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Американская компания Car-Mart, Inc. занимается продажей бывших в употреблении моделей автомобилей и финансированием своих клиентов. Его деятельность осуществляется через две дочерние компании - американскую компанию Car Mart, Inc. и Colonial Auto Finance, Inc.

General
Code CRMT
Type Common Stock
Name Americas Car-Mart Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CM6L31
ISIN US03062T1051
PrimaryTicker CRMT.US
CUSIP 228216107
CIK 799850
EmployerIdNumber 63-0851141
FiscalYearEnd April
IPODate 1993-11-09
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Automotive Retail
HomeCategory Domestic
IsDelisted Нет
Address 1805 North 2nd Street, Rogers, AR, United States, 72756
Phone 479 464 9944
WebURL https://www.car-mart.com
FullTimeEmployees 2260
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 509509344
MarketCapitalizationMln 509.5093
EBITDA 33995000
PEGRatio 2.58
WallStreetTargetPrice 67.25
BookValue 74.655
DividendShare 0
DividendYield 0.0289
EarningsShare -3.1
EPSEstimateCurrentYear 3.85
EPSEstimateNextYear 5.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.78
MostRecentQuarter 2023-10-31
ProfitMargin -0.0137
OperatingMarginTTM -0.0524
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM -0.0406
RevenueTTM 1439646976
RevenuePerShareTTM 225.733
QuarterlyRevenueGrowthYOY 0.028
GrossProfitTTM 242365000
DilutedEpsTTM -3.1
QuarterlyEarningsGrowthYOY -0.696

Financials / Income Statement / quarterly / net Income

18.77M
2022-01-31
26.68M
2022-04-30
13.24M
2022-07-31
3.14M
2022-10-31
1.51M
2023-01-31
2.09M
2023-04-30
4.19M
2023-07-31
-27.46M
2023-10-31

Financials / Income Statement / quarterly / ebitda

28.73M
2022-01-31
39.09M
2022-04-30
25.63M
2022-07-31
13.96M
2022-10-31
13.13M
2023-01-31
16.75M
2023-04-30
21.35M
2023-07-31
-17.24M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

291.9M
2022-01-31
351.84M
2022-04-30
344.88M
2022-07-31
351.84M
2022-10-31
326.53M
2023-01-31
388.31M
2023-04-30
368.03M
2023-07-31
361.58M
2023-10-31

Earnings / History / epsActual

0.23
2023-01-31
0.32
2023-04-30
0.63
2023-07-31
-4.3
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 15.1286
PriceSalesTTM 0.3251
PriceBookMRQ 0.9825
EnterpriseValue 1314354176
EnterpriseValueRevenue 0.8812
EnterpriseValueEbitda 37.833
SharesStats
SharesOutstanding 6392840
SharesFloat 5374395
PercentInsiders 9.492
PercentInstitutions 92.044
Technicals
Beta 1.58
52WeekHigh 127.955
52WeekLow 58.12
50DayMA 72.8354
200DayMA 88.037
SharesShort 969653
SharesShortPriorMonth 940975
ShortRatio 13.33
ShortPercent 0.2393
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 1487149000.00
otherCurrentAssets 90180000.00
totalLiab 1189660000.00
totalStockholderEquity 297489000.00
otherCurrentLiab -22426040.00
retainedEarnings 662505000.00
goodWill 11622000.00
otherAssets 1368990000.00
cash 4313000.00
totalCurrentLiabilities 744539000.00
currentDeferredRevenue 26040.00
netDebt 740226000.00
shortTermDebt 744539000.00
shortLongTermDebt 744539000.00
shortLongTermDebtTotal 744539000.00
otherStockholderEquity -662905000.00
totalCurrentAssets 1313575000.00
netReceivables 1105236000.00
inventory 113846000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome 297489000.00
nonCurrrentAssetsOther 16187000.00
nonCurrentAssetsTotal 173574000.00
nonCurrentLiabilitiesTotal 445121000.00
liabilitiesAndStockholdersEquity 1487149000.00
cashAndShortTermInvestments 4313000.00
propertyPlantAndEquipmentNet 120699000.00
netWorkingCapital 569036000.00
netInvestedCapital 1042028000.00
commonStockSharesOutstanding 6386208.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
totalAssets 1504721000.00
otherCurrentAssets 85887000.00
totalLiab 1207232000.00
totalStockholderEquity 297489000.00
deferredLongTermLiab 727000.00
otherCurrentLiab 22819000.00
commonStock 137000.00
capitalStock 537000.00
retainedEarnings 689978000.00
otherLiab 161697000.00
goodWill 11716000.00
otherAssets 1381221000.00
cash 6314000.00
totalCurrentLiabilities 710754000.00
currentDeferredRevenue -54716000.00
netDebt 704440000.00
shortTermDebt 710754000.00
shortLongTermDebt 710754000.00
shortLongTermDebtTotal 710754000.00
otherStockholderEquity -690515000.00
propertyPlantEquipment 122429000.00
totalCurrentAssets 1335652000.00
netTangibleAssets 492913000.00
netReceivables 1126265000.00
longTermDebt 711789000.00
inventory 117186000.00
accountsPayable 31897000.00
accumulatedOtherComprehensiveIncome 297489000.00
nonCurrrentAssetsOther -1174000.00
nonCurrentAssetsTotal 169069000.00
capitalLeaseObligations 64882000.00
nonCurrentLiabilitiesTotal 496478000.00
liabilitiesAndStockholdersEquity 1504721000.00
cashAndShortTermInvestments 6314000.00
propertyPlantAndEquipmentGross 168073000.00
propertyPlantAndEquipmentNet 122429000.00
netWorkingCapital 624898000.00
netInvestedCapital 1008243000.00
commonStockSharesOutstanding 6635002.00
2023-04-30
date 2023-04-30
filing_date 2023-06-26
currency_symbol USD
totalAssets 1420431000.00
otherCurrentAssets 58238000.00
totalLiab 1123010000.00
totalStockholderEquity 297421000.00
deferredLongTermLiab 39315000.00
otherCurrentLiab 25869000.00
commonStock 137000.00
capitalStock 0.00
retainedEarnings 685802000.00
otherLiab 159784000.00
goodWill 11716000.00
otherAssets 1301345000.00
cash 9796000.00
totalCurrentLiabilities 638598000.00
currentDeferredRevenue -53065000.00
netDebt 628802000.00
shortTermDebt 638598000.00
shortLongTermDebt 638598000.00
shortLongTermDebtTotal 638598000.00
otherStockholderEquity -91497000.00
propertyPlantEquipment 61682000.00
totalCurrentAssets 1251088000.00
netTangibleAssets 487131000.00
netReceivables 1073764000.00
longTermDebt 471367000.00
inventory 109290000.00
accountsPayable 27196000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -297421000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 685802000.00
nonCurrrentAssetsOther 36803000.00
nonCurrentAssetsTotal 169343000.00
capitalLeaseObligations 62300000.00
longTermDebtTotal 471367000.00
nonCurrentLiabilitiesOther 182769000.00
nonCurrentLiabilitiesTotal 484412000.00
warrants 400000.00
capitalSurpluse 109929000.00
liabilitiesAndStockholdersEquity 1420431000.00
cashAndShortTermInvestments 9796000.00
propertyPlantAndEquipmentGross 165902000.00
propertyPlantAndEquipmentNet 120824000.00
netWorkingCapital 612490000.00
netInvestedCapital 936019000.00
commonStockSharesOutstanding 6580995.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1384680000.00
otherCurrentAssets 61148000.00
totalLiab 889436000.00
totalStockholderEquity -297421000.00
otherCurrentLiab 9010000.00
commonStock 137000.00
capitalStock 537000.00
retainedEarnings 683724000.00
otherLiab 147662000.00
goodWill 11666000.00
otherAssets 1101875000.00
cash 4322000.00
totalCurrentLiabilities 150535000.00
currentDeferredRevenue 110329000.00
netDebt 677919000.00
shortTermDebt 3795000.00
shortLongTermDebt 3795000.00
shortLongTermDebtTotal 682241000.00
otherStockholderEquity -684261000.00
propertyPlantEquipment 69112000.00
totalCurrentAssets 1233216000.00
netTangibleAssets 385268000.00
netReceivables 1036130000.00
longTermDebt 588310000.00
inventory 131616000.00
accountsPayable 27401000.00
accumulatedOtherComprehensiveIncome -297421000.00
nonCurrrentAssetsOther -26036000.00
nonCurrentAssetsTotal 151464000.00
capitalLeaseObligations 62354000.00
longTermDebtTotal 588310000.00
nonCurrentLiabilitiesOther 122754000.00
nonCurrentLiabilitiesTotal 738501000.00
liabilitiesAndStockholdersEquity 1384680000.00
cashAndShortTermInvestments 4322000.00
propertyPlantAndEquipmentGross 172206000.00
propertyPlantAndEquipmentNet 128501000.00
netWorkingCapital 1082681000.00
netInvestedCapital 1115031000.00
commonStockSharesOutstanding 6536785.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 512167000.00
otherCurrentAssets 42054000.00
totalLiab 809488000.00
totalStockholderEquity -297421000.00
deferredLongTermLiab 35620000.00
otherCurrentLiab 8552000.00
commonStock 137000.00
capitalStock 537000.00
retainedEarnings 682226000.00
otherLiab 257743000.00
goodWill 8848000.00
otherAssets -794003000.00
cash 4529000.00
totalCurrentLiabilities 139823000.00
currentDeferredRevenue 106508000.00
netDebt 608712000.00
shortTermDebt 613.24
shortLongTermDebtTotal 613241000.00
otherStockholderEquity -682763000.00
propertyPlantEquipment 65169000.00
totalCurrentAssets 1173571000.00
netTangibleAssets 492292000.00
netReceivables 996690000.00
longTermDebt 249622000.00
inventory 130298000.00
accountsPayable 24763000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -297421000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 682226000.00
treasuryStock -297421000.00
nonCurrrentAssetsOther -35620000.00
nonCurrentAssetsTotal 132599000.00
capitalLeaseObligations 61496000.00
longTermDebtTotal 249622000.00
nonCurrentLiabilitiesOther 168004000.00
nonCurrentLiabilitiesTotal 673630000.00
warrants 400000.00
capitalSurpluse 107275000.00
liabilitiesAndStockholdersEquity 512167000.00
cashAndShortTermInvestments 4529000.00
propertyPlantAndEquipmentGross 166405000.00
propertyPlantAndEquipmentNet 123751000.00
netWorkingCapital 1033748000.00
netInvestedCapital 1043962000.00
commonStockSharesOutstanding 6548271.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 1248273000.00
otherCurrentAssets 47269000.00
totalLiab 767592000.00
totalStockholderEquity -297421000.00
deferredLongTermLiab 31315000.00
otherCurrentLiab -38494000.00
commonStock 137000.00
capitalStock 537000.00
retainedEarnings 671474000.00
otherLiab 255566000.00
goodWill 8623000.00
otherAssets 971.76
cash 4362000.00
totalCurrentLiabilities 38890000.00
currentDeferredRevenue 46896000.00
netDebt 571460000.00
shortTermDebt 1108000.00
shortLongTermDebt 1108000.00
shortLongTermDebtTotal 575822000.00
otherStockholderEquity -672011000.00
propertyPlantEquipment 58526000.00
totalCurrentAssets 1121302000.00
netTangibleAssets 480681000.00
netReceivables 924490000.00
longTermDebt 323105000.00
inventory 145181000.00
accountsPayable 29380000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -297421000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 671474000.00
treasuryStock -297421000.00
nonCurrrentAssetsOther -31315000.00
nonCurrentAssetsTotal 126971000.00
capitalLeaseObligations 62688000.00
longTermDebtTotal 323105000.00
nonCurrentLiabilitiesOther 163043000.00
nonCurrentLiabilitiesTotal 728302000.00
warrants 400000.00
capitalSurpluse 106391000.00
liabilitiesAndStockholdersEquity 1248273000.00
cashAndShortTermInvestments 4362000.00
propertyPlantAndEquipmentNet 118348000.00
netWorkingCapital 1082412000.00
netInvestedCapital 993715000.00
commonStockSharesOutstanding 6601586.00
2022-04-30
date 2022-04-30
filing_date 2022-07-11
currency_symbol USD
totalAssets 1145312000.00
otherCurrentAssets 44715000.00
totalLiab 675946000.00
totalStockholderEquity 469366000.00
deferredLongTermLiab 28233000.00
otherCurrentLiab 7616000.00
commonStock 136000.00
capitalStock 536000.00
retainedEarnings 658242000.00
otherLiab 235290000.00
goodWill 8623000.00
otherAssets 1145312000.00
cash 6916000.00
totalCurrentLiabilities 27671000.00
currentDeferredRevenue 43936000.00
netDebt 495221000.00
shortTermDebt -43936000.00
shortLongTermDebtTotal 502137000.00
otherStockholderEquity 102813000.00
propertyPlantEquipment 51438000.00
totalCurrentAssets 1026423000.00
netTangibleAssets 469366000.00
netReceivables 859490000.00
longTermDebt 395986000.00
inventory 115302000.00
accountsPayable 20055000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -292225000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 658242000.00
treasuryStock -292225000.00
nonCurrrentAssetsOther 67872000.00
nonCurrentAssetsTotal 118889000.00
capitalLeaseObligations 61481000.00
longTermDebtTotal 395986000.00
nonCurrentLiabilitiesOther 153972000.00
nonCurrentLiabilitiesTotal 647875000.00
warrants 400000.00
capitalSurpluse 103113000.00
liabilitiesAndStockholdersEquity 1145312000.00
cashAndShortTermInvestments 6916000.00
propertyPlantAndEquipmentNet 110266000.00
netWorkingCapital 998752000.00
netInvestedCapital 909922000.00
commonStockSharesOutstanding 6649964.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1044692000.00
otherCurrentAssets 9126000.00
totalLiab 594052000.00
totalStockholderEquity 450540000.00
deferredLongTermLiab 26397000.00
otherCurrentLiab 6494000.00
commonStock 136000.00
capitalStock 536000.00
retainedEarnings 631575000.00
otherLiab 220896000.00
goodWill 8598000.00
otherAssets 61000.00
cash 2603000.00
totalCurrentLiabilities 29083000.00
currentDeferredRevenue 40242000.00
netDebt 430698000.00
shortTermDebt -40242000.00
shortLongTermDebtTotal 433301000.00
otherStockholderEquity 102459000.00
propertyPlantEquipment 45689000.00
totalCurrentAssets 932821000.00
netTangibleAssets 450540000.00
netReceivables 801496000.00
longTermDebt 373156000.00
inventory 119596000.00
accountsPayable 22589000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -284030000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 631575000.00
treasuryStock -284030000.00
nonCurrrentAssetsOther -26397000.00
nonCurrentAssetsTotal 111810000.00
capitalLeaseObligations 60145000.00
nonCurrentLiabilitiesOther 515712000.00
nonCurrentLiabilitiesTotal 564608000.00
warrants 400000.00
capitalSurpluse 102759000.00
liabilitiesAndStockholdersEquity 1044692000.00
cashAndShortTermInvestments 2603000.00
propertyPlantAndEquipmentNet 103212000.00
netWorkingCapital 903738000.00
netInvestedCapital 823596000.00
commonStockSharesOutstanding 6779641.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 976852000.00
otherCurrentAssets 7909000.00
totalLiab 539388000.00
totalStockholderEquity 437464000.00
deferredLongTermLiab 24385000.00
otherCurrentLiab -31579000.00
commonStock 136000.00
capitalStock 536000.00
retainedEarnings 612815000.00
otherLiab 215299000.00
