDebt 116000000.00
inventory 91486000.00
accountsPayable 76162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342053000.00
treasuryStock -46069000.00
nonCurrrentAssetsOther 5149000.00
nonCurrentAssetsTotal 471790000.00
longTermDebtTotal 116000000.00
nonCurrentLiabilitiesOther 4248000.00
nonCurrentLiabilitiesTotal 143827000.00
capitalSurpluse 165573000.00
liabilitiesAndStockholdersEquity 694532000.00
cashAndShortTermInvestments 28367000.00
propertyPlantAndEquipmentGross 74604000.00
accumulatedDepreciation -70864000.00
commonStockSharesOutstanding 41731000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 584031000.00
intangibleAssets 85836000.00
otherCurrentAssets 8525000.00
totalLiab 177398000.00
totalStockholderEquity 406633000.00
deferredLongTermLiab 23722000.00
otherCurrentLiab 18323000.00
commonStock 4591000.00
retainedEarnings 287105000.00
otherLiab 28274000.00
goodWill 241951000.00
otherAssets 5342000.00
cash 31720000.00
totalCurrentLiabilities 70624000.00
netDebt 46780000.00
shortTermDebt 78500000.00
shortLongTermDebt 78500000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 1224000.00
propertyPlantEquipment 62541000.00
totalCurrentAssets 188361000.00
longTermInvestments 5342000.00
netTangibleAssets 78846000.00
shortTermInvestments 0.00
netReceivables 69805000.00
longTermDebt 78500000.00
inventory 72078000.00
accountsPayable 52301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287105000.00
treasuryStock -42337000.00
nonCurrrentAssetsOther 5342000.00
nonCurrentAssetsTotal 395670000.00
longTermDebtTotal 78500000.00
nonCurrentLiabilitiesOther 4552000.00
nonCurrentLiabilitiesTotal 106774000.00
capitalSurpluse 156050000.00
liabilitiesAndStockholdersEquity 584031000.00
cashAndShortTermInvestments 31720000.00
propertyPlantAndEquipmentGross 62541000.00
accumulatedDepreciation -62054000.00
commonStockSharesOutstanding 41604359.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 536145000.00
intangibleAssets 82952000.00
otherCurrentAssets 6615000.00
totalLiab 170899000.00
totalStockholderEquity 365246000.00
deferredLongTermLiab 17805000.00
otherCurrentLiab 16102000.00
commonStock 4564000.00
retainedEarnings 243306000.00
otherLiab 6095000.00
goodWill 231647000.00
otherAssets 4919000.00
cash 31781000.00
totalCurrentLiabilities 66499000.00
netDebt 48719000.00
shortTermDebt 80569000.00
shortLongTermDebt 80569000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 9552000.00
propertyPlantEquipment 52718000.00
totalCurrentAssets 163909000.00
longTermInvestments 4919000.00
netTangibleAssets 50647000.00
shortTermInvestments 0.00
netReceivables 62225000.00
longTermDebt 80500000.00
inventory 59737000.00
accountsPayable 50397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4564000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243306000.00
treasuryStock -38224000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 372236000.00
longTermDebtTotal 80500000.00
nonCurrentLiabilitiesOther 6095000.00
nonCurrentLiabilitiesTotal 104400000.00
capitalSurpluse 146048000.00
liabilitiesAndStockholdersEquity 536145000.00
cashAndShortTermInvestments 31781000.00
propertyPlantAndEquipmentGross 52718000.00
accumulatedDepreciation -55242000.00
commonStockSharesOutstanding 40911314.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 487671000.00
intangibleAssets 75929000.00
otherCurrentAssets 4428000.00
totalLiab 166539000.00
totalStockholderEquity 321132000.00
deferredLongTermLiab 21186000.00
otherCurrentLiab 11380000.00
commonStock 4518000.00
retainedEarnings 203762000.00
otherLiab 1202000.00
goodWill 211618000.00
otherAssets 2999000.00
cash 34076000.00
totalCurrentLiabilities 59151000.00
netDebt 60924000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 10977000.00
propertyPlantEquipment 46465000.00
totalCurrentAssets 150660000.00
longTermInvestments 2999000.00
netTangibleAssets 33630000.00
shortTermInvestments 0.00
netReceivables 53860000.00
longTermDebt 85000000.00
inventory 54167000.00
accountsPayable 37771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203762000.00
treasuryStock -32978000.00
nonCurrrentAssetsOther 2999000.00
nonCurrentAssetsTotal 337011000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 1157000.00
nonCurrentLiabilitiesTotal 107343000.00
capitalSurpluse 134853000.00
liabilitiesAndStockholdersEquity 487671000.00
cashAndShortTermInvestments 34076000.00
propertyPlantAndEquipmentGross 46465000.00
accumulatedDepreciation -50481000.00
commonStockSharesOutstanding 41197000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
totalAssets 434812000.00
intangibleAssets 71311000.00
otherCurrentAssets 3321000.00
totalLiab 158876000.00
totalStockholderEquity 275936000.00
deferredLongTermLiab 19894000.00
otherCurrentLiab 8114000.00
commonStock 3000000.00
retainedEarnings 167539000.00
otherLiab 3841000.00
goodWill 183655000.00
otherAssets 2932000.00
cash 30186000.00
totalCurrentLiabilities 55141000.00
netDebt 59814000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 8175000.00
propertyPlantEquipment 43022000.00
totalCurrentAssets 133892000.00
longTermInvestments 2932000.00
netTangibleAssets 23507000.00
shortTermInvestments 0.00
netReceivables 49831000.00
longTermDebt 80000000.00
inventory 46755000.00
accountsPayable 37027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167539000.00
treasuryStock -30116000.00
nonCurrrentAssetsOther 2932000.00
nonCurrentAssetsTotal 300920000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 1304000.00
nonCurrentLiabilitiesTotal 101198000.00
capitalSurpluse 127338000.00
liabilitiesAndStockholdersEquity 434812000.00
cashAndShortTermInvestments 30186000.00
propertyPlantAndEquipmentGross 43022000.00
accumulatedDepreciation -45445000.00
commonStockSharesOutstanding 40777500.00
2011-07-31
date 2011-07-31
currency_symbol USD
totalAssets 321443000.00
intangibleAssets 39191000.00
otherCurrentAssets 6729000.00
totalLiab 87128000.00
totalStockholderEquity 234315000.00
otherCurrentLiab 29216000.00
commonStock 1916000.00
retainedEarnings 138725000.00
otherLiab 1267000.00
goodWill 134770000.00
otherAssets 1699000.00
cash 18410000.00
totalCurrentLiabilities 43411000.00
netDebt 5590000.00
shortLongTermDebtTotal 24000000.00
propertyPlantEquipment 34459000.00
totalCurrentAssets 111324000.00
netReceivables 46121000.00
longTermDebt 24000000.00
inventory 40064000.00
accountsPayable 13218000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1916000.00
treasuryStock -26344000.00
nonCurrrentAssetsOther 1699000.00
liabilitiesAndStockholdersEquity 321443000.00
propertyPlantAndEquipmentGross 34459000.00
commonStockSharesOutstanding 38979000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 280665000.00
intangibleAssets 32717000.00
otherCurrentAssets 5627000.00
totalLiab 71260000.00
totalStockholderEquity 209405000.00
otherCurrentLiab 21264000.00
commonStock 1827000.00
retainedEarnings 120363000.00
otherLiab 1408000.00
goodWill 116783000.00
otherAssets 840000.00
cash 22612000.00
totalCurrentLiabilities 40984000.00
netDebt -1612000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 21000000.00
propertyPlantEquipment 35243000.00
totalCurrentAssets 94731000.00
netReceivables 31870000.00
longTermDebt 11000000.00
inventory 34622000.00
accountsPayable 9640000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1827000.00
treasuryStock -15544000.00
nonCurrrentAssetsOther 1191000.00
liabilitiesAndStockholdersEquity 280665000.00
propertyPlantAndEquipmentGross 35243000.00
commonStockSharesOutstanding 38178000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 277871000.00
intangibleAssets 37042000.00
otherCurrentAssets 5892000.00
totalLiab 90755000.00
totalStockholderEquity 187116000.00
otherCurrentLiab 19937000.00
commonStock 1788000.00
retainedEarnings 102103000.00
otherLiab 1950000.00
goodWill 114995000.00
otherAssets 749000.00
cash 23368000.00
totalCurrentLiabilities 39113000.00
netDebt 19932000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 43300000.00
propertyPlantEquipment 35968000.00
totalCurrentAssets 88910000.00
netReceivables 30450000.00
longTermDebt 33314000.00
inventory 29200000.00
accountsPayable 8948000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1788000.00
treasuryStock -12225000.00
nonCurrrentAssetsOther 956000.00
liabilitiesAndStockholdersEquity 277871000.00
propertyPlantAndEquipmentGross 35968000.00
commonStockSharesOutstanding 37082250.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 279190000.00
intangibleAssets 41254000.00
otherCurrentAssets 4125000.00
totalLiab 110478000.00
totalStockholderEquity 168712000.00
otherCurrentLiab 21167000.00
commonStock 1752000.00
retainedEarnings 86534000.00
otherLiab 2708000.00
goodWill 113958000.00
otherAssets 1497000.00
cash 18318000.00
totalCurrentLiabilities 38922000.00
netDebt 39982000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 58300000.00
propertyPlantEquipment 37920000.00
totalCurrentAssets 84561000.00
netReceivables 30316000.00
longTermDebt 50345000.00
inventory 31802000.00
accountsPayable 9723000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1752000.00
treasuryStock -11340000.00
nonCurrrentAssetsOther 1497000.00
liabilitiesAndStockholdersEquity 279190000.00
propertyPlantAndEquipmentGross 37920000.00
commonStockSharesOutstanding 36834750.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 263671000.00
intangibleAssets 44615000.00
otherCurrentAssets 3110000.00
totalLiab 108601000.00
totalStockholderEquity 155070000.00
otherCurrentLiab 19624000.00
commonStock 1713000.00
retainedEarnings 77841000.00
otherLiab 1821000.00
goodWill 102073000.00
otherAssets 1675000.00
cash 15860000.00
totalCurrentLiabilities 35971000.00
netDebt 41140000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 57000000.00
propertyPlantEquipment 38577000.00
totalCurrentAssets 76731000.00
netReceivables 30441000.00
longTermDebt 51077000.00
inventory 27320000.00
accountsPayable 9630000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1713000.00
treasuryStock -9821000.00
nonCurrrentAssetsOther 1675000.00
liabilitiesAndStockholdersEquity 263671000.00
propertyPlantAndEquipmentGross 38577000.00
commonStockSharesOutstanding 36545192.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 238227000.00
intangibleAssets 43219000.00
otherCurrentAssets 4890000.00
totalLiab 97422000.00
totalStockholderEquity 140805000.00
otherCurrentLiab 23910000.00
commonStock 1615000.00
retainedEarnings 69395000.00
otherLiab 1666000.00
goodWill 72571000.00
otherAssets 1885000.00
cash 29898000.00
totalCurrentLiabilities 39097000.00
netDebt 8102000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 38000000.00
propertyPlantEquipment 38104000.00
totalCurrentAssets 82448000.00
netReceivables 23718000.00
longTermDebt 34638000.00
inventory 23942000.00
accountsPayable 8062000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1615000.00
treasuryStock -6091000.00
nonCurrrentAssetsOther 1885000.00
liabilitiesAndStockholdersEquity 238227000.00
propertyPlantAndEquipmentGross 38104000.00
commonStockSharesOutstanding 36519349.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 164340000.00
intangibleAssets 46660000.00
otherCurrentAssets 3949000.00
totalLiab 55714000.00
totalStockholderEquity 108626000.00
otherCurrentLiab 13245000.00
commonStock 1545000.00
retainedEarnings 45698000.00
otherLiab 1636000.00
goodWill 33343000.00
otherAssets 1353000.00
cash 33335000.00
totalCurrentLiabilities 42651000.00
netDebt -17585000.00
shortTermDebt 15750000.00
shortLongTermDebtTotal 15750000.00
propertyPlantEquipment 22661000.00
totalCurrentAssets 93666000.00
netReceivables 34250000.00
longTermDebt 1122000.00
inventory 22132000.00
accountsPayable 10930000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1545000.00
treasuryStock -1729000.00
nonCurrrentAssetsOther 1353000.00
liabilitiesAndStockholdersEquity 164340000.00
propertyPlantAndEquipmentGross 22661000.00
commonStockSharesOutstanding 36339844.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 146367000.00
intangibleAssets 47227000.00
otherCurrentAssets 4224000.00
totalLiab 59856000.00
totalStockholderEquity 86511000.00
otherCurrentLiab 10672000.00
commonStock 1003000.00
retainedEarnings 30193000.00
otherLiab 1901000.00
goodWill 33330000.00
otherAssets 2562000.00
cash 17862000.00
totalCurrentLiabilities 27128000.00
netDebt 7138000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 25000000.00
propertyPlantEquipment 22715000.00
totalCurrentAssets 73863000.00
netReceivables 29324000.00
longTermDebt 23294000.00
inventory 22453000.00
accountsPayable 10325000.00
accumulatedOtherComprehensiveIncome -9498000.00
commonStockTotalEquity 1003000.00
treasuryStock -1647000.00
nonCurrrentAssetsOther 2562000.00
liabilitiesAndStockholdersEquity 146367000.00
propertyPlantAndEquipmentGross 22715000.00
commonStockSharesOutstanding 34245000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 109810000.00
intangibleAssets 23396000.00
otherCurrentAssets 3588000.00
totalLiab 39628000.00
totalStockholderEquity 70182000.00
otherCurrentLiab 7258000.00
commonStock 958000.00
retainedEarnings 19539000.00
otherLiab 1676000.00
goodWill 16398000.00
otherAssets 2748000.00
cash 17018000.00
totalCurrentLiabilities 18287000.00
netDebt 3732000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 20750000.00
propertyPlantEquipment 21736000.00
totalCurrentAssets 61930000.00
netReceivables 23424000.00
longTermDebt 17750000.00
inventory 17900000.00
accountsPayable 7398000.00
accumulatedOtherComprehensiveIncome -7323000.00
commonStockTotalEquity 958000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 2748000.00
liabilitiesAndStockholdersEquity 109810000.00
propertyPlantAndEquipmentGross 21736000.00
commonStockSharesOutstanding 33370312.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 107814000.00
intangibleAssets 24164000.00
otherCurrentAssets 5188000.00
totalLiab 49903000.00
totalStockholderEquity 57911000.00
otherCurrentLiab 9069000.00
commonStock 949000.00
retainedEarnings 11629000.00
otherLiab 1781000.00
goodWill 16376000.00
otherAssets 2528000.00
cash 12565000.00
totalCurrentLiabilities 20314000.00
netDebt 15935000.00
shortTermDebt 2750000.00
shortLongTermDebtTotal 28500000.00
propertyPlantEquipment 22984000.00
totalCurrentAssets 58138000.00
netReceivables 23054000.00
longTermDebt 25750000.00
inventory 17331000.00
accountsPayable 6288000.00
accumulatedOtherComprehensiveIncome -4695000.00
commonStockTotalEquity 949000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 2528000.00
liabilitiesAndStockholdersEquity 107814000.00
propertyPlantAndEquipmentGross 22984000.00
commonStockSharesOutstanding 32618919.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 31929000.00
intangibleAssets 1207000.00
otherCurrentAssets 453000.00
totalLiab 9902000.00
totalStockholderEquity 22027000.00
otherCurrentLiab 3899000.00
commonStock 473000.00
retainedEarnings 4477000.00
goodWill 585000.00
otherAssets 3384000.00
cash 5050000.00
totalCurrentLiabilities 9825000.00
netDebt -5050000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 26494000.00
shortTermInvestments 1057000.00
netReceivables 11768000.00
inventory 8166000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -1882000.00
commonStockTotalEquity 473000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther 3384000.00
liabilitiesAndStockholdersEquity 31929000.00
propertyPlantAndEquipmentGross 844000.00
commonStockSharesOutstanding 24920014.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 24955000.00
intangibleAssets 1345000.00
otherCurrentAssets 3570000.00
totalLiab 7792000.00
totalStockholderEquity 17163000.00
otherCurrentLiab 1922000.00
commonStock 460000.00
retainedEarnings 96000.00
otherAssets 1008000.00
cash 2169000.00
totalCurrentLiabilities 7570000.00
netDebt -2044000.00
shortLongTermDebtTotal 125000.00
propertyPlantEquipment 901000.00
totalCurrentAssets 21701000.00
netReceivables 8970000.00
longTermDebt 125000.00
inventory 6992000.00
accountsPayable 5054000.00
accumulatedOtherComprehensiveIncome -1673000.00
commonStockTotalEquity 460000.00
treasuryStock -798000.00
nonCurrrentAssetsOther 1008000.00
liabilitiesAndStockholdersEquity 24955000.00
propertyPlantAndEquipmentGross 901000.00
commonStockSharesOutstanding 22646250.00
1999-07-31
date 1999-07-31
currency_symbol USD
totalAssets 25000000.00
intangibleAssets 1700000.00
totalLiab 10500000.00
retainedEarnings -2600000.00
cash 500000.00
totalCurrentLiabilities 8800000.00
netDebt 1100000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 21600000.00
netReceivables 11200000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 25000000.00
propertyPlantAndEquipmentGross 900000.00
commonStockSharesOutstanding 23625000.00
1998-07-31
date 1998-07-31
currency_symbol USD
totalAssets 22500000.00
intangibleAssets 1800000.00
totalLiab 9300000.00
retainedEarnings -4000000.00
cash 500000.00
totalCurrentLiabilities 6200000.00
netDebt 2500000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 19200000.00
netReceivables 8400000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 22500000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 22648026.00
1997-07-31
date 1997-07-31
currency_symbol USD
totalAssets 18600000.00
totalLiab 7600000.00
retainedEarnings -5700000.00
cash 700000.00
totalCurrentLiabilities 5900000.00
netDebt 900000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 17000000.00
netReceivables 7000000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 1000000.00
liabilitiesAndStockholdersEquity 18600000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 22275000.00
1996-07-31
date 1996-07-31
currency_symbol USD
totalAssets 16000000.00
totalLiab 6600000.00
retainedEarnings -6700000.00
cash 700000.00
totalCurrentLiabilities 3100000.00
netDebt 2700000.00
shortLongTermDebtTotal 3400000.00
totalCurrentAssets 14500000.00
netReceivables 5300000.00
inventory 8200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 16000000.00
propertyPlantAndEquipmentGross 600000.00
commonStockSharesOutstanding 20250000.00
1995-07-31
date 1995-07-31
currency_symbol USD
totalAssets 17400000.00
intangibleAssets 200000.00
totalLiab 11000000.00
retainedEarnings -1200000.00
cash 500000.00
totalCurrentLiabilities 4900000.00
netDebt 5600000.00
shortLongTermDebtTotal 6100000.00
totalCurrentAssets 16000000.00
netReceivables 8000000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 17400000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 15820312.00
1994-07-31
date 1994-07-31
currency_symbol USD
totalAssets 14100000.00
intangibleAssets 200000.00
totalLiab 8900000.00
retainedEarnings -2200000.00
cash 500000.00
totalCurrentLiabilities 4400000.00
netDebt 3800000.00
shortLongTermDebtTotal 4300000.00
totalCurrentAssets 12800000.00
netReceivables 4700000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 600000.00
liabilitiesAndStockholdersEquity 14100000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 13832102.00
1993-07-31
date 1993-07-31
currency_symbol USD
totalAssets 17500000.00
intangibleAssets 200000.00
totalLiab 15000000.00
retainedEarnings -8100000.00
cash 1400000.00
totalCurrentLiabilities 6700000.00
netDebt 8400000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 9800000.00
totalCurrentAssets 16100000.00
netReceivables 5200000.00
inventory 7100000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 700000.00
liabilitiesAndStockholdersEquity 17500000.00
propertyPlantAndEquipmentGross 500000.00
commonStockSharesOutstanding 12471648.00
1992-07-31
date 1992-07-31
currency_symbol USD
totalAssets 20600000.00
totalLiab 17500000.00
retainedEarnings -7000000.00
cash 1000000.00
totalCurrentLiabilities 7300000.00
netDebt 10200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 11200000.00
totalCurrentAssets 18900000.00
netReceivables 7700000.00
inventory 9800000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 900000.00
liabilitiesAndStockholdersEquity 20600000.00
propertyPlantAndEquipmentGross 800000.00
commonStockSharesOutstanding 9427072.00
1991-07-31
date 1991-07-31
currency_symbol USD
totalAssets 20000000.00
totalLiab 18500000.00
retainedEarnings -7900000.00
cash 1200000.00
totalCurrentLiabilities 7200000.00
netDebt 10700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11900000.00
totalCurrentAssets 18200000.00
netReceivables 7700000.00
inventory 9000000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 800000.00
liabilitiesAndStockholdersEquity 20000000.00
propertyPlantAndEquipmentGross 1000000.00
commonStockSharesOutstanding 10040526.00
Cash_Flow
currency_symbol USD
quarterly
2021-04-30
date 2021-04-30
currency_symbol USD
investments -9835000.00
changeToLiabilities 1014000.00
totalCashflowsFromInvestingActivities -9835000.00
netBorrowings -50125000.00
totalCashFromFinancingActivities -177979000.00
changeToOperatingActivities -5558000.00
netIncome 21118000.00
changeInCash -24533000.00
beginPeriodCashFlow 243061000.00
