Аналитика онлайн » CMTL

Comtech Telecommunications Corp. занимается проектированием, разработкой, производством и продажей продуктов, систем и услуг для передовых коммуникационных решений. Он работает через сегмент коммерческих решений и правительственных решений. Сегмент коммерческих решений предлагает спутниковую связь, системы общественной безопасности и корпоративные прикладные технологии для коммерческих клиентов и небольших государственных заказчиков. Сегмент «Правительственные решения» включает в себя критически важные технологии и технологии передачи для крупных государственных конечных пользователей, международных заказчиков и местных генеральных подрядчиков. Компания была основана в 1967 году и имеет штаб-квартиру в Мелвилле, штат Нью-Йорк.

General
Code CMTL
Type Common Stock
Name Comtech Telecommunications Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFW9K6
ISIN US2058262096
LEI 529900FTEZ8MGM0Y8F73
PrimaryTicker CMTL.US
CUSIP 205826209
CIK 23197
EmployerIdNumber 11-2139466
FiscalYearEnd July
IPODate 1992-02-18
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 68 South Service Road, Melville, NY, United States, 11747
Phone 631 962 7000
WebURL https://www.comtechtel.com
FullTimeEmployees 1718
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 235521344
MarketCapitalizationMln 235.5213
EBITDA 44834000
PEGRatio 0.9974
WallStreetTargetPrice 16.94
BookValue 15.47
DividendShare 0.1
DividendYield 0.0484
EarningsShare -0.86
EPSEstimateCurrentYear 0.55
EPSEstimateNextYear 0.8
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-10-31
ProfitMargin -0.0302
OperatingMarginTTM 0.0382
ReturnOnAssetsTTM 0.0065
ReturnOnEquityTTM -0.031
RevenueTTM 570766016
RevenuePerShareTTM 20.218
QuarterlyRevenueGrowthYOY 0.158
GrossProfitTTM 184460000
DilutedEpsTTM -0.86
QuarterlyEarningsGrowthYOY 5.87

Financials / Income Statement / quarterly / net Income

-21.87M
2022-01-31
-25K
2022-04-30
-5.17M
2022-07-31
-11.1M
2022-10-31
-4.81M
2023-01-31
-7.46M
2023-04-30
-3.54M
2023-07-31
-1.44M
2023-10-31

Financials / Income Statement / quarterly / ebitda

5.76M
2022-01-31
7.71M
2022-04-30
3.71M
2022-07-31
7.77M
2022-10-31
7.54M
2023-01-31
3.05M
2023-04-30
9.65M
2023-07-31
10.46M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

120.38M
2022-01-31
122.12M
2022-04-30
126.98M
2022-07-31
131.14M
2022-10-31
133.73M
2023-01-31
136.32M
2023-04-30
148.81M
2023-07-31
151.91M
2023-10-31

Earnings / History / epsActual

-0.23
2023-01-31
0.11
2023-04-30
0.29
2023-07-31
-0.11
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 7.9808
PriceSalesTTM 0.3822
PriceBookMRQ 0.4994
EnterpriseValue 557736896
EnterpriseValueRevenue 0.9467
EnterpriseValueEbitda 17.7506
SharesStats
SharesOutstanding 28479000
SharesFloat 25860026
PercentInsiders 4.577
PercentInstitutions 73.678
Technicals
Beta 1.474
52WeekHigh 16.87
52WeekLow 7.26
50DayMA 10.9476
200DayMA 10.3674
SharesShort 192909
SharesShortPriorMonth 258225
ShortRatio 1.18
ShortPercent 0.007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 1012543000.00
intangibleAssets 220618000.00
otherCurrentAssets 20230000.00
totalLiab 461703000.00
totalStockholderEquity 550840000.00
otherCurrentLiab 69660000.00
commonStock 4327000.00
capitalStock 118361000.00
retainedEarnings 235676000.00
goodWill 333105000.00
cash 18116000.00
totalCurrentLiabilities 390939000.00
currentDeferredRevenue 63106000.00
netDebt 208182000.00
shortTermDebt 191672000.00
shortLongTermDebt 183503000.00
shortLongTermDebtTotal 226298000.00
otherStockholderEquity 114034196803000.00
totalCurrentAssets 353745000.00
netReceivables 185065000.00
inventory 85440000.00
accountsPayable 66501000.00
accumulatedOtherComprehensiveIncome -114034000000000.00
nonCurrrentAssetsOther 17218000.00
nonCurrentAssetsTotal 658798000.00
capitalLeaseObligations 42795000.00
nonCurrentLiabilitiesOther 1854000.00
nonCurrentLiabilitiesTotal 70764000.00
liabilitiesAndStockholdersEquity 1012543000.00
cashAndShortTermInvestments 18116000.00
propertyPlantAndEquipmentGross 87857000.00
propertyPlantAndEquipmentNet 87857000.00
netWorkingCapital -37194000.00
netInvestedCapital 620309000.00
commonStockSharesOutstanding 28745000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 996237000.00
intangibleAssets 225907000.00
otherCurrentAssets 17521000.00
totalLiab 445727000.00
totalStockholderEquity 550510000.00
deferredLongTermLiab 2349000.00
otherCurrentLiab 68358000.00
commonStock 4310000.00
capitalStock 116521000.00
retainedEarnings 238913000.00
otherLiab 31965000.00
goodWill 347692000.00
otherAssets 19713000.00
cash 18961000.00
totalCurrentLiabilities 211970000.00
currentDeferredRevenue 66351000.00
netDebt 195851000.00
shortTermDebt 13020000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 214812000.00
otherStockholderEquity 195076000.00
propertyPlantEquipment 97439000.00
totalCurrentAssets 305486000.00
netTangibleAssets -135300000.00
netReceivables 163159000.00
longTermDebt 160029000.00
inventory 105845000.00
accountsPayable 64241000.00
nonCurrrentAssetsOther 19713000.00
nonCurrentAssetsTotal 690751000.00
capitalLeaseObligations 50408000.00
nonCurrentLiabilitiesOther 1844000.00
nonCurrentLiabilitiesTotal 233757000.00
liabilitiesAndStockholdersEquity 996237000.00
cashAndShortTermInvestments 18961000.00
propertyPlantAndEquipmentGross 247922000.00
propertyPlantAndEquipmentNet 97439000.00
netWorkingCapital 93516000.00
netInvestedCapital 602703000.00
commonStockSharesOutstanding 28182000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 989859000.00
intangibleAssets 231256000.00
otherCurrentAssets 17924000.00
totalLiab 438588000.00
totalStockholderEquity 551271000.00
deferredLongTermLiab 10627000.00
otherCurrentLiab 66152000.00
commonStock 4292000.00
capitalStock 114709000.00
retainedEarnings 244220000.00
goodWill 347692000.00
cash 21404000.00
totalCurrentLiabilities 208762000.00
currentDeferredRevenue 67725000.00
netDebt 189029000.00
shortTermDebt 12109000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 210433000.00
otherStockholderEquity 192342000.00
propertyPlantEquipment 53806000.00
totalCurrentAssets 290834000.00
netTangibleAssets -27677000.00
netReceivables 144195000.00
longTermDebt 155254000.00
inventory 107311000.00
accountsPayable 62776000.00
commonStockTotalEquity 4292000.00
retainedEarningsTotalEquity 244220000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 20617000.00
nonCurrentAssetsTotal 699025000.00
capitalLeaseObligations 51429000.00
longTermDebtTotal 155254000.00
nonCurrentLiabilitiesOther 63945000.00
nonCurrentLiabilitiesTotal 229826000.00
warrants 110417000.00
capitalSurpluse 634191000.00
liabilitiesAndStockholdersEquity 989859000.00
cashAndShortTermInvestments 21404000.00
propertyPlantAndEquipmentGross 99460000.00
propertyPlantAndEquipmentNet 99460000.00
netWorkingCapital 82072000.00
netInvestedCapital 599858000.00
commonStockSharesOutstanding 28071000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 983672000.00
intangibleAssets 236605000.00
otherCurrentAssets 19871000.00
totalLiab 428925000.00
totalStockholderEquity 554747000.00
deferredLongTermLiab 13603000.00
otherCurrentLiab 72562000.00
commonStock 4290000.00
capitalStock 112941000.00
retainedEarnings 253422000.00
otherLiab 35374000.00
goodWill 347692000.00
otherAssets 21169000.00
cash 21504000.00
totalCurrentLiabilities 186243000.00
currentDeferredRevenue 63847000.00
netDebt 197147000.00
shortTermDebt 11343000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 218651000.00
otherStockholderEquity 188384000.00
propertyPlantEquipment 54146000.00
totalCurrentAssets 276427000.00
netTangibleAssets -29550000.00
netReceivables 134922000.00
longTermDebt 164385000.00
inventory 100130000.00
accountsPayable 38491000.00
commonStockTotalEquity 4290000.00
retainedEarningsTotalEquity 253422000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 21169000.00
nonCurrentAssetsTotal 707245000.00
capitalLeaseObligations 51141000.00
longTermDebtTotal 164385000.00
nonCurrentLiabilitiesOther 64694000.00
nonCurrentLiabilitiesTotal 242682000.00
warrants 108651000.00
capitalSurpluse 630233000.00
liabilitiesAndStockholdersEquity 983672000.00
cashAndShortTermInvestments 21504000.00
propertyPlantAndEquipmentGross 101779000.00
propertyPlantAndEquipmentNet 101779000.00
netWorkingCapital 90184000.00
netInvestedCapital 613606000.00
commonStockSharesOutstanding 27954000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 977825000.00
intangibleAssets 241954000.00
otherCurrentAssets 19507000.00
totalLiab 416550000.00
totalStockholderEquity 561275000.00
deferredLongTermLiab 14304000.00
otherCurrentLiab 78465000.00
commonStock 4281000.00
capitalStock 111195000.00
retainedEarnings 262902000.00
otherLiab 34640000.00
goodWill 347692000.00
otherAssets 16263000.00
cash 21528000.00
totalCurrentLiabilities 188783000.00
currentDeferredRevenue 59809000.00
netDebt 179789000.00
shortTermDebt 8190000.00
shortLongTermDebtTotal 201317000.00
otherStockholderEquity 187178000.00
propertyPlantEquipment 52688000.00
totalCurrentAssets 269570000.00
netTangibleAssets -28371000.00
netReceivables 128787000.00
longTermDebt 148700000.00
inventory 99748000.00
accountsPayable 42319000.00
commonStockTotalEquity 4281000.00
retainedEarningsTotalEquity 262902000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 16263000.00
nonCurrentAssetsTotal 708255000.00
capitalLeaseObligations 52617000.00
longTermDebtTotal 148700000.00
nonCurrentLiabilitiesOther 64763000.00
nonCurrentLiabilitiesTotal 227767000.00
warrants 106914000.00
capitalSurpluse 629027000.00
liabilitiesAndStockholdersEquity 977825000.00
cashAndShortTermInvestments 21528000.00
propertyPlantAndEquipmentGross 102346000.00
propertyPlantAndEquipmentNet 102346000.00
netWorkingCapital 80787000.00
netInvestedCapital 603061000.00
commonStockSharesOutstanding 27830000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
totalAssets 974297000.00
intangibleAssets 247303000.00
otherCurrentAssets 21649000.00
totalLiab 402508000.00
totalStockholderEquity 571789000.00
deferredLongTermLiab 15355000.00
otherCurrentLiab 75580000.00
commonStock 4267000.00
capitalStock 109471000.00
retainedEarnings 278683000.00
otherLiab 34628000.00
goodWill 347692000.00
otherAssets 15841000.00
cash 21654000.00
totalCurrentLiabilities 193457000.00
currentDeferredRevenue 64601000.00
netDebt 161454000.00
shortTermDebt 8685000.00
shortLongTermDebtTotal 183108000.00
otherStockholderEquity 183635000.00
propertyPlantEquipment 50363000.00
totalCurrentAssets 263331000.00
netTangibleAssets -23206000.00
netReceivables 123711000.00
longTermDebt 130000000.00
inventory 96317000.00
accountsPayable 44591000.00
commonStockTotalEquity 4267000.00
retainedEarningsTotalEquity 278683000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 15841000.00
nonCurrentAssetsTotal 710966000.00
capitalLeaseObligations 53108000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 63696000.00
nonCurrentLiabilitiesTotal 209051000.00
warrants 105204000.00
capitalSurpluse 625484000.00
liabilitiesAndStockholdersEquity 974297000.00
cashAndShortTermInvestments 21654000.00
propertyPlantAndEquipmentNet 100130000.00
netWorkingCapital 69874000.00
netInvestedCapital 596585000.00
commonStockSharesOutstanding 26734000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 983637000.00
intangibleAssets 252652000.00
otherCurrentAssets 23300000.00
totalLiab 415555000.00
totalStockholderEquity 568082000.00
deferredLongTermLiab 15946000.00
otherCurrentLiab 86931000.00
commonStock 4156000.00
capitalStock 107678000.00
retainedEarnings 288355000.00
otherLiab 37091000.00
goodWill 347692000.00
otherAssets 10596000.00
cash 32831000.00
totalCurrentLiabilities 204921000.00
currentDeferredRevenue 76647000.00
netDebt 149912000.00
shortTermDebt 9203000.00
shortLongTermDebtTotal 182743000.00
otherStockholderEquity 172049000.00
propertyPlantEquipment 45016000.00
totalCurrentAssets 275465000.00
netTangibleAssets -32262000.00
netReceivables 124091000.00
longTermDebt 127000000.00
inventory 95243000.00
accountsPayable 32140000.00
commonStockTotalEquity 4156000.00
retainedEarningsTotalEquity 288355000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 10596000.00
nonCurrentAssetsTotal 708172000.00
capitalLeaseObligations 55743000.00
longTermDebtTotal 127000000.00
nonCurrentLiabilitiesOther 67688000.00
nonCurrentLiabilitiesTotal 210634000.00
warrants 103522000.00
capitalSurpluse 613898000.00
liabilitiesAndStockholdersEquity 983637000.00
cashAndShortTermInvestments 32831000.00
propertyPlantAndEquipmentNet 97232000.00
netWorkingCapital 70544000.00
netInvestedCapital 591560000.00
commonStockSharesOutstanding 26528000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 994854000.00
intangibleAssets 258001000.00
otherCurrentAssets 21443000.00
totalLiab 425123000.00
totalStockholderEquity 569731000.00
deferredLongTermLiab 19248000.00
otherCurrentLiab 99677000.00
commonStock 4155000.00
capitalStock 106022000.00
retainedEarnings 292778000.00
otherLiab 42241000.00
goodWill 347692000.00
otherAssets 380121000.00
cash 30918000.00
totalCurrentLiabilities 219490000.00
currentDeferredRevenue 77732000.00
netDebt 142005000.00
shortTermDebt 9531000.00
shortLongTermDebtTotal 172923000.00
otherStockholderEquity 170931000.00
propertyPlantEquipment 42445000.00
totalCurrentAssets 281402000.00
netTangibleAssets -35962000.00
netReceivables 138767000.00
longTermDebt 114500000.00
inventory 90274000.00
accountsPayable 32550000.00
commonStockTotalEquity 4155000.00
retainedEarningsTotalEquity 292778000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 10986000.00
nonCurrentAssetsTotal 713452000.00
capitalLeaseObligations 58423000.00
longTermDebtTotal 114500000.00
nonCurrentLiabilitiesOther 71885000.00
nonCurrentLiabilitiesTotal 205633000.00
warrants 101867000.00
capitalSurpluse 612780000.00
liabilitiesAndStockholdersEquity 994854000.00
cashAndShortTermInvestments 30918000.00
propertyPlantAndEquipmentNet 96773000.00
netWorkingCapital 61912000.00
netInvestedCapital 582364000.00
commonStockSharesOutstanding 26472000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 982989000.00
intangibleAssets 263350000.00
otherCurrentAssets 18532000.00
totalLiab 396960000.00
totalStockholderEquity 586029000.00
deferredLongTermLiab 1622000.00
otherCurrentLiab 90746000.00
commonStock 4138000.00
capitalStock 104373000.00
retainedEarnings 319053000.00
otherLiab 48232000.00
goodWill 347692000.00
otherAssets 10755000.00
cash 30917000.00
totalCurrentLiabilities 197008000.00
currentDeferredRevenue 62607000.00
netDebt 130017000.00
shortTermDebt 9214000.00
shortLongTermDebtTotal 160934000.00
otherStockholderEquity 162603000.00
propertyPlantEquipment 87225000.00
totalCurrentAssets 273967000.00
netTangibleAssets -125248000.00
netReceivables 136822000.00
longTermDebt 108000000.00
inventory 87696000.00
accountsPayable 34441000.00
commonStockTotalEquity 4138000.00
retainedEarningsTotalEquity 319053000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 10755000.00
nonCurrentAssetsTotal 709022000.00
capitalLeaseObligations 52934000.00
longTermDebtTotal 108000000.00
nonCurrentLiabilitiesOther 70689000.00
nonCurrentLiabilitiesTotal 199952000.00
warrants 100235000.00
capitalSurpluse 604452000.00
liabilitiesAndStockholdersEquity 982989000.00
cashAndShortTermInvestments 30917000.00
propertyPlantAndEquipmentNet 87225000.00
netWorkingCapital 76959000.00
netInvestedCapital 593794000.00
commonStockSharesOutstanding 26426000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-04
currency_symbol USD
totalAssets 993111000.00
intangibleAssets 268699000.00
otherCurrentAssets 18167000.00
totalLiab 492392000.00
totalStockholderEquity 500719000.00
deferredLongTermLiab 1824000.00
otherCurrentLiab 92397000.00
commonStock 4128000.00
capitalStock 4128000.00
retainedEarnings 333001000.00
otherLiab 48262000.00
goodWill 347698000.00
otherAssets 9446000.00
cash 30861000.00
totalCurrentLiabilities 203561000.00
currentDeferredRevenue 66130000.00
netDebt 218549000.00
shortTermDebt 8841000.00
shortLongTermDebtTotal 249410000.00
otherStockholderEquity 163590000.00
propertyPlantEquipment 79772000.00
totalCurrentAssets 287496000.00
netTangibleAssets -115678000.00
netReceivables 158110000.00
longTermDebt 201000000.00
inventory 80358000.00
accountsPayable 36193000.00
commonStockTotalEquity 4128000.00
retainedEarningsTotalEquity 333001000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 9446000.00
nonCurrentAssetsTotal 705615000.00
capitalLeaseObligations 48410000.00
longTermDebtTotal 201000000.00
nonCurrentLiabilitiesOther 14507000.00
nonCurrentLiabilitiesTotal 288831000.00
capitalSurpluse 605439000.00
liabilitiesAndStockholdersEquity 993111000.00
cashAndShortTermInvestments 30861000.00
propertyPlantAndEquipmentGross 79772000.00
propertyPlantAndEquipmentNet 79772000.00
netWorkingCapital 83935000.00
netInvestedCapital 701719000.00
commonStockSharesOutstanding 26586000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 998592000.00
intangibleAssets 274048000.00
otherCurrentAssets 25801000.00
totalLiab 506970000.00
totalStockholderEquity 491622000.00
deferredLongTermLiab 24495000.00
otherCurrentLiab 100429000.00
commonStock 4110000.00
capitalStock 4110000.00
retainedEarnings 328332000.00
otherLiab 51760000.00
goodWill 347780000.00
otherAssets 7865000.00
cash 39198000.00
totalCurrentLiabilities 198653000.00
currentDeferredRevenue 56192000.00
netDebt 226099000.00
shortTermDebt 8755000.00
shortLongTermDebtTotal 265297000.00
otherStockholderEquity 159180000.00
propertyPlantEquipment 29366000.00
totalCurrentAssets 292237000.00
netTangibleAssets -130206000.00
netReceivables 144132000.00
longTermDebt 215000000.00
inventory 83106000.00
accountsPayable 33277000.00
commonStockTotalEquity 4110000.00
retainedEarningsTotalEquity 328332000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 7865000.00
nonCurrentAssetsTotal 706355000.00
capitalLeaseObligations 50297000.00
longTermDebtTotal 215000000.00
nonCurrentLiabilitiesOther 68822000.00
nonCurrentLiabilitiesTotal 308317000.00
capitalSurpluse 601029000.00
liabilitiesAndStockholdersEquity 998592000.00
cashAndShortTermInvestments 39198000.00
propertyPlantAndEquipmentGross 76662000.00
propertyPlantAndEquipmentNet 76662000.00
netWorkingCapital 93584000.00
netInvestedCapital 706622000.00
commonStockSharesOutstanding 26266000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 946595000.00
intangibleAssets 247758000.00
otherCurrentAssets 19417000.00
totalLiab 483311000.00
totalStockholderEquity 463284000.00
deferredLongTermLiab 16442000.00
otherCurrentLiab 81945000.00
commonStock 4006000.00
retainedEarnings 330236000.00
otherLiab 50352000.00
goodWill 333793000.00
otherAssets 5979000.00
cash 30934000.00
totalCurrentLiabilities 179700000.00
currentDeferredRevenue 49990000.00
netDebt 231096000.00
shortTermDebt 8771000.00
shortLongTermDebtTotal 262030000.00
otherStockholderEquity 129042000.00
propertyPlantEquipment 26136000.00
totalCurrentAssets 281909000.00
netTangibleAssets -118267000.00
netReceivables 149928000.00
longTermDebt 208000000.00
inventory 81630000.00
accountsPayable 38994000.00
commonStockTotalEquity 4006000.00
retainedEarningsTotalEquity 330236000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 5979000.00
nonCurrentAssetsTotal 664686000.00
capitalLeaseObligations 54030000.00
longTermDebtTotal 208000000.00
nonCurrentLiabilitiesOther 79169000.00
nonCurrentLiabilitiesTotal 303611000.00
capitalSurpluse 570891000.00
liabilitiesAndStockholdersEquity 946595000.00
cashAndShortTermInvestments 30934000.00
propertyPlantAndEquipmentGross 77156000.00
propertyPlantAndEquipmentNet 77156000.00
netWorkingCapital 102209000.00
netInvestedCapital 671284000.00
commonStockSharesOutstanding 25420000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 918511000.00
intangibleAssets 252453000.00
otherCurrentAssets 28609000.00
totalLiab 458359000.00
totalStockholderEquity 460152000.00
deferredLongTermLiab 18143000.00
otherCurrentLiab 91381000.00
commonStock 4004000.00
retainedEarnings 328575000.00
otherLiab 49246000.00
goodWill 331487000.00
otherAssets 5641000.00
cash 32468000.00
totalCurrentLiabilities 169552000.00
currentDeferredRevenue 44229000.00
netDebt 215148000.00
shortTermDebt 8055000.00
shortLongTermDebtTotal 247616000.00
otherStockholderEquity 127573000.00
propertyPlantEquipment 26043000.00
totalCurrentAssets 274547000.00
netTangibleAssets -123788000.00
netReceivables 132070000.00
longTermDebt 217000000.00
inventory 81400000.00
accountsPayable 25887000.00
commonStockTotalEquity 4004000.00
retainedEarningsTotalEquity 328575000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 643964000.00
capitalLeaseObligations 30616000.00
longTermDebtTotal 217000000.00
nonCurrentLiabilitiesOther 53664000.00
nonCurrentLiabilitiesTotal 288807000.00
capitalSurpluse 569422000.00
liabilitiesAndStockholdersEquity 918511000.00
cashAndShortTermInvestments 32468000.00
propertyPlantAndEquipmentGross 54383000.00
propertyPlantAndEquipmentNet 54383000.00
netWorkingCapital 104995000.00
netInvestedCapital 677152000.00
commonStockSharesOutstanding 25305000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
totalAssets 929647000.00
intangibleAssets 258019000.00
otherCurrentAssets 20101000.00
totalLiab 380348000.00
totalStockholderEquity 549299000.00
deferredLongTermLiab 2391000.00
otherCurrentLiab 87735000.00
commonStock 3992000.00
retainedEarnings 417265000.00
otherLiab 47027000.00
goodWill 330519000.00
otherAssets 6942000.00
cash 47878000.00
totalCurrentLiabilities 159712000.00
currentDeferredRevenue 40250000.00
netDebt 134035000.00
shortTermDebt 8304000.00
shortLongTermDebtTotal 181913000.00
otherStockholderEquity 128042000.00
propertyPlantEquipment 57070000.00
totalCurrentAssets 277097000.00
netTangibleAssets -39239000.00
netReceivables 126816000.00
longTermDebt 149500000.00
inventory 82302000.00
accountsPayable 23423000.00
accumulatedOtherComprehensiveIncome -144873000.00
commonStockTotalEquity 3992000.00
retainedEarningsTotalEquity 417265000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6942000.00
nonCurrentAssetsTotal 652550000.00
capitalLeaseObligations 32413000.00
longTermDebtTotal 149500000.00
nonCurrentLiabilitiesOther 17831000.00
nonCurrentLiabilitiesTotal 220636000.00
capitalSurpluse 569891000.00
liabilitiesAndStockholdersEquity 929647000.00
cashAndShortTermInvestments 47878000.00
propertyPlantAndEquipmentGross 57070000.00
propertyPlantAndEquipmentNet 57070000.00
netWorkingCapital 117385000.00
netInvestedCapital 698799000.00
commonStockSharesOutstanding 25060000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
totalAssets 951732000.00
intangibleAssets 260162000.00
otherCurrentAssets 22691000.00
totalLiab 405907000.00
totalStockholderEquity 545825000.00
deferredLongTermLiab 16676000.00
otherCurrentLiab 86280000.00
commonStock 3977000.00
retainedEarnings 418732000.00
otherLiab 46871000.00
goodWill 335477000.00
otherAssets 6367000.00
cash 50634000.00
totalCurrentLiabilities 173772000.00
currentDeferredRevenue 46070000.00
netDebt 143110000.00
shortTermDebt 8480000.00
shortLongTermDebtTotal 193744000.00
otherStockholderEquity 123116000.00
propertyPlantEquipment 27149000.00
totalCurrentAssets 290635000.00
netTangibleAssets -49814000.00
netReceivables 137887000.00
longTermDebt 159400000.00
inventory 79423000.00
accountsPayable 32942000.00
commonStockTotalEquity 3977000.00
retainedEarningsTotalEquity 418732000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6367000.00
nonCurrentAssetsTotal 661097000.00
capitalLeaseObligations 34344000.00
longTermDebtTotal 159400000.00
nonCurrentLiabilitiesOther 56059000.00
nonCurrentLiabilitiesTotal 232135000.00
capitalSurpluse 564965000.00
liabilitiesAndStockholdersEquity 951732000.00
cashAndShortTermInvestments 50634000.00
propertyPlantAndEquipmentGross 59091000.00
propertyPlantAndEquipmentNet 59091000.00
netWorkingCapital 116863000.00
netInvestedCapital 705225000.00
commonStockSharesOutstanding 24982000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 949942000.00
intangibleAssets 264255000.00
otherCurrentAssets 21052000.00
totalLiab 398739000.00
totalStockholderEquity 551203000.00
deferredLongTermLiab 31216000.00
otherCurrentLiab 87268000.00
commonStock 3975000.00
retainedEarnings 425243000.00
otherLiab 51138000.00
goodWill 328476000.00
otherAssets 7189000.00
cash 46471000.00
totalCurrentLiabilities 163170000.00
currentDeferredRevenue 38929000.00
netDebt 147683000.00
shortTermDebt 9723000.00
shortLongTermDebtTotal 194154000.00
otherStockholderEquity 121985000.00
propertyPlantEquipment 27390000.00
totalCurrentAssets 289570000.00
netTangibleAssets -41528000.00
netReceivables 147983000.00
longTermDebt 158000000.00
inventory 74064000.00
accountsPayable 27250000.00
commonStockTotalEquity 3975000.00
retainedEarningsTotalEquity 425243000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 7189000.00
nonCurrentAssetsTotal 660372000.00
capitalLeaseObligations 36154000.00
longTermDebtTotal 158000000.00
nonCurrentLiabilitiesOther 46353000.00
nonCurrentLiabilitiesTotal 235569000.00
capitalSurpluse 563834000.00
liabilitiesAndStockholdersEquity 949942000.00
cashAndShortTermInvestments 46471000.00
propertyPlantAndEquipmentGross 60452000.00
propertyPlantAndEquipmentNet 60452000.00
netWorkingCapital 126400000.00
netInvestedCapital 709203000.00
commonStockSharesOutstanding 25058000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 931022000.00
intangibleAssets 256684000.00
otherCurrentAssets 15995000.00
totalLiab 393378000.00
totalStockholderEquity 537644000.00
deferredLongTermLiab 25225000.00
otherCurrentLiab 75682000.00
commonStock 3940000.00
retainedEarnings 424237000.00
otherLiab 44787000.00
goodWill 309871000.00
otherAssets 7277000.00
cash 46873000.00
totalCurrentLiabilities 151866000.00
currentDeferredRevenue 36989000.00
netDebt 159667000.00
shortTermDebt 9815000.00
shortLongTermDebtTotal 206540000.00
otherStockholderEquity 109467000.00
propertyPlantEquipment 26873000.00
totalCurrentAssets 295722000.00
netTangibleAssets -28911000.00
netReceivables 161044000.00
longTermDebt 169000000.00
inventory 71810000.00
accountsPayable 29380000.00
commonStockTotalEquity 3940000.00
retainedEarningsTotalEquity 424237000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 7277000.00
nonCurrentAssetsTotal 635300000.00
capitalLeaseObligations 37540000.00
longTermDebtTotal 169000000.00
nonCurrentLiabilitiesOther 47287000.00
nonCurrentLiabilitiesTotal 241512000.00
capitalSurpluse 551316000.00
liabilitiesAndStockholdersEquity 931022000.00
cashAndShortTermInvestments 46873000.00
propertyPlantAndEquipmentGross 61468000.00
propertyPlantAndEquipmentNet 61468000.00
commonStockSharesOutstanding 24737000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
totalAssets 887711000.00
intangibleAssets 261890000.00
otherCurrentAssets 14867000.00
totalLiab 352629000.00
totalStockholderEquity 535082000.00
deferredLongTermLiab 12481000.00
otherCurrentLiab 81578000.00
commonStock 3928000.00
retainedEarnings 420333000.00
otherLiab 42282000.00
goodWill 310489000.00
otherAssets 6992000.00
cash 45576000.00
totalCurrentLiabilities 145347000.00
currentDeferredRevenue 38682000.00
netDebt 120181000.00
shortTermDebt 757000.00
shortLongTermDebtTotal 165757000.00
otherStockholderEquity 256942000.00
propertyPlantEquipment 28026000.00
totalCurrentAssets 280314000.00
netTangibleAssets -37297000.00
netReceivables 145032000.00
longTermDebt 165000000.00
inventory 74839000.00
accountsPayable 24330000.00
accumulatedOtherComprehensiveIncome -146121000.00
commonStockTotalEquity 3928000.00
retainedEarningsTotalEquity 420333000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6992000.00
nonCurrentAssetsTotal 607397000.00
capitalLeaseObligations 757000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 29801000.00
nonCurrentLiabilitiesTotal 207282000.00
capitalSurpluse 552670000.00
liabilitiesAndStockholdersEquity 887711000.00
cashAndShortTermInvestments 45576000.00
propertyPlantAndEquipmentGross 28026000.00
propertyPlantAndEquipmentNet 28026000.00
commonStockSharesOutstanding 24428000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 903487000.00
intangibleAssets 267097000.00
otherCurrentAssets 18263000.00
totalLiab 378538000.00
totalStockholderEquity 524949000.00
deferredLongTermLiab 22154000.00
otherCurrentLiab 82664000.00
commonStock 3917000.00
retainedEarnings 416683000.00
otherLiab 42925000.00
goodWill 310247000.00
otherAssets 7536000.00
cash 45152000.00
totalCurrentLiabilities 161678000.00
currentDeferredRevenue 40759000.00
netDebt 129813000.00
shortTermDebt 1030000.00
shortLongTermDebtTotal 174965000.00
otherStockholderEquity 104349000.00
propertyPlantEquipment 29388000.00
totalCurrentAssets 289219000.00
netTangibleAssets -52395000.00
netReceivables 142770000.00
longTermDebt 173500000.00
inventory 83034000.00
accountsPayable 37225000.00
commonStockTotalEquity 3917000.00
retainedEarningsTotalEquity 416683000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 7536000.00
nonCurrentAssetsTotal 614268000.00
capitalLeaseObligations 435000.00
longTermDebtTotal 173935000.00
nonCurrentLiabilitiesOther 20771000.00
nonCurrentLiabilitiesTotal 216860000.00
capitalSurpluse 546198000.00
liabilitiesAndStockholdersEquity 903487000.00
cashAndShortTermInvestments 45152000.00
propertyPlantAndEquipmentGross 29388000.00
propertyPlantAndEquipmentNet 29388000.00
commonStockSharesOutstanding 24330000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 843327000.00
intangibleAssets 232219000.00
otherCurrentAssets 13493000.00
totalLiab 330450000.00
totalStockholderEquity 512877000.00
deferredLongTermLiab 21857000.00
otherCurrentLiab 63365000.00
commonStock 3895000.00
retainedEarnings 411558000.00
otherLiab 25727000.00
goodWill 290633000.00
otherAssets 6279000.00
cash 45997000.00
totalCurrentLiabilities 129733000.00
currentDeferredRevenue 35027000.00
netDebt 130277000.00
shortTermDebt 1284000.00
shortLongTermDebtTotal 176274000.00
otherStockholderEquity 97424000.00
propertyPlantEquipment 28391000.00
totalCurrentAssets 285805000.00
netTangibleAssets -9975000.00
netReceivables 138920000.00
longTermDebt 174500000.00
inventory 87395000.00
accountsPayable 30057000.00
commonStockTotalEquity 3895000.00
retainedEarningsTotalEquity 411558000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6279000.00
nonCurrentAssetsTotal 557522000.00
capitalLeaseObligations 490000.00
longTermDebtTotal 174990000.00
nonCurrentLiabilitiesOther 3870000.00
nonCurrentLiabilitiesTotal 200717000.00
capitalSurpluse 539273000.00
liabilitiesAndStockholdersEquity 843327000.00
cashAndShortTermInvestments 45997000.00
propertyPlantAndEquipmentGross 28391000.00
propertyPlantAndEquipmentNet 28391000.00
commonStockSharesOutstanding 24168000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 866940000.00
intangibleAssets 236507000.00
otherCurrentAssets 13133000.00
totalLiab 360844000.00
totalStockholderEquity 506096000.00
deferredLongTermLiab 20013000.00
otherCurrentLiab 71216000.00
commonStock 3894000.00
retainedEarnings 406199000.00
otherLiab 24263000.00
goodWill 290633000.00
otherAssets 6357000.00
cash 42943000.00
totalCurrentLiabilities 142595000.00
currentDeferredRevenue 34460000.00
netDebt 152622000.00
shortTermDebt 1579000.00
shortLongTermDebtTotal 195565000.00
otherStockholderEquity 96003000.00
propertyPlantEquipment 28543000.00
totalCurrentAssets 304900000.00
netTangibleAssets -21044000.00
shortTermInvestments 0.00
netReceivables 159255000.00
longTermDebt 193400000.00
inventory 89569000.00
accountsPayable 35340000.00
totalPermanentEquity 506096000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 537852000.00
commonStockTotalEquity 3894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406199000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6357000.00
nonCurrentAssetsTotal 562040000.00
capitalLeaseObligations 586000.00
longTermDebtTotal 193986000.00
nonCurrentLiabilitiesOther 4250000.00
nonCurrentLiabilitiesTotal 218249000.00
capitalSurpluse 537852000.00
liabilitiesAndStockholdersEquity 866940000.00
cashAndShortTermInvestments 42943000.00
propertyPlantAndEquipmentGross 28543000.00
propertyPlantAndEquipmentNet 28543000.00
commonStockSharesOutstanding 24375000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-26
currency_symbol USD
totalAssets 845157000.00
intangibleAssets 240796000.00
otherCurrentAssets 13794000.00
totalLiab 339473000.00
totalStockholderEquity 505684000.00
deferredLongTermLiab 18616000.00
otherCurrentLiab 67889000.00
commonStock 3886000.00
retainedEarnings 405194000.00
otherLiab 25305000.00
goodWill 290633000.00
otherAssets 4948000.00
cash 43484000.00
totalCurrentLiabilities 165316000.00
currentDeferredRevenue 34452000.00
netDebt 124415000.00
shortTermDebt 19047000.00
shortLongTermDebt 17211000.00
shortLongTermDebtTotal 167899000.00
otherStockholderEquity 235980000.00
propertyPlantEquipment 28987000.00
totalCurrentAssets 279793000.00
netTangibleAssets -25745000.00
shortTermInvestments 0.00
netReceivables 147439000.00
longTermDebt 148087000.00
inventory 75076000.00
accountsPayable 43928000.00
totalPermanentEquity 505684000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139376000.00
additionalPaidInCapital 538453000.00
commonStockTotalEquity 3886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405194000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 4948000.00
nonCurrentAssetsTotal 565364000.00
capitalLeaseObligations 765000.00
longTermDebtTotal 148852000.00
nonCurrentLiabilitiesOther 6689000.00
nonCurrentLiabilitiesTotal 174157000.00
capitalSurpluse 538453000.00
liabilitiesAndStockholdersEquity 845157000.00
cashAndShortTermInvestments 43484000.00
propertyPlantAndEquipmentGross 28987000.00
propertyPlantAndEquipmentNet 28987000.00
commonStockSharesOutstanding 24270000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 834072000.00
intangibleAssets 246065000.00
otherCurrentAssets 13912000.00
totalLiab 336288000.00
totalStockholderEquity 497784000.00
deferredLongTermLiab 13830000.00
otherCurrentLiab 69144000.00
commonStock 3868000.00
retainedEarnings 400145000.00
otherLiab 20934000.00
goodWill 290633000.00
otherAssets 5228000.00
cash 44173000.00
totalCurrentLiabilities 152505000.00
currentDeferredRevenue 33485000.00
netDebt 138427000.00
shortTermDebt 19751000.00
shortLongTermDebt 17211000.00
shortLongTermDebtTotal 182600000.00
otherStockholderEquity 93771000.00
propertyPlantEquipment 30240000.00
totalCurrentAssets 261906000.00
netTangibleAssets -38914000.00
shortTermInvestments 0.00
netReceivables 127267000.00
longTermDebt 161856000.00
inventory 76554000.00
accountsPayable 30125000.00
totalPermanentEquity 497784000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 535620000.00
commonStockTotalEquity 3868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400145000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 5228000.00
nonCurrentAssetsTotal 572166000.00
capitalLeaseObligations 993000.00
longTermDebtTotal 162849000.00
nonCurrentLiabilitiesOther 7104000.00
nonCurrentLiabilitiesTotal 183783000.00
capitalSurpluse 535620000.00
liabilitiesAndStockholdersEquity 834072000.00
cashAndShortTermInvestments 44173000.00
propertyPlantAndEquipmentGross 30240000.00
propertyPlantAndEquipmentNet 30240000.00
commonStockSharesOutstanding 24052000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 822651000.00
intangibleAssets 251334000.00
otherCurrentAssets 14915000.00
totalLiab 332030000.00
totalStockholderEquity 490621000.00
deferredLongTermLiab 14473000.00
otherCurrentLiab 63019000.00
commonStock 3865000.00
retainedEarnings 394381000.00
otherLiab 16234000.00
goodWill 290633000.00
otherAssets 547462000.00
cash 40472000.00
totalCurrentLiabilities 134598000.00
currentDeferredRevenue 24848000.00
netDebt 153707000.00
shortTermDebt 19069000.00
shortLongTermDebt 17211000.00
shortLongTermDebtTotal 194179000.00
otherStockholderEquity 92375000.00
propertyPlantEquipment 30122000.00
totalCurrentAssets 245067000.00
netTangibleAssets -51346000.00
shortTermInvestments 0.00
netReceivables 117973000.00
longTermDebt 174225000.00
inventory 71707000.00
accountsPayable 27662000.00
totalPermanentEquity 490621000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 534224000.00
commonStockTotalEquity 3865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 394381000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 5495000.00
nonCurrentAssetsTotal 577584000.00
capitalLeaseObligations 885000.00
longTermDebtTotal 175110000.00
nonCurrentLiabilitiesOther 7849000.00
nonCurrentLiabilitiesTotal 197432000.00
capitalSurpluse 534224000.00
liabilitiesAndStockholdersEquity 822651000.00
cashAndShortTermInvestments 40472000.00
propertyPlantAndEquipmentGross 30122000.00
propertyPlantAndEquipmentNet 30122000.00
commonStockSharesOutstanding 23953000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 826232000.00
intangibleAssets 256602000.00
otherCurrentAssets 15302000.00
totalLiab 350213000.00
totalStockholderEquity 476019000.00
deferredLongTermLiab 28719000.00
otherCurrentLiab 65523000.00
commonStock 3864000.00
retainedEarnings 381064000.00
otherLiab 16801000.00
goodWill 290633000.00
otherAssets 552888000.00
cash 42507000.00
totalCurrentLiabilities 136902000.00
currentDeferredRevenue 22668000.00
netDebt 152178000.00
shortTermDebt 18199000.00
shortLongTermDebt 16135000.00
shortLongTermDebtTotal 194685000.00
otherStockholderEquity 91091000.00
propertyPlantEquipment 31401000.00
totalCurrentAssets 241943000.00
netTangibleAssets -71216000.00
shortTermInvestments 0.00
netReceivables 113943000.00
longTermDebt 175193000.00
inventory 70191000.00
accountsPayable 30512000.00
totalPermanentEquity 476019000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 532940000.00
commonStockTotalEquity 3864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381064000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 5653000.00
nonCurrentAssetsTotal 584289000.00
capitalLeaseObligations 1293000.00
longTermDebtTotal 176486000.00
nonCurrentLiabilitiesOther 8106000.00
nonCurrentLiabilitiesTotal 213311000.00
capitalSurpluse 532940000.00
liabilitiesAndStockholdersEquity 826232000.00
cashAndShortTermInvestments 42507000.00
propertyPlantAndEquipmentGross 31401000.00
propertyPlantAndEquipmentNet 31401000.00
commonStockSharesOutstanding 23797000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 832063000.00
intangibleAssets 261871000.00
otherCurrentAssets 13635000.00
totalLiab 351913000.00
totalStockholderEquity 480150000.00
deferredLongTermLiab 24533000.00
otherCurrentLiab 71235000.00
commonStock 3862000.00
retainedEarnings 385136000.00
otherLiab 12397000.00
goodWill 290633000.00
otherAssets 558172000.00
cash 41844000.00
totalCurrentLiabilities 144211000.00
currentDeferredRevenue 25771000.00
netDebt 153958000.00
shortTermDebt 17803000.00
shortLongTermDebt 15494000.00
shortLongTermDebtTotal 195802000.00
otherStockholderEquity 218388000.00
propertyPlantEquipment 32847000.00
totalCurrentAssets 241044000.00
netTangibleAssets -72354000.00
shortTermInvestments 0.00
netReceivables 124962000.00
longTermDebt 176228000.00
inventory 60603000.00
accountsPayable 29402000.00
totalPermanentEquity 480150000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127236000.00
additionalPaidInCapital 533001000.00
commonStockTotalEquity 3862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385136000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 5668000.00
nonCurrentAssetsTotal 591019000.00
capitalLeaseObligations 1771000.00
longTermDebtTotal 177999000.00
nonCurrentLiabilitiesOther 5170000.00
nonCurrentLiabilitiesTotal 207702000.00
capitalSurpluse 533001000.00
liabilitiesAndStockholdersEquity 832063000.00
cashAndShortTermInvestments 41844000.00
propertyPlantAndEquipmentGross 32847000.00
propertyPlantAndEquipmentNet 32847000.00
commonStockSharesOutstanding 23566000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 863758000.00
intangibleAssets 267139000.00
otherCurrentAssets 19599000.00
totalLiab 394103000.00
totalStockholderEquity 469655000.00
deferredLongTermLiab 22848000.00
otherCurrentLiab 76281000.00
commonStock 3860000.00
retainedEarnings 380210000.00
otherLiab 13716000.00
goodWill 290633000.00
otherAssets 563576000.00
cash 58817000.00
totalCurrentLiabilities 151909000.00
currentDeferredRevenue 31326000.00
netDebt 171953000.00
shortTermDebt 17076000.00
shortLongTermDebt 17076000.00
shortLongTermDebtTotal 230770000.00
otherStockholderEquity 85585000.00
propertyPlantEquipment 33981000.00
totalCurrentAssets 266201000.00
netTangibleAssets -88117000.00
shortTermInvestments 0.00
netReceivables 120448000.00
longTermDebt 211509000.00
inventory 67337000.00
accountsPayable 27226000.00
totalPermanentEquity 469655000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 527434000.00
commonStockTotalEquity 3860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380210000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 5804000.00
nonCurrentAssetsTotal 597557000.00
capitalLeaseObligations 2185000.00
longTermDebtTotal 213694000.00
nonCurrentLiabilitiesOther 5652000.00
nonCurrentLiabilitiesTotal 242194000.00
capitalSurpluse 527434000.00
liabilitiesAndStockholdersEquity 863758000.00
cashAndShortTermInvestments 58817000.00
propertyPlantAndEquipmentGross 33981000.00
propertyPlantAndEquipmentNet 33981000.00
commonStockSharesOutstanding 23503000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 883508000.00
intangibleAssets 272607000.00
otherCurrentAssets 18638000.00
totalLiab 417049000.00
totalStockholderEquity 466459000.00
deferredLongTermLiab 21205000.00
otherCurrentLiab 91988000.00
commonStock 3859000.00
retainedEarnings 378182000.00
otherLiab 15186000.00
goodWill 290633000.00
otherAssets 569254000.00
cash 63144000.00
totalCurrentLiabilities 156854000.00
currentDeferredRevenue 23714000.00
netDebt 185731000.00
shortTermDebt 16345000.00
shortLongTermDebt 16345000.00
shortLongTermDebtTotal 248875000.00
otherStockholderEquity 84418000.00
propertyPlantEquipment 35759000.00
totalCurrentAssets 278495000.00
netTangibleAssets -96781000.00
shortTermInvestments 0.00
netReceivables 125545000.00
longTermDebt 229834000.00
inventory 71168000.00
accountsPayable 24807000.00
totalPermanentEquity 466459000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 526267000.00
commonStockTotalEquity 3859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378182000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6014000.00
nonCurrentAssetsTotal 605013000.00
capitalLeaseObligations 2696000.00
longTermDebtTotal 232530000.00
nonCurrentLiabilitiesOther 6460000.00
nonCurrentLiabilitiesTotal 260195000.00
capitalSurpluse 526267000.00
liabilitiesAndStockholdersEquity 883508000.00
cashAndShortTermInvestments 63144000.00
propertyPlantAndEquipmentGross 35759000.00
propertyPlantAndEquipmentNet 35759000.00
commonStockSharesOutstanding 23445000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 903452000.00
intangibleAssets 278639000.00
otherCurrentAssets 17590000.00
totalLiab 442164000.00
totalStockholderEquity 461288000.00
deferredLongTermLiab 16327000.00
otherCurrentLiab 104937000.00
commonStock 3856000.00
retainedEarnings 373990000.00
otherLiab 12961000.00
goodWill 288409000.00
otherAssets 573358000.00
cash 62711000.00
totalCurrentLiabilities 177864000.00
currentDeferredRevenue 27494000.00
netDebt 194085000.00
shortTermDebt 15540000.00
shortLongTermDebt 15540000.00
shortLongTermDebtTotal 256796000.00
otherStockholderEquity 83442000.00
propertyPlantEquipment 37186000.00
totalCurrentAssets 292908000.00
netTangibleAssets -105760000.00
shortTermInvestments 0.00
netReceivables 136948000.00
longTermDebt 237952000.00
inventory 75659000.00
accountsPayable 29893000.00
totalPermanentEquity 461288000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112712000.00
additionalPaidInCapital 525291000.00
commonStockTotalEquity 3856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373990000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6310000.00
nonCurrentAssetsTotal 610544000.00
capitalLeaseObligations 3304000.00
longTermDebtTotal 241256000.00
nonCurrentLiabilitiesOther 6717000.00
nonCurrentLiabilitiesTotal 264300000.00
capitalSurpluse 525291000.00
liabilitiesAndStockholdersEquity 903452000.00
cashAndShortTermInvestments 62711000.00
propertyPlantAndEquipmentGross 37186000.00
propertyPlantAndEquipmentNet 37186000.00
commonStockSharesOutstanding 23385000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 921196000.00
intangibleAssets 284694000.00
otherCurrentAssets 14513000.00
totalLiab 450795000.00
totalStockholderEquity 470401000.00
deferredLongTermLiab 15562000.00
otherCurrentLiab 106360000.00
commonStock 3837000.00
retainedEarnings 383616000.00
otherLiab 12861000.00
goodWill 287618000.00
otherAssets 578890000.00
cash 66805000.00
totalCurrentLiabilities 184146000.00
currentDeferredRevenue 29665000.00
netDebt 191844000.00
shortTermDebt 14659000.00
shortLongTermDebt 11067000.00
shortLongTermDebtTotal 258649000.00
otherStockholderEquity 195660000.00
propertyPlantEquipment 38667000.00
totalCurrentAssets 303639000.00
netTangibleAssets -101911000.00
shortTermInvestments 0.00
netReceivables 150967000.00
longTermDebt 239969000.00
inventory 71354000.00
accountsPayable 33462000.00
totalPermanentEquity 470401000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112712000.00
additionalPaidInCapital 524797000.00
commonStockTotalEquity 3837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383616000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6578000.00
nonCurrentAssetsTotal 617557000.00
capitalLeaseObligations 4021000.00
longTermDebtTotal 243990000.00
nonCurrentLiabilitiesOther 7097000.00
nonCurrentLiabilitiesTotal 266649000.00
capitalSurpluse 524797000.00
liabilitiesAndStockholdersEquity 921196000.00
cashAndShortTermInvestments 66805000.00
propertyPlantAndEquipmentGross 38667000.00
propertyPlantAndEquipmentNet 38667000.00
commonStockSharesOutstanding 19341000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 903328000.00
intangibleAssets 293561000.00
otherCurrentAssets 19753000.00
totalLiab 523530000.00
totalStockholderEquity 379798000.00
deferredLongTermLiab 30330000.00
otherCurrentLiab 80099000.00
commonStock 3121000.00
retainedEarnings 387977000.00