goodWill 7505000.00
otherAssets 976852000.00
cash 2124000.00
totalCurrentLiabilities 29599000.00
currentDeferredRevenue 38355000.00
netDebt 383719000.00
shortTermDebt 1083000.00
shortLongTermDebt 1083000.00
shortLongTermDebtTotal 385843000.00
otherStockholderEquity 101603000.00
propertyPlantEquipment 97734000.00
totalCurrentAssets 871613000.00
netTangibleAssets 437464000.00
netReceivables 752591000.00
longTermDebt 324089000.00
inventory 108989000.00
accountsPayable 21740000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -277490000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 612815000.00
treasuryStock -277490000.00
nonCurrrentAssetsOther -24385000.00
nonCurrentAssetsTotal 105239000.00
capitalLeaseObligations 60671000.00
nonCurrentLiabilitiesOther 460490000.00
nonCurrentLiabilitiesTotal 509389000.00
warrants 400000.00
capitalSurpluse 101903000.00
liabilitiesAndStockholdersEquity 976852000.00
cashAndShortTermInvestments 2124000.00
propertyPlantAndEquipmentNet 97734000.00
netWorkingCapital 842014000.00
netInvestedCapital 762536000.00
commonStockSharesOutstanding 6863273.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 900750000.00
otherCurrentAssets 6857000.00
totalLiab 478869000.00
totalStockholderEquity 421881000.00
deferredLongTermLiab 20007000.00
otherCurrentLiab -23878000.00
commonStock 136000.00
capitalStock 536000.00
retainedEarnings 589932000.00
otherLiab 207045000.00
goodWill 7280000.00
otherAssets 112407000.00
cash 2719000.00
totalCurrentLiabilities 34150000.00
currentDeferredRevenue 35788000.00
netDebt 332388000.00
shortTermDebt 1486000.00
shortLongTermDebt 1486000.00
shortLongTermDebtTotal 335107000.00
otherStockholderEquity 100558000.00
propertyPlantEquipment 34719000.00
totalCurrentAssets 798729000.00
netTangibleAssets 399516000.00
netReceivables 692122000.00
longTermDebt 271824000.00
inventory 97031000.00
accountsPayable 20754000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -269145000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 564975000.00
treasuryStock -257527000.00
nonCurrrentAssetsOther -21979000.00
nonCurrentAssetsTotal 102021000.00
capitalLeaseObligations 61797000.00
nonCurrentLiabilitiesOther 345620000.00
nonCurrentLiabilitiesTotal 444319000.00
warrants 400000.00
capitalSurpluse 98812000.00
liabilitiesAndStockholdersEquity 900750000.00
cashAndShortTermInvestments 2719000.00
propertyPlantAndEquipmentGross 94741000.00
propertyPlantAndEquipmentNet 94741000.00
netWorkingCapital 764579000.00
netInvestedCapital 695091000.00
commonStockSharesOutstanding 6997935.00
2021-04-30
date 2021-04-30
filing_date 2021-07-02
currency_symbol USD
totalAssets 822159000.00
otherCurrentAssets 6120000.00
totalLiab 415663000.00
totalStockholderEquity 406496000.00
deferredLongTermLiab 20007000.00
otherCurrentLiab -27383000.00
commonStock 136000.00
capitalStock 536000.00
retainedEarnings 564975000.00
otherLiab 76817000.00
goodWill 7280000.00
otherAssets 228647000.00
cash 2893000.00
totalCurrentLiabilities 25331000.00
currentDeferredRevenue 32704000.00
netDebt 287719000.00
shortTermDebt 1802000.00
shortLongTermDebt 1802000.00
shortLongTermDebtTotal 290612000.00
otherStockholderEquity 98512000.00
propertyPlantEquipment 95117000.00
totalCurrentAssets 719762000.00
netTangibleAssets 399116000.00
netReceivables 628486000.00
longTermDebt 225924000.00
inventory 82263000.00
accountsPayable 18208000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -257527000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 564975000.00
treasuryStock -257527000.00
nonCurrrentAssetsOther 66518000.00
nonCurrentAssetsTotal 102397000.00
capitalLeaseObligations 62886000.00
nonCurrentLiabilitiesOther 345620000.00
nonCurrentLiabilitiesTotal 389932000.00
warrants 400000.00
capitalSurpluse 98812000.00
liabilitiesAndStockholdersEquity 822159000.00
cashAndShortTermInvestments 2893000.00
propertyPlantAndEquipmentGross 95117000.00
propertyPlantAndEquipmentNet 95117000.00
netWorkingCapital 694431000.00
netInvestedCapital 634122000.00
commonStockSharesOutstanding 7028537.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 741937000.00
otherCurrentAssets 5411000.00
totalLiab 378663000.00
totalStockholderEquity 363274000.00
deferredLongTermLiab 15465000.00
otherCurrentLiab -23270000.00
commonStock 136000.00
retainedEarnings 521488000.00
otherLiab 168185000.00
goodWill 6817000.00
otherAssets 228647000.00
cash 4161000.00
totalCurrentLiabilities 25261000.00
currentDeferredRevenue 28786000.00
netDebt 270850000.00
shortTermDebt 994000.00
shortLongTermDebt 913000.00
shortLongTermDebtTotal 275011000.00
otherStockholderEquity 97981000.00
propertyPlantEquipment 33811000.00
totalCurrentAssets 640075000.00
netTangibleAssets 356757000.00
netReceivables 561949000.00
longTermDebt 210397000.00
inventory 68554000.00
accountsPayable 18751000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -256731000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity 521488000.00
treasuryStock -256731000.00
nonCurrrentAssetsOther -15465000.00
nonCurrentAssetsTotal 101862000.00
capitalLeaseObligations 63701000.00
nonCurrentLiabilitiesOther 318315000.00
nonCurrentLiabilitiesTotal 353002000.00
warrants 400000.00
capitalSurpluse 98281000.00
liabilitiesAndStockholdersEquity 741937000.00
cashAndShortTermInvestments 4161000.00
propertyPlantAndEquipmentGross 95045000.00
propertyPlantAndEquipmentNet 95045000.00
netWorkingCapital 614814000.00
netInvestedCapital 574484000.00
commonStockSharesOutstanding 6966188.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 716344000.00
otherCurrentAssets 4873000.00
totalLiab 463353000.00
totalStockholderEquity 252991000.00
deferredLongTermLiab 14350000.00
otherCurrentLiab -21503000.00
commonStock 135000.00
retainedEarnings 501616000.00
otherLiab 54426000.00
goodWill 6817000.00
otherAssets 8163000.00
cash 19533000.00
totalCurrentLiabilities 21384000.00
currentDeferredRevenue 26840000.00
netDebt 193990000.00
shortTermDebt 213523000.00
shortLongTermDebtTotal 213523000.00
otherStockholderEquity -502151000.00
propertyPlantEquipment 32738000.00
totalCurrentAssets 606771000.00
netTangibleAssets 337114000.00
netReceivables 519810000.00
longTermDebt 213321000.00
inventory 67428000.00
accountsPayable 16047000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome 252991000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 501616000.00
treasuryStock -252991000.00
nonCurrrentAssetsOther -6187000.00
nonCurrentAssetsTotal 109573000.00
capitalLeaseObligations 64368000.00
nonCurrentLiabilitiesOther 317765000.00
nonCurrentLiabilitiesTotal 213523000.00
warrants 400000.00
capitalSurpluse 94771000.00
liabilitiesAndStockholdersEquity 716344000.00
cashAndShortTermInvestments 19533000.00
propertyPlantAndEquipmentGross 94593000.00
propertyPlantAndEquipmentNet 94593000.00
netWorkingCapital 593550000.00
netInvestedCapital 556852000.00
commonStockSharesOutstanding 6935707.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 698988000.00
otherCurrentAssets 4956000.00
totalLiab 373139000.00
totalStockholderEquity 325849000.00
deferredLongTermLiab 14071000.00
otherCurrentLiab -14762000.00
commonStock 6641994000.00
retainedEarnings 480430000.00
otherLiab 50586000.00
goodWill 6817000.00
otherAssets 109622000.00
cash 50618000.00
totalCurrentLiabilities 28376000.00
currentDeferredRevenue 24878000.00
netDebt 163665000.00
shortTermDebt 1466000.00
shortLongTermDebt 1466000.00
shortLongTermDebtTotal 214283000.00
otherStockholderEquity -6550064000.00
propertyPlantEquipment 95178000.00
totalCurrentAssets 589366000.00
netTangibleAssets 318932000.00
netReceivables 482528000.00
longTermDebt 213960000.00
inventory 56220000.00
accountsPayable 16794000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -246911000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 480430000.00
treasuryStock -246911000.00
nonCurrrentAssetsOther -6444000.00
nonCurrentAssetsTotal 109622000.00
capitalLeaseObligations 65643000.00
nonCurrentLiabilitiesOther 316118000.00
nonCurrentLiabilitiesTotal 214283000.00
warrants 400000.00
capitalSurpluse 92095000.00
liabilitiesAndStockholdersEquity 698988000.00
cashAndShortTermInvestments 50618000.00
propertyPlantAndEquipmentGross 95178000.00
propertyPlantAndEquipmentNet 95178000.00
netWorkingCapital 568617000.00
netInvestedCapital 541175000.00
commonStockSharesOutstanding 6915596.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
totalAssets 667324000.00
otherCurrentAssets 4441000.00
totalLiab 364565000.00
totalStockholderEquity 302759000.00
deferredLongTermLiab 12979000.00
otherCurrentLiab 5630000.00
commonStock 135000.00
retainedEarnings 460876000.00
otherLiab 49100000.00
goodWill 6817000.00
otherAssets 105209000.00
cash 59560000.00
totalCurrentLiabilities 22588000.00
currentDeferredRevenue 24480000.00
netDebt 218818000.00
shortTermDebt -20639000.00
shortLongTermDebtTotal 278378000.00
otherStockholderEquity 88259000.00
propertyPlantEquipment 30140000.00
totalCurrentAssets 569654000.00
netTangibleAssets 296242000.00
netReceivables 469239000.00
longTermDebt 215123000.00
inventory 36414000.00
accountsPayable 13117000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -246911000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 460876000.00
treasuryStock -246911000.00
nonCurrrentAssetsOther 65154000.00
nonCurrentAssetsTotal 97670000.00
capitalLeaseObligations 63255000.00
longTermDebtTotal 215568000.00
nonCurrentLiabilitiesTotal 341577000.00
warrants 400000.00
capitalSurpluse 88559000.00
liabilitiesAndStockholdersEquity 667324000.00
cashAndShortTermInvestments 59560000.00
propertyPlantAndEquipmentGross 90853000.00
propertyPlantAndEquipmentNet 90853000.00
netWorkingCapital 547066000.00
netInvestedCapital 517782000.00
commonStockSharesOutstanding 6872769.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 597893000.00
otherCurrentAssets 4720000.00
totalLiab 306123000.00
totalStockholderEquity 291770000.00
deferredLongTermLiab 15827000.00
otherCurrentLiab -21109000.00
commonStock 135000.00
retainedEarnings 451627000.00
otherLiab 50785000.00
goodWill 355000.00
otherAssets 74529000.00
cash 2083000.00
totalCurrentLiabilities 19839000.00
currentDeferredRevenue 23566000.00
netDebt 222516000.00
shortTermDebt 1052000.00
shortLongTermDebt 1052000.00
shortLongTermDebtTotal 224599000.00
otherStockholderEquity 86333000.00
propertyPlantEquipment 28820000.00
totalCurrentAssets 531470000.00
netTangibleAssets 291715000.00
netReceivables 470641000.00
longTermDebt 183750000.00
inventory 54026000.00
accountsPayable 16330000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -246725000.00
commonStockTotalEquity 135000.00
retainedEarningsTotalEquity 451627000.00
treasuryStock -246725000.00
nonCurrrentAssetsOther -15827000.00
nonCurrentAssetsTotal 66423000.00
capitalLeaseObligations 39797000.00
longTermDebtTotal 184300000.00
nonCurrentLiabilitiesTotal 285884000.00
warrants 400000.00
capitalSurpluse 86633000.00
liabilitiesAndStockholdersEquity 597893000.00
cashAndShortTermInvestments 2083000.00
propertyPlantAndEquipmentGross 66068000.00
propertyPlantAndEquipmentNet 66068000.00
netWorkingCapital 511631000.00
netInvestedCapital 476472000.00
commonStockSharesOutstanding 6940124.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 575367000.00
otherCurrentAssets 4812000.00
totalLiab 297008000.00
totalStockholderEquity 278359000.00
deferredLongTermLiab 16282000.00
otherCurrentLiab -19594000.00
commonStock 134000.00
retainedEarnings 438951000.00
otherLiab 50383000.00
goodWill 355000.00
otherAssets 73184000.00
cash 2474000.00
totalCurrentLiabilities 19959000.00
currentDeferredRevenue 22836000.00
netDebt 214021000.00
shortTermDebt 1851000.00
shortLongTermDebt 1851000.00
shortLongTermDebtTotal 216495000.00
otherStockholderEquity 84472000.00
propertyPlantEquipment 28212000.00
totalCurrentAssets 511265000.00
netTangibleAssets 278304000.00
netReceivables 455876000.00
longTermDebt 176324000.00
inventory 48103000.00
accountsPayable 14866000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -245598000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 438951000.00
treasuryStock -245598000.00
nonCurrrentAssetsOther -16282000.00
nonCurrentAssetsTotal 64102000.00
capitalLeaseObligations 38320000.00
longTermDebtTotal 176970000.00
nonCurrentLiabilitiesTotal 276649000.00
warrants 400000.00
capitalSurpluse 84772000.00
liabilitiesAndStockholdersEquity 575367000.00
cashAndShortTermInvestments 2474000.00
propertyPlantAndEquipmentGross 63747000.00
propertyPlantAndEquipmentNet 63747000.00
commonStockSharesOutstanding 6952667.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
totalAssets 548779000.00
otherCurrentAssets 4844000.00
totalLiab 275743000.00
totalStockholderEquity 273036000.00
deferredLongTermLiab 15132000.00
otherCurrentLiab -17124000.00
commonStock 134000.00
retainedEarnings 425074000.00
otherLiab 47690000.00
goodWill 355000.00
otherAssets 70878000.00
cash 1640000.00
totalCurrentLiabilities 21730000.00
currentDeferredRevenue 21831000.00
netDebt 196737000.00
shortTermDebt 3164000.00
shortLongTermDebt 3164000.00
shortLongTermDebtTotal 198377000.00
otherStockholderEquity 83045000.00
propertyPlantEquipment 28571000.00
totalCurrentAssets 485333000.00
netTangibleAssets 272981000.00
netReceivables 434198000.00
longTermDebt 157934000.00
inventory 44651000.00
accountsPayable 13859000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -235617000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 425074000.00
treasuryStock -235617000.00
nonCurrrentAssetsOther -15132000.00
nonCurrentAssetsTotal 63446000.00
capitalLeaseObligations 37279000.00
longTermDebtTotal 158677000.00
nonCurrentLiabilitiesTotal 253613000.00
warrants 400000.00
capitalSurpluse 83345000.00
liabilitiesAndStockholdersEquity 548779000.00
cashAndShortTermInvestments 1640000.00