endPeriodCashFlow 218528000.00
totalCashFromOperatingActivities 145051000.00
depreciation 24976000.00
otherCashflowsFromInvestingActivities -167000.00
dividendsPaid 0.00
changeToInventory -8851000.00
changeToAccountReceivables -15007000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities -27018000.00
changeToNetincome 8958000.00
capitalExpenditures 26851000
changeInWorkingCapital -20450000.00
otherNonCashItems 13204000.00
freeCashFlow 118200000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
investments -12036000.00
changeToLiabilities 12123000.00
totalCashflowsFromInvestingActivities -12036000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -50992000.00
changeToOperatingActivities -6042000.00
netIncome 12068000.00
changeInCash -14960000.00
beginPeriodCashFlow 258021000.00
endPeriodCashFlow 243061000.00
totalCashFromOperatingActivities 47745000.00
depreciation 20304000.00
otherCashflowsFromInvestingActivities -523000.00
changeToInventory -4188000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock -871000.00
otherCashflowsFromFinancingActivities -12036000.00
changeToNetincome 10168000.00
capitalExpenditures 11513000
changeReceivables 646000.00
cashFlowsOtherOperating -231000.00
cashAndCashEquivalentsChanges -15283000.00
changeInWorkingCapital -23425000.00
otherNonCashItems 1646000.00
freeCashFlow 36232000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments -5147000.00
changeToLiabilities 19505000.00
totalCashflowsFromInvestingActivities -5147000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -76557000.00
changeToOperatingActivities -4499000.00
netIncome 24464000.00
changeInCash -19850000.00
beginPeriodCashFlow 277871000.00
endPeriodCashFlow 258021000.00
totalCashFromOperatingActivities 62007000.00
depreciation 20309000.00
otherCashflowsFromInvestingActivities 348000.00
changeToInventory 4214000.00
changeToAccountReceivables -10302000.00
salePurchaseOfStock -1454000.00
otherCashflowsFromFinancingActivities -5147000.00
changeToNetincome 7875000.00
capitalExpenditures 5495000
changeReceivables -10302000.00
cashFlowsOtherOperating -1076000.00
cashAndCashEquivalentsChanges -19697000.00
changeInWorkingCapital -40212000.00
otherNonCashItems 1160000.00
freeCashFlow 56512000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
investments -7533000.00
changeToLiabilities -13997000.00
totalCashflowsFromInvestingActivities -7533000.00
netBorrowings 128653000.00
totalCashFromFinancingActivities 126669000.00
changeToOperatingActivities -383000.00
netIncome -5583000.00
changeInCash 162105000.00
beginPeriodCashFlow 115766000.00
endPeriodCashFlow 277871000.00
totalCashFromOperatingActivities 44014000.00
depreciation 19125000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 4471000.00
changeToInventory 15877000.00
changeToAccountReceivables -1242000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities -9538000.00
changeToNetincome 8591000.00
capitalExpenditures 7584000
changeReceivables -1242000.00
cashFlowsOtherOperating 23023000.00
cashAndCashEquivalentsChanges 163150000.00
changeInWorkingCapital 179036000.00
otherNonCashItems -2856000.00
freeCashFlow 36430000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
investments -40114000.00
changeToLiabilities 3742000.00
totalCashflowsFromInvestingActivities -40114000.00
netBorrowings 51625000.00
totalCashFromFinancingActivities 51365000.00
changeToOperatingActivities 279000.00
netIncome 15787000.00
changeInCash 57036000.00
beginPeriodCashFlow 58730000.00
endPeriodCashFlow 115766000.00
totalCashFromOperatingActivities 49310000.00
depreciation 20056000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 4471000.00
changeToInventory -1316000.00
changeToAccountReceivables 21284000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities -40114000.00
changeToNetincome 6834000.00
capitalExpenditures 5114000
changeReceivables 21284000.00
cashFlowsOtherOperating -13860000.00
cashAndCashEquivalentsChanges 60561000.00
changeInWorkingCapital 54337000.00
otherNonCashItems -13194000.00
freeCashFlow 44196000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
investments -35890000.00
changeToLiabilities -12019000.00
totalCashflowsFromInvestingActivities -35890000.00
netBorrowings 14125000.00
totalCashFromFinancingActivities 9485000.00
changeToOperatingActivities -3891000.00
netIncome -2263000.00
changeInCash 9445000.00
beginPeriodCashFlow 49285000.00
endPeriodCashFlow 58730000.00
totalCashFromOperatingActivities 34602000.00
depreciation 20074000.00
otherCashflowsFromInvestingActivities -25182000.00
dividendsPaid 4471000.00
changeToInventory 4056000.00
changeToAccountReceivables 6054000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities -35890000.00
changeToNetincome 4006000.00
capitalExpenditures 10708000
changeReceivables 6054000.00
cashFlowsOtherOperating 17917000.00
cashAndCashEquivalentsChanges 8197000.00
changeInWorkingCapital -32578000.00
otherNonCashItems 23100000.00
freeCashFlow 23894000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -669322000.00
changeToLiabilities -12214000.00
totalCashflowsFromInvestingActivities -669322000.00
netBorrowings 668891000.00
totalCashFromFinancingActivities 665151000.00
changeToOperatingActivities -1191000.00
netIncome 5767000.00
changeInCash 4750000.00
beginPeriodCashFlow 44535000.00
endPeriodCashFlow 49285000.00
totalCashFromOperatingActivities 8931000.00
depreciation 15089000.00
otherCashflowsFromInvestingActivities -658932000.00
dividendsPaid 4471000.00
changeToInventory -6254000.00
changeToAccountReceivables -348000.00
salePurchaseOfStock -3613000.00
otherCashflowsFromFinancingActivities -9234000.00
changeToNetincome 1856000.00
capitalExpenditures 10390000
changeReceivables -348000.00
cashFlowsOtherOperating 7757000.00
cashAndCashEquivalentsChanges 4760000.00
changeInWorkingCapital 65939000.00
otherNonCashItems 4224000.00
freeCashFlow -1459000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-25
currency_symbol USD
investments -20051000.00
changeToLiabilities 2022000.00
totalCashflowsFromInvestingActivities -20051000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -6790000.00
changeToOperatingActivities 2565000.00
netIncome 8825000.00
changeInCash -6813000.00
beginPeriodCashFlow 51348000.00
endPeriodCashFlow 44535000.00
totalCashFromOperatingActivities 18445000.00
depreciation 11396000.00
otherCashflowsFromInvestingActivities 2236000.00
dividendsPaid 4177000.00
changeToInventory -4040000.00
changeToAccountReceivables -4406000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities -20051000.00
changeToNetincome 1474000.00
capitalExpenditures 20051000
changeReceivables -4406000.00
cashFlowsOtherOperating 3174000.00
cashAndCashEquivalentsChanges -8396000.00
changeInWorkingCapital -1082000.00
otherNonCashItems -2203000.00
freeCashFlow -1606000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments -29922000.00
changeToLiabilities 22541000.00
totalCashflowsFromInvestingActivities -29922000.00
netBorrowings -9707000.00
totalCashFromFinancingActivities -9980000.00
changeToOperatingActivities -1949000.00
netIncome 8175000.00
changeInCash -19683000.00
beginPeriodCashFlow 71031000.00
endPeriodCashFlow 51348000.00
totalCashFromOperatingActivities 19292000.00
depreciation 10848000.00
otherCashflowsFromInvestingActivities -16597000.00
dividendsPaid 4173000.00
changeToInventory -15154000.00
changeToAccountReceivables -11733000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities -29922000.00
changeToNetincome 6139000.00
capitalExpenditures 13325000
changeReceivables -11733000.00
cashFlowsOtherOperating -1524000.00
cashAndCashEquivalentsChanges -19934000.00
changeInWorkingCapital -11685000.00
otherNonCashItems 417000.00
freeCashFlow 5967000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
investments -27222000.00
changeToLiabilities -17984000.00
totalCashflowsFromInvestingActivities -27222000.00
netBorrowings 42500000.00
totalCashFromFinancingActivities 38260000.00
changeToOperatingActivities -4069000.00
netIncome 18800000.00
changeInCash 7001000.00
beginPeriodCashFlow 64030000.00
endPeriodCashFlow 71031000.00
totalCashFromOperatingActivities -3075000.00
depreciation 9383000.00
otherCashflowsFromInvestingActivities -3994000.00
dividendsPaid 4173000.00
changeToInventory -6158000.00
changeToAccountReceivables -2822000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -27222000.00
changeToNetincome 2197000.00
capitalExpenditures 23228000
changeReceivables -2822000.00
cashFlowsOtherOperating -6491000.00
exchangeRateChanges -962000.00
cashAndCashEquivalentsChanges 7001000.00
changeInWorkingCapital 39369000.00
otherNonCashItems -1390000.00
freeCashFlow -26303000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
changeToLiabilities 5514000.00
totalCashflowsFromInvestingActivities -55834000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -6788000.00
changeToOperatingActivities 1089000.00
netIncome 19242000.00
changeInCash -30067000.00
beginPeriodCashFlow 94097000.00
endPeriodCashFlow 64030000.00
totalCashFromOperatingActivities 32269000.00
depreciation 10732000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 4173000.00
changeToInventory -3359000.00
changeToAccountReceivables -4087000.00
salePurchaseOfStock -4288000.00
otherCashflowsFromFinancingActivities -55834000.00
changeToNetincome 3812000.00
capitalExpenditures 38834000
changeReceivables -4087000.00
cashFlowsOtherOperating 415000.00
exchangeRateChanges 286000.00
cashAndCashEquivalentsChanges -30067000.00
changeInWorkingCapital -29666000.00
otherNonCashItems 1236000.00
freeCashFlow -6565000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
changeToLiabilities 3347000.00
totalCashflowsFromInvestingActivities -16819000.00
netBorrowings 28302000.00
totalCashFromFinancingActivities 23899000.00
changeToOperatingActivities 2087000.00
netIncome 16888000.00
changeInCash 42181000.00
beginPeriodCashFlow 51916000.00
endPeriodCashFlow 94097000.00
totalCashFromOperatingActivities 35909000.00
depreciation 9122000.00
otherCashflowsFromInvestingActivities -2893000.00
dividendsPaid 3545000.00
changeToInventory 6006000.00
changeToAccountReceivables -4592000.00
salePurchaseOfStock -858000.00
otherCashflowsFromFinancingActivities -16819000.00
changeToNetincome 3072000.00
capitalExpenditures 13926000
changeReceivables -4592000.00
cashFlowsOtherOperating 2066000.00
exchangeRateChanges -808000.00
cashAndCashEquivalentsChanges 42181000.00
changeInWorkingCapital 26335000.00
otherNonCashItems 490000.00
freeCashFlow 21983000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
changeToLiabilities 12894000.00
totalCashflowsFromInvestingActivities -30604000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 8735000.00
changeToOperatingActivities -5117000.00
netIncome 18736000.00
changeInCash 11939000.00
beginPeriodCashFlow 39977000.00
endPeriodCashFlow 51916000.00
totalCashFromOperatingActivities 35332000.00
depreciation 9106000.00
otherCashflowsFromInvestingActivities -20308000.00
dividendsPaid 1000.00
changeToInventory -1718000.00
changeToAccountReceivables -253000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities -30604000.00
changeToNetincome 2730000.00
capitalExpenditures 10296000
changeReceivables -253000.00
cashFlowsOtherOperating -6163000.00
exchangeRateChanges -1524000.00
cashAndCashEquivalentsChanges 11939000.00
changeInWorkingCapital 3747000.00
otherNonCashItems 287000.00
freeCashFlow 25036000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities -3530000.00
totalCashflowsFromInvestingActivities -10926000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -11675000.00
changeToOperatingActivities 4134000.00
netIncome 32488000.00
changeInCash 2757000.00
beginPeriodCashFlow 37220000.00
endPeriodCashFlow 39977000.00
totalCashFromOperatingActivities 24599000.00
depreciation 8518000.00
otherCashflowsFromInvestingActivities -3942000.00
dividendsPaid 3545000.00
changeToInventory -5444000.00
changeToAccountReceivables -7439000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -10926000.00
changeToNetincome 3105000.00
capitalExpenditures 6984000
changeReceivables -7439000.00
cashFlowsOtherOperating -3099000.00
exchangeRateChanges 759000.00
cashAndCashEquivalentsChanges 2757000.00
changeInWorkingCapital 15269000.00
otherNonCashItems 366000.00
freeCashFlow 17615000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities -3187000.00
totalCashflowsFromInvestingActivities -66837000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities 36178000.00
changeToOperatingActivities -6273000.00
netIncome 22929000.00
changeInCash 636000.00
beginPeriodCashFlow 36584000.00
endPeriodCashFlow 37220000.00
totalCashFromOperatingActivities 30072000.00
depreciation 8084000.00
otherCashflowsFromInvestingActivities -60345000.00
dividendsPaid 0.00
changeToInventory -2629000.00
changeToAccountReceivables 8584000.00
salePurchaseOfStock -5822000.00
otherCashflowsFromFinancingActivities -66837000.00
changeToNetincome 1784000.00
capitalExpenditures 6492000
changeReceivables 8584000.00
cashFlowsOtherOperating -5493000.00
exchangeRateChanges 1223000.00
cashAndCashEquivalentsChanges 636000.00
changeInWorkingCapital 7517000.00
otherNonCashItems -67000.00
freeCashFlow 23580000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
changeToLiabilities -968000.00
totalCashflowsFromInvestingActivities -6686000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -22443000.00
changeToOperatingActivities -957000.00
netIncome 16997000.00
changeInCash 5711000.00
beginPeriodCashFlow 30873000.00
endPeriodCashFlow 36584000.00
totalCashFromOperatingActivities 34809000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities -386000.00
dividendsPaid 2920000.00
changeToInventory 3221000.00
changeToAccountReceivables 248000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities -6686000.00
changeToNetincome 2338000.00
capitalExpenditures 6300000
changeReceivables 248000.00
cashFlowsOtherOperating 2267000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 5711000.00
changeInWorkingCapital 457000.00
otherNonCashItems 106000.00
freeCashFlow 28509000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
changeToLiabilities 13288000.00
totalCashflowsFromInvestingActivities -17699000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4123000.00
changeToOperatingActivities 704000.00
netIncome 17511000.00
changeInCash 6522000.00
beginPeriodCashFlow 24351000.00
endPeriodCashFlow 30873000.00
totalCashFromOperatingActivities 28383000.00
depreciation 7738000.00
otherCashflowsFromInvestingActivities -11350000.00
dividendsPaid 2921000.00
changeToInventory -1326000.00
changeToAccountReceivables -10457000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities -17699000.00
changeToNetincome 2032000.00
capitalExpenditures 6349000
changeReceivables -10457000.00
cashFlowsOtherOperating -497000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 6522000.00
changeInWorkingCapital 8605000.00
otherNonCashItems -189000.00
freeCashFlow 22034000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities -2797000.00
totalCashflowsFromInvestingActivities -7042000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -14969000.00
changeToOperatingActivities -827000.00
netIncome 18070000.00
changeInCash -1784000.00
beginPeriodCashFlow 26135000.00
endPeriodCashFlow 24351000.00
totalCashFromOperatingActivities 20093000.00
depreciation 7751000.00
otherCashflowsFromInvestingActivities -769000.00
dividendsPaid 2921000.00
changeToInventory 816000.00
changeToAccountReceivables -4228000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -7042000.00
changeToNetincome 2294000.00
capitalExpenditures 6273000
changeReceivables -4228000.00
cashFlowsOtherOperating -1914000.00
exchangeRateChanges 134000.00
cashAndCashEquivalentsChanges -1784000.00
changeInWorkingCapital 8566000.00
otherNonCashItems 110000.00
freeCashFlow 13820000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities -3379000.00
totalCashflowsFromInvestingActivities -65635000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 38784000.00
changeToOperatingActivities -2801000.00
netIncome 18800000.00
changeInCash -2232000.00
beginPeriodCashFlow 28367000.00
endPeriodCashFlow 26135000.00
totalCashFromOperatingActivities 24908000.00
depreciation 7363000.00
otherCashflowsFromInvestingActivities -57492000.00
dividendsPaid 0.00
changeToInventory -1824000.00
changeToAccountReceivables 1577000.00
salePurchaseOfStock -6216000.00
otherCashflowsFromFinancingActivities -65635000.00
changeToNetincome 3146000.00
capitalExpenditures 8143000
changeReceivables 1577000.00
cashFlowsOtherOperating -875000.00
exchangeRateChanges -289000.00
cashAndCashEquivalentsChanges -2232000.00
changeInWorkingCapital 6557000.00
otherNonCashItems 109000.00
freeCashFlow 16765000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-29
currency_symbol USD
changeToLiabilities 6027000.00
totalCashflowsFromInvestingActivities -6066000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -19091000.00
changeToOperatingActivities -2850000.00
netIncome 16291000.00
changeInCash 2869000.00
beginPeriodCashFlow 25498000.00
endPeriodCashFlow 28367000.00
totalCashFromOperatingActivities 28465000.00
depreciation 6593000.00
otherCashflowsFromInvestingActivities 565000.00
dividendsPaid 2503000.00
changeToInventory -1877000.00
changeToAccountReceivables -2414000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities -407000.00
changeToNetincome 3307000.00
capitalExpenditures 6631000
changeReceivables -2414000.00
cashFlowsOtherOperating 438000.00
exchangeRateChanges -439000.00
cashAndCashEquivalentsChanges 2869000.00
changeInWorkingCapital -8248000.00
otherNonCashItems -36000.00
freeCashFlow 21834000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities 18235000.00
totalCashflowsFromInvestingActivities -18424000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1574000.00
changeToOperatingActivities -3000.00
netIncome 14019000.00
changeInCash 3894000.00
beginPeriodCashFlow 21604000.00
endPeriodCashFlow 25498000.00
totalCashFromOperatingActivities 23532000.00
depreciation 6407000.00
otherCashflowsFromInvestingActivities -13801000.00
dividendsPaid 2502000.00
changeToInventory -9430000.00
changeToAccountReceivables -7294000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 2263000.00
capitalExpenditures 4623000
changeReceivables -7294000.00
cashFlowsOtherOperating -768000.00
exchangeRateChanges 360000.00
cashAndCashEquivalentsChanges 3894000.00
changeInWorkingCapital 4216000.00
otherNonCashItems 120000.00
freeCashFlow 18909000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities -5482000.00
totalCashflowsFromInvestingActivities -5503000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -16744000.00
netIncome 15389000.00
changeInCash -9527000.00
beginPeriodCashFlow 31131000.00
endPeriodCashFlow 21604000.00
totalCashFromOperatingActivities 13156000.00
depreciation 6168000.00
otherCashflowsFromInvestingActivities -1035000.00
dividendsPaid 2502000.00
changeToInventory -1956000.00
changeToAccountReceivables -2785000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 1834000.00
capitalExpenditures 4468000
changeReceivables -2785000.00
cashFlowsOtherOperating -113000.00
exchangeRateChanges -436000.00
cashAndCashEquivalentsChanges -9527000.00
changeInWorkingCapital 3060000.00
otherNonCashItems 122000.00
freeCashFlow 8688000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities 1849000.00
totalCashflowsFromInvestingActivities -82989000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities 67351000.00
netIncome 14254000.00
changeInCash -589000.00
beginPeriodCashFlow 31720000.00
endPeriodCashFlow 31131000.00
totalCashFromOperatingActivities 15115000.00
depreciation 5916000.00
otherCashflowsFromInvestingActivities -79822000.00
dividendsPaid 0.00
changeToInventory -2295000.00
changeToAccountReceivables -236000.00
salePurchaseOfStock -3138000.00
otherCashflowsFromFinancingActivities 1489000.00
changeToNetincome 331000.00
capitalExpenditures 3167000
changeReceivables -236000.00
cashFlowsOtherOperating -4804000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges -589000.00
changeInWorkingCapital 9642000.00
otherNonCashItems -492000.00
freeCashFlow 11948000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
changeToLiabilities 5809000.00
totalCashflowsFromInvestingActivities -4661000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -14548000.00
changeToOperatingActivities -2996000.00
netIncome 13273000.00
changeInCash 6355000.00
beginPeriodCashFlow 25365000.00
endPeriodCashFlow 31720000.00
totalCashFromOperatingActivities 25696000.00
depreciation 6736000.00
otherCashflowsFromInvestingActivities -230000.00
dividendsPaid 2078000.00
changeToInventory -2768000.00
changeToAccountReceivables 3334000.00
salePurchaseOfStock -191000.00
otherCashflowsFromFinancingActivities 506000.00