otherLiab 14175000.00
goodWill 264503000.00
otherAssets 565497000.00
cash 69112000.00
totalCurrentLiabilities 151796000.00
currentDeferredRevenue 29779000.00
netDebt 282086000.00
shortTermDebt 17832000.00
shortLongTermDebt 17832000.00
shortLongTermDebtTotal 351198000.00
otherStockholderEquity -11300000.00
propertyPlantEquipment 39588000.00
totalCurrentAssets 298243000.00
netTangibleAssets -178266000.00
shortTermInvestments 0.00
netReceivables 134054000.00
longTermDebt 328486000.00
inventory 75324000.00
accountsPayable 24086000.00
totalPermanentEquity 379798000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 430549000.00
commonStockTotalEquity 3121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387977000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 7433000.00
nonCurrentAssetsTotal 605085000.00
capitalLeaseObligations 4880000.00
longTermDebtTotal 333366000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 371734000.00
capitalSurpluse 430549000.00
liabilitiesAndStockholdersEquity 903328000.00
cashAndShortTermInvestments 69112000.00
propertyPlantAndEquipmentGross 39588000.00
propertyPlantAndEquipmentNet 39588000.00
commonStockSharesOutstanding 16195000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 462170000.00
intangibleAssets 17437000.00
otherCurrentAssets 5940000.00
totalLiab 64298000.00
totalStockholderEquity 397872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10246000.00
commonStock 3120000.00
retainedEarnings 407240000.00
otherLiab 4333000.00
goodWill 137354000.00
otherAssets 166752000.00
cash 163466000.00
totalCurrentLiabilities 59965000.00
currentDeferredRevenue 6268000.00
netDebt -163466000.00
shortTermDebt 25181000.00
otherStockholderEquity -12488000.00
propertyPlantEquipment 13839000.00
totalCurrentAssets 281579000.00
netTangibleAssets 260518000.00
shortTermInvestments 0.00
netReceivables 53749000.00
longTermDebt 0.00
inventory 58424000.00
accountsPayable 18270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407240000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 690000.00
deferredLongTermAssetCharges 10512000.00
nonCurrentAssetsTotal 180591000.00
nonCurrentLiabilitiesOther 4333000.00
nonCurrentLiabilitiesTotal 4333000.00
capitalSurpluse 429361000.00
liabilitiesAndStockholdersEquity 462170000.00
cashAndShortTermInvestments 163466000.00
propertyPlantAndEquipmentGross 13839000.00
propertyPlantAndEquipmentNet 13839000.00
commonStockSharesOutstanding 16205000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 459042000.00
intangibleAssets 18633000.00
otherCurrentAssets 5622000.00
totalLiab 59932000.00
totalStockholderEquity 399110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7195000.00
commonStock 3118000.00
retainedEarnings 409663000.00
otherLiab 4523000.00
goodWill 137354000.00
otherAssets 165975000.00
cash 150725000.00
totalCurrentLiabilities 55409000.00
currentDeferredRevenue 10237000.00
netDebt -150725000.00
shortTermDebt 25286000.00
otherStockholderEquity -13671000.00
propertyPlantEquipment 14477000.00
totalCurrentAssets 278590000.00
netTangibleAssets 261756000.00
shortTermInvestments 0.00
netReceivables 59350000.00
longTermDebt 0.00
inventory 62893000.00
accountsPayable 12691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409663000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 345000.00
deferredLongTermAssetCharges 9643000.00
nonCurrentAssetsTotal 180452000.00
nonCurrentLiabilitiesOther 4523000.00
nonCurrentLiabilitiesTotal 4523000.00
capitalSurpluse 428178000.00
liabilitiesAndStockholdersEquity 459042000.00
cashAndShortTermInvestments 150725000.00
propertyPlantAndEquipmentGross 14477000.00
propertyPlantAndEquipmentNet 14477000.00
commonStockSharesOutstanding 16194000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-28
currency_symbol USD
totalAssets 473877000.00
intangibleAssets 20009000.00
otherCurrentAssets 18480000.00
totalLiab 72468000.00
totalStockholderEquity 401409000.00
deferredLongTermLiab 2925000.00
otherCurrentLiab 6300000.00
commonStock 3117000.00
retainedEarnings 413058000.00
otherLiab 5206000.00
goodWill 137354000.00
otherAssets 157751000.00
cash 150953000.00
totalCurrentLiabilities 64337000.00
currentDeferredRevenue 14320000.00
netDebt -150953000.00
shortTermDebt 28009000.00
shortLongTermDebt 14659000.00
otherStockholderEquity 90603000.00
propertyPlantEquipment 15370000.00
totalCurrentAssets 300756000.00
netTangibleAssets 264055000.00
shortTermInvestments 0.00
netReceivables 69255000.00
longTermDebt 0.00
inventory 62068000.00
accountsPayable 15708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413058000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 173121000.00
nonCurrentLiabilitiesOther 1573000.00
nonCurrentLiabilitiesTotal 8131000.00
capitalSurpluse 427083000.00
liabilitiesAndStockholdersEquity 473877000.00
cashAndShortTermInvestments 150953000.00
propertyPlantAndEquipmentGross 15370000.00
propertyPlantAndEquipmentNet 15370000.00
commonStockSharesOutstanding 16277000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 473795000.00
intangibleAssets 21538000.00
otherCurrentAssets 19643000.00
totalLiab 73797000.00
totalStockholderEquity 399998000.00
deferredLongTermLiab 3347000.00
otherCurrentLiab 5888000.00
commonStock 3115000.00
retainedEarnings 412477000.00
otherLiab 5694000.00
goodWill 137354000.00
otherAssets 159765000.00
cash 142044000.00
totalCurrentLiabilities 64756000.00
currentDeferredRevenue 17826000.00
netDebt -142044000.00
shortTermDebt 26022000.00
otherStockholderEquity -15594000.00
propertyPlantEquipment 16470000.00
totalCurrentAssets 297560000.00
netTangibleAssets 262644000.00
shortTermInvestments 0.00
netReceivables 67621000.00
longTermDebt 0.00
inventory 68252000.00
accountsPayable 15020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412477000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 873000.00
nonCurrentAssetsTotal 176235000.00
nonCurrentLiabilitiesOther 5694000.00
nonCurrentLiabilitiesTotal 9041000.00
capitalSurpluse 426255000.00
liabilitiesAndStockholdersEquity 473795000.00
cashAndShortTermInvestments 142044000.00
propertyPlantAndEquipmentGross 16470000.00
propertyPlantAndEquipmentNet 16470000.00
commonStockSharesOutstanding 16382000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 471487000.00
intangibleAssets 23099000.00
otherCurrentAssets 21209000.00
totalLiab 69151000.00
totalStockholderEquity 402336000.00
deferredLongTermLiab 4069000.00
otherCurrentLiab 5664000.00
commonStock 3110000.00
retainedEarnings 412408000.00
otherLiab 6161000.00
goodWill 137354000.00
otherAssets 161323000.00
cash 135139000.00
totalCurrentLiabilities 58921000.00
currentDeferredRevenue 8597000.00
netDebt -135139000.00
shortTermDebt 26764000.00
otherStockholderEquity -13182000.00
propertyPlantEquipment 17448000.00
totalCurrentAssets 292716000.00
netTangibleAssets 264982000.00
shortTermInvestments 0.00
netReceivables 68896000.00
longTermDebt 0.00
inventory 67472000.00
accountsPayable 17896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412408000.00
treasuryStock -436860000.00
nonCurrrentAssetsOther 870000.00
nonCurrentAssetsTotal 178771000.00
nonCurrentLiabilitiesOther 6161000.00
nonCurrentLiabilitiesTotal 10230000.00
capitalSurpluse 423678000.00
liabilitiesAndStockholdersEquity 471487000.00
cashAndShortTermInvestments 135139000.00
propertyPlantAndEquipmentGross 17448000.00
propertyPlantAndEquipmentNet 17448000.00
commonStockSharesOutstanding 16505000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 469239000.00
intangibleAssets 24659000.00
otherCurrentAssets 16434000.00
totalLiab 70605000.00
totalStockholderEquity 398634000.00
deferredLongTermLiab 4094000.00
otherCurrentLiab 5406000.00
commonStock 3107000.00
retainedEarnings 409749000.00
otherLiab 6175000.00
goodWill 137354000.00
otherAssets 162884000.00
cash 144536000.00
totalCurrentLiabilities 60336000.00
currentDeferredRevenue 11212000.00
netDebt -144536000.00
shortTermDebt 25918000.00
otherStockholderEquity -14222000.00
propertyPlantEquipment 17674000.00
totalCurrentAssets 288681000.00
netTangibleAssets 261280000.00
shortTermInvestments 0.00
netReceivables 61327000.00
longTermDebt 0.00
inventory 66384000.00
accountsPayable 17800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409749000.00
treasuryStock -436860000.00
nonCurrrentAssetsOther 871000.00
nonCurrentAssetsTotal 180558000.00
nonCurrentLiabilitiesOther 6175000.00
nonCurrentLiabilitiesTotal 10269000.00
capitalSurpluse 422638000.00
liabilitiesAndStockholdersEquity 469239000.00
cashAndShortTermInvestments 144536000.00
propertyPlantAndEquipmentGross 17674000.00
propertyPlantAndEquipmentNet 17674000.00
commonStockSharesOutstanding 16513000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 473852000.00
intangibleAssets 26220000.00
otherCurrentAssets 20125000.00
totalLiab 76927000.00
totalStockholderEquity 396925000.00
deferredLongTermLiab 3632000.00
otherCurrentLiab 5560000.00
commonStock 3102000.00
retainedEarnings 409443000.00
otherLiab 7107000.00
goodWill 137354000.00
otherAssets 164472000.00
cash 154500000.00
totalCurrentLiabilities 66188000.00
currentDeferredRevenue 12610000.00
netDebt -154500000.00
shortTermDebt 29116000.00
shortLongTermDebt 14659000.00
shortLongTermDebtTotal 191499000.00
otherStockholderEquity 84324000.00
propertyPlantEquipment 18536000.00
totalCurrentAssets 290844000.00
netTangibleAssets 259571000.00
shortTermInvestments 0.00
netReceivables 54887000.00
longTermDebt 0.00
inventory 61332000.00
accountsPayable 18902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409443000.00
treasuryStock -436860000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 183008000.00
nonCurrentLiabilitiesOther 2743000.00
nonCurrentLiabilitiesTotal 10739000.00
capitalSurpluse 421240000.00
liabilitiesAndStockholdersEquity 473852000.00
cashAndShortTermInvestments 154500000.00
propertyPlantAndEquipmentGross 18536000.00
propertyPlantAndEquipmentNet 18536000.00
commonStockSharesOutstanding 16217000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalAssets 633605000.00
intangibleAssets 27781000.00
otherCurrentAssets 19319000.00
totalLiab 270956000.00
totalStockholderEquity 362649000.00
deferredLongTermLiab 1148000.00
otherCurrentLiab 36780000.00
commonStock 2950000.00
retainedEarnings 406713000.00
otherLiab 7142000.00
goodWill 137354000.00
otherAssets 166093000.00
cash 295033000.00
totalCurrentLiabilities 262666000.00
currentDeferredRevenue 18041000.00
netDebt -103534000.00
shortTermDebt 191499000.00
shortLongTermDebtTotal 191499000.00
otherStockholderEquity -47014000.00
propertyPlantEquipment 19820000.00
totalCurrentAssets 447692000.00
netTangibleAssets 225295000.00
shortTermInvestments 0.00
netReceivables 65024000.00
longTermDebt 0.00
inventory 68316000.00
accountsPayable 16346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406713000.00
treasuryStock -424253000.00
nonCurrrentAssetsOther 958000.00
nonCurrentAssetsTotal 185913000.00
nonCurrentLiabilitiesOther 7142000.00
nonCurrentLiabilitiesTotal 8290000.00
capitalSurpluse 377239000.00
liabilitiesAndStockholdersEquity 633605000.00
cashAndShortTermInvestments 295033000.00
propertyPlantAndEquipmentGross 19820000.00
propertyPlantAndEquipmentNet 19820000.00
commonStockSharesOutstanding 21764000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 655214000.00
intangibleAssets 29341000.00
otherCurrentAssets 21876000.00
totalLiab 275269000.00
totalStockholderEquity 379945000.00
deferredLongTermLiab 1823000.00
otherCurrentLiab 32186000.00
commonStock 2919000.00
retainedEarnings 405375000.00
otherLiab 7323000.00
goodWill 137354000.00
otherAssets 168039000.00
cash 317993000.00
totalCurrentLiabilities 266123000.00
currentDeferredRevenue 15337000.00
netDebt -117993000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -28349000.00
propertyPlantEquipment 20332000.00
totalCurrentAssets 466843000.00
netTangibleAssets 242591000.00
shortTermInvestments 0.00
netReceivables 56879000.00
longTermDebt 0.00
inventory 70095000.00
accountsPayable 18600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405375000.00
treasuryStock -395238000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 188371000.00
nonCurrentLiabilitiesOther 7323000.00
nonCurrentLiabilitiesTotal 9146000.00
capitalSurpluse 366889000.00
liabilitiesAndStockholdersEquity 655214000.00
cashAndShortTermInvestments 317993000.00
propertyPlantAndEquipmentGross 20332000.00
propertyPlantAndEquipmentNet 20332000.00
commonStockSharesOutstanding 22487000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 682575000.00
intangibleAssets 30923000.00
otherCurrentAssets 15455000.00
totalLiab 281908000.00
totalStockholderEquity 400667000.00
deferredLongTermLiab 2614000.00
otherCurrentLiab 35415000.00
commonStock 2908000.00
retainedEarnings 404148000.00
otherLiab 7132000.00
goodWill 137354000.00
otherAssets 169895000.00
cash 346553000.00
totalCurrentLiabilities 272162000.00
currentDeferredRevenue 19636000.00
netDebt -146553000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -6389000.00
propertyPlantEquipment 19620000.00
totalCurrentAssets 493060000.00
netTangibleAssets 263313000.00
shortTermInvestments 0.00
netReceivables 62020000.00
longTermDebt 0.00
inventory 69032000.00
accountsPayable 17111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404148000.00
treasuryStock -369716000.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 189515000.00
nonCurrentLiabilitiesOther 7132000.00
nonCurrentLiabilitiesTotal 9746000.00
capitalSurpluse 363327000.00
liabilitiesAndStockholdersEquity 682575000.00
cashAndShortTermInvestments 346553000.00
propertyPlantAndEquipmentGross 19620000.00
propertyPlantAndEquipmentNet 19620000.00
commonStockSharesOutstanding 22698000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-03
currency_symbol USD
totalAssets 681815000.00
intangibleAssets 32505000.00
otherCurrentAssets 17612000.00
totalLiab 277753000.00
totalStockholderEquity 404062000.00
deferredLongTermLiab 1741000.00
otherCurrentLiab 35952000.00
commonStock 2907000.00
retainedEarnings 403398000.00
otherLiab 6921000.00
goodWill 137354000.00
otherAssets 171831000.00
cash 356642000.00
totalCurrentLiabilities 269091000.00
currentDeferredRevenue 14749000.00
netDebt -156642000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 92794000.00
propertyPlantEquipment 20333000.00
totalCurrentAssets 489651000.00
netTangibleAssets 266708000.00
shortTermInvestments 0.00
netReceivables 49915000.00
longTermDebt 0.00
inventory 65482000.00
accountsPayable 18390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403398000.00
treasuryStock -366131000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 192164000.00
nonCurrentLiabilitiesOther 2963000.00
nonCurrentLiabilitiesTotal 8662000.00
capitalSurpluse 363888000.00
liabilitiesAndStockholdersEquity 681815000.00
cashAndShortTermInvestments 356642000.00
propertyPlantAndEquipmentGross 20333000.00
propertyPlantAndEquipmentNet 20333000.00
commonStockSharesOutstanding 16454000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 676362000.00
intangibleAssets 34087000.00
otherCurrentAssets 20517000.00
totalLiab 272128000.00
totalStockholderEquity 404234000.00
deferredLongTermLiab 1184000.00
otherCurrentLiab 7440000.00
commonStock 2900000.00
retainedEarnings 402773000.00
otherLiab 7149000.00
goodWill 137354000.00
otherAssets 173785000.00
cash 342197000.00
totalCurrentLiabilities 63795000.00
currentDeferredRevenue 13432000.00
netDebt -142197000.00
shortTermDebt 30774000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -1439000.00
propertyPlantEquipment 20858000.00
totalCurrentAssets 481719000.00
netTangibleAssets 266880000.00
shortTermInvestments 0.00
netReceivables 47904000.00
longTermDebt 200000000.00
inventory 71101000.00
accountsPayable 12149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402773000.00
treasuryStock -363409000.00
nonCurrrentAssetsOther 2344000.00
nonCurrentAssetsTotal 194643000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 3266000.00
nonCurrentLiabilitiesTotal 208333000.00
capitalSurpluse 361970000.00
liabilitiesAndStockholdersEquity 676362000.00
cashAndShortTermInvestments 342197000.00
propertyPlantAndEquipmentGross 20858000.00
propertyPlantAndEquipmentNet 20858000.00
commonStockSharesOutstanding 16827000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 684747000.00
intangibleAssets 35669000.00
otherCurrentAssets 22418000.00
totalLiab 266070000.00
totalStockholderEquity 418677000.00
deferredLongTermLiab 2240000.00
otherCurrentLiab 7702000.00
commonStock 2898000.00
retainedEarnings 404465000.00
otherLiab 6885000.00
goodWill 137354000.00
otherAssets 175772000.00
cash 352927000.00
totalCurrentLiabilities 56945000.00
currentDeferredRevenue 10530000.00
netDebt -152927000.00
shortTermDebt 24645000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 11314000.00
propertyPlantEquipment 21238000.00
totalCurrentAssets 487737000.00
netTangibleAssets 281323000.00
shortTermInvestments 0.00
netReceivables 42236000.00
longTermDebt 200000000.00
inventory 70156000.00
accountsPayable 14068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404465000.00
treasuryStock -349654000.00
nonCurrrentAssetsOther 2749000.00
nonCurrentAssetsTotal 197010000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 3074000.00
nonCurrentLiabilitiesTotal 209125000.00
capitalSurpluse 360968000.00
liabilitiesAndStockholdersEquity 684747000.00
cashAndShortTermInvestments 352927000.00
propertyPlantAndEquipmentGross 21238000.00
propertyPlantAndEquipmentNet 21238000.00
commonStockSharesOutstanding 17401000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 705594000.00
intangibleAssets 37251000.00
otherCurrentAssets 15914000.00
totalLiab 275118000.00
totalStockholderEquity 430476000.00
deferredLongTermLiab 1598000.00
otherCurrentLiab 40901000.00
commonStock 2896000.00
retainedEarnings 406878000.00
otherLiab 6466000.00
goodWill 137354000.00
otherAssets 177738000.00
cash 374506000.00
totalCurrentLiabilities 67054000.00
currentDeferredRevenue 11930000.00
netDebt -174506000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 20702000.00
propertyPlantEquipment 21861000.00
totalCurrentAssets 505995000.00
netTangibleAssets 293122000.00
shortTermInvestments 0.00
netReceivables 46927000.00
longTermDebt 200000000.00
inventory 68648000.00
accountsPayable 14210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406878000.00
treasuryStock -339177000.00
nonCurrrentAssetsOther 3133000.00
nonCurrentAssetsTotal 199599000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 2725000.00
nonCurrentLiabilitiesTotal 208064000.00
capitalSurpluse 359879000.00
liabilitiesAndStockholdersEquity 705594000.00
cashAndShortTermInvestments 374506000.00
propertyPlantAndEquipmentGross 21861000.00
propertyPlantAndEquipmentNet 21861000.00
commonStockSharesOutstanding 23444000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
totalAssets 719778000.00
intangibleAssets 38833000.00
otherCurrentAssets 20379000.00
totalLiab 290377000.00
totalStockholderEquity 429401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47172000.00
commonStock 2893000.00
retainedEarnings 404227000.00
otherLiab 7722000.00
goodWill 137354000.00
otherAssets 180070000.00
cash 367894000.00
totalCurrentLiabilities 82655000.00
currentDeferredRevenue 14516000.00
netDebt -167894000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 111883000.00
propertyPlantEquipment 22832000.00
totalCurrentAssets 516876000.00
netTangibleAssets 292047000.00
shortTermInvestments 0.00
netReceivables 56242000.00
longTermDebt 200000000.00
inventory 72361000.00
accountsPayable 20967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404227000.00
treasuryStock -339177000.00
nonCurrrentAssetsOther 958000.00
deferredLongTermAssetCharges 438000.00
nonCurrentAssetsTotal 202902000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 2624000.00
nonCurrentLiabilitiesTotal 207722000.00
capitalSurpluse 361458000.00
liabilitiesAndStockholdersEquity 719778000.00
cashAndShortTermInvestments 367894000.00
propertyPlantAndEquipmentGross 22832000.00
propertyPlantAndEquipmentNet 22832000.00
commonStockSharesOutstanding 17379000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 746360000.00
intangibleAssets 40433000.00
otherCurrentAssets 23231000.00
totalLiab 292053000.00
totalStockholderEquity 454307000.00
deferredLongTermLiab 1041000.00
otherCurrentLiab 46620000.00
commonStock 2891000.00
retainedEarnings 401072000.00
otherLiab 8878000.00
goodWill 137354000.00
otherAssets 181928000.00
cash 367649000.00
totalCurrentLiabilities 82134000.00
currentDeferredRevenue 17151000.00
netDebt -167649000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 50344000.00
propertyPlantEquipment 23879000.00
totalCurrentAssets 540553000.00
netTangibleAssets 316953000.00
shortTermInvestments 0.00
netReceivables 73009000.00
longTermDebt 200000000.00
inventory 76664000.00
accountsPayable 18363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401072000.00
treasuryStock -309864000.00
nonCurrrentAssetsOther 4141000.00
nonCurrentAssetsTotal 205807000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 3297000.00
nonCurrentLiabilitiesTotal 209919000.00
capitalSurpluse 360208000.00
liabilitiesAndStockholdersEquity 746360000.00
cashAndShortTermInvestments 367649000.00
propertyPlantAndEquipmentGross 23879000.00
propertyPlantAndEquipmentNet 23879000.00
commonStockSharesOutstanding 24910000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 765400000.00
intangibleAssets 42059000.00
otherCurrentAssets 20639000.00
totalLiab 281286000.00
totalStockholderEquity 484114000.00
deferredLongTermLiab 1697000.00
otherCurrentLiab 43332000.00
commonStock 2887000.00
retainedEarnings 400077000.00
otherLiab 9541000.00
goodWill 137354000.00
otherAssets 183921000.00
cash 400216000.00
totalCurrentLiabilities 70048000.00
currentDeferredRevenue 8048000.00
netDebt -200216000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 81150000.00
propertyPlantEquipment 24515000.00
totalCurrentAssets 556964000.00
netTangibleAssets 346760000.00
shortTermInvestments 0.00
netReceivables 60902000.00
longTermDebt 200000000.00
inventory 75207000.00
accountsPayable 18668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400077000.00
treasuryStock -277547000.00
nonCurrrentAssetsOther 4508000.00
nonCurrentAssetsTotal 208436000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 3235000.00
nonCurrentLiabilitiesTotal 211238000.00
capitalSurpluse 358697000.00
liabilitiesAndStockholdersEquity 765400000.00
cashAndShortTermInvestments 400216000.00
propertyPlantAndEquipmentGross 24515000.00
propertyPlantAndEquipmentNet 24515000.00
commonStockSharesOutstanding 26056000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 853373000.00
intangibleAssets 43751000.00
otherCurrentAssets 18230000.00
totalLiab 296611000.00
totalStockholderEquity 556762000.00
deferredLongTermLiab 2484000.00
otherCurrentLiab 52706000.00
commonStock 2884000.00
retainedEarnings 399608000.00
otherLiab 9431000.00
goodWill 137354000.00
otherAssets 185988000.00
cash 474322000.00
totalCurrentLiabilities 84696000.00
currentDeferredRevenue 8937000.00
netDebt -274322000.00
shortTermDebt 4422000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 154270000.00
propertyPlantEquipment 25661000.00
totalCurrentAssets 641724000.00
netTangibleAssets 419408000.00
shortTermInvestments 0.00
netReceivables 74472000.00
longTermDebt 200000000.00
inventory 74700000.00
accountsPayable 18631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399608000.00
treasuryStock -202955000.00
nonCurrrentAssetsOther 4883000.00
nonCurrentAssetsTotal 211649000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 3096000.00
nonCurrentLiabilitiesTotal 211915000.00
capitalSurpluse 357225000.00
liabilitiesAndStockholdersEquity 853373000.00
cashAndShortTermInvestments 474322000.00
propertyPlantAndEquipmentGross 25661000.00
propertyPlantAndEquipmentNet 25661000.00
commonStockSharesOutstanding 29147000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
totalAssets 937509000.00
intangibleAssets 45470000.00
otherCurrentAssets 18799000.00
totalLiab 308329000.00
totalStockholderEquity 629180000.00
deferredLongTermLiab 2101000.00
otherCurrentLiab 57489000.00
commonStock 2873000.00
retainedEarnings 393109000.00
otherLiab 10171000.00
goodWill 137354000.00
otherAssets 187806000.00
cash 558804000.00
totalCurrentLiabilities 96057000.00
currentDeferredRevenue 11011000.00
netDebt -358804000.00
shortTermDebt 4056000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 233198000.00
propertyPlantEquipment 26638000.00
totalCurrentAssets 723065000.00
netTangibleAssets 491826000.00
shortTermInvestments 0.00
netReceivables 70801000.00
longTermDebt 200000000.00
inventory 74661000.00
accountsPayable 23501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393109000.00
treasuryStock -121803000.00
nonCurrrentAssetsOther 4982000.00
nonCurrentAssetsTotal 214444000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 3811000.00
nonCurrentLiabilitiesTotal 212272000.00
capitalSurpluse 355001000.00
liabilitiesAndStockholdersEquity 937509000.00
cashAndShortTermInvestments 558804000.00
propertyPlantAndEquipmentGross 26638000.00
propertyPlantAndEquipmentNet 26638000.00
commonStockSharesOutstanding 26577000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 979534000.00
intangibleAssets 47497000.00
otherCurrentAssets 20589000.00
totalLiab 305619000.00
totalStockholderEquity 673915000.00
deferredLongTermLiab 4047000.00
otherCurrentLiab 52628000.00
commonStock 2866000.00
retainedEarnings 387321000.00
otherLiab 11303000.00
goodWill 137354000.00
otherAssets 190214000.00
cash 588941000.00
totalCurrentLiabilities 90269000.00
currentDeferredRevenue 16416000.00
netDebt -388941000.00
shortTermDebt 3397000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 283728000.00
propertyPlantEquipment 28177000.00
totalCurrentAssets 761143000.00
netTangibleAssets 536561000.00
shortTermInvestments 0.00
netReceivables 70185000.00
longTermDebt 200000000.00
inventory 81428000.00
accountsPayable 17828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387321000.00
treasuryStock -68256000.00
nonCurrrentAssetsOther 5363000.00
nonCurrentAssetsTotal 218391000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 4914000.00
nonCurrentLiabilitiesTotal 215350000.00
capitalSurpluse 351984000.00
liabilitiesAndStockholdersEquity 979534000.00
cashAndShortTermInvestments 588941000.00
propertyPlantAndEquipmentGross 28177000.00
propertyPlantAndEquipmentNet 28177000.00
commonStockSharesOutstanding 32378000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 998600000.00
intangibleAssets 49700000.00
otherCurrentAssets 57026000.00
totalLiab 312300000.00
totalStockholderEquity 686248000.00
deferredLongTermLiab 3464000.00
otherCurrentLiab 68903000.00
commonStock 2863000.00
retainedEarnings 379600000.00
otherLiab 11036000.00
goodWill 137400000.00
otherAssets 192724000.00
cash 593300000.00
totalCurrentLiabilities 97800000.00
netDebt -393300000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 30491000.00
totalCurrentAssets 775300000.00
netTangibleAssets 548894000.00
shortTermInvestments 0.00
netReceivables 80900000.00
longTermDebt 200000000.00
inventory 79900000.00
accountsPayable 104122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379587000.00
treasuryStock -46989000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 223300000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 4729000.00
nonCurrentLiabilitiesTotal 214500000.00
capitalSurpluse 350787000.00
liabilitiesAndStockholdersEquity 998500000.00
cashAndShortTermInvestments 593338000.00
propertyPlantAndEquipmentGross 30500000.00
commonStockSharesOutstanding 32983000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 1028853000.00
intangibleAssets 51624000.00
otherCurrentAssets 22358000.00
totalLiab 327324000.00
totalStockholderEquity 701529000.00
deferredLongTermLiab 3446000.00
otherCurrentLiab 84864000.00
commonStock 2859000.00
retainedEarnings 370190000.00
otherLiab 10622000.00
goodWill 137354000.00
otherAssets 195728000.00
cash 602698000.00
totalCurrentLiabilities 113256000.00
currentDeferredRevenue 19042000000.00
netDebt -402698000.00
shortTermDebt -19042000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 328480000.00
propertyPlantEquipment 32821000.00
totalCurrentAssets 800304000.00
netTangibleAssets 564175000.00
shortTermInvestments 0.00
netReceivables 90350000.00
longTermDebt 200000000.00
inventory 84898000.00
accountsPayable 28392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370190000.00
treasuryStock -20383000.00
nonCurrrentAssetsOther 6750000.00
nonCurrentAssetsTotal 228549000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 4261000.00
nonCurrentLiabilitiesTotal 214068000.00
capitalSurpluse 348863000.00
liabilitiesAndStockholdersEquity 1028853000.00
cashAndShortTermInvestments 602698000.00
propertyPlantAndEquipmentGross 32821000.00
propertyPlantAndEquipmentNet 32821000.00
commonStockSharesOutstanding 33771000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
totalAssets 1066562000.00
intangibleAssets 48091000.00
otherCurrentAssets 23823000.00
totalLiab 364930000.00
totalStockholderEquity 701632000.00
otherCurrentLiab 76375000.00
commonStock 2854000.00
retainedEarnings 351449000.00
otherLiab 7738000.00
goodWill 137354000.00
otherAssets 192016000.00
cash 607594000.00
totalCurrentLiabilities 154219000.00
currentDeferredRevenue 12780000000.00
netDebt -407594000.00
shortTermDebt -12780000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 415189000.00
propertyPlantEquipment 33727000.00
totalCurrentAssets 840819000.00
netReceivables 135840000.00
longTermDebt 200000000.00
inventory 73562000.00
accountsPayable 77844000.00
accumulatedOtherComprehensiveIncome -67860000.00
commonStockTotalEquity 2854000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 6571000.00
nonCurrentAssetsTotal 225743000.00
nonCurrentLiabilitiesTotal 210711000.00
liabilitiesAndStockholdersEquity 1066562000.00
cashAndShortTermInvestments 607594000.00
propertyPlantAndEquipmentGross 33727000.00
propertyPlantAndEquipmentNet 33727000.00
commonStockSharesOutstanding 28119000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalAssets 1013910000.00
intangibleAssets 50102000.00
otherCurrentAssets 23664000.00
totalLiab 329121000.00
totalStockholderEquity 684789000.00
otherCurrentLiab 69494000.00
commonStock 2852000.00
retainedEarnings 337980000.00
otherLiab 7508000.00
goodWill 149253000.00
otherAssets 205648000.00
cash 568277000.00
totalCurrentLiabilities 113292000.00
currentDeferredRevenue 10951000000.00
netDebt -368277000.00
shortTermDebt -10951000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 343957000.00
propertyPlantEquipment 33549000.00
totalCurrentAssets 774713000.00
netReceivables 107695000.00
longTermDebt 200000000.00
inventory 75077000.00
accountsPayable 43798000.00
commonStockTotalEquity 2852000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 6293000.00
nonCurrentAssetsTotal 239197000.00
nonCurrentLiabilitiesTotal 215829000.00
liabilitiesAndStockholdersEquity 1013910000.00
cashAndShortTermInvestments 568277000.00
propertyPlantAndEquipmentGross 33549000.00
propertyPlantAndEquipmentNet 33549000.00
commonStockSharesOutstanding 34086000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 970015000.00
intangibleAssets 51856000.00
otherCurrentAssets 21503000.00
totalLiab 310111000.00
totalStockholderEquity 659904000.00
otherCurrentLiab 60546000.00
commonStock 2848000.00
retainedEarnings 316184000.00
otherLiab 7688000.00
goodWill 149253000.00
otherAssets 207761000.00
cash 514155000.00
totalCurrentLiabilities 94177000.00
currentDeferredRevenue 11186000000.00
netDebt -314155000.00
shortTermDebt -11186000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 340872000.00
propertyPlantEquipment 35348000.00
totalCurrentAssets 726906000.00
netReceivables 100828000.00
longTermDebt 200000000.00
inventory 90420000.00
accountsPayable 33631000.00
commonStockTotalEquity 2848000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 243109000.00
nonCurrentLiabilitiesTotal 215934000.00
liabilitiesAndStockholdersEquity 970015000.00
cashAndShortTermInvestments 514155000.00
propertyPlantAndEquipmentGross 35348000.00
propertyPlantAndEquipmentNet 35348000.00
commonStockSharesOutstanding 34080000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 957510000.00
intangibleAssets 53508000.00
otherCurrentAssets 25353000.00
totalLiab 316306000.00
totalStockholderEquity 641204000.00
otherCurrentLiab 75206000.00
commonStock 2845000.00
retainedEarnings 299851000.00
otherLiab 7580000.00
goodWill 149253000.00
otherAssets 209117000.00
cash 500055000.00
totalCurrentLiabilities 99414000.00
currentDeferredRevenue 16710000000.00
netDebt -300055000.00
shortTermDebt -16710000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 338508000.00
propertyPlantEquipment 36444000.00
totalCurrentAssets 711949000.00
netReceivables 92036000.00
longTermDebt 200000000.00
inventory 94505000.00
accountsPayable 24208000.00
commonStockTotalEquity 2845000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 6356000.00
nonCurrentAssetsTotal 245561000.00
nonCurrentLiabilitiesTotal 216892000.00
liabilitiesAndStockholdersEquity 957510000.00
cashAndShortTermInvestments 500055000.00
propertyPlantAndEquipmentGross 36444000.00
propertyPlantAndEquipmentNet 36444000.00
commonStockSharesOutstanding 34057000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-23
currency_symbol USD
totalAssets 938671000.00
intangibleAssets 55272000.00
otherCurrentAssets 28527000.00
totalLiab 309542000.00
totalStockholderEquity 629129000.00
otherCurrentLiab 73293000.00
commonStock 2839000.00
retainedEarnings 303839000.00
otherLiab 6550000.00
goodWill 149253000.00
otherAssets 211134000.00
cash 485450000.00
totalCurrentLiabilities 92526000.00
currentDeferredRevenue 19571000000.00
netDebt -285450000.00
shortTermDebt -19571000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 382090000.00
propertyPlantEquipment 38486000.00
totalCurrentAssets 689051000.00
netReceivables 79477000.00
longTermDebt 200000000.00
inventory 95597000.00
accountsPayable 19233000.00
accumulatedOtherComprehensiveIncome -59639000.00
commonStockTotalEquity 2839000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 6609000.00
nonCurrentAssetsTotal 249620000.00
nonCurrentLiabilitiesTotal 217016000.00
liabilitiesAndStockholdersEquity 938671000.00
cashAndShortTermInvestments 485450000.00
propertyPlantAndEquipmentGross 38486000.00
propertyPlantAndEquipmentNet 38486000.00
commonStockSharesOutstanding 28222000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalAssets 724711000.00
intangibleAssets 57470000.00
otherCurrentAssets 35690000.00
totalLiab 104347000.00
totalStockholderEquity 620364000.00
otherCurrentLiab 65790000.00
commonStock 2836000.00
retainedEarnings 297661000.00
otherLiab 5743000.00
goodWill 147134000.00
otherAssets 205202000.00
cash 255180000.00
totalCurrentLiabilities 85963000.00
currentDeferredRevenue 16487000000.00
netDebt -255180000.00
shortTermDebt -16487000000.00
shortLongTermDebtTotal 104653000.00
otherStockholderEquity 319867000.00
propertyPlantEquipment 38968000.00
totalCurrentAssets 480541000.00
netReceivables 87602000.00
inventory 102069000.00
accountsPayable 20173000.00
commonStockTotalEquity 2836000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 244170000.00
nonCurrentLiabilitiesTotal 18384000.00
liabilitiesAndStockholdersEquity 724711000.00
cashAndShortTermInvestments 255180000.00
propertyPlantAndEquipmentGross 38968000.00
propertyPlantAndEquipmentNet 38968000.00
commonStockSharesOutstanding 28093000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 717012000.00
intangibleAssets 59275000.00
otherCurrentAssets 29338000.00
totalLiab 222701000.00
totalStockholderEquity 494311000.00
otherCurrentLiab 17514000.00
commonStock 2502000.00
retainedEarnings 289492000.00
otherLiab 6194000.00
goodWill 147677000.00
otherAssets 208740000.00
cash 232207000.00
totalCurrentLiabilities 89427000.00
currentDeferredRevenue 49288000.00
netDebt -127554000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 104653000.00
otherStockholderEquity 202317000.00
propertyPlantEquipment 39433000.00
totalCurrentAssets 468839000.00
netReceivables 95672000.00
longTermDebt 104616000.00
inventory 111622000.00
accountsPayable 22588000.00
commonStockTotalEquity 2502000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 248173000.00
nonCurrentLiabilitiesTotal 133274000.00
liabilitiesAndStockholdersEquity 717012000.00
cashAndShortTermInvestments 232207000.00
propertyPlantAndEquipmentGross 39433000.00
propertyPlantAndEquipmentNet 39433000.00
commonStockSharesOutstanding 28633000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 714937000.00
intangibleAssets 60971000.00
otherCurrentAssets 25744000.00
totalLiab 238751000.00
totalStockholderEquity 476186000.00
otherCurrentLiab 71981000.00
commonStock 2495000.00
retainedEarnings 276652000.00
otherLiab 5620000.00
goodWill 147566000.00
otherAssets 210403000.00
cash 211472000.00
totalCurrentLiabilities 105224000.00
currentDeferredRevenue 17542000000.00
netDebt -106472000.00
shortTermDebt -17542000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 244897000.00
propertyPlantEquipment 39188000.00
totalCurrentAssets 465346000.00
netReceivables 113014000.00
longTermDebt 105000000.00
inventory 115116000.00
accountsPayable 33243000.00
accumulatedOtherComprehensiveIncome -47858000.00
commonStockTotalEquity 2495000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 1866000.00
nonCurrentAssetsTotal 249591000.00
nonCurrentLiabilitiesTotal 133527000.00
liabilitiesAndStockholdersEquity 714937000.00
cashAndShortTermInvestments 211472000.00
propertyPlantAndEquipmentGross 39188000.00
propertyPlantAndEquipmentNet 39188000.00
commonStockSharesOutstanding 28537000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-17
currency_symbol USD
totalAssets 653120000.00
intangibleAssets 7505000.00
otherCurrentAssets 15917000.00
totalLiab 210318000.00
totalStockholderEquity 442802000.00
otherCurrentLiab 66116000.00
commonStock 2460000.00
retainedEarnings 254281000.00
otherLiab 1909000.00
goodWill 24363000.00
otherAssets 36861000.00
cash 410067000.00
totalCurrentLiabilities 97539000.00
currentDeferredRevenue 15287000000.00
netDebt -305067000.00
shortTermDebt -15287000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 233919000.00
propertyPlantEquipment 34269000.00
totalCurrentAssets 581990000.00
netReceivables 70040000.00
longTermDebt 105000000.00
inventory 85966000.00
accountsPayable 31423000.00
accumulatedOtherComprehensiveIncome -47858000.00
commonStockTotalEquity 2460000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 4993000.00
nonCurrentAssetsTotal 71130000.00
nonCurrentLiabilitiesTotal 112779000.00
liabilitiesAndStockholdersEquity 653120000.00
cashAndShortTermInvestments 410067000.00
propertyPlantAndEquipmentGross 34269000.00
propertyPlantAndEquipmentNet 34269000.00
commonStockSharesOutstanding 24586000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
totalAssets 624141000.00
intangibleAssets 5390000.00
otherCurrentAssets 20532000.00
totalLiab 204433000.00
totalStockholderEquity 419708000.00
otherCurrentLiab 31489000.00
commonStock 2446000.00
retainedEarnings 237316000.00
otherLiab 2244000.00
goodWill 24363000.00
otherAssets 31871000.00
cash 361086000.00
totalCurrentLiabilities 96325000.00
currentDeferredRevenue 38944000.00
netDebt -255943000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 105143000.00
otherStockholderEquity 220654000.00
propertyPlantEquipment 32321000.00
totalCurrentAssets 559949000.00
netReceivables 97483000.00
longTermDebt 105000000.00
inventory 80848000.00
accountsPayable 25749000.00
accumulatedOtherComprehensiveIncome -40708000.00
commonStockTotalEquity 2446000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 2118000.00
nonCurrentAssetsTotal 64192000.00
nonCurrentLiabilitiesTotal 108108000.00
liabilitiesAndStockholdersEquity 624141000.00
cashAndShortTermInvestments 361086000.00
propertyPlantAndEquipmentGross 32321000.00
propertyPlantAndEquipmentNet 32321000.00
commonStockSharesOutstanding 28220000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 611468000.00
intangibleAssets 5823000.00
otherCurrentAssets 16903000.00
totalLiab 214332000.00
totalStockholderEquity 397136000.00
otherCurrentLiab 70217000.00
commonStock 2442000.00
retainedEarnings 218011000.00
otherLiab 3018000.00
goodWill 24363000.00
otherAssets 32211000.00
cash 340938000.00
totalCurrentLiabilities 98137000.00
currentDeferredRevenue 24066000000.00
netDebt -235938000.00
shortTermDebt -24066000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 217391000.00
propertyPlantEquipment 31297000.00
totalCurrentAssets 547960000.00
netReceivables 112376000.00
longTermDebt 105037000.00
inventory 77743000.00
accountsPayable 27920000.00
accumulatedOtherComprehensiveIncome -40708000.00
commonStockTotalEquity 2442000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 2025000.00
nonCurrentAssetsTotal 63508000.00
nonCurrentLiabilitiesTotal 116195000.00
liabilitiesAndStockholdersEquity 611468000.00
cashAndShortTermInvestments 340938000.00
propertyPlantAndEquipmentGross 31297000.00
propertyPlantAndEquipmentNet 31297000.00
commonStockSharesOutstanding 28303000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 577306000.00
intangibleAssets 6257000.00
otherCurrentAssets 19562000.00
totalLiab 210324000.00
totalStockholderEquity 366982000.00
otherCurrentLiab 66285000.00
commonStock 2424000.00
retainedEarnings 192542000.00
otherLiab 2854000.00
goodWill 24363000.00
otherAssets 32802000.00
cash 333391000.00
totalCurrentLiabilities 94213000.00
currentDeferredRevenue 21620000000.00
netDebt -228391000.00
shortTermDebt -21620000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 212724000.00
propertyPlantEquipment 30349000.00
totalCurrentAssets 514155000.00
netReceivables 89517000.00
longTermDebt 105073000.00
inventory 71685000.00
accountsPayable 27928000.00
accumulatedOtherComprehensiveIncome -40708000.00
commonStockTotalEquity 2424000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 2182000.00
nonCurrentAssetsTotal 63151000.00
nonCurrentLiabilitiesTotal 116111000.00
liabilitiesAndStockholdersEquity 577306000.00
cashAndShortTermInvestments 333391000.00
propertyPlantAndEquipmentGross 30349000.00
propertyPlantAndEquipmentNet 30349000.00
commonStockSharesOutstanding 28208000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-19
currency_symbol USD
totalAssets 556342000.00
intangibleAssets 5717000.00
otherCurrentAssets 16114000.00
totalLiab 210574000.00
totalStockholderEquity 345768000.00
otherCurrentLiab 71369000.00
commonStock 2402000.00
retainedEarnings 177848000.00
goodWill 24387000.00
otherAssets 32471000.00
cash 342903000.00
totalCurrentLiabilities 97506000.00
currentDeferredRevenue 20056000000.00
netDebt -237903000.00
shortTermDebt -20056000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 206226000.00
propertyPlantEquipment 29282000.00
totalCurrentAssets 494589000.00
netReceivables 73585000.00
longTermDebt 105108000.00
inventory 61987000.00
accountsPayable 26137000.00
accumulatedOtherComprehensiveIncome -40708000.00
commonStockTotalEquity 2402000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 2367000.00
nonCurrentAssetsTotal 61753000.00
nonCurrentLiabilitiesTotal 113068000.00
liabilitiesAndStockholdersEquity 556342000.00
cashAndShortTermInvestments 342903000.00
propertyPlantAndEquipmentGross 29282000.00
propertyPlantAndEquipmentNet 29282000.00
commonStockSharesOutstanding 23924000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalAssets 515826000.00
intangibleAssets 6168000.00
otherCurrentAssets 16164000.00
totalLiab 202393000.00
totalStockholderEquity 313433000.00
otherCurrentLiab 68919000.00
commonStock 2339000.00
retainedEarnings 160761000.00
goodWill 24387000.00
otherAssets 33043000.00
cash 310975000.00
totalCurrentLiabilities 90717000.00
currentDeferredRevenue 2453000.00
netDebt -205700000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 105275000.00
otherStockholderEquity 184766000.00
propertyPlantEquipment 26846000.00
totalCurrentAssets 455937000.00
netReceivables 64494000.00
longTermDebt 105143000.00
inventory 64304000.00
accountsPayable 19213000.00
accumulatedOtherComprehensiveIncome -34433000.00
commonStockTotalEquity 2339000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 2488000.00
nonCurrentAssetsTotal 59889000.00
nonCurrentLiabilitiesTotal 111676000.00
liabilitiesAndStockholdersEquity 515826000.00
cashAndShortTermInvestments 310975000.00
propertyPlantAndEquipmentGross 26846000.00
propertyPlantAndEquipmentNet 26846000.00
commonStockSharesOutstanding 27552000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 481941000.00
intangibleAssets 6276000.00
otherCurrentAssets 13881000.00
totalLiab 190265000.00
totalStockholderEquity 291676000.00
otherCurrentLiab 53908000.00
commonStock 2335000.00
retainedEarnings 141633000.00
goodWill 24387000.00
otherAssets 33270000.00
cash 266214000.00
totalCurrentLiabilities 78496000.00
currentDeferredRevenue 4906000.00
netDebt -160908000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 105306000.00
otherStockholderEquity 182141000.00
propertyPlantEquipment 26060000.00
totalCurrentAssets 422611000.00
netReceivables 68700000.00
longTermDebt 105177000.00
inventory 73816000.00
accountsPayable 19553000.00
accumulatedOtherComprehensiveIncome -34433000.00
commonStockTotalEquity 2335000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 59330000.00
nonCurrentLiabilitiesTotal 111769000.00
liabilitiesAndStockholdersEquity 481941000.00
cashAndShortTermInvestments 266214000.00
propertyPlantAndEquipmentGross 26060000.00
propertyPlantAndEquipmentNet 26060000.00
commonStockSharesOutstanding 27491000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-04
currency_symbol USD
totalAssets 461842000.00
intangibleAssets 6955000.00
otherCurrentAssets 15163000.00
totalLiab 192351000.00
totalStockholderEquity 269491000.00
otherCurrentLiab 47063000.00
commonStock 2329000.00
retainedEarnings 123462000.00
goodWill 24387000.00
otherAssets 34018000.00
cash 245560000.00
totalCurrentLiabilities 80743000.00