propertyPlantAndEquipmentGross 63091000.00
propertyPlantAndEquipmentNet 63091000.00
commonStockSharesOutstanding 7016752.00
2019-04-30
date 2019-04-30
filing_date 2019-06-21
currency_symbol USD
totalAssets 492542000.00
otherCurrentAssets 4634000.00
totalLiab 232032000.00
totalStockholderEquity 260510000.00
deferredLongTermLiab 14259000.00
otherCurrentLiab -16129000.00
commonStock 134000.00
retainedEarnings 409573000.00
otherLiab 46218000.00
goodWill 355000.00
otherAssets 37821000.00
cash 1752000.00
totalCurrentLiabilities 20171000.00
currentDeferredRevenue 21367000.00
netDebt 152440000.00
shortTermDebt 1274000.00
shortLongTermDebt 1274000.00
shortLongTermDebtTotal 154192000.00
otherStockholderEquity 81305000.00
propertyPlantEquipment 28537000.00
totalCurrentAssets 463650000.00
netTangibleAssets 260455000.00
netReceivables 419781000.00
longTermDebt 152918000.00
inventory 37483000.00
accountsPayable 13659000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -230902000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 409573000.00
treasuryStock -230902000.00
nonCurrrentAssetsOther 4634000.00
nonCurrentAssetsTotal 28892000.00
capitalLeaseObligations 839000.00
longTermDebtTotal 152918000.00
nonCurrentLiabilitiesTotal 211461000.00
warrants 400000.00
capitalSurpluse 81605000.00
liabilitiesAndStockholdersEquity 492542000.00
cashAndShortTermInvestments 1752000.00
propertyPlantAndEquipmentGross 28537000.00
propertyPlantAndEquipmentNet 28537000.00
commonStockSharesOutstanding 7021160.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 493555000.00
otherCurrentAssets 5065000.00
totalLiab 247878000.00
totalStockholderEquity 245677000.00
deferredLongTermLiab 14167000.00
otherCurrentLiab -15707000.00
commonStock 133000.00
retainedEarnings 395017000.00
otherLiab 45139000.00
goodWill 355000.00
otherAssets 38196000.00
cash 1624000.00
totalCurrentLiabilities 19964000.00
currentDeferredRevenue 20748000.00
netDebt 170433000.00
shortTermDebt 1320000.00
shortLongTermDebt 1320000.00
shortLongTermDebtTotal 172057000.00
otherStockholderEquity 78539000.00
propertyPlantEquipment 28674000.00
totalCurrentAssets 464526000.00
netTangibleAssets 245622000.00
netReceivables 419015000.00
longTermDebt 169821000.00
inventory 38822000.00
accountsPayable 13603000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -228412000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity 395017000.00
treasuryStock -228412000.00
nonCurrrentAssetsOther -14167000.00
nonCurrentAssetsTotal 29029000.00
longTermDebtTotal 170737000.00
nonCurrentLiabilitiesTotal 227514000.00
warrants 400000.00
capitalSurpluse 78839000.00
liabilitiesAndStockholdersEquity 493555000.00
cashAndShortTermInvestments 1624000.00
propertyPlantAndEquipmentGross 28674000.00
propertyPlantAndEquipmentNet 28674000.00
commonStockSharesOutstanding 7003389.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 487396000.00
intangibleAssets 355000.00
otherCurrentAssets 4719000.00
totalLiab 243086000.00
totalStockholderEquity 244310000.00
deferredLongTermLiab 14166000.00
otherCurrentLiab -16095000.00
commonStock 133000.00
retainedEarnings 384132000.00
otherLiab 45506000.00
goodWill 355000.00
otherAssets 5074000.00
cash 679000.00
totalCurrentLiabilities 20200000.00
currentDeferredRevenue 20790000.00
netDebt 166148000.00
shortTermDebt 2038000.00
shortLongTermDebtTotal 166827000.00
otherStockholderEquity 77842000.00
propertyPlantEquipment 28155000.00
totalCurrentAssets 458886000.00
netTangibleAssets 244255000.00
shortTermInvestments 0.00
netReceivables 414233000.00
longTermDebt 163806000.00
inventory 39255000.00
accountsPayable 13467000.00
totalPermanentEquity 244310000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218197000.00
additionalPaidInCapital 78142000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384132000.00
treasuryStock -218197000.00
nonCurrrentAssetsOther -14166000.00
nonCurrentAssetsTotal 28510000.00
nonCurrentLiabilitiesTotal 222486000.00
warrants 400000.00
capitalSurpluse 78142000.00
liabilitiesAndStockholdersEquity 487396000.00
cashAndShortTermInvestments 679000.00
propertyPlantAndEquipmentGross 28155000.00
propertyPlantAndEquipmentNet 28155000.00
commonStockSharesOutstanding 7132217.00
2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
totalAssets 472502000.00
intangibleAssets 355000.00
otherCurrentAssets 4774000.00
totalLiab 234635000.00
totalStockholderEquity 237867000.00
deferredLongTermLiab 31034000.00
otherCurrentLiab -15818000.00
commonStock 133000.00
retainedEarnings 372861000.00
otherLiab 44463000.00
goodWill 355000.00
otherAssets 5129000.00
cash 841000.00
totalCurrentLiabilities 21551000.00
currentDeferredRevenue 20429000.00
netDebt 156836000.00
shortTermDebt 2542000.00
shortLongTermDebt 157677000.00
shortLongTermDebtTotal 157677000.00
otherStockholderEquity 76175000.00
propertyPlantEquipment 28294000.00
totalCurrentAssets 443853000.00
netTangibleAssets 237812000.00
shortTermInvestments 0.00
netReceivables 400726000.00
longTermDebt 154085000.00
inventory 37512000.00
accountsPayable 14398000.00
totalPermanentEquity 237867000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372861000.00
treasuryStock -211702000.00
nonCurrrentAssetsOther -13429000.00
nonCurrentAssetsTotal 28649000.00
nonCurrentLiabilitiesTotal 212684000.00
warrants 400000.00
capitalSurpluse 76475000.00
liabilitiesAndStockholdersEquity 472502000.00
cashAndShortTermInvestments 841000.00
propertyPlantAndEquipmentGross 28294000.00
propertyPlantAndEquipmentNet 28294000.00
commonStockSharesOutstanding 7126685.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
totalAssets 455584000.00
intangibleAssets 355000.00
otherCurrentAssets 4747000.00
totalLiab 225049000.00
totalStockholderEquity 230535000.00
deferredLongTermLiab 30155000.00
otherCurrentLiab -14928000.00
commonStock 131000.00
retainedEarnings 361988000.00
otherLiab 42713000.00
goodWill 355000.00
otherAssets 5102000.00
cash 1022000.00
totalCurrentLiabilities 18042000.00
currentDeferredRevenue 18472000.00
netDebt 151851000.00
shortTermDebt 889000.00
shortLongTermDebt 152873000.00
shortLongTermDebtTotal 152873000.00
otherStockholderEquity 72341000.00
propertyPlantEquipment 28594000.00
totalCurrentAssets 426635000.00
netTangibleAssets 230480000.00
shortTermInvestments 0.00
netReceivables 387256000.00
longTermDebt 151250000.00
inventory 33610000.00
accountsPayable 13609000.00
totalPermanentEquity 230535000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204325000.00
additionalPaidInCapital 72641000.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361988000.00
treasuryStock -204325000.00
nonCurrrentAssetsOther 4747000.00
nonCurrentAssetsTotal 28949000.00
nonCurrentLiabilitiesTotal 206607000.00
warrants 400000.00
capitalSurpluse 72641000.00
liabilitiesAndStockholdersEquity 455584000.00
cashAndShortTermInvestments 1022000.00
propertyPlantAndEquipmentGross 28594000.00
propertyPlantAndEquipmentNet 28594000.00
commonStockSharesOutstanding 7086084.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 455948000.00
intangibleAssets 355000.00
otherCurrentAssets 4931000.00
totalLiab 220992000.00
totalStockholderEquity 234856000.00
deferredLongTermLiab 28580000.00
otherCurrentLiab -13410000.00
commonStock 130000.00
retainedEarnings 351829000.00
otherLiab 28580000.00
goodWill 355000.00
otherAssets -389000.00
cash 534000.00
totalCurrentLiabilities 23684000.00
currentDeferredRevenue 18908000.00
netDebt 151753000.00
shortTermDebt 4115000.00
shortLongTermDebt 152287000.00
shortLongTermDebtTotal 152287000.00
otherStockholderEquity 70816000.00
propertyPlantEquipment 29201000.00
totalCurrentAssets 426781000.00
netTangibleAssets 234801000.00
shortTermInvestments 0.00
netReceivables 383222000.00
longTermDebt 148172000.00
inventory 38094000.00
accountsPayable 14071000.00
totalPermanentEquity 234856000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351829000.00
treasuryStock -188319000.00
nonCurrrentAssetsOther -11664000.00
nonCurrentAssetsTotal 29556000.00
nonCurrentLiabilitiesTotal 197397000.00
warrants 400000.00
capitalSurpluse 71116000.00
liabilitiesAndStockholdersEquity 455948000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 29201000.00
propertyPlantAndEquipmentNet 29201000.00
commonStockSharesOutstanding 7345428.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 444007000.00
intangibleAssets 355000.00
otherCurrentAssets 4285000.00
totalLiab 216697000.00
totalStockholderEquity 227210000.00
deferredLongTermLiab 28824000.00
otherCurrentLiab -13216000.00
commonStock 130000.00
retainedEarnings 338460000.00
otherLiab 28824000.00
goodWill 355000.00
otherAssets 4640000.00
cash 358000.00
totalCurrentLiabilities 21225000.00
currentDeferredRevenue 18956000.00
netDebt 140440000.00
shortTermDebt 2848000.00
shortLongTermDebt 140798000.00
shortLongTermDebtTotal 140798000.00
otherStockholderEquity 70332000.00
propertyPlantEquipment 28783000.00
totalCurrentAssets 414869000.00
netTangibleAssets 226855000.00
shortTermInvestments 0.00
netReceivables 378911000.00
longTermDebt 137950000.00
inventory 31315000.00
accountsPayable 12637000.00
totalPermanentEquity 226910000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338460000.00
treasuryStock -182112000.00
nonCurrrentAssetsOther -19888000.00
nonCurrentAssetsTotal 29138000.00
nonCurrentLiabilitiesTotal 195472000.00
warrants 400000.00
capitalSurpluse 70332000.00
liabilitiesAndStockholdersEquity 444007000.00
cashAndShortTermInvestments 358000.00
propertyPlantAndEquipmentGross 28783000.00
propertyPlantAndEquipmentNet 28783000.00
commonStockSharesOutstanding 7555026.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 437763000.00
intangibleAssets 355000.00
otherCurrentAssets 4306000.00
totalLiab 200321000.00
totalStockholderEquity 237442000.00
deferredLongTermLiab 28789000.00
otherCurrentLiab -9465000.00
commonStock 130000.00
retainedEarnings 332501000.00
otherLiab 28789000.00
goodWill 355000.00
otherAssets 4661000.00
cash 501000.00
totalCurrentLiabilities 24746000.00
currentDeferredRevenue 18888000.00
netDebt 119245000.00
shortTermDebt 2100000.00
shortLongTermDebt 119746000.00
shortLongTermDebtTotal 119746000.00
otherStockholderEquity 70180000.00
propertyPlantEquipment 29626000.00
totalCurrentAssets 407782000.00
netTangibleAssets 237387000.00
shortTermInvestments 0.00
netReceivables 372237000.00
longTermDebt 117646000.00
inventory 30738000.00
accountsPayable 13223000.00
totalPermanentEquity 237442000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332501000.00
treasuryStock -165769000.00
nonCurrrentAssetsOther -19322000.00
nonCurrentAssetsTotal 29981000.00
nonCurrentLiabilitiesTotal 175175000.00
warrants 400000.00
capitalSurpluse 70480000.00
liabilitiesAndStockholdersEquity 437763000.00
cashAndShortTermInvestments 501000.00
propertyPlantAndEquipmentGross 29626000.00
propertyPlantAndEquipmentNet 29626000.00
commonStockSharesOutstanding 7768310.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
totalAssets 424258000.00
intangibleAssets 355000.00
otherCurrentAssets 3942000.00
totalLiab 191250000.00
totalStockholderEquity 233008000.00
deferredLongTermLiab 28083000.00
otherCurrentLiab -12760000.00
commonStock 129000.00
retainedEarnings 325519000.00
otherLiab 28083000.00
goodWill 355000.00
otherAssets 4297000.00
cash 434000.00
totalCurrentLiabilities 17710000.00
currentDeferredRevenue 18472000.00
netDebt 118179000.00
shortTermDebt 774000.00
shortLongTermDebt 118613000.00
shortLongTermDebtTotal 118613000.00
otherStockholderEquity 68984000.00
propertyPlantEquipment 30139000.00
totalCurrentAssets 393764000.00
netTangibleAssets 232953000.00
shortTermInvestments 0.00
netReceivables 359259000.00
longTermDebt 117839000.00
inventory 30129000.00
accountsPayable 11224000.00
totalPermanentEquity 233008000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162024000.00
additionalPaidInCapital 69284000.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325519000.00
treasuryStock -162024000.00
nonCurrrentAssetsOther 3942000.00
nonCurrentAssetsTotal 30494000.00
nonCurrentLiabilitiesTotal 173140000.00
warrants 400000.00
capitalSurpluse 69284000.00
liabilitiesAndStockholdersEquity 424258000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 30139000.00
propertyPlantAndEquipmentNet 30139000.00
commonStockSharesOutstanding 7941504.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 434651000.00
intangibleAssets 355000.00
otherCurrentAssets 4572000.00
totalLiab 195333000.00
totalStockholderEquity 239318000.00
deferredLongTermLiab 28082000.00
otherCurrentLiab -12403000.00
commonStock 129000.00
retainedEarnings 320287000.00
otherLiab 28082000.00
goodWill 355000.00
otherAssets 4927000.00
cash 254000.00
totalCurrentLiabilities 19886000.00
currentDeferredRevenue 18158000.00
netDebt 122118000.00
shortTermDebt 3587000.00
shortLongTermDebt 118785000.00
shortLongTermDebtTotal 122372000.00
otherStockholderEquity 68212000.00
propertyPlantEquipment 31313000.00
totalCurrentAssets 402983000.00
netTangibleAssets 239263000.00
shortTermInvestments 0.00
netReceivables 365854000.00
longTermDebt 118785000.00
inventory 32303000.00
accountsPayable 10544000.00
totalPermanentEquity 239318000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320287000.00
treasuryStock -149710000.00
nonCurrrentAssetsOther -19440000.00
nonCurrentAssetsTotal 31668000.00
nonCurrentLiabilitiesTotal 175047000.00
capitalSurpluse 68512000.00
liabilitiesAndStockholdersEquity 434651000.00
cashAndShortTermInvestments 254000.00
propertyPlantAndEquipmentGross 31313000.00
propertyPlantAndEquipmentNet 31313000.00
commonStockSharesOutstanding 8175754.00
2016-10-31
date 2016-10-31
filing_date 2016-12-14
currency_symbol USD
totalAssets 435239000.00
intangibleAssets 355000.00
otherCurrentAssets 3594000.00
totalLiab 200373000.00
totalStockholderEquity 234866000.00