changeToNetincome 1158000.00
capitalExpenditures 4431000
changeReceivables 3334000.00
cashFlowsOtherOperating -1946000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges 6355000.00
changeInWorkingCapital 2774000.00
otherNonCashItems 31000.00
freeCashFlow 21265000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
changeToLiabilities 4768000.00
totalCashflowsFromInvestingActivities -9782000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -3843000.00
netIncome 12356000.00
changeInCash 1273000.00
beginPeriodCashFlow 24092000.00
endPeriodCashFlow 25365000.00
totalCashFromOperatingActivities 14536000.00
depreciation 6180000.00
otherCashflowsFromInvestingActivities -6725000.00
dividendsPaid 2076000.00
changeToInventory -4192000.00
changeToAccountReceivables -7558000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 199000.00
changeToNetincome 4819000.00
capitalExpenditures 3057000
changeReceivables -7558000.00
cashFlowsOtherOperating -1938000.00
exchangeRateChanges 362000.00
cashAndCashEquivalentsChanges 1273000.00
changeInWorkingCapital -691000.00
otherNonCashItems -2415000.00
freeCashFlow 11479000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -9969000.00
totalCashflowsFromInvestingActivities -10835000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -236000.00
netIncome 11085000.00
changeInCash -5622000.00
beginPeriodCashFlow 29714000.00
endPeriodCashFlow 24092000.00
totalCashFromOperatingActivities 6135000.00
depreciation 5773000.00
otherCashflowsFromInvestingActivities -8618000.00
dividendsPaid 2076000.00
changeToInventory -1726000.00
changeToAccountReceivables 3269000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 1454000.00
capitalExpenditures 2217000
changeReceivables 3269000.00
cashFlowsOtherOperating -3851000.00
exchangeRateChanges -686000.00
cashAndCashEquivalentsChanges -5622000.00
changeInWorkingCapital 5729000.00
otherNonCashItems 100000.00
freeCashFlow 3918000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities 609000.00
totalCashflowsFromInvestingActivities -27016000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 12522000.00
netIncome 11239000.00
changeInCash -2067000.00
beginPeriodCashFlow 31781000.00
endPeriodCashFlow 29714000.00
totalCashFromOperatingActivities 12703000.00
depreciation 5268000.00
otherCashflowsFromInvestingActivities -23961000.00
dividendsPaid 0.00
changeToInventory -1389000.00
changeToAccountReceivables -2950000.00
salePurchaseOfStock -3274000.00
otherCashflowsFromFinancingActivities 2473000.00
changeToNetincome -879000.00
capitalExpenditures 3055000
changeReceivables -2950000.00
cashFlowsOtherOperating 705000.00
exchangeRateChanges -276000.00
cashAndCashEquivalentsChanges -2067000.00
changeInWorkingCapital 12515000.00
otherNonCashItems 100000.00
freeCashFlow 9648000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
changeToLiabilities 8061000.00
totalCashflowsFromInvestingActivities -30889000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 14692000.00
changeToOperatingActivities -2388000.00
netIncome 10705000.00
changeInCash 7307000.00
beginPeriodCashFlow 24474000.00
endPeriodCashFlow 31781000.00
totalCashFromOperatingActivities 23545000.00
depreciation 4932000.00
otherCashflowsFromInvestingActivities -25234000.00
dividendsPaid 1863000.00
changeToInventory -578000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities 576000.00
changeToNetincome 1054000.00
capitalExpenditures 5655000
changeReceivables 1526000.00
cashFlowsOtherOperating -2255000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges 7307000.00
changeInWorkingCapital -4399000.00
otherNonCashItems 100000.00
freeCashFlow 17890000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
changeToLiabilities 4553000.00
totalCashflowsFromInvestingActivities -3703000.00
netBorrowings -11314000.00
totalCashFromFinancingActivities -10730000.00
netIncome 10249000.00
changeInCash 4768000.00
beginPeriodCashFlow 19706000.00
endPeriodCashFlow 24474000.00
totalCashFromOperatingActivities 19178000.00
depreciation 4742000.00
otherCashflowsFromInvestingActivities -180000.00
dividendsPaid 1858000.00
changeToInventory -268000.00
changeToAccountReceivables -485000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities -796000.00
changeToNetincome 910000.00
capitalExpenditures 3523000
changeReceivables -485000.00
cashFlowsOtherOperating -701000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 4768000.00
changeInWorkingCapital 1370000.00
otherNonCashItems 178000.00
freeCashFlow 15655000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -2785000.00
totalCashflowsFromInvestingActivities -10365000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -9002000.00
netIncome 11126000.00
changeInCash -8747000.00
beginPeriodCashFlow 28453000.00
endPeriodCashFlow 19706000.00
totalCashFromOperatingActivities 10798000.00
depreciation 4649000.00
otherCashflowsFromInvestingActivities -8184000.00
dividendsPaid 1858000.00
changeToInventory -603000.00
changeToAccountReceivables -2269000.00
salePurchaseOfStock -438000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome 878000.00
capitalExpenditures 2181000
changeReceivables -2269000.00
cashFlowsOtherOperating -278000.00
exchangeRateChanges -178000.00
cashAndCashEquivalentsChanges -8747000.00
changeInWorkingCapital 9134000.00
otherNonCashItems 80000.00
freeCashFlow 8617000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
changeToLiabilities 2746000.00
totalCashflowsFromInvestingActivities -2475000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -13909000.00
netIncome 11185000.00
changeInCash -5623000.00
beginPeriodCashFlow 34076000.00
endPeriodCashFlow 28453000.00
totalCashFromOperatingActivities 10751000.00
depreciation 4563000.00
otherCashflowsFromInvestingActivities -293000.00
dividendsPaid 0.00
changeToInventory -1209000.00
changeToAccountReceivables -4921000.00
salePurchaseOfStock -3619000.00
otherCashflowsFromFinancingActivities 2596000.00
changeToNetincome -1323000.00
capitalExpenditures 2182000
changeReceivables -4921000.00
cashFlowsOtherOperating -372000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -5623000.00
changeInWorkingCapital -204000.00
otherNonCashItems 82000.00
freeCashFlow 8569000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 6917000.00
totalCashflowsFromInvestingActivities -2838000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10742000.00
netIncome 10213000.00
changeInCash 3407000.00
beginPeriodCashFlow 30669000.00
endPeriodCashFlow 34076000.00
totalCashFromOperatingActivities 17003000.00
depreciation 4445000.00
otherCashflowsFromInvestingActivities -127000.00
dividendsPaid 1522000.00
changeToInventory -949000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities 889000.00
changeToNetincome 98000.00
capitalExpenditures 2711000
changeReceivables -311000.00
cashFlowsOtherOperating -3493000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 3407000.00
changeInWorkingCapital 2586000.00
otherNonCashItems 83000.00
freeCashFlow 14292000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
changeToLiabilities 4918000.00
totalCashflowsFromInvestingActivities -9799000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1745000.00
netIncome 8998000.00
changeInCash 3844000.00
beginPeriodCashFlow 26825000.00
endPeriodCashFlow 30669000.00
totalCashFromOperatingActivities 15440000.00
depreciation 4404000.00
otherCashflowsFromInvestingActivities -8313000.00
dividendsPaid 1494000.00
changeToInventory -4309000.00
changeToAccountReceivables 129000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 785000.00
capitalExpenditures 1486000
changeReceivables 129000.00
cashFlowsOtherOperating 429000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges 3844000.00
changeInWorkingCapital 2270000.00
otherNonCashItems 86000.00
freeCashFlow 13954000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
changeToLiabilities -8355000.00
totalCashflowsFromInvestingActivities -38169000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 27403000.00
netIncome 10452000.00
changeInCash -1041000.00
beginPeriodCashFlow 27866000.00
endPeriodCashFlow 26825000.00
totalCashFromOperatingActivities 9681000.00
depreciation 4387000.00
otherCashflowsFromInvestingActivities -36791000.00
dividendsPaid 1494000.00
changeToInventory 829000.00
changeToAccountReceivables -1477000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 955000.00
changeToNetincome 73000.00
capitalExpenditures 1378000
changeReceivables -1477000.00
cashFlowsOtherOperating 3685000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges -1041000.00
changeInWorkingCapital 8057000.00
freeCashFlow 8303000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
changeToLiabilities -411000.00
totalCashflowsFromInvestingActivities -1240000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10492000.00
netIncome 9576000.00
changeInCash -2320000.00
beginPeriodCashFlow 30186000.00
endPeriodCashFlow 27866000.00
totalCashFromOperatingActivities 9370000.00
depreciation 4027000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 0.00
changeToInventory -833000.00
changeToAccountReceivables -788000.00
salePurchaseOfStock -1578000.00
otherCashflowsFromFinancingActivities 913000.00
changeToNetincome 86000.00
capitalExpenditures 1170000
changeReceivables -788000.00
cashFlowsOtherOperating -2376000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -2320000.00
changeInWorkingCapital -155000.00
freeCashFlow 8200000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
changeToLiabilities 2738000.00
totalCashflowsFromInvestingActivities -1391000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -11091000.00
netIncome 9649000.00
changeInCash 5159000.00
beginPeriodCashFlow 25027000.00
endPeriodCashFlow 30186000.00
totalCashFromOperatingActivities 17727000.00
depreciation 3950000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 1265000.00
changeToInventory 731000.00
changeToAccountReceivables -1705000.00
salePurchaseOfStock -402000.00
otherCashflowsFromFinancingActivities 655000.00
changeToNetincome 1364000.00
capitalExpenditures 1642000
changeReceivables -1705000.00
cashFlowsOtherOperating 909000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges 5159000.00
changeInWorkingCapital 2781000.00
otherNonCashItems 9649000.00
freeCashFlow 16085000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
changeToLiabilities 1439000.00
totalCashflowsFromInvestingActivities -2867000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -6851000.00
netIncome 8174000.00
changeInCash 3338000.00
beginPeriodCashFlow 21689000.00
endPeriodCashFlow 25027000.00
totalCashFromOperatingActivities 13015000.00
depreciation 4014000.00
otherCashflowsFromInvestingActivities -1556000.00
dividendsPaid 1258000.00
changeToInventory -668000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock -779000.00
otherCashflowsFromFinancingActivities 653000.00
changeToNetincome -205000.00
capitalExpenditures 1311000
changeReceivables -373000.00
cashFlowsOtherOperating 542000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges 3338000.00
changeInWorkingCapital 4969000.00
otherNonCashItems 8174000.00
freeCashFlow 11704000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 1301000.00
totalCashflowsFromInvestingActivities -1097000.00
netBorrowings -8507000.00
totalCashFromFinancingActivities -8965000.00
netIncome 7294000.00
changeInCash 2043000.00
beginPeriodCashFlow 19646000.00
endPeriodCashFlow 21689000.00
totalCashFromOperatingActivities 12142000.00
depreciation 3995000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 1258000.00
changeToInventory -384000.00
changeToAccountReceivables -2229000.00
salePurchaseOfStock -430000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome 1056000.00
capitalExpenditures 1259000
changeReceivables -2229000.00
cashFlowsOtherOperating 1014000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 2043000.00
changeInWorkingCapital 8214000.00
otherNonCashItems 7294000.00
freeCashFlow 10883000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
changeToLiabilities -5218000.00
totalCashflowsFromInvestingActivities -97760000.00
netBorrowings 91095000.00
totalCashFromFinancingActivities 91410000.00
netIncome 6220000.00
changeInCash 1236000.00
beginPeriodCashFlow 18410000.00
endPeriodCashFlow 19646000.00
totalCashFromOperatingActivities 7696000.00
depreciation 3966000.00
otherCashflowsFromInvestingActivities -96470000.00
dividendsPaid 0.00
changeToInventory -1906000.00
changeToAccountReceivables 6614000.00
salePurchaseOfStock -293000.00
otherCashflowsFromFinancingActivities 218000.00
changeToNetincome 365000.00
capitalExpenditures 1290000
changeReceivables 6614000.00
cashFlowsOtherOperating -2440000.00
exchangeRateChanges -110000.00
cashAndCashEquivalentsChanges 1236000.00
changeInWorkingCapital -5126000.00
otherNonCashItems 6220000.00
freeCashFlow 6406000.00
2011-07-31
date 2011-07-31
currency_symbol USD
totalCashFromFinancingActivities -6578000.00
netIncome 4682000.00
changeInCash 2371000.00
beginPeriodCashFlow 16039000.00
endPeriodCashFlow 18410000.00
totalCashFromOperatingActivities 10670000.00
depreciation 3217000.00
dividendsPaid 1035000.00
changeToInventory -982000.00
changeToAccountReceivables -1806000.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities 285000.00
changeToNetincome 2860000.00
capitalExpenditures 1140000
changeInWorkingCapital 31073000.00
freeCashFlow 9530000.00
2011-04-30
date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities 2989000.00
netIncome 5048000.00
changeInCash -36000.00
beginPeriodCashFlow 16075000.00
endPeriodCashFlow 16039000.00
totalCashFromOperatingActivities 6154000.00
depreciation 3210000.00
dividendsPaid 1029000.00
changeToInventory -894000.00
changeToAccountReceivables -3039000.00
salePurchaseOfStock -425000.00
otherCashflowsFromFinancingActivities 259000.00
changeToNetincome 1454000.00
capitalExpenditures 1408000
changeInWorkingCapital -219000.00
freeCashFlow 4746000.00
2011-01-31
date 2011-01-31
currency_symbol USD
totalCashFromFinancingActivities -5468000.00
netIncome 5720000.00
changeInCash 121000.00
beginPeriodCashFlow 15954000.00
endPeriodCashFlow 16075000.00
totalCashFromOperatingActivities 8154000.00
depreciation 3072000.00
dividendsPaid 1029000.00
changeToInventory -1530000.00
changeToAccountReceivables -6427000.00
salePurchaseOfStock -414000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 524000.00
capitalExpenditures 2095000
changeInWorkingCapital 8161000.00
freeCashFlow 6059000.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalCashFromFinancingActivities 12034000.00
netIncome 4975000.00
changeInCash -6658000.00
beginPeriodCashFlow 22612000.00
endPeriodCashFlow 15954000.00
totalCashFromOperatingActivities 3220000.00
depreciation 2947000.00
changeToInventory 1368000.00
changeToAccountReceivables -2177000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 2369000.00
capitalExpenditures 1192000
changeInWorkingCapital -24849000.00
freeCashFlow 2028000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalCashFromFinancingActivities -4706000.00
netIncome 4623000.00
changeInCash 3447000.00
beginPeriodCashFlow 19165000.00
endPeriodCashFlow 22612000.00
totalCashFromOperatingActivities 11582000.00
depreciation 2875000.00
dividendsPaid 843000.00
changeToInventory 1479000.00
changeToAccountReceivables -1727000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome 1007000.00
capitalExpenditures 1402000
changeInWorkingCapital -587000.00
freeCashFlow 10180000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities -5273000.00
netIncome 4274000.00
changeInCash 1034000.00
beginPeriodCashFlow 18131000.00
endPeriodCashFlow 19165000.00
totalCashFromOperatingActivities 7136000.00
depreciation 2853000.00
dividendsPaid 840000.00
changeToInventory -2266000.00
changeToAccountReceivables 2405000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities 202000.00
capitalExpenditures 1131000
changeInWorkingCapital 17388000.00
freeCashFlow 6005000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalCashFromFinancingActivities -6814000.00
netIncome 4876000.00
changeInCash -4974000.00
beginPeriodCashFlow 23105000.00
endPeriodCashFlow 18131000.00
totalCashFromOperatingActivities 3859000.00
depreciation 2868000.00
dividendsPaid 840000.00
changeToInventory -2215000.00
changeToAccountReceivables -328000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 277000.00
capitalExpenditures 1695000
changeInWorkingCapital 4917000.00
freeCashFlow 2164000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalCashFromFinancingActivities -5053000.00
netIncome 6168000.00
changeInCash -263000.00
beginPeriodCashFlow 23368000.00
endPeriodCashFlow 23105000.00
totalCashFromOperatingActivities 6456000.00
depreciation 2842000.00
changeToInventory -2187000.00
changeToAccountReceivables -1415000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 3512000.00
capitalExpenditures 1377000
changeInWorkingCapital -17768000.00
freeCashFlow 5079000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -5503000.00
netIncome 4279000.00
changeInCash 1040000.00
beginPeriodCashFlow 22328000.00
endPeriodCashFlow 23368000.00
totalCashFromOperatingActivities 9699000.00
depreciation 2862000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 565000.00
changeToAccountReceivables 894000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 827000.00
capitalExpenditures 1243000
changeInWorkingCapital -726000.00
freeCashFlow 8456000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -4984000.00
netIncome 4183000.00
changeInCash 2276000.00
beginPeriodCashFlow 20052000.00
endPeriodCashFlow 22328000.00
totalCashFromOperatingActivities 8085000.00
depreciation 2826000.00
changeToInventory 3438000.00
changeToAccountReceivables -2432000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 608000.00
capitalExpenditures 910000
changeInWorkingCapital 1233000.00
freeCashFlow 7175000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 3774000.00
changeInCash 4317000.00
beginPeriodCashFlow 15735000.00
endPeriodCashFlow 20052000.00
totalCashFromOperatingActivities 7801000.00
depreciation 2793000.00
otherCashflowsFromInvestingActivities 48000.00
changeToInventory -973000.00
changeToAccountReceivables 1353000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 1131000.00
capitalExpenditures 679000
changeInWorkingCapital 2302000.00
freeCashFlow 7122000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -633000.00
netIncome 3333000.00
changeInCash -2583000.00
beginPeriodCashFlow 18318000.00
endPeriodCashFlow 15735000.00
totalCashFromOperatingActivities 5407000.00
depreciation 2888000.00
changeToInventory -732000.00
changeToAccountReceivables 456000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities 221000.00
changeToNetincome 1474000.00
capitalExpenditures 1383000
changeInWorkingCapital 1349000.00
otherNonCashItems 396000.00
freeCashFlow 4024000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -6245000.00
netIncome 2596000.00
changeInCash -992000.00
beginPeriodCashFlow 19310000.00
endPeriodCashFlow 18318000.00
totalCashFromOperatingActivities 6822000.00
depreciation 2664000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory 190000.00
changeToAccountReceivables 1189000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 1756000.00
capitalExpenditures 1480000
changeInWorkingCapital -7382000.00
otherNonCashItems 900000.00
freeCashFlow 5342000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities -2857000.00
netIncome 2001000.00
changeInCash 5102000.00
beginPeriodCashFlow 14208000.00
endPeriodCashFlow 19310000.00
totalCashFromOperatingActivities 8848000.00
depreciation 3048000.00
changeToInventory 111000.00
changeToAccountReceivables 1318000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 156000.00
capitalExpenditures 996000
changeInWorkingCapital 1470000.00
otherNonCashItems 564000.00
freeCashFlow 7852000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalCashFromFinancingActivities -3629000.00
netIncome 2157000.00
changeInCash -3417000.00
beginPeriodCashFlow 17625000.00
endPeriodCashFlow 14208000.00
totalCashFromOperatingActivities 1895000.00
depreciation 3083000.00
changeToInventory -1546000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 706000.00
capitalExpenditures 1155000
changeInWorkingCapital 117000.00
otherNonCashItems 456000.00
freeCashFlow 740000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities 14613000.00
netIncome 1939000.00
changeInCash 1765000.00
beginPeriodCashFlow 15860000.00
endPeriodCashFlow 17625000.00
totalCashFromOperatingActivities 992000.00
depreciation 2937000.00
changeToInventory -2098000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome 1139000.00
capitalExpenditures 1352000
changeInWorkingCapital 10674000.00
otherNonCashItems -16000.00
freeCashFlow -360000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -3370000.00
netIncome 1960000.00