currentDeferredRevenue 7360000.00
netDebt -140212000.00
shortTermDebt 138000.00
shortLongTermDebtTotal 105348000.00
otherStockholderEquity 178133000.00
propertyPlantEquipment 25755000.00
totalCurrentAssets 402069000.00
shortTermInvestments 1003000.00
netReceivables 69300000.00
longTermDebt 105210000.00
inventory 72046000.00
accountsPayable 26182000.00
accumulatedOtherComprehensiveIncome -34433000.00
commonStockTotalEquity 2329000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 2676000.00
nonCurrentAssetsTotal 59773000.00
nonCurrentLiabilitiesTotal 111608000.00
liabilitiesAndStockholdersEquity 461842000.00
cashAndShortTermInvestments 245560000.00
propertyPlantAndEquipmentGross 25755000.00
propertyPlantAndEquipmentNet 25755000.00
commonStockSharesOutstanding 27389000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-20
currency_symbol USD
totalAssets 455266000.00
intangibleAssets 6855000.00
otherCurrentAssets 15772000.00
totalLiab 201024000.00
totalStockholderEquity 254242000.00
otherCurrentLiab 51076000.00
commonStock 2305000.00
retainedEarnings 112635000.00
goodWill 22244000.00
otherAssets 32085000.00
cash 251587000.00
totalCurrentLiabilities 89463000.00
currentDeferredRevenue 9896000.00
netDebt -146190000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 105397000.00
otherStockholderEquity 173735000.00
propertyPlantEquipment 24732000.00
totalCurrentAssets 398449000.00
shortTermInvestments 1003000.00
netReceivables 70047000.00
longTermDebt 105243000.00
inventory 61043000.00
accountsPayable 28337000.00
accumulatedOtherComprehensiveIncome -34433000.00
commonStockTotalEquity 2305000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 56817000.00
nonCurrentLiabilitiesTotal 111561000.00
liabilitiesAndStockholdersEquity 455266000.00
cashAndShortTermInvestments 251587000.00
propertyPlantAndEquipmentGross 24732000.00
propertyPlantAndEquipmentNet 24732000.00
commonStockSharesOutstanding 22948000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
totalAssets 431600000.00
intangibleAssets 7524000.00
otherCurrentAssets 16741000.00
totalLiab 192438000.00
totalStockholderEquity 239162000.00
otherCurrentLiab 46963000.00
commonStock 2302000.00
retainedEarnings 100856000.00
goodWill 22244000.00
otherAssets 32830000.00
cash 220446000.00
totalCurrentLiabilities 79877000.00
currentDeferredRevenue 10374000.00
netDebt -114989000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 105457000.00
otherStockholderEquity 164618000.00
propertyPlantEquipment 21842000.00
totalCurrentAssets 376928000.00
netReceivables 86851000.00
longTermDebt 105275000.00
inventory 52890000.00
accountsPayable 22358000.00
accumulatedOtherComprehensiveIncome -28614000.00
commonStockTotalEquity 2302000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 3062000.00
nonCurrentAssetsTotal 54672000.00
nonCurrentLiabilitiesTotal 112561000.00
liabilitiesAndStockholdersEquity 431600000.00
cashAndShortTermInvestments 220446000.00
propertyPlantAndEquipmentGross 21842000.00
propertyPlantAndEquipmentNet 21842000.00
commonStockSharesOutstanding 27275000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 417319000.00
intangibleAssets 30365000.00
otherCurrentAssets 14896000.00
totalLiab 190133000.00
totalStockholderEquity 227186000.00
otherCurrentLiab 45829000.00
commonStock 2299000.00
retainedEarnings 92134000.00
goodWill 22244000000.00
otherAssets 33402000.00
cash 218677000.00
totalCurrentLiabilities 78235000.00
currentDeferredRevenue 10245000.00
netDebt -113467000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 105210000.00
otherStockholderEquity 161367000.00
propertyPlantEquipment 20435000.00
totalCurrentAssets 363482000.00
netReceivables 75989000.00
longTermDebt 105306000.00
inventory 53920000.00
accountsPayable 21951000.00
accumulatedOtherComprehensiveIncome -28614000.00
commonStockTotalEquity 2299000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 3037000.00
nonCurrentAssetsTotal 53837000.00
nonCurrentLiabilitiesTotal 111898000.00
liabilitiesAndStockholdersEquity 417319000.00
cashAndShortTermInvestments 218677000.00
propertyPlantAndEquipmentGross 20435000.00
propertyPlantAndEquipmentNet 20435000.00
commonStockSharesOutstanding 27354000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalAssets 407285000.00
intangibleAssets 30884000.00
otherCurrentAssets 14127000.00
totalLiab 196326000.00
totalStockholderEquity 210959000.00
otherCurrentLiab 46429000.00
commonStock 2292000.00
retainedEarnings 78830000.00
goodWill 22244000000.00
otherAssets 34021000.00
cash 220043000.00
totalCurrentLiabilities 85325000.00
currentDeferredRevenue 9878000.00
netDebt -114469000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 105574000.00
otherStockholderEquity 158451000.00
propertyPlantEquipment 20220000.00
totalCurrentAssets 353044000.00
netReceivables 69531000.00
longTermDebt 105348000.00
inventory 49343000.00
accountsPayable 28792000.00
accumulatedOtherComprehensiveIncome -28614000.00
commonStockTotalEquity 2292000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 3137000.00
nonCurrentAssetsTotal 54241000.00
nonCurrentLiabilitiesTotal 111001000.00
liabilitiesAndStockholdersEquity 407285000.00
cashAndShortTermInvestments 220043000.00
propertyPlantAndEquipmentGross 20220000.00
propertyPlantAndEquipmentNet 20220000.00
commonStockSharesOutstanding 27379000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-22
currency_symbol USD
totalAssets 382403000.00
intangibleAssets 31367000.00
otherCurrentAssets 13513000.00
totalLiab 185774000.00
totalStockholderEquity 196629000.00
otherCurrentLiab 42369000.00
commonStock 2278000.00
retainedEarnings 67366000.00
goodWill 22244000000.00
otherAssets 34639000.00
cash 214413000.00
totalCurrentLiabilities 74391000.00
currentDeferredRevenue 8210000.00
netDebt -108782000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 105631000.00
otherStockholderEquity 155599000.00
propertyPlantEquipment 18683000.00
totalCurrentAssets 329081000.00
shortTermInvestments 1034000.00
netReceivables 56052000.00
longTermDebt 105396000.00
inventory 45103000.00
accountsPayable 23577000.00
accumulatedOtherComprehensiveIncome -28614000.00
commonStockTotalEquity 2278000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 3272000.00
nonCurrentAssetsTotal 53322000.00
nonCurrentLiabilitiesTotal 111383000.00
liabilitiesAndStockholdersEquity 382403000.00
cashAndShortTermInvestments 214413000.00
propertyPlantAndEquipmentGross 18683000.00
propertyPlantAndEquipmentNet 18683000.00
commonStockSharesOutstanding 22646000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
totalAssets 353246000.00
intangibleAssets 32038000.00
otherCurrentAssets 11441000.00
totalLiab 182763000.00
totalStockholderEquity 170483000.00
otherCurrentLiab 39635000.00
commonStock 2191000.00
retainedEarnings 56341000.00
goodWill 22322000000.00
otherAssets 35534000.00
cash 205250000.00
totalCurrentLiabilities 72398000.00
currentDeferredRevenue 9222000.00
netDebt -99559000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 105691000.00
otherStockholderEquity 136861000.00
propertyPlantEquipment 17337000.00
totalCurrentAssets 300375000.00
netReceivables 38229000.00
longTermDebt 105457000.00
inventory 45455000.00
accountsPayable 23307000.00
accumulatedOtherComprehensiveIncome -24910000.00
commonStockTotalEquity 2191000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 3496000.00
nonCurrentAssetsTotal 52871000.00
nonCurrentLiabilitiesTotal 110365000.00
liabilitiesAndStockholdersEquity 353246000.00
cashAndShortTermInvestments 205250000.00
propertyPlantAndEquipmentGross 17337000.00
propertyPlantAndEquipmentNet 17337000.00
commonStockSharesOutstanding 27327000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 341782000.00
intangibleAssets 28290000.00
otherCurrentAssets 12652000.00
totalLiab 180180000.00
totalStockholderEquity 161602000.00
otherCurrentLiab 46244000.00
commonStock 1456000.00
retainedEarnings 47969000.00
goodWill 18721000000.00
otherAssets 31970000.00
cash 201743000.00
totalCurrentLiabilities 73462000.00
currentDeferredRevenue 10248000.00
netDebt -96491000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 105252000.00
otherStockholderEquity 137087000.00
propertyPlantEquipment 15450000.00
totalCurrentAssets 294362000.00
netReceivables 41412000.00
longTermDebt 105090000.00
inventory 38555000.00
accountsPayable 16808000.00
accumulatedOtherComprehensiveIncome -24910000.00
commonStockTotalEquity 1456000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 3680000.00
nonCurrentAssetsTotal 47420000.00
nonCurrentLiabilitiesTotal 106718000.00
liabilitiesAndStockholdersEquity 341782000.00
cashAndShortTermInvestments 201743000.00
propertyPlantAndEquipmentGross 15450000.00
propertyPlantAndEquipmentNet 15450000.00
commonStockSharesOutstanding 27021000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
totalAssets 316501000.00
intangibleAssets 28858000.00
otherCurrentAssets 12291000.00
totalLiab 166705000.00
totalStockholderEquity 149796000.00
otherCurrentLiab 33725000.00
commonStock 1440000.00
retainedEarnings 37787000.00
goodWill 18721000000.00
otherAssets 32666000.00
cash 182080000.00
totalCurrentLiabilities 59953000.00
currentDeferredRevenue 13751000.00
netDebt -76762000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 105318000.00
otherStockholderEquity 135479000.00
propertyPlantEquipment 15164000.00
totalCurrentAssets 268671000.00
netReceivables 30940000.00
longTermDebt 105124000.00
inventory 43360000.00
accountsPayable 12283000.00
accumulatedOtherComprehensiveIncome -24910000.00
commonStockTotalEquity 1440000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 3808000.00
nonCurrentAssetsTotal 47830000.00
nonCurrentLiabilitiesTotal 106752000.00
liabilitiesAndStockholdersEquity 316501000.00
cashAndShortTermInvestments 182080000.00
propertyPlantAndEquipmentGross 15164000.00
propertyPlantAndEquipmentNet 15164000.00
commonStockSharesOutstanding 26460000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-22
currency_symbol USD
totalAssets 306390000.00
intangibleAssets 29427000.00
otherCurrentAssets 12372000.00
totalLiab 163992000.00
totalStockholderEquity 142398000.00
otherCurrentLiab 33690000.00
commonStock 1437000.00
retainedEarnings 30711000.00
goodWill 18721000000.00
otherAssets 33314000.00
cash 163292000.00
totalCurrentLiabilities 57206000.00
currentDeferredRevenue 13716000.00
netDebt -57900000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 105392000.00
otherStockholderEquity 135160000.00
propertyPlantEquipment 14652000.00
totalCurrentAssets 258424000.00
shortTermInvestments 4054000.00
netReceivables 43002000.00
longTermDebt 105158000.00
inventory 39758000.00
accountsPayable 9566000.00
accumulatedOtherComprehensiveIncome -24910000.00
commonStockTotalEquity 1437000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 3887000.00
nonCurrentAssetsTotal 47966000.00
nonCurrentLiabilitiesTotal 106786000.00
liabilitiesAndStockholdersEquity 306390000.00
cashAndShortTermInvestments 163292000.00
propertyPlantAndEquipmentGross 14652000.00
propertyPlantAndEquipmentNet 14652000.00
commonStockSharesOutstanding 21363000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 296401000.00
intangibleAssets 27581000.00
otherCurrentAssets 12050000.00
totalLiab 160254000.00
totalStockholderEquity 136147000.00
otherCurrentLiab 30124000.00
commonStock 1436000.00
retainedEarnings 24623000.00
otherAssets 32991000.00
cash 152818000.00
totalCurrentLiabilities 55060000.00
currentDeferredRevenue 13439000.00
netDebt -47281000.00
shortTermDebt 343000.00
shortLongTermDebtTotal 105537000.00
otherStockholderEquity 110136000.00
propertyPlantEquipment 13351000.00
totalCurrentAssets 250059000.00
netReceivables 48565000.00
longTermDebt 105194000.00
inventory 36626000.00
accountsPayable 11154000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 1436000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 4047000.00
nonCurrentAssetsTotal 46342000.00
nonCurrentLiabilitiesTotal 105194000.00
liabilitiesAndStockholdersEquity 296401000.00
cashAndShortTermInvestments 152818000.00
propertyPlantAndEquipmentGross 13351000.00
propertyPlantAndEquipmentNet 13351000.00
commonStockSharesOutstanding 23106000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 286682000.00
intangibleAssets 28080000.00
otherCurrentAssets 12753000.00
totalLiab 155500000.00
totalStockholderEquity 131182000.00
otherCurrentLiab 23004000.00
commonStock 1435000.00
retainedEarnings 19870000.00
otherAssets 33649000.00
cash 148224000.00
totalCurrentLiabilities 50246000.00
currentDeferredRevenue 12750000.00
netDebt -42450000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 105774000.00
otherStockholderEquity 109973000.00
propertyPlantEquipment 12559000.00
totalCurrentAssets 240474000.00
netReceivables 47726000.00
longTermDebt 105254000.00
inventory 31771000.00
accountsPayable 13972000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 1435000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 46208000.00
nonCurrentLiabilitiesTotal 105254000.00
liabilitiesAndStockholdersEquity 286682000.00
cashAndShortTermInvestments 148224000.00
propertyPlantAndEquipmentGross 12559000.00
propertyPlantAndEquipmentNet 12559000.00
commonStockSharesOutstanding 23506500.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
totalAssets 172456000.00
intangibleAssets 28579000.00
otherCurrentAssets 12177000.00
totalLiab 48228000.00
totalStockholderEquity 124228000.00
otherCurrentLiab 22627000.00
commonStock 1419000.00
retainedEarnings 14627000.00
otherAssets 30320000.00
cash 49604000.00
totalCurrentLiabilities 47908000.00
currentDeferredRevenue 11279000.00
netDebt -48578000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 1026000.00
otherStockholderEquity 108283000.00
propertyPlantEquipment 12502000.00
totalCurrentAssets 129634000.00
netReceivables 34336000.00
longTermDebt 320000.00
inventory 33517000.00
accountsPayable 13296000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 1419000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 42822000.00
nonCurrentLiabilitiesTotal 320000.00
liabilitiesAndStockholdersEquity 172456000.00
cashAndShortTermInvestments 49604000.00
propertyPlantAndEquipmentGross 12502000.00
propertyPlantAndEquipmentNet 12502000.00
commonStockSharesOutstanding 23040000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-23
currency_symbol USD
totalAssets 164250000.00
intangibleAssets 29079000.00
otherCurrentAssets 11729000.00
totalLiab 46682000.00
totalStockholderEquity 117568000.00
otherCurrentLiab 22703000.00
commonStock 1402000.00
retainedEarnings 8884000.00
goodWill 17726000.00
otherAssets 30832000.00
cash 48617000.00
totalCurrentLiabilities 46289000.00
currentDeferredRevenue 11160000.00
netDebt -47325000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 1292000.00
otherStockholderEquity 107388000.00
propertyPlantEquipment 12328000.00
totalCurrentAssets 121090000.00
shortTermInvestments 4288000.00
netReceivables 26696000.00
longTermDebt 393000.00
inventory 34048000.00
accountsPayable 11527000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 1402000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 43160000.00
nonCurrentLiabilitiesTotal 393000.00
liabilitiesAndStockholdersEquity 164250000.00
cashAndShortTermInvestments 48617000.00
propertyPlantAndEquipmentGross 12328000.00
propertyPlantAndEquipmentNet 12328000.00
commonStockSharesOutstanding 20929500.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalAssets 148642000.00
intangibleAssets 29578000.00
otherCurrentAssets 8618000.00
totalLiab 74618000.00
totalStockholderEquity 74024000.00
otherCurrentLiab 23968000.00
commonStock 767000.00
retainedEarnings 5297000.00
otherLiab 12000.00
otherAssets 32695000.00
cash 31297000.00
totalCurrentLiabilities 47363000.00
currentDeferredRevenue 8675000.00
netDebt -1060000.00
shortTermDebt 2994000.00
shortLongTermDebtTotal 30237000.00
otherStockholderEquity 68143000.00
propertyPlantEquipment 12121000.00
totalCurrentAssets 103826000.00
netReceivables 31675000.00
longTermDebt 27243000.00
inventory 32236000.00
accountsPayable 11726000.00
accumulatedOtherComprehensiveIncome -183000.00
commonStockTotalEquity 767000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 44816000.00
nonCurrentLiabilitiesTotal 27255000.00
liabilitiesAndStockholdersEquity 148642000.00
cashAndShortTermInvestments 31297000.00
propertyPlantAndEquipmentGross 12121000.00
propertyPlantAndEquipmentNet 12121000.00
commonStockSharesOutstanding 18092250.00
2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 137782000.00
intangibleAssets 29651000.00
otherCurrentAssets 3897000.00
totalLiab 67399000.00
totalStockholderEquity 70383000.00
otherCurrentLiab 21947000.00
commonStock 766000.00
retainedEarnings 1827000.00
otherLiab 4000.00
goodWill 17726000.00
otherAssets 32716000.00
cash 27301000.00
totalCurrentLiabilities 39916000.00
currentDeferredRevenue 5048000.00
netDebt 3204000.00
shortTermDebt 3026000.00
shortLongTermDebtTotal 30505000.00
otherStockholderEquity 67997000.00
propertyPlantEquipment 11882000.00
totalCurrentAssets 93184000.00
netReceivables 33833000.00
longTermDebt 27479000.00
inventory 28153000.00
accountsPayable 9895000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 760000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 44598000.00
nonCurrentLiabilitiesTotal 27483000.00
liabilitiesAndStockholdersEquity 137782000.00
cashAndShortTermInvestments 27301000.00
propertyPlantAndEquipmentGross 11889000.00
propertyPlantAndEquipmentNet 11882000.00
commonStockSharesOutstanding 17831250.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalAssets 130805000.00
intangibleAssets 12451000.00
otherCurrentAssets 3797000.00
totalLiab 62611000.00
totalStockholderEquity 68194000.00
otherCurrentLiab 20358000.00
commonStock 761000.00
retainedEarnings -26000.00
otherLiab 31000.00
goodWill 17726000.00
otherAssets 33293000.00
cash 20375000.00
totalCurrentLiabilities 32868000.00
currentDeferredRevenue 4578000.00
netDebt 10401000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 30776000.00
otherStockholderEquity 67748000.00
propertyPlantEquipment 11819000.00
totalCurrentAssets 85693000.00
netReceivables 28862000.00
longTermDebt 29712000.00
inventory 32659000.00
accountsPayable 6868000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 761000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 548000.00
nonCurrentAssetsTotal 45112000.00
nonCurrentLiabilitiesTotal 29743000.00
liabilitiesAndStockholdersEquity 130805000.00
cashAndShortTermInvestments 20375000.00
propertyPlantAndEquipmentGross 11819000.00
propertyPlantAndEquipmentNet 11819000.00
commonStockSharesOutstanding 17489250.00
2002-07-31
date 2002-07-31
filing_date 2002-10-16
currency_symbol USD
totalAssets 126586000.00
intangibleAssets 30628000.00
otherCurrentAssets 3899000.00
totalLiab 59298000.00
totalStockholderEquity 67288000.00
otherCurrentLiab 14329000.00
commonStock 760000.00
retainedEarnings -825000.00
otherLiab 58000.00
otherAssets 33857000.00
cash 15510000.00
totalCurrentLiabilities 29263000.00
currentDeferredRevenue 4343000.00
netDebt 15529000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 31039000.00
otherStockholderEquity 84320000.00
propertyPlantEquipment 11889000.00
totalCurrentAssets 80840000.00
netReceivables 27435000.00
longTermDebt 29977000.00
inventory 33996000.00
accountsPayable 9529000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 760000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 45746000.00
nonCurrentLiabilitiesTotal 30035000.00
liabilitiesAndStockholdersEquity 126586000.00
cashAndShortTermInvestments 15510000.00
propertyPlantAndEquipmentGross 11889000.00
propertyPlantAndEquipmentNet 11889000.00
commonStockSharesOutstanding 16897500.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalAssets 127977000.00
intangibleAssets 26878000.00
otherCurrentAssets 3689000.00
totalLiab 60544000.00
totalStockholderEquity 67433000.00
otherCurrentLiab 16039000.00
commonStock 758000.00
retainedEarnings -514000.00
otherLiab 179000.00
otherAssets 29950000.00
cash 21539000.00
totalCurrentLiabilities 30131000.00
currentDeferredRevenue 3787000.00
netDebt 9759000.00
shortTermDebt 1064000.00
shortLongTermDebtTotal 31298000.00
otherStockholderEquity 67189000.00
propertyPlantEquipment 11655000.00
totalCurrentAssets 86372000.00
netReceivables 27269000.00
longTermDebt 30234000.00
inventory 33875000.00
accountsPayable 9241000.00
accumulatedOtherComprehensiveIncome -418000.00
commonStockTotalEquity 758000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 41605000.00
nonCurrentLiabilitiesTotal 30413000.00
liabilitiesAndStockholdersEquity 127977000.00
cashAndShortTermInvestments 21539000.00
propertyPlantAndEquipmentGross 11655000.00
propertyPlantAndEquipmentNet 11655000.00
commonStockSharesOutstanding 17671500.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 125428000.00
intangibleAssets 27193000.00
otherCurrentAssets 3307000.00
totalLiab 58539000.00
totalStockholderEquity 66889000.00
otherCurrentLiab 15754000.00
commonStock 755000.00
retainedEarnings -923000.00
otherLiab 205000.00
otherAssets 30284000.00
cash 21354000.00
totalCurrentLiabilities 27831000.00
currentDeferredRevenue 3092000.00
netDebt 10170000.00
shortTermDebt 1021000.00
shortLongTermDebtTotal 31524000.00
otherStockholderEquity 67057000.00
propertyPlantEquipment 11715000.00
totalCurrentAssets 83429000.00
netReceivables 26742000.00
longTermDebt 30503000.00
inventory 32026000.00
accountsPayable 7964000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 755000.00
treasuryStock -237000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 41999000.00
nonCurrentLiabilitiesTotal 30708000.00
liabilitiesAndStockholdersEquity 125428000.00
cashAndShortTermInvestments 21354000.00
propertyPlantAndEquipmentGross 11715000.00
propertyPlantAndEquipmentNet 11715000.00
commonStockSharesOutstanding 17759250.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 126626000.00
intangibleAssets 27563000.00
otherCurrentAssets 3255000.00
totalLiab 60019000.00
totalStockholderEquity 66607000.00
otherCurrentLiab 16894000.00
commonStock 752000.00
retainedEarnings -1071000.00
otherLiab 232000.00
otherAssets 30710000.00
cash 16717000.00
totalCurrentLiabilities 29189000.00
currentDeferredRevenue 2542000.00
netDebt 14905000.00
shortTermDebt 1024000.00
shortLongTermDebtTotal 31622000.00
otherStockholderEquity 81754000.00
propertyPlantEquipment 12140000.00
totalCurrentAssets 83776000.00
netReceivables 29693000.00
longTermDebt 30598000.00
inventory 34111000.00
accountsPayable 8729000.00
accumulatedOtherComprehensiveIncome -503000.00
commonStockTotalEquity 752000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 42850000.00
nonCurrentLiabilitiesTotal 30830000.00
liabilitiesAndStockholdersEquity 126626000.00
cashAndShortTermInvestments 16717000.00
propertyPlantAndEquipmentGross 12140000.00
propertyPlantAndEquipmentNet 12140000.00
commonStockSharesOutstanding 17959500.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
totalAssets 146988000.00
intangibleAssets 27819000.00
otherCurrentAssets 1151000.00
totalLiab 81423000.00
totalStockholderEquity 65565000.00
otherCurrentLiab 16923000.00
commonStock 751000.00
retainedEarnings -1973000.00
otherLiab 259000.00
otherAssets 31114000.00
cash 36205000.00
totalCurrentLiabilities 37007000.00
currentDeferredRevenue 2073000.00
netDebt 14949000.00
shortTermDebt 6997000.00
shortLongTermDebtTotal 51154000.00
otherStockholderEquity 81615000.00
propertyPlantEquipment 11778000.00
totalCurrentAssets 104096000.00
netReceivables 27374000.00
longTermDebt 44157000.00
inventory 36732000.00
accountsPayable 11014000.00
accumulatedOtherComprehensiveIncome -519000.00
commonStockTotalEquity 751000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 42892000.00
nonCurrentLiabilitiesTotal 44416000.00
liabilitiesAndStockholdersEquity 146988000.00
cashAndShortTermInvestments 36205000.00
propertyPlantAndEquipmentGross 11778000.00
propertyPlantAndEquipmentNet 11778000.00
commonStockSharesOutstanding 16733250.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 146106000.00
intangibleAssets 26321000.00
otherCurrentAssets 4338000.00
totalLiab 82097000.00
totalStockholderEquity 64009000.00
otherCurrentLiab 4249000.00
commonStock 749000.00
retainedEarnings -3282000.00
otherLiab 286000.00
otherAssets 29704000.00
cash 36644000.00
totalCurrentLiabilities 35048000.00
currentDeferredRevenue 16027000.00
netDebt 14904000.00
shortTermDebt 4785000.00
shortLongTermDebtTotal 51548000.00
otherStockholderEquity 81370000.00
propertyPlantEquipment 12824000.00
totalCurrentAssets 103578000.00
shortTermInvestments 19243000.00
netReceivables 29018000.00
longTermDebt 46763000.00
inventory 33578000.00
accountsPayable 9987000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 749000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 42528000.00
nonCurrentLiabilitiesTotal 47049000.00
liabilitiesAndStockholdersEquity 146106000.00
cashAndShortTermInvestments 36644000.00
propertyPlantAndEquipmentGross 12824000.00
propertyPlantAndEquipmentNet 12824000.00
commonStockSharesOutstanding 17885250.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 130836000.00
intangibleAssets 16545000.00
otherCurrentAssets 4690000.00
totalLiab 68892000.00
totalStockholderEquity 61944000.00
otherCurrentLiab 16797000.00
commonStock 747000.00
retainedEarnings -4808000.00
otherLiab 313000.00
otherAssets 19825000.00
cash 15401000.00
totalCurrentLiabilities 31941000.00
netDebt 26145000.00
shortTermDebt 4908000.00
shortLongTermDebtTotal 41546000.00
otherStockholderEquity 81886000.00
propertyPlantEquipment 9895000.00
totalCurrentAssets 101116000.00
shortTermInvestments 19243000.00
netReceivables 32415000.00
longTermDebt 36638000.00
inventory 29367000.00
accountsPayable 10236000.00
accumulatedOtherComprehensiveIncome -1081000.00
commonStockTotalEquity 747000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 3280000.00
nonCurrentAssetsTotal 29720000.00
nonCurrentLiabilitiesTotal 36951000.00
liabilitiesAndStockholdersEquity 130836000.00
cashAndShortTermInvestments 34644000.00
propertyPlantAndEquipmentGross 9895000.00
propertyPlantAndEquipmentNet 9895000.00
commonStockSharesOutstanding 17673750.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 132708000.00
intangibleAssets 17075000.00
otherCurrentAssets 4600000.00
totalLiab 72852000.00
totalStockholderEquity 59856000.00
otherCurrentLiab 20290000.00
commonStock 736000.00
retainedEarnings -6680000.00
otherLiab 340000.00
otherAssets 20377000.00
cash 16752000.00
totalCurrentLiabilities 33738000.00
netDebt 24639000.00
shortTermDebt 2617000.00
shortLongTermDebtTotal 41391000.00
otherStockholderEquity 81681000.00
propertyPlantEquipment 10282000.00
totalCurrentAssets 102049000.00
shortTermInvestments 19048000.00
netReceivables 36019000.00
longTermDebt 38774000.00
inventory 25630000.00
accountsPayable 10831000.00
accumulatedOtherComprehensiveIncome -797000.00
commonStockTotalEquity 736000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 3302000.00
nonCurrentAssetsTotal 30659000.00
nonCurrentLiabilitiesTotal 39114000.00
liabilitiesAndStockholdersEquity 132708000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 10282000.00
propertyPlantAndEquipmentNet 10282000.00
commonStockSharesOutstanding 17754750.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
totalAssets 126031000.00
intangibleAssets 17669000.00
otherCurrentAssets 3708000.00
totalLiab 68249000.00
totalStockholderEquity 57782000.00
otherCurrentLiab 15106000.00
commonStock 735000.00
retainedEarnings -8687000.00
otherLiab 367000.00
otherAssets 20952000.00
cash 12587000.00
totalCurrentLiabilities 29074000.00
netDebt 28929000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 41516000.00
otherStockholderEquity 80562000.00
propertyPlantEquipment 10738000.00
totalCurrentAssets 94341000.00
shortTermInvestments 18634000.00
netReceivables 33242000.00
longTermDebt 38808000.00
inventory 26170000.00
accountsPayable 11260000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 735000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 31690000.00
nonCurrentLiabilitiesTotal 39175000.00
liabilitiesAndStockholdersEquity 126031000.00
cashAndShortTermInvestments 31221000.00
propertyPlantAndEquipmentGross 10738000.00
propertyPlantAndEquipmentNet 10738000.00
commonStockSharesOutstanding 16355250.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 77148000.00
intangibleAssets 2159000.00
otherCurrentAssets 1565000.00
totalLiab 13506000.00
totalStockholderEquity 63642000.00
otherCurrentLiab 6357000.00
commonStock 735000.00
retainedEarnings -2578000.00
otherLiab 394000.00
otherAssets 5313000.00
cash 10483000.00
totalCurrentLiabilities 12288000.00
netDebt -9071000.00
shortTermDebt 588000.00
shortLongTermDebtTotal 1412000.00
otherStockholderEquity 80379000.00
propertyPlantEquipment 4708000.00
totalCurrentAssets 67127000.00
shortTermInvestments 35857000.00
netReceivables 7729000.00
longTermDebt 824000.00
inventory 11493000.00
accountsPayable 5343000.00
accumulatedOtherComprehensiveIncome -1074000.00
commonStockTotalEquity 735000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 3154000.00
nonCurrentAssetsTotal 10021000.00
nonCurrentLiabilitiesTotal 1218000.00
liabilitiesAndStockholdersEquity 77148000.00
cashAndShortTermInvestments 46340000.00
propertyPlantAndEquipmentGross 4708000.00
propertyPlantAndEquipmentNet 4708000.00
commonStockSharesOutstanding 16204500.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 1600000.00
otherCurrentAssets 2100000.00
totalLiab 12500000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 6500000.00
commonStock 500000.00
retainedEarnings -3500000.00
otherLiab 421000.00
otherAssets 4731000.00
cash 3900000.00
totalCurrentLiabilities 11500000.00
netDebt -2700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 37400000.00
propertyPlantEquipment 4336000.00
totalCurrentAssets 23500000.00
netReceivables 8500000.00
longTermDebt 702000.00
inventory 9000000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 500000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 11731500.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 1600000.00
otherCurrentAssets 1700000.00
totalLiab 10900000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 3800000.00
commonStock 500000.00
retainedEarnings -4200000.00
cash 1400000.00
totalCurrentLiabilities 9600000.00
netDebt -4300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 20900000.00
netReceivables 9600000.00
inventory 8200000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 10217009.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalAssets 29800000.00
intangibleAssets 1600000.00
otherCurrentAssets 1700000.00
totalLiab 11400000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 6100000.00
commonStock 400000.00
retainedEarnings -4700000.00
cash 5900000.00
totalCurrentLiabilities 10500000.00
netDebt -4300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 20700000.00
netReceivables 5200000.00
inventory 7900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 9365576.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 27900000.00
intangibleAssets 1600000.00
otherCurrentAssets 1500000.00
totalLiab 12400000.00
totalStockholderEquity 15500000.00
otherCurrentLiab 5000000.00
retainedEarnings -7300000.00
cash 2900000.00
totalCurrentLiabilities 11400000.00
netDebt -100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 36400000.00
totalCurrentAssets 21400000.00
netReceivables 8700000.00
inventory 8300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 27900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 10217009.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
totalAssets 25500000.00
intangibleAssets 1700000.00
otherCurrentAssets 700000.00
totalLiab 10700000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 4100000.00
retainedEarnings -7800000.00
cash 3100000.00
totalCurrentLiabilities 9600000.00
netDebt -1000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 18200000.00
netReceivables 7700000.00
inventory 6700000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 10374221.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 22100000.00
intangibleAssets 1900000.00
otherCurrentAssets 400000.00
totalLiab 8900000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 3300000.00
retainedEarnings -9600000.00
cash 2900000.00
totalCurrentLiabilities 7600000.00
netDebt -600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 34900000.00
totalCurrentAssets 15500000.00
netReceivables 5600000.00
inventory 6600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 22100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 9990010.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 400000.00
totalLiab 7600000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 2800000.00
retainedEarnings -10000000.00
cash 2700000.00
totalCurrentLiabilities 6200000.00
netDebt -500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 15100000.00
netReceivables 5900000.00
inventory 6100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 8990987.00
1998-04-30
date 1998-04-30
filing_date 1998-06-10
currency_symbol USD
totalAssets 20600000.00
otherCurrentAssets 300000.00
totalLiab 8800000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 3000000.00
retainedEarnings -10300000.00
cash 2500000.00
totalCurrentLiabilities 7500000.00
netDebt -400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 33100000.00
totalCurrentAssets 15800000.00
netReceivables 6100000.00
inventory 6900000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 20600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 9990010.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 300000.00
totalLiab 8400000.00
totalStockholderEquity 11300000.00
otherCurrentLiab 3100000.00
retainedEarnings -10700000.00
cash 1600000.00
totalCurrentLiabilities 6900000.00
netDebt 900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 15400000.00
netReceivables 6000000.00
inventory 7500000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -11600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 8429097.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 19200000.00
otherCurrentAssets 200000.00
totalLiab 8200000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 2400000.00
retainedEarnings -11000000.00
cash 1000000.00
totalCurrentLiabilities 6800000.00
netDebt 1400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 33300000.00
totalCurrentAssets 14700000.00
netReceivables 5700000.00
inventory 7800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 19200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 7492320.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 200000.00
totalLiab 7100000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 2300000.00
retainedEarnings -11100000.00
cash 1300000.00
totalCurrentLiabilities 5800000.00
netDebt 600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 13700000.00
netReceivables 5600000.00
inventory 6600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 7492320.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 17800000.00
otherCurrentAssets 200000.00
totalLiab 7100000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 2000000.00
retainedEarnings -11300000.00
cash 1600000.00
totalCurrentLiabilities 5700000.00
netDebt 800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 13700000.00
netReceivables 4100000.00
inventory 7800000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 17800000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 11238481.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalAssets 16500000.00
otherCurrentAssets 300000.00
totalLiab 5900000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 1600000.00
retainedEarnings -11400000.00
cash 1600000.00
totalCurrentLiabilities 4300000.00
netDebt 600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 32500000.00
totalCurrentAssets 12400000.00
netReceivables 3900000.00
inventory 6600000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 11238481.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 200000.00
totalLiab 6500000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1800000.00
retainedEarnings -11500000.00
cash 1100000.00
totalCurrentLiabilities 4800000.00
netDebt 1300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 12800000.00
netReceivables 4500000.00
inventory 7000000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 11238481.00
1996-07-31
date 1996-07-31
filing_date 1996-10-30
currency_symbol USD
totalAssets 16600000.00
otherCurrentAssets 500000.00
totalLiab 6300000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 1900000.00
retainedEarnings -11600000.00
cash 1800000.00
totalCurrentLiabilities 4500000.00
netDebt 700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 12300000.00
netReceivables 3500000.00
inventory 6500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 11238481.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalAssets 17300000.00
otherCurrentAssets 300000.00
totalLiab 7200000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 2200000.00
retainedEarnings -11700000.00
cash 1300000.00
totalCurrentLiabilities 5100000.00
netDebt 1400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 12800000.00
netReceivables 4300000.00
inventory 6900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 11238481.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 16900000.00
otherCurrentAssets 300000.00
totalLiab 6900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 2300000.00
retainedEarnings -11800000.00
cash 1400000.00
totalCurrentLiabilities 4800000.00
netDebt 1500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 12400000.00
netReceivables 4700000.00
inventory 6000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 16900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 8991189.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
totalAssets 17300000.00
otherCurrentAssets 400000.00
totalLiab 7400000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 2100000.00
retainedEarnings -11900000.00
cash 1900000.00
totalCurrentLiabilities 5100000.00
netDebt 1100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 31400000.00
totalCurrentAssets 12600000.00
netReceivables 4600000.00
inventory 5700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 17300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 8991189.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalAssets 16800000.00
otherCurrentAssets 600000.00
totalLiab 6700000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 1700000.00
retainedEarnings -11700000.00
cash 2000000.00
totalCurrentLiabilities 4400000.00
netDebt 1100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 12100000.00
netReceivables 4500000.00
inventory 5000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 8991189.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalAssets 16500000.00
otherCurrentAssets 1700000.00
totalLiab 6500000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 1600000.00
retainedEarnings -11700000.00
cash 1900000.00
totalCurrentLiabilities 4000000.00
netDebt 1100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 11800000.00
netReceivables 3300000.00
inventory 4900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 7933255.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalAssets 17200000.00
otherCurrentAssets 1700000.00
totalLiab 6600000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 1700000.00
retainedEarnings -11100000.00
cash 2300000.00
totalCurrentLiabilities 3900000.00
netDebt 1100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 12600000.00
netReceivables 3800000.00
inventory 4800000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 17200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 8990987.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 17400000.00
otherCurrentAssets 5100000.00
totalLiab 6400000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 2100000.00
retainedEarnings -10700000.00
cash 200000.00
totalCurrentLiabilities 3800000.00
netDebt 3100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 12800000.00
netReceivables 2800000.00
inventory 4700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 8645135.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 5600000.00
totalLiab 6900000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 2100000.00
retainedEarnings -10200000.00
cash 500000.00
totalCurrentLiabilities 4300000.00
netDebt 2800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 13800000.00
netReceivables 3800000.00
inventory 3900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 8991027.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 4700000.00
totalLiab 6500000.00
totalStockholderEquity 12900000.00
otherCurrentLiab 1200000.00
retainedEarnings -8700000.00
cash 1600000.00
totalCurrentLiabilities 3900000.00
netDebt 1600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 14700000.00
netReceivables 3700000.00
inventory 4700000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 8991027.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 3800000.00
totalLiab 6700000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 1400000.00
retainedEarnings -7700000.00
cash 4400000.00
totalCurrentLiabilities 4000000.00
netDebt -900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 16000000.00
netReceivables 4100000.00
inventory 3700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 7492461.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 3800000.00
totalLiab 6700000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 1400000.00
retainedEarnings -7700000.00
cash 4400000.00
totalCurrentLiabilities 4000000.00
netDebt -900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 16000000.00
netReceivables 3700000.00
inventory 3700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 7492461.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 20400000.00
otherCurrentAssets 100000.00
totalLiab 7200000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 1700000.00
retainedEarnings -7300000.00
cash 8300000.00
totalCurrentLiabilities 4400000.00
netDebt -5100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 16400000.00
netReceivables 4700000.00
inventory 3300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 4886439.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
commonStockSharesOutstanding 4886439.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
commonStockSharesOutstanding 4495493.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
commonStockSharesOutstanding 3746230.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 16800000.00
otherCurrentAssets 200000.00
totalLiab 10800000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 4400000.00
retainedEarnings -8700000.00
cash 1400000.00
totalCurrentLiabilities 7900000.00
netDebt 1700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 12900000.00
netReceivables 7800000.00
inventory 3500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 4732104.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 200000.00
totalLiab 8100000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 3500000.00
retainedEarnings -9300000.00
cash 2100000.00
totalCurrentLiabilities 5100000.00
netDebt 1100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 9600000.00
netReceivables 4700000.00
inventory 2600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 4732104.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 13500000.00
otherCurrentAssets 200000.00
totalLiab 8100000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 3500000.00
retainedEarnings -9300000.00
cash 2100000.00
totalCurrentLiabilities 5100000.00
netDebt 1100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 9600000.00
netReceivables 4700000.00
inventory 2600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 3458054.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
commonStockSharesOutstanding 4111138.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 900000.00
totalLiab 3800000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 2100000.00
retainedEarnings -10000000.00
cash 400000.00
totalCurrentLiabilities 3000000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 7100000.00
netReceivables 3600000.00
inventory 2200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 4120884.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 11200000.00
otherCurrentAssets 2000000.00
totalLiab 6800000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 3300000.00
retainedEarnings -10300000.00
cash 1200000.00
totalCurrentLiabilities 4900000.00
netDebt -400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 8800000.00
netReceivables 2500000.00
inventory 3100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4120884.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 10700000.00
otherCurrentAssets 1100000.00
totalLiab 7400000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 3300000.00
retainedEarnings -11400000.00
cash 1800000.00
totalCurrentLiabilities 5500000.00
netDebt -1000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 8200000.00
netReceivables 2600000.00
inventory 2700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 4816646.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 10700000.00
otherCurrentAssets 1100000.00
totalLiab 7400000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 3300000.00
retainedEarnings -11400000.00
cash 1800000.00
totalCurrentLiabilities 5500000.00
netDebt -1000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 8200000.00
netReceivables 2500000.00
inventory 2700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 4162837.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 1200000.00
totalLiab 11400000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 4400000.00
retainedEarnings -12500000.00
cash 4400000.00
totalCurrentLiabilities 9600000.00
netDebt -1000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 10800000.00
netReceivables 2900000.00
inventory 2300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4162837.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 4162837.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 4162837.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 4162837.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 200000.00