deferredLongTermLiab 28945000.00
otherCurrentLiab -13005000.00
commonStock 128000.00
retainedEarnings 317462000.00
otherLiab 28945000.00
goodWill 355000.00
otherAssets 3949000.00
cash 170000.00
totalCurrentLiabilities 18976000.00
currentDeferredRevenue 18475000.00
netDebt 125115000.00
shortTermDebt 589000.00
shortLongTermDebt 124696000.00
shortLongTermDebtTotal 125285000.00
otherStockholderEquity 66470000.00
propertyPlantEquipment 33451000.00
totalCurrentAssets 401433000.00
netTangibleAssets 234811000.00
shortTermInvestments 0.00
netReceivables 365223000.00
longTermDebt 124696000.00
inventory 32446000.00
accountsPayable 12917000.00
totalPermanentEquity 234866000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317462000.00
treasuryStock -149594000.00
nonCurrrentAssetsOther -19859000.00
nonCurrentAssetsTotal 33806000.00
nonCurrentLiabilitiesTotal 180997000.00
capitalSurpluse 66770000.00
liabilitiesAndStockholdersEquity 435239000.00
cashAndShortTermInvestments 170000.00
propertyPlantAndEquipmentGross 33451000.00
propertyPlantAndEquipmentNet 33451000.00
commonStockSharesOutstanding 8136961.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
totalAssets 426701000.00
intangibleAssets 355000.00
otherCurrentAssets 3264000.00
totalLiab 197306000.00
totalStockholderEquity 229395000.00
deferredLongTermLiab 47708000.00
otherCurrentLiab -11404000.00
commonStock 127000.00
retainedEarnings 312453000.00
otherLiab 28485000.00
goodWill 355000.00
otherAssets 3619000.00
cash 371000.00
totalCurrentLiabilities 23268000.00
currentDeferredRevenue 18116000.00
netDebt 119251000.00
shortTermDebt 2088000.00
shortLongTermDebt 117534000.00
shortLongTermDebtTotal 119622000.00
otherStockholderEquity 65115000.00
propertyPlantEquipment 34182000.00
totalCurrentAssets 392164000.00
netTangibleAssets 229340000.00
shortTermInvestments 0.00
netReceivables 354705000.00
longTermDebt 117534000.00
inventory 33824000.00
accountsPayable 14468000.00
totalPermanentEquity 229395000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312453000.00
treasuryStock -148700000.00
nonCurrrentAssetsOther -19223000.00
nonCurrentAssetsTotal 34537000.00
nonCurrentLiabilitiesTotal 173638000.00
warrants 400000.00
capitalSurpluse 65415000.00
liabilitiesAndStockholdersEquity 426701000.00
cashAndShortTermInvestments 371000.00
propertyPlantAndEquipmentGross 34182000.00
propertyPlantAndEquipmentNet 34182000.00
commonStockSharesOutstanding 8185077.00
2016-04-30
date 2016-04-30
filing_date 2016-06-17
currency_symbol USD
totalAssets 406296000.00
intangibleAssets 355000.00
otherCurrentAssets 3302000.00
totalLiab 177479000.00
totalStockholderEquity 228817000.00
deferredLongTermLiab 45619000.00
otherCurrentLiab -22514000.00
commonStock 127000.00
retainedEarnings 305354000.00
otherLiab 27339000.00
goodWill 355000.00
otherAssets 3657000.00
cash 602000.00
totalCurrentLiabilities 17239000.00
currentDeferredRevenue 27339000.00
netDebt 107300000.00
shortTermDebt 101000.00
shortLongTermDebt 107902000.00
shortLongTermDebtTotal 107902000.00
otherStockholderEquity 64471000.00
propertyPlantEquipment 34755000.00
totalCurrentAssets 371186000.00
netTangibleAssets 228762000.00
shortTermInvestments 0.00
netReceivables 337403000.00
longTermDebt 107801000.00
inventory 29879000.00
accountsPayable 12313000.00
totalPermanentEquity 228817000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141535000.00
additionalPaidInCapital 64771000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305354000.00
treasuryStock -141535000.00
nonCurrrentAssetsOther 3302000.00
nonCurrentAssetsTotal 35110000.00
nonCurrentLiabilitiesTotal 159840000.00
preferredStockRedeemable 400000.00
capitalSurpluse 64771000.00
liabilitiesAndStockholdersEquity 406296000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 34755000.00
propertyPlantAndEquipmentNet 34755000.00
commonStockSharesOutstanding 8335751.00
2016-01-31
date 2016-01-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 424383000.00
intangibleAssets 355000.00
otherCurrentAssets 3437000.00
totalLiab 195415000.00
totalStockholderEquity 228868000.00
deferredLongTermLiab 26387000.00
otherCurrentLiab -12370000.00
commonStock 127000.00
retainedEarnings 302001000.00
otherLiab 26387000.00
goodWill 355000.00
otherAssets 101000.00
cash 590000.00
totalCurrentLiabilities 19527000.00
currentDeferredRevenue 16714000.00
netDebt 122906000.00
shortTermDebt 1006000.00
shortLongTermDebtTotal 123496000.00
otherStockholderEquity 64146000.00
propertyPlantEquipment 35613000.00
totalCurrentAssets 388314000.00
netTangibleAssets 228813000.00
shortTermInvestments 0.00
netReceivables 342193000.00
longTermDebt 122490000.00
inventory 42094000.00
accountsPayable 14177000.00
totalPermanentEquity 228868000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 228868000.00
accumulatedOtherComprehensiveIncome -137806000.00
additionalPaidInCapital 228868000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 228868000.00
retainedEarningsTotalEquity 302001000.00
treasuryStock -137806000.00
nonCurrrentAssetsOther -18625000.00
nonCurrentAssetsTotal 35968000.00
nonCurrentLiabilitiesTotal 175488000.00
preferredStockRedeemable 400000.00
capitalSurpluse 64446000.00
liabilitiesAndStockholdersEquity 424383000.00
cashAndShortTermInvestments 590000.00
propertyPlantAndEquipmentGross 35613000.00
propertyPlantAndEquipmentNet 35613000.00
commonStockSharesOutstanding 8615757.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 403514000.00
intangibleAssets 355000.00
otherCurrentAssets 3673000.00
totalLiab 172705000.00
totalStockholderEquity 230709000.00
deferredLongTermLiab 25926000.00
otherCurrentLiab -11540000.00
commonStock 127000.00
retainedEarnings 297910000.00
otherLiab 25926000.00
goodWill 355000.00
otherAssets -149000.00
cash 1386000.00
totalCurrentLiabilities 17589000.00
currentDeferredRevenue 16061000.00
netDebt 104265000.00
shortTermDebt 1227000.00
shortLongTermDebtTotal 105651000.00
otherStockholderEquity 63582000.00
propertyPlantEquipment 34818000.00
totalCurrentAssets 368490000.00
netTangibleAssets 230654000.00
shortTermInvestments 0.00
netReceivables 329178000.00
longTermDebt 104424000.00
inventory 34253000.00
accountsPayable 11841000.00
totalPermanentEquity 230709000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 230709000.00
accumulatedOtherComprehensiveIncome -131310000.00
additionalPaidInCapital 230709000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 230709000.00
retainedEarningsTotalEquity 297910000.00
treasuryStock -131310000.00
nonCurrrentAssetsOther -18059000.00
nonCurrentAssetsTotal 35173000.00
nonCurrentLiabilitiesTotal 154965000.00
preferredStockRedeemable 400000.00
capitalSurpluse 63882000.00
liabilitiesAndStockholdersEquity 403514000.00
cashAndShortTermInvestments 1386000.00
propertyPlantAndEquipmentGross 34818000.00
propertyPlantAndEquipmentNet 34818000.00
commonStockSharesOutstanding 8471918.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 411712000.00
intangibleAssets 355000.00
otherCurrentAssets 3842000.00
totalLiab 179114000.00
totalStockholderEquity 232598000.00
deferredLongTermLiab 45937000.00
otherCurrentLiab -20499000.00
commonStock 127000.00
retainedEarnings 298405000.00
otherLiab 26290000.00
goodWill 355000.00
otherAssets 4197000.00
cash 735000.00
totalCurrentLiabilities 19686000.00
currentDeferredRevenue 26290000.00
netDebt 106654000.00
shortTermDebt 1979000.00
shortLongTermDebtTotal 107389000.00
otherStockholderEquity 63298000.00
propertyPlantEquipment 34351000.00
totalCurrentAssets 377006000.00
netTangibleAssets 232543000.00
shortTermInvestments 0.00
netReceivables 334109000.00
longTermDebt 105410000.00
inventory 38320000.00
accountsPayable 11916000.00
totalPermanentEquity 232598000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 232598000.00
accumulatedOtherComprehensiveIncome -129632000.00
additionalPaidInCapital 232598000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 232598000.00
retainedEarningsTotalEquity 298405000.00
treasuryStock -129632000.00
nonCurrrentAssetsOther -19647000.00
nonCurrentAssetsTotal 34706000.00
nonCurrentLiabilitiesTotal 159028000.00
preferredStockRedeemable 400000.00
capitalSurpluse 63598000.00
liabilitiesAndStockholdersEquity 411712000.00
cashAndShortTermInvestments 735000.00
propertyPlantAndEquipmentGross 34351000.00
propertyPlantAndEquipmentNet 34351000.00
commonStockSharesOutstanding 8909597.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
totalAssets 400361000.00
intangibleAssets 355000.00
otherCurrentAssets 4195000.00
totalLiab 171229000.00
totalStockholderEquity 229132000.00
deferredLongTermLiab 25236000.00
otherCurrentLiab -13062000.00
commonStock 127000.00
retainedEarnings 293798000.00
otherLiab 25236000.00
goodWill 355000.00
otherAssets 4550000.00
cash 790000.00
totalCurrentLiabilities 17014000.00
currentDeferredRevenue 17467000.00
netDebt 103482000.00
shortTermDebt 1587000.00
shortLongTermDebt 103808000.00
shortLongTermDebtTotal 104272000.00
otherStockholderEquity 62128000.00
propertyPlantEquipment 33963000.00
totalCurrentAssets 366043000.00
netTangibleAssets 228677000.00
shortTermInvestments 0.00
netReceivables 326791000.00
longTermDebt 102685000.00
inventory 34267000.00
accountsPayable 11022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293798000.00
treasuryStock -127321000.00
nonCurrrentAssetsOther 4195000.00
nonCurrentAssetsTotal 34318000.00
nonCurrentLiabilitiesTotal 153815000.00
preferredStockRedeemable 400000.00
capitalSurpluse 62428000.00
liabilitiesAndStockholdersEquity 400361000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 33963000.00
propertyPlantAndEquipmentNet 33963000.00
commonStockSharesOutstanding 8992402.00
2015-01-31
date 2015-01-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 409696000.00
intangibleAssets 355000.00
otherCurrentAssets 4067000.00
totalLiab 183474000.00
totalStockholderEquity 226222000.00
deferredLongTermLiab 24770000.00
otherCurrentLiab 4210000.00
commonStock 126000.00
retainedEarnings 286558000.00
otherLiab 24770000.00
goodWill 355000.00
otherAssets 4422000.00
cash 1564000.00
totalCurrentLiabilities 19038000.00
currentDeferredRevenue 15188000.00
netDebt 110996000.00
shortTermDebt -13539000.00
shortLongTermDebtTotal 112560000.00
otherStockholderEquity 60067000.00
propertyPlantEquipment 33896000.00
totalCurrentAssets 375445000.00
netTangibleAssets 226167000.00
shortTermInvestments 0.00
netReceivables 331566000.00
longTermDebt 112560000.00
inventory 38248000.00
accountsPayable 13179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286558000.00
treasuryStock -120929000.00
nonCurrrentAssetsOther -19058000.00
nonCurrentAssetsTotal 34251000.00
nonCurrentLiabilitiesTotal 164036000.00
preferredStockRedeemable 400000.00
capitalSurpluse 60367000.00
liabilitiesAndStockholdersEquity 409696000.00
cashAndShortTermInvestments 1564000.00
propertyPlantAndEquipmentGross 33896000.00
propertyPlantAndEquipmentNet 33896000.00
commonStockSharesOutstanding 9036086.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
totalAssets 391574000.00
intangibleAssets 355000.00
otherCurrentAssets 3756000.00
totalLiab 171506000.00
totalStockholderEquity 220068000.00
deferredLongTermLiab 23011000.00
otherCurrentLiab -8784000.00
commonStock 125000.00
retainedEarnings 279107000.00
otherLiab 23011000.00
goodWill 355000.00
otherAssets 4111000.00
cash 257000.00
totalCurrentLiabilities 17728000.00
currentDeferredRevenue 14376000.00
netDebt 107248000.00
shortTermDebt 1008000.00
shortLongTermDebtTotal 107505000.00
otherStockholderEquity 58014000.00
propertyPlantEquipment 33889000.00
totalCurrentAssets 357330000.00
netTangibleAssets 220012000.00
shortTermInvestments 0.00
netReceivables 320867000.00
longTermDebt 106497000.00
inventory 32450000.00
accountsPayable 11128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279107000.00
treasuryStock -117578000.00
nonCurrrentAssetsOther -17646000.00
nonCurrentAssetsTotal 34244000.00
nonCurrentLiabilitiesTotal 153379000.00
preferredStockRedeemable 400000.00
capitalSurpluse 58313000.00
liabilitiesAndStockholdersEquity 391574000.00
cashAndShortTermInvestments 257000.00
propertyPlantAndEquipmentGross 33889000.00
propertyPlantAndEquipmentNet 33889000.00
commonStockSharesOutstanding 9022437.00
2014-07-31
date 2014-07-31
filing_date 2014-09-03
currency_symbol USD
totalAssets 379936000.00
intangibleAssets 355000.00
otherCurrentAssets 3502000.00
totalLiab 161751000.00
totalStockholderEquity 218185000.00
deferredLongTermLiab 20157000.00
otherCurrentLiab -5281000.00
commonStock 125000.00
retainedEarnings 271598000.00
otherLiab 20157000.00
goodWill 355000.00
otherAssets 3857000.00
cash 309000.00
totalCurrentLiabilities 24099000.00
currentDeferredRevenue 13762000.00
netDebt 97105000.00
shortTermDebt 3194000.00
shortLongTermDebtTotal 97414000.00
otherStockholderEquity 56123000.00
propertyPlantEquipment 33982000.00
totalCurrentAssets 345599000.00
netTangibleAssets 218130000.00
shortTermInvestments 0.00
netReceivables 308760000.00
longTermDebt 94220000.00
inventory 33028000.00
accountsPayable 12424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271598000.00
treasuryStock -110061000.00
nonCurrrentAssetsOther -16405000.00
nonCurrentAssetsTotal 34337000.00
nonCurrentLiabilitiesTotal 137252000.00
preferredStockRedeemable 400000.00
capitalSurpluse 56423000.00
liabilitiesAndStockholdersEquity 379936000.00
cashAndShortTermInvestments 309000.00
propertyPlantAndEquipmentGross 33982000.00
propertyPlantAndEquipmentNet 33982000.00
commonStockSharesOutstanding 9143062.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 363297000.00
intangibleAssets 355000.00
otherCurrentAssets 3496000.00
totalLiab 150291000.00
totalStockholderEquity 213006000.00
deferredLongTermLiab 28477000.00
otherCurrentLiab -8453000.00
commonStock 125000.00