changeInCash -1391000.00
beginPeriodCashFlow 17251000.00
endPeriodCashFlow 15860000.00
totalCashFromOperatingActivities 5267000.00
depreciation 2968000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 909000.00
otherCashflowsFromFinancingActivities 219000.00
capitalExpenditures 1559000
changeInWorkingCapital -7906000.00
otherNonCashItems 356000.00
freeCashFlow 3708000.00
2007-04-30
date 2007-04-30
currency_symbol USD
changeToLiabilities 1458000.00
totalCashFromFinancingActivities 26800000.00
netIncome 2248000.00
changeInCash 525000.00
beginPeriodCashFlow 16726000.00
endPeriodCashFlow 17251000.00
totalCashFromOperatingActivities 4756000.00
depreciation 2634000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory -103000.00
otherCashflowsFromFinancingActivities 64000.00
capitalExpenditures 1087000
changeInWorkingCapital 2111000.00
otherNonCashItems 428000.00
freeCashFlow 3669000.00
2007-01-31
date 2007-01-31
currency_symbol USD
changeToLiabilities 226000.00
totalCashFromFinancingActivities -1814000.00
netIncome 2270000.00
changeInCash -3754000.00
beginPeriodCashFlow 20480000.00
endPeriodCashFlow 16726000.00
totalCashFromOperatingActivities 3132000.00
depreciation 2471000.00
changeToInventory -1132000.00
salePurchaseOfStock -1011000.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 1115000
changeInWorkingCapital 1197000.00
otherNonCashItems 192000.00
freeCashFlow 2017000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities -534000.00
netIncome 1968000.00
changeInCash -9418000.00
beginPeriodCashFlow 29898000.00
endPeriodCashFlow 20480000.00
totalCashFromOperatingActivities -7188000.00
depreciation 2516000.00
changeToInventory -1021000.00
salePurchaseOfStock -1249000.00
otherCashflowsFromFinancingActivities 398000.00
capitalExpenditures 1768000
changeInWorkingCapital 2007000.00
otherNonCashItems -200000.00
freeCashFlow -8956000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities -21406000.00
netIncome 11439000.00
changeInCash 8085000.00
beginPeriodCashFlow 21813000.00
endPeriodCashFlow 29898000.00
totalCashFromOperatingActivities 5469000.00
depreciation 2402000.00
otherCashflowsFromInvestingActivities 31106000.00
changeToInventory 1003000.00
changeToAccountReceivables 2982000.00
salePurchaseOfStock -2619000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 134000.00
capitalExpenditures 2981000
changeInWorkingCapital -21628000.00
freeCashFlow 2488000.00
2006-04-30
date 2006-04-30
currency_symbol USD
changeToLiabilities 1287000.00
totalCashFromFinancingActivities -4683000.00
netIncome 4583000.00
changeInCash 2091000.00
beginPeriodCashFlow 19722000.00
endPeriodCashFlow 21813000.00
totalCashFromOperatingActivities 7886000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities 164000.00
changeToInventory -712000.00
changeToAccountReceivables 1888000.00
otherCashflowsFromFinancingActivities -1410000.00
capitalExpenditures 1538000
changeInWorkingCapital 1256000.00
freeCashFlow 6348000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalCashFromFinancingActivities -2848000.00
netIncome 3929000.00
changeInCash -1228000.00
beginPeriodCashFlow 20950000.00
endPeriodCashFlow 19722000.00
totalCashFromOperatingActivities 2161000.00
depreciation 2648000.00
changeToInventory -1204000.00
changeToAccountReceivables 2690000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 865000
changeInWorkingCapital 3612000.00
freeCashFlow 1296000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalCashFromFinancingActivities -537000.00
netIncome 4714000.00
changeInCash 8684000.00
beginPeriodCashFlow 24651000.00
endPeriodCashFlow 33335000.00
totalCashFromOperatingActivities 9952000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities 105000.00
changeToInventory 973000.00
changeToAccountReceivables -2203000.00
otherCashflowsFromFinancingActivities -728000.00
capitalExpenditures 685000
changeInWorkingCapital 9096000.00
freeCashFlow 9952000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalCashFromFinancingActivities -537000.00
netIncome 4714000.00
changeInCash 8684000.00
beginPeriodCashFlow 24651000.00
endPeriodCashFlow 33335000.00
totalCashFromOperatingActivities 9952000.00
depreciation 1310000.00
changeToInventory 973000.00
otherCashflowsFromFinancingActivities -728000.00
capitalExpenditures 825000
changeInWorkingCapital -4592000.00
freeCashFlow 9127000.00
2005-04-30
date 2005-04-30
currency_symbol USD
changeToLiabilities 622000.00
totalCashFromFinancingActivities -2537000.00
netIncome 3809000.00
changeInCash 3050000.00
beginPeriodCashFlow 21601000.00
endPeriodCashFlow 24651000.00
totalCashFromOperatingActivities 6824000.00
depreciation 1267000.00
changeToInventory -914000.00
otherCashflowsFromFinancingActivities -1032000.00
capitalExpenditures 672000
changeInWorkingCapital 2196000.00
freeCashFlow 6152000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalCashFromFinancingActivities -93000.00
netIncome 3875000.00
changeInCash 2427000.00
beginPeriodCashFlow 19174000.00
endPeriodCashFlow 21601000.00
totalCashFromOperatingActivities 3643000.00
depreciation 1262000.00
changeToInventory 1576000.00
changeToAccountReceivables 143000.00
otherCashflowsFromFinancingActivities -1164000.00
capitalExpenditures 1856000
changeInWorkingCapital 4409000.00
freeCashFlow 1787000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalCashFromFinancingActivities -3352000.00
netIncome 3107000.00
changeInCash 1312000.00
beginPeriodCashFlow 17862000.00
endPeriodCashFlow 19174000.00
totalCashFromOperatingActivities 4354000.00
depreciation 1280000.00
changeToInventory -465000.00
changeToAccountReceivables 2504000.00
otherCashflowsFromFinancingActivities -702000.00
capitalExpenditures 698000
changeInWorkingCapital 2267000.00
freeCashFlow 4354000.00
2004-07-31
date 2004-07-31
currency_symbol USD
changeToLiabilities 791000.00
totalCashFromFinancingActivities 3263000.00
netIncome 3192000.00
changeInCash 3162000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 17862000.00
totalCashFromOperatingActivities 8344000.00
depreciation 1219000.00
changeToInventory 1506000.00
otherCashflowsFromFinancingActivities -8553000.00
changeToNetincome 2447000.00
capitalExpenditures 518000
changeInWorkingCapital 1104000.00
freeCashFlow 7826000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -1877000.00
netIncome 3094000.00
changeInCash 4624000.00
beginPeriodCashFlow 10076000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 7234000.00
depreciation 1123000.00
changeToInventory -1444000.00
otherCashflowsFromFinancingActivities -484000.00
changeToNetincome 2109000.00
capitalExpenditures 455000
changeInWorkingCapital 1797000.00
freeCashFlow 6779000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalCashFromFinancingActivities -2707000.00
netIncome 2573000.00
changeInCash -419000.00
beginPeriodCashFlow 10495000.00
endPeriodCashFlow 10076000.00
totalCashFromOperatingActivities 2161000.00
depreciation 1100000.00
changeToInventory -560000.00
otherCashflowsFromFinancingActivities -485000.00
capitalExpenditures 513000
changeInWorkingCapital 1821000.00
freeCashFlow 1648000.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities 8374000.00
netIncome 1795000.00
changeInCash -6523000.00
beginPeriodCashFlow 17018000.00
endPeriodCashFlow 10495000.00
totalCashFromOperatingActivities 1805000.00
depreciation 1252000.00
changeToInventory 638000.00
changeToAccountReceivables 1450000.00
otherCashflowsFromFinancingActivities -17174000.00
changeToNetincome 33000.00
capitalExpenditures 432000
changeInWorkingCapital -1630000.00
freeCashFlow 1373000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -2126000.00
netIncome 2038000.00
changeInCash 2075000.00
beginPeriodCashFlow 14943000.00
endPeriodCashFlow 17018000.00
totalCashFromOperatingActivities 4526000.00
depreciation 970000.00
changeToInventory 1698000.00
changeToAccountReceivables 952000.00
otherCashflowsFromFinancingActivities -611000.00
capitalExpenditures 282000
changeInWorkingCapital 1052000.00
freeCashFlow 4244000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -2207000.00
netIncome 2223000.00
changeInCash 2112000.00
beginPeriodCashFlow 12831000.00
endPeriodCashFlow 14943000.00
totalCashFromOperatingActivities 4201000.00
depreciation 1005000.00
changeToInventory -2098000.00
changeToAccountReceivables 1487000.00
otherCashflowsFromFinancingActivities -426000.00
capitalExpenditures 325000
changeInWorkingCapital 1550000.00
freeCashFlow 3876000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalCashFromFinancingActivities -1736000.00
netIncome 2380000.00
changeInCash -475000.00
beginPeriodCashFlow 13306000.00
endPeriodCashFlow 12831000.00
totalCashFromOperatingActivities 974000.00
depreciation 1008000.00
changeToInventory 1234000.00
otherCashflowsFromFinancingActivities -435000.00
capitalExpenditures 232000
changeInWorkingCapital 2406000.00
freeCashFlow 742000.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -1258000.00
netIncome 1269000.00
changeInCash 741000.00
beginPeriodCashFlow 12565000.00
endPeriodCashFlow 13306000.00
totalCashFromOperatingActivities 2127000.00
depreciation 1046000.00
otherCashflowsFromInvestingActivities 128000.00
changeToInventory -351000.00
changeToAccountReceivables 1971000.00
otherCashflowsFromFinancingActivities -128000.00
capitalExpenditures 256000
changeInWorkingCapital 811000.00
freeCashFlow 1871000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalCashFromFinancingActivities -2147000.00
netIncome 1975000.00
changeInCash 3656000.00
beginPeriodCashFlow 8909000.00
endPeriodCashFlow 12565000.00
totalCashFromOperatingActivities 7202000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 522000.00
changeToInventory -88000.00
changeToAccountReceivables 1078000.00
otherCashflowsFromFinancingActivities -1399000.00
capitalExpenditures 513000
changeInWorkingCapital -230000.00
freeCashFlow 6689000.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -2366000.00
netIncome 2314000.00
changeInCash 389000.00
beginPeriodCashFlow 8520000.00
endPeriodCashFlow 8909000.00
totalCashFromOperatingActivities 1988000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities 60000.00
changeToInventory 31000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities 767000.00
capitalExpenditures 528000
changeInWorkingCapital 798000.00
freeCashFlow 1460000.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalCashFromFinancingActivities -518000.00
netIncome 2093000.00
changeInCash 256000.00
beginPeriodCashFlow 8264000.00
endPeriodCashFlow 8520000.00
totalCashFromOperatingActivities 5551000.00
depreciation 1110000.00
changeToInventory 870000.00
changeToAccountReceivables 1061000.00
otherCashflowsFromFinancingActivities -4777000.00
capitalExpenditures 419000
changeInWorkingCapital 1828000.00
freeCashFlow 5132000.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities 32785000.00
netIncome 770000.00
changeInCash 3214000.00
beginPeriodCashFlow 5050000.00
endPeriodCashFlow 8264000.00
totalCashFromOperatingActivities -3439000.00
depreciation 658000.00
changeToInventory 76000.00
changeToAccountReceivables 1987000.00
otherCashflowsFromFinancingActivities -26132000.00
capitalExpenditures 130000
changeInWorkingCapital 18759000.00
freeCashFlow -3569000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1135000.00
totalCashFromFinancingActivities 360000.00
netIncome 1378000.00
changeInCash 1233000.00
beginPeriodCashFlow 3817000.00
endPeriodCashFlow 5050000.00
totalCashFromOperatingActivities 1335000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 2227000.00
changeToInventory 643000.00
otherCashflowsFromFinancingActivities -462000.00
changeToNetincome 1173000.00
capitalExpenditures 32000
changeInWorkingCapital 737000.00
freeCashFlow 1303000.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1597000.00
totalCashFromFinancingActivities 83000.00
netIncome 1366000.00
changeInCash 1861000.00
beginPeriodCashFlow 1956000.00
endPeriodCashFlow 3817000.00
totalCashFromOperatingActivities 1361000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 2657000.00
changeToInventory 729000.00
otherCashflowsFromFinancingActivities 417000.00
changeToNetincome 700000.00
capitalExpenditures 110000
changeInWorkingCapital 479000.00
freeCashFlow 1251000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1180000.00
totalCashFromFinancingActivities -6000.00
netIncome 988000.00
changeInCash 433000.00
beginPeriodCashFlow 1523000.00
endPeriodCashFlow 1956000.00
totalCashFromOperatingActivities 613000.00
depreciation 143000.00
otherCashflowsFromInvestingActivities 2130000.00
changeToInventory -837000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 248000.00
capitalExpenditures 95000
changeInWorkingCapital 1891000.00
freeCashFlow 518000.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1354000.00
totalCashFromFinancingActivities -33000.00
netIncome 649000.00
changeInCash -646000.00
beginPeriodCashFlow 2169000.00
endPeriodCashFlow 1523000.00
totalCashFromOperatingActivities -1967000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 2209000.00
changeToInventory -1885000.00
changeToAccountReceivables 2688000.00
otherCashflowsFromFinancingActivities 1354000.00
capitalExpenditures 130000
changeInWorkingCapital -569000.00
freeCashFlow -2097000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalCashFromFinancingActivities -2631000.00
netIncome 1030000.00
changeInCash 1696000.00
beginPeriodCashFlow 473000.00
endPeriodCashFlow 2169000.00
totalCashFromOperatingActivities 5362000.00
depreciation 152000.00
changeToInventory 2530000.00
changeToAccountReceivables 492000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -1035000.00
capitalExpenditures 320000
changeInWorkingCapital -1442000.00
freeCashFlow 5374000.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalCashFromFinancingActivities 190000.00
netIncome 576000.00
changeInCash 73000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 473000.00
totalCashFromOperatingActivities -194000.00
depreciation 98000.00
changeToInventory -262000.00
changeToAccountReceivables 245000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 132000
changeInWorkingCapital 573000.00
freeCashFlow -326000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
changeToInventory -1400000.00
changeToAccountReceivables 1864000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 1500000.00
freeCashFlow -800000.00
1999-10-31
date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
freeCashFlow 100000.00
1999-07-31
date 1999-07-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
freeCashFlow 1100000.00
1999-04-30
date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1999-01-31
date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow 400000.00
1998-10-31
date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 400000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 1300000.00
freeCashFlow -1000000.00
1998-07-31
date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
1998-04-30
date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 500000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 1100000.00
freeCashFlow -900000.00
1998-01-31
date 1998-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
totalCashFromOperatingActivities -300000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
freeCashFlow -400000.00
1997-10-31
date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 300000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
freeCashFlow -400000.00
1997-07-31
date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 300000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
changeToInventory -200000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
freeCashFlow -1000000.00
1997-04-30
date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 200000.00
totalCashFromOperatingActivities 1600000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
freeCashFlow 1600000.00
1997-01-31
date 1997-01-31
currency_symbol USD
netIncome 400000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
freeCashFlow 100000.00
1996-10-31
date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
changeToInventory -700000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1996-07-31
date 1996-07-31
currency_symbol USD
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
1996-04-30
date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
changeToInventory 700000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1996-01-31
date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 200000.00
totalCashFromOperatingActivities 800000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -200000.00
freeCashFlow 800000.00
1995-10-31
date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 100000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 700000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1995-07-31
date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 500000.00
totalCashFromOperatingActivities -900000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 1600000.00
freeCashFlow -900000.00
1995-04-30
date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
totalCashFromOperatingActivities 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
freeCashFlow 100000.00
1994-07-31
date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
totalCashFromOperatingActivities 500000.00
changeToInventory 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
freeCashFlow 400000.00
1994-04-30
date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
totalCashFromOperatingActivities 600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 600000.00
1994-01-31
date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 300000.00
totalCashFromOperatingActivities 600000.00
changeToInventory 700000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow 600000.00
1993-10-31
date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 2900000.00
beginPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -300000.00
changeToInventory -600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1993-07-31
date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -100000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow -600000.00
1993-04-30
date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
totalCashFromOperatingActivities 700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
freeCashFlow 700000.00
1993-01-31
date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
totalCashFromOperatingActivities 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow 300000.00
1992-10-31
date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow 400000.00
1992-07-31
date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
totalCashFromOperatingActivities 600000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1992-04-30
date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 500000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
freeCashFlow 100000.00
1992-01-31
date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 400000.00
totalCashFromOperatingActivities 200000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
freeCashFlow 300000.00
1991-10-31
date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
beginPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow 100000.00
yearly
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
investments -752859000.00
changeToLiabilities -34488000.00
totalCashflowsFromInvestingActivities -752859000.00
netBorrowings 863294000.00
totalCashFromFinancingActivities 852670000.00
changeToOperatingActivities -5186000.00
netIncome 13708000.00
changeInCash 233336000.00
beginPeriodCashFlow 44535000.00
endPeriodCashFlow 277871000.00
totalCashFromOperatingActivities 136857000.00
depreciation 74344000.00
otherCashflowsFromInvestingActivities -719063000.00
dividendsPaid 4471000.00
changeToInventory 12363000.00
changeToAccountReceivables 25748000.00
salePurchaseOfStock -4063000.00
otherCashflowsFromFinancingActivities -18772000.00
changeToNetincome 21287000.00
capitalExpenditures 33796000
changeReceivables 25748000.00
cashFlowsOtherOperating 34837000.00
cashAndCashEquivalentsChanges 236668000.00
changeInWorkingCapital 266734000.00
otherNonCashItems 11274000.00
freeCashFlow 103061000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-25
currency_symbol USD
investments -133029000.00
changeToLiabilities 12093000.00
totalCashflowsFromInvestingActivities -133029000.00
netBorrowings 27793000.00
totalCashFromFinancingActivities 14702000.00
changeToOperatingActivities -2364000.00
netIncome 55042000.00
changeInCash -49562000.00
beginPeriodCashFlow 94097000.00
endPeriodCashFlow 44535000.00
totalCashFromOperatingActivities 66931000.00
depreciation 42359000.00
otherCashflowsFromInvestingActivities -37591000.00
dividendsPaid 8350000.00
changeToInventory -28711000.00
changeToAccountReceivables -23048000.00
salePurchaseOfStock -4741000.00
otherCashflowsFromFinancingActivities -133029000.00