totalLiab 7400000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 900000.00
retainedEarnings -13300000.00
cash 1500000.00
totalCurrentLiabilities 4800000.00
netDebt 2400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 5900000.00
netReceivables 2200000.00
inventory 2000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4115633.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 4115633.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 4115633.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 4115633.00
1988-07-31
date 1988-07-31
filing_date 1988-10-31
commonStockSharesOutstanding 4115633.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 996237000.00
intangibleAssets 225907000.00
otherCurrentAssets 17521000.00
totalLiab 445727000.00
totalStockholderEquity 550510000.00
deferredLongTermLiab 2349000.00
otherCurrentLiab 68358000.00
commonStock 4310000.00
capitalStock 116521000.00
retainedEarnings 238913000.00
otherLiab 31965000.00
goodWill 347692000.00
otherAssets 956530000000.00
cash 18961000.00
totalCurrentLiabilities 211970000.00
currentDeferredRevenue 66351000.00
netDebt 195851000.00
shortTermDebt 13020000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 214812000.00
otherStockholderEquity 195076000.00
propertyPlantEquipment 97439000.00
totalCurrentAssets 305486000.00
netTangibleAssets -135300000.00
netReceivables 163159000.00
longTermDebt 160029000.00
inventory 105845000.00
accountsPayable 64241000.00
nonCurrrentAssetsOther 19713000.00
nonCurrentAssetsTotal 690751000.00
capitalLeaseObligations 50408000.00
nonCurrentLiabilitiesOther 1844000.00
nonCurrentLiabilitiesTotal 233757000.00
liabilitiesAndStockholdersEquity 996237000.00
cashAndShortTermInvestments 18961000.00
propertyPlantAndEquipmentGross 247922000.00
propertyPlantAndEquipmentNet 97439000.00
netWorkingCapital 93516000.00
netInvestedCapital 602703000.00
commonStockSharesOutstanding 28002000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
totalAssets 974297000.00
intangibleAssets 247303000.00
otherCurrentAssets 21649000.00
totalLiab 402508000.00
totalStockholderEquity 571789000.00
deferredLongTermLiab 15355000.00
otherCurrentLiab 75580000.00
commonStock 4267000.00
capitalStock 109471000.00
retainedEarnings 278683000.00
otherLiab 34628000.00
goodWill 347692000.00
otherAssets 15841000.00
cash 21654000.00
totalCurrentLiabilities 193457000.00
currentDeferredRevenue 64601000.00
netDebt 161454000.00
shortTermDebt 8685000.00
shortLongTermDebtTotal 183108000.00
otherStockholderEquity 183635000.00
propertyPlantEquipment 50363000.00
totalCurrentAssets 263331000.00
netTangibleAssets -23206000.00
netReceivables 123711000.00
longTermDebt 130000000.00
inventory 96317000.00
accountsPayable 44591000.00
commonStockTotalEquity 4267000.00
retainedEarningsTotalEquity 278683000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 15841000.00
nonCurrentAssetsTotal 710966000.00
capitalLeaseObligations 53108000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 63696000.00
nonCurrentLiabilitiesTotal 209051000.00
warrants 105204000.00
capitalSurpluse 625484000.00
liabilitiesAndStockholdersEquity 974297000.00
cashAndShortTermInvestments 21654000.00
propertyPlantAndEquipmentGross 100130000.00
propertyPlantAndEquipmentNet 100130000.00
netWorkingCapital 69874000.00
netInvestedCapital 596585000.00
commonStockSharesOutstanding 26506000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-04
currency_symbol USD
totalAssets 993111000.00
intangibleAssets 268699000.00
otherCurrentAssets 18167000.00
totalLiab 492392000.00
totalStockholderEquity 500719000.00
deferredLongTermLiab 1824000.00
otherCurrentLiab 92397000.00
commonStock 4128000.00
capitalStock 4128000.00
retainedEarnings 333001000.00
otherLiab 48262000.00
goodWill 347698000.00
otherAssets 9446000.00
cash 30861000.00
totalCurrentLiabilities 203561000.00
currentDeferredRevenue 66130000.00
netDebt 218549000.00
shortTermDebt 8841000.00
shortLongTermDebtTotal 249410000.00
otherStockholderEquity 163590000.00
propertyPlantEquipment 79772000.00
totalCurrentAssets 287496000.00
netTangibleAssets -115678000.00
netReceivables 158110000.00
longTermDebt 201000000.00
inventory 80358000.00
accountsPayable 36193000.00
commonStockTotalEquity 4128000.00
retainedEarningsTotalEquity 333001000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 9446000.00
nonCurrentAssetsTotal 705615000.00
capitalLeaseObligations 48410000.00
longTermDebtTotal 201000000.00
nonCurrentLiabilitiesOther 14507000.00
nonCurrentLiabilitiesTotal 288831000.00
capitalSurpluse 605439000.00
liabilitiesAndStockholdersEquity 993111000.00
cashAndShortTermInvestments 30861000.00
propertyPlantAndEquipmentGross 79772000.00
propertyPlantAndEquipmentNet 79772000.00
netWorkingCapital 83935000.00
netInvestedCapital 701719000.00
commonStockSharesOutstanding 25685000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
totalAssets 929647000.00
intangibleAssets 258019000.00
otherCurrentAssets 20101000.00
totalLiab 380348000.00
totalStockholderEquity 549299000.00
deferredLongTermLiab 2391000.00
otherCurrentLiab 87735000.00
commonStock 3992000.00
capitalStock 3992000.00
retainedEarnings 417265000.00
otherLiab 47027000.00
goodWill 330519000.00
otherAssets 6942000.00
cash 47878000.00
totalCurrentLiabilities 159712000.00
currentDeferredRevenue 40250000.00
netDebt 134035000.00
shortTermDebt 8304000.00
shortLongTermDebtTotal 181913000.00
otherStockholderEquity 128042000.00
propertyPlantEquipment 57070000.00
totalCurrentAssets 277097000.00
netTangibleAssets -39239000.00
netReceivables 126816000.00
longTermDebt 149500000.00
inventory 82302000.00
accountsPayable 23423000.00
accumulatedOtherComprehensiveIncome -144873000.00
commonStockTotalEquity 3992000.00
retainedEarningsTotalEquity 417265000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6942000.00
nonCurrentAssetsTotal 652550000.00
capitalLeaseObligations 32413000.00
longTermDebtTotal 149500000.00
nonCurrentLiabilitiesOther 17831000.00
nonCurrentLiabilitiesTotal 220636000.00
capitalSurpluse 569891000.00
liabilitiesAndStockholdersEquity 929647000.00
cashAndShortTermInvestments 47878000.00
propertyPlantAndEquipmentGross 57070000.00
propertyPlantAndEquipmentNet 57070000.00
netWorkingCapital 117385000.00
netInvestedCapital 698799000.00
commonStockSharesOutstanding 24899000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
totalAssets 887711000.00
intangibleAssets 261890000.00
otherCurrentAssets 14867000.00
totalLiab 352629000.00
totalStockholderEquity 535082000.00
deferredLongTermLiab 12481000.00
otherCurrentLiab 81578000.00
commonStock 3928000.00
capitalStock 3928000.00
retainedEarnings 420333000.00
otherLiab 42282000.00
goodWill 310489000.00
otherAssets 6992000.00
cash 45576000.00
totalCurrentLiabilities 145347000.00
currentDeferredRevenue 38682000.00
netDebt 120181000.00
shortTermDebt 757000.00
shortLongTermDebtTotal 165757000.00
otherStockholderEquity 110821000.00
propertyPlantEquipment 28026000.00
totalCurrentAssets 280314000.00
netTangibleAssets -37297000.00
netReceivables 145032000.00
longTermDebt 165000000.00
inventory 74839000.00
accountsPayable 24330000.00
accumulatedOtherComprehensiveIncome -146121000.00
commonStockTotalEquity 3928000.00
retainedEarningsTotalEquity 420333000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6992000.00
nonCurrentAssetsTotal 607397000.00
capitalLeaseObligations 757000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 29801000.00
nonCurrentLiabilitiesTotal 207282000.00
capitalSurpluse 552670000.00
liabilitiesAndStockholdersEquity 887711000.00
cashAndShortTermInvestments 45576000.00
propertyPlantAndEquipmentGross 28026000.00
propertyPlantAndEquipmentNet 28026000.00
netWorkingCapital 134967000.00
netInvestedCapital 700082000.00
commonStockSharesOutstanding 24302000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-26
currency_symbol USD
totalAssets 845157000.00
intangibleAssets 240796000.00
otherCurrentAssets 13794000.00
totalLiab 339473000.00
totalStockholderEquity 505684000.00
deferredLongTermLiab 18616000.00
otherCurrentLiab 67889000.00
commonStock 3886000.00
capitalStock 3886000.00
retainedEarnings 405194000.00
otherLiab 25305000.00
goodWill 290633000.00
otherAssets 4948000.00
cash 43484000.00
totalCurrentLiabilities 165316000.00
currentDeferredRevenue 34452000.00
netDebt 124415000.00
shortTermDebt 19047000.00
shortLongTermDebt 17211000.00
shortLongTermDebtTotal 167899000.00
otherStockholderEquity 235980000.00
propertyPlantEquipment 28987000.00
totalCurrentAssets 279793000.00
netTangibleAssets -25745000.00
shortTermInvestments 0.00
netReceivables 147439000.00
longTermDebt 148087000.00
inventory 75076000.00
accountsPayable 43928000.00
totalPermanentEquity 505684000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139376000.00
additionalPaidInCapital 538453000.00
commonStockTotalEquity 3886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405194000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 4948000.00
nonCurrentAssetsTotal 565364000.00
capitalLeaseObligations 765000.00
longTermDebtTotal 148852000.00
nonCurrentLiabilitiesOther 6689000.00
nonCurrentLiabilitiesTotal 174157000.00
capitalSurpluse 538453000.00
liabilitiesAndStockholdersEquity 845157000.00
cashAndShortTermInvestments 43484000.00
propertyPlantAndEquipmentGross 28987000.00
propertyPlantAndEquipmentNet 28987000.00
netWorkingCapital 114477000.00
netInvestedCapital 670982000.00
commonStockSharesOutstanding 24040000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 832063000.00
intangibleAssets 261871000.00
otherCurrentAssets 13635000.00
totalLiab 351913000.00
totalStockholderEquity 480150000.00
deferredLongTermLiab 24533000.00
otherCurrentLiab 71235000.00
commonStock 3862000.00
retainedEarnings 385136000.00
otherLiab 29703000.00
goodWill 290633000.00
otherAssets 5668000.00
cash 41844000.00
totalCurrentLiabilities 144211000.00
currentDeferredRevenue 25771000.00
netDebt 153958000.00
shortTermDebt 17803000.00
shortLongTermDebt 15494000.00
shortLongTermDebtTotal 195802000.00
otherStockholderEquity 218388000.00
propertyPlantEquipment 32847000.00
totalCurrentAssets 241044000.00
netTangibleAssets -72354000.00
shortTermInvestments 0.00
netReceivables 124962000.00
longTermDebt 176228000.00
inventory 60603000.00
accountsPayable 29402000.00
totalPermanentEquity 480150000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127236000.00
additionalPaidInCapital 533001000.00
commonStockTotalEquity 3862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385136000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 5668000.00
nonCurrentAssetsTotal 591019000.00
capitalLeaseObligations 1771000.00
longTermDebtTotal 177999000.00
nonCurrentLiabilitiesOther 5170000.00
nonCurrentLiabilitiesTotal 207702000.00
capitalSurpluse 533001000.00
liabilitiesAndStockholdersEquity 832063000.00
cashAndShortTermInvestments 41844000.00
propertyPlantAndEquipmentGross 32847000.00
propertyPlantAndEquipmentNet 32847000.00
netWorkingCapital 96833000.00
netInvestedCapital 671872000.00
commonStockSharesOutstanding 23489000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 921196000.00
intangibleAssets 284694000.00
otherCurrentAssets 14513000.00
totalLiab 450795000.00
totalStockholderEquity 470401000.00
deferredLongTermLiab 15562000.00
otherCurrentLiab 106360000.00
commonStock 3837000.00
retainedEarnings 383616000.00
otherLiab 22659000.00
goodWill 287618000.00
otherAssets 6578000.00
cash 66805000.00
totalCurrentLiabilities 184146000.00
currentDeferredRevenue 29665000.00
netDebt 191844000.00
shortTermDebt 14659000.00
shortLongTermDebt 11067000.00
shortLongTermDebtTotal 258649000.00
otherStockholderEquity 195660000.00
propertyPlantEquipment 38667000.00
totalCurrentAssets 303639000.00
netTangibleAssets -101911000.00
shortTermInvestments 0.00
netReceivables 150967000.00
longTermDebt 239969000.00
inventory 71354000.00
accountsPayable 33462000.00
totalPermanentEquity 470401000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112712000.00
additionalPaidInCapital 524797000.00
commonStockTotalEquity 3837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383616000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 6578000.00
nonCurrentAssetsTotal 617557000.00
capitalLeaseObligations 4021000.00
longTermDebtTotal 243990000.00
nonCurrentLiabilitiesOther 7097000.00
nonCurrentLiabilitiesTotal 266649000.00
capitalSurpluse 524797000.00
liabilitiesAndStockholdersEquity 921196000.00
cashAndShortTermInvestments 66805000.00
propertyPlantAndEquipmentGross 38667000.00
propertyPlantAndEquipmentNet 38667000.00
commonStockSharesOutstanding 16972000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-28
currency_symbol USD
totalAssets 473877000.00
intangibleAssets 20009000.00
otherCurrentAssets 18480000.00
totalLiab 72468000.00
totalStockholderEquity 401409000.00
deferredLongTermLiab 2925000.00
otherCurrentLiab 6300000.00
commonStock 3117000.00
retainedEarnings 413058000.00
otherLiab 8131000.00
goodWill 137354000.00
otherAssets 388000.00
cash 150953000.00
totalCurrentLiabilities 64337000.00
currentDeferredRevenue 14320000.00
netDebt -150953000.00
shortTermDebt 28009000.00
shortLongTermDebt 14659000.00
otherStockholderEquity 90603000.00
propertyPlantEquipment 15370000.00
totalCurrentAssets 300756000.00
netTangibleAssets 264055000.00
shortTermInvestments 0.00
netReceivables 69255000.00
longTermDebt 0.00
inventory 62068000.00
accountsPayable 15708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413058000.00
treasuryStock -441849000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 173121000.00
nonCurrentLiabilitiesOther 1573000.00
nonCurrentLiabilitiesTotal 8131000.00
capitalSurpluse 427083000.00
liabilitiesAndStockholdersEquity 473877000.00
cashAndShortTermInvestments 150953000.00
propertyPlantAndEquipmentGross 15370000.00
propertyPlantAndEquipmentNet 15370000.00
commonStockSharesOutstanding 16418000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 473852000.00
intangibleAssets 26220000.00
otherCurrentAssets 20125000.00
totalLiab 76927000.00
totalStockholderEquity 396925000.00
deferredLongTermLiab 3632000.00
otherCurrentLiab 5560000.00
commonStock 3102000.00
retainedEarnings 409443000.00
otherLiab 7107000.00
goodWill 137354000.00
otherAssets 898000.00
cash 154500000.00
totalCurrentLiabilities 66188000.00
currentDeferredRevenue 12610000.00
netDebt -154500000.00
shortTermDebt 29116000.00
shortLongTermDebt 14659000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 84324000.00
propertyPlantEquipment 18536000.00
totalCurrentAssets 290844000.00
netTangibleAssets 259571000.00
shortTermInvestments 0.00
netReceivables 54887000.00
longTermDebt 0.00
inventory 61332000.00
accountsPayable 18902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409443000.00
treasuryStock -436860000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 183008000.00
nonCurrentLiabilitiesOther 2743000.00
nonCurrentLiabilitiesTotal 10739000.00
capitalSurpluse 421240000.00
liabilitiesAndStockholdersEquity 473852000.00
cashAndShortTermInvestments 154500000.00
propertyPlantAndEquipmentGross 18536000.00
propertyPlantAndEquipmentNet 18536000.00
commonStockSharesOutstanding 20906000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-03
currency_symbol USD
totalAssets 681815000.00
intangibleAssets 32505000.00
otherCurrentAssets 17612000.00
totalLiab 277753000.00
totalStockholderEquity 404062000.00
deferredLongTermLiab 1741000.00
otherCurrentLiab 35952000.00
commonStock 2907000.00
retainedEarnings 403398000.00
otherLiab 6921000.00
goodWill 137354000.00
otherAssets 1972000.00
cash 356642000.00
totalCurrentLiabilities 269091000.00
currentDeferredRevenue 14749000.00
netDebt -156642000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 92794000.00
propertyPlantEquipment 20333000.00
totalCurrentAssets 489651000.00
netTangibleAssets 266708000.00
shortTermInvestments 0.00
netReceivables 49915000.00
longTermDebt 0.00
inventory 65482000.00
accountsPayable 18390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403398000.00
treasuryStock -366131000.00
nonCurrrentAssetsOther 1972000.00
nonCurrentAssetsTotal 192164000.00
nonCurrentLiabilitiesOther 2963000.00
nonCurrentLiabilitiesTotal 8662000.00
capitalSurpluse 363888000.00
liabilitiesAndStockholdersEquity 681815000.00
cashAndShortTermInvestments 356642000.00
propertyPlantAndEquipmentGross 20333000.00
propertyPlantAndEquipmentNet 20333000.00
commonStockSharesOutstanding 23064000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
totalAssets 719778000.00
intangibleAssets 38833000.00
otherCurrentAssets 20379000.00
totalLiab 290377000.00
totalStockholderEquity 429401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47172000.00
commonStock 2893000.00
retainedEarnings 404227000.00
otherLiab 7722000.00
goodWill 137354000.00
otherAssets 3883000.00
cash 367894000.00
totalCurrentLiabilities 82655000.00
currentDeferredRevenue 14516000.00
netDebt -167894000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 111883000.00
propertyPlantEquipment 22832000.00
totalCurrentAssets 516876000.00
netTangibleAssets 292047000.00
shortTermInvestments 0.00
netReceivables 56242000.00
longTermDebt 200000000.00
inventory 72361000.00
accountsPayable 20967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404227000.00
treasuryStock -339177000.00
nonCurrrentAssetsOther 958000.00
deferredLongTermAssetCharges 438000.00
nonCurrentAssetsTotal 202902000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 2624000.00
nonCurrentLiabilitiesTotal 207722000.00
capitalSurpluse 361458000.00
liabilitiesAndStockholdersEquity 719778000.00
cashAndShortTermInvestments 367894000.00
propertyPlantAndEquipmentGross 22832000.00
propertyPlantAndEquipmentNet 22832000.00
commonStockSharesOutstanding 25991000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
totalAssets 937509000.00
intangibleAssets 45470000.00
otherCurrentAssets 18799000.00
totalLiab 308329000.00
totalStockholderEquity 629180000.00
deferredLongTermLiab 2101000.00
otherCurrentLiab 57489000.00
commonStock 2873000.00
retainedEarnings 393109000.00
otherLiab 10171000.00
goodWill 137354000.00
otherAssets 4982000.00
cash 558804000.00
totalCurrentLiabilities 96057000.00
currentDeferredRevenue 11011000.00
netDebt -358804000.00
shortTermDebt 4056000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 233198000.00
propertyPlantEquipment 26638000.00
totalCurrentAssets 723065000.00
netTangibleAssets 491826000.00
shortTermInvestments 0.00
netReceivables 70801000.00
longTermDebt 200000000.00
inventory 74661000.00
accountsPayable 23501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 393109000.00
treasuryStock -121803000.00
nonCurrrentAssetsOther 4982000.00
nonCurrentAssetsTotal 214444000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 3811000.00
nonCurrentLiabilitiesTotal 212272000.00
capitalSurpluse 355001000.00
liabilitiesAndStockholdersEquity 937509000.00
cashAndShortTermInvestments 558804000.00
propertyPlantAndEquipmentGross 26638000.00
propertyPlantAndEquipmentNet 26638000.00
commonStockSharesOutstanding 32623000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
totalAssets 1066562000.00
intangibleAssets 48091000.00
otherCurrentAssets 23823000.00
totalLiab 364930000.00
totalStockholderEquity 701632000.00
otherCurrentLiab 76375000.00
commonStock 2854000.00
retainedEarnings 351449000.00
otherLiab 7738000.00
goodWill 137354000.00
otherAssets 6571000.00
cash 607594000.00
totalCurrentLiabilities 154219000.00
currentDeferredRevenue 12780000000.00
netDebt -407594000.00
shortTermDebt -12780000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 415189000.00
propertyPlantEquipment 33727000.00
totalCurrentAssets 840819000.00
netReceivables 135840000.00
longTermDebt 200000000.00
inventory 73562000.00
accountsPayable 77844000.00
accumulatedOtherComprehensiveIncome -67860000.00
commonStockTotalEquity 2854000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 6571000.00
nonCurrentAssetsTotal 225743000.00
nonCurrentLiabilitiesTotal 210711000.00
liabilitiesAndStockholdersEquity 1066562000.00
cashAndShortTermInvestments 607594000.00
propertyPlantAndEquipmentGross 33727000.00
propertyPlantAndEquipmentNet 33727000.00
commonStockSharesOutstanding 34074000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-23
currency_symbol USD
totalAssets 938671000.00
intangibleAssets 55272000.00
otherCurrentAssets 28527000.00
totalLiab 309542000.00
totalStockholderEquity 629129000.00
otherCurrentLiab 73293000.00
commonStock 2839000.00
retainedEarnings 303839000.00
otherLiab 6550000.00
goodWill 149253000.00
otherAssets 6609000.00
cash 485450000.00
totalCurrentLiabilities 92526000.00
netDebt -285450000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 382090000.00
propertyPlantEquipment 38486000.00
totalCurrentAssets 689051000.00
netReceivables 79477000.00
longTermDebt 200000000.00
inventory 95597000.00
accountsPayable 19233000.00
accumulatedOtherComprehensiveIncome -59639000.00
commonStockTotalEquity 2839000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 6609000.00
nonCurrentAssetsTotal 249620000.00
nonCurrentLiabilitiesTotal 217016000.00
liabilitiesAndStockholdersEquity 938671000.00
cashAndShortTermInvestments 485450000.00
propertyPlantAndEquipmentGross 38486000.00
propertyPlantAndEquipmentNet 38486000.00
commonStockSharesOutstanding 29793000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-17
currency_symbol USD
totalAssets 653120000.00
intangibleAssets 7505000.00
otherCurrentAssets 15917000.00
totalLiab 210318000.00
totalStockholderEquity 442802000.00
otherCurrentLiab 66116000.00
commonStock 2460000.00
retainedEarnings 254281000.00
otherLiab 1909000.00
goodWill 24363000.00
otherAssets 4993000.00
cash 410067000.00
totalCurrentLiabilities 97539000.00
currentDeferredRevenue 15287000000.00
netDebt -305067000.00
shortTermDebt -15287000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 233919000.00
propertyPlantEquipment 34269000.00
totalCurrentAssets 581990000.00
netReceivables 70040000.00
longTermDebt 105000000.00
inventory 85966000.00
accountsPayable 31423000.00
accumulatedOtherComprehensiveIncome -47858000.00
commonStockTotalEquity 2460000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 4993000.00
nonCurrentAssetsTotal 71130000.00
nonCurrentLiabilitiesTotal 112779000.00
liabilitiesAndStockholdersEquity 653120000.00
cashAndShortTermInvestments 410067000.00
propertyPlantAndEquipmentGross 34269000.00
propertyPlantAndEquipmentNet 34269000.00
commonStockSharesOutstanding 28278000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-19
currency_symbol USD
totalAssets 556342000.00
intangibleAssets 5717000.00
otherCurrentAssets 16114000.00
totalLiab 210574000.00
totalStockholderEquity 345768000.00
otherCurrentLiab 71369000.00
commonStock 2402000.00
retainedEarnings 177848000.00
goodWill 24387000.00
otherAssets 2367000.00
cash 342903000.00
totalCurrentLiabilities 97506000.00
currentDeferredRevenue 20056000000.00
netDebt -237903000.00
shortTermDebt -20056000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 206226000.00
propertyPlantEquipment 29282000.00
totalCurrentAssets 494589000.00
netReceivables 73585000.00
longTermDebt 105108000.00
inventory 61987000.00
accountsPayable 26137000.00
accumulatedOtherComprehensiveIncome -40708000.00
commonStockTotalEquity 2402000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 2367000.00
nonCurrentAssetsTotal 61753000.00
nonCurrentLiabilitiesTotal 113068000.00
liabilitiesAndStockholdersEquity 556342000.00
cashAndShortTermInvestments 342903000.00
propertyPlantAndEquipmentGross 29282000.00
propertyPlantAndEquipmentNet 29282000.00
commonStockSharesOutstanding 27603000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-20
currency_symbol USD
totalAssets 455266000.00
intangibleAssets 6855000.00
otherCurrentAssets 15772000.00
totalLiab 201024000.00
totalStockholderEquity 254242000.00
otherCurrentLiab 51076000.00
commonStock 2305000.00
retainedEarnings 112635000.00
goodWill 22244000.00
otherAssets 2986000.00
cash 251587000.00
totalCurrentLiabilities 89463000.00
currentDeferredRevenue 9896000.00
netDebt -146190000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 105397000.00
otherStockholderEquity 173735000.00
propertyPlantEquipment 24732000.00
totalCurrentAssets 398449000.00
shortTermInvestments 1003000.00
netReceivables 70047000.00
longTermDebt 105243000.00
inventory 61043000.00
accountsPayable 28337000.00
accumulatedOtherComprehensiveIncome -34433000.00
commonStockTotalEquity 2305000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 56817000.00
nonCurrentLiabilitiesTotal 111561000.00
liabilitiesAndStockholdersEquity 455266000.00
cashAndShortTermInvestments 251587000.00
propertyPlantAndEquipmentGross 24732000.00
propertyPlantAndEquipmentNet 24732000.00
commonStockSharesOutstanding 27324000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-22
currency_symbol USD
totalAssets 382403000.00
intangibleAssets 31367000.00
otherCurrentAssets 13513000.00
totalLiab 185774000.00
totalStockholderEquity 196629000.00
otherCurrentLiab 42369000.00
commonStock 2278000.00
retainedEarnings 67366000.00
goodWill 22244000.00
otherAssets 3272000.00
cash 214413000.00
totalCurrentLiabilities 74391000.00
currentDeferredRevenue 8210000.00
netDebt -108782000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 105631000.00
otherStockholderEquity 155599000.00
propertyPlantEquipment 18683000.00
totalCurrentAssets 329081000.00
shortTermInvestments 1034000.00
netReceivables 56052000.00
longTermDebt 105396000.00
inventory 45103000.00
accountsPayable 23577000.00
accumulatedOtherComprehensiveIncome -28614000.00
commonStockTotalEquity 2278000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 3272000.00
nonCurrentAssetsTotal 53322000.00
nonCurrentLiabilitiesTotal 111383000.00
liabilitiesAndStockholdersEquity 382403000.00
cashAndShortTermInvestments 214413000.00
propertyPlantAndEquipmentGross 18683000.00
propertyPlantAndEquipmentNet 18683000.00
commonStockSharesOutstanding 27064000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-22
currency_symbol USD
totalAssets 306390000.00
intangibleAssets 29427000.00
otherCurrentAssets 12372000.00
totalLiab 163992000.00
totalStockholderEquity 142398000.00
otherCurrentLiab 33690000.00
commonStock 1437000.00
retainedEarnings 30711000.00
goodWill 18721000000.00
otherAssets 3887000.00
cash 163292000.00
totalCurrentLiabilities 57206000.00
currentDeferredRevenue 13716000.00
netDebt -57900000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 105392000.00
otherStockholderEquity 135160000.00
propertyPlantEquipment 14652000.00
totalCurrentAssets 258424000.00
shortTermInvestments 4054000.00
netReceivables 43002000.00
longTermDebt 105158000.00
inventory 39758000.00
accountsPayable 9566000.00
accumulatedOtherComprehensiveIncome -24910000.00
commonStockTotalEquity 1437000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 3887000.00
nonCurrentAssetsTotal 47966000.00
nonCurrentLiabilitiesTotal 106786000.00
liabilitiesAndStockholdersEquity 306390000.00
cashAndShortTermInvestments 163292000.00
propertyPlantAndEquipmentGross 14652000.00
propertyPlantAndEquipmentNet 14652000.00
commonStockSharesOutstanding 24781000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-23
currency_symbol USD
totalAssets 164250000.00
intangibleAssets 29079000.00
otherCurrentAssets 11729000.00
totalLiab 46682000.00
totalStockholderEquity 117568000.00
otherCurrentLiab 22703000.00
commonStock 1402000.00
retainedEarnings 8884000.00
goodWill 17726000.00
otherAssets 1753000.00
cash 48617000.00
totalCurrentLiabilities 46289000.00
currentDeferredRevenue 11160000.00
netDebt -47325000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 1292000.00
otherStockholderEquity 107388000.00
propertyPlantEquipment 12328000.00
totalCurrentAssets 121090000.00
shortTermInvestments 4288000.00
netReceivables 26696000.00
longTermDebt 393000.00
inventory 34048000.00
accountsPayable 11527000.00
accumulatedOtherComprehensiveIncome -106000.00
commonStockTotalEquity 1402000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 390000.00
nonCurrentAssetsTotal 43160000.00
nonCurrentLiabilitiesTotal 393000.00
liabilitiesAndStockholdersEquity 164250000.00
cashAndShortTermInvestments 48617000.00
propertyPlantAndEquipmentGross 12328000.00
propertyPlantAndEquipmentNet 12328000.00
commonStockSharesOutstanding 18289500.00
2002-07-31
date 2002-07-31
filing_date 2002-10-16
currency_symbol USD
totalAssets 126586000.00
intangibleAssets 30628000.00
otherCurrentAssets 3899000.00
totalLiab 59298000.00
totalStockholderEquity 67288000.00
otherCurrentLiab 14329000.00
commonStock 760000.00
retainedEarnings -825000.00
otherLiab 58000.00
otherAssets 3229000.00
cash 15510000.00
totalCurrentLiabilities 29263000.00
currentDeferredRevenue 4343000.00
netDebt 15529000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 31039000.00
otherStockholderEquity 84320000.00
propertyPlantEquipment 11889000.00
totalCurrentAssets 80840000.00
netReceivables 27435000.00
longTermDebt 29977000.00
inventory 33996000.00
accountsPayable 9529000.00
accumulatedOtherComprehensiveIncome -345000.00
commonStockTotalEquity 760000.00
treasuryStock -185000.00
nonCurrrentAssetsOther 661000.00
nonCurrentAssetsTotal 45746000.00
nonCurrentLiabilitiesTotal 30035000.00
liabilitiesAndStockholdersEquity 126586000.00
cashAndShortTermInvestments 15510000.00
propertyPlantAndEquipmentGross 11889000.00
propertyPlantAndEquipmentNet 11889000.00
commonStockSharesOutstanding 17561250.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
totalAssets 146988000.00
intangibleAssets 27819000.00
otherCurrentAssets 1151000.00
totalLiab 81423000.00
totalStockholderEquity 65565000.00
otherCurrentLiab 16923000.00
commonStock 751000.00
retainedEarnings -1973000.00
otherLiab 259000.00
otherAssets 3295000.00
cash 36205000.00
totalCurrentLiabilities 37007000.00
currentDeferredRevenue 2073000.00
netDebt 14949000.00
shortTermDebt 6997000.00
shortLongTermDebtTotal 51154000.00
otherStockholderEquity 81615000.00
propertyPlantEquipment 11778000.00
totalCurrentAssets 104096000.00
shortTermInvestments 18634000.00
netReceivables 27374000.00
longTermDebt 44157000.00
inventory 36732000.00
accountsPayable 11014000.00
accumulatedOtherComprehensiveIncome -519000.00
commonStockTotalEquity 751000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 569000.00
nonCurrentAssetsTotal 42892000.00
nonCurrentLiabilitiesTotal 44416000.00
liabilitiesAndStockholdersEquity 146988000.00
cashAndShortTermInvestments 36205000.00
propertyPlantAndEquipmentGross 11778000.00
propertyPlantAndEquipmentNet 11778000.00
commonStockSharesOutstanding 17797500.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
totalAssets 126031000.00
intangibleAssets 17669000.00
otherCurrentAssets 3708000.00
totalLiab 68249000.00
totalStockholderEquity 57782000.00
otherCurrentLiab 15106000.00
commonStock 735000.00
retainedEarnings -8687000.00
otherLiab 367000.00
otherAssets 3283000.00
cash 12587000.00
totalCurrentLiabilities 29074000.00
netDebt 28929000.00
shortTermDebt 2708000.00
shortLongTermDebtTotal 41516000.00
otherStockholderEquity 80562000.00
propertyPlantEquipment 10738000.00
totalCurrentAssets 94341000.00
shortTermInvestments 18634000.00
netReceivables 33242000.00
longTermDebt 38808000.00
inventory 26170000.00
accountsPayable 11260000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 735000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 31690000.00
nonCurrentLiabilitiesTotal 39175000.00
liabilitiesAndStockholdersEquity 126031000.00
cashAndShortTermInvestments 31221000.00
propertyPlantAndEquipmentGross 10738000.00
propertyPlantAndEquipmentNet 10738000.00
commonStockSharesOutstanding 12741750.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalAssets 29800000.00
intangibleAssets 1600000.00
otherCurrentAssets 1700000.00
totalLiab 11400000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 6100000.00
commonStock 400000.00
retainedEarnings -4700000.00
cash 5900000.00
totalCurrentLiabilities 10500000.00
netDebt -4300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 20700000.00
netReceivables 5200000.00
inventory 7900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 10289250.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 19700000.00
otherCurrentAssets 400000.00
totalLiab 7600000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 2800000.00
retainedEarnings -10000000.00
cash 2700000.00
totalCurrentLiabilities 6200000.00
netDebt -500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 34200000.00
totalCurrentAssets 15100000.00
netReceivables 5900000.00
inventory 6100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 19700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 9373500.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 18000000.00
otherCurrentAssets 200000.00
totalLiab 7100000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 2300000.00
retainedEarnings -11100000.00
cash 1300000.00
totalCurrentLiabilities 5800000.00
netDebt 600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 13700000.00
netReceivables 5600000.00
inventory 6600000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -11000000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 9365576.00
1996-07-31
date 1996-07-31
filing_date 1996-10-30
currency_symbol USD
totalAssets 16600000.00
otherCurrentAssets 500000.00
totalLiab 6300000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 1900000.00
retainedEarnings -11600000.00
cash 1800000.00
totalCurrentLiabilities 4500000.00
netDebt 700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 12300000.00
netReceivables 3500000.00
inventory 6500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 11238481.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalAssets 16800000.00
otherCurrentAssets 600000.00
totalLiab 6700000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 1700000.00
retainedEarnings -11700000.00
cash 2000000.00
totalCurrentLiabilities 4400000.00
netDebt 1100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 12100000.00
netReceivables 4500000.00
inventory 5000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 8645184.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 18300000.00
otherCurrentAssets 5600000.00
totalLiab 6900000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 2100000.00
retainedEarnings -10200000.00
cash 500000.00
totalCurrentLiabilities 4300000.00
netDebt 2800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 13800000.00
netReceivables 3800000.00
inventory 3900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 8281182.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 20400000.00
otherCurrentAssets 100000.00
totalLiab 7200000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 1700000.00
retainedEarnings -7300000.00
cash 8300000.00
totalCurrentLiabilities 4400000.00
netDebt -5100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 16400000.00
netReceivables 4700000.00
inventory 3300000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 20400000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 4495502.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 16800000.00
otherCurrentAssets 200000.00
totalLiab 10800000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 4400000.00
retainedEarnings -8700000.00
cash 1400000.00
totalCurrentLiabilities 7900000.00
netDebt 1700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 12900000.00
netReceivables 7800000.00
inventory 3500000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 16800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 4234900.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 8500000.00
otherCurrentAssets 900000.00
totalLiab 3800000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 2100000.00
retainedEarnings -10000000.00
cash 400000.00
totalCurrentLiabilities 3000000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 7100000.00
netReceivables 3600000.00
inventory 2200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 8500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 4146335.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 13600000.00
otherCurrentAssets 1200000.00
totalLiab 11400000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 4400000.00
retainedEarnings -12500000.00
cash 4400000.00
totalCurrentLiabilities 9600000.00
netDebt -1000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 21900000.00
totalCurrentAssets 10800000.00
netReceivables 2900000.00
inventory 2300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 13600000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4181870.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 200000.00
totalLiab 7400000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 900000.00
retainedEarnings -13300000.00
cash 1500000.00
totalCurrentLiabilities 4800000.00
netDebt 2400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 5900000.00
netReceivables 2200000.00
inventory 2000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4086832.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -3216000.00
totalCashFromFinancingActivities 16968000.00
netIncome -1437000.00
changeInCash -845000.00
beginPeriodCashFlow 18961000.00
endPeriodCashFlow 18116000.00
totalCashFromOperatingActivities -14545000.00
depreciation 8311000.00
dividendsPaid 111000.00
changeToInventory 2656000.00
changeToAccountReceivables -26269000.00
salePurchaseOfStock -93980306000.00
otherCashflowsFromFinancingActivities -1990000.00
capitalExpenditures 3216000
changeInWorkingCapital -25206000.00
stockBasedCompensation 2645000.00
otherNonCashItems 28000.00
freeCashFlow -17761000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
investments -3438000.00
changeToLiabilities 3736000.00
totalCashflowsFromInvestingActivities -3438000.00
netBorrowings 5275000.00
totalCashFromFinancingActivities 5251000.00
changeToOperatingActivities 1183000.00
netIncome -3540000.00
changeInCash -2443000.00
beginPeriodCashFlow 21404000.00
endPeriodCashFlow 18961000.00
totalCashFromOperatingActivities -4256000.00
issuanceOfCapitalStock 0.00
depreciation 8525000.00
dividendsPaid 3000.00
changeToInventory -502000.00
changeToAccountReceivables -18639000.00
otherCashflowsFromFinancingActivities 5879000.00
changeToNetincome 3435000.00
capitalExpenditures 3438000
changeInWorkingCapital -13510000.00
stockBasedCompensation 3809000.00
otherNonCashItems 1594000.00
freeCashFlow -7694000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -4955000.00
changeToLiabilities 25290000.00
totalCashflowsFromInvestingActivities -4955000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -11754000.00
changeToOperatingActivities 1183000.00
netIncome -7458000.00
changeInCash -100000.00
beginPeriodCashFlow 21504000.00
endPeriodCashFlow 21404000.00
totalCashFromOperatingActivities 16609000.00
issuanceOfCapitalStock 0.00
depreciation 8330000.00
dividendsPaid 2788000.00
changeToInventory -8658000.00
changeToAccountReceivables -9306000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities -8341000.00
changeToNetincome 2714000.00
capitalExpenditures 4955000
changeReceivables -9306000.00
cashFlowsOtherOperating 5104000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital 13223000.00
stockBasedCompensation 4126000.00
otherNonCashItems 1280000.00
freeCashFlow 11654000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
investments -2697000.00
changeToLiabilities -10256000.00
totalCashflowsFromInvestingActivities -2697000.00
netBorrowings 16057000.00
totalCashFromFinancingActivities 13262000.00
changeToOperatingActivities -6945000.00
netIncome -4805000.00
changeInCash -24000.00
beginPeriodCashFlow 21528000.00
endPeriodCashFlow 21504000.00
totalCashFromOperatingActivities -10589000.00
issuanceOfCapitalStock 0.00
depreciation 8316000.00
dividendsPaid 2778000.00
changeToInventory -1447000.00
changeToAccountReceivables -6446000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 16667000.00
changeToNetincome 1198000.00
capitalExpenditures 2697000
changeReceivables -6446000.00
cashFlowsOtherOperating 2390000.00
cashAndCashEquivalentsChanges -24000.00
changeInWorkingCapital -14965000.00
stockBasedCompensation 1268000.00
otherNonCashItems 414000.00
freeCashFlow -13286000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -7221000.00
changeToLiabilities 4508000.00
totalCashflowsFromInvestingActivities -7221000.00
netBorrowings 18698000.00
totalCashFromFinancingActivities 13292000.00
changeToOperatingActivities 6140000.00
netIncome -11096000.00
changeInCash -126000.00
beginPeriodCashFlow 21654000.00
endPeriodCashFlow 21528000.00
totalCashFromOperatingActivities -6197000.00
issuanceOfCapitalStock 0.00
depreciation 8147000.00
dividendsPaid 3092000.00
changeToInventory -4278000.00
changeToAccountReceivables -5318000.00
salePurchaseOfStock -119000000000.00
otherCashflowsFromFinancingActivities 16386000.00
changeToNetincome 847000.00
capitalExpenditures 7221000
changeReceivables -5318000.00
cashFlowsOtherOperating 790000.00
cashAndCashEquivalentsChanges -126000.00
changeInWorkingCapital -7269000.00
stockBasedCompensation 4668000.00
otherNonCashItems 570000.00
freeCashFlow -13418000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
investments -5199000.00
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities -5199000.00
netBorrowings 2999000.00
totalCashFromFinancingActivities 446000.00
changeToOperatingActivities -12755000.00
netIncome -5169000.00
changeInCash -11177000.00
beginPeriodCashFlow 32831000.00
endPeriodCashFlow 21654000.00
totalCashFromOperatingActivities -6424000.00
issuanceOfCapitalStock 0.00
depreciation 8606000.00
dividendsPaid 2650000.00
changeToInventory -2222000.00
changeToAccountReceivables -142000.00
otherCashflowsFromFinancingActivities 3097000.00
changeToNetincome 4104000.00
capitalExpenditures 5199000
changeInWorkingCapital -13935000.00
stockBasedCompensation 3792000.00
otherNonCashItems 885000.00
freeCashFlow -11623000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments -5609000.00
changeToLiabilities -2431000.00
totalCashflowsFromInvestingActivities -5609000.00
netBorrowings 12497000.00
totalCashFromFinancingActivities 8652000.00
changeToOperatingActivities -15250000.00
netIncome -25000.00
changeInCash 1913000.00
beginPeriodCashFlow 30918000.00
endPeriodCashFlow 32831000.00
totalCashFromOperatingActivities -1130000.00
issuanceOfCapitalStock 0.00
depreciation 7831000.00
dividendsPaid 2643000.00
changeToInventory -6027000.00
changeToAccountReceivables 14372000.00
salePurchaseOfStock -3477000.00
otherCashflowsFromFinancingActivities 11298000.00
changeToNetincome -2079000.00
capitalExpenditures 5609000
changeInWorkingCapital -7293000.00
stockBasedCompensation 1071000.00
otherNonCashItems 490000.00
freeCashFlow -6739000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments -5173000.00
changeToLiabilities 17972000.00
totalCashflowsFromInvestingActivities -5173000.00
netBorrowings 6494000.00
totalCashFromFinancingActivities 402000.00
changeToOperatingActivities 1650000.00
netIncome -21874000.00
changeInCash 1000.00
beginPeriodCashFlow 30917000.00
endPeriodCashFlow 30918000.00
totalCashFromOperatingActivities 4772000.00
issuanceOfCapitalStock 0.00
depreciation 7683000.00
dividendsPaid 2839000.00
changeToInventory -3644000.00
changeToAccountReceivables -2113000.00
salePurchaseOfStock -3477000.00
otherCashflowsFromFinancingActivities -3478000.00
changeToNetincome 6803000.00
capitalExpenditures 5173000
changeInWorkingCapital 11958000.00
stockBasedCompensation 9371000.00
otherNonCashItems -142000.00
freeCashFlow -401000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -3638000.00
changeToLiabilities -9856000.00
totalCashflowsFromInvestingActivities -3638000.00
netBorrowings -93005000.00
totalCashFromFinancingActivities -1085000.00
changeToOperatingActivities 1716000.00
netIncome -5984000.00
changeInCash 56000.00
beginPeriodCashFlow 30861000.00
endPeriodCashFlow 30917000.00
totalCashFromOperatingActivities 4779000.00
issuanceOfCapitalStock 100000000.00
depreciation 7590000.00
dividendsPaid 2916000.00
changeToInventory -8513000.00
changeToAccountReceivables 21450000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities -5393000.00
changeToNetincome 778000.00
capitalExpenditures 3638000
changeReceivables 21450000.00
cashFlowsOtherOperating -3870000.00
cashAndCashEquivalentsChanges 56000.00
changeInWorkingCapital 2192000.00
stockBasedCompensation 921000.00
otherNonCashItems -115000.00
freeCashFlow 1141000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-04
currency_symbol USD
investments -7877000.00
changeToLiabilities 13652000.00
totalCashflowsFromInvestingActivities -7877000.00
netBorrowings -14005000.00
totalCashFromFinancingActivities -16404000.00
changeToOperatingActivities -8073000.00
netIncome 7363000.00
changeInCash -8337000.00
beginPeriodCashFlow 39198000.00
endPeriodCashFlow 30861000.00
totalCashFromOperatingActivities 15944000.00
depreciation 7445000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 2600000.00
changeToInventory 1597000.00
changeToAccountReceivables -14125000.00
salePurchaseOfStock 235000.00
otherCashflowsFromFinancingActivities -13799000.00
changeToNetincome 3598000.00
capitalExpenditures 7800000
changeReceivables -14125000.00
cashFlowsOtherOperating 11060000.00
cashAndCashEquivalentsChanges -8337000.00
changeInWorkingCapital -2646000.00
stockBasedCompensation 6793000.00
otherNonCashItems 224000.00
freeCashFlow 8144000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments -3170000.00
changeToLiabilities 2206000.00
totalCashflowsFromInvestingActivities -3170000.00
netBorrowings 6995000.00
totalCashFromFinancingActivities 4644000.00
changeToOperatingActivities 258000.00
netIncome 792000.00
changeInCash 8264000.00
beginPeriodCashFlow 30934000.00
endPeriodCashFlow 39198000.00
totalCashFromOperatingActivities 6790000.00
depreciation 7584000.00
otherCashflowsFromInvestingActivities 1381000.00
dividendsPaid 2497000.00
changeToInventory -2163000.00
changeToAccountReceivables 6638000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities 7146000.00
changeToNetincome 1741000.00
capitalExpenditures 4551000
changeReceivables 6638000.00