retainedEarnings 264348000.00
otherLiab 13233000.00
goodWill 355000.00
otherAssets 3851000.00
cash 289000.00
totalCurrentLiabilities 14407000.00
currentDeferredRevenue 13233000.00
netDebt 97828000.00
shortTermDebt 1085000.00
shortLongTermDebt 98117000.00
shortLongTermDebtTotal 98117000.00
otherStockholderEquity 55434000.00
propertyPlantEquipment 33913000.00
totalCurrentAssets 329029000.00
netTangibleAssets 212951000.00
shortTermInvestments 0.00
netReceivables 295129000.00
longTermDebt 97032000.00
inventory 30115000.00
accountsPayable 8542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264348000.00
treasuryStock -107301000.00
nonCurrrentAssetsOther 3496000.00
nonCurrentAssetsTotal 34268000.00
nonCurrentLiabilitiesTotal 135484000.00
preferredStockRedeemable 400000.00
capitalSurpluse 55734000.00
liabilitiesAndStockholdersEquity 363297000.00
cashAndShortTermInvestments 289000.00
propertyPlantAndEquipmentGross 33913000.00
propertyPlantAndEquipmentNet 33913000.00
commonStockSharesOutstanding 9213030.00
2014-01-31
date 2014-01-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 382831000.00
intangibleAssets 355000.00
otherCurrentAssets 3112000.00
totalLiab 172378000.00
totalStockholderEquity 210453000.00
deferredLongTermLiab 30014000.00
otherCurrentLiab -9385000.00
commonStock 125000.00
retainedEarnings 258045000.00
otherLiab 13664000.00
goodWill 355000.00
otherAssets 3467000.00
cash 256000.00
totalCurrentLiabilities 16236000.00
currentDeferredRevenue 13664000.00
netDebt 115769000.00
shortTermDebt 1686000.00
shortLongTermDebtTotal 116025000.00
otherStockholderEquity 55169000.00
propertyPlantEquipment 33237000.00
totalCurrentAssets 349239000.00
netTangibleAssets 210398000.00
shortTermInvestments 0.00
netReceivables 311629000.00
longTermDebt 114339000.00
inventory 34242000.00
accountsPayable 10271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258045000.00
treasuryStock -103286000.00
nonCurrrentAssetsOther 3112000.00
nonCurrentAssetsTotal 33592000.00
nonCurrentLiabilitiesTotal 155742000.00
preferredStockRedeemable 400000.00
capitalSurpluse 55469000.00
liabilitiesAndStockholdersEquity 382831000.00
cashAndShortTermInvestments 256000.00
propertyPlantAndEquipmentGross 33237000.00
propertyPlantAndEquipmentNet 33237000.00
commonStockSharesOutstanding 9370635.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
totalAssets 376465000.00
intangibleAssets 355000.00
otherCurrentAssets 2744000.00
totalLiab 160314000.00
totalStockholderEquity 216151000.00
deferredLongTermLiab 32164000.00
otherCurrentLiab -9646000.00
commonStock 124000.00
retainedEarnings 256585000.00
otherLiab 13454000.00
goodWill 355000.00
otherAssets 3099000.00
cash 341000.00
totalCurrentLiabilities 16030000.00
currentDeferredRevenue 13454000.00
netDebt 103987000.00
shortTermDebt 2678000.00
shortLongTermDebtTotal 104328000.00
otherStockholderEquity 54120000.00
propertyPlantEquipment 32547000.00
totalCurrentAssets 343563000.00
netTangibleAssets 216096000.00
shortTermInvestments 0.00
netReceivables 310261000.00
longTermDebt 101650000.00
inventory 30217000.00
accountsPayable 9544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256585000.00
treasuryStock -95078000.00
nonCurrrentAssetsOther 2744000.00
nonCurrentAssetsTotal 32902000.00
nonCurrentLiabilitiesTotal 143884000.00
preferredStockRedeemable 400000.00
capitalSurpluse 54420000.00
liabilitiesAndStockholdersEquity 376465000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 32547000.00
propertyPlantAndEquipmentNet 32547000.00
commonStockSharesOutstanding 9484654.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 368910000.00
intangibleAssets 355000.00
otherCurrentAssets 2311000.00
totalLiab 158731000.00
totalStockholderEquity 210179000.00
deferredLongTermLiab 31504000.00
otherCurrentLiab -8029000.00
commonStock 124000.00
retainedEarnings 250790000.00
otherLiab 13371000.00
goodWill 355000.00
otherAssets 2666000.00
cash 288000.00
totalCurrentLiabilities 17024000.00
currentDeferredRevenue 13371000.00
netDebt 101665000.00
shortTermDebt 2456000.00
shortLongTermDebtTotal 101953000.00
otherStockholderEquity 53796000.00
propertyPlantEquipment 31149000.00
totalCurrentAssets 337406000.00
netTangibleAssets 210124000.00
shortTermInvestments 0.00
netReceivables 303085000.00
longTermDebt 99497000.00
inventory 31722000.00
accountsPayable 9226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250790000.00
treasuryStock -94931000.00
nonCurrrentAssetsOther 2311000.00
nonCurrentAssetsTotal 31504000.00
nonCurrentLiabilitiesTotal 141307000.00
preferredStockRedeemable 400000.00
capitalSurpluse 54096000.00
liabilitiesAndStockholdersEquity 368910000.00
cashAndShortTermInvestments 288000.00
propertyPlantAndEquipmentGross 31149000.00
propertyPlantAndEquipmentNet 31149000.00
commonStockSharesOutstanding 9492852.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
totalAssets 358265000.00
intangibleAssets 355000.00
otherCurrentAssets 2407000.00
totalLiab 155997000.00
totalStockholderEquity 202268000.00
deferredLongTermLiab 31077000.00
otherCurrentLiab -9449000.00
commonStock 124000.00
retainedEarnings 243259000.00
otherLiab 12910000.00
goodWill 355000.00
otherAssets 2762000.00
cash 272000.00
totalCurrentLiabilities 13830000.00
currentDeferredRevenue 12910000.00
netDebt 100828000.00
shortTermDebt 1537000.00
shortLongTermDebtTotal 101100000.00
otherStockholderEquity 53032000.00
propertyPlantEquipment 30181000.00
totalCurrentAssets 327729000.00
netTangibleAssets 202213000.00
shortTermInvestments 0.00
netReceivables 292223000.00
longTermDebt 99563000.00
inventory 32827000.00
accountsPayable 8832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243259000.00
treasuryStock -94547000.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 30536000.00
nonCurrentLiabilitiesTotal 141767000.00
preferredStockRedeemable 400000.00
capitalSurpluse 53332000.00
liabilitiesAndStockholdersEquity 358265000.00
cashAndShortTermInvestments 272000.00
propertyPlantAndEquipmentGross 30181000.00
propertyPlantAndEquipmentNet 30181000.00
commonStockSharesOutstanding 9494167.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 360064000.00
intangibleAssets 355000.00
otherCurrentAssets 2032000.00
totalLiab 167062000.00
totalStockholderEquity 193002000.00
deferredLongTermLiab 30864000.00
otherCurrentLiab -9258000.00
commonStock 124000.00
retainedEarnings 234480000.00
otherLiab 12359000.00
goodWill 355000.00
otherAssets 2387000.00
cash 865000.00
totalCurrentLiabilities 16328000.00
currentDeferredRevenue 12359000.00
netDebt 111554000.00
shortTermDebt 3145000.00
shortLongTermDebtTotal 112419000.00
otherStockholderEquity 52488000.00
propertyPlantEquipment 28652000.00
totalCurrentAssets 331057000.00
netTangibleAssets 192947000.00
shortTermInvestments 0.00
netReceivables 292292000.00
longTermDebt 109274000.00
inventory 35868000.00
accountsPayable 10082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234480000.00
treasuryStock -94490000.00
nonCurrrentAssetsOther 2032000.00
nonCurrentAssetsTotal 29007000.00
nonCurrentLiabilitiesTotal 150334000.00
preferredStockRedeemable 400000.00
capitalSurpluse 52788000.00
liabilitiesAndStockholdersEquity 360064000.00
cashAndShortTermInvestments 865000.00
propertyPlantAndEquipmentGross 28652000.00
propertyPlantAndEquipmentNet 28652000.00
commonStockSharesOutstanding 9451473.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 329858000.00
intangibleAssets 355000.00
otherCurrentAssets 1358000.00
totalLiab 142746000.00
totalStockholderEquity 187112000.00
deferredLongTermLiab 29020000.00
otherCurrentLiab 26184000.00
commonStock 124000.00
retainedEarnings 226510000.00
otherLiab 11544000.00
goodWill 355000.00
otherAssets 1713000.00
cash 400000.00
totalCurrentLiabilities 51090000.00
currentDeferredRevenue 14678000.00
netDebt 90856000.00
shortTermDebt 2354000.00
shortLongTermDebtTotal 91256000.00
otherStockholderEquity -27422000.00
propertyPlantEquipment 28149000.00
totalCurrentAssets 301354000.00
netTangibleAssets 187057000.00
shortTermInvestments 0.00
netReceivables 268811000.00
longTermDebt 91256000.00
inventory 27463000.00
accountsPayable 7874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226510000.00
treasuryStock -91909000.00
nonCurrrentAssetsOther 1358000.00
nonCurrentAssetsTotal 28504000.00
nonCurrentLiabilitiesTotal 91656000.00
preferredStockRedeemable 400000.00
capitalSurpluse 52287000.00
liabilitiesAndStockholdersEquity 329858000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 28149000.00
propertyPlantAndEquipmentNet 28149000.00
commonStockSharesOutstanding 9579409.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 320604000.00
intangibleAssets 355000.00
otherCurrentAssets 1358000.00
totalLiab 136564000.00
totalStockholderEquity 184040000.00
deferredLongTermLiab 28300000.00
otherCurrentLiab 10438000.00
commonStock 124000.00
retainedEarnings 219242000.00
otherLiab 11302000.00
goodWill 355000.00
otherAssets 1713000.00
cash 199000.00
totalCurrentLiabilities 33958000.00
currentDeferredRevenue 14412000.00
netDebt 85009000.00
shortTermDebt 1841000.00
shortLongTermDebtTotal 85208000.00
otherStockholderEquity -23923000.00
propertyPlantEquipment 27810000.00
totalCurrentAssets 292439000.00
netTangibleAssets 183985000.00
shortTermInvestments 0.00
netReceivables 261430000.00
longTermDebt 85208000.00
inventory 27871000.00
accountsPayable 7267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219242000.00
treasuryStock -86659000.00
nonCurrrentAssetsOther 1358000.00
nonCurrentAssetsTotal 28165000.00
nonCurrentLiabilitiesTotal 102606000.00
preferredStockRedeemable 400000.00
capitalSurpluse 51233000.00
liabilitiesAndStockholdersEquity 320604000.00
cashAndShortTermInvestments 199000.00
propertyPlantAndEquipmentGross 27810000.00
propertyPlantAndEquipmentNet 27810000.00
commonStockSharesOutstanding 9752069.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
totalAssets 310940000.00
intangibleAssets 355000.00
otherCurrentAssets 1545000.00
totalLiab 126467000.00
totalStockholderEquity 184373000.00
deferredLongTermLiab 27466000.00
otherCurrentLiab 26906000.00
commonStock 124000.00
retainedEarnings 211134000.00
otherLiab 10745000.00
goodWill 355000.00
otherAssets 1900000.00
cash 276000.00
totalCurrentLiabilities 48167000.00
currentDeferredRevenue 13781000.00
netDebt 77752000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 78028000.00
otherStockholderEquity -15743000.00
propertyPlantEquipment 27547000.00
totalCurrentAssets 283038000.00
netTangibleAssets 184418000.00
shortTermInvestments 0.00
netReceivables 253975000.00
longTermDebt 77900000.00
inventory 27242000.00
accountsPayable 7352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211134000.00
treasuryStock -77242000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 27902000.00
nonCurrentLiabilitiesTotal 78300000.00
preferredStockRedeemable 400000.00
capitalSurpluse 50357000.00
liabilitiesAndStockholdersEquity 310940000.00
cashAndShortTermInvestments 276000.00
propertyPlantAndEquipmentGross 27547000.00
propertyPlantAndEquipmentNet 27547000.00
commonStockSharesOutstanding 9304743.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 314513000.00
intangibleAssets 355000.00
otherCurrentAssets 253645000.00
totalLiab 498241000.00
totalStockholderEquity -183728000.00
deferredLongTermLiab 26598000.00
otherCurrentLiab 62035000.00
commonStock 124000.00
retainedEarnings 201503000.00
otherLiab 10132000.00
goodWill 355000.00
otherAssets 1638000.00
cash 409000.00
totalCurrentLiabilities 83873000.00
currentDeferredRevenue 13236000.00
netDebt 84834000.00
shortTermDebt 1370000.00
shortLongTermDebtTotal 85243000.00
otherStockholderEquity -375217000.00
propertyPlantEquipment 27048000.00
totalCurrentAssets 254054000.00
netTangibleAssets 183673000.00
shortTermInvestments 0.00
netReceivables 255587000.00
longTermDebt 83873000.00
inventory 29831000.00
accountsPayable 7232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201503000.00
treasuryStock -67825000.00
nonCurrrentAssetsOther 33056000.00
nonCurrentAssetsTotal 60459000.00
nonCurrentLiabilitiesTotal 414368000.00
preferredStockRedeemable 400000.00
capitalSurpluse 49826000.00
liabilitiesAndStockholdersEquity 314513000.00
cashAndShortTermInvestments 409000.00
propertyPlantAndEquipmentGross 27048000.00
propertyPlantAndEquipmentNet 27048000.00
commonStockSharesOutstanding 9998290.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
totalAssets 301023000.00
intangibleAssets 355000.00
otherCurrentAssets 1315000.00
totalLiab 122582000.00
totalStockholderEquity 178441000.00
deferredLongTermLiab 25396000.00
otherCurrentLiab 27916000.00
commonStock 123000.00
retainedEarnings 194208000.00
otherLiab 9767000.00
goodWill 355000.00
otherAssets 1670000.00
cash 330000.00
totalCurrentLiabilities 45745000.00
currentDeferredRevenue 9767000.00
netDebt 76107000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 76437000.00
otherStockholderEquity -6315000.00
propertyPlantEquipment 26443000.00
totalCurrentAssets 274225000.00
netTangibleAssets 178386000.00
shortTermInvestments 0.00
netReceivables 243522000.00
longTermDebt 76437000.00
inventory 27657000.00
accountsPayable 7829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194208000.00
treasuryStock -64301000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 26798000.00
nonCurrentLiabilitiesTotal 76837000.00
preferredStockRedeemable 400000.00
capitalSurpluse 48311000.00
liabilitiesAndStockholdersEquity 301023000.00
cashAndShortTermInvestments 330000.00
propertyPlantAndEquipmentGross 26443000.00
propertyPlantAndEquipmentNet 26443000.00
commonStockSharesOutstanding 10081274.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 288030000.00
intangibleAssets 355000.00
otherCurrentAssets 2138000.00
totalLiab 103058000.00
totalStockholderEquity 184972000.00