changeToNetincome 13622000.00
capitalExpenditures 95438000
changeReceivables -23048000.00
cashFlowsOtherOperating -4426000.00
cashAndCashEquivalentsChanges -51396000.00
changeInWorkingCapital -3064000.00
otherNonCashItems -1940000.00
freeCashFlow -28507000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
investments -125186000.00
changeToLiabilities 10614000.00
totalCashflowsFromInvestingActivities -125186000.00
netBorrowings 74000000.00
totalCashFromFinancingActivities 57137000.00
changeToOperatingActivities -5169000.00
netIncome 91041000.00
changeInCash 57513000.00
beginPeriodCashFlow 36584000.00
endPeriodCashFlow 94097000.00
totalCashFromOperatingActivities 125912000.00
depreciation 34830000.00
otherCashflowsFromInvestingActivities -87488000.00
dividendsPaid 7091000.00
changeToInventory -3785000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -7074000.00
otherCashflowsFromFinancingActivities -2698000.00
changeToNetincome 3171000.00
capitalExpenditures 37698000
changeReceivables -3700000.00
cashFlowsOtherOperating -12689000.00
exchangeRateChanges -350000.00
cashAndCashEquivalentsChanges 57513000.00
changeInWorkingCapital 52868000.00
otherNonCashItems 1076000.00
freeCashFlow 88214000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
investments -97062000.00
changeToLiabilities 7124000.00
totalCashflowsFromInvestingActivities -97062000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -2751000.00
changeToOperatingActivities -957000.00
netIncome 71378000.00
changeInCash 8217000.00
beginPeriodCashFlow 28367000.00
endPeriodCashFlow 36584000.00
totalCashFromOperatingActivities 108193000.00
depreciation 33452000.00
otherCashflowsFromInvestingActivities -69997000.00
dividendsPaid 5841000.00
changeToInventory 887000.00
changeToAccountReceivables -12860000.00
salePurchaseOfStock -6910000.00
otherCashflowsFromFinancingActivities -97062000.00
changeToNetincome 12465000.00
capitalExpenditures 27065000
changeReceivables -12860000.00
cashFlowsOtherOperating -1019000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges 8217000.00
changeInWorkingCapital 24185000.00
otherNonCashItems 136000.00
freeCashFlow 81128000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-29
currency_symbol USD
investments -112982000.00
changeToLiabilities 20629000.00
totalCashflowsFromInvestingActivities -112982000.00
netBorrowings 37500000.00
totalCashFromFinancingActivities 29942000.00
changeToOperatingActivities -2850000.00
netIncome 59953000.00
changeInCash -3353000.00
beginPeriodCashFlow 31720000.00
endPeriodCashFlow 28367000.00
totalCashFromOperatingActivities 80268000.00
depreciation 25084000.00
otherCashflowsFromInvestingActivities -94093000.00
dividendsPaid 5005000.00
changeToInventory -15558000.00
changeToAccountReceivables -12729000.00
salePurchaseOfStock -3732000.00
otherCashflowsFromFinancingActivities 1179000.00
changeToNetincome 7735000.00
capitalExpenditures 18889000
changeReceivables -12729000.00
cashFlowsOtherOperating -5247000.00
exchangeRateChanges -581000.00
cashAndCashEquivalentsChanges -3353000.00
changeInWorkingCapital 8670000.00
otherNonCashItems -286000.00
freeCashFlow 61379000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
changeToLiabilities 1217000.00
totalCashflowsFromInvestingActivities -52294000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -6105000.00
changeToOperatingActivities -2996000.00
netIncome 47953000.00
changeInCash -61000.00
beginPeriodCashFlow 31781000.00
endPeriodCashFlow 31720000.00
totalCashFromOperatingActivities 59070000.00
depreciation 23957000.00
otherCashflowsFromInvestingActivities -39534000.00
dividendsPaid 4154000.00
changeToInventory -10075000.00
changeToAccountReceivables -3905000.00
salePurchaseOfStock -3727000.00
otherCashflowsFromFinancingActivities 3168000.00
changeToNetincome 6552000.00
capitalExpenditures 12760000
changeReceivables -3905000.00
cashFlowsOtherOperating -7030000.00
exchangeRateChanges -732000.00
cashAndCashEquivalentsChanges -61000.00
changeInWorkingCapital 20327000.00
otherNonCashItems -2184000.00
freeCashFlow 46310000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
changeToLiabilities 12575000.00
totalCashflowsFromInvestingActivities -47432000.00
netBorrowings -15814000.00
totalCashFromFinancingActivities -18949000.00
changeToOperatingActivities -2388000.00
netIncome 43265000.00
changeInCash -2295000.00
beginPeriodCashFlow 34076000.00
endPeriodCashFlow 31781000.00
totalCashFromOperatingActivities 64272000.00
depreciation 18886000.00
otherCashflowsFromInvestingActivities -33891000.00
dividendsPaid 3721000.00
changeToInventory -2658000.00
changeToAccountReceivables -6149000.00
salePurchaseOfStock -4439000.00
otherCashflowsFromFinancingActivities 3077000.00
changeToNetincome 1519000.00
capitalExpenditures 13541000
changeReceivables -6149000.00
cashFlowsOtherOperating -3606000.00
exchangeRateChanges -186000.00
cashAndCashEquivalentsChanges -2295000.00
changeInWorkingCapital 5901000.00
otherNonCashItems 440000.00
freeCashFlow 50731000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 3069000.00
totalCashflowsFromInvestingActivities -52046000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4424000.00
netIncome 39239000.00
changeInCash 3890000.00
beginPeriodCashFlow 30186000.00
endPeriodCashFlow 34076000.00
totalCashFromOperatingActivities 51494000.00
depreciation 17263000.00
otherCashflowsFromInvestingActivities -45301000.00
dividendsPaid 3016000.00
changeToInventory -5262000.00
changeToAccountReceivables -2447000.00
salePurchaseOfStock -2252000.00
otherCashflowsFromFinancingActivities 2875000.00
changeToNetincome 1042000.00
capitalExpenditures 6745000
changeReceivables -2447000.00
cashFlowsOtherOperating -1755000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges 3890000.00
changeInWorkingCapital 12758000.00
otherNonCashItems 345000.00
freeCashFlow 44749000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities -103115000.00
netBorrowings 64588000.00
totalCashFromFinancingActivities 64503000.00
netIncome 31337000.00
changeInCash 11776000.00
beginPeriodCashFlow 18410000.00
endPeriodCashFlow 30186000.00
totalCashFromOperatingActivities 50580000.00
depreciation 15925000.00
otherCashflowsFromInvestingActivities -97613000.00
dividendsPaid 2523000.00
changeToInventory -2227000.00
changeToAccountReceivables 2307000.00
salePurchaseOfStock -1904000.00
otherCashflowsFromFinancingActivities 1970000.00
changeToNetincome 2580000.00
capitalExpenditures 5502000
changeReceivables 2307000.00
cashFlowsOtherOperating 25000.00
exchangeRateChanges -192000.00
cashAndCashEquivalentsChanges 11776000.00
changeInWorkingCapital 10838000.00
otherNonCashItems 31337000.00
freeCashFlow 45078000.00
2011-07-31
date 2011-07-31
currency_symbol USD
totalCashFromFinancingActivities 2977000.00
netIncome 20425000.00
changeInCash -4202000.00
beginPeriodCashFlow 22612000.00
endPeriodCashFlow 18410000.00
totalCashFromOperatingActivities 28198000.00
depreciation 12446000.00
dividendsPaid 2064000.00
changeToInventory -2038000.00
changeToAccountReceivables -13449000.00
salePurchaseOfStock -1290000.00
otherCashflowsFromFinancingActivities 776000.00
changeToNetincome 2860000.00
capitalExpenditures 5835000
changeInWorkingCapital 14166000.00
otherNonCashItems 20425000.00
freeCashFlow 22363000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalCashFromFinancingActivities -21846000.00
netIncome 19941000.00
changeInCash -756000.00
beginPeriodCashFlow 23368000.00
endPeriodCashFlow 22612000.00
totalCashFromOperatingActivities 29033000.00
depreciation 11438000.00
dividendsPaid 1683000.00
changeToInventory -5189000.00
changeToAccountReceivables -1065000.00
salePurchaseOfStock -426000.00
otherCashflowsFromFinancingActivities 424000.00
changeToNetincome 1007000.00
capitalExpenditures 5605000
changeInWorkingCapital 3950000.00
freeCashFlow 23428000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -13820000.00
netIncome 15569000.00
changeInCash 5050000.00
beginPeriodCashFlow 18318000.00
endPeriodCashFlow 23368000.00
totalCashFromOperatingActivities 30992000.00
depreciation 11369000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 2298000.00
changeToAccountReceivables -185000.00
salePurchaseOfStock -402000.00
otherCashflowsFromFinancingActivities 267000.00
changeToNetincome 827000.00
capitalExpenditures 4215000
changeInWorkingCapital 4158000.00
freeCashFlow 26777000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 1882000.00
netIncome 8693000.00
changeInCash 2458000.00
beginPeriodCashFlow 15860000.00
endPeriodCashFlow 18318000.00
totalCashFromOperatingActivities 18557000.00
depreciation 11732000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory -3343000.00
changeToAccountReceivables 1189000.00
salePurchaseOfStock -855000.00
otherCashflowsFromFinancingActivities 286000.00
changeToNetincome 1756000.00
capitalExpenditures 4983000
changeInWorkingCapital 4879000.00
otherNonCashItems 1904000.00
freeCashFlow 13574000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 21082000.00
netIncome 8446000.00
changeInCash -14038000.00
beginPeriodCashFlow 29898000.00
endPeriodCashFlow 15860000.00
totalCashFromOperatingActivities 5967000.00
depreciation 10589000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -1347000.00
salePurchaseOfStock -2260000.00
otherCashflowsFromFinancingActivities 706000.00
capitalExpenditures 5529000
changeInWorkingCapital -2591000.00
otherNonCashItems 776000.00
freeCashFlow 438000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities 20127000.00
netIncome 23697000.00
changeInCash -3437000.00
beginPeriodCashFlow 33335000.00
endPeriodCashFlow 29898000.00
totalCashFromOperatingActivities 22061000.00
depreciation 10540000.00
otherCashflowsFromInvestingActivities 31106000.00
changeToInventory -3114000.00
changeToAccountReceivables 2982000.00
salePurchaseOfStock -4256000.00
otherCashflowsFromFinancingActivities 787000.00
changeToNetincome 134000.00
capitalExpenditures 6069000
changeInWorkingCapital -7664000.00
otherNonCashItems 391000.00
freeCashFlow 15992000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalCashFromFinancingActivities -6519000.00
netIncome 15505000.00
changeInCash 15473000.00
beginPeriodCashFlow 17862000.00
endPeriodCashFlow 33335000.00
totalCashFromOperatingActivities 24773000.00
depreciation 5119000.00
changeToInventory 1170000.00
changeToAccountReceivables -3779000.00
otherCashflowsFromFinancingActivities -3626000.00
capitalExpenditures 3353000
changeInWorkingCapital 4280000.00
freeCashFlow 21420000.00
2004-07-31
date 2004-07-31
currency_symbol USD
changeToLiabilities 791000.00
totalCashFromFinancingActivities 7053000.00
netIncome 10654000.00
changeInCash 844000.00
beginPeriodCashFlow 17018000.00
endPeriodCashFlow 17862000.00
totalCashFromOperatingActivities 19544000.00
depreciation 4694000.00
changeToInventory 140000.00
otherCashflowsFromFinancingActivities -394000.00
changeToNetincome 2447000.00
capitalExpenditures 1918000
changeInWorkingCapital 3092000.00
freeCashFlow 17626000.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -7327000.00
netIncome 7910000.00
changeInCash 4453000.00
beginPeriodCashFlow 12565000.00
endPeriodCashFlow 17018000.00
totalCashFromOperatingActivities 11828000.00
depreciation 4029000.00
changeToInventory 483000.00
changeToAccountReceivables 952000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1095000
changeInWorkingCapital 5819000.00
freeCashFlow 10733000.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalCashFromFinancingActivities 27754000.00
netIncome 7152000.00
changeInCash 7515000.00
beginPeriodCashFlow 5050000.00
endPeriodCashFlow 12565000.00
totalCashFromOperatingActivities 11302000.00
depreciation 3918000.00
otherCashflowsFromInvestingActivities 522000.00
changeToInventory 889000.00
changeToAccountReceivables 1078000.00
otherCashflowsFromFinancingActivities -31541000.00
capitalExpenditures 1590000
changeInWorkingCapital 21155000.00
freeCashFlow 9712000.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1135000.00
totalCashFromFinancingActivities 404000.00
netIncome 4381000.00
changeInCash 2881000.00
beginPeriodCashFlow 2169000.00
endPeriodCashFlow 5050000.00
totalCashFromOperatingActivities 1342000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 2227000.00
changeToInventory -1350000.00
otherCashflowsFromFinancingActivities 1135000.00
changeToNetincome 1173000.00
capitalExpenditures 367000
changeInWorkingCapital 2538000.00
freeCashFlow 975000.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalCashFromFinancingActivities -1641000.00
netIncome 2684000.00
changeInCash 1635000.00
beginPeriodCashFlow 534000.00
endPeriodCashFlow 2169000.00
totalCashFromOperatingActivities 4668000.00
depreciation 550000.00
changeToInventory 568000.00
changeToAccountReceivables 492000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities -1392000.00
capitalExpenditures 320000
changeInWorkingCapital 1331000.00
freeCashFlow 4348000.00
1999-07-31
date 1999-07-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 500000.00
changeToInventory -200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
freeCashFlow 1800000.00
1998-07-31
date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 1700000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 1900000.00
otherNonCashItems 100000.00
freeCashFlow -1700000.00
1997-07-31
date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1100000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
freeCashFlow 1300000.00
1996-07-31
date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 400000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
freeCashFlow 2000000.00
1995-07-31
date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1000000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities -1600000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 2700000.00
otherNonCashItems 200000.00
freeCashFlow -1700000.00
1994-07-31
date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 3000000.00
beginPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 100000.00
changeToInventory -100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
freeCashFlow 1300000.00
1993-07-31
date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 100000.00
beginPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -2200000.00
freeCashFlow 800000.00
1992-07-31
date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1800000.00
beginPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1991-07-31
date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 600000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
Income_Statement
currency_symbol USD
quarterly
2021-04-30
date 2021-04-30
currency_symbol USD
researchDevelopment 7941000.00
incomeBeforeTax 30679000.00
netIncome 21118000.00
sellingGeneralAdministrative 56619000.00
sellingAndMarketingExpenses 41239000.00
grossProfit 151323000.00
reconciledDepreciation 20734000.00
ebit 45524000.00
ebitda 70500000.00
depreciationAndAmortization 24976000.00
operatingIncome 45524000.00
otherOperatingExpenses 268429000.00
interestExpense 14845000.00
taxProvision 9561000.00
interestIncome 14845000.00
netInterestIncome -14845000.00
extraordinaryItems 856000.00
incomeTaxExpense 9561000.00
totalRevenue 313953000.00
totalOperatingExpenses 105799000.00
costOfRevenue 162630000.00
netIncomeFromContinuingOps 21118000.00
netIncomeApplicableToCommonShares 21118000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 7560000.00
incomeBeforeTax 16138000.00
netIncome 12068000.00
sellingGeneralAdministrative 65855000.00
sellingAndMarketingExpenses 38434000.00
grossProfit 143478000.00
reconciledDepreciation 20304000.00
ebit 31629000.00
ebitda 51933000.00
depreciationAndAmortization 20304000.00
operatingIncome 31629000.00
otherOperatingExpenses 262409000.00
interestExpense 15491000.00
taxProvision 4070000.00
interestIncome 15491000.00
netInterestIncome -15491000.00
incomeTaxExpense 4070000.00
totalRevenue 294038000.00
totalOperatingExpenses 111849000.00
costOfRevenue 150560000.00
netIncomeFromContinuingOps 12068000.00
netIncomeApplicableToCommonShares 12068000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
researchDevelopment 7573000.00
incomeBeforeTax 34059000.00
netIncome 24464000.00
sellingGeneralAdministrative 49378000.00
sellingAndMarketingExpenses 40063000.00
grossProfit 147366000.00
reconciledDepreciation 20309000.00
ebit 50352000.00
ebitda 70661000.00
depreciationAndAmortization 20309000.00
operatingIncome 50352000.00
otherOperatingExpenses 246677000.00
interestExpense 16293000.00
taxProvision 9595000.00
interestIncome 16293000.00
netInterestIncome -16293000.00
incomeTaxExpense 9595000.00
totalRevenue 297029000.00
totalOperatingExpenses 97014000.00
costOfRevenue 149663000.00
netIncomeFromContinuingOps 24464000.00
netIncomeApplicableToCommonShares 24464000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
researchDevelopment 8419000.00
incomeBeforeTax -11430000.00
netIncome -5583000.00
sellingGeneralAdministrative 48091000.00
sellingAndMarketingExpenses 36524000.00
grossProfit 96877000.00
reconciledDepreciation 19125000.00
ebit 3843000.00
ebitda 22968000.00
depreciationAndAmortization 19125000.00
operatingIncome 3843000.00
otherOperatingExpenses 229528000.00
interestExpense 15273000.00
taxProvision -266000.00
interestIncome 15273000.00
netInterestIncome -13711000.00
extraordinaryItems 5581000.00
incomeTaxExpense -5847000.00
totalRevenue 233371000.00
totalOperatingExpenses 93034000.00
costOfRevenue 136494000.00
netIncomeFromContinuingOps -2258000.00
netIncomeApplicableToCommonShares -5581000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
researchDevelopment 8349000.00
incomeBeforeTax 12331000.00
netIncome 15787000.00
sellingGeneralAdministrative 32133000.00
sellingAndMarketingExpenses 38057000.00
grossProfit 100983000.00
reconciledDepreciation 20056000.00
ebit 22444000.00
ebitda 42500000.00
depreciationAndAmortization 20056000.00
operatingIncome 22444000.00
otherOperatingExpenses 214489000.00
interestExpense 10113000.00
taxProvision -3456000.00
interestIncome 10113000.00
netInterestIncome -10113000.00
extraordinaryItems 5283000.00
incomeTaxExpense -3456000.00
totalRevenue 236933000.00
totalOperatingExpenses 78539000.00
costOfRevenue 135950000.00
netIncomeFromContinuingOps 15787000.00
netIncomeApplicableToCommonShares 15787000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 7857000.00
incomeBeforeTax -2654000.00
netIncome -2263000.00
sellingGeneralAdministrative 62051000.00
sellingAndMarketingExpenses 44740000.00
grossProfit 122244000.00
reconciledDepreciation 20074000.00
ebit 7596000.00
ebitda 27670000.00
depreciationAndAmortization 20074000.00
operatingIncome 7596000.00
otherOperatingExpenses 280902000.00
interestExpense 10250000.00
taxProvision -391000.00
interestIncome 10250000.00
netInterestIncome -10250000.00
incomeTaxExpense -391000.00
totalRevenue 288498000.00
totalOperatingExpenses 114648000.00
costOfRevenue 166254000.00
totalOtherIncomeExpenseNet -38617000.00
netIncomeFromContinuingOps -2263000.00
netIncomeApplicableToCommonShares -2263000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
researchDevelopment 7747000.00
incomeBeforeTax 8705000.00
netIncome 5767000.00
sellingGeneralAdministrative 55287000.00
sellingAndMarketingExpenses 38411000.00
grossProfit 115869000.00
reconciledDepreciation 15089000.00
ebit 14424000.00
ebitda 29513000.00
depreciationAndAmortization 15089000.00
operatingIncome 14424000.00
otherOperatingExpenses 242822000.00
interestExpense 5719000.00
taxProvision 2938000.00
interestIncome 5719000.00
netInterestIncome -5719000.00
incomeTaxExpense 2938000.00
totalRevenue 257246000.00
totalOperatingExpenses 101445000.00
costOfRevenue 141377000.00
totalOtherIncomeExpenseNet -27724000.00
netIncomeFromContinuingOps 5767000.00
netIncomeApplicableToCommonShares 5765000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-25
currency_symbol USD
researchDevelopment 8965000.00
incomeBeforeTax 12062000.00
netIncome 8825000.00
sellingGeneralAdministrative 49856000.00
sellingAndMarketingExpenses 36999000.00
grossProfit 110653000.00
reconciledDepreciation 11396000.00
ebit 14833000.00
ebitda 26229000.00
depreciationAndAmortization 11396000.00
nonOperatingIncomeNetOther 1305000.00
operatingIncome 14833000.00
otherOperatingExpenses 224643000.00
interestExpense 2763000.00
taxProvision 3237000.00
interestIncome 2763000.00
netInterestIncome -2763000.00
extraordinaryItems -666000.00
incomeTaxExpense 3237000.00
totalRevenue 239476000.00
totalOperatingExpenses 95820000.00
costOfRevenue 128823000.00
totalOtherIncomeExpenseNet -8000.00
netIncomeFromContinuingOps 8825000.00
netIncomeApplicableToCommonShares 8825000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
researchDevelopment 7354000.00
incomeBeforeTax 12303000.00
netIncome 8175000.00
sellingGeneralAdministrative 48634000.00