cashFlowsOtherOperating -10192000.00
cashAndCashEquivalentsChanges 8264000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation 1204000.00
otherNonCashItems -849000.00
freeCashFlow 2239000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
investments -3546000.00
changeToLiabilities 1667000.00
totalCashflowsFromInvestingActivities -3546000.00
netBorrowings -9028000.00
totalCashFromFinancingActivities -8845000.00
changeToOperatingActivities -6430000.00
netIncome 4205000.00
changeInCash -1534000.00
beginPeriodCashFlow 32468000.00
endPeriodCashFlow 30934000.00
totalCashFromOperatingActivities 10857000.00
depreciation 7252000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 1000.00
changeToInventory -1671000.00
changeToAccountReceivables -17952000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities -8816000.00
changeToNetincome 1298000.00
capitalExpenditures 2796000
changeReceivables -17952000.00
cashFlowsOtherOperating 15424000.00
cashAndCashEquivalentsChanges -1534000.00
changeInWorkingCapital 191000.00
stockBasedCompensation 1287000.00
otherNonCashItems -975000.00
freeCashFlow 8061000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -890000.00
changeToLiabilities 8752000.00
totalCashflowsFromInvestingActivities -890000.00
netBorrowings 67500000.00
totalCashFromFinancingActivities 59709000.00
changeToOperatingActivities 5494000.00
netIncome -85840000.00
changeInCash -15410000.00
beginPeriodCashFlow 47878000.00
endPeriodCashFlow 32468000.00
totalCashFromOperatingActivities -74229000.00
depreciation 8118000.00
dividendsPaid 5236000.00
changeToInventory -101000.00
changeToAccountReceivables -5784000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities -181935055000.00
changeToNetincome 2853000.00
capitalExpenditures 890000
changeReceivables -5784000.00
cashFlowsOtherOperating -1961000.00
cashAndCashEquivalentsChanges -15410000.00
changeInWorkingCapital 1939000.00
stockBasedCompensation 699000.00
otherNonCashItems 39000.00
freeCashFlow -75119000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
investments -3818000.00
changeToLiabilities -8118000.00
totalCashflowsFromInvestingActivities -3818000.00
netBorrowings -10391000.00
totalCashFromFinancingActivities -12695000.00
changeToOperatingActivities 7519000.00
netIncome 1126000.00
changeInCash -2756000.00
beginPeriodCashFlow 50634000.00
endPeriodCashFlow 47878000.00
totalCashFromOperatingActivities 13757000.00
depreciation 8182000.00
otherCashflowsFromInvestingActivities -1013000.00
dividendsPaid 2467000.00
changeToInventory -3443000.00
changeToAccountReceivables 10800000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 6002000.00
capitalExpenditures 2805000
changeReceivables 10800000.00
cashFlowsOtherOperating -976000.00
cashAndCashEquivalentsChanges -2756000.00
changeInWorkingCapital -704000.00
stockBasedCompensation 6177000.00
otherNonCashItems -510000.00
freeCashFlow 10952000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
investments -2693000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -2693000.00
netBorrowings 1397000.00
totalCashFromFinancingActivities -884000.00
changeToOperatingActivities -5141000.00
netIncome -3989000.00
changeInCash 4163000.00
beginPeriodCashFlow 46471000.00
endPeriodCashFlow 50634000.00
totalCashFromOperatingActivities 7740000.00
depreciation 8167000.00
otherCashflowsFromInvestingActivities -781000.00
dividendsPaid 2433000.00
changeToInventory -5787000.00
changeToAccountReceivables 10349000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 2946000.00
changeToNetincome -3000.00
capitalExpenditures 1912000
changeReceivables 10349000.00
cashFlowsOtherOperating -1348000.00
cashAndCashEquivalentsChanges 4163000.00
changeInWorkingCapital 3938000.00
stockBasedCompensation 981000.00
otherNonCashItems 181000.00
freeCashFlow 5828000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
investments -12423000.00
changeToLiabilities 3292000.00
totalCashflowsFromInvestingActivities -12423000.00
netBorrowings -11113000.00
totalCashFromFinancingActivities -13801000.00
changeToOperatingActivities 1298000.00
netIncome 3495000.00
changeInCash -402000.00
beginPeriodCashFlow 46873000.00
endPeriodCashFlow 46471000.00
totalCashFromOperatingActivities 25822000.00
depreciation 7950000.00
otherCashflowsFromInvestingActivities -11165000.00
dividendsPaid 2428000.00
changeToInventory -2558000.00
changeToAccountReceivables 15727000.00
salePurchaseOfStock 426000.00
otherCashflowsFromFinancingActivities -4260000.00
changeToNetincome 2160000.00
capitalExpenditures 1258000
changeReceivables 15727000.00
cashFlowsOtherOperating -4428000.00
cashAndCashEquivalentsChanges -402000.00
changeInWorkingCapital 13329000.00
stockBasedCompensation 1238000.00
otherNonCashItems -816000.00
freeCashFlow 24564000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
investments -1250000.00
changeToLiabilities 1031000.00
totalCashflowsFromInvestingActivities -1250000.00
netBorrowings 3802000.00
totalCashFromFinancingActivities -2898000.00
changeToOperatingActivities -339000.00
netIncome 6388000.00
changeInCash 1297000.00
beginPeriodCashFlow 45576000.00
endPeriodCashFlow 46873000.00
totalCashFromOperatingActivities 5445000.00
depreciation 7857000.00
dividendsPaid 2692000.00
changeToInventory 2656000.00
changeToAccountReceivables -15947000.00
salePurchaseOfStock -246000000000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 3192000.00
capitalExpenditures 1250000
changeReceivables -15947000.00
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges 1297000.00
changeInWorkingCapital -11374000.00
stockBasedCompensation 879000.00
otherNonCashItems -591000.00
freeCashFlow 4195000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
investments -2397000.00
changeToLiabilities -15324000.00
totalCashflowsFromInvestingActivities -2397000.00
netBorrowings -9217000.00
totalCashFromFinancingActivities -11367000.00
changeToOperatingActivities 73000.00
netIncome 6135000.00
changeInCash 424000.00
beginPeriodCashFlow 45152000.00
endPeriodCashFlow 45576000.00
totalCashFromOperatingActivities 14188000.00
depreciation 8516000.00
otherCashflowsFromInvestingActivities -35883000.00
dividendsPaid 2408000.00
changeToInventory 5349000.00
changeToAccountReceivables -4655000.00
salePurchaseOfStock -935000000.00
otherCashflowsFromFinancingActivities 40361000.00
changeToNetincome 12420000.00
capitalExpenditures 2397000
changeReceivables -4655000.00
cashFlowsOtherOperating 1564000.00
cashAndCashEquivalentsChanges 424000.00
changeInWorkingCapital -13066000.00
stockBasedCompensation 8071000.00
otherNonCashItems 4134000.00
freeCashFlow 11791000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -38090000.00
changeToLiabilities 10217000.00
totalCashflowsFromInvestingActivities -38090000.00
netBorrowings -1331000.00
totalCashFromFinancingActivities -3560000.00
changeToOperatingActivities -844000.00
netIncome 7612000.00
changeInCash -845000.00
beginPeriodCashFlow 45997000.00
endPeriodCashFlow 45152000.00
totalCashFromOperatingActivities 40805000.00
depreciation 7454000.00
otherCashflowsFromInvestingActivities -35883000.00
dividendsPaid 2383000.00
changeToInventory 4932000.00
changeToAccountReceivables 7741000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 47100000.00
changeToNetincome 3478000.00
capitalExpenditures 2207000
changeReceivables 7741000.00
cashFlowsOtherOperating -813000.00
cashAndCashEquivalentsChanges -845000.00
changeInWorkingCapital 19612000.00
stockBasedCompensation 1119000.00
otherNonCashItems 3717000.00
freeCashFlow 38598000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
investments -2536000.00
changeToLiabilities -6902000.00
totalCashflowsFromInvestingActivities -2536000.00
netBorrowings -19346000.00
totalCashFromFinancingActivities -21578000.00
changeToOperatingActivities -6055000.00
netIncome 7826000.00
changeInCash 3054000.00
beginPeriodCashFlow 42943000.00
endPeriodCashFlow 45997000.00
totalCashFromOperatingActivities 27168000.00
depreciation 7137000.00
dividendsPaid 2383000.00
changeToInventory 1172000.00
changeToAccountReceivables 15496000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities -18786000.00
changeToNetincome 3016000.00
capitalExpenditures 2536000
changeReceivables 15496000.00
cashFlowsOtherOperating -761000.00
cashAndCashEquivalentsChanges 3054000.00
changeInWorkingCapital 8323000.00
stockBasedCompensation 1191000.00
otherNonCashItems 2370000.00
freeCashFlow 24632000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
changeToLiabilities -8205000.00
totalCashflowsFromInvestingActivities -1645000.00
netBorrowings 22451000.00
totalCashFromFinancingActivities 15234000.00
changeToOperatingActivities 11464000.00
netIncome 3468000.00
changeInCash -541000.00
beginPeriodCashFlow 43484000.00
endPeriodCashFlow 42943000.00
totalCashFromOperatingActivities -14130000.00
depreciation 7140000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2615000.00
changeToInventory -15240000.00
changeToAccountReceivables -12267000.00
salePurchaseOfStock -241000000000.00
otherCashflowsFromFinancingActivities 187027000.00
changeToNetincome 7308000.00
capitalExpenditures 1645000
changeReceivables -12267000.00
cashFlowsOtherOperating 3118000.00
cashAndCashEquivalentsChanges -541000.00
changeInWorkingCapital -32594000.00
stockBasedCompensation 1046000.00
otherNonCashItems 4537000.00
freeCashFlow -15775000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-26
currency_symbol USD
changeToLiabilities 11118000.00
totalCashflowsFromInvestingActivities -3343000.00
netBorrowings -15053000.00
totalCashFromFinancingActivities -17074000.00
changeToOperatingActivities -2425000.00
netIncome 7458000.00
changeInCash -689000.00
beginPeriodCashFlow 44173000.00
endPeriodCashFlow 43484000.00
totalCashFromOperatingActivities 19728000.00
depreciation 9091000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2365000.00
changeToInventory -455000.00
changeToAccountReceivables -20792000.00
salePurchaseOfStock -855000000.00
otherCashflowsFromFinancingActivities 344000.00
changeToNetincome 12628000.00
capitalExpenditures 3343000
changeReceivables -20792000.00
cashFlowsOtherOperating 130000.00
cashAndCashEquivalentsChanges -689000.00
changeInWorkingCapital -9999000.00
stockBasedCompensation 5638000.00
otherNonCashItems 2682000.00
freeCashFlow 16385000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
changeToLiabilities 18650000.00
totalCashflowsFromInvestingActivities -2463000.00
netBorrowings -13218000.00
totalCashFromFinancingActivities -15275000.00
changeToOperatingActivities 12257000.00
netIncome 8210000.00
changeInCash 3701000.00
beginPeriodCashFlow 40472000.00
endPeriodCashFlow 44173000.00
totalCashFromOperatingActivities 21439000.00
depreciation 8439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2352000.00
changeToInventory -6073000.00
changeToAccountReceivables -9587000.00
salePurchaseOfStock 352000.00
otherCashflowsFromFinancingActivities -9105000.00
changeToNetincome 2223000.00
capitalExpenditures 2463000
changeReceivables -9587000.00
cashFlowsOtherOperating -971000.00
cashAndCashEquivalentsChanges 3701000.00
changeInWorkingCapital 2019000.00
stockBasedCompensation 1104000.00
otherNonCashItems 1686000.00
freeCashFlow 18976000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -3317000.00
totalCashflowsFromInvestingActivities -1728000.00
netBorrowings -841000.00
totalCashFromFinancingActivities -2998000.00
changeToOperatingActivities -838000.00
netIncome 15761000.00
changeInCash -2035000.00
beginPeriodCashFlow 42507000.00
endPeriodCashFlow 40472000.00
totalCashFromOperatingActivities 2691000.00
depreciation 8585000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2362000.00
changeToInventory -3256000.00
changeToAccountReceivables -4918000.00
salePurchaseOfStock 208000.00
otherCashflowsFromFinancingActivities 9605000.00
changeToNetincome -10688000.00
capitalExpenditures 1728000
changeReceivables -4918000.00
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges -2035000.00
changeInWorkingCapital -11517000.00
stockBasedCompensation 1080000.00
otherNonCashItems 2718000.00
freeCashFlow 963000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
changeToLiabilities -7276000.00
totalCashflowsFromInvestingActivities -1108000.00
netBorrowings -1450000.00
totalCashFromFinancingActivities -4715000.00
changeToOperatingActivities -3026000.00
netIncome -1660000.00
changeInCash 663000.00
beginPeriodCashFlow 41844000.00
endPeriodCashFlow 42507000.00
totalCashFromOperatingActivities 6486000.00
depreciation 8615000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2459000.00
changeToInventory -10281000.00
changeToAccountReceivables 10719000.00
salePurchaseOfStock -189000000000.00
otherCashflowsFromFinancingActivities -806000.00
changeToNetincome 4307000.00
capitalExpenditures 1108000
changeReceivables 10719000.00
cashFlowsOtherOperating 1514000.00
cashAndCashEquivalentsChanges 663000.00
changeInWorkingCapital -5324000.00
stockBasedCompensation 747000.00
otherNonCashItems 1390000.00
freeCashFlow 5378000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
changeToLiabilities -4822000.00
totalCashflowsFromInvestingActivities -1927000.00
netBorrowings -35854000.00
totalCashFromFinancingActivities -38024000.00
changeToOperatingActivities -26998000.00
netIncome 7314000.00
changeInCash -16973000.00
beginPeriodCashFlow 58817000.00
endPeriodCashFlow 41844000.00
totalCashFromOperatingActivities 22978000.00
depreciation 8773000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2354000.00
changeToInventory 5553000.00
changeToAccountReceivables -4557000.00
salePurchaseOfStock -694000000.00
otherCashflowsFromFinancingActivities -797000.00
changeToNetincome 9178000.00
capitalExpenditures 1927000
changeReceivables -4557000.00
cashFlowsOtherOperating 1012000.00
cashAndCashEquivalentsChanges -16973000.00
changeInWorkingCapital -2814000.00
stockBasedCompensation 5526000.00
otherNonCashItems 1729000.00
freeCashFlow 21051000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
changeToLiabilities -3833000.00
totalCashflowsFromInvestingActivities -2076000.00
netBorrowings -18406000.00
totalCashFromFinancingActivities -20564000.00
changeToOperatingActivities -1912000.00
netIncome 4417000.00
changeInCash -4327000.00
beginPeriodCashFlow 63144000.00
endPeriodCashFlow 58817000.00
totalCashFromOperatingActivities 18313000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2341000.00
changeToInventory 3134000.00
changeToAccountReceivables 5076000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 183000.00
changeToNetincome 3990000.00
capitalExpenditures 2076000
changeReceivables 5076000.00
cashFlowsOtherOperating -3953000.00
cashAndCashEquivalentsChanges -4327000.00
changeInWorkingCapital 2465000.00
stockBasedCompensation 991000.00
otherNonCashItems -859000.00
freeCashFlow 16237000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities -10182000.00
totalCashflowsFromInvestingActivities -2072000.00
netBorrowings -8224000.00
totalCashFromFinancingActivities -15236000.00
changeToOperatingActivities 51000.00
netIncome 6585000.00
changeInCash 433000.00
beginPeriodCashFlow 62711000.00
endPeriodCashFlow 63144000.00
totalCashFromOperatingActivities 17741000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7054000.00
changeToInventory 4067000.00
changeToAccountReceivables 11309000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 5806000.00
capitalExpenditures 2072000
changeReceivables 11309000.00
cashFlowsOtherOperating -9928000.00
cashAndCashEquivalentsChanges 433000.00
changeInWorkingCapital 5245000.00
stockBasedCompensation 1019000.00
otherNonCashItems -9135000.00
freeCashFlow 15669000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities -11250000.00
totalCashflowsFromInvestingActivities -2075000.00
netBorrowings -2260000.00
totalCashFromFinancingActivities -9642000.00
changeToOperatingActivities 559000.00
netIncome -2489000.00
changeInCash -4094000.00
beginPeriodCashFlow 66805000.00
endPeriodCashFlow 62711000.00
totalCashFromOperatingActivities 7623000.00
depreciation 9804000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7123000.00
changeToInventory -4942000.00
changeToAccountReceivables 13680000.00
salePurchaseOfStock -183000000000.00
otherCashflowsFromFinancingActivities -364000.00
changeToNetincome 1777000.00
capitalExpenditures 2075000
changeReceivables 13680000.00
cashFlowsOtherOperating 559000.00
cashAndCashEquivalentsChanges -4094000.00
changeInWorkingCapital -1953000.00
stockBasedCompensation 970000.00
otherNonCashItems 1411000.00
freeCashFlow 5548000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-06
currency_symbol USD
changeToLiabilities 4406000.00
totalCashflowsFromInvestingActivities -2604000.00
netBorrowings -92606000.00
totalCashFromFinancingActivities -2400000.00
changeToOperatingActivities -17321000.00
netIncome 2702000.00
changeInCash -2307000.00
beginPeriodCashFlow 69112000.00
endPeriodCashFlow 66805000.00
totalCashFromOperatingActivities 2697000.00
depreciation 9819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4866000.00
changeToInventory 3212000.00
changeToAccountReceivables -17251000.00
salePurchaseOfStock -676000000.00
otherCashflowsFromFinancingActivities 97730000.00
changeToNetincome -790000.00
capitalExpenditures 2604000
changeReceivables -17251000.00
cashFlowsOtherOperating 96000.00
cashAndCashEquivalentsChanges -2307000.00
changeInWorkingCapital -9178000.00
stockBasedCompensation 951000.00
otherNonCashItems 1128000.00
freeCashFlow 93000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
changeToLiabilities -19259000.00
totalCashflowsFromInvestingActivities -282135000.00
netBorrowings 203839000.00
totalCashFromFinancingActivities 198900000.00
changeToOperatingActivities -276000.00
netIncome -14355000.00
changeInCash -94354000.00
beginPeriodCashFlow 163466000.00
endPeriodCashFlow 69112000.00
totalCashFromOperatingActivities -11119000.00
depreciation 7858000.00
otherCashflowsFromInvestingActivities -280535000.00
dividendsPaid 4849000.00
changeToInventory 2699000.00
changeToAccountReceivables 8071000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 203749000.00
changeToNetincome 3851000.00
capitalExpenditures 1600000
changeReceivables 8071000.00
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges -94354000.00
changeInWorkingCapital -8765000.00
stockBasedCompensation 1041000.00
otherNonCashItems 1139000.00
freeCashFlow -12719000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
changeToLiabilities 2419000.00
totalCashflowsFromInvestingActivities -827000.00
totalCashFromFinancingActivities -4751000.00
netIncome 2476000.00
changeInCash 12741000.00
beginPeriodCashFlow 150725000.00
endPeriodCashFlow 163466000.00
totalCashFromOperatingActivities 18319000.00
depreciation 2662000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4847000.00
changeToInventory 3867000.00
changeToAccountReceivables 5711000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome 722000.00
capitalExpenditures 827000
changeReceivables 5711000.00
cashFlowsOtherOperating 462000.00
cashAndCashEquivalentsChanges 12741000.00
changeInWorkingCapital 12459000.00
stockBasedCompensation 1074000.00
otherNonCashItems 486000.00
freeCashFlow 17492000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
changeToLiabilities -9165000.00
totalCashflowsFromInvestingActivities -636000.00
totalCashFromFinancingActivities -4665000.00
netIncome 1439000.00
changeInCash -228000.00
beginPeriodCashFlow 150953000.00
endPeriodCashFlow 150725000.00
totalCashFromOperatingActivities 5073000.00
depreciation 2906000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4844000.00
changeToInventory -1498000.00
changeToAccountReceivables 9275000.00
salePurchaseOfStock 175000.00
otherCashflowsFromFinancingActivities -174821000.00
changeToNetincome 731000.00
capitalExpenditures 636000
changeReceivables 9275000.00
cashFlowsOtherOperating 1385000.00
cashAndCashEquivalentsChanges -228000.00
changeInWorkingCapital -3000.00
stockBasedCompensation 1051000.00
otherNonCashItems 1321000.00
freeCashFlow 4437000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-28
currency_symbol USD
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities -529000.00
netBorrowings 120697000.00
totalCashFromFinancingActivities -4605000.00
changeToOperatingActivities 360000.00
netIncome 5475000.00
changeInCash 8909000.00
beginPeriodCashFlow 142044000.00
endPeriodCashFlow 150953000.00
totalCashFromOperatingActivities 14043000.00
depreciation 3158000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4845000.00
changeToInventory 5283000.00
changeToAccountReceivables -2083000.00
salePurchaseOfStock -4971404000.00
otherCashflowsFromFinancingActivities 7065048000.00
changeToNetincome 751000.00
capitalExpenditures 529000
changeReceivables -2083000.00
cashFlowsOtherOperating 769000.00
cashAndCashEquivalentsChanges 8909000.00
changeInWorkingCapital 4659000.00
stockBasedCompensation 721000.00
otherNonCashItems 1292000.00
freeCashFlow 13514000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
changeToLiabilities 7177000.00
totalCashflowsFromInvestingActivities -688000.00
totalCashFromFinancingActivities -8330000.00
netIncome 4960000.00
changeInCash 6905000.00
beginPeriodCashFlow 135139000.00
endPeriodCashFlow 142044000.00
totalCashFromOperatingActivities 15923000.00
depreciation 3227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4869000.00
changeToInventory -1338000.00
changeToAccountReceivables 1034000.00
salePurchaseOfStock -4989000.00
otherCashflowsFromFinancingActivities 1528000.00
changeToNetincome 1566000.00
capitalExpenditures 688000
changeReceivables 1034000.00
cashFlowsOtherOperating -703000.00
cashAndCashEquivalentsChanges 6905000.00
changeInWorkingCapital 6170000.00
stockBasedCompensation 1244000.00
otherNonCashItems 877000.00
freeCashFlow 15235000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
changeToLiabilities -6053000.00
totalCashflowsFromInvestingActivities -1398000.00
totalCashFromFinancingActivities -4469000.00
netIncome 7585000.00
changeInCash -9397000.00
beginPeriodCashFlow 144536000.00
endPeriodCashFlow 135139000.00
totalCashFromOperatingActivities -3530000.00
depreciation 3182000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4863000.00
changeToInventory -1789000.00
changeToAccountReceivables -7506000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 394000.00
changeToNetincome 1495000.00
capitalExpenditures 1398000
changeReceivables -7506000.00
cashFlowsOtherOperating -444000.00
cashAndCashEquivalentsChanges -9397000.00
changeInWorkingCapital -15792000.00
stockBasedCompensation 1061000.00
otherNonCashItems 666000.00
freeCashFlow -4928000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities -3490000.00
totalCashflowsFromInvestingActivities -747000.00
totalCashFromFinancingActivities -4507000.00
netIncome 5225000.00
changeInCash -9964000.00
beginPeriodCashFlow 154500000.00
endPeriodCashFlow 144536000.00
totalCashFromOperatingActivities -4710000.00
depreciation 3169000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4849000.00
changeToInventory -5602000.00
changeToAccountReceivables -6577000.00
salePurchaseOfStock -12607000.00
otherCashflowsFromFinancingActivities -242658000.00
changeToNetincome 1618000.00
capitalExpenditures 747000
changeReceivables -6577000.00
cashFlowsOtherOperating 882000.00
cashAndCashEquivalentsChanges -9964000.00
changeInWorkingCapital -14787000.00
stockBasedCompensation 1337000.00
otherNonCashItems 662000.00
freeCashFlow -5457000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
changeToLiabilities -8818000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings -149972000.00
totalCashFromFinancingActivities -163931000.00
changeToOperatingActivities -5940000.00
netIncome 7988000.00
changeInCash -140533000.00
beginPeriodCashFlow 295033000.00
endPeriodCashFlow 154500000.00
totalCashFromOperatingActivities 23799000.00
depreciation 3249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4898000.00
changeToInventory 6142000.00
changeToAccountReceivables 10215000.00
salePurchaseOfStock -12607000.00
otherCashflowsFromFinancingActivities -146426000.00
changeToNetincome 3729000.00
capitalExpenditures 401000
changeReceivables 10215000.00
cashFlowsOtherOperating 1215000.00
cashAndCashEquivalentsChanges -140533000.00
changeInWorkingCapital 8754000.00
stockBasedCompensation 1177000.00
otherNonCashItems 47000.00
freeCashFlow 23398000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
changeToLiabilities 6722000.00
totalCashflowsFromInvestingActivities -1112000.00
totalCashFromFinancingActivities -32583000.00
netIncome 5875000.00
changeInCash -22960000.00
beginPeriodCashFlow 317993000.00
endPeriodCashFlow 295033000.00
totalCashFromOperatingActivities 10735000.00
depreciation 3210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4726000.00
changeToInventory 1047000.00
changeToAccountReceivables -8251000.00
salePurchaseOfStock -29015000.00
otherCashflowsFromFinancingActivities 1158000.00
changeToNetincome 350000.00
capitalExpenditures 1112000
changeReceivables -8251000.00
cashFlowsOtherOperating 1451000.00
cashAndCashEquivalentsChanges -22960000.00
changeInWorkingCapital 772000.00
stockBasedCompensation 1070000.00
otherNonCashItems 1107000.00
freeCashFlow 9623000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities -8150000.00
totalCashflowsFromInvestingActivities -2397000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -27457000.00
netIncome 5983000.00
changeInCash -28560000.00
beginPeriodCashFlow 346553000.00
endPeriodCashFlow 317993000.00
totalCashFromOperatingActivities 1294000.00
depreciation 3255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4529000.00
changeToInventory -1828000.00
changeToAccountReceivables 5153000.00
salePurchaseOfStock -25522000.00
otherCashflowsFromFinancingActivities 2594000.00
changeToNetincome 1134000.00
capitalExpenditures 2397000
changeReceivables 5153000.00
cashFlowsOtherOperating -4593000.00
cashAndCashEquivalentsChanges -28560000.00
changeInWorkingCapital -9430000.00
stockBasedCompensation 1069000.00
otherNonCashItems 1107000.00
freeCashFlow -1103000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
changeToLiabilities 5278000.00
totalCashflowsFromInvestingActivities -1027000.00
totalCashFromFinancingActivities -7822000.00
netIncome 5305000.00
changeInCash -10089000.00
beginPeriodCashFlow 356642000.00
endPeriodCashFlow 346553000.00
totalCashFromOperatingActivities -1240000.00
depreciation 3292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4524000.00
changeToInventory -4111000.00
changeToAccountReceivables -12209000.00
salePurchaseOfStock -3585000.00
otherCashflowsFromFinancingActivities 287000.00
changeToNetincome 754000.00
capitalExpenditures 1027000
changeReceivables -12209000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -10089000.00
changeInWorkingCapital -10739000.00
stockBasedCompensation 947000.00
otherNonCashItems 954000.00
freeCashFlow -2267000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-03
currency_symbol USD
changeToLiabilities 8014000.00
totalCashflowsFromInvestingActivities -1330000.00
totalCashFromFinancingActivities -6201000.00
netIncome 5156000.00
changeInCash 14445000.00
beginPeriodCashFlow 342197000.00
endPeriodCashFlow 356642000.00
totalCashFromOperatingActivities 21976000.00
depreciation 3460000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4544000.00
changeToInventory 4976000.00
changeToAccountReceivables -2148000.00
salePurchaseOfStock -2722000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome 1443000.00
capitalExpenditures 1330000
changeReceivables -2148000.00
cashFlowsOtherOperating 718000.00
cashAndCashEquivalentsChanges 14445000.00
changeInWorkingCapital 11583000.00
stockBasedCompensation 885000.00
otherNonCashItems 809000.00
freeCashFlow 20646000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
changeToLiabilities 3283000.00
totalCashflowsFromInvestingActivities -1560000.00
totalCashFromFinancingActivities -13495000.00
netIncome 2852000.00
changeInCash -10730000.00
beginPeriodCashFlow 352927000.00
endPeriodCashFlow 342197000.00
totalCashFromOperatingActivities 4325000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9562000.00
changeToInventory -1788000.00
changeToAccountReceivables -5374000.00
salePurchaseOfStock -13755000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 1195000.00
capitalExpenditures 1560000
changeReceivables -5374000.00
cashFlowsOtherOperating 279000.00
cashAndCashEquivalentsChanges -10730000.00
changeInWorkingCapital -3600000.00
stockBasedCompensation 694000.00
otherNonCashItems 854000.00
freeCashFlow 2765000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities -8947000.00
totalCashflowsFromInvestingActivities -1394000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -19701000.00
netIncome 2365000.00
changeInCash -21579000.00
beginPeriodCashFlow 374506000.00
endPeriodCashFlow 352927000.00
totalCashFromOperatingActivities -484000.00
depreciation 3576000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9562000.00
changeToInventory -2137000.00
changeToAccountReceivables 5009000.00
salePurchaseOfStock -10477000.00
otherCashflowsFromFinancingActivities 338000.00
changeToNetincome 1045000.00
capitalExpenditures 1394000
changeReceivables 5009000.00
cashFlowsOtherOperating -1749000.00
cashAndCashEquivalentsChanges -21579000.00
changeInWorkingCapital -6958000.00
stockBasedCompensation -1499000.00
otherNonCashItems 2061000.00
freeCashFlow -1878000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities -12136000.00
totalCashflowsFromInvestingActivities -1063000.00
totalCashFromFinancingActivities -4203000.00
netIncome 7435000.00
changeInCash 6612000.00
beginPeriodCashFlow 367894000.00
endPeriodCashFlow 374506000.00
totalCashFromOperatingActivities 11878000.00
depreciation 3607000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4773000.00
changeToInventory 3042000.00
changeToAccountReceivables 9104000.00
salePurchaseOfStock -29313000.00
otherCashflowsFromFinancingActivities 322000.00
changeToNetincome 2685000.00
capitalExpenditures 1063000
changeReceivables 9104000.00
cashFlowsOtherOperating -2211000.00
cashAndCashEquivalentsChanges 6612000.00
changeInWorkingCapital 168000.00
stockBasedCompensation 965000.00
otherNonCashItems -1355000.00
freeCashFlow 10815000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities -1946000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -34057000.00
netIncome 7928000.00
changeInCash 245000.00
beginPeriodCashFlow 367649000.00
endPeriodCashFlow 367894000.00
totalCashFromOperatingActivities 36248000.00
depreciation 1868000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5071000.00
changeToInventory 2617000.00
changeToAccountReceivables 16295000.00
salePurchaseOfStock -29313000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 2189000.00
capitalExpenditures 1946000
changeReceivables 16295000.00
cashFlowsOtherOperating 1951000.00
cashAndCashEquivalentsChanges 245000.00
changeInWorkingCapital 21077000.00
stockBasedCompensation -3966000.00
otherNonCashItems 10068000.00
freeCashFlow 34302000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
changeToLiabilities 11186000.00
totalCashflowsFromInvestingActivities -1807000.00
netBorrowings 1000.00
totalCashFromFinancingActivities -36805000.00
netIncome 6066000.00
changeInCash -32567000.00
beginPeriodCashFlow 400216000.00
endPeriodCashFlow 367649000.00
totalCashFromOperatingActivities 6045000.00
depreciation 6782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5352000.00
changeToInventory -2017000.00
changeToAccountReceivables -12143000.00
salePurchaseOfStock -32317000.00
otherCashflowsFromFinancingActivities 864000.00
changeToNetincome -540000.00
capitalExpenditures 1807000
changeReceivables -12143000.00
cashFlowsOtherOperating -949000.00
cashAndCashEquivalentsChanges -32567000.00
changeInWorkingCapital -3079000.00
stockBasedCompensation -7994000.00
otherNonCashItems 6160000.00
freeCashFlow 4238000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities -10107000.00
totalCashflowsFromInvestingActivities -1217000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -84861000.00
netIncome 5821000.00
changeInCash -74106000.00
beginPeriodCashFlow 474322000.00
endPeriodCashFlow 400216000.00
totalCashFromOperatingActivities 11972000.00
depreciation 4053000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6102000.00
changeToInventory -1627000.00
changeToAccountReceivables 13565000.00
salePurchaseOfStock -79094000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 554000.00
capitalExpenditures 1217000
changeReceivables 13565000.00
cashFlowsOtherOperating -667000.00
cashAndCashEquivalentsChanges -74106000.00
changeInWorkingCapital 1164000.00
stockBasedCompensation -4841000.00
otherNonCashItems 7252000.00
freeCashFlow 10755000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
changeToLiabilities -12159000.00
totalCashflowsFromInvestingActivities -1443000.00
totalCashFromFinancingActivities -82267000.00
netIncome 12601000.00
changeInCash -84482000.00
beginPeriodCashFlow 558804000.00
endPeriodCashFlow 474322000.00
totalCashFromOperatingActivities -772000.00
depreciation 4139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6100000.00
changeToInventory -3380000.00
changeToAccountReceivables -3616000.00
salePurchaseOfStock -78651000.00
otherCashflowsFromFinancingActivities 2484000.00
changeToNetincome 888000.00
capitalExpenditures 1443000
changeReceivables -3616000.00
cashFlowsOtherOperating 389000.00
cashAndCashEquivalentsChanges -84482000.00
changeInWorkingCapital -18766000.00
stockBasedCompensation -11802000.00
otherNonCashItems 13532000.00
freeCashFlow -2215000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
changeToLiabilities 2945000.00
totalCashflowsFromInvestingActivities -2370000.00
totalCashFromFinancingActivities -56196000.00
netIncome 11888000.00
changeInCash -30137000.00
beginPeriodCashFlow 588941000.00
endPeriodCashFlow 558804000.00
totalCashFromOperatingActivities 28429000.00
depreciation 5928000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6521000.00
changeToInventory 4183000.00
changeToAccountReceivables -558000.00
salePurchaseOfStock -51546000.00
otherCashflowsFromFinancingActivities 1871000.00
changeToNetincome 7187000.00
capitalExpenditures 2370000
changeReceivables -558000.00
cashFlowsOtherOperating -3490000.00
cashAndCashEquivalentsChanges -30137000.00
changeInWorkingCapital 7057000.00
stockBasedCompensation -66636000.00
otherNonCashItems 70825000.00
freeCashFlow 26059000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
changeToLiabilities -6750000.00
totalCashflowsFromInvestingActivities -1718000.00
totalCashFromFinancingActivities -27370000.00
netIncome 14255000.00
changeInCash -4397000.00
beginPeriodCashFlow 593338000.00
endPeriodCashFlow 588941000.00
totalCashFromOperatingActivities 24691000.00
depreciation 5905000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 6699000.00
changeToInventory -2057000.00
changeToAccountReceivables 10692000.00
salePurchaseOfStock -21267000.00
otherCashflowsFromFinancingActivities 596000.00
changeToNetincome 1557000.00
capitalExpenditures 1418000
changeReceivables 10692000.00
cashFlowsOtherOperating 743000.00
cashAndCashEquivalentsChanges -4397000.00
changeInWorkingCapital 1510000.00
stockBasedCompensation 1379000.00
otherNonCashItems 606000.00
freeCashFlow 23273000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities -14492000.00
totalCashflowsFromInvestingActivities -1550000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -32753000.00
netIncome 16096000.00
changeInCash -9360000.00
beginPeriodCashFlow 602698000.00
endPeriodCashFlow 593338000.00
totalCashFromOperatingActivities 24943000.00
depreciation 5686000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 6915000.00
changeToInventory 4349000.00
changeToAccountReceivables 9581000.00
salePurchaseOfStock -26652000.00
otherCashflowsFromFinancingActivities -6099000.00
changeToNetincome 535000.00
capitalExpenditures 1400000
changeReceivables 9581000.00
cashFlowsOtherOperating 2842000.00
cashAndCashEquivalentsChanges -9360000.00
changeInWorkingCapital 929000.00
stockBasedCompensation 1233000.00
otherNonCashItems 811000.00
freeCashFlow 23543000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
changeToLiabilities -48122000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings -537000.00
totalCashFromFinancingActivities -19793000.00
netIncome 25656000.00
changeInCash -4896000.00
beginPeriodCashFlow 607594000.00
endPeriodCashFlow 602698000.00
totalCashFromOperatingActivities 19297000.00
depreciation 4825000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 286000000.00
changeToInventory -11699000.00
changeToAccountReceivables 45080000.00
salePurchaseOfStock -20152000.00
otherCashflowsFromFinancingActivities 896000.00
changeToNetincome 956000.00
capitalExpenditures 2000000
changeReceivables 45080000.00
cashFlowsOtherOperating 2248000.00
cashAndCashEquivalentsChanges -4896000.00
changeInWorkingCapital -14001000.00
stockBasedCompensation 1512000.00
otherNonCashItems 1135000.00
freeCashFlow 17297000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
changeToLiabilities 58724000.00
totalCashFromFinancingActivities 505000.00
netIncome 13469000.00
changeInCash 39317000.00
beginPeriodCashFlow 568277000.00
endPeriodCashFlow 607594000.00
totalCashFromOperatingActivities 42012000.00
depreciation -754000.00
otherCashflowsFromInvestingActivities 1925000.00
changeToInventory -114000.00
changeToAccountReceivables -28205000.00
otherCashflowsFromFinancingActivities 631000.00
changeToNetincome 9313000.00
capitalExpenditures 3200000
changeInWorkingCapital 11759000.00
stockBasedCompensation 21996000.00
otherNonCashItems 1918000.00
freeCashFlow 38812000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
totalCashFromFinancingActivities 739000.00
netIncome 21796000.00
changeInCash 54122000.00
beginPeriodCashFlow 514155000.00
endPeriodCashFlow 568277000.00
totalCashFromOperatingActivities 54545000.00
depreciation 7046000.00
otherCashflowsFromInvestingActivities 1925000.00
changeToInventory 10736000.00
changeToAccountReceivables -6957000.00
otherCashflowsFromFinancingActivities 739000.00
changeToNetincome 8813000.00
capitalExpenditures 1162000
changeInWorkingCapital 20451000.00
stockBasedCompensation -20000.00
otherNonCashItems 5043000.00
freeCashFlow 53383000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities 741000.00
netIncome 16333000.00
changeInCash 14100000.00
beginPeriodCashFlow 500055000.00
endPeriodCashFlow 514155000.00
totalCashFromOperatingActivities 14942000.00
depreciation 6333000.00
otherCashflowsFromInvestingActivities 1925000.00
changeToInventory 3022000.00
changeToAccountReceivables -8642000.00
otherCashflowsFromFinancingActivities 859000.00
changeToNetincome 7061000.00
capitalExpenditures 1933000
changeInWorkingCapital -8789000.00
stockBasedCompensation -109000.00
otherNonCashItems 1260000.00
freeCashFlow 13009000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities 468000.00
totalCashFromFinancingActivities 1116000.00
netIncome 9032000.00
changeInCash 14605000.00
beginPeriodCashFlow 485450000.00
endPeriodCashFlow 500055000.00
totalCashFromOperatingActivities 13021000.00
depreciation 6442000.00
otherCashflowsFromInvestingActivities 1688000.00
changeToInventory -1629000.00
changeToAccountReceivables -12778000.00
otherCashflowsFromFinancingActivities -334766000.00
changeToNetincome 6215000.00
capitalExpenditures 1220000
changeInWorkingCapital -2467000.00
stockBasedCompensation -36000.00
otherNonCashItems 1128000.00
freeCashFlow 11801000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-23
currency_symbol USD
totalCashFromFinancingActivities 194404000.00
netIncome 6178000.00
changeInCash 230270000.00
beginPeriodCashFlow 255180000.00
endPeriodCashFlow 485450000.00
totalCashFromOperatingActivities 38923000.00
depreciation 8212000.00
changeToInventory 3763000.00
changeToAccountReceivables 8998000.00
otherCashflowsFromFinancingActivities 194404000.00
changeToNetincome 6714000.00
capitalExpenditures 3057000
changeInWorkingCapital 22236000.00
stockBasedCompensation 54000.00
otherNonCashItems 2081000.00
freeCashFlow 35866000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalCashFromFinancingActivities 449000.00
netIncome 8169000.00
changeInCash 22973000.00
beginPeriodCashFlow 232207000.00
endPeriodCashFlow 255180000.00
totalCashFromOperatingActivities 25247000.00
depreciation 7195000.00
changeToInventory 8545000.00
changeToAccountReceivables 8810000.00
otherCashflowsFromFinancingActivities 486000.00
changeToNetincome 1371000.00
capitalExpenditures 2586000
changeInWorkingCapital 9301000.00
stockBasedCompensation -41000.00
otherNonCashItems 232000.00
freeCashFlow 22661000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 2512000.00
netIncome 12840000.00
changeInCash 20735000.00
beginPeriodCashFlow 211472000.00
endPeriodCashFlow 232207000.00
totalCashFromOperatingActivities 21707000.00
depreciation 7900000.00
changeToInventory 1542000.00
otherCashflowsFromFinancingActivities 2512000.00
changeToNetincome 4104000.00
capitalExpenditures 3407000
changeInWorkingCapital 1736000.00
stockBasedCompensation -2481000.00
otherNonCashItems 3373000.00
freeCashFlow 18300000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalCashFromFinancingActivities 8430000.00
netIncome 22371000.00
changeInCash -198595000.00
beginPeriodCashFlow 410067000.00
endPeriodCashFlow 211472000.00
totalCashFromOperatingActivities 2658000.00
depreciation 14084000.00
changeToInventory -455000.00
changeToAccountReceivables -20974000000.00
otherCashflowsFromFinancingActivities 1365000.00
changeToNetincome 12902000.00
capitalExpenditures 4537000
changeInWorkingCapital -34438000.00
stockBasedCompensation 2418000000.00
otherNonCashItems -2418303000.00
freeCashFlow -1879000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-17
currency_symbol USD
totalCashFromFinancingActivities 3556000.00
netIncome 16965000.00
changeInCash 48981000.00
beginPeriodCashFlow 361086000.00
endPeriodCashFlow 410067000.00
totalCashFromOperatingActivities 55645000.00
depreciation 5849000.00
changeToInventory -4797000.00
changeToAccountReceivables 2822000.00
otherCashflowsFromFinancingActivities 741000.00
changeToNetincome 1519000.00
capitalExpenditures 4291000
changeInWorkingCapital 26877000.00
stockBasedCompensation 10000.00
otherNonCashItems 440000.00
freeCashFlow 51354000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
totalCashFromFinancingActivities 439000.00
netIncome 19305000.00
changeInCash 20148000.00
beginPeriodCashFlow 340938000.00
endPeriodCashFlow 361086000.00
totalCashFromOperatingActivities 23096000.00
depreciation 5515000.00
changeToInventory -3358000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 6023000.00
capitalExpenditures 3387000
changeInWorkingCapital 5808000.00
stockBasedCompensation -4000.00
otherNonCashItems 615000.00
freeCashFlow 19709000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 1987000.00
netIncome 25469000.00
changeInCash 7547000.00
beginPeriodCashFlow 333391000.00
endPeriodCashFlow 340938000.00
totalCashFromOperatingActivities 8767000.00
depreciation 5382000.00
changeToInventory -6639000.00
otherCashflowsFromFinancingActivities 985000.00
changeToNetincome 3564000.00
capitalExpenditures 3207000
changeInWorkingCapital -21591000.00
otherNonCashItems -408000.00
freeCashFlow 5560000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalCashFromFinancingActivities 3857000.00
netIncome 14694000.00
changeInCash -9512000.00
beginPeriodCashFlow 342903000.00
endPeriodCashFlow 333391000.00
totalCashFromOperatingActivities -9732000.00
depreciation 5346000.00
changeToInventory -10244000.00
changeToAccountReceivables -16007000000.00
otherCashflowsFromFinancingActivities 472000.00
changeToNetincome 4425000.00
capitalExpenditures 3372000
changeInWorkingCapital -29876000.00
stockBasedCompensation 2719000000.00
otherNonCashItems -2718884000.00
freeCashFlow -13104000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-19
currency_symbol USD
totalCashFromFinancingActivities 12574000.00
netIncome 17087000.00
changeInCash 31928000.00
beginPeriodCashFlow 310975000.00
endPeriodCashFlow 342903000.00
totalCashFromOperatingActivities 23790000.00
depreciation 4886000.00
changeToInventory 147000.00
otherCashflowsFromFinancingActivities 6019000.00
changeToNetincome 6156000.00
capitalExpenditures 4429000
changeInWorkingCapital 4791000.00
stockBasedCompensation 28000.00
otherNonCashItems -3805000.00
freeCashFlow 19361000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalCashFromFinancingActivities 658000.00
netIncome 19128000.00
changeInCash 44761000.00
beginPeriodCashFlow 266214000.00
endPeriodCashFlow 310975000.00
totalCashFromOperatingActivities 48233000.00
depreciation 4683000.00
changeToInventory 9039000.00
changeToAccountReceivables 5956000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 1733000.00
capitalExpenditures 2814000
changeInWorkingCapital 24636000.00
stockBasedCompensation 177000.00
otherNonCashItems 219000.00
freeCashFlow 45419000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities 2331000.00
netIncome 18171000.00
changeInCash 20654000.00
beginPeriodCashFlow 245560000.00
endPeriodCashFlow 266214000.00
totalCashFromOperatingActivities 20843000.00
depreciation 4142000.00
changeToInventory -2769000.00
changeToAccountReceivables 1329000.00
otherCashflowsFromFinancingActivities 1518000.00
changeToNetincome 2292000.00
capitalExpenditures 2097000
changeInWorkingCapital -102000.00
stockBasedCompensation 2000.00
otherNonCashItems -570000.00
freeCashFlow 18746000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-04
currency_symbol USD
totalCashFromFinancingActivities 2566000.00
netIncome 10827000.00
changeInCash -6027000.00
beginPeriodCashFlow 251587000.00
endPeriodCashFlow 245560000.00
totalCashFromOperatingActivities -3629000.00
depreciation 4364000.00
changeToInventory -11235000.00
changeToAccountReceivables 720000000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 3720000.00
capitalExpenditures 2773000
changeInWorkingCapital -19558000.00
stockBasedCompensation -4000.00