deferredLongTermLiab 22916000.00
otherCurrentLiab 11801000.00
commonStock 123000.00
retainedEarnings 186459000.00
otherLiab 9264000.00
goodWill 355000.00
otherAssets 2493000.00
cash 219000.00
totalCurrentLiabilities 31529000.00
currentDeferredRevenue 12337000.00
netDebt 57258000.00
shortTermDebt 601000.00
shortLongTermDebtTotal 57477000.00
otherStockholderEquity 7435000.00
propertyPlantEquipment 25728000.00
totalCurrentAssets 261947000.00
netTangibleAssets 184917000.00
shortTermInvestments 0.00
netReceivables 231651000.00
longTermDebt 57477000.00
inventory 26564000.00
accountsPayable 6790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186459000.00
treasuryStock -48971000.00
nonCurrrentAssetsOther 2138000.00
nonCurrentAssetsTotal 26083000.00
nonCurrentLiabilitiesTotal 71529000.00
preferredStockRedeemable 400000.00
capitalSurpluse 47261000.00
liabilitiesAndStockholdersEquity 288030000.00
cashAndShortTermInvestments 219000.00
propertyPlantAndEquipmentGross 25728000.00
propertyPlantAndEquipmentNet 25728000.00
commonStockSharesOutstanding 10579824.00
2011-04-30
date 2011-04-30
filing_date 2011-06-20
currency_symbol USD
totalAssets 276409000.00
intangibleAssets 355000.00
otherCurrentAssets 2046000.00
totalLiab 89398000.00
totalStockholderEquity 187011000.00
otherCurrentLiab 2375000.00
commonStock 123000.00
retainedEarnings 178187000.00
otherLiab 8963000.00
goodWill 355000.00
otherAssets 2401000.00
cash 223000.00
totalCurrentLiabilities 28054000.00
currentDeferredRevenue 11933000.00
netDebt 47316000.00
shortTermDebt 6004000.00
shortLongTermDebtTotal 47539000.00
otherStockholderEquity 17508000.00
propertyPlantEquipment 25532000.00
totalCurrentAssets 250522000.00
netReceivables 222305000.00
longTermDebt 47539000.00
inventory 23595000.00
accountsPayable 7742000.00
accumulatedOtherComprehensiveIncome -8907000.00
commonStockTotalEquity 123000.00
treasuryStock -37875000.00
nonCurrentAssetsTotal 25887000.00
nonCurrentLiabilitiesTotal 61344000.00
liabilitiesAndStockholdersEquity 276409000.00
cashAndShortTermInvestments 223000.00
propertyPlantAndEquipmentGross 25532000.00
propertyPlantAndEquipmentNet 25532000.00
commonStockSharesOutstanding 10790120.00
2011-01-31
date 2011-01-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 276895000.00
intangibleAssets 355000.00
otherCurrentAssets 1927000.00
totalLiab 95077000.00
totalStockholderEquity 181818000.00
otherCurrentLiab 14074000.00
commonStock 123000.00
retainedEarnings 169824000.00
otherLiab 8658000.00
goodWill 355000.00
otherAssets 2282000.00
cash 427000.00
totalCurrentLiabilities 29099000.00
currentDeferredRevenue 8658000.00
netDebt 54513000.00
shortLongTermDebtTotal 54940000.00
otherStockholderEquity 19855000.00
propertyPlantEquipment 24915000.00
totalCurrentAssets 251625000.00
netReceivables 221769000.00
inventory 25679000.00
accountsPayable 6367000.00
accumulatedOtherComprehensiveIncome -8384000.00
commonStockTotalEquity 123000.00
treasuryStock -34044000.00
nonCurrentAssetsTotal 25270000.00
nonCurrentLiabilitiesTotal 65978000.00
liabilitiesAndStockholdersEquity 276895000.00
cashAndShortTermInvestments 427000.00
propertyPlantAndEquipmentGross 24915000.00
propertyPlantAndEquipmentNet 24915000.00
commonStockSharesOutstanding 11848781.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
totalAssets 269203000.00
intangibleAssets 355000.00
otherCurrentAssets 2406000.00
totalLiab 88303000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 12194000.00
commonStock 123000.00
retainedEarnings 164146000.00
otherLiab 8597000.00
goodWill 355000.00
otherAssets 2761000.00
cash 226000.00
totalCurrentLiabilities 26410000.00
currentDeferredRevenue 8597000.00
netDebt 50986000.00
shortLongTermDebtTotal 51212000.00
otherStockholderEquity 24131000.00
propertyPlantEquipment 23988000.00
totalCurrentAssets 244860000.00
netReceivables 217988000.00
longTermDebt 6362000.00
inventory 22888000.00
accountsPayable 5619000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 123000.00
treasuryStock -28566000.00
nonCurrentAssetsTotal 24343000.00
nonCurrentLiabilitiesTotal 61893000.00
liabilitiesAndStockholdersEquity 269203000.00
cashAndShortTermInvestments 226000.00
propertyPlantAndEquipmentGross 23988000.00
propertyPlantAndEquipmentNet 23988000.00
commonStockSharesOutstanding 11117087.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalAssets 261979000.00
intangibleAssets 355000.00
otherCurrentAssets 1704000.00
totalLiab 84137000.00
totalStockholderEquity 177842000.00
otherCurrentLiab 11843000.00
commonStock 123000.00
retainedEarnings 157967000.00
otherLiab 8546000.00
goodWill 355000.00
otherAssets 2059000.00
cash 278000.00
totalCurrentLiabilities 29278000.00
currentDeferredRevenue 8546000.00
netDebt 44050000.00
shortTermDebt 3679000.00
shortLongTermDebtTotal 44328000.00
otherStockholderEquity 26860000.00
propertyPlantEquipment 23401000.00
totalCurrentAssets 238223000.00
netReceivables 214492000.00
longTermDebt 6593000.00
inventory 20692000.00
accountsPayable 5210000.00
accumulatedOtherComprehensiveIncome -7508000.00
commonStockTotalEquity 123000.00
treasuryStock -24788000.00
nonCurrentAssetsTotal 23756000.00
nonCurrentLiabilitiesTotal 54859000.00
liabilitiesAndStockholdersEquity 261979000.00
cashAndShortTermInvestments 278000.00
propertyPlantAndEquipmentGross 23401000.00
propertyPlantAndEquipmentNet 23401000.00
commonStockSharesOutstanding 11436613.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
totalAssets 251272000.00
intangibleAssets 355000.00
otherCurrentAssets 1176000.00
totalLiab 75082000.00
totalStockholderEquity 176090000.00
otherCurrentLiab 12675000.00
commonStock 123000.00
retainedEarnings 150012000.00
otherLiab 8229000.00
goodWill 355000.00
otherAssets 1531000.00
cash 268000.00
totalCurrentLiabilities 26723000.00
currentDeferredRevenue 8229000.00
netDebt 38498000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 38766000.00
otherStockholderEquity 33107000.00
propertyPlantEquipment 22722000.00
totalCurrentAssets 228195000.00
netReceivables 206384000.00
longTermDebt 5877000.00
inventory 20367000.00
accountsPayable 5796000.00
accumulatedOtherComprehensiveIncome -7152000.00
commonStockTotalEquity 123000.00
treasuryStock -17528000.00
nonCurrentAssetsTotal 23077000.00
nonCurrentLiabilitiesTotal 48359000.00
liabilitiesAndStockholdersEquity 251272000.00
cashAndShortTermInvestments 268000.00
propertyPlantAndEquipmentGross 22722000.00
propertyPlantAndEquipmentNet 22722000.00
commonStockSharesOutstanding 11223777.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 248680000.00
intangibleAssets 355000.00
otherCurrentAssets 880000.00
totalLiab 70181000.00
totalStockholderEquity 178399000.00
otherCurrentLiab 10751000.00
commonStock 122000.00
retainedEarnings 142802000.00
otherLiab 8113000.00
goodWill 355000.00
otherAssets 1235000.00
cash 341000.00
totalCurrentLiabilities 24884000.00
currentDeferredRevenue 8113000.00
netDebt 34782000.00
shortTermDebt 752000.00
shortLongTermDebtTotal 35123000.00
otherStockholderEquity 41776000.00
propertyPlantEquipment 20721000.00
totalCurrentAssets 227604000.00
netReceivables 206902000.00
longTermDebt 7136000.00
inventory 19481000.00
accountsPayable 5268000.00
accumulatedOtherComprehensiveIncome -6701000.00
commonStockTotalEquity 122000.00
treasuryStock -6671000.00
nonCurrentAssetsTotal 21076000.00
nonCurrentLiabilitiesTotal 45297000.00
liabilitiesAndStockholdersEquity 248680000.00
cashAndShortTermInvestments 341000.00
propertyPlantAndEquipmentGross 20721000.00
propertyPlantAndEquipmentNet 20721000.00
commonStockSharesOutstanding 11891168.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 240478000.00
intangibleAssets 355000.00
otherCurrentAssets 949000.00
totalLiab 69124000.00
totalStockholderEquity 171254000.00
otherCurrentLiab 11386000.00
commonStock 122000.00
retainedEarnings 136533000.00
otherLiab 8014000.00
goodWill 355000.00
otherAssets 1304000.00
cash 229000.00
totalCurrentLiabilities 24192000.00
currentDeferredRevenue 8014000.00
netDebt 33972000.00
shortTermDebt 666000.00
shortLongTermDebtTotal 34201000.00
otherStockholderEquity 40736000.00
propertyPlantEquipment 20681000.00
totalCurrentAssets 219442000.00
netReceivables 200518000.00
longTermDebt 8405000.00
inventory 17746000.00
accountsPayable 4126000.00
accumulatedOtherComprehensiveIncome -6537000.00
commonStockTotalEquity 122000.00
treasuryStock -6671000.00
nonCurrentAssetsTotal 21036000.00
nonCurrentLiabilitiesTotal 44932000.00
liabilitiesAndStockholdersEquity 240478000.00
cashAndShortTermInvestments 229000.00
propertyPlantAndEquipmentGross 20681000.00
propertyPlantAndEquipmentNet 20681000.00
commonStockSharesOutstanding 11862679.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 231313000.00
intangibleAssets 355000.00
otherCurrentAssets 898000.00
totalLiab 66658000.00
totalStockholderEquity 164555000.00
otherCurrentLiab 11618000.00
commonStock 122000.00
retainedEarnings 130231000.00
otherLiab 7822000.00
goodWill 355000.00
otherAssets 1253000.00
cash 238000.00
totalCurrentLiabilities 26109000.00
currentDeferredRevenue 7822000.00
netDebt 30346000.00
shortTermDebt 3093000.00
shortLongTermDebtTotal 30584000.00
otherStockholderEquity 39392000.00
propertyPlantEquipment 19985000.00
totalCurrentAssets 210973000.00
netReceivables 193390000.00
longTermDebt 8707000.00
inventory 16447000.00
accountsPayable 3576000.00
accumulatedOtherComprehensiveIncome -5590000.00
commonStockTotalEquity 122000.00
treasuryStock -6671000.00
nonCurrentAssetsTotal 20340000.00
nonCurrentLiabilitiesTotal 40549000.00
liabilitiesAndStockholdersEquity 231313000.00
cashAndShortTermInvestments 238000.00
propertyPlantAndEquipmentGross 19985000.00
propertyPlantAndEquipmentNet 19985000.00
commonStockSharesOutstanding 11792496.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
totalAssets 219624000.00
intangibleAssets 355000.00
otherCurrentAssets 1460000.00
totalLiab 62647000.00
totalStockholderEquity 156977000.00
otherCurrentLiab 12842000.00
commonStock 122000.00
retainedEarnings 123213000.00
otherLiab 7353000.00
goodWill 355000.00
otherAssets 1815000.00
cash 168000.00
totalCurrentLiabilities 24431000.00
currentDeferredRevenue 7353000.00
netDebt 29671000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 29839000.00
otherStockholderEquity 38853000.00
propertyPlantEquipment 19346000.00
totalCurrentAssets 199923000.00
netReceivables 182819000.00
longTermDebt 8016000.00
inventory 15476000.00
accountsPayable 3928000.00
accumulatedOtherComprehensiveIncome -5211000.00
commonStockTotalEquity 122000.00
treasuryStock -6671000.00
nonCurrentAssetsTotal 19701000.00
nonCurrentLiabilitiesTotal 38216000.00
liabilitiesAndStockholdersEquity 219624000.00
cashAndShortTermInvestments 168000.00
propertyPlantAndEquipmentGross 19346000.00
propertyPlantAndEquipmentNet 19346000.00
commonStockSharesOutstanding 11730049.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 218274000.00
intangibleAssets 355000.00
otherCurrentAssets 1551000.00
totalLiab 65720000.00
totalStockholderEquity 152554000.00
otherCurrentLiab 17786000.00
commonStock 122000.00
retainedEarnings 118095000.00
otherLiab 7109000.00
goodWill 355000.00
otherAssets 1906000.00
cash 332000.00
totalCurrentLiabilities 29523000.00
currentDeferredRevenue 7109000.00
netDebt 35865000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 36197000.00
otherStockholderEquity 39162000.00
propertyPlantEquipment 19061000.00
totalCurrentAssets 198858000.00
netReceivables 181187000.00
longTermDebt 36197000.00
inventory 15788000.00
accountsPayable 3405000.00
accumulatedOtherComprehensiveIncome -4825000.00
commonStockTotalEquity 122000.00
treasuryStock -5490000.00
nonCurrentAssetsTotal 19416000.00
nonCurrentLiabilitiesTotal 36197000.00
liabilitiesAndStockholdersEquity 218274000.00
cashAndShortTermInvestments 332000.00
propertyPlantAndEquipmentGross 19061000.00
propertyPlantAndEquipmentNet 19061000.00
commonStockSharesOutstanding 11828215.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
totalAssets 213839000.00
intangibleAssets 355000.00
otherCurrentAssets 907000.00
totalLiab 65467000.00
totalStockholderEquity 148372000.00
otherCurrentLiab 9930000.00
commonStock 122000.00
retainedEarnings 114459000.00
otherLiab 6846000.00
goodWill 355000.00
otherAssets 1505000.00
cash 211000.00
totalCurrentLiabilities 13699000.00
currentDeferredRevenue 6846000.00
netDebt 37610000.00
shortTermDebt -6846000.00
shortLongTermDebtTotal 37821000.00
otherStockholderEquity 38271000.00
propertyPlantEquipment 18888000.00
totalCurrentAssets 194596000.00
netReceivables 176094000.00
longTermDebt 9356000.00
inventory 16234000.00
accountsPayable 3769000.00
accumulatedOtherComprehensiveIncome -4480000.00
commonStockTotalEquity 122000.00
treasuryStock -5490000.00
nonCurrentAssetsTotal 19243000.00
nonCurrentLiabilitiesTotal 51768000.00
liabilitiesAndStockholdersEquity 213839000.00
cashAndShortTermInvestments 211000.00
propertyPlantAndEquipmentGross 18888000.00
propertyPlantAndEquipmentNet 18888000.00
commonStockSharesOutstanding 11825806.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 212728000.00
intangibleAssets 355000.00
otherCurrentAssets 1429000.00
totalLiab 69142000.00
totalStockholderEquity 143586000.00
otherCurrentLiab 9695000.00
commonStock 121000.00
retainedEarnings 110588000.00
otherLiab 6679000.00
goodWill 355000.00
otherAssets 1784000.00
cash 267000.00
totalCurrentLiabilities 20288000.00
currentDeferredRevenue 6679000.00
netDebt 42361000.00
shortLongTermDebtTotal 42628000.00
otherStockholderEquity 37085000.00
propertyPlantEquipment 18431000.00
totalCurrentAssets 193942000.00
netReceivables 177509000.00
longTermDebt 9563000.00
inventory 14737000.00
accountsPayable 3914000.00
accumulatedOtherComprehensiveIncome -4208000.00
commonStockTotalEquity 121000.00
treasuryStock -5490000.00