sellingAndMarketingExpenses 36077000.00
grossProfit 106877000.00
reconciledDepreciation 10848000.00
ebit 14812000.00
ebitda 25660000.00
depreciationAndAmortization 10848000.00
operatingIncome 14812000.00
otherOperatingExpenses 213740000.00
interestExpense 2509000.00
taxProvision 4069000.00
interestIncome 2509000.00
netInterestIncome -2509000.00
extraordinaryItems -59000.00
incomeTaxExpense 4128000.00
totalRevenue 228552000.00
totalOperatingExpenses 92065000.00
costOfRevenue 121675000.00
totalOtherIncomeExpenseNet -15415000.00
netIncomeFromContinuingOps 8175000.00
netIncomeApplicableToCommonShares 8175000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 7923000.00
incomeBeforeTax 25302000.00
netIncome 18800000.00
sellingGeneralAdministrative 37358000.00
sellingAndMarketingExpenses 33198000.00
grossProfit 104675000.00
reconciledDepreciation 9383000.00
ebit 26196000.00
ebitda 35579000.00
depreciationAndAmortization 9383000.00
operatingIncome 26196000.00
otherOperatingExpenses 198342000.00
interestExpense 2207000.00
taxProvision 6498000.00
extraordinaryItems -4000.00
incomeTaxExpense 6502000.00
totalRevenue 224538000.00
totalOperatingExpenses 78479000.00
costOfRevenue 119863000.00
totalOtherIncomeExpenseNet 1313000.00
netIncomeFromContinuingOps 18800000.00
netIncomeApplicableToCommonShares 18800000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 7078000.00
incomeBeforeTax 25652000.00
netIncome 19242000.00
sellingGeneralAdministrative 36535000.00
sellingAndMarketingExpenses 33958000.00
grossProfit 105249000.00
reconciledDepreciation 10732000.00
ebit 27678000.00
ebitda 38410000.00
depreciationAndAmortization 10732000.00
operatingIncome 27678000.00
otherOperatingExpenses 197911000.00
interestExpense 2026000.00
incomeTaxExpense 6410000.00
totalRevenue 225589000.00
totalOperatingExpenses 77571000.00
costOfRevenue 120340000.00
totalOtherIncomeExpenseNet -4644000.00
netIncomeFromContinuingOps 19242000.00
netIncomeApplicableToCommonShares 19242000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
researchDevelopment 7103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29014000.00
minorityInterest 0.00
netIncome 16888000.00
sellingGeneralAdministrative 35951000.00
sellingAndMarketingExpenses 33868000.00
grossProfit 107403000.00
reconciledDepreciation 9122000.00
ebit 30481000.00
ebitda 39603000.00
depreciationAndAmortization 9122000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome 30481000.00
otherOperatingExpenses 198373000.00
interestExpense 1467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12126000.00
totalRevenue 228854000.00
totalOperatingExpenses 76922000.00
costOfRevenue 121451000.00
totalOtherIncomeExpenseNet -1115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16888000.00
netIncomeApplicableToCommonShares 16888000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 6571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25569000.00
minorityInterest 0.00
netIncome 18736000.00
sellingGeneralAdministrative 37784000.00
sellingAndMarketingExpenses 33252000.00
grossProfit 104674000.00
reconciledDepreciation 9106000.00
ebit 27067000.00
ebitda 36173000.00
depreciationAndAmortization 9106000.00
operatingIncome 27067000.00
otherOperatingExpenses 190201000.00
interestExpense 1498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6833000.00
totalRevenue 217268000.00
totalOperatingExpenses 77607000.00
costOfRevenue 112594000.00
totalOtherIncomeExpenseNet -6542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18736000.00
netIncomeApplicableToCommonShares 18736000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 5643000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31347000.00
minorityInterest 0.00
netIncome 32488000.00
sellingGeneralAdministrative 32188000.00
sellingAndMarketingExpenses 30922000.00
grossProfit 101235000.00
reconciledDepreciation 8518000.00
ebit 32482000.00
ebitda 41000000.00
depreciationAndAmortization 8518000.00
operatingIncome 32482000.00
otherOperatingExpenses 180552000.00
interestExpense 1135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1141000.00
totalRevenue 213034000.00
totalOperatingExpenses 68753000.00
costOfRevenue 111799000.00
totalOtherIncomeExpenseNet -3065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32488000.00
netIncomeApplicableToCommonShares 32488000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 5329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31583000.00
minorityInterest 0.00
netIncome 22929000.00
sellingGeneralAdministrative 32096000.00
sellingAndMarketingExpenses 31600000.00
grossProfit 100659000.00
reconciledDepreciation 8084000.00
ebit 31634000.00
ebitda 39718000.00
depreciationAndAmortization 8084000.00
operatingIncome 31634000.00
otherOperatingExpenses 181132000.00
interestExpense 1189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8654000.00
totalRevenue 212766000.00
totalOperatingExpenses 69025000.00
costOfRevenue 112107000.00
totalOtherIncomeExpenseNet 1138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22929000.00
netIncomeApplicableToCommonShares 22929000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 5039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26416000.00
minorityInterest 0.00
netIncome 16997000.00
sellingGeneralAdministrative 34598000.00
sellingAndMarketingExpenses 30801000.00
grossProfit 97728000.00
reconciledDepreciation 10600000.00
ebit 27290000.00
ebitda 37890000.00
depreciationAndAmortization 10600000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 27290000.00
otherOperatingExpenses 178212000.00
interestExpense 938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9419000.00
totalRevenue 205502000.00
totalOperatingExpenses 70438000.00
costOfRevenue 107774000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16997000.00
netIncomeApplicableToCommonShares 16997000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 4291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26360000.00
minorityInterest 0.00
netIncome 17511000.00
sellingGeneralAdministrative 29204000.00
sellingAndMarketingExpenses 30509000.00
grossProfit 91448000.00
reconciledDepreciation 7738000.00
ebit 27444000.00
ebitda 35182000.00
depreciationAndAmortization 7738000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 27444000.00
otherOperatingExpenses 164669000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8849000.00
totalRevenue 192113000.00
totalOperatingExpenses 64004000.00
costOfRevenue 100665000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17511000.00
netIncomeApplicableToCommonShares 17511000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 4489000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27487000.00
minorityInterest 0.00
netIncome 18070000.00
sellingGeneralAdministrative 28465000.00
sellingAndMarketingExpenses 26910000.00
grossProfit 88477000.00
reconciledDepreciation 7751000.00
ebit 28613000.00
ebitda 36364000.00
depreciationAndAmortization 7751000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 28613000.00
otherOperatingExpenses 156204000.00
interestExpense 1145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9417000.00
totalRevenue 184817000.00
totalOperatingExpenses 59864000.00
costOfRevenue 96340000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18070000.00
netIncomeApplicableToCommonShares 18070000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 4548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25970000.00
minorityInterest 0.00
netIncome 18800000.00
sellingGeneralAdministrative 30003000.00
sellingAndMarketingExpenses 27893000.00
grossProfit 89507000.00
reconciledDepreciation 7363000.00
ebit 27063000.00
ebitda 34426000.00
depreciationAndAmortization 7363000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 27063000.00
otherOperatingExpenses 160662000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7170000.00
totalRevenue 187725000.00
totalOperatingExpenses 62444000.00
costOfRevenue 98218000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18800000.00
netIncomeApplicableToCommonShares 18800000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-29
currency_symbol USD
researchDevelopment 4511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24983000.00
minorityInterest 0.00
netIncome 16291000.00
sellingGeneralAdministrative 26908000.00
sellingAndMarketingExpenses 28095000.00
grossProfit 85330000.00
reconciledDepreciation 6593000.00
ebit 25816000.00
ebitda 32409000.00
depreciationAndAmortization 6593000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 25816000.00
otherOperatingExpenses 153186000.00
interestExpense 859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8692000.00
totalRevenue 179002000.00
totalOperatingExpenses 59514000.00
costOfRevenue 93672000.00
totalOtherIncomeExpenseNet -6533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16291000.00
netIncomeApplicableToCommonShares 16291000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 4065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22392000.00
minorityInterest 0.00
netIncome 14019000.00
sellingGeneralAdministrative 26106000.00
sellingAndMarketingExpenses 26887000.00
grossProfit 80321000.00
reconciledDepreciation 6407000.00
ebit 23263000.00
ebitda 29670000.00
depreciationAndAmortization 6407000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 23263000.00
otherOperatingExpenses 150440000.00
interestExpense 890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8373000.00
totalRevenue 173703000.00
totalOperatingExpenses 57058000.00
costOfRevenue 93382000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14019000.00
netIncomeApplicableToCommonShares 14019000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 3069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23525000.00
minorityInterest 0.00
netIncome 15389000.00
sellingGeneralAdministrative 22252000.00
sellingAndMarketingExpenses 22620000.00
grossProfit 72337000.00
reconciledDepreciation 6168000.00
ebit 24396000.00
ebitda 30564000.00
depreciationAndAmortization 6168000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 24396000.00
otherOperatingExpenses 133875000.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8136000.00
totalRevenue 158271000.00
totalOperatingExpenses 47941000.00
costOfRevenue 85934000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15389000.00
netIncomeApplicableToCommonShares 15389000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 3765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23031000.00
minorityInterest 0.00
netIncome 14254000.00
sellingGeneralAdministrative 22197000.00
sellingAndMarketingExpenses 21460000.00
grossProfit 71198000.00
reconciledDepreciation 5916000.00
ebit 23776000.00
ebitda 29692000.00
depreciationAndAmortization 5916000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 23776000.00
otherOperatingExpenses 130003000.00
interestExpense 766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8777000.00
totalRevenue 153779000.00
totalOperatingExpenses 47422000.00
costOfRevenue 82581000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14254000.00
netIncomeApplicableToCommonShares 14254000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 3726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21567000.00
minorityInterest 0.00
netIncome 13273000.00
sellingGeneralAdministrative 21112000.00
sellingAndMarketingExpenses 21793000.00
grossProfit 68763000.00
reconciledDepreciation 6736000.00
ebit 22132000.00
ebitda 28868000.00
depreciationAndAmortization 6736000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 22132000.00
otherOperatingExpenses 129123000.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8294000.00
totalRevenue 151255000.00
totalOperatingExpenses 46631000.00
costOfRevenue 82492000.00
totalOtherIncomeExpenseNet -7436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13273000.00
netIncomeApplicableToCommonShares 13273000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 3536000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18456000.00
minorityInterest 0.00
netIncome 12356000.00
sellingGeneralAdministrative 18456000.00
sellingAndMarketingExpenses 20326000.00
grossProfit 63599000.00
reconciledDepreciation 6180000.00
ebit 21281000.00
ebitda 27461000.00
depreciationAndAmortization 6180000.00
nonOperatingIncomeNetOther -2189000.00
operatingIncome 21281000.00
otherOperatingExpenses 120227000.00
interestExpense 636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6100000.00
totalRevenue 141508000.00
totalOperatingExpenses 42318000.00
costOfRevenue 77909000.00
totalOtherIncomeExpenseNet -2206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12356000.00
netIncomeApplicableToCommonShares 12356000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 3211000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17655000.00
minorityInterest 0.00
netIncome 11085000.00
sellingGeneralAdministrative 19822000.00
sellingAndMarketingExpenses 19257000.00
grossProfit 60591000.00
reconciledDepreciation 5773000.00
ebit 18301000.00
ebitda 24074000.00
depreciationAndAmortization 5773000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 18301000.00
otherOperatingExpenses 117129000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6570000.00
totalRevenue 135430000.00
totalOperatingExpenses 42290000.00
costOfRevenue 74839000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11085000.00
netIncomeApplicableToCommonShares 11085000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 3549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18513000.00
minorityInterest 0.00
netIncome 11239000.00
sellingGeneralAdministrative 18507000.00
sellingAndMarketingExpenses 19411000.00
grossProfit 60514000.00
reconciledDepreciation 5268000.00
ebit 19047000.00
ebitda 24315000.00
depreciationAndAmortization 5268000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 19047000.00
otherOperatingExpenses 117764000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7274000.00
totalRevenue 136811000.00
totalOperatingExpenses 41467000.00
costOfRevenue 76297000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11239000.00
netIncomeApplicableToCommonShares 11239000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 3430000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17073000.00
minorityInterest 0.00
netIncome 10705000.00
sellingGeneralAdministrative 17890000.00
sellingAndMarketingExpenses 18146000.00
grossProfit 57047000.00
reconciledDepreciation 4932000.00
ebit 17581000.00
ebitda 22513000.00
depreciationAndAmortization 4932000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 17581000.00
otherOperatingExpenses 113796000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6368000.00
totalRevenue 131377000.00
totalOperatingExpenses 39466000.00
costOfRevenue 74330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10705000.00
netIncomeApplicableToCommonShares 10705000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
researchDevelopment 2632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16291000.00
minorityInterest 0.00
netIncome 10249000.00
sellingGeneralAdministrative 16428000.00
sellingAndMarketingExpenses 16532000.00
grossProfit 52418000.00
reconciledDepreciation 4742000.00
ebit 16826000.00
ebitda 21568000.00
depreciationAndAmortization 4742000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 16826000.00
otherOperatingExpenses 103232000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6042000.00
totalRevenue 120058000.00
totalOperatingExpenses 35592000.00
costOfRevenue 67640000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10249000.00
netIncomeApplicableToCommonShares 10249000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 2492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17579000.00
minorityInterest 0.00
netIncome 11126000.00
sellingGeneralAdministrative 15557000.00
sellingAndMarketingExpenses 16077000.00
grossProfit 52335000.00
reconciledDepreciation 4649000.00
ebit 18209000.00
ebitda 22858000.00
depreciationAndAmortization 4649000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 18209000.00
otherOperatingExpenses 100833000.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6453000.00
totalRevenue 119042000.00
totalOperatingExpenses 34126000.00
costOfRevenue 66707000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11126000.00
netIncomeApplicableToCommonShares 11126000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 2259000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17668000.00
minorityInterest 0.00
netIncome 11185000.00
sellingGeneralAdministrative 15164000.00
sellingAndMarketingExpenses 15764000.00
grossProfit 51499000.00
reconciledDepreciation 4563000.00
ebit 18312000.00
ebitda 22875000.00
depreciationAndAmortization 4563000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 18312000.00
otherOperatingExpenses 99960000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6483000.00
totalRevenue 118272000.00
totalOperatingExpenses 33187000.00
costOfRevenue 66773000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11185000.00
netIncomeApplicableToCommonShares 11185000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 2444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15437000.00
minorityInterest 0.00
netIncome 10213000.00
sellingGeneralAdministrative 14986000.00
sellingAndMarketingExpenses 15554000.00
grossProfit 49114000.00
reconciledDepreciation 4445000.00
ebit 16130000.00
ebitda 20575000.00
depreciationAndAmortization 4445000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 16130000.00
otherOperatingExpenses 97843000.00
interestExpense 709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5224000.00
totalRevenue 113973000.00
totalOperatingExpenses 32984000.00
costOfRevenue 64859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10213000.00
netIncomeApplicableToCommonShares 10213000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 2399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13490000.00
minorityInterest 0.00
netIncome 8998000.00
sellingGeneralAdministrative 13766000.00
sellingAndMarketingExpenses 15096000.00
grossProfit 45484000.00
reconciledDepreciation 4404000.00
ebit 14223000.00
ebitda 18627000.00
depreciationAndAmortization 4404000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 14223000.00
otherOperatingExpenses 90786000.00
interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4492000.00
totalRevenue 105009000.00
totalOperatingExpenses 31261000.00
costOfRevenue 59525000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8998000.00
netIncomeApplicableToCommonShares 8998000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 2183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16088000.00
minorityInterest 0.00
netIncome 10452000.00
sellingGeneralAdministrative 12382000.00
sellingAndMarketingExpenses 13723000.00
grossProfit 45151000.00
reconciledDepreciation 4387000.00
ebit 16863000.00
ebitda 21250000.00
depreciationAndAmortization 4387000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 16863000.00
otherOperatingExpenses 89500000.00
interestExpense 791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5636000.00
totalRevenue 106363000.00
totalOperatingExpenses 28288000.00
costOfRevenue 61212000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10452000.00
netIncomeApplicableToCommonShares 10452000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 2294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15339000.00
minorityInterest 0.00
netIncome 9576000.00
sellingGeneralAdministrative 12048000.00
sellingAndMarketingExpenses 13413000.00
grossProfit 43727000.00
reconciledDepreciation 4027000.00
ebit 15972000.00
ebitda 19999000.00
depreciationAndAmortization 4027000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 15972000.00
otherOperatingExpenses 83709000.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5763000.00
totalRevenue 99681000.00
totalOperatingExpenses 27755000.00
costOfRevenue 55954000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9576000.00
netIncomeApplicableToCommonShares 9576000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
researchDevelopment 2594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13620000.00
minorityInterest 0.00
netIncome 9649000.00
sellingGeneralAdministrative 11041000.00
sellingAndMarketingExpenses 14733000.00
grossProfit 42777000.00
reconciledDepreciation 3950000.00
ebit 14409000.00
ebitda 18359000.00
depreciationAndAmortization 3950000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 14409000.00
otherOperatingExpenses 84284000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3971000.00
totalRevenue 98693000.00
totalOperatingExpenses 28368000.00
costOfRevenue 55916000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9649000.00
netIncomeApplicableToCommonShares 9649000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