otherNonCashItems 282000.00
freeCashFlow -6402000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-20
currency_symbol USD
totalCashFromFinancingActivities 1772000.00
netIncome 11779000.00
changeInCash 31141000.00
beginPeriodCashFlow 220446000.00
endPeriodCashFlow 251587000.00
totalCashFromOperatingActivities 35036000.00
depreciation 4049000.00
changeToInventory -8790000.00
otherCashflowsFromFinancingActivities 1362000.00
changeToNetincome 7777000.00
capitalExpenditures 4667000
changeInWorkingCapital 19960000.00
otherNonCashItems -329000.00
freeCashFlow 30369000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
totalCashFromFinancingActivities 1817000.00
netIncome 8722000.00
changeInCash 1769000.00
beginPeriodCashFlow 218677000.00
endPeriodCashFlow 220446000.00
totalCashFromOperatingActivities 2969000.00
depreciation 3704000.00
changeToInventory 624000.00
otherCashflowsFromFinancingActivities 2584000.00
changeToNetincome 4048000.00
capitalExpenditures 3214000
changeInWorkingCapital -9192000.00
otherNonCashItems -870000.00
freeCashFlow -245000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
totalCashFromFinancingActivities 1327000.00
netIncome 13304000.00
changeInCash -1366000.00
beginPeriodCashFlow 220043000.00
endPeriodCashFlow 218677000.00
totalCashFromOperatingActivities -879000.00
depreciation 3781000.00
changeToInventory -5095000.00
otherCashflowsFromFinancingActivities -455000.00
changeToNetincome 3310000.00
capitalExpenditures 1730000
changeInWorkingCapital -18775000.00
otherNonCashItems -173000.00
freeCashFlow -2609000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalCashFromFinancingActivities 1452000.00
netIncome 11464000.00
changeInCash 5630000.00
beginPeriodCashFlow 214413000.00
endPeriodCashFlow 220043000.00
totalCashFromOperatingActivities 7204000.00
depreciation 3400000.00
changeToInventory -4648000.00
otherCashflowsFromFinancingActivities 340000.00
changeToNetincome 6493000.00
capitalExpenditures 2913000
changeInWorkingCapital -7447000.00
otherNonCashItems 121000.00
freeCashFlow 4291000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-22
currency_symbol USD
totalCashFromFinancingActivities 5690000.00
netIncome 11025000.00
changeInCash 9163000.00
beginPeriodCashFlow 205250000.00
endPeriodCashFlow 214413000.00
totalCashFromOperatingActivities 6507000.00
depreciation 2170000.00
changeToInventory -456000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 3034000
changeInWorkingCapital -16860000.00
otherNonCashItems 10684000.00
freeCashFlow 3473000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
changeToLiabilities 19406000.00
totalCashFromFinancingActivities 439000.00
netIncome 8372000.00
changeInCash 3507000.00
beginPeriodCashFlow 201743000.00
endPeriodCashFlow 205250000.00
totalCashFromOperatingActivities 9003000.00
depreciation 2079000.00
changeToInventory -7206000.00
changeToAccountReceivables 4695000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 3125000
changeInWorkingCapital -5270000.00
otherNonCashItems 3822000.00
freeCashFlow 5878000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 10968000.00
totalCashFromFinancingActivities 1032000.00
netIncome 10182000.00
changeInCash 19663000.00
beginPeriodCashFlow 182080000.00
endPeriodCashFlow 201743000.00
totalCashFromOperatingActivities 20209000.00
depreciation 2126000.00
changeToInventory 4442000.00
changeToAccountReceivables 1569000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 5073000.00
capitalExpenditures 1578000
changeInWorkingCapital 7149000.00
otherNonCashItems 752000.00
freeCashFlow 18631000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
changeToLiabilities 1048000.00
totalCashFromFinancingActivities 248000.00
netIncome 7076000.00
changeInCash 18788000.00
beginPeriodCashFlow 163292000.00
endPeriodCashFlow 182080000.00
totalCashFromOperatingActivities 20335000.00
depreciation 1814000.00
changeToInventory -4016000.00
changeToAccountReceivables 12033000000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 3124000.00
capitalExpenditures 1795000
changeInWorkingCapital 10858000.00
otherNonCashItems 587000.00
freeCashFlow 18540000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-22
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome 6088000.00
changeInCash 10474000.00
beginPeriodCashFlow 152818000.00
endPeriodCashFlow 163292000.00
totalCashFromOperatingActivities 17987000.00
depreciation 1912000.00
changeToInventory -1618000.00
otherCashflowsFromFinancingActivities -145000.00
capitalExpenditures 2296000
changeInWorkingCapital 6706000.00
otherNonCashItems 3281000.00
freeCashFlow 15691000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalCashFromFinancingActivities -73000.00
netIncome 4753000.00
changeInCash 4594000.00
beginPeriodCashFlow 148224000.00
endPeriodCashFlow 152818000.00
totalCashFromOperatingActivities 6542000.00
depreciation 1758000.00
changeToInventory -4975000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 1875000
changeInWorkingCapital -79000.00
stockBasedCompensation -384000000.00
otherNonCashItems 110000.00
freeCashFlow 4667000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 101632000.00
netIncome 5243000.00
changeInCash 98620000.00
beginPeriodCashFlow 49604000.00
endPeriodCashFlow 148224000.00
totalCashFromOperatingActivities -1823000.00
depreciation 1562000.00
changeToInventory 1499000.00
otherCashflowsFromFinancingActivities 100927000.00
capitalExpenditures 1189000
changeInWorkingCapital -10086000.00
otherNonCashItems 1458000.00
freeCashFlow -3012000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
changeToLiabilities 1769000.00
totalCashFromFinancingActivities 646000.00
netIncome 5743000.00
changeInCash 987000.00
beginPeriodCashFlow 48617000.00
endPeriodCashFlow 49604000.00
totalCashFromOperatingActivities 1572000.00
depreciation 1562000.00
changeToInventory -58000.00
changeToAccountReceivables -7653000000.00
otherCashflowsFromFinancingActivities -266000.00
changeToNetincome 669000.00
capitalExpenditures 1231000
changeInWorkingCapital -6335000.00
otherNonCashItems 602000.00
freeCashFlow 341000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-23
currency_symbol USD
totalCashFromFinancingActivities 10935000.00
netIncome 3587000.00
changeInCash 17320000.00
beginPeriodCashFlow 31297000.00
endPeriodCashFlow 48617000.00
totalCashFromOperatingActivities 7645000.00
depreciation 1641000.00
changeToInventory -2584000.00
changeToAccountReceivables 493000.00
otherCashflowsFromFinancingActivities -28945000.00
changeToNetincome 4475000.00
capitalExpenditures 1335000
changeInWorkingCapital 3571000.00
otherNonCashItems -1154000.00
freeCashFlow 6310000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalCashFromFinancingActivities -121000.00
netIncome 3470000.00
changeInCash 3996000.00
beginPeriodCashFlow 27301000.00
endPeriodCashFlow 31297000.00
totalCashFromOperatingActivities 5761000.00
depreciation 1509000.00
changeToInventory -4999000.00
otherCashflowsFromFinancingActivities -268000.00
changeToNetincome 2961000.00
capitalExpenditures 1204000
changeInWorkingCapital -172000.00
otherNonCashItems 954000.00
freeCashFlow 4557000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities -17000.00
netIncome 1853000.00
changeInCash 6926000.00
beginPeriodCashFlow 20375000.00
endPeriodCashFlow 27301000.00
totalCashFromOperatingActivities 7375000.00
depreciation 1569000.00
changeToInventory 3906000.00
otherCashflowsFromFinancingActivities -271000.00
changeToNetincome 1328000.00
capitalExpenditures 983000
changeInWorkingCapital 3464000.00
otherNonCashItems 489000.00
freeCashFlow 6392000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalCashFromFinancingActivities -212000.00
netIncome 799000.00
changeInCash 4865000.00
beginPeriodCashFlow 15510000.00
endPeriodCashFlow 20375000.00
totalCashFromOperatingActivities 6022000.00
depreciation 1539000.00
changeToInventory 884000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome 456000.00
capitalExpenditures 870000
changeInWorkingCapital 3208000.00
otherNonCashItems 476000.00
freeCashFlow 5152000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-16
currency_symbol USD
totalCashFromFinancingActivities -165000.00
netIncome -311000.00
changeInCash -6029000.00
beginPeriodCashFlow 21539000.00
endPeriodCashFlow 15510000.00
totalCashFromOperatingActivities 1838000.00
depreciation 1305000.00
changeToInventory -880000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -259000.00
capitalExpenditures 716000
changeInWorkingCapital -3010000.00
otherNonCashItems 3854000.00
freeCashFlow 1122000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalCashFromFinancingActivities -108000.00
netIncome 409000.00
changeInCash 185000.00
beginPeriodCashFlow 21354000.00
endPeriodCashFlow 21539000.00
totalCashFromOperatingActivities 1156000.00
depreciation 1279000.00
changeToInventory -2304000.00
changeToAccountReceivables 278000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome 481000.00
capitalExpenditures 808000
changeInWorkingCapital -979000.00
otherNonCashItems 447000.00
freeCashFlow 348000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities -179000.00
netIncome 148000.00
changeInCash 4637000.00
beginPeriodCashFlow 16717000.00
endPeriodCashFlow 21354000.00
totalCashFromOperatingActivities 5079000.00
depreciation 1304000.00
changeToInventory 2021000.00
changeToAccountReceivables 797000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 292000.00
capitalExpenditures 263000
changeInWorkingCapital 3657000.00
otherNonCashItems -30000.00
freeCashFlow 4816000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalCashFromFinancingActivities -19408000.00
netIncome 902000.00
changeInCash -19488000.00
beginPeriodCashFlow 36205000.00
endPeriodCashFlow 16717000.00
totalCashFromOperatingActivities 1319000.00
depreciation 1342000.00
changeToInventory 2362000.00
otherCashflowsFromFinancingActivities -19532000.00
changeToNetincome 498000.00
capitalExpenditures 1294000
changeInWorkingCapital -1113000.00
otherNonCashItems 188000.00
freeCashFlow 25000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 10870000.00
totalCashFromFinancingActivities -2414000.00
netIncome 1308000.00
changeInCash -439000.00
beginPeriodCashFlow 36644000.00
endPeriodCashFlow 36205000.00
totalCashFromOperatingActivities -6113000.00
depreciation 1666000.00
changeToInventory -3088000.00
otherCashflowsFromFinancingActivities -2524000.00
changeToNetincome 1859000.00
capitalExpenditures 663000
changeInWorkingCapital -11766000.00
otherNonCashItems 2032000.00
freeCashFlow -6776000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2782000.00
totalCashFromFinancingActivities 10116000.00
netIncome 1527000.00
changeInCash 21243000.00
beginPeriodCashFlow 15401000.00
endPeriodCashFlow 36644000.00
totalCashFromOperatingActivities 6235000.00
depreciation 1555000.00
changeToInventory -2081000.00
changeToAccountReceivables 4343000.00
otherCashflowsFromFinancingActivities 10002000.00
changeToNetincome 2800000.00
capitalExpenditures 1161000
changeInWorkingCapital 3826000.00
otherNonCashItems -673000.00
freeCashFlow 5074000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities 329000.00
netIncome 1872000.00
changeInCash -1351000.00
beginPeriodCashFlow 16752000.00
endPeriodCashFlow 15401000.00
totalCashFromOperatingActivities -734000.00
depreciation 1596000.00
changeToInventory -3965000.00
changeToAccountReceivables 726000.00
otherCashflowsFromFinancingActivities -171000.00
changeToNetincome 1916000.00
capitalExpenditures 237000
changeInWorkingCapital -5419000.00
otherNonCashItems 1217000.00
freeCashFlow -971000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome 2007000.00
changeInCash 4165000.00
beginPeriodCashFlow 12587000.00
endPeriodCashFlow 16752000.00
totalCashFromOperatingActivities 5412000.00
depreciation 1758000.00
changeToInventory 1002000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 1470000.00
capitalExpenditures 715000
changeInWorkingCapital 2997000.00
otherNonCashItems -521000.00
freeCashFlow 4697000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
totalCashFromFinancingActivities 39815000.00
netIncome -6109000.00
changeInCash 2104000.00
beginPeriodCashFlow 10483000.00
endPeriodCashFlow 12587000.00
totalCashFromOperatingActivities 8460000.00
depreciation 918000.00
changeToInventory -1246000.00
otherCashflowsFromFinancingActivities 39818000.00
changeToNetincome 1449000.00
capitalExpenditures 250000
changeInWorkingCapital 5148000.00
otherNonCashItems 10861000.00
freeCashFlow 8210000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities 42241000.00
netIncome 968000.00
changeInCash 6583000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 10483000.00
totalCashFromOperatingActivities 813000.00
depreciation 431000.00
changeToInventory -2234000.00
otherCashflowsFromFinancingActivities -318000.00
capitalExpenditures 235000
changeInWorkingCapital -1021000.00
stockBasedCompensation 3000.00
otherNonCashItems -28000.00
freeCashFlow 578000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash 2500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 1600000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -4500000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -4200000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -5200000.00
otherNonCashItems -200000.00
freeCashFlow -4400000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2600000.00
changeInCash 2900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 4100000.00
depreciation 300000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 4100000.00
otherNonCashItems 300000.00
freeCashFlow 3500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -600000.00
depreciation 500000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -1800000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1800000.00
changeInCash 300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -1400000.00
freeCashFlow 400000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash 300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
freeCashFlow 500000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash 400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-10
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash 900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 400000
changeInWorkingCapital 1200000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash -400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -900000.00
otherNonCashItems 600000.00
freeCashFlow -500000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital -600000.00
otherNonCashItems 600000.00
freeCashFlow 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -800000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 900000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems -300000.00
freeCashFlow -200000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -500000.00
depreciation 300000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -600000.00
changeInCash -900000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -1700000.00
otherNonCashItems 800000.00
freeCashFlow -700000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1400000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 1200000.00
otherNonCashItems -800000.00
freeCashFlow -300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -400000.00
changeInCash 2000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -1400000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -500000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
netIncome -1400000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -300000.00
depreciation 300000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1000000.00
changeInCash -2900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -1700000.00
depreciation 200000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems 300000.00
freeCashFlow -1800000.00
1994-01-31
date 1994-01-31
filing_date 1994-04-30
totalCashFromFinancingActivities -100000.00
netIncome -1000000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -1700000.00
depreciation 200000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
freeCashFlow -1800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
netIncome 600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems 200000.00
freeCashFlow -600000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1100000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -600000.00
depreciation -100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
investments -18311000.00
changeToLiabilities 30556000.00
totalCashflowsFromInvestingActivities -18311000.00
netBorrowings 35021000.00
totalCashFromFinancingActivities 20051000.00
changeToOperatingActivities -156000.00
netIncome -26899000.00
changeInCash -2693000.00
beginPeriodCashFlow 21654000.00
endPeriodCashFlow 18961000.00
totalCashFromOperatingActivities -4433000.00
issuanceOfCapitalStock 0.00
depreciation 33318000.00
dividendsPaid 8661000.00
changeToInventory -14885000.00
changeToAccountReceivables -39709000.00
otherCashflowsFromFinancingActivities 30591000.00
changeToNetincome 8858000.00
capitalExpenditures 18311000
changeInWorkingCapital -22521000.00
stockBasedCompensation 13871000.00
otherNonCashItems 3858000.00
freeCashFlow -22744000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
investments -19619000.00
changeToLiabilities -9031000.00
totalCashflowsFromInvestingActivities -19619000.00
netBorrowings -71155000.00
totalCashFromFinancingActivities 8415000.00
changeToOperatingActivities -24639000.00
netIncome -33052000.00
changeInCash -9207000.00
beginPeriodCashFlow 30861000.00
endPeriodCashFlow 21654000.00
totalCashFromOperatingActivities 1997000.00
issuanceOfCapitalStock 100000000.00
depreciation 31710000.00
dividendsPaid 11048000.00
changeToInventory -20406000.00
changeToAccountReceivables 33567000.00
salePurchaseOfStock 96727000.00
otherCashflowsFromFinancingActivities 19478000.00
changeToNetincome 7355000.00
capitalExpenditures 19619000
changeReceivables 33567000.00
cashFlowsOtherOperating -8957000.00
cashAndCashEquivalentsChanges -9207000.00
changeInWorkingCapital -7078000.00
stockBasedCompensation 15155000.00
otherNonCashItems 1118000.00
freeCashFlow -17622000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-04
currency_symbol USD
investments -15483000.00
changeToLiabilities 36460000.00
totalCashflowsFromInvestingActivities -15483000.00
netBorrowings 51462000.00
totalCashFromFinancingActivities 39104000.00
changeToOperatingActivities -8751000.00
netIncome -73480000.00
changeInCash -17017000.00
beginPeriodCashFlow 47878000.00
endPeriodCashFlow 30861000.00
totalCashFromOperatingActivities -40638000.00
depreciation 30399000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 10334000.00
changeToInventory -2338000.00
changeToAccountReceivables -31223000.00
salePurchaseOfStock 809000.00
otherCashflowsFromFinancingActivities 49476000.00
changeToNetincome 4423000.00
capitalExpenditures 16037000
changeReceivables -31223000.00
cashFlowsOtherOperating 14331000.00
cashAndCashEquivalentsChanges -17017000.00
changeInWorkingCapital -2716000.00
stockBasedCompensation 9983000.00
otherNonCashItems -1561000.00
freeCashFlow -56675000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
investments -20184000.00
changeToLiabilities -3628000.00
totalCashflowsFromInvestingActivities -20184000.00
netBorrowings -16305000.00
totalCashFromFinancingActivities -30278000.00
changeToOperatingActivities 3337000.00
netIncome 7020000.00
changeInCash 2302000.00
beginPeriodCashFlow 45576000.00
endPeriodCashFlow 47878000.00
totalCashFromOperatingActivities 52764000.00
depreciation 32156000.00
otherCashflowsFromInvestingActivities -12959000.00
dividendsPaid 10020000.00
changeToInventory -9132000.00
changeToAccountReceivables 20929000.00
salePurchaseOfStock 1323000.00
otherCashflowsFromFinancingActivities -3953000.00
changeToNetincome 11351000.00
capitalExpenditures 7225000
changeReceivables 20929000.00
cashFlowsOtherOperating -6669000.00
cashAndCashEquivalentsChanges 2302000.00
changeInWorkingCapital 5189000.00
stockBasedCompensation 9275000.00
otherNonCashItems -1736000.00
freeCashFlow 45539000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
investments -44668000.00
changeToLiabilities -20214000.00
totalCashflowsFromInvestingActivities -44668000.00
netBorrowings -7443000.00
totalCashFromFinancingActivities -21271000.00
changeToOperatingActivities 4638000.00
netIncome 25041000.00
changeInCash 2092000.00
beginPeriodCashFlow 43484000.00
endPeriodCashFlow 45576000.00
totalCashFromOperatingActivities 68031000.00
depreciation 30247000.00
otherCashflowsFromInvestingActivities -35883000.00
dividendsPaid 9789000.00
changeToInventory -3787000.00
changeToAccountReceivables 6315000.00
salePurchaseOfStock -935000000.00
otherCashflowsFromFinancingActivities 159148000.00
changeToNetincome 26222000.00
capitalExpenditures 8785000
changeReceivables 6315000.00
cashFlowsOtherOperating 3108000.00
cashAndCashEquivalentsChanges 2092000.00
changeInWorkingCapital -17725000.00
stockBasedCompensation 11427000.00
otherNonCashItems 14758000.00
freeCashFlow 59246000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-26
currency_symbol USD
investments -8642000.00
changeToLiabilities 19175000.00
totalCashflowsFromInvestingActivities -8642000.00
netBorrowings -30562000.00
totalCashFromFinancingActivities -40062000.00
changeToOperatingActivities -3175000.00
netIncome 29769000.00
changeInCash 1640000.00
beginPeriodCashFlow 41844000.00
endPeriodCashFlow 43484000.00
totalCashFromOperatingActivities 50344000.00
depreciation 34730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9538000.00
changeToInventory -20065000.00
changeToAccountReceivables -24578000.00
salePurchaseOfStock -855000000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 8470000.00
capitalExpenditures 8642000
changeReceivables -24578000.00
cashFlowsOtherOperating 647000.00
cashAndCashEquivalentsChanges 1640000.00
changeInWorkingCapital -24821000.00
stockBasedCompensation 8569000.00
otherNonCashItems 8476000.00
freeCashFlow 41702000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
investments -8150000.00
changeToLiabilities -30087000.00
totalCashflowsFromInvestingActivities -8150000.00
netBorrowings -64744000.00
totalCashFromFinancingActivities -83466000.00
changeToOperatingActivities -24567000.00
netIncome 15827000.00
changeInCash -24961000.00
beginPeriodCashFlow 66805000.00
endPeriodCashFlow 41844000.00
totalCashFromOperatingActivities 66655000.00
depreciation 37177000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18872000.00
changeToInventory 7812000.00
changeToAccountReceivables 25508000.00
salePurchaseOfStock -694000000.00
otherCashflowsFromFinancingActivities -935000.00
changeToNetincome 20751000.00
capitalExpenditures 8150000
changeReceivables 25508000.00
cashFlowsOtherOperating -12310000.00
cashAndCashEquivalentsChanges -24961000.00
changeInWorkingCapital 2943000.00
stockBasedCompensation 8506000.00
otherNonCashItems -6854000.00
freeCashFlow 58505000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-06
currency_symbol USD
investments -286202000.00
changeToLiabilities -21599000.00
totalCashflowsFromInvestingActivities -286202000.00
netBorrowings 111233000.00
totalCashFromFinancingActivities 187084000.00
changeToOperatingActivities -17321000.00
netIncome -7738000.00
changeInCash -84148000.00
beginPeriodCashFlow 150953000.00
endPeriodCashFlow 66805000.00
totalCashFromOperatingActivities 14970000.00
depreciation 23245000.00
otherCashflowsFromInvestingActivities -280535000.00
dividendsPaid 19406000.00
changeToInventory 8280000.00
changeToAccountReceivables 5806000.00
salePurchaseOfStock 354580000.00
otherCashflowsFromFinancingActivities -9912000.00
changeToNetincome 4514000.00
capitalExpenditures 5667000
changeReceivables 5806000.00
cashFlowsOtherOperating 1667000.00
cashAndCashEquivalentsChanges -84148000.00
changeInWorkingCapital -5487000.00
stockBasedCompensation 4117000.00
otherNonCashItems 4074000.00
freeCashFlow 9303000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-28
currency_symbol USD
changeToLiabilities -1676000.00
totalCashflowsFromInvestingActivities -3362000.00
netBorrowings 120697000.00
totalCashFromFinancingActivities -21911000.00
changeToOperatingActivities 360000.00
netIncome 23245000.00
changeInCash -3547000.00
beginPeriodCashFlow 154500000.00
endPeriodCashFlow 150953000.00
totalCashFromOperatingActivities 21726000.00
depreciation 12736000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19426000.00
changeToInventory -3446000.00
changeToAccountReceivables -15132000.00
salePurchaseOfStock -4989000.00
otherCashflowsFromFinancingActivities 2504000.00
changeToNetincome 5430000.00
capitalExpenditures 3362000
changeReceivables -15132000.00
cashFlowsOtherOperating 504000.00
cashAndCashEquivalentsChanges -3547000.00
changeInWorkingCapital -19750000.00
stockBasedCompensation 4363000.00
otherNonCashItems 3497000.00
freeCashFlow 18364000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
changeToLiabilities -4968000.00
totalCashflowsFromInvestingActivities -4937000.00
netBorrowings -150047000.00
totalCashFromFinancingActivities -231793000.00
changeToOperatingActivities -5940000.00
netIncome 25151000.00
changeInCash -202142000.00
beginPeriodCashFlow 356642000.00
endPeriodCashFlow 154500000.00
totalCashFromOperatingActivities 34588000.00
depreciation 13006000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18677000.00
changeToInventory 1250000.00
changeToAccountReceivables -5092000.00
salePurchaseOfStock -70729000.00
otherCashflowsFromFinancingActivities 605000.00
changeToNetincome 5967000.00
capitalExpenditures 4937000
changeReceivables -5092000.00
cashFlowsOtherOperating -1833000.00
cashAndCashEquivalentsChanges -202142000.00
changeInWorkingCapital -10643000.00
stockBasedCompensation 4263000.00
otherNonCashItems 3215000.00
freeCashFlow 29651000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-03
currency_symbol USD
changeToLiabilities -9786000.00
totalCashflowsFromInvestingActivities -5347000.00
netBorrowings -25000.00
totalCashFromFinancingActivities -43600000.00
netIncome 17808000.00
changeInCash -11252000.00
beginPeriodCashFlow 367894000.00
endPeriodCashFlow 356642000.00
totalCashFromOperatingActivities 37695000.00
depreciation 14165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18879000.00
changeToInventory 4093000.00
changeToAccountReceivables 6591000.00
salePurchaseOfStock -26954000.00
otherCashflowsFromFinancingActivities 2233000.00
changeToNetincome 6368000.00
capitalExpenditures 5347000
changeReceivables 6591000.00
cashFlowsOtherOperating -2963000.00
cashAndCashEquivalentsChanges -11252000.00
changeInWorkingCapital 1193000.00
stockBasedCompensation 3130000.00
otherNonCashItems 284000.00
freeCashFlow 32348000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
changeToLiabilities -10926000.00
totalCashflowsFromInvestingActivities -6413000.00
netBorrowings -316000.00
totalCashFromFinancingActivities -237990000.00
netIncome 32416000.00
changeInCash -190910000.00
beginPeriodCashFlow 558804000.00
endPeriodCashFlow 367894000.00
totalCashFromOperatingActivities 53493000.00
depreciation 16842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22625000.00
changeToInventory -4407000.00
changeToAccountReceivables 14101000.00
salePurchaseOfStock -219375000.00
otherCashflowsFromFinancingActivities 6124000.00
changeToNetincome 3091000.00
capitalExpenditures 6413000
changeReceivables 14101000.00
cashFlowsOtherOperating 724000.00
cashAndCashEquivalentsChanges -190910000.00
changeInWorkingCapital 396000.00
stockBasedCompensation -28603000.00
otherNonCashItems 37012000.00
freeCashFlow 47080000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
changeToLiabilities -66419000.00
totalCashflowsFromInvestingActivities -10038000.00
netBorrowings -539000.00
totalCashFromFinancingActivities -136112000.00
netIncome 67895000.00
changeInCash -48790000.00
beginPeriodCashFlow 607594000.00
endPeriodCashFlow 558804000.00
totalCashFromOperatingActivities 97360000.00
depreciation 22344000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 20135000.00
changeToInventory -5224000.00
changeToAccountReceivables 64795000.00
salePurchaseOfStock -119617000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome 10235000.00
capitalExpenditures 7188000
changeReceivables 64795000.00
cashFlowsOtherOperating 2343000.00
cashAndCashEquivalentsChanges -48790000.00
changeInWorkingCapital -4505000.00
stockBasedCompensation -62512000.00
otherNonCashItems 73377000.00
freeCashFlow 90172000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
changeToLiabilities 58724000.00
totalCashFromFinancingActivities 3101000.00
netIncome 60630000.00
changeInCash 122144000.00
beginPeriodCashFlow 485450000.00
endPeriodCashFlow 607594000.00
totalCashFromOperatingActivities 124520000.00
depreciation 19067000.00
otherCashflowsFromInvestingActivities 1925000.00
changeToInventory 12015000.00
changeToAccountReceivables -56582000.00
otherCashflowsFromFinancingActivities 3227000.00
changeToNetincome 9313000.00
capitalExpenditures 7515000
changeInWorkingCapital 20954000.00
stockBasedCompensation 21831000.00
otherNonCashItems 9349000.00
freeCashFlow 117005000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-23
currency_symbol USD
totalCashFromFinancingActivities 205795000.00
netIncome 49558000.00
changeInCash 75383000.00
beginPeriodCashFlow 410067000.00
endPeriodCashFlow 485450000.00
totalCashFromOperatingActivities 88535000.00
depreciation 37391000.00
changeToInventory 13395000.00
changeToAccountReceivables 13319000.00
otherCashflowsFromFinancingActivities 205903000.00
changeToNetincome 6714000.00
capitalExpenditures 13587000
changeInWorkingCapital -1165000.00
stockBasedCompensation -2468000.00
otherNonCashItems 5383000.00
freeCashFlow 74948000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-17
currency_symbol USD
totalCashFromFinancingActivities 9839000.00
netIncome 76433000.00
changeInCash 67164000.00
beginPeriodCashFlow 342903000.00
endPeriodCashFlow 410067000.00
totalCashFromOperatingActivities 77776000.00
depreciation 22092000.00
changeToInventory -25038000.00
changeToAccountReceivables 2822000.00
otherCashflowsFromFinancingActivities 2239000.00
changeToNetincome 1519000.00
capitalExpenditures 14257000
changeInWorkingCapital -18782000.00
stockBasedCompensation 6000.00
otherNonCashItems 763000.00
freeCashFlow 63519000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-19
currency_symbol USD
totalCashFromFinancingActivities 18129000.00
netIncome 65213000.00
changeInCash 91316000.00
beginPeriodCashFlow 251587000.00
endPeriodCashFlow 342903000.00
totalCashFromOperatingActivities 89237000.00
depreciation 18075000.00
changeToInventory -4818000.00
otherCashflowsFromFinancingActivities 7836000.00
changeToNetincome 6156000.00
capitalExpenditures 12113000
changeInWorkingCapital 9767000.00
stockBasedCompensation 203000.00
otherNonCashItems -3874000.00
freeCashFlow 77124000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-20
currency_symbol USD
totalCashFromFinancingActivities 6368000.00
netIncome 45269000.00
changeInCash 37174000.00
beginPeriodCashFlow 214413000.00
endPeriodCashFlow 251587000.00
totalCashFromOperatingActivities 44330000.00
depreciation 14934000.00
changeToInventory -17909000.00
otherCashflowsFromFinancingActivities 3831000.00
changeToNetincome 7777000.00
capitalExpenditures 12524000
changeInWorkingCapital -15454000.00
stockBasedCompensation 36000.00
otherNonCashItems -1287000.00
freeCashFlow 31806000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-22
currency_symbol USD
totalCashFromFinancingActivities 7409000.00
netIncome 36655000.00
changeInCash 51121000.00
beginPeriodCashFlow 163292000.00
endPeriodCashFlow 214413000.00
totalCashFromOperatingActivities 56054000.00
depreciation 8189000.00
changeToInventory -7236000.00
otherCashflowsFromFinancingActivities -271000.00
capitalExpenditures 9532000
changeInWorkingCapital -4123000.00
otherNonCashItems 12565000.00
freeCashFlow 46522000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-22
currency_symbol USD
totalCashFromFinancingActivities 102175000.00
netIncome 21827000.00
changeInCash 114675000.00
beginPeriodCashFlow 48617000.00
endPeriodCashFlow 163292000.00
totalCashFromOperatingActivities 24278000.00
depreciation 6794000.00
changeToInventory -5152000.00
otherCashflowsFromFinancingActivities 100279000.00
capitalExpenditures 6591000
changeInWorkingCapital -9794000.00
otherNonCashItems 3372000.00
freeCashFlow 17687000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-23
currency_symbol USD
totalCashFromFinancingActivities 10585000.00
netIncome 9709000.00
changeInCash 33107000.00
beginPeriodCashFlow 15510000.00
endPeriodCashFlow 48617000.00
totalCashFromOperatingActivities 26803000.00
depreciation 6258000.00
changeToInventory -2793000.00
changeToAccountReceivables 493000.00
otherCashflowsFromFinancingActivities -29747000.00
changeToNetincome 4475000.00
capitalExpenditures 4392000
changeInWorkingCapital 10071000.00
otherNonCashItems 2767000.00
freeCashFlow 22411000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-16
currency_symbol USD
totalCashFromFinancingActivities -19860000.00
netIncome 1148000.00
changeInCash -20695000.00
beginPeriodCashFlow 36205000.00
endPeriodCashFlow 15510000.00
totalCashFromOperatingActivities 9392000.00
depreciation 5230000.00
changeToInventory 1199000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities -20314000.00
capitalExpenditures 3081000
changeInWorkingCapital -1445000.00
otherNonCashItems 4159000.00
freeCashFlow 6311000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 10870000.00
totalCashFromFinancingActivities 7948000.00
netIncome 6714000.00
changeInCash 23618000.00
beginPeriodCashFlow 12587000.00
endPeriodCashFlow 36205000.00
totalCashFromOperatingActivities 4800000.00
depreciation 6575000.00
changeToInventory -8132000.00
salePurchaseOfStock -718000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 1859000.00
capitalExpenditures 2776000
changeInWorkingCapital -10362000.00
otherNonCashItems 1293000.00
freeCashFlow 2024000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
totalCashFromFinancingActivities 82056000.00
netIncome -3941000.00
changeInCash 6691000.00
beginPeriodCashFlow 5896000.00
endPeriodCashFlow 12587000.00
totalCashFromOperatingActivities 7973000.00
depreciation 2149000.00
changeToInventory -4580000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 1449000.00
capitalExpenditures 1185000
changeInWorkingCapital 527000.00
otherNonCashItems 10536000.00
freeCashFlow 6788000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 5300000.00
changeInCash 3200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1500000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1200000
changeInWorkingCapital 2200000.00
otherNonCashItems 500000.00
freeCashFlow 3700000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1100000.00
changeInCash 1500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 600000.00
freeCashFlow 2300000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash -500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 800000.00
depreciation 1100000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 900000
changeInWorkingCapital -1400000.00
otherNonCashItems 600000.00
freeCashFlow -100000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 600000.00
depreciation 1100000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems -300000.00
freeCashFlow 200000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -1500000.00
changeInCash 1400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -2500000.00
depreciation 900000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital -1900000.00
otherNonCashItems 300000.00
freeCashFlow -3000000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -2800000.00
changeInCash -7800000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -2800000.00
depreciation 800000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems 300000.00
freeCashFlow -3100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1400000.00
changeInCash 8000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 800000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1300000.00
changeInCash 1100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1900000.00
changeInCash -4000000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -1900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 200000
changeInWorkingCapital -4100000.00
freeCashFlow -2100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 800000.00
changeInCash 3000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 2300000.00
otherNonCashItems 200000.00
freeCashFlow 3500000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -600000.00
changeInCash -1100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -3100000.00
depreciation 400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 200000
changeInWorkingCapital -1700000.00
otherNonCashItems -1200000.00
freeCashFlow -3300000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
researchDevelopment 7812000.00
incomeBeforeTax -2781000.00
netIncome -1437000.00
sellingGeneralAdministrative 32695000.00
grossProfit 47882000.00
reconciledDepreciation 8311000.00
ebit 2151000.00
ebitda 10462000.00
depreciationAndAmortization 8311000.00
operatingIncome 2086000.00
otherOperatingExpenses 149825000.00
interestExpense 4932000.00
taxProvision -1344000.00
interestIncome 65000.00
netInterestIncome -4867000.00
incomeTaxExpense -1344000.00
totalRevenue 151911000.00
totalOperatingExpenses 45796000.00
costOfRevenue 104029000.00
totalOtherIncomeExpenseNet -4867000000000.00
netIncomeFromContinuingOps -1437000.00
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
researchDevelopment 11763000.00
incomeBeforeTax -3726000.00
netIncome -3540000.00
sellingGeneralAdministrative 30354000.00
grossProfit 48587000.00
reconciledDepreciation 8525000.00
ebit 1121000.00
ebitda 9646000.00
depreciationAndAmortization 8525000.00
operatingIncome 1121000.00
otherOperatingExpenses 147693000.00
interestExpense 4847000.00
taxProvision -186000.00
netInterestIncome -4847000.00
incomeTaxExpense -186000.00
totalRevenue 148814000.00
totalOperatingExpenses 47466000.00
costOfRevenue 100227000.00
totalOtherIncomeExpenseNet -4847000.00
netIncomeFromContinuingOps -3540000.00
netIncomeApplicableToCommonShares -5334000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
researchDevelopment 11676000.00
incomeBeforeTax -10390000.00
netIncome -7458000.00
sellingGeneralAdministrative 31397000.00
grossProfit 43146000.00
reconciledDepreciation 8330000.00
ebit -5276000.00
ebitda 3054000.00
depreciationAndAmortization 8330000.00
nonOperatingIncomeNetOther -728000.00
operatingIncome -5276000.00
otherOperatingExpenses 141592000.00
interestExpense 5114000.00
taxProvision -2932000.00
netInterestIncome -5114000.00
incomeTaxExpense -2932000.00
totalRevenue 136316000.00
totalOperatingExpenses 48422000.00
costOfRevenue 93170000.00
totalOtherIncomeExpenseNet -5114000.00
netIncomeFromContinuingOps -7458000.00
netIncomeApplicableToCommonShares -9224000.00
preferredStockAndOtherAdjustments 1766000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 12441000.00
incomeBeforeTax -5027000.00
netIncome -4805000.00
sellingGeneralAdministrative 28915000.00
grossProfit 45924000.00
reconciledDepreciation 8316000.00
ebit -781000.00
ebitda 7535000.00
depreciationAndAmortization 8316000.00
nonOperatingIncomeNetOther -455000.00
operatingIncome -781000.00
otherOperatingExpenses 134506000.00
interestExpense 4246000.00
taxProvision -222000.00
netInterestIncome -4246000.00
incomeTaxExpense -222000.00
totalRevenue 133725000.00
totalOperatingExpenses 46705000.00
costOfRevenue 87801000.00
totalOtherIncomeExpenseNet -4246000.00
netIncomeFromContinuingOps -4805000.00
netIncomeApplicableToCommonShares -6542000.00
preferredStockAndOtherAdjustments 1737000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 12751000.00
incomeBeforeTax -11704000.00
netIncome -11096000.00
sellingGeneralAdministrative 29337000.00
grossProfit 46803000.00
reconciledDepreciation 8147000.00
ebit -379000.00
ebitda 7768000.00
depreciationAndAmortization 8147000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome -379000.00
otherOperatingExpenses 131773000.00
interestExpense 2235000.00
taxProvision -608000.00
interestIncome 255000.00
netInterestIncome -1980000.00
incomeTaxExpense -608000.00
totalRevenue 131139000.00
totalOperatingExpenses 47437000.00
costOfRevenue 84336000.00
totalOtherIncomeExpenseNet -11325000.00
netIncomeFromContinuingOps -11096000.00
netIncomeApplicableToCommonShares -12806000.00
preferredStockAndOtherAdjustments 1710000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
researchDevelopment 13148000.00
incomeBeforeTax -3092000.00
netIncome -5169000.00
sellingGeneralAdministrative 29163000.00
grossProfit 45579000.00
reconciledDepreciation 8606000.00
ebit -1638000.00
ebitda 3711000.00
depreciationAndAmortization 5349000.00
operatingIncome -1638000.00
otherOperatingExpenses 129064000.00
interestExpense 1455000.00
taxProvision 2077000.00
interestIncome 443000.00
netInterestIncome -1012000.00
incomeTaxExpense 2077000.00
totalRevenue 126983000.00
totalOperatingExpenses 47660000.00
costOfRevenue 81404000.00
totalOtherIncomeExpenseNet -1454000.00
netIncomeFromContinuingOps -5169000.00
netIncomeApplicableToCommonShares 3173000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
researchDevelopment 14255000.00
incomeBeforeTax -796000.00
netIncome -25000.00
sellingGeneralAdministrative 27626000.00
grossProfit 46664000.00
reconciledDepreciation 7831000.00
ebit -117000.00
ebitda 7714000.00
depreciationAndAmortization 7831000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome -117000.00
otherOperatingExpenses 122682000.00
interestExpense 981000.00
taxProvision -771000.00
interestIncome 449000.00
netInterestIncome -532000.00
incomeTaxExpense -771000.00
totalRevenue 122116000.00
totalOperatingExpenses 47230000.00
costOfRevenue 75452000.00
totalOtherIncomeExpenseNet -679000.00
netIncomeFromContinuingOps -25000.00
netIncomeApplicableToCommonShares -1680000.00
preferredStockAndOtherAdjustments 1655000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 12632000.00
incomeBeforeTax -25150000.00
netIncome -21874000.00
sellingGeneralAdministrative 29827000.00
grossProfit 45858000.00
reconciledDepreciation 7683000.00
ebit -1920000.00
ebitda 5763000.00
depreciationAndAmortization 7683000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -1920000.00
otherOperatingExpenses 122331000.00
interestExpense 988000.00
taxProvision -3276000.00
interestIncome 30000.00
netInterestIncome -958000.00
incomeTaxExpense -3276000.00
totalRevenue 120381000.00
totalOperatingExpenses 47808000.00
costOfRevenue 74523000.00
totalOtherIncomeExpenseNet -23230000.00
netIncomeFromContinuingOps -21874000.00
netIncomeApplicableToCommonShares -23506000.00
preferredStockAndOtherAdjustments 1632000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
researchDevelopment 12497000.00
incomeBeforeTax -8037000.00
netIncome -5984000.00
sellingGeneralAdministrative 28242000.00
grossProfit 41735000.00
reconciledDepreciation 7590000.00
ebit -4353000.00
ebitda 3237000.00
depreciationAndAmortization 7590000.00
nonOperatingIncomeNetOther -219000.00
operatingIncome -4353000.00
otherOperatingExpenses 121112000.00
interestExpense 1826000.00
taxProvision -2053000.00
netInterestIncome -1826000.00
incomeTaxExpense -2053000.00
totalRevenue 116759000.00
totalOperatingExpenses 46088000.00
costOfRevenue 75024000.00
totalOtherIncomeExpenseNet -3684000.00
netIncomeFromContinuingOps -5984000.00
netIncomeApplicableToCommonShares -5984000.00
preferredStockAndOtherAdjustments 235000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-04
currency_symbol USD
researchDevelopment 11757000.00
incomeBeforeTax 7941000.00
netIncome 7363000.00
sellingGeneralAdministrative 27797000.00
grossProfit 55054000.00
reconciledDepreciation 7445000.00
ebit 9666000.00
ebitda 15500000.00
depreciationAndAmortization 5834000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome 9666000.00
otherOperatingExpenses 135658000.00
interestExpense 1725000.00
taxProvision 578000.00
netInterestIncome -1725000.00
nonRecurring 485000.00
incomeTaxExpense 578000.00
totalRevenue 145809000.00
totalOperatingExpenses 44903000.00
costOfRevenue 90755000.00
totalOtherIncomeExpenseNet -1725000.00
netIncomeFromContinuingOps 7363000.00
netIncomeApplicableToCommonShares 7363000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
researchDevelopment 13092000.00
incomeBeforeTax 1108000.00
netIncome 792000.00
sellingGeneralAdministrative 26997000.00
grossProfit 53016000.00
reconciledDepreciation 7584000.00
ebit 7617000.00
ebitda 15201000.00
depreciationAndAmortization 7584000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 7617000.00
otherOperatingExpenses 131759000.00
interestExpense 1242000.00
taxProvision 316000.00
netInterestIncome -1242000.00
nonRecurring 5267000.00
incomeTaxExpense 316000.00
totalRevenue 139376000.00
totalOperatingExpenses 45399000.00
costOfRevenue 86360000.00
totalOtherIncomeExpenseNet -6509000.00
netIncomeFromContinuingOps 792000.00
netIncomeApplicableToCommonShares 792000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 12664000.00
incomeBeforeTax 4050000.00
netIncome 4205000.00
sellingGeneralAdministrative 29462000.00
grossProfit 55680000.00
reconciledDepreciation 7252000.00
ebit 8825000.00
ebitda 13620000.00
depreciationAndAmortization 4795000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 8825000.00
otherOperatingExpenses 152533000.00
interestExpense 1418000.00
taxProvision -155000.00
interestIncome 66000.00
netInterestIncome -1352000.00
nonRecurring 3357000.00
incomeTaxExpense -155000.00
totalRevenue 161292000.00
totalOperatingExpenses 46921000.00
costOfRevenue 105612000.00
totalOtherIncomeExpenseNet -4775000.00
netIncomeFromContinuingOps 4205000.00
netIncomeApplicableToCommonShares 4205000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
researchDevelopment 11635000.00
incomeBeforeTax -88079000.00
netIncome -85840000.00