nonCurrrentAssetsOther -2761000.00
nonCurrentAssetsTotal 18786000.00
nonCurrentLiabilitiesTotal 48854000.00
liabilitiesAndStockholdersEquity 212728000.00
cashAndShortTermInvestments 267000.00
propertyPlantAndEquipmentGross 18431000.00
propertyPlantAndEquipmentNet 18431000.00
commonStockSharesOutstanding 11790086.00
2008-04-30
date 2008-04-30
filing_date 2008-07-03
currency_symbol USD
totalAssets 200589000.00
intangibleAssets 355000.00
otherCurrentAssets 832000.00
totalLiab 63367000.00
totalStockholderEquity 137222000.00
otherCurrentLiab 11063000.00
commonStock 121000.00
retainedEarnings 105307000.00
otherLiab 4631000.00
goodWill 355000.00
otherAssets 1187000.00
cash 153000.00
totalCurrentLiabilities 19565000.00
currentDeferredRevenue 4631000.00
netDebt 40184000.00
shortLongTermDebtTotal 40337000.00
otherStockholderEquity 35710000.00
propertyPlantEquipment 18140000.00
totalCurrentAssets 182094000.00
netReceivables 167577000.00
longTermDebt 8886000.00
inventory 13532000.00
accountsPayable 3871000.00
accumulatedOtherComprehensiveIncome -3916000.00
commonStockTotalEquity 121000.00
treasuryStock -5490000.00
nonCurrentAssetsTotal 18495000.00
nonCurrentLiabilitiesTotal 43802000.00
liabilitiesAndStockholdersEquity 200589000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 18140000.00
propertyPlantAndEquipmentNet 18140000.00
commonStockSharesOutstanding 11707243.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 195140000.00
intangibleAssets 355000.00
otherCurrentAssets 832000.00
totalLiab 63265000.00
totalStockholderEquity 131875000.00
otherCurrentLiab 9473000.00
commonStock 121000.00
retainedEarnings 99259000.00
otherLiab 4114000.00
goodWill 355000.00
otherAssets 1187000.00
cash 183000.00
totalCurrentLiabilities 17820000.00
currentDeferredRevenue 4114000.00
netDebt 40313000.00
shortLongTermDebtTotal 40496000.00
otherStockholderEquity 36116000.00
propertyPlantEquipment 17971000.00
totalCurrentAssets 176814000.00
netReceivables 161836000.00
longTermDebt 40496000.00
inventory 13963000.00
accountsPayable 4233000.00
accumulatedOtherComprehensiveIncome -3621000.00
commonStockTotalEquity 121000.00
treasuryStock -4182000.00
nonCurrrentAssetsOther -4614000.00
nonCurrentAssetsTotal 18326000.00
nonCurrentLiabilitiesTotal 45445000.00
liabilitiesAndStockholdersEquity 195140000.00
cashAndShortTermInvestments 183000.00
propertyPlantAndEquipmentGross 17971000.00
propertyPlantAndEquipmentNet 17971000.00
commonStockSharesOutstanding 11921694.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 185295000.00
intangibleAssets 355000.00
otherCurrentAssets 721000.00
totalLiab 55508000.00
totalStockholderEquity 129787000.00
otherCurrentLiab 8942000.00
commonStock 120000.00
retainedEarnings 95881000.00
otherLiab 3595000.00
goodWill 355000.00
otherAssets 1076000.00
cash 375000.00
totalCurrentLiabilities 15308000.00
currentDeferredRevenue 3595000.00
netDebt 36959000.00
shortLongTermDebtTotal 37334000.00
otherStockholderEquity 37139000.00
propertyPlantEquipment 17792000.00
totalCurrentAssets 167148000.00
netReceivables 152499000.00
longTermDebt 37334000.00
inventory 13553000.00
accountsPayable 2771000.00
accumulatedOtherComprehensiveIncome -3353000.00
commonStockTotalEquity 120000.00
treasuryStock -1952000.00
nonCurrentAssetsTotal 18147000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 185295000.00
cashAndShortTermInvestments 375000.00
propertyPlantAndEquipmentGross 17792000.00
propertyPlantAndEquipmentNet 17792000.00
commonStockSharesOutstanding 11961639.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 174272000.00
intangibleAssets 355000.00
otherCurrentAssets 725000.00
totalLiab 48132000.00
totalStockholderEquity 126140000.00
otherCurrentLiab 8961000.00
commonStock 120000.00
retainedEarnings 92415000.00
otherLiab 2302000.00
goodWill 355000.00
otherAssets 1080000.00
cash 238000.00
totalCurrentLiabilities 13925000.00
currentDeferredRevenue 2302000.00
netDebt 33438000.00
shortLongTermDebtTotal 33676000.00
otherStockholderEquity 36679000.00
propertyPlantEquipment 17215000.00
totalCurrentAssets 156702000.00
netReceivables 143385000.00
longTermDebt 33676000.00
inventory 12354000.00
accountsPayable 2662000.00
accumulatedOtherComprehensiveIncome -3074000.00
commonStockTotalEquity 120000.00
treasuryStock -1952000.00
nonCurrentAssetsTotal 17570000.00
nonCurrentLiabilitiesTotal 34207000.00
liabilitiesAndStockholdersEquity 174272000.00
cashAndShortTermInvestments 238000.00
propertyPlantAndEquipmentGross 17215000.00
propertyPlantAndEquipmentNet 17215000.00
commonStockSharesOutstanding 11967690.00
2007-04-30
date 2007-04-30
filing_date 2007-07-13
currency_symbol USD
totalAssets 173598000.00
intangibleAssets 355000.00
otherCurrentAssets 600000.00
totalLiab 49870000.00
totalStockholderEquity 123728000.00
otherCurrentLiab 6233000.00
commonStock 120000.00
retainedEarnings 90274000.00
goodWill 355000.00
otherAssets 955000.00
cash 257000.00
totalCurrentLiabilities 8706000.00
currentDeferredRevenue -754000.00
netDebt 40572000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 40829000.00
otherStockholderEquity 36150000.00
propertyPlantEquipment 16883000.00
totalCurrentAssets 156360000.00
netReceivables 141821000.00
longTermDebt 40078000.00
inventory 13682000.00
accountsPayable 2473000.00
accumulatedOtherComprehensiveIncome -2816000.00
commonStockTotalEquity 120000.00
treasuryStock -1952000.00
nonCurrentAssetsTotal 17238000.00
nonCurrentLiabilitiesTotal 41164000.00
liabilitiesAndStockholdersEquity 173598000.00
cashAndShortTermInvestments 257000.00
propertyPlantAndEquipmentGross 16883000.00
propertyPlantAndEquipmentNet 16883000.00
commonStockSharesOutstanding 11875782.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 175494000.00
intangibleAssets 460000.00
otherCurrentAssets 1973000.00
totalLiab 53922000.00
totalStockholderEquity 121572000.00
otherCurrentLiab 6175000.00
commonStock 120000.00
retainedEarnings 88219000.00
goodWill 460000.00
otherAssets 1973000.00
cash 304000.00
totalCurrentLiabilities 10598000.00
currentDeferredRevenue 1706000.00
netDebt 43020000.00
shortLongTermDebtTotal 43324000.00
otherStockholderEquity 35793000.00
propertyPlantEquipment 16408000.00
totalCurrentAssets 159086000.00
netReceivables 144878000.00
longTermDebt 43324000.00
inventory 11931000.00
accountsPayable 2717000.00
accumulatedOtherComprehensiveIncome -2560000.00
commonStockTotalEquity 120000.00
treasuryStock -1952000.00
nonCurrrentAssetsOther 1960000.00
nonCurrentAssetsTotal 16408000.00
nonCurrentLiabilitiesTotal 43324000.00
liabilitiesAndStockholdersEquity 175494000.00
cashAndShortTermInvestments 304000.00
propertyPlantAndEquipmentGross 16408000.00
propertyPlantAndEquipmentNet 16408000.00
commonStockSharesOutstanding 11852875.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalAssets 180736000.00
intangibleAssets 460000.00
otherCurrentAssets 1331000.00
totalLiab 59205000.00
totalStockholderEquity 121531000.00
otherCurrentLiab 6555000.00
commonStock 119000.00
retainedEarnings 88269000.00
goodWill 460000.00
otherAssets 1331000.00
cash 38000.00
totalCurrentLiabilities 10271000.00
currentDeferredRevenue 1524000.00
netDebt 48896000.00
shortLongTermDebtTotal 48934000.00
otherStockholderEquity 35449000.00
propertyPlantEquipment 16233000.00
totalCurrentAssets 164503000.00
netReceivables 148421000.00
longTermDebt 48934000.00
inventory 14713000.00
accountsPayable 2192000.00
accumulatedOtherComprehensiveIncome -2306000.00
commonStockTotalEquity 119000.00
treasuryStock -1952000.00
nonCurrrentAssetsOther 1358000.00
nonCurrentAssetsTotal 16233000.00
nonCurrentLiabilitiesTotal 48934000.00
liabilitiesAndStockholdersEquity 180736000.00
cashAndShortTermInvestments 38000.00
propertyPlantAndEquipmentGross 16233000.00
propertyPlantAndEquipmentNet 16233000.00
commonStockSharesOutstanding 11844101.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 185064262.00
intangibleAssets 460000.00
otherCurrentAssets 1070824.00
totalLiab 61717526.00
totalStockholderEquity 123346736.00
otherCurrentLiab 10890976.00
commonStock 119393.00
retainedEarnings 90196977.00
goodWill 460000.00
otherAssets 1071000.00
cash 307381.00
totalCurrentLiabilities 13285824.00
netDebt 46601251.00
shortLongTermDebtTotal 46908632.00
otherStockholderEquity 35097137.00
propertyPlantEquipment 15892000.00
totalCurrentAssets 169172132.00
netReceivables 155168216.00
longTermDebt 46908000.00
inventory 12625711.00
accountsPayable 2394848.00
accumulatedOtherComprehensiveIncome -2066771.00
commonStockTotalEquity 119393.00
treasuryStock -1813000.00
nonCurrentAssetsTotal 15892130.00
nonCurrentLiabilitiesTotal 48431702.00
liabilitiesAndStockholdersEquity 185064262.00
cashAndShortTermInvestments 307381.00
propertyPlantAndEquipmentGross 15892130.00
propertyPlantAndEquipmentNet 15892130.00
commonStockSharesOutstanding 11983528.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
totalAssets 177613203.00
intangibleAssets 350000.00
otherCurrentAssets 802274.00
totalLiab 58361770.00
totalStockholderEquity 119251433.00
otherCurrentLiab 1846943.00
commonStock 119293.00
retainedEarnings 86042067.00
goodWill 350000.00
otherAssets 802000.00
cash 254824.00
totalCurrentLiabilities 14773327.00
currentDeferredRevenue -898055000.00
netDebt 43333619.00
shortTermDebt 907886559.00
shortLongTermDebtTotal 43588443.00
otherStockholderEquity 31592543.00
propertyPlantEquipment 15436000.00
totalCurrentAssets 162177351.00
netReceivables 150197053.00
longTermDebt 43588000.00
inventory 10923200.00
accountsPayable 3094825.00
accumulatedOtherComprehensiveIncome 1497530.00
commonStockTotalEquity 119293.00
nonCurrentAssetsTotal 15435852.00
nonCurrentLiabilitiesTotal 43588443.00
liabilitiesAndStockholdersEquity 177613203.00
cashAndShortTermInvestments 254824.00
propertyPlantAndEquipmentGross 15435852.00
propertyPlantAndEquipmentNet 15435852.00
commonStockSharesOutstanding 11850796.00
2006-01-31
date 2006-01-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 168401708.00
otherCurrentAssets 546090.00
totalLiab 53657808.00
totalStockholderEquity 114743900.00
otherCurrentLiab 12479680.00
commonStock 118388.00
retainedEarnings 81488984.00
otherAssets 546000.00
cash 274870.00
totalCurrentLiabilities 15316360.00
netDebt 38066578.00
shortLongTermDebtTotal 38341448.00
otherStockholderEquity 34836201.00
propertyPlantEquipment 14414000.00
totalCurrentAssets 153988145.00
netReceivables 142948732.00
longTermDebt 38341000.00
inventory 10218453.00
accountsPayable 2836680.00
accumulatedOtherComprehensiveIncome -1699673.00
commonStockTotalEquity 118388.00
nonCurrentAssetsTotal 14413563.00
nonCurrentLiabilitiesTotal 38341448.00
liabilitiesAndStockholdersEquity 168401708.00
cashAndShortTermInvestments 274870.00
propertyPlantAndEquipmentGross 14413563.00
propertyPlantAndEquipmentNet 14413563.00
commonStockSharesOutstanding 12011480.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 159594112.00
otherCurrentAssets 533003.00
totalLiab 48738902.00
totalStockholderEquity 110855210.00
otherCurrentLiab 10744239.00
commonStock 118591.00
retainedEarnings 77024148.00
otherAssets 533000.00
cash 319611.00
totalCurrentLiabilities 13185834.00
netDebt 35233457.00
shortLongTermDebtTotal 35553068.00
otherStockholderEquity 35263595.00
propertyPlantEquipment 13340000.00
totalCurrentAssets 146254127.00
netReceivables 136013987.00
longTermDebt 35553000.00
inventory 9387526.00
accountsPayable 2441595.00
accumulatedOtherComprehensiveIncome -1551124.00
commonStockTotalEquity 118591.00
nonCurrentAssetsTotal 13339985.00
nonCurrentLiabilitiesTotal 35553068.00
liabilitiesAndStockholdersEquity 159594112.00
cashAndShortTermInvestments 319611.00
propertyPlantAndEquipmentGross 13339985.00
propertyPlantAndEquipmentNet 13339985.00
commonStockSharesOutstanding 12030908.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 155122656.00
otherCurrentAssets 464008.00
totalLiab 46953233.00
totalStockholderEquity 108169423.00
otherCurrentLiab 13936503.00
commonStock 118461.00
retainedEarnings 74224941.00
otherAssets 464000.00
cash 810235.00
totalCurrentLiabilities 17662022.00
netDebt 28480976.00
shortLongTermDebtTotal 29291211.00
otherStockholderEquity 35281477.00
propertyPlantEquipment 12660000.00
totalCurrentAssets 142463304.00
netReceivables 132828800.00
inventory 8360261.00
accountsPayable 3725519.00
accumulatedOtherComprehensiveIncome -1455456.00
commonStockTotalEquity 118461.00
nonCurrentAssetsTotal 12659352.00
nonCurrentLiabilitiesTotal 29291211.00
liabilitiesAndStockholdersEquity 155122656.00
cashAndShortTermInvestments 810235.00
propertyPlantAndEquipmentGross 12659352.00
propertyPlantAndEquipmentNet 12659352.00
commonStockSharesOutstanding 12040944.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 143668258.00
otherCurrentAssets 295452.00
totalLiab 40402877.00
totalStockholderEquity 103265381.00
otherCurrentLiab 8461701.00
commonStock 118437.00
retainedEarnings 69337499.00
otherAssets 295000.00
cash 459177.00
totalCurrentLiabilities 11257787.00
netDebt 28685913.00
shortLongTermDebtTotal 29145090.00
otherStockholderEquity 35132265.00
propertyPlantEquipment 11305000.00
totalCurrentAssets 132363600.00
netReceivables 123623012.00
inventory 7985959.00
accountsPayable 2796086.00
accumulatedOtherComprehensiveIncome -1322820.00
commonStockTotalEquity 118437.00
nonCurrentAssetsTotal 11304658.00
nonCurrentLiabilitiesTotal 29145090.00
liabilitiesAndStockholdersEquity 143668258.00
cashAndShortTermInvestments 459177.00
propertyPlantAndEquipmentGross 11304658.00
propertyPlantAndEquipmentNet 11304658.00
commonStockSharesOutstanding 11845236.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 137464966.00
otherCurrentAssets 510493.00
totalLiab 38596928.00
totalStockholderEquity 98868038.00
otherCurrentLiab 8662046.00
commonStock 78481.00
retainedEarnings 65018491.00
otherAssets 510000.00