researchDevelopment 2217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12890000.00
minorityInterest 0.00
netIncome 8174000.00
sellingGeneralAdministrative 12388000.00
sellingAndMarketingExpenses 14240000.00
grossProfit 42619000.00
reconciledDepreciation 4014000.00
ebit 13774000.00
ebitda 17788000.00
depreciationAndAmortization 4014000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 13774000.00
otherOperatingExpenses 83464000.00
interestExpense 897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4716000.00
totalRevenue 97238000.00
totalOperatingExpenses 28845000.00
costOfRevenue 54619000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8174000.00
netIncomeApplicableToCommonShares 8174000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 2298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11580000.00
minorityInterest 0.00
netIncome 7294000.00
sellingGeneralAdministrative 12092000.00
sellingAndMarketingExpenses 13270000.00
grossProfit 40821000.00
reconciledDepreciation 3995000.00
ebit 13161000.00
ebitda 17156000.00
depreciationAndAmortization 3995000.00
nonOperatingIncomeNetOther -581000.00
operatingIncome 13161000.00
otherOperatingExpenses 84136000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4286000.00
totalRevenue 97297000.00
totalOperatingExpenses 27660000.00
costOfRevenue 56476000.00
totalOtherIncomeExpenseNet -605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7294000.00
netIncomeApplicableToCommonShares 7294000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 2145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9779000.00
minorityInterest 0.00
netIncome 6220000.00
sellingGeneralAdministrative 12102000.00
sellingAndMarketingExpenses 12923000.00
grossProfit 37950000.00
reconciledDepreciation 3966000.00
ebit 10780000.00
ebitda 14746000.00
depreciationAndAmortization 3966000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 10780000.00
otherOperatingExpenses 82482000.00
interestExpense 1031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3559000.00
totalRevenue 93262000.00
totalOperatingExpenses 27170000.00
costOfRevenue 55312000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6220000.00
netIncomeApplicableToCommonShares 6220000.00
2011-07-31
date 2011-07-31
currency_symbol USD
researchDevelopment 1869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6782000.00
minorityInterest 0.00
netIncome 4682000.00
sellingGeneralAdministrative 10792000.00
sellingAndMarketingExpenses 12216000.00
grossProfit 31897000.00
reconciledDepreciation 3217000.00
ebit 7020000.00
ebitda 10237000.00
depreciationAndAmortization 3217000.00
operatingIncome 7020000.00
otherOperatingExpenses 78998000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 86018000.00
totalOperatingExpenses 24877000.00
costOfRevenue 54121000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4682000.00
2011-04-30
date 2011-04-30
currency_symbol USD
researchDevelopment 1715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7472000.00
minorityInterest 0.00
netIncome 5048000.00
sellingGeneralAdministrative 10439000.00
sellingAndMarketingExpenses 11505000.00
grossProfit 31302000.00
reconciledDepreciation 3210000.00
ebit 7643000.00
ebitda 10853000.00
depreciationAndAmortization 3210000.00
operatingIncome 7643000.00
otherOperatingExpenses 74976000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2424000.00
totalRevenue 82619000.00
totalOperatingExpenses 23659000.00
costOfRevenue 51317000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5048000.00
2011-01-31
date 2011-01-31
currency_symbol USD
researchDevelopment 1435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8616000.00
minorityInterest 0.00
netIncome 5720000.00
sellingGeneralAdministrative 10306000.00
sellingAndMarketingExpenses 10792000.00
grossProfit 31392000.00
reconciledDepreciation 3072000.00
ebit 8859000.00
ebitda 11931000.00
depreciationAndAmortization 3072000.00
operatingIncome 8859000.00
otherOperatingExpenses 72162000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2896000.00
totalRevenue 81021000.00
totalOperatingExpenses 22533000.00
costOfRevenue 49629000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5720000.00
2010-10-31
date 2010-10-31
currency_symbol USD
researchDevelopment 1629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7592000.00
minorityInterest 0.00
netIncome 4975000.00
sellingGeneralAdministrative 9118000.00
sellingAndMarketingExpenses 9631000.00
grossProfit 28192000.00
reconciledDepreciation 2947000.00
ebit 7814000.00
ebitda 10761000.00
depreciationAndAmortization 2947000.00
operatingIncome 7814000.00
otherOperatingExpenses 64179000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2617000.00
totalRevenue 71993000.00
totalOperatingExpenses 20378000.00
costOfRevenue 43801000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4975000.00
2010-07-31
date 2010-07-31
currency_symbol USD
researchDevelopment 1405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7277000.00
minorityInterest 0.00
netIncome 4623000.00
sellingGeneralAdministrative 9319000.00
sellingAndMarketingExpenses 9509000.00
grossProfit 27696000.00
reconciledDepreciation 2875000.00
ebit 7463000.00
ebitda 10338000.00
depreciationAndAmortization 2875000.00
operatingIncome 7463000.00
otherOperatingExpenses 62348000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2654000.00
totalRevenue 69811000.00
totalOperatingExpenses 20233000.00
costOfRevenue 42115000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4623000.00
2010-04-30
date 2010-04-30
currency_symbol USD
researchDevelopment 1342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6640000.00
minorityInterest 0.00
netIncome 4274000.00
sellingGeneralAdministrative 9149000.00
sellingAndMarketingExpenses 9348000.00
grossProfit 26693000.00
reconciledDepreciation 2853000.00
ebit 6854000.00
ebitda 9707000.00
depreciationAndAmortization 2853000.00
operatingIncome 6854000.00
otherOperatingExpenses 59705000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2366000.00
totalRevenue 66559000.00
totalOperatingExpenses 19839000.00
costOfRevenue 39866000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4274000.00
2010-01-31
date 2010-01-31
currency_symbol USD
researchDevelopment 1157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7653000.00
minorityInterest 0.00
netIncome 4876000.00
sellingGeneralAdministrative 9272000.00
sellingAndMarketingExpenses 8711000.00
grossProfit 27124000.00
reconciledDepreciation 2868000.00
ebit 7984000.00
ebitda 10852000.00
depreciationAndAmortization 2868000.00
operatingIncome 7984000.00
otherOperatingExpenses 58603000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2777000.00
totalRevenue 66587000.00
totalOperatingExpenses 19140000.00
costOfRevenue 39463000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4876000.00
2009-10-31
date 2009-10-31
currency_symbol USD
researchDevelopment 1265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9985000.00
minorityInterest 0.00
netIncome 6168000.00
sellingGeneralAdministrative 9305000.00
sellingAndMarketingExpenses 8524000.00
grossProfit 29458000.00
reconciledDepreciation 2842000.00
ebit 10364000.00
ebitda 13206000.00
depreciationAndAmortization 2842000.00
operatingIncome 10364000.00
otherOperatingExpenses 60631000.00
interestExpense 387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3817000.00
totalRevenue 70995000.00
totalOperatingExpenses 19094000.00
costOfRevenue 41537000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6168000.00
2009-07-31
date 2009-07-31
currency_symbol USD
researchDevelopment 1323000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6882000.00
minorityInterest 0.00
netIncome 4279000.00
sellingGeneralAdministrative 9831000.00
sellingAndMarketingExpenses 8072000.00
grossProfit 26722000.00
reconciledDepreciation 2862000.00
ebit 7496000.00
ebitda 10358000.00
depreciationAndAmortization 2862000.00
operatingIncome 7496000.00
otherOperatingExpenses 59297000.00
interestExpense 626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2603000.00
totalRevenue 66793000.00
totalOperatingExpenses 19226000.00
costOfRevenue 40071000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4279000.00
2009-04-30
date 2009-04-30
currency_symbol USD
researchDevelopment 1261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6608000.00
minorityInterest 0.00
netIncome 4183000.00
sellingGeneralAdministrative 9106000.00
sellingAndMarketingExpenses 7984000.00
grossProfit 25523000.00
reconciledDepreciation 2826000.00
ebit 7172000.00
ebitda 9998000.00
depreciationAndAmortization 2826000.00
operatingIncome 7172000.00
otherOperatingExpenses 59259000.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2425000.00
totalRevenue 66431000.00
totalOperatingExpenses 18351000.00
costOfRevenue 40908000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4183000.00
2009-01-31
date 2009-01-31
currency_symbol USD
researchDevelopment 983000.00
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2008-10-31
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2008-07-31
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2008-04-30
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2008-01-31
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2007-10-31
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2007-07-31
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2007-04-30
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2007-01-31
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2006-10-31
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2006-07-31
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2006-04-30
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2006-01-31
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2005-10-31
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2005-07-31
date 2005-07-31
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2005-04-30
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2005-01-31
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2004-10-31
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2004-07-31
date 2004-07-31
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2004-04-30
date 2004-04-30
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2004-01-31
date 2004-01-31
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2003-10-31
date 2003-10-31
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2003-07-31
date 2003-07-31
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2003-04-30
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2003-01-31
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2002-10-31
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2002-07-31
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2002-04-30
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2002-01-31
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1293000.00
totalRevenue 32900000.00
totalOperatingExpenses 8542000.00
costOfRevenue 20259000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2093000.00
2001-10-31
date 2001-10-31
currency_symbol USD
researchDevelopment 724000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1243000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 5657000.00
grossProfit 7999000.00
reconciledDepreciation 658000.00
ebit 1618000.00
ebitda 2276000.00
depreciationAndAmortization 658000.00
operatingIncome 1618000.00
otherOperatingExpenses 19547000.00
interestExpense 382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 21165000.00
totalOperatingExpenses 6381000.00
costOfRevenue 13166000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 770000.00
2001-07-31
date 2001-07-31
currency_symbol USD
researchDevelopment 246000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2259000.00
minorityInterest 0.00
netIncome 1378000.00
sellingGeneralAdministrative 3078000.00
grossProfit 5139000.00
reconciledDepreciation 137000.00
ebit 1815000.00
ebitda 1952000.00
depreciationAndAmortization 137000.00
operatingIncome 1815000.00
otherOperatingExpenses 13061000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 881000.00
totalRevenue 14876000.00
totalOperatingExpenses 3324000.00
costOfRevenue 9737000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1378000.00
2001-04-30
date 2001-04-30
currency_symbol USD
researchDevelopment 248000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1835000.00
minorityInterest 0.00
netIncome 1366000.00
sellingGeneralAdministrative 2908000.00
grossProfit 5124000.00
reconciledDepreciation 134000.00
ebit 1968000.00
ebitda 2102000.00
depreciationAndAmortization 134000.00
operatingIncome 1968000.00
otherOperatingExpenses 10953000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 694000.00
totalRevenue 12921000.00
totalOperatingExpenses 3156000.00
costOfRevenue 7797000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1141000.00
2001-01-31
date 2001-01-31
currency_symbol USD
researchDevelopment 256000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1803000.00
minorityInterest 0.00
netIncome 988000.00
sellingGeneralAdministrative 3139000.00
grossProfit 5331000.00
reconciledDepreciation 143000.00
ebit 1793000.00
ebitda 1936000.00
depreciationAndAmortization 143000.00
operatingIncome 1793000.00
otherOperatingExpenses 10784000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 815000.00
totalRevenue 12577000.00
totalOperatingExpenses 3538000.00
costOfRevenue 7246000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988000.00
2000-10-31
date 2000-10-31
currency_symbol USD
researchDevelopment 199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1110000.00
minorityInterest 0.00
netIncome 649000.00
sellingGeneralAdministrative 2488000.00
grossProfit 3933000.00
reconciledDepreciation 139000.00
ebit 1107000.00
ebitda 1246000.00
depreciationAndAmortization 139000.00
operatingIncome 1107000.00
otherOperatingExpenses 7514000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 8621000.00
totalOperatingExpenses 2826000.00
costOfRevenue 4688000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 649000.00
2000-07-31
date 2000-07-31
currency_symbol USD
researchDevelopment 282000.00
incomeBeforeTax 1862000.00
netIncome 1030000.00
sellingGeneralAdministrative 846000.00
grossProfit 3173000.00
reconciledDepreciation 152000.00
ebit 1893000.00
ebitda 2045000.00
depreciationAndAmortization 152000.00
operatingIncome 1893000.00
otherOperatingExpenses 1303000.00
interestExpense 31000.00
incomeTaxExpense 685000.00
totalRevenue 590000.00
totalOperatingExpenses 1280000.00
costOfRevenue -2583000.00
netIncomeApplicableToCommonShares 1144000.00
2000-04-30
date 2000-04-30
currency_symbol USD
researchDevelopment 193000.00
incomeBeforeTax 1140000.00
netIncome 576000.00
sellingGeneralAdministrative 3340000.00
grossProfit 4834000.00
reconciledDepreciation 98000.00
ebit 1203000.00
ebitda 1301000.00
depreciationAndAmortization 98000.00
operatingIncome 1203000.00
otherOperatingExpenses 12593000.00
interestExpense 63000.00
incomeTaxExpense 564000.00
totalRevenue 13796000.00
totalOperatingExpenses 3631000.00
costOfRevenue 8962000.00
netIncomeApplicableToCommonShares 679000.00
2000-01-31
date 2000-01-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4700000.00
reconciledDepreciation 200000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1300000.00
otherOperatingExpenses 12800000.00
interestExpense 75000.00
incomeTaxExpense 500000.00
totalRevenue 14100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 9400000.00
netIncomeApplicableToCommonShares 623000.00
1999-10-31
date 1999-10-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4000000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 11600000.00
incomeTaxExpense 300000.00
totalRevenue 12500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 8500000.00
1999-07-31
date 1999-07-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 800000.00
netIncome 200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 14600000.00
incomeTaxExpense 600000.00
totalRevenue 15300000.00
totalOperatingExpenses 3700000.00
costOfRevenue 10900000.00
1999-04-30
date 1999-04-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 700000.00
netIncome 300000.00
sellingGeneralAdministrative 3000000.00
grossProfit 4000000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 400000.00
totalRevenue 11500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 7500000.00
1999-01-31
date 1999-01-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4200000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome 1100000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 400000.00
totalRevenue 12300000.00
totalOperatingExpenses 3100000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -100000.00
1998-10-31
date 1998-10-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3400000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 200000.00
totalRevenue 10900000.00
totalOperatingExpenses 2700000.00
costOfRevenue 7500000.00
1998-07-31
date 1998-07-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3800000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense 300000.00
totalRevenue 11400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7600000.00
1998-04-30
date 1998-04-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 2400000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 400000.00
totalRevenue 10200000.00
totalOperatingExpenses 2700000.00
costOfRevenue 6500000.00
1998-01-31
date 1998-01-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3400000.00
ebit 900000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 400000.00
totalRevenue 10200000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6800000.00
1997-10-31
date 1997-10-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 200000.00
totalRevenue 8200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5400000.00
1997-07-31
date 1997-07-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 700000.00
netIncome 300000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3300000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 400000.00
totalRevenue 10100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6800000.00
1997-04-30
date 1997-04-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2600000.00
ebit 500000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 300000.00
totalRevenue 7900000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5300000.00
1997-01-31
date 1997-01-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3400000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 400000.00
totalRevenue 9600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6200000.00
1996-10-31
date 1996-10-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 300000.00
totalRevenue 7400000.00
totalOperatingExpenses 2100000.00
costOfRevenue 4800000.00
1996-07-31
date 1996-07-31
currency_symbol USD
researchDevelopment 100000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 300000.00
totalRevenue 8400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 5300000.00
1996-04-30
date 1996-04-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 100000.00
netIncome -100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 200000.00
totalRevenue 7500000.00
totalOperatingExpenses 2200000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet -400000.00
1996-01-31
date 1996-01-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 2300000.00
ebit 400000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense 200000.00
totalRevenue 6800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4500000.00
1995-10-31
date 1995-10-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 1600000.00
ebit -100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense -200000.00
totalRevenue 5400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3800000.00
1995-07-31
date 1995-07-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 500000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3300000.00
ebit 1000000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 500000.00
totalRevenue 10000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 6700000.00
1995-04-30
date 1995-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2000000.00
ebit 300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 100000.00
totalRevenue 6300000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4300000.00
1995-01-31
date 1995-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2700000.00
ebit 600000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 300000.00
totalRevenue 8400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5700000.00
1994-10-31
date 1994-10-31
currency_symbol USD
netIncome 100000.00
ebitda 6300000.00
operatingIncome 6300000.00
totalRevenue 6300000.00
1994-07-31
date 1994-07-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
grossProfit 2400000.00
ebit 600000.00
ebitda 800000.00