sellingGeneralAdministrative 27540000.00
grossProfit 50208000.00
reconciledDepreciation 8118000.00
ebit 5467000.00
ebitda 11033000.00
depreciationAndAmortization 5566000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome 5467000.00
otherOperatingExpenses 129751000.00
interestExpense 2363000.00
taxProvision -2239000.00
netInterestIncome -2363000.00
nonRecurring 91183000.00
incomeTaxExpense -2239000.00
totalRevenue 135218000.00
totalOperatingExpenses 44741000.00
costOfRevenue 85010000.00
totalOtherIncomeExpenseNet -93546000.00
netIncomeFromContinuingOps -85840000.00
netIncomeApplicableToCommonShares -85840000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
researchDevelopment 11255000.00
incomeBeforeTax 1913000.00
netIncome 1126000.00
sellingGeneralAdministrative 92621000.00
sellingAndMarketingExpenses 69029000.00
grossProfit 49663000.00
reconciledDepreciation 8182000.00
ebit 9400000.00
ebitda 15043000.00
depreciationAndAmortization 5643000.00
operatingIncome 9400000.00
otherOperatingExpenses 140500000.00
interestExpense 1130000.00
taxProvision 787000.00
interestIncome 227000.00
netInterestIncome -903000.00
nonRecurring 6357000.00
incomeTaxExpense 787000.00
totalRevenue 149673000.00
totalOperatingExpenses 40490000.00
costOfRevenue 100010000.00
totalOtherIncomeExpenseNet -7487000.00
netIncomeFromContinuingOps 1126000.00
netIncomeApplicableToCommonShares 1126000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
researchDevelopment 12324000.00
incomeBeforeTax -4748000.00
netIncome -3989000.00
sellingGeneralAdministrative 29374000.00
grossProfit 53001000.00
reconciledDepreciation 8167000.00
ebit 2847000.00
ebitda 11014000.00
depreciationAndAmortization 8167000.00
operatingIncome 2847000.00
otherOperatingExpenses 132274000.00
interestExpense 1612000.00
taxProvision -759000.00
interestIncome 1612000.00
netInterestIncome -1612000.00
nonRecurring 5983000.00
incomeTaxExpense -759000.00
totalRevenue 135121000.00
totalOperatingExpenses 50154000.00
costOfRevenue 82120000.00
totalOtherIncomeExpenseNet -7595000.00
netIncomeFromContinuingOps -3989000.00
netIncomeApplicableToCommonShares -3989000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 13740000.00
incomeBeforeTax 4612000.00
netIncome 3495000.00
sellingGeneralAdministrative 29374000.00
grossProfit 60602000.00
reconciledDepreciation 7950000.00
ebit 12259000.00
ebitda 20209000.00
depreciationAndAmortization 7950000.00
operatingIncome 12259000.00
otherOperatingExpenses 149395000.00
interestExpense 1622000.00
taxProvision 1117000.00
interestIncome 6000.00
netInterestIncome -1622000.00
nonRecurring 6025000.00
incomeTaxExpense 1117000.00
totalRevenue 161654000.00
totalOperatingExpenses 48343000.00
costOfRevenue 101052000.00
totalOtherIncomeExpenseNet -7647000.00
netIncomeFromContinuingOps 3495000.00
netIncomeApplicableToCommonShares 3495000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
researchDevelopment 14861000.00
incomeBeforeTax 7533000.00
netIncome 6388000.00
sellingGeneralAdministrative 31851000.00
grossProfit 63567000.00
reconciledDepreciation 7857000.00
ebit 9260000.00
ebitda 19583000.00
depreciationAndAmortization 10323000.00
operatingIncome 9260000.00
otherOperatingExpenses 158618000.00
interestExpense 1804000.00
taxProvision 1145000.00
interestIncome 77000.00
netInterestIncome -1727000.00
nonRecurring 2389000.00
incomeTaxExpense 1145000.00
totalRevenue 170267000.00
totalOperatingExpenses 51918000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet -1727000.00
netIncomeFromContinuingOps 6388000.00
netIncomeApplicableToCommonShares 6388000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
researchDevelopment 15743000.00
incomeBeforeTax 8213000.00
netIncome 6135000.00
sellingGeneralAdministrative 31396000.00
grossProfit 64010000.00
reconciledDepreciation 8516000.00
ebit 10405000.00
ebitda 16871000.00
depreciationAndAmortization 6466000.00
operatingIncome 10405000.00
otherOperatingExpenses 164708000.00
interestExpense 2192000.00
taxProvision 2078000.00
interestIncome 42000.00
netInterestIncome -2192000.00
nonRecurring 1259000.00
incomeTaxExpense 2078000.00
totalRevenue 176372000.00
totalOperatingExpenses 52346000.00
costOfRevenue 112362000.00
totalOtherIncomeExpenseNet -2192000.00
netIncomeFromContinuingOps 6135000.00
netIncomeApplicableToCommonShares 6135000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 13471000.00
incomeBeforeTax 9159000.00
netIncome 7612000.00
sellingGeneralAdministrative 33409000.00
grossProfit 64416000.00
reconciledDepreciation 7454000.00
ebit 11296000.00
ebitda 20476000.00
depreciationAndAmortization 9180000.00
operatingIncome 11296000.00
otherOperatingExpenses 157448000.00
interestExpense 2159000.00
taxProvision 1547000.00
interestIncome 2137000.00
netInterestIncome -2137000.00
nonRecurring 1704000.00
incomeTaxExpense 1547000.00
totalRevenue 170448000.00
totalOperatingExpenses 51416000.00
costOfRevenue 106032000.00
totalOtherIncomeExpenseNet -2137000.00
netIncomeFromContinuingOps 7612000.00
netIncomeApplicableToCommonShares 7612000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 13983000.00
incomeBeforeTax 10197000.00
netIncome 7826000.00
sellingGeneralAdministrative 31987000.00
grossProfit 61245000.00
reconciledDepreciation 7137000.00
ebit 12413000.00
ebitda 18175000.00
depreciationAndAmortization 5762000.00
operatingIncome 12413000.00
otherOperatingExpenses 153146000.00
interestExpense 2267000.00
taxProvision 2371000.00
nonRecurring 1778000.00
incomeTaxExpense 2371000.00
totalRevenue 164133000.00
totalOperatingExpenses 50258000.00
costOfRevenue 102888000.00
totalOtherIncomeExpenseNet -2216000.00
netIncomeFromContinuingOps 7826000.00
netIncomeApplicableToCommonShares 7826000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 13210000.00
incomeBeforeTax 1341000.00
netIncome 3468000.00
sellingGeneralAdministrative 31847000.00
grossProfit 57769000.00
reconciledDepreciation 7140000.00
ebit 7293000.00
ebitda 15563000.00
depreciationAndAmortization 8270000.00
nonOperatingIncomeNetOther -3217000.00
operatingIncome 7293000.00
otherOperatingExpenses 152421000.00
interestExpense 2735000.00
nonRecurring 1130000.00
incomeTaxExpense -2127000.00
totalRevenue 160844000.00
totalOperatingExpenses 49346000.00
costOfRevenue 103075000.00
totalOtherIncomeExpenseNet -5952000.00
netIncomeFromContinuingOps 3468000.00
netIncomeApplicableToCommonShares 3468000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-26
currency_symbol USD
researchDevelopment 13906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13338000.00
minorityInterest 0.00
netIncome 7458000.00
sellingGeneralAdministrative 27822000.00
grossProfit 62988000.00
reconciledDepreciation 9091000.00
ebit 15991000.00
ebitda 21260000.00
depreciationAndAmortization 5269000.00
operatingIncome 15991000.00
otherOperatingExpenses 151444000.00
interestExpense 2653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5880000.00
totalRevenue 167435000.00
totalOperatingExpenses 46997000.00
costOfRevenue 104447000.00
totalOtherIncomeExpenseNet -2653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7458000.00
netIncomeApplicableToCommonShares 7458000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 12778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11281000.00
minorityInterest 0.00
netIncome 8210000.00
sellingGeneralAdministrative 30410000.00
grossProfit 62436000.00
reconciledDepreciation 8439000.00
ebit 13979000.00
ebitda 22418000.00
depreciationAndAmortization 8439000.00
operatingIncome 13979000.00
otherOperatingExpenses 133875000.00
interestExpense 2698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3071000.00
totalRevenue 147854000.00
totalOperatingExpenses 48457000.00
costOfRevenue 85418000.00
totalOtherIncomeExpenseNet -2698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8210000.00
netIncomeApplicableToCommonShares 8210000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 13435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2412000.00
minorityInterest 0.00
netIncome 15761000.00
sellingGeneralAdministrative 27215000.00
grossProfit 50801000.00
reconciledDepreciation 8585000.00
ebit 4883000.00
ebitda 13516000.00
depreciationAndAmortization 8633000.00
operatingIncome 4883000.00
otherOperatingExpenses 128848000.00
interestExpense 2519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13349000.00
totalRevenue 133731000.00
totalOperatingExpenses 45918000.00
costOfRevenue 82930000.00
totalOtherIncomeExpenseNet -2471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15761000.00
netIncomeApplicableToCommonShares 15761000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 13750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2405000.00
minorityInterest 0.00
netIncome -1660000.00
sellingGeneralAdministrative 28475000.00
grossProfit 47716000.00
reconciledDepreciation 8615000.00
ebit 222000.00
ebitda 8837000.00
depreciationAndAmortization 8615000.00
operatingIncome 222000.00
otherOperatingExpenses 121347000.00
interestExpense 2627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -745000.00
totalRevenue 121569000.00
totalOperatingExpenses 47494000.00
costOfRevenue 73853000.00
totalOtherIncomeExpenseNet -2627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1660000.00
netIncomeApplicableToCommonShares -1660000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 13889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12160000.00
minorityInterest 0.00
netIncome 7314000.00
sellingGeneralAdministrative 26484000.00
grossProfit 60412000.00
reconciledDepreciation 8773000.00
ebit 14771000.00
ebitda 20119000.00
depreciationAndAmortization 5348000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 14771000.00
otherOperatingExpenses 132991000.00
interestExpense 2691000.00
extraordinaryItems 0.00
nonRecurring 9979000.00
otherItems 0.00
incomeTaxExpense 4846000.00
totalRevenue 147762000.00
totalOperatingExpenses 45641000.00
costOfRevenue 87350000.00
totalOtherIncomeExpenseNet -2611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7314000.00
netIncomeApplicableToCommonShares 7314000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 12961000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7301000.00
minorityInterest 0.00
netIncome 4417000.00
sellingGeneralAdministrative 25923000.00
grossProfit 52461000.00
reconciledDepreciation 9000000.00
ebit 8109000.00
ebitda 17109000.00
depreciationAndAmortization 9000000.00
operatingIncome 8109000.00
otherOperatingExpenses 119683000.00
interestExpense 2849000.00
extraordinaryItems 0.00
nonRecurring -51936000.00
otherItems 0.00
incomeTaxExpense 2884000.00
totalRevenue 127792000.00
totalOperatingExpenses 44352000.00
costOfRevenue 75331000.00
totalOtherIncomeExpenseNet -808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4417000.00
netIncomeApplicableToCommonShares 4417000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 13314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10071000.00
minorityInterest 0.00
netIncome 6585000.00
sellingGeneralAdministrative 30988000.00
grossProfit 53204000.00
reconciledDepreciation 9600000.00
ebit 2944000.00
ebitda 12544000.00
depreciationAndAmortization 9600000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 2944000.00
otherOperatingExpenses 136158000.00
interestExpense 2852000.00
extraordinaryItems 0.00
nonRecurring 39916000.00
otherItems 0.00
incomeTaxExpense 3486000.00
totalRevenue 139028000.00
totalOperatingExpenses 50334000.00
costOfRevenue 85824000.00
totalOtherIncomeExpenseNet 7127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6585000.00
netIncomeApplicableToCommonShares 6585000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 14096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4051000.00
minorityInterest 0.00
netIncome -2489000.00
sellingGeneralAdministrative 32685000.00
grossProfit 52108000.00
reconciledDepreciation 9804000.00
ebit -726000.00
ebitda 9078000.00
depreciationAndAmortization 9804000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -726000.00
otherOperatingExpenses 136514000.00
interestExpense 3325000.00
extraordinaryItems 0.00
nonRecurring -9979000.00
otherItems 0.00
incomeTaxExpense -1562000.00
totalRevenue 135786000.00
totalOperatingExpenses 52836000.00
costOfRevenue 83678000.00
totalOtherIncomeExpenseNet -3325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2489000.00
netIncomeApplicableToCommonShares -2489000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-06
currency_symbol USD
researchDevelopment 13974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3242000.00
minorityInterest 0.00
netIncome 2702000.00
sellingGeneralAdministrative 34114000.00
grossProfit 62206000.00
reconciledDepreciation 9819000.00
ebit 7464000.00
ebitda 14118000.00
depreciationAndAmortization 6654000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome 7464000.00
otherOperatingExpenses 144326000.00
interestExpense 4222000.00
extraordinaryItems 0.00
nonRecurring 1979000.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 152377000.00
totalOperatingExpenses 54155000.00
costOfRevenue 90171000.00
totalOtherIncomeExpenseNet -4222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2702000.00
netIncomeApplicableToCommonShares 2702000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 12613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16865000.00
minorityInterest 0.00
netIncome -14355000.00
sellingGeneralAdministrative 30439000.00
grossProfit 51391000.00
reconciledDepreciation 7858000.00
ebit 3568000.00
ebitda 11426000.00
depreciationAndAmortization 7858000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 3568000.00
otherOperatingExpenses 120624000.00
interestExpense 3473000.00
extraordinaryItems 0.00
nonRecurring 16960000.00
otherItems 0.00
incomeTaxExpense -2510000.00
totalRevenue 124187000.00
totalOperatingExpenses 47828000.00
costOfRevenue 72796000.00
totalOtherIncomeExpenseNet -20433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14355000.00
netIncomeApplicableToCommonShares -14355000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 7663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3226000.00
minorityInterest 0.00
netIncome 2476000.00
sellingGeneralAdministrative 15053000.00
grossProfit 29438000.00
reconciledDepreciation 2662000.00
ebit 5636000.00
ebitda 6832000.00
depreciationAndAmortization 1196000.00
nonOperatingIncomeNetOther 110000.00
operatingIncome 5636000.00
otherOperatingExpenses 64797000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 2337000.00
otherItems 0.00
incomeTaxExpense 750000.00
totalRevenue 70323000.00
totalOperatingExpenses 23912000.00
costOfRevenue 40885000.00
totalOtherIncomeExpenseNet -2410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2476000.00
netIncomeApplicableToCommonShares 2476000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 7940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2205000.00
minorityInterest 0.00
netIncome 1439000.00
sellingGeneralAdministrative 16718000.00
grossProfit 28202000.00
reconciledDepreciation 2906000.00
ebit 2168000.00
ebitda 5186000.00
depreciationAndAmortization 3018000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 2168000.00
otherOperatingExpenses 61949000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 64117000.00
totalOperatingExpenses 26034000.00
costOfRevenue 35915000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1439000.00
netIncomeApplicableToCommonShares 1439000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-28
currency_symbol USD
researchDevelopment 7649000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8126000.00
minorityInterest 0.00
netIncome 5475000.00
sellingGeneralAdministrative 16123000.00
grossProfit 33376000.00
reconciledDepreciation 3158000.00
ebit 8075000.00
ebitda 9728000.00
depreciationAndAmortization 1653000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome 8075000.00
otherOperatingExpenses 69388000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 21276000.00
otherItems 0.00
incomeTaxExpense 2651000.00
totalRevenue 77463000.00
totalOperatingExpenses 25301000.00
costOfRevenue 44087000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5475000.00
netIncomeApplicableToCommonShares 5475000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
researchDevelopment 8582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7195000.00
minorityInterest 0.00
netIncome 4960000.00
sellingGeneralAdministrative 15005000.00
grossProfit 32308000.00
reconciledDepreciation 3227000.00
ebit 7160000.00
ebitda 10494000.00
depreciationAndAmortization 3334000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 7160000.00
otherOperatingExpenses 64473000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2235000.00
totalRevenue 71633000.00
totalOperatingExpenses 25148000.00
costOfRevenue 39325000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4960000.00
netIncomeApplicableToCommonShares 4960000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 9666000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10644000.00
minorityInterest 0.00
netIncome 7585000.00
sellingGeneralAdministrative 16026000.00
grossProfit 37875000.00
reconciledDepreciation 3182000.00
ebit 10623000.00
ebitda 13895000.00
depreciationAndAmortization 3272000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 10623000.00
otherOperatingExpenses 71179000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3059000.00
totalRevenue 81802000.00
totalOperatingExpenses 27252000.00
costOfRevenue 43927000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7585000.00
netIncomeApplicableToCommonShares 7585000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 10019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8038000.00
minorityInterest 0.00
netIncome 5225000.00
sellingGeneralAdministrative 15526000.00
grossProfit 35325000.00
reconciledDepreciation 3169000.00
ebit 8219000.00
ebitda 11472000.00
depreciationAndAmortization 3253000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 8219000.00
otherOperatingExpenses 68172000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2813000.00
totalRevenue 76391000.00
totalOperatingExpenses 27106000.00
costOfRevenue 41066000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5225000.00
netIncomeApplicableToCommonShares 5225000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 8444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11921000.00
minorityInterest 0.00
netIncome 7988000.00
sellingGeneralAdministrative 17280000.00
grossProfit 39345000.00
reconciledDepreciation 3249000.00
ebit 12060000.00
ebitda 15465000.00
depreciationAndAmortization 3405000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 12060000.00
otherOperatingExpenses 77318000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 21276000.00
otherItems 0.00
incomeTaxExpense 3933000.00
totalRevenue 89378000.00
totalOperatingExpenses 27285000.00
costOfRevenue 50033000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7988000.00
netIncomeApplicableToCommonShares 7988000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
researchDevelopment 8899000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8830000.00
minorityInterest 0.00
netIncome 5875000.00
sellingGeneralAdministrative 17320000.00
grossProfit 38346000.00
reconciledDepreciation 3210000.00
ebit 10567000.00
ebitda 14033000.00
depreciationAndAmortization 3466000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome 10567000.00
otherOperatingExpenses 78338000.00
interestExpense 1993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2955000.00
totalRevenue 88905000.00
totalOperatingExpenses 27779000.00
costOfRevenue 50559000.00
totalOtherIncomeExpenseNet -1737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5875000.00
netIncomeApplicableToCommonShares 5875000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 8266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9402000.00
minorityInterest 0.00
netIncome 5983000.00
sellingGeneralAdministrative 16349000.00
grossProfit 37369000.00
reconciledDepreciation 3255000.00
ebit 11172000.00
ebitda 14655000.00
depreciationAndAmortization 3483000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome 11172000.00
otherOperatingExpenses 74327000.00
interestExpense 1998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3419000.00
totalRevenue 85499000.00
totalOperatingExpenses 26197000.00
costOfRevenue 48130000.00
totalOtherIncomeExpenseNet -1770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5983000.00
netIncomeApplicableToCommonShares 5983000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-09
currency_symbol USD
researchDevelopment 8499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8354000.00
minorityInterest 0.00
netIncome 5305000.00
sellingGeneralAdministrative 16198000.00
grossProfit 36378000.00
reconciledDepreciation 3292000.00
ebit 10099000.00
ebitda 13664000.00
depreciationAndAmortization 3565000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 10099000.00
otherOperatingExpenses 73269000.00
interestExpense 2018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3049000.00
totalRevenue 83368000.00
totalOperatingExpenses 26279000.00
costOfRevenue 46990000.00
totalOtherIncomeExpenseNet -1745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5305000.00
netIncomeApplicableToCommonShares 5305000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-03
currency_symbol USD
researchDevelopment 8341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8065000.00
minorityInterest 0.00
netIncome 5156000.00
sellingGeneralAdministrative 15648000.00
sellingAndMarketingExpenses 7924000.00
grossProfit 35360000.00
reconciledDepreciation 3460000.00
ebit 9789000.00
ebitda 13538000.00
depreciationAndAmortization 3749000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 9789000.00
otherOperatingExpenses 74622000.00
interestExpense 2013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2909000.00
totalRevenue 84411000.00
totalOperatingExpenses 25571000.00
costOfRevenue 49051000.00
totalOtherIncomeExpenseNet -1724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5156000.00
netIncomeApplicableToCommonShares 5156000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
researchDevelopment 9080000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3669000.00
minorityInterest 0.00
netIncome 2852000.00
sellingGeneralAdministrative 15374000.00
grossProfit 31427000.00
reconciledDepreciation 3522000.00
ebit 5391000.00
ebitda 9200000.00
depreciationAndAmortization 3809000.00
nonOperatingIncomeNetOther 287000.00
operatingIncome 5391000.00
otherOperatingExpenses 64465000.00
interestExpense 2009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 69856000.00
totalOperatingExpenses 26036000.00
costOfRevenue 38429000.00
totalOtherIncomeExpenseNet -1722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2852000.00
netIncomeApplicableToCommonShares 2852000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 9278000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4232000.00
minorityInterest 0.00
netIncome 2365000.00
sellingGeneralAdministrative 15433000.00
sellingAndMarketingExpenses 1377000.00
grossProfit 32240000.00
reconciledDepreciation 3576000.00
ebit 5947000.00
ebitda 9838000.00
depreciationAndAmortization 3891000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome 5947000.00
otherOperatingExpenses 68630000.00
interestExpense 2030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1867000.00
totalRevenue 74577000.00
totalOperatingExpenses 26293000.00
costOfRevenue 42337000.00
totalOtherIncomeExpenseNet -1715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2365000.00
netIncomeApplicableToCommonShares 2365000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 10049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11527000.00
minorityInterest 0.00
netIncome 7435000.00
sellingGeneralAdministrative 16810000.00
sellingAndMarketingExpenses 6547000.00
grossProfit 41803000.00
reconciledDepreciation 3607000.00
ebit 13362000.00
ebitda 17245000.00
depreciationAndAmortization 3883000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 13362000.00
otherOperatingExpenses 77591000.00
interestExpense 2111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4092000.00
totalRevenue 90953000.00
totalOperatingExpenses 28441000.00
costOfRevenue 49150000.00
totalOtherIncomeExpenseNet -1835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7435000.00
netIncomeApplicableToCommonShares 7435000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
researchDevelopment 9880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12282000.00
minorityInterest 0.00
netIncome 7928000.00
sellingGeneralAdministrative 23357000.00
sellingAndMarketingExpenses 4394000.00
grossProfit 49135000.00
reconciledDepreciation 1868000.00
ebit 14298000.00
ebitda 16461000.00
depreciationAndAmortization 2163000.00
nonOperatingIncomeNetOther 295000.00
operatingIncome 14298000.00
otherOperatingExpenses 98477000.00
interestExpense 2311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4354000.00
totalRevenue 112775000.00
totalOperatingExpenses 34837000.00
costOfRevenue 63640000.00
totalOtherIncomeExpenseNet -2016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7928000.00
netIncomeApplicableToCommonShares 7928000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 9481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8744000.00
minorityInterest 0.00
netIncome 6066000.00
sellingGeneralAdministrative 20005000.00
sellingAndMarketingExpenses 379000.00
grossProfit 41678000.00
reconciledDepreciation 6782000.00
ebit 10566000.00
ebitda 17718000.00
depreciationAndAmortization 7152000.00
nonOperatingIncomeNetOther 370000.00
operatingIncome 10566000.00
otherOperatingExpenses 89227000.00
interestExpense 2192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2678000.00
totalRevenue 99793000.00
totalOperatingExpenses 31112000.00
costOfRevenue 58115000.00
totalOtherIncomeExpenseNet -1822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6066000.00
netIncomeApplicableToCommonShares 6066000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 9444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8905000.00
minorityInterest 0.00
netIncome 5821000.00
sellingGeneralAdministrative 19626000.00
sellingAndMarketingExpenses 4492000.00
grossProfit 41416000.00
reconciledDepreciation 4053000.00
ebit 10654000.00
ebitda 15141000.00
depreciationAndAmortization 4487000.00
nonOperatingIncomeNetOther 434000.00
operatingIncome 10654000.00
otherOperatingExpenses 88487000.00
interestExpense 2183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3084000.00
totalRevenue 99141000.00
totalOperatingExpenses 30762000.00
costOfRevenue 57725000.00
totalOtherIncomeExpenseNet -1749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5821000.00
netIncomeApplicableToCommonShares 5821000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 9684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14109000.00
minorityInterest 0.00
netIncome 12601000.00
sellingGeneralAdministrative 24118000.00
sellingAndMarketingExpenses 281000.00
grossProfit 51280000.00
reconciledDepreciation 4139000.00
ebit 15759000.00
ebitda 20394000.00
depreciationAndAmortization 4635000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 15759000.00
otherOperatingExpenses 97602000.00
interestExpense 2146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1508000.00
totalRevenue 113361000.00
totalOperatingExpenses 35521000.00
costOfRevenue 62081000.00
totalOtherIncomeExpenseNet -1650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12601000.00
netIncomeApplicableToCommonShares 12601000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
researchDevelopment 11970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18952000.00
minorityInterest 0.00
netIncome 11888000.00
sellingGeneralAdministrative 78041000.00
sellingAndMarketingExpenses 53642000.00
grossProfit 58931000.00
reconciledDepreciation 5928000.00
ebit 20535000.00
ebitda 27007000.00
depreciationAndAmortization 6472000.00
nonOperatingIncomeNetOther 544000.00
operatingIncome 20535000.00
otherOperatingExpenses 119792000.00
interestExpense 2127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7064000.00
totalRevenue 140327000.00
totalOperatingExpenses 38396000.00
costOfRevenue 81396000.00
totalOtherIncomeExpenseNet -1583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11888000.00
netIncomeApplicableToCommonShares 11888000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
researchDevelopment 10328000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20340000.00
minorityInterest 0.00
netIncome 14255000.00
sellingGeneralAdministrative 22552000.00
grossProfit 56971000.00
reconciledDepreciation 5905000.00
ebit 21918000.00
ebitda 28380000.00
depreciationAndAmortization 6462000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome 21918000.00
otherOperatingExpenses 109163000.00
interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6085000.00
totalRevenue 131081000.00
totalOperatingExpenses 35053000.00
costOfRevenue 74110000.00
totalOtherIncomeExpenseNet -1578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14255000.00
netIncomeApplicableToCommonShares 14255000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 10467000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23800000.00
minorityInterest 0.00
netIncome 16096000.00
sellingGeneralAdministrative 23175000.00
sellingAndMarketingExpenses 24015000.00
grossProfit 60910000.00
reconciledDepreciation 5686000.00
ebit 25264000.00
ebitda 31576000.00
depreciationAndAmortization 6312000.00
nonOperatingIncomeNetOther 626000.00
operatingIncome 25264000.00
otherOperatingExpenses 137547000.00
interestExpense 2090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7704000.00
totalRevenue 162811000.00
totalOperatingExpenses 35646000.00
costOfRevenue 101901000.00
totalOtherIncomeExpenseNet -1464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16096000.00
netIncomeApplicableToCommonShares 16096000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
researchDevelopment 10751000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38712000.00
minorityInterest 0.00
netIncome 25656000.00
sellingGeneralAdministrative 24015000000.00
sellingAndMarketingExpenses 24015000.00
grossProfit 64234000.00
reconciledDepreciation 4825000.00
ebit 28275000.00
ebitda 30162000.00
depreciationAndAmortization 1887000.00
nonOperatingIncomeNetOther 694000.00
operatingIncome 28275000.00
otherOperatingExpenses 150579000.00
interestExpense 2063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13056000.00
totalRevenue 178160000.00
totalOperatingExpenses 36653000.00
costOfRevenue 113926000.00
totalOtherIncomeExpenseNet 10437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25656000.00
netIncomeApplicableToCommonShares 25656000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
researchDevelopment 12054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24098000.00
minorityInterest 0.00
netIncome 13469000.00
sellingGeneralAdministrative 20529000.00
sellingAndMarketingExpenses 29627000.00
grossProfit 82532000.00
reconciledDepreciation -754000.00
ebit 25591000.00
ebitda 28084000.00
depreciationAndAmortization 2493000.00
operatingIncome 37347000.00
otherOperatingExpenses 218114000.00
interestExpense 1975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10629000.00
totalRevenue 256954000.00
totalOperatingExpenses 43692000.00
costOfRevenue 174422000.00
totalOtherIncomeExpenseNet -1493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13469000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-03
currency_symbol USD
researchDevelopment 11383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34361000.00
minorityInterest 0.00
netIncome 21796000.00
sellingGeneralAdministrative 36011000.00
sellingAndMarketingExpenses 25628000.00
grossProfit 74791000.00
reconciledDepreciation 7046000.00
ebit 36026000.00
ebitda 43387000.00
depreciationAndAmortization 7361000.00
operatingIncome 36026000.00
otherOperatingExpenses 180277000.00
interestExpense 1980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12565000.00
totalRevenue 216303000.00
totalOperatingExpenses 38765000.00
costOfRevenue 141512000.00
totalOtherIncomeExpenseNet -1665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21796000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 11431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25608000.00
minorityInterest 0.00
netIncome 16333000.00
sellingGeneralAdministrative 1190000.00
sellingAndMarketingExpenses 22909000.00
grossProfit 63501000.00
reconciledDepreciation 6333000.00
ebit 27396000.00
ebitda 33907000.00
depreciationAndAmortization 6511000.00
operatingIncome 27396000.00
otherOperatingExpenses 143736000.00
interestExpense 1966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9275000.00
totalRevenue 171132000.00
totalOperatingExpenses 36105000.00
costOfRevenue 107631000.00
totalOtherIncomeExpenseNet -1788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16333000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
researchDevelopment 11324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13235000.00
minorityInterest 0.00
netIncome 9032000.00
sellingGeneralAdministrative 21719000.00
sellingAndMarketingExpenses 443000.00
grossProfit 49774000.00
reconciledDepreciation 6442000.00
ebit 14967000.00
ebitda 21644000.00
depreciationAndAmortization 6677000.00
operatingIncome 14967000.00
otherOperatingExpenses 118849000.00
interestExpense 1967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4203000.00
totalRevenue 133816000.00
totalOperatingExpenses 34807000.00
costOfRevenue 84042000.00
totalOtherIncomeExpenseNet -1732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9032000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-23
currency_symbol USD
researchDevelopment 11953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9308000.00
minorityInterest 0.00
netIncome 6178000.00
sellingGeneralAdministrative 22162000.00
sellingAndMarketingExpenses 830000.00
grossProfit 46939000.00
reconciledDepreciation 8212000.00
ebit 10626000.00
ebitda 19269000.00
depreciationAndAmortization 8643000.00
operatingIncome 9308000.00
otherOperatingExpenses 111400000.00
interestExpense 1749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3130000.00
totalRevenue 122026000.00
totalOperatingExpenses 36313000.00
costOfRevenue 75087000.00
totalOtherIncomeExpenseNet -1318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6178000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
researchDevelopment 11410000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11591000.00
minorityInterest 0.00
netIncome 8169000.00
sellingGeneralAdministrative 23062000.00
sellingAndMarketingExpenses 2907000.00
grossProfit 47505000.00
reconciledDepreciation 7195000.00
ebit 11228000.00
ebitda 18827000.00
depreciationAndAmortization 7599000.00
operatingIncome 11228000.00
otherOperatingExpenses 117317000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3422000.00
totalRevenue 128545000.00
totalOperatingExpenses 36277000.00
costOfRevenue 81040000.00
totalOtherIncomeExpenseNet 363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7610000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 12522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19105000.00
minorityInterest 0.00
netIncome 12840000.00
sellingGeneralAdministrative 25969000.00
sellingAndMarketingExpenses 3009000.00
grossProfit 59477000.00
reconciledDepreciation 7900000.00
ebit 19190000.00
ebitda 21612000.00
depreciationAndAmortization 2422000.00
operatingIncome 19190000.00
otherOperatingExpenses 124696000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6265000.00
totalRevenue 143886000.00
totalOperatingExpenses 40287000.00
costOfRevenue 84409000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12096000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
researchDevelopment 14125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36494000.00
minorityInterest 0.00
netIncome 22371000.00
sellingGeneralAdministrative 28978000.00
sellingAndMarketingExpenses 6746000.00
grossProfit 86979000.00
reconciledDepreciation 14084000.00
ebit 35883000.00
ebitda 49967000.00
depreciationAndAmortization 14084000.00
operatingIncome 35883000.00
otherOperatingExpenses 156032000.00
interestExpense 666000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14123000.00
totalRevenue 191915000.00
totalOperatingExpenses 51096000.00
costOfRevenue 104936000.00
totalOtherIncomeExpenseNet 611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21641000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-17
currency_symbol USD
researchDevelopment 10039000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26645000.00
minorityInterest 0.00
netIncome 16965000.00
sellingGeneralAdministrative 22232000.00
sellingAndMarketingExpenses 2190000.00
grossProfit 57605000.00
reconciledDepreciation 5849000.00
ebit 24870000.00
ebitda 30719000.00
depreciationAndAmortization 5849000.00
operatingIncome 24870000.00
otherOperatingExpenses 101604000.00
interestExpense 32741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9680000.00
totalRevenue 126474000.00
totalOperatingExpenses 32735000.00
costOfRevenue 68869000.00
totalOtherIncomeExpenseNet 1775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16965000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
researchDevelopment 10252000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30227000.00
minorityInterest 0.00
netIncome 19305000.00
sellingGeneralAdministrative 22032000.00
sellingAndMarketingExpenses 728000.00
grossProfit 60532000.00
reconciledDepreciation 5515000.00
ebit 27815000.00
ebitda 33330000.00
depreciationAndAmortization 5515000.00
operatingIncome 27815000.00
otherOperatingExpenses 110253000.00
interestExpense 668000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10922000.00
totalRevenue 138068000.00
totalOperatingExpenses 32717000.00
costOfRevenue 77536000.00
totalOtherIncomeExpenseNet 2412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19305000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 9140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38872000.00
minorityInterest 0.00
netIncome 25469000.00
sellingGeneralAdministrative 21304000.00
sellingAndMarketingExpenses 905000.00
grossProfit 66325000.00
reconciledDepreciation 5382000.00
ebit 35447000.00
ebitda 40829000.00
depreciationAndAmortization 5382000.00
operatingIncome 35447000.00
otherOperatingExpenses 116583000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13403000.00
totalRevenue 152030000.00
totalOperatingExpenses 30878000.00
costOfRevenue 85705000.00
totalOtherIncomeExpenseNet 3425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25469000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
researchDevelopment 11041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22429000.00
minorityInterest 0.00
netIncome 14694000.00
sellingGeneralAdministrative 20399000.00
sellingAndMarketingExpenses 557000.00
grossProfit 50478000.00
reconciledDepreciation 5346000.00
ebit 379000.00
ebitda 5725000.00
depreciationAndAmortization 5346000.00
operatingIncome 379000.00
otherOperatingExpenses 114676000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7735000.00
totalRevenue 115055000.00
totalOperatingExpenses 50099000.00
costOfRevenue 64577000.00
totalOtherIncomeExpenseNet 22050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14694000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-19
currency_symbol USD
researchDevelopment 9646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26067000.00
minorityInterest 0.00
netIncome 17087000.00
sellingGeneralAdministrative 19842000.00
sellingAndMarketingExpenses 1175000.00
grossProfit 52495000.00
reconciledDepreciation 4886000.00
ebit 22443000.00
ebitda 27329000.00
depreciationAndAmortization 4886000.00
operatingIncome 22443000.00
otherOperatingExpenses 95371000.00
interestExpense 7792500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8980000.00
totalRevenue 117814000.00
totalOperatingExpenses 30052000.00
costOfRevenue 65319000.00
totalOtherIncomeExpenseNet 3624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17087000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
researchDevelopment 8050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26929000.00
minorityInterest 0.00
netIncome 19128000.00
sellingGeneralAdministrative 18626000.00
sellingAndMarketingExpenses 369000.00
grossProfit 51575000.00
reconciledDepreciation 4683000.00
ebit 24199000.00
ebitda 28882000.00
depreciationAndAmortization 4683000.00
operatingIncome 24199000.00
otherOperatingExpenses 95218000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7801000.00
totalRevenue 119417000.00
totalOperatingExpenses 27376000.00
costOfRevenue 67842000.00
totalOtherIncomeExpenseNet 2730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19128000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 7616000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25941000.00
minorityInterest 0.00
netIncome 18171000.00
sellingGeneralAdministrative 18257000.00
sellingAndMarketingExpenses 1670000.00
grossProfit 49850000.00
reconciledDepreciation 4142000.00
ebit 23298000.00
ebitda 27440000.00
depreciationAndAmortization 4142000.00
operatingIncome 23298000.00
otherOperatingExpenses 88085000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7770000.00
totalRevenue 111383000.00
totalOperatingExpenses 26552000.00
costOfRevenue 61533000.00
totalOtherIncomeExpenseNet 2643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18171000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-04
currency_symbol USD
researchDevelopment 7157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17462000.00
minorityInterest 0.00
netIncome 10827000.00
sellingGeneralAdministrative 16587000.00
sellingAndMarketingExpenses 3214000.00
grossProfit 39375000.00
reconciledDepreciation 4364000.00
ebit 14982000.00
ebitda 19346000.00
depreciationAndAmortization 4364000.00
operatingIncome 14982000.00
otherOperatingExpenses 82088000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6635000.00
totalRevenue 97070000.00
totalOperatingExpenses 24393000.00
costOfRevenue 57695000.00
totalOtherIncomeExpenseNet 2480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10827000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-20
currency_symbol USD
researchDevelopment 6942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18550000.00
minorityInterest 0.00
netIncome 11779000.00
sellingGeneralAdministrative 19801000.00
sellingAndMarketingExpenses 294000.00
grossProfit 43793000.00
reconciledDepreciation 4049000.00
ebit 16381000.00
ebitda 20430000.00
depreciationAndAmortization 4049000.00
operatingIncome 16381000.00
otherOperatingExpenses 83825000.00
interestExpense 9939300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6771000.00
totalRevenue 100206000.00
totalOperatingExpenses 27412000.00
costOfRevenue 56413000.00
totalOtherIncomeExpenseNet 2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11779000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
researchDevelopment 6136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13853000.00
minorityInterest 0.00
netIncome 8722000.00
sellingGeneralAdministrative 15413000.00
sellingAndMarketingExpenses 396000.00
grossProfit 34213000.00
reconciledDepreciation 3704000.00
ebit 12067000.00
ebitda 15771000.00
depreciationAndAmortization 3704000.00
operatingIncome 12067000.00
otherOperatingExpenses 76930000.00
interestExpense 8378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5131000.00
totalRevenue 88997000.00
totalOperatingExpenses 22146000.00
costOfRevenue 54784000.00
totalOtherIncomeExpenseNet 1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8722000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 6007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20172000.00
minorityInterest 0.00
netIncome 13304000.00
sellingGeneralAdministrative 15809000.00
sellingAndMarketingExpenses 239000.00
grossProfit 41091000.00
reconciledDepreciation 3781000.00
ebit 18672000.00
ebitda 22453000.00
depreciationAndAmortization 3781000.00
operatingIncome 18672000.00
otherOperatingExpenses 77069000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6868000.00
totalRevenue 95741000.00
totalOperatingExpenses 22419000.00
costOfRevenue 54650000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13304000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
researchDevelopment 6749000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17912000.00
minorityInterest 0.00
netIncome 11464000.00
sellingGeneralAdministrative 16048000.00
sellingAndMarketingExpenses 341000.00
grossProfit 40204000.00
reconciledDepreciation 3400000.00
ebit 16811000.00
ebitda 20211000.00
depreciationAndAmortization 3400000.00
operatingIncome 16811000.00
otherOperatingExpenses 89756000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6448000.00
totalRevenue 106567000.00
totalOperatingExpenses 23393000.00
costOfRevenue 66363000.00
totalOtherIncomeExpenseNet 1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11464000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-22
currency_symbol USD
researchDevelopment 5980000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16855000.00
minorityInterest 0.00
netIncome 11025000.00
sellingGeneralAdministrative 15707000.00
sellingAndMarketingExpenses 2992000.00
grossProfit 38477000.00
reconciledDepreciation 2170000.00
ebit 16196000.00
ebitda 18366000.00
depreciationAndAmortization 2170000.00
operatingIncome 16196000.00
otherOperatingExpenses 82097000.00
interestExpense 4447500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5830000.00
totalRevenue 98293000.00
totalOperatingExpenses 22281000.00
costOfRevenue 59816000.00
totalOtherIncomeExpenseNet 659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11025000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
researchDevelopment 5325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11223000.00
minorityInterest 0.00
netIncome 8372000.00
sellingGeneralAdministrative 12855000.00
sellingAndMarketingExpenses 822000.00
grossProfit 29478000.00
reconciledDepreciation 2079000.00
ebit 10701000.00
ebitda 12780000.00
depreciationAndAmortization 2079000.00
operatingIncome 10701000.00
otherOperatingExpenses 64687000.00
interestExpense 450000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2851000.00
totalRevenue 75388000.00
totalOperatingExpenses 18777000.00
costOfRevenue 45910000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8372000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 4954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14973000.00
minorityInterest 0.00
netIncome 10182000.00
sellingGeneralAdministrative 12033000.00
sellingAndMarketingExpenses 809000.00
grossProfit 32290000.00
reconciledDepreciation 2126000.00
ebit 14735000.00
ebitda 16861000.00
depreciationAndAmortization 2126000.00
operatingIncome 14735000.00
otherOperatingExpenses 63352000.00
interestExpense 5195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4791000.00
totalRevenue 78087000.00
totalOperatingExpenses 17555000.00
costOfRevenue 45797000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10182000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-07
currency_symbol USD
researchDevelopment 4896000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10406000.00
minorityInterest 0.00
netIncome 7076000.00
sellingGeneralAdministrative 11224000.00
sellingAndMarketingExpenses 1361000.00
grossProfit 27121000.00
reconciledDepreciation 1814000.00
ebit 10432000.00
ebitda 12246000.00
depreciationAndAmortization 1814000.00
operatingIncome 10432000.00
otherOperatingExpenses 45690000.00
interestExpense 669000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3330000.00
totalRevenue 56122000.00
totalOperatingExpenses 16689000.00
costOfRevenue 29001000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7076000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-22
currency_symbol USD
researchDevelopment 4709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8952000.00
minorityInterest 0.00
netIncome 6088000.00
sellingGeneralAdministrative 9863000.00
sellingAndMarketingExpenses 700000.00
grossProfit 25330000.00
reconciledDepreciation 1912000.00
ebit 9249000.00
ebitda 12101000.00
depreciationAndAmortization 2852000.00
operatingIncome 9249000.00
otherOperatingExpenses 48867000.00
interestExpense 391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2864000.00
totalRevenue 59056000.00
totalOperatingExpenses 15141000.00
costOfRevenue 33726000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6088000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
researchDevelopment 3993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6991000.00
minorityInterest 0.00
netIncome 4753000.00
sellingGeneralAdministrative 8775000.00
sellingAndMarketingExpenses 29000.00
grossProfit 20609000.00
reconciledDepreciation 1758000.00
ebit 7342000.00
ebitda 9100000.00
depreciationAndAmortization 1758000.00
operatingIncome 7342000.00
otherOperatingExpenses 43902000.00
interestExpense 675000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2238000.00
totalRevenue 51244000.00
totalOperatingExpenses 13267000.00
costOfRevenue 30635000.00
totalOtherIncomeExpenseNet -351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4753000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 3664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7709000.00
minorityInterest 0.00
netIncome 5243000.00
sellingGeneralAdministrative 8804000.00
sellingAndMarketingExpenses 230000.00
grossProfit 20613000.00
reconciledDepreciation 1562000.00
ebit 7646000.00
ebitda 9208000.00
depreciationAndAmortization 1562000.00
operatingIncome 7646000.00
otherOperatingExpenses 49148000.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2466000.00
totalRevenue 56794000.00
totalOperatingExpenses 12967000.00
costOfRevenue 36181000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5243000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-09
currency_symbol USD
researchDevelopment 3541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8446000.00
minorityInterest 0.00
netIncome 5743000.00
sellingGeneralAdministrative 8574000.00
sellingAndMarketingExpenses 499000.00
grossProfit 20980000.00
reconciledDepreciation 1562000.00
ebit 8365000.00
ebitda 9927000.00
depreciationAndAmortization 1562000.00
operatingIncome 8365000.00
otherOperatingExpenses 47931000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2703000.00
totalRevenue 56296000.00
totalOperatingExpenses 12615000.00
costOfRevenue 35316000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5743000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-23
currency_symbol USD
researchDevelopment 3502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5275000.00
minorityInterest 0.00
netIncome 3587000.00
sellingGeneralAdministrative 8075000.00
sellingAndMarketingExpenses 805000.00
grossProfit 18007000.00
reconciledDepreciation 1641000.00
ebit 5931000.00
ebitda 7572000.00
depreciationAndAmortization 1641000.00
operatingIncome 5931000.00
otherOperatingExpenses 45752000.00
interestExpense 711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1688000.00
totalRevenue 51683000.00
totalOperatingExpenses 12076000.00
costOfRevenue 33676000.00
totalOtherIncomeExpenseNet -656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3587000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
researchDevelopment 3014000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5103000.00
minorityInterest 0.00
netIncome 3470000.00
sellingGeneralAdministrative 7270000.00
sellingAndMarketingExpenses 898000.00
grossProfit 16491000.00
reconciledDepreciation 1509000.00
ebit 5719000.00
ebitda 7228000.00
depreciationAndAmortization 1509000.00
operatingIncome 5719000.00
otherOperatingExpenses 43034000.00
interestExpense 3572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1633000.00
totalRevenue 48753000.00
totalOperatingExpenses 10772000.00
costOfRevenue 32262000.00
totalOtherIncomeExpenseNet -616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3470000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 3296000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2725000.00
minorityInterest 0.00
netIncome 1853000.00
sellingGeneralAdministrative 6372000.00
sellingAndMarketingExpenses 44000.00
grossProfit 13543000.00
reconciledDepreciation 1305000.00
ebit 3349000.00
ebitda 4918000.00
depreciationAndAmortization 1569000.00
operatingIncome 3349000.00
otherOperatingExpenses 38977000.00
interestExpense 2498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 872000.00
totalRevenue 42326000.00
totalOperatingExpenses 10194000.00
costOfRevenue 28783000.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1853000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
researchDevelopment 3016000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1175000.00
minorityInterest 0.00
netIncome 799000.00
sellingGeneralAdministrative 6328000.00
sellingAndMarketingExpenses 224000.00
grossProfit 11677000.00
reconciledDepreciation 1539000.00
ebit 1807000.00
ebitda 3346000.00
depreciationAndAmortization 1539000.00
operatingIncome 1807000.00
otherOperatingExpenses 29466000.00
interestExpense 3717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 376000.00
totalRevenue 31273000.00
totalOperatingExpenses 9870000.00
costOfRevenue 19596000.00
totalOtherIncomeExpenseNet -632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 799000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-16
currency_symbol USD
researchDevelopment 2884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1398000.00
minorityInterest 0.00
netIncome -311000.00
sellingGeneralAdministrative 6104000.00
sellingAndMarketingExpenses 573000.00
grossProfit 10755000.00
reconciledDepreciation 1305000.00
ebit 3578000.00
ebitda 4883000.00
depreciationAndAmortization 1305000.00
operatingIncome 3578000.00
otherOperatingExpenses 27128000.00
interestExpense 1459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1087000.00
totalRevenue 28525000.00
totalOperatingExpenses 9358000.00
costOfRevenue 17770000.00
totalOtherIncomeExpenseNet -4976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 739000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
researchDevelopment 2797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598000.00
minorityInterest 0.00
netIncome 409000.00
sellingGeneralAdministrative 5531000.00
sellingAndMarketingExpenses 227000.00
grossProfit 9898000.00
reconciledDepreciation 1279000.00
ebit 1200000.00
ebitda 2469000.00
depreciationAndAmortization 1269000.00
operatingIncome 1200000.00
otherOperatingExpenses 28062000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 29262000.00
totalOperatingExpenses 8698000.00
costOfRevenue 19364000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 409000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
researchDevelopment 2712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148000.00
minorityInterest 0.00
netIncome -437000.00
sellingGeneralAdministrative 5304000.00
sellingAndMarketingExpenses 269000.00
grossProfit 9119000.00
reconciledDepreciation 1304000.00
ebit 733000.00
ebitda 2030000.00
depreciationAndAmortization 1297000.00
operatingIncome 733000.00
otherOperatingExpenses 29792000.00
interestExpense 895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585000.00
totalRevenue 30525000.00
totalOperatingExpenses 8386000.00
costOfRevenue 21406000.00
totalOtherIncomeExpenseNet -585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
researchDevelopment 2648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1432000.00
minorityInterest 0.00
netIncome 902000.00
sellingGeneralAdministrative 5573000.00
sellingAndMarketingExpenses 896000.00
grossProfit 10805000.00
reconciledDepreciation 1342000.00
ebit 2223000.00
ebitda 3565000.00
depreciationAndAmortization 1342000.00
operatingIncome 2223000.00
otherOperatingExpenses 28822000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 31045000.00
totalOperatingExpenses 8582000.00
costOfRevenue 20240000.00
totalOtherIncomeExpenseNet -791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 902000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
researchDevelopment 2539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1667000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 4677000.00
sellingAndMarketingExpenses 969000.00
grossProfit 5588000.00
reconciledDepreciation 1666000.00
ebit 2465000.00
ebitda 4131000.00
depreciationAndAmortization 1666000.00
operatingIncome 2465000.00
otherOperatingExpenses 28164000.00
interestExpense 271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000.00
totalRevenue 30652000.00
totalOperatingExpenses 3100000.00
costOfRevenue 25064000.00
totalOtherIncomeExpenseNet -798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1308000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 2236000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2524000.00
minorityInterest 0.00
netIncome 1527000.00
sellingGeneralAdministrative 5646000.00
sellingAndMarketingExpenses 571000.00
grossProfit 13898000.00
reconciledDepreciation 1555000.00
ebit 5417000.00
ebitda 6972000.00
depreciationAndAmortization 1555000.00
operatingIncome 5417000.00
otherOperatingExpenses 28447000.00
interestExpense 586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 997000.00
totalRevenue 32322000.00
totalOperatingExpenses 10023000.00
costOfRevenue 18424000.00
totalOtherIncomeExpenseNet -2893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1527000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 2618000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3226000.00
minorityInterest 0.00
netIncome 1872000.00
sellingGeneralAdministrative 6217000.00
sellingAndMarketingExpenses 50000.00
grossProfit 13673000.00
reconciledDepreciation 1596000.00
ebit 3242000.00
ebitda 4746000.00
depreciationAndAmortization 1504000.00
operatingIncome 3242000.00
otherOperatingExpenses 29869000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1354000.00
totalRevenue 33111000.00
totalOperatingExpenses 10431000.00
costOfRevenue 19438000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1872000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 2797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3186000.00
minorityInterest 0.00
netIncome 2007000.00
sellingGeneralAdministrative 6167000.00
sellingAndMarketingExpenses 1490000.00
grossProfit 14272000.00
reconciledDepreciation 1758000.00
ebit 3550000.00
ebitda 5308000.00
depreciationAndAmortization 1758000.00
operatingIncome 3550000.00
otherOperatingExpenses 36296000.00
interestExpense 9825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1179000.00
totalRevenue 39846000.00
totalOperatingExpenses 10722000.00
costOfRevenue 25574000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2007000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 1033000.00
incomeBeforeTax -7133000.00
netIncome -5972000.00
sellingGeneralAdministrative 4677000.00
sellingAndMarketingExpenses 1758000.00
grossProfit 9320000.00
reconciledDepreciation 918000.00
ebit 2692000.00
ebitda 3610000.00
depreciationAndAmortization 918000.00
operatingIncome 2692000.00
otherOperatingExpenses 22802000.00
interestExpense 555000.00
incomeTaxExpense -1161000.00
totalRevenue 25494000.00
totalOperatingExpenses 6628000.00
costOfRevenue 16174000.00
totalOtherIncomeExpenseNet -9825000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 1523000.00
netIncome 971000.00
sellingGeneralAdministrative 2919000.00
sellingAndMarketingExpenses 419000.00
grossProfit 4818000.00
reconciledDepreciation 431000.00
ebit 968000.00
ebitda 1399000.00
depreciationAndAmortization 431000.00
operatingIncome 968000.00
otherOperatingExpenses 14517000.00
interestExpense 132000.00
incomeTaxExpense 552000.00
totalRevenue 15485000.00
totalOperatingExpenses 3850000.00
costOfRevenue 10667000.00
totalOtherIncomeExpenseNet 555000.00
netIncomeApplicableToCommonShares 971000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2500000.00
sellingAndMarketingExpenses 600000.00
grossProfit 4500000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 12700000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 13700000.00
totalOperatingExpenses 3500000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 662000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1900000.00
sellingAndMarketingExpenses 600000.00
grossProfit 3700000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 10800000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 11700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -100000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1300000.00
netIncome 3800000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 700000.00
grossProfit 3200000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense -2500000.00
totalRevenue 9600000.00
totalOperatingExpenses 1900000.00
costOfRevenue 6400000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 3700000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 9900000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 10500000.00
totalOperatingExpenses 3100000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -800000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 400000.00
netIncome 1800000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3000000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 8600000.00
interestExpense 400000.00
incomeTaxExpense -1400000.00
totalRevenue 9100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 400000.00
netIncome 400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3100000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 100000.00
totalRevenue 8700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -500000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 2800000.00
reconciledDepreciation 300000.00
ebit 400000.00
ebitda 700000.00
depreciationAndAmortization 300000.00
operatingIncome 400000.00
otherOperatingExpenses 7400000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 7800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 5000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-10
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 300000.00
netIncome 400000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 8200000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 8700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 100000.00
netIncome 300000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2400000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 7200000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 7700000.00
totalOperatingExpenses 1900000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -300000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 300000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 5700000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 5900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -200000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 300000.00
grossProfit 2400000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 7700000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 7900000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 200000.00
grossProfit 2100000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 5400000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 5500000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 1900000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 5800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 6000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 1600000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 5100000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 5200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 100000.00
netIncome 200000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 6200000.00
interestExpense 100000.00
incomeTaxExpense -100000.00
totalRevenue 6400000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 5200000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 5300000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -200000.00
netIncome -400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 4700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 4700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 200000.00
totalRevenue 4500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 200000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome -1200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 4800000.00
interestExpense 600000.00
incomeTaxExpense 300000.00
totalRevenue 4900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -400000.00
netIncome -600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 5000000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 4500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 500000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -500000.00
netIncome -400000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1300000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 4500000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 4100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 400000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -400000.00
netIncome -500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1000000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -500000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 100000.00
totalRevenue 2900000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -1400000.00
netIncome -1300000.00
grossProfit 100000.00
reconciledDepreciation 300000.00
ebit -1500000.00
ebitda -1300000.00
depreciationAndAmortization 200000.00
operatingIncome -1500000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense -100000.00
totalRevenue 3600000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -800000.00
netIncome -900000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 900000.00
reconciledDepreciation 200000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 3700000.00
interestExpense 1400000.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -1000000.00
netIncome -2000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1500000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome -900000.00
otherOperatingExpenses 5000000.00
interestExpense 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 5000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -800000.00
netIncome -400000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 300000.00
grossProfit 3500000.00
ebit -900000.00
ebitda 3500000.00
depreciationAndAmortization 1100000.00
operatingIncome 3500000.00
otherOperatingExpenses 5000000.00
interestExpense 100000.00
incomeTaxExpense 3900000.00
totalRevenue 3500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax -400000.00
netIncome 300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 6300000.00
ebit -600000.00
ebitda -14200000.00
depreciationAndAmortization 200000.00
operatingIncome -14200000.00
otherOperatingExpenses 20500000.00
interestExpense 600000.00
incomeTaxExpense -14500000.00
totalRevenue 6300000.00
totalOperatingExpenses -20500000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 500000.00
grossProfit 4800000.00
ebit 3500000.00
ebitda 4800000.00
depreciationAndAmortization -3200000.00
operatingIncome 4800000.00
interestExpense 3500000.00
incomeTaxExpense 4300000.00
totalRevenue 4800000.00
totalOtherIncomeExpenseNet -3200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
grossProfit 6300000.00
ebit -14200000.00
ebitda 6300000.00
depreciationAndAmortization 14700000.00
operatingIncome 6300000.00
interestExpense 14200000.00
incomeTaxExpense 5900000.00
totalRevenue 6300000.00
totalOtherIncomeExpenseNet 14700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 4900000.00
ebit 4800000.00
ebitda 4900000.00
depreciationAndAmortization -4400000.00
operatingIncome 4900000.00
interestExpense 4800000.00
incomeTaxExpense 4700000.00
totalRevenue 4900000.00
totalOtherIncomeExpenseNet -4400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 6200000.00
interestExpense 6300000.00
incomeTaxExpense -200000.00
totalRevenue 6800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -6100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1700000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense -400000.00
totalRevenue 4700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 4300000.00
ebit 400000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4300000.00
otherOperatingExpenses 4300000.00
interestExpense 400000.00
incomeTaxExpense 4100000.00
totalRevenue 4300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3700000.00
ebit 400000.00
ebitda 3700000.00
depreciationAndAmortization -200000.00
operatingIncome 3700000.00
otherOperatingExpenses 4300000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 3700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 100000.00
totalRevenue 5100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1400000.00
reconciledDepreciation -100000.00
ebit 400000.00
ebitda -200000.00
depreciationAndAmortization -600000.00
operatingIncome 400000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense -300000.00
totalRevenue 3600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 400000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1300000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4300000.00
interestExpense 400000.00
incomeTaxExpense -100000.00
totalRevenue 4500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 600000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5100000.00
ebit 300000.00
ebitda 5100000.00
depreciationAndAmortization 100000.00
operatingIncome 5100000.00
otherOperatingExpenses 4300000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 5100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3200000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
netIncome -4500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 6200000.00
ebit 200000.00
ebitda -11000000.00
depreciationAndAmortization 4900000.00
operatingIncome -11000000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 4700000.00
totalRevenue 6200000.00
totalOperatingExpenses -17200000.00
costOfRevenue 3200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
grossProfit 4800000.00
ebit 5100000.00
ebitda 4800000.00
depreciationAndAmortization -16100000.00
operatingIncome 4800000.00
totalRevenue 4800000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 3300000.00
ebit -11000000.00
ebitda 3300000.00
depreciationAndAmortization 15800000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 3800000.00
ebit 4800000.00
ebitda 3800000.00
depreciationAndAmortization -1500000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 2700000.00
ebit 3300000.00
ebitda -8900000.00
depreciationAndAmortization 500000.00
operatingIncome -8900000.00
otherOperatingExpenses 11600000.00
totalRevenue 2700000.00
totalOperatingExpenses -11600000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 2600000.00
ebit 3800000.00
ebitda 2600000.00
depreciationAndAmortization -12700000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 2600000.00
ebit -8900000.00
ebitda 2600000.00
depreciationAndAmortization 11500000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1988-07-31
date 1988-07-31
filing_date 1988-10-31
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-10-12
currency_symbol USD
researchDevelopment 48631000.00
incomeBeforeTax -30847000.00
netIncome -26899000.00
sellingGeneralAdministrative 120003000.00
grossProfit 184460000.00
reconciledDepreciation 33318000.00
ebit -5570000.00
ebitda 27748000.00
depreciationAndAmortization 33318000.00
operatingIncome -14660000.00
otherOperatingExpenses 555564000.00
interestExpense 16187000.00
taxProvision -3948000.00
netInterestIncome -16187000.00
incomeTaxExpense -3948000.00
totalRevenue 549994000.00
totalOperatingExpenses 190030000.00
costOfRevenue 365534000.00
totalOtherIncomeExpenseNet -9090000.00
netIncomeFromContinuingOps -26899000.00
netIncomeApplicableToCommonShares -33906000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-29
currency_symbol USD
researchDevelopment 52532000.00
incomeBeforeTax -37075000.00
netIncome -33052000.00
sellingGeneralAdministrative 114858000.00
grossProfit 179836000.00
reconciledDepreciation 31710000.00
ebit -8247000.00
ebitda 13149000.00
depreciationAndAmortization 21396000.00
nonOperatingIncomeNetOther 703000.00
operatingIncome -8247000.00
otherOperatingExpenses 495189000.00
interestExpense 5031000.00
taxProvision -4023000.00
interestIncome 703000.00
netInterestIncome -4328000.00
incomeTaxExpense -4023000.00
totalRevenue 486239000.00
totalOperatingExpenses 188786000.00
costOfRevenue 306403000.00
totalOtherIncomeExpenseNet -28828000.00
netIncomeFromContinuingOps -33052000.00
netIncomeApplicableToCommonShares -43268000.00
preferredStockAndOtherAdjustments 5204000.00
2021-07-31
date 2021-07-31
filing_date 2021-10-04
currency_symbol USD
researchDevelopment 49148000.00
incomeBeforeTax -74980000.00
netIncome -73480000.00
sellingGeneralAdministrative 111796000.00
grossProfit 213958000.00
reconciledDepreciation 30399000.00
ebit 32133000.00
ebitda 53153000.00
depreciationAndAmortization 21020000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 32133000.00
otherOperatingExpenses 549701000.00
interestExpense 6821000.00
taxProvision -1500000.00
interestIncome 139000.00
netInterestIncome -6682000.00
nonRecurring 100292000.00
incomeTaxExpense -1500000.00
totalRevenue 581695000.00
totalOperatingExpenses 181964000.00
costOfRevenue 367737000.00
totalOtherIncomeExpenseNet -107113000.00
netIncomeFromContinuingOps -73480000.00
netIncomeApplicableToCommonShares -73480000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
researchDevelopment 52180000.00
incomeBeforeTax 9310000.00
netIncome 7020000.00
sellingGeneralAdministrative 128639000.00
grossProfit 226833000.00
reconciledDepreciation 32156000.00
ebit 36118000.00
ebitda 57713000.00
depreciationAndAmortization 21595000.00
operatingIncome 36118000.00
otherOperatingExpenses 580787000.00
interestExpense 6054000.00
taxProvision 2290000.00
interestIncome 190000.00
netInterestIncome -5864000.00
nonRecurring 20754000.00
incomeTaxExpense 2290000.00
totalRevenue 616715000.00
totalOperatingExpenses 190905000.00
costOfRevenue 389882000.00
totalOtherIncomeExpenseNet -26808000.00
netIncomeFromContinuingOps 7020000.00
netIncomeApplicableToCommonShares 7020000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
researchDevelopment 56407000.00
incomeBeforeTax 28910000.00
netIncome 25041000.00
sellingGeneralAdministrative 128639000.00
grossProfit 247440000.00
reconciledDepreciation 30247000.00
ebit 41407000.00
ebitda 62394000.00
depreciationAndAmortization 20987000.00
nonOperatingIncomeNetOther -3217000.00
operatingIncome 41407000.00
otherOperatingExpenses 627723000.00
interestExpense 9280000.00
taxProvision 3869000.00
interestIncome 35000.00
netInterestIncome -9280000.00
nonRecurring 5871000.00
incomeTaxExpense 3869000.00
totalRevenue 671797000.00
totalOperatingExpenses 203366000.00
costOfRevenue 424357000.00
totalOtherIncomeExpenseNet -12497000.00
netIncomeFromContinuingOps 25041000.00
netIncomeApplicableToCommonShares 25041000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-26
currency_symbol USD
researchDevelopment 53869000.00
incomeBeforeTax 24626000.00
netIncome 29769000.00
sellingGeneralAdministrative 113922000.00
grossProfit 223941000.00
reconciledDepreciation 34730000.00
ebit 35075000.00
ebitda 56150000.00
depreciationAndAmortization 21075000.00
operatingIncome 35075000.00
otherOperatingExpenses 535514000.00
interestExpense 10449000.00
taxProvision -5143000.00
interestIncome 254000.00
netInterestIncome -10449000.00
extraordinaryItems 11317000.00
incomeTaxExpense -5143000.00
totalRevenue 570589000.00
totalOperatingExpenses 188866000.00
costOfRevenue 346648000.00
totalOtherIncomeExpenseNet -10449000.00
netIncomeFromContinuingOps 29769000.00
netIncomeApplicableToCommonShares 29769000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 54260000.00
incomeBeforeTax 25481000.00
netIncome 15827000.00
sellingGeneralAdministrative 116080000.00
grossProfit 218185000.00
reconciledDepreciation 37177000.00
ebit 25090000.00
ebitda 47913000.00
depreciationAndAmortization 22823000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 25090000.00
otherOperatingExpenses 525346000.00
interestExpense 11629000.00
taxProvision 9654000.00
interestIncome 68000.00
netInterestIncome -11561000.00
nonRecurring -12020000.00
incomeTaxExpense 9654000.00
totalRevenue 550368000.00
totalOperatingExpenses 193163000.00
costOfRevenue 332183000.00
totalOtherIncomeExpenseNet 391000.00
netIncomeFromContinuingOps 15827000.00
netIncomeApplicableToCommonShares 15827000.00
2016-07-31
date 2016-07-31
filing_date 2016-10-06
currency_symbol USD
researchDevelopment 42190000.00
incomeBeforeTax -8192000.00
netIncome -7738000.00
sellingGeneralAdministrative 94932000.00
grossProfit 171237000.00
ebit 20834000.00
ebitda 34249000.00
depreciationAndAmortization 13415000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 20834000.00
otherOperatingExpenses 390304000.00
interestExpense 7750000.00
taxProvision -454000.00
interestIncome 7616000.00
netInterestIncome -7616000.00
nonRecurring 21276000.00
incomeTaxExpense -454000.00
totalRevenue 411004000.00
totalOperatingExpenses 150537000.00
costOfRevenue 239767000.00
totalOtherIncomeExpenseNet -29026000.00
netIncomeFromContinuingOps -7738000.00
netIncomeApplicableToCommonShares -7738000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-28
currency_symbol USD
researchDevelopment 35916000.00
incomeBeforeTax 34003000.00
netIncome 23245000.00
sellingGeneralAdministrative 62680000.00
grossProfit 138884000.00
ebit 34077000.00
ebitda 40693000.00
depreciationAndAmortization 6616000.00
nonOperatingIncomeNetOther 405000.00
operatingIncome 34077000.00
otherOperatingExpenses 273212000.00
interestExpense 479000.00
taxProvision 10758000.00
interestIncome 74000.00
nonRecurring 21276000.00
incomeTaxExpense 10758000.00
totalRevenue 307289000.00
totalOperatingExpenses 104807000.00
costOfRevenue 168405000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps 23245000.00
netIncomeApplicableToCommonShares 23245000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 34108000.00
incomeBeforeTax 38507000.00
netIncome 25151000.00
sellingGeneralAdministrative 67147000.00
grossProfit 151438000.00
ebit 43898000.00
ebitda 57817000.00
depreciationAndAmortization 13919000.00
nonOperatingIncomeNetOther 913000.00
operatingIncome 43898000.00
otherOperatingExpenses 303252000.00
interestExpense 6304000.00
nonRecurring 21276000.00
incomeTaxExpense 13356000.00
totalRevenue 347150000.00
totalOperatingExpenses 107540000.00
costOfRevenue 195712000.00
totalOtherIncomeExpenseNet -5391000.00
netIncomeFromContinuingOps 25151000.00
netIncomeApplicableToCommonShares 25151000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-03
currency_symbol USD
researchDevelopment 36748000.00
incomeBeforeTax 27493000.00
netIncome 17808000.00
sellingGeneralAdministrative 63265000.00
sellingAndMarketingExpenses 23841000.00
grossProfit 140830000.00
ebit 34489000.00
ebitda 49821000.00
depreciationAndAmortization 15332000.00
nonOperatingIncomeNetOther 1167000.00
operatingIncome 34489000.00
otherOperatingExpenses 285308000.00
interestExpense 8163000.00
incomeTaxExpense 9685000.00
totalRevenue 319797000.00
totalOperatingExpenses 106341000.00
costOfRevenue 178967000.00
totalOtherIncomeExpenseNet -6996000.00
netIncomeFromContinuingOps 17808000.00
netIncomeApplicableToCommonShares 17808000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
researchDevelopment 38489000.00
incomeBeforeTax 44040000.00
netIncome 32416000.00
sellingGeneralAdministrative 87106000.00
sellingAndMarketingExpenses 7035000.00
grossProfit 183509000.00
ebit 51277000.00
ebitda 69714000.00
depreciationAndAmortization 18437000.00
nonOperatingIncomeNetOther 1595000.00
operatingIncome 51277000.00
otherOperatingExpenses 373793000.00
interestExpense 8832000.00
incomeTaxExpense 11624000.00
totalRevenue 425070000.00
totalOperatingExpenses 132232000.00
costOfRevenue 241561000.00
totalOtherIncomeExpenseNet -7237000.00
netIncomeFromContinuingOps 32416000.00
netIncomeApplicableToCommonShares 32416000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-27
currency_symbol USD
researchDevelopment 43516000.00
incomeBeforeTax 101804000.00
netIncome 67895000.00
sellingGeneralAdministrative 94141000.00
sellingAndMarketingExpenses 99883000.00
grossProfit 241046000.00
ebit 107798000.00
ebitda 120063000.00
depreciationAndAmortization 12265000.00
nonOperatingIncomeNetOther 2421000.00
operatingIncome 107798000.00
otherOperatingExpenses 517081000.00
interestExpense 8415000.00
incomeTaxExpense 33909000.00
totalRevenue 612379000.00
totalOperatingExpenses 145748000.00
costOfRevenue 371333000.00
totalOtherIncomeExpenseNet -5994000.00
netIncomeFromContinuingOps 67895000.00
netIncomeApplicableToCommonShares 67895000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-23
currency_symbol USD
researchDevelopment 46192000.00
incomeBeforeTax 97302000.00
netIncome 60630000.00
sellingGeneralAdministrative 288000.00
sellingAndMarketingExpenses 99883000.00
grossProfit 270598000.00
ebit 103980000.00
ebitda 137506000.00
depreciationAndAmortization 33526000.00
operatingIncome 103980000.00
otherOperatingExpenses 660976000.00
interestExpense 7888000.00
incomeTaxExpense 36672000.00
totalRevenue 778205000.00
totalOperatingExpenses 153369000.00
costOfRevenue 507607000.00
totalOtherIncomeExpenseNet -6678000.00
netIncomeApplicableToCommonShares 60630000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-23
currency_symbol USD
researchDevelopment 50010000.00
incomeBeforeTax 76498000.00
netIncome 49558000.00
sellingGeneralAdministrative 100171000.00
sellingAndMarketingExpenses 14204000.00
grossProfit 240900000.00
ebit 76927000.00
ebitda 117056000.00
depreciationAndAmortization 40129000.00
operatingIncome 76927000.00
otherOperatingExpenses 509445000.00
interestExpense 3167000.00
incomeTaxExpense 26940000.00
totalRevenue 586372000.00
totalOperatingExpenses 163973000.00
costOfRevenue 345472000.00
totalOtherIncomeExpenseNet -429000.00
netIncomeApplicableToCommonShares 49558000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-17
currency_symbol USD
researchDevelopment 40472000.00
incomeBeforeTax 118173000.00
netIncome 76433000.00
sellingGeneralAdministrative 85967000.00
sellingAndMarketingExpenses 12655000.00
grossProfit 234940000.00
ebit 106791000.00
ebitda 128883000.00
depreciationAndAmortization 22092000.00
operatingIncome 106791000.00
otherOperatingExpenses 424836000.00
interestExpense 2683000.00
incomeTaxExpense 41740000.00
totalRevenue 531627000.00
totalOperatingExpenses 128149000.00
costOfRevenue 296687000.00
totalOtherIncomeExpenseNet 11382000.00
netIncomeApplicableToCommonShares 76433000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-19
currency_symbol USD
researchDevelopment 32469000.00
incomeBeforeTax 96399000.00
netIncome 65213000.00
sellingGeneralAdministrative 73312000.00
sellingAndMarketingExpenses 6241000.00
grossProfit 193295000.00
ebit 84922000.00
ebitda 102997000.00
depreciationAndAmortization 18075000.00
operatingIncome 84922000.00
otherOperatingExpenses 360762000.00
interestExpense 2500.00
incomeTaxExpense 31186000.00
totalRevenue 445684000.00
totalOperatingExpenses 108373000.00
costOfRevenue 252389000.00
totalOtherIncomeExpenseNet 11477000.00
netIncomeApplicableToCommonShares 65213000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-20
currency_symbol USD
researchDevelopment 25834000.00
incomeBeforeTax 70487000.00
netIncome 45269000.00
sellingGeneralAdministrative 67071000.00
sellingAndMarketingExpenses 15252000.00
grossProfit 159301000.00
ebit 63931000.00
ebitda 78865000.00
depreciationAndAmortization 14934000.00
operatingIncome 63931000.00
otherOperatingExpenses 327580000.00
interestExpense 1700.00
incomeTaxExpense 25218000.00
totalRevenue 391511000.00
totalOperatingExpenses 95370000.00
costOfRevenue 232210000.00
totalOtherIncomeExpenseNet 6556000.00
netIncomeApplicableToCommonShares 45269000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-22
currency_symbol USD
researchDevelopment 21155000.00
incomeBeforeTax 53457000.00
netIncome 36655000.00
sellingGeneralAdministrative 51819000.00
sellingAndMarketingExpenses 15803000.00
grossProfit 127366000.00
ebit 52064000.00
ebitda 60253000.00
depreciationAndAmortization 8189000.00
operatingIncome 52064000.00
otherOperatingExpenses 255826000.00
interestExpense 500.00
incomeTaxExpense 16802000.00
totalRevenue 307890000.00
totalOperatingExpenses 75302000.00
costOfRevenue 180524000.00
totalOtherIncomeExpenseNet 1393000.00
netIncomeApplicableToCommonShares 36655000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-22
currency_symbol USD
researchDevelopment 15907000.00
incomeBeforeTax 32098000.00
netIncome 21827000.00
sellingGeneralAdministrative 36016000.00
sellingAndMarketingExpenses 7971000.00
grossProfit 87532000.00
ebit 32602000.00
ebitda 41276000.00
depreciationAndAmortization 8674000.00
operatingIncome 32602000.00
otherOperatingExpenses 189848000.00
interestExpense 3061000.00
incomeTaxExpense 10271000.00
totalRevenue 223390000.00
totalOperatingExpenses 53990000.00
costOfRevenue 135858000.00
totalOtherIncomeExpenseNet -504000.00
netIncomeApplicableToCommonShares 21827000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-23
currency_symbol USD
researchDevelopment 12828000.00
incomeBeforeTax 14278000.00
netIncome 9709000.00
sellingGeneralAdministrative 28045000.00
sellingAndMarketingExpenses 5533000.00
grossProfit 59718000.00
ebit 16806000.00
ebitda 23064000.00
depreciationAndAmortization 6258000.00
operatingIncome 16806000.00
otherOperatingExpenses 157229000.00
interestExpense 2581000.00
incomeTaxExpense 4569000.00
totalRevenue 174035000.00
totalOperatingExpenses 42912000.00
costOfRevenue 114317000.00
totalOtherIncomeExpenseNet -2528000.00
netIncomeApplicableToCommonShares 9709000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-16
currency_symbol USD
researchDevelopment 11041000.00
incomeBeforeTax 780000.00
netIncome 1148000.00
sellingGeneralAdministrative 22512000.00
sellingAndMarketingExpenses 195000.00
grossProfit 40577000.00
ebit 7717000.00
ebitda 12947000.00
depreciationAndAmortization 5230000.00
operatingIncome 7717000.00
otherOperatingExpenses 113804000.00
interestExpense 4230000.00
incomeTaxExpense -368000.00
totalRevenue 119357000.00
totalOperatingExpenses 35024000.00
costOfRevenue 78780000.00
totalOtherIncomeExpenseNet -6937000.00
netIncomeApplicableToCommonShares 1148000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-25
currency_symbol USD
researchDevelopment 10190000.00
incomeBeforeTax 10602000.00
netIncome 6714000.00
sellingGeneralAdministrative 22707000.00
sellingAndMarketingExpenses 10649000.00
grossProfit 48604000.00
ebit 13155000.00
ebitda 20571000.00
depreciationAndAmortization 7416000.00
operatingIncome 13155000.00
otherOperatingExpenses 122776000.00
interestExpense 9289000.00
incomeTaxExpense 3888000.00
totalRevenue 135931000.00
totalOperatingExpenses 35449000.00
costOfRevenue 87327000.00
totalOtherIncomeExpenseNet -2553000.00
netIncomeApplicableToCommonShares 6714000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 2644000.00
incomeBeforeTax -3719000.00
netIncome -3804000.00
sellingGeneralAdministrative 12058000.00
sellingAndMarketingExpenses 5458000.00
grossProfit 22421000.00
ebit 15989000.00
ebitda 18138000.00
depreciationAndAmortization 2149000.00
operatingIncome 5570000.00
otherOperatingExpenses 60874000.00
interestExpense 200000.00
incomeTaxExpense 85000.00
totalRevenue 66444000.00
totalOperatingExpenses 16851000.00
costOfRevenue 44023000.00
totalOtherIncomeExpenseNet -19708000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 2700000.00
netIncome 5300000.00
sellingGeneralAdministrative 6600000.00
sellingAndMarketingExpenses 600000.00
grossProfit 13000000.00
ebit 2900000.00
ebitda 4400000.00
depreciationAndAmortization 1500000.00
operatingIncome 2900000.00
otherOperatingExpenses 35000000.00
interestExpense 200000.00
incomeTaxExpense -3800000.00
totalRevenue 37900000.00
totalOperatingExpenses 10100000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet -200000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 1300000.00
netIncome 1100000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 600000.00
grossProfit 10000000.00
ebit 1500000.00
ebitda 2600000.00
depreciationAndAmortization 1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 28600000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 30100000.00
totalOperatingExpenses 8500000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -200000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 5400000.00
sellingAndMarketingExpenses 400000.00
grossProfit 8100000.00
ebit 400000.00
ebitda 1500000.00
depreciationAndAmortization 1100000.00
operatingIncome 600000.00
otherOperatingExpenses 24100000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 24700000.00
totalOperatingExpenses 7500000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 200000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-30
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 7200000.00
ebit 300000.00
ebitda 1400000.00
depreciationAndAmortization 1100000.00
operatingIncome 400000.00
otherOperatingExpenses 20500000.00
interestExpense 1500000.00
incomeTaxExpense 300000.00
totalRevenue 20900000.00
totalOperatingExpenses 6800000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 100000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -1000000.00
netIncome -1200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 5300000.00
ebit -1300000.00
ebitda -700000.00
depreciationAndAmortization 600000.00
operatingIncome -1300000.00
otherOperatingExpenses 17800000.00
interestExpense 2800000.00
incomeTaxExpense 200000.00
totalRevenue 16500000.00
totalOperatingExpenses 6600000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 300000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax -2500000.00
netIncome -2800000.00
sellingGeneralAdministrative 4700000.00
grossProfit 3500000.00
ebit -2800000.00
ebitda -2300000.00
depreciationAndAmortization 500000.00
operatingIncome -2800000.00
otherOperatingExpenses 17700000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 14900000.00
totalOperatingExpenses 6300000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1400000.00
netIncome 1400000.00
sellingGeneralAdministrative 4700000.00
grossProfit 7100000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 20500000.00
interestExpense 1400000.00
incomeTaxExpense 400000.00
totalRevenue 22300000.00
totalOperatingExpenses 5300000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -400000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
sellingGeneralAdministrative 4700000.00
grossProfit 6600000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 17900000.00
interestExpense 500000.00
incomeTaxExpense 100000.00
totalRevenue 19400000.00
totalOperatingExpenses 5100000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet -100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1900000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 6100000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 17100000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 18300000.00
totalOperatingExpenses 4900000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 1100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 900000.00
grossProfit 5000000.00
ebit 1000000.00
ebitda 1300000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 17200000.00
interestExpense 800000.00
incomeTaxExpense 200000.00
totalRevenue 18200000.00
totalOperatingExpenses 4000000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 200000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -200000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 3400000.00
ebit -1400000.00
ebitda -1000000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 11600000.00
interestExpense 800000.00
incomeTaxExpense -400000.00
totalRevenue 10600000.00
totalOperatingExpenses 4400000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 400000.00