operatingIncome 600000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 300000.00
totalRevenue 7200000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet -200000.00
1994-04-30
date 1994-04-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2700000.00
ebit 800000.00
ebitda 1000000.00
operatingIncome 900000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense 400000.00
totalRevenue 7400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4700000.00
1994-01-31
date 1994-01-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2400000.00
ebit 500000.00
ebitda 700000.00
operatingIncome 600000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 200000.00
totalRevenue 7300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4900000.00
1993-10-31
date 1993-10-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 2900000.00
sellingGeneralAdministrative 1700000.00
grossProfit 2200000.00
ebit 400000.00
ebitda 600000.00
operatingIncome 500000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 200000.00
totalRevenue 7400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -100000.00
1993-07-31
date 1993-07-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome -100000.00
grossProfit -400000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 800000.00
totalRevenue -1200000.00
totalOperatingExpenses -1100000.00
costOfRevenue -800000.00
1993-04-30
date 1993-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3200000.00
ebit 300000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 200000.00
totalRevenue 9400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 6200000.00
1993-01-31
date 1993-01-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3300000.00
ebit 200000.00
ebitda 600000.00
operatingIncome 400000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 100000.00
totalRevenue 10600000.00
totalOperatingExpenses 2900000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -200000.00
1992-10-31
date 1992-10-31
currency_symbol USD
incomeBeforeTax 100000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3100000.00
ebit 100000.00
ebitda 700000.00
operatingIncome 400000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 100000.00
totalRevenue 9800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -300000.00
1992-07-31
date 1992-07-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3900000.00
ebit 800000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 300000.00
totalRevenue 11400000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7500000.00
1992-04-30
date 1992-04-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense 200000.00
totalRevenue 10600000.00
totalOperatingExpenses 3000000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -100000.00
1992-01-31
date 1992-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3800000.00
ebit 600000.00
ebitda 1100000.00
operatingIncome 800000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 200000.00
totalRevenue 10800000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet -300000.00
1991-10-31
date 1991-10-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3500000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 400000.00
totalRevenue 9800000.00
totalOperatingExpenses 2800000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 200000.00
1991-07-31
date 1991-07-31
currency_symbol USD
netIncome 900000.00
ebitda -24800000.00
operatingIncome -24800000.00
totalRevenue 10700000.00
1991-04-30
date 1991-04-30
currency_symbol USD
netIncome 300000.00
ebitda 8500000.00
operatingIncome 8500000.00
totalRevenue 8500000.00
1991-01-31
date 1991-01-31
currency_symbol USD
netIncome -300000.00
ebitda 9100000.00
operatingIncome 9100000.00
totalRevenue 9100000.00
1990-10-31
date 1990-10-31
currency_symbol USD
netIncome -300000.00
ebitda 9700000.00
operatingIncome 9700000.00
totalRevenue 9700000.00
yearly
2020-07-31
date 2020-07-31
filing_date 2020-09-25
currency_symbol USD
researchDevelopment 32372000.00
incomeBeforeTax 6952000.00
netIncome 13708000.00
sellingGeneralAdministrative 197562000.00
sellingAndMarketingExpenses 157732000.00
grossProfit 435973000.00
reconciledDepreciation 74344000.00
ebit 48307000.00
ebitda 122651000.00
depreciationAndAmortization 74344000.00
operatingIncome 48307000.00
otherOperatingExpenses 967741000.00
interestExpense 0.00
taxProvision 4108000.00
interestIncome 41355000.00
netInterestIncome -39793000.00
extraordinaryItems 10864000.00
incomeTaxExpense -6756000.00
totalRevenue 1016048000.00
totalOperatingExpenses 387666000.00
costOfRevenue 580075000.00
netIncomeFromContinuingOps 17033000.00
netIncomeApplicableToCommonShares 13707000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-25
currency_symbol USD
researchDevelopment 31320000.00
incomeBeforeTax 75319000.00
netIncome 55042000.00
sellingGeneralAdministrative 172383000.00
sellingAndMarketingExpenses 140232000.00
grossProfit 427454000.00
reconciledDepreciation 42359000.00
ebit 83519000.00
ebitda 125878000.00
depreciationAndAmortization 42359000.00
nonOperatingIncomeNetOther 1305000.00
operatingIncome 83519000.00
otherOperatingExpenses 834636000.00
interestExpense 0.00
taxProvision 20277000.00
interestIncome 9505000.00
netInterestIncome -9505000.00
extraordinaryItems -1625000.00
incomeTaxExpense 20277000.00
totalRevenue 918155000.00
totalOperatingExpenses 343935000.00
costOfRevenue 490701000.00
totalOtherIncomeExpenseNet 1305000.00
netIncomeFromContinuingOps 55042000.00
netIncomeApplicableToCommonShares 54991000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-27
currency_symbol USD
researchDevelopment 24646000.00
incomeBeforeTax 117513000.00
netIncome 91041000.00
sellingGeneralAdministrative 138019000.00
sellingAndMarketingExpenses 129642000.00
grossProfit 413971000.00
reconciledDepreciation 34830000.00
ebit 121664000.00
ebitda 156494000.00
depreciationAndAmortization 34830000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome 121664000.00
otherOperatingExpenses 750258000.00
interestExpense 0.00
taxProvision 26472000.00
interestIncome 5380000.00
netInterestIncome -5289000.00
extraordinaryItems 8657000.00
incomeTaxExpense 26472000.00
totalRevenue 871922000.00
totalOperatingExpenses 292307000.00
costOfRevenue 457951000.00
totalOtherIncomeExpenseNet 1138000.00
netIncomeFromContinuingOps 91041000.00
netIncomeApplicableToCommonShares 90721000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-28
currency_symbol USD
researchDevelopment 18367000.00
incomeBeforeTax 106233000.00
netIncome 71378000.00
sellingGeneralAdministrative 122270000.00
sellingAndMarketingExpenses 116113000.00
grossProfit 367160000.00
reconciledDepreciation 33452000.00
ebit 110410000.00
ebitda 143862000.00
depreciationAndAmortization 33452000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 110410000.00
otherOperatingExpenses 659747000.00
interestExpense 0.00
taxProvision 34855000.00
interestIncome 4303000.00
netInterestIncome -4303000.00
incomeTaxExpense 34855000.00
totalRevenue 770157000.00
totalOperatingExpenses 256750000.00
costOfRevenue 402997000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps 71378000.00
netIncomeApplicableToCommonShares 70947000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-29
currency_symbol USD
researchDevelopment 15410000.00
incomeBeforeTax 93931000.00
netIncome 59953000.00
sellingGeneralAdministrative 97463000.00
sellingAndMarketingExpenses 99062000.00
grossProfit 309186000.00
ebit 97251000.00
ebitda 122335000.00
depreciationAndAmortization 25084000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 97251000.00
otherOperatingExpenses 567504000.00
interestExpense 0.00
taxProvision 33978000.00
interestIncome 3320000.00
netInterestIncome -3320000.00
incomeTaxExpense 33978000.00
totalRevenue 664755000.00
totalOperatingExpenses 211935000.00
costOfRevenue 355569000.00
totalOtherIncomeExpenseNet -6533000.00
netIncomeFromContinuingOps 59953000.00
netIncomeApplicableToCommonShares 59953000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 14022000.00
incomeBeforeTax 76191000.00
netIncome 47953000.00
sellingGeneralAdministrative 77897000.00
sellingAndMarketingExpenses 80787000.00
grossProfit 253467000.00
ebit 80761000.00
ebitda 104718000.00
depreciationAndAmortization 23957000.00
nonOperatingIncomeNetOther -2138000.00
operatingIncome 80761000.00
otherOperatingExpenses 484243000.00
interestExpense 0.00
taxProvision 28238000.00
interestIncome 2364000.00
incomeTaxExpense 28238000.00
totalRevenue 565004000.00
totalOperatingExpenses 172706000.00
costOfRevenue 311537000.00
totalOtherIncomeExpenseNet -2206000.00
netIncomeFromContinuingOps 47953000.00
netIncomeApplicableToCommonShares 47953000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 10813000.00
incomeBeforeTax 68611000.00
netIncome 43265000.00
sellingGeneralAdministrative 65039000.00
sellingAndMarketingExpenses 66519000.00
grossProfit 213299000.00
ebit 70928000.00
ebitda 89814000.00
depreciationAndAmortization 18886000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 70928000.00
otherOperatingExpenses 417821000.00
interestExpense 0.00
incomeTaxExpense 25346000.00
totalRevenue 488749000.00
totalOperatingExpenses 142371000.00
costOfRevenue 275450000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 43265000.00
netIncomeApplicableToCommonShares 43265000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 9320000.00
incomeBeforeTax 60354000.00
netIncome 39239000.00
sellingGeneralAdministrative 53182000.00
sellingAndMarketingExpenses 57786000.00
grossProfit 183476000.00
ebit 63188000.00
ebitda 80451000.00
depreciationAndAmortization 17263000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 63188000.00
otherOperatingExpenses 361838000.00
interestExpense 0.00
incomeTaxExpense 21115000.00
totalRevenue 425026000.00
totalOperatingExpenses 120288000.00
costOfRevenue 241550000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 39239000.00
netIncomeApplicableToCommonShares 39239000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-15
currency_symbol USD
researchDevelopment 9254000.00
incomeBeforeTax 47869000.00
netIncome 31337000.00
sellingGeneralAdministrative 47623000.00
sellingAndMarketingExpenses 55166000.00
grossProfit 164167000.00
ebit 52124000.00
ebitda 68049000.00
depreciationAndAmortization 15925000.00
nonOperatingIncomeNetOther -523000.00
operatingIncome 52124000.00
otherOperatingExpenses 334366000.00
interestExpense 0.00
incomeTaxExpense 16532000.00
totalRevenue 386490000.00
totalOperatingExpenses 112043000.00
costOfRevenue 222323000.00
totalOtherIncomeExpenseNet -605000.00
netIncomeFromContinuingOps 31337000.00
netIncomeApplicableToCommonShares 31337000.00
2011-07-31
date 2011-07-31
currency_symbol USD
researchDevelopment 6648000.00
incomeBeforeTax 30462000.00
netIncome 20425000.00
sellingGeneralAdministrative 40655000.00
sellingAndMarketingExpenses 44144000.00
grossProfit 122783000.00
ebit 31336000.00
ebitda 43782000.00
depreciationAndAmortization 12446000.00
operatingIncome 31336000.00
otherOperatingExpenses 290315000.00
interestExpense 0.00
incomeTaxExpense 10037000.00
totalRevenue 321651000.00
totalOperatingExpenses 91447000.00
costOfRevenue 198868000.00
netIncomeApplicableToCommonShares 20425000.00
2010-07-31
date 2010-07-31
currency_symbol USD
researchDevelopment 5169000.00
incomeBeforeTax 31555000.00
netIncome 19941000.00
sellingGeneralAdministrative 37045000.00
sellingAndMarketingExpenses 36092000.00
grossProfit 110971000.00
ebit 32665000.00
ebitda 44103000.00
depreciationAndAmortization 11438000.00
operatingIncome 32665000.00
otherOperatingExpenses 241287000.00
interestExpense 0.00
incomeTaxExpense 11614000.00
totalRevenue 273952000.00
totalOperatingExpenses 78306000.00
costOfRevenue 162981000.00
netIncomeApplicableToCommonShares 19941000.00
2009-07-31
date 2009-07-31
currency_symbol USD
researchDevelopment 4632000.00
incomeBeforeTax 24956000.00
netIncome 15569000.00
sellingGeneralAdministrative 36998000.00
sellingAndMarketingExpenses 30398000.00
grossProfit 99479000.00
ebit 27451000.00
ebitda 38820000.00
depreciationAndAmortization 11369000.00
operatingIncome 27451000.00
otherOperatingExpenses 232599000.00
interestExpense 0.00
incomeTaxExpense 9387000.00
totalRevenue 260050000.00
totalOperatingExpenses 72028000.00
costOfRevenue 160571000.00
netIncomeApplicableToCommonShares 15569000.00
2008-07-31
date 2008-07-31
currency_symbol USD
researchDevelopment 4010000.00
incomeBeforeTax 13851000.00
netIncome 8693000.00
sellingGeneralAdministrative 65649000.00
grossProfit 87626000.00
ebit 17967000.00
ebitda 29699000.00
depreciationAndAmortization 11732000.00
operatingIncome 17967000.00
otherOperatingExpenses 231407000.00
interestExpense 0.00
incomeTaxExpense 5158000.00
totalRevenue 249374000.00
totalOperatingExpenses 69659000.00
costOfRevenue 161748000.00
netIncomeApplicableToCommonShares 8693000.00
2007-07-31
date 2007-07-31
currency_symbol USD
researchDevelopment 4848000.00
incomeBeforeTax 14102000.00
netIncome 8446000.00
sellingGeneralAdministrative 57325000.00
grossProfit 79012000.00
ebit 16839000.00
ebitda 27428000.00
depreciationAndAmortization 10589000.00
operatingIncome 16839000.00
otherOperatingExpenses 202205000.00
interestExpense 0.00
incomeTaxExpense 5998000.00
totalRevenue 219044000.00
totalOperatingExpenses 62173000.00
costOfRevenue 140032000.00
netIncomeApplicableToCommonShares 8104000.00
2006-07-31
date 2006-07-31
currency_symbol USD
researchDevelopment 5117000.00
incomeBeforeTax 11951000.00
netIncome 23697000.00
sellingGeneralAdministrative 48755000.00
grossProfit 69216000.00
ebit 15344000.00
ebitda 25884000.00
depreciationAndAmortization 10540000.00
operatingIncome 15344000.00
otherOperatingExpenses 176835000.00
interestExpense 0.00
incomeTaxExpense 5298000.00
totalRevenue 192179000.00
totalOperatingExpenses 53872000.00
costOfRevenue 122963000.00
netIncomeApplicableToCommonShares 6653000.00
2005-07-31
date 2005-07-31
currency_symbol USD
researchDevelopment 4099000.00
incomeBeforeTax 25132000.00
netIncome 15505000.00
sellingGeneralAdministrative 45951000.00
sellingAndMarketingExpenses 23016000.00
grossProfit 76240000.00
ebit 26190000.00
ebitda 31309000.00
depreciationAndAmortization 5119000.00
operatingIncome 26190000.00
otherOperatingExpenses 171212000.00
interestExpense 0.00
incomeTaxExpense 9627000.00
totalRevenue 197402000.00
totalOperatingExpenses 50050000.00
costOfRevenue 121162000.00
totalOtherIncomeExpenseNet 26190000.00
netIncomeApplicableToCommonShares 15505000.00
2004-07-31
date 2004-07-31
currency_symbol USD
researchDevelopment 4212000.00
incomeBeforeTax 17314000.00
netIncome 10654000.00
sellingGeneralAdministrative 39348000.00
grossProfit 62456000.00
ebit 18896000.00
ebitda 23590000.00
depreciationAndAmortization 4694000.00
operatingIncome 18896000.00
otherOperatingExpenses 151097000.00
interestExpense 0.00
incomeTaxExpense 6660000.00
totalRevenue 169993000.00
totalOperatingExpenses 43560000.00
costOfRevenue 107537000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeApplicableToCommonShares 10654000.00
2003-07-31
date 2003-07-31
currency_symbol USD
researchDevelopment 4528000.00
incomeBeforeTax 12215000.00
netIncome 7910000.00
sellingGeneralAdministrative 30125000.00
grossProfit 48194000.00
ebit 13541000.00
ebitda 17570000.00
depreciationAndAmortization 4029000.00
operatingIncome 13541000.00
otherOperatingExpenses 115716000.00
interestExpense 0.00
incomeTaxExpense 4305000.00
totalRevenue 129257000.00
totalOperatingExpenses 34653000.00
costOfRevenue 81063000.00
netIncomeApplicableToCommonShares 7910000.00
2002-07-31
date 2002-07-31
currency_symbol USD
researchDevelopment 3851000.00
incomeBeforeTax 11130000.00
netIncome 7152000.00
sellingGeneralAdministrative 29319000.00
grossProfit 46476000.00
ebit 13306000.00
ebitda 17224000.00
depreciationAndAmortization 3918000.00
operatingIncome 13306000.00
otherOperatingExpenses 106688000.00
interestExpense 0.00
incomeTaxExpense 3978000.00
totalRevenue 119994000.00
totalOperatingExpenses 33170000.00
costOfRevenue 73518000.00
netIncomeApplicableToCommonShares 7152000.00
2001-07-31
date 2001-07-31
currency_symbol USD
researchDevelopment 949000.00
incomeBeforeTax 7007000.00
netIncome 4381000.00
sellingGeneralAdministrative 11613000.00
grossProfit 19527000.00
ebit 6965000.00
ebitda 7518000.00
depreciationAndAmortization 553000.00
operatingIncome 6965000.00
otherOperatingExpenses 42030000.00
interestExpense 0.00
incomeTaxExpense 2851000.00
totalRevenue 48995000.00
totalOperatingExpenses 12562000.00
costOfRevenue 29468000.00
netIncomeApplicableToCommonShares 4156000.00
2000-07-31
date 2000-07-31
currency_symbol USD
researchDevelopment 836000.00
incomeBeforeTax 4916000.00
netIncome 2684000.00
sellingGeneralAdministrative 10264000.00
grossProfit 16791000.00
ebit 5141000.00
ebitda 5691000.00
depreciationAndAmortization 550000.00
operatingIncome 5141000.00
otherOperatingExpenses 35847000.00
interestExpense 0.00
incomeTaxExpense 2085000.00
totalRevenue 40988000.00
totalOperatingExpenses 11650000.00
costOfRevenue 24197000.00
netIncomeApplicableToCommonShares 2831000.00
1999-07-31
date 1999-07-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 3100000.00
netIncome 1400000.00
sellingGeneralAdministrative 11400000.00
grossProfit 16100000.00
ebit 3400000.00
ebitda 3900000.00
depreciationAndAmortization 500000.00
operatingIncome 3400000.00
otherOperatingExpenses 46700000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 50100000.00
totalOperatingExpenses 12700000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet -100000.00
1998-07-31
date 1998-07-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 3000000.00
netIncome 1700000.00
sellingGeneralAdministrative 9400000.00
grossProfit 13800000.00
ebit 3300000.00
ebitda 3600000.00
depreciationAndAmortization 300000.00
operatingIncome 3300000.00
otherOperatingExpenses 36700000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 40000000.00
totalOperatingExpenses 10500000.00
costOfRevenue 26200000.00
1997-07-31
date 1997-07-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 2500000.00
netIncome 1100000.00
sellingGeneralAdministrative 8400000.00
grossProfit 12000000.00
ebit 2700000.00
ebitda 3000000.00
depreciationAndAmortization 300000.00
operatingIncome 2700000.00
otherOperatingExpenses 32300000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 35000000.00
totalOperatingExpenses 9300000.00
costOfRevenue 23000000.00
1996-07-31
date 1996-07-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 900000.00
netIncome 400000.00
sellingGeneralAdministrative 8700000.00
grossProfit 10700000.00
ebit 1200000.00
ebitda 1600000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 28600000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 29800000.00
totalOperatingExpenses 9500000.00
costOfRevenue 19100000.00
1995-07-31
date 1995-07-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1000000.00
sellingGeneralAdministrative 7500000.00
grossProfit 10100000.00
ebit 2500000.00
ebitda 2600000.00
depreciationAndAmortization 100000.00
operatingIncome 2500000.00
otherOperatingExpenses 28600000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 31100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 21000000.00
1994-07-31
date 1994-07-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 3000000.00
sellingGeneralAdministrative 6900000.00
grossProfit 9600000.00
ebit 2600000.00
ebitda 2700000.00
depreciationAndAmortization 100000.00
operatingIncome 2600000.00
otherOperatingExpenses 26700000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 29300000.00
totalOperatingExpenses 7000000.00
costOfRevenue 19700000.00
totalOtherIncomeExpenseNet -100000.00
1993-07-31
date 1993-07-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 100000.00
sellingGeneralAdministrative 7100000.00
grossProfit 9200000.00
ebit 1900000.00
ebitda 2100000.00
depreciationAndAmortization 200000.00
operatingIncome 1900000.00
otherOperatingExpenses 26700000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 28600000.00
totalOperatingExpenses 7300000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet -500000.00
1992-07-31
date 1992-07-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 11600000.00
grossProfit 15000000.00
ebit 3200000.00
ebitda 3400000.00
depreciationAndAmortization 200000.00
operatingIncome 3200000.00
otherOperatingExpenses 39400000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 42600000.00
totalOperatingExpenses 11800000.00
costOfRevenue 27600000.00
totalOtherIncomeExpenseNet -200000.00
1991-07-31
date 1991-07-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 600000.00
sellingGeneralAdministrative 11300000.00
grossProfit 14100000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 35500000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 38000000.00
totalOperatingExpenses 11600000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet 100000.00
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