cash 1101503.00
totalCurrentLiabilities 10885877.00
netDebt 26609548.00
shortLongTermDebtTotal 27711051.00
otherStockholderEquity 34730066.00
propertyPlantEquipment 10099000.00
totalCurrentAssets 127365818.00
netReceivables 119564562.00
longTermDebt 27711000.00
inventory 6189260.00
accountsPayable 2223831.00
accumulatedOtherComprehensiveIncome -959000.00
commonStockTotalEquity 78481.00
nonCurrentAssetsTotal 10099148.00
nonCurrentLiabilitiesTotal 27711051.00
liabilitiesAndStockholdersEquity 137464966.00
cashAndShortTermInvestments 1101503.00
propertyPlantAndEquipmentGross 10099148.00
propertyPlantAndEquipmentNet 10099148.00
commonStockSharesOutstanding 12040748.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 131712000.00
otherCurrentAssets 695000.00
totalLiab 37457000.00
totalStockholderEquity 94255000.00
otherCurrentLiab 8847000.00
commonStock 78000.00
retainedEarnings 60685000.00
otherAssets 695000.00
cash 566000.00
totalCurrentLiabilities 10972000.00
netDebt 25919000.00
shortLongTermDebtTotal 26485000.00
otherStockholderEquity 34451000.00
propertyPlantEquipment 7980000.00
totalCurrentAssets 123732000.00
netReceivables 116147000.00
longTermDebt 26485000.00
inventory 6324000.00
accountsPayable 2125000.00
accumulatedOtherComprehensiveIncome -959000.00
commonStockTotalEquity 78000.00
nonCurrentAssetsTotal 7980000.00
nonCurrentLiabilitiesTotal 26485000.00
liabilitiesAndStockholdersEquity 131712000.00
cashAndShortTermInvestments 566000.00
propertyPlantAndEquipmentGross 7980000.00
propertyPlantAndEquipmentNet 7980000.00
commonStockSharesOutstanding 12023786.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 125223965.00
otherCurrentAssets 668742.00
totalLiab 35423832.00
totalStockholderEquity 89800133.00
otherCurrentLiab 10312165.00
commonStock 77995.00
retainedEarnings 56293847.00
otherAssets 669000.00
cash 586426.00
totalCurrentLiabilities 12895229.00
netDebt 21942177.00
shortLongTermDebtTotal 22528603.00
otherStockholderEquity 34387004.00
propertyPlantEquipment 6785000.00
totalCurrentAssets 118439125.00
netReceivables 110842701.00
longTermDebt 22529000.00
inventory 6341256.00
accountsPayable 2583064.00
accumulatedOtherComprehensiveIncome -958713.00
commonStockTotalEquity 77995.00
nonCurrentAssetsTotal 6784840.00
nonCurrentLiabilitiesTotal 22528603.00
liabilitiesAndStockholdersEquity 125223965.00
cashAndShortTermInvestments 586426.00
propertyPlantAndEquipmentGross 6784840.00
propertyPlantAndEquipmentNet 6784840.00
commonStockSharesOutstanding 11996943.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 117241451.00
otherCurrentAssets 387641.00
totalLiab 32663975.00
totalStockholderEquity 84577476.00
otherCurrentLiab 8006928.00
commonStock 77578.00
retainedEarnings 51361133.00
otherAssets 388000.00
cash 1128349.00
totalCurrentLiabilities 10129855.00
netDebt 21405771.00
shortLongTermDebtTotal 22534120.00
otherStockholderEquity 34097478.00
propertyPlantEquipment 5557000.00
totalCurrentAssets 111684694.00
netReceivables 104193412.00
longTermDebt 22534000.00
inventory 5975292.00
accountsPayable 2122927.00
accumulatedOtherComprehensiveIncome -958713.00
commonStockTotalEquity 77578.00
nonCurrentAssetsTotal 5556757.00
nonCurrentLiabilitiesTotal 22534120.00
liabilitiesAndStockholdersEquity 117241451.00
cashAndShortTermInvestments 1128349.00
propertyPlantAndEquipmentGross 5556757.00
propertyPlantAndEquipmentNet 5556757.00
commonStockSharesOutstanding 11664267.00
2004-01-31
date 2004-01-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 112295583.00
otherCurrentAssets 408065.00
totalLiab 32314789.00
totalStockholderEquity 79980794.00
otherCurrentLiab 5887802.00
commonStock 77052.00
retainedEarnings 46725862.00
otherAssets 408000.00
cash 1177712.00
totalCurrentLiabilities 8401658.00
netDebt 22735419.00
shortLongTermDebtTotal 23913131.00
otherStockholderEquity 34136716.00
propertyPlantEquipment 5394000.00
totalCurrentAssets 106901830.00
netReceivables 100817168.00
longTermDebt 23913000.00
inventory 4498885.00
accountsPayable 2513856.00
accumulatedOtherComprehensiveIncome -958836.00
commonStockTotalEquity 77052.00
nonCurrentAssetsTotal 5393753.00
nonCurrentLiabilitiesTotal 23913131.00
liabilitiesAndStockholdersEquity 112295583.00
cashAndShortTermInvestments 1177712.00
propertyPlantAndEquipmentGross 5393753.00
propertyPlantAndEquipmentNet 5393753.00
commonStockSharesOutstanding 11991645.00
2003-10-31
date 2003-10-31
filing_date 2003-12-10
currency_symbol USD
totalAssets 111958276.00
otherCurrentAssets 459095.00
totalLiab 34901789.00
totalStockholderEquity 77056487.00
otherCurrentLiab 6417164.00
commonStock 75963.00
retainedEarnings 43916224.00
otherAssets 460000.00
cash 1563163.00
totalCurrentLiabilities 9157133.00
netDebt 24181493.00
shortLongTermDebtTotal 25744656.00
otherStockholderEquity 33951686.00
propertyPlantEquipment 5053000.00
totalCurrentAssets 106904061.00
netReceivables 100061809.00
longTermDebt 25744000.00
inventory 4819994.00
accountsPayable 2739969.00
accumulatedOtherComprehensiveIncome -887386.00
commonStockTotalEquity 75963.00
nonCurrentAssetsTotal 5054215.00
nonCurrentLiabilitiesTotal 25744656.00
liabilitiesAndStockholdersEquity 111958276.00
cashAndShortTermInvestments 1563163.00
propertyPlantAndEquipmentGross 5054215.00
propertyPlantAndEquipmentNet 5054215.00
commonStockSharesOutstanding 11925912.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 107308362.00
otherCurrentAssets 489674.00
totalLiab 35487732.00
totalStockholderEquity 71820630.00
otherCurrentLiab 7755478.00
commonStock 73946.00
retainedEarnings 40101094.00
otherAssets 490000.00
cash 664731.00
totalCurrentLiabilities 10200997.00
netDebt 24622004.00
shortLongTermDebtTotal 25286735.00
otherStockholderEquity 32487352.00
propertyPlantEquipment 4857000.00
totalCurrentAssets 102451758.00
netReceivables 96633004.00
longTermDebt 25286000.00
inventory 4664349.00
accountsPayable 2445519.00
accumulatedOtherComprehensiveIncome -841762.00
commonStockTotalEquity 73946.00
nonCurrentAssetsTotal 4856604.00
nonCurrentLiabilitiesTotal 25286735.00
liabilitiesAndStockholdersEquity 107308362.00
cashAndShortTermInvestments 664731.00
propertyPlantAndEquipmentGross 4856604.00
propertyPlantAndEquipmentNet 4856604.00
commonStockSharesOutstanding 11864250.00
2003-04-30
date 2003-04-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 101840582.00
otherCurrentAssets 353014.00
totalLiab 35879709.00
totalStockholderEquity 65960873.00
otherCurrentLiab 7827017.00
commonStock 72080.00
retainedEarnings 35556687.00
otherAssets 353000.00
cash 783786.00
totalCurrentLiabilities 9911489.00
netDebt 25184434.00
shortLongTermDebtTotal 25968220.00
otherStockholderEquity 31092051.00
propertyPlantEquipment 4479000.00
totalCurrentAssets 97361450.00
netReceivables 92168623.00
inventory 4056027.00
accountsPayable 2084472.00
accumulatedOtherComprehensiveIncome -759945.00
commonStockTotalEquity 72080.00
nonCurrentAssetsTotal 4479132.00
nonCurrentLiabilitiesTotal 25968220.00
liabilitiesAndStockholdersEquity 101840582.00
cashAndShortTermInvestments 783786.00
propertyPlantAndEquipmentGross 4479132.00
propertyPlantAndEquipmentNet 4479132.00
commonStockSharesOutstanding 10942396.00
2003-01-31
date 2003-01-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 97999258.00
otherCurrentAssets 249019.00
totalLiab 36003489.00
totalStockholderEquity 61995769.00
otherCurrentLiab 5387618.00
commonStock 70044.00
retainedEarnings 31808770.00
otherAssets 527000.00
cash 595561.00
totalCurrentLiabilities 7413894.00
netDebt 27994034.00
shortLongTermDebtTotal 28589595.00
otherStockholderEquity 31322756.00
propertyPlantEquipment 4074000.00
totalCurrentAssets 93924944.00
shortTermInvestments 278471.00
netReceivables 88061704.00
longTermDebt 28590000.00
inventory 4740189.00
accountsPayable 2026276.00
accumulatedOtherComprehensiveIncome -1205801.00
commonStockTotalEquity 70044.00
nonCurrentAssetsTotal 4074314.00
nonCurrentLiabilitiesTotal 28589595.00
liabilitiesAndStockholdersEquity 97999258.00
cashAndShortTermInvestments 874032.00
propertyPlantAndEquipmentGross 4074314.00
propertyPlantAndEquipmentNet 4074314.00
commonStockSharesOutstanding 11691135.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalAssets 102382848.00
otherCurrentAssets 431698.00
totalLiab 43661567.00
totalStockholderEquity 58721281.00
otherCurrentLiab 6785811.00
commonStock 69779.00
retainedEarnings 28525228.00
otherAssets 935000.00
cash 516945.00
totalCurrentLiabilities 8785402.00
netDebt 34359220.00
shortLongTermDebtTotal 34876165.00
otherStockholderEquity 31257899.00
propertyPlantEquipment 3683000.00
totalCurrentAssets 98196198.00
netReceivables 93085552.00
longTermDebt 34876000.00
inventory 4162003.00
accountsPayable 1999591.00
accumulatedOtherComprehensiveIncome -1131625.00
commonStockTotalEquity 69779.00
nonCurrrentAssetsOther 270730.00
nonCurrentAssetsTotal 4186650.00
nonCurrentLiabilitiesTotal 34876165.00
liabilitiesAndStockholdersEquity 102382848.00
cashAndShortTermInvestments 516945.00
propertyPlantAndEquipmentGross 3683399.00
propertyPlantAndEquipmentNet 3683399.00
commonStockSharesOutstanding 11707214.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 99700704.00
otherCurrentAssets 581107.00
totalLiab 43356659.00
totalStockholderEquity 56344045.00
otherCurrentLiab 8069981.00
commonStock 70315.00
retainedEarnings 25168985.00
otherAssets 1570000.00
cash 1041361.00
totalCurrentLiabilities 10286692.00
netDebt 32028606.00
shortLongTermDebtTotal 33069967.00
otherStockholderEquity 32188132.00
propertyPlantEquipment 3259000.00
totalCurrentAssets 95453048.00
netReceivables 89288611.00
longTermDebt 33070000.00
inventory 4541969.00
accountsPayable 2216711.00
accumulatedOtherComprehensiveIncome -1083387.00
commonStockTotalEquity 70315.00
nonCurrrentAssetsOther 739052.00
nonCurrentAssetsTotal 4247656.00
nonCurrentLiabilitiesTotal 33069967.00
liabilitiesAndStockholdersEquity 99700704.00
cashAndShortTermInvestments 1041361.00
propertyPlantAndEquipmentGross 3258399.00
propertyPlantAndEquipmentNet 3258399.00
commonStockSharesOutstanding 11905512.00
2002-04-30
date 2002-04-30
filing_date 2002-07-19
currency_symbol USD
totalAssets 128142362.00
otherCurrentAssets 251729.00
totalLiab 75329175.00
totalStockholderEquity 52813187.00
otherCurrentLiab 6282639.00
commonStock 69444.00
retainedEarnings 21481758.00
otherLiab 27270000.00
otherAssets 36581000.00
cash 1229920.00
totalCurrentLiabilities 8267557.00
netDebt 38562037.00
shortLongTermDebtTotal 39791957.00
otherStockholderEquity 32284821.00
propertyPlantEquipment 2627000.00
totalCurrentAssets 89186165.00
netReceivables 84163978.00
longTermDebt 39791000.00
inventory 3540538.00
accountsPayable 1984918.00
accumulatedOtherComprehensiveIncome -1022836.00
commonStockTotalEquity 69444.00
nonCurrrentAssetsOther 36210434.00
nonCurrentAssetsTotal 38956197.00
nonCurrentLiabilitiesTotal 67061618.00
liabilitiesAndStockholdersEquity 128142362.00
cashAndShortTermInvestments 1229920.00
propertyPlantAndEquipmentGross 2626711.00
propertyPlantAndEquipmentNet 2626711.00
commonStockSharesOutstanding 10452223.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 122366373.00
otherCurrentAssets 229768.00
totalLiab 73742367.00
totalStockholderEquity 46723188.00
otherCurrentLiab 5510142.00
commonStock 67731.00
retainedEarnings 24541885.00
otherLiab 24092000.00
otherAssets 32928000.00
cash 698826.00
totalCurrentLiabilities 8770126.00
netDebt 40181877.00
shortLongTermDebtTotal 40880703.00
otherStockholderEquity 25001587.00
propertyPlantEquipment 3189000.00
totalCurrentAssets 86737885.00
netReceivables 81855733.00
longTermDebt 40880000.00
inventory 3693644.00
accountsPayable 3259984.00
accumulatedOtherComprehensiveIncome -987197.00
commonStockTotalEquity 67731.00
nonCurrrentAssetsOther 32439881.00
nonCurrentAssetsTotal 35628488.00
nonCurrentLiabilitiesTotal 64972241.00
liabilitiesAndStockholdersEquity 122366373.00
cashAndShortTermInvestments 698826.00
propertyPlantAndEquipmentGross 3188607.00
propertyPlantAndEquipmentNet 3188607.00
commonStockSharesOutstanding 10723717.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
totalAssets 113693669.00
otherCurrentAssets 200000.00
totalLiab 67707903.00
totalStockholderEquity 44183537.00
otherCurrentLiab 7575027.00
commonStock 67223.00
retainedEarnings 22013373.00
otherLiab 17229000.00
otherAssets 34315000.00
cash 1285934.00
totalCurrentLiabilities 9591751.00
netDebt 39601343.00
shortLongTermDebtTotal 40887277.00
otherStockholderEquity 28273100.00
propertyPlantEquipment 2997000.00
totalCurrentAssets 84443546.00
netReceivables 72139740.00
longTermDebt 40887000.00
inventory 2955729.00
accountsPayable 2016724.00
accumulatedOtherComprehensiveIncome -4367930.00
commonStockTotalEquity 67223.00
nonCurrrentAssetsOther 26253075.00
nonCurrentAssetsTotal 29250123.00
nonCurrentLiabilitiesTotal 58116152.00
liabilitiesAndStockholdersEquity 113693669.00
cashAndShortTermInvestments 1285934.00
propertyPlantAndEquipmentGross 2997048.00
propertyPlantAndEquipmentNet 2997048.00
commonStockSharesOutstanding 10097026.00
2001-07-31
date 2001-07-31
filing_date 2001-08-07
currency_symbol USD
totalAssets 302520116.00
intangibleAssets 8851602.00
otherCurrentAssets 22870704.00
totalLiab 238087202.00
totalStockholderEquity 58932253.00
otherCurrentLiab 6127419.00
commonStock 69804.00
retainedEarnings 35786772.00
otherLiab 4957000.00
goodWill 8851602.00
otherAssets 38736000.00
cash 2193342.00
totalCurrentLiabilities 23736446.00
currentDeferredRevenue -43936000.00
netDebt 207194260.00
shortTermDebt 55103421.00
shortLongTermDebtTotal 209387602.00
otherStockholderEquity 32944268.00
propertyPlantEquipment 16723000.00
totalCurrentAssets 276652193.00
shortTermInvestments 6790367.00
netReceivables 218248390.00
longTermDebt 212669000.00
inventory 10993585.00
accountsPayable 6441606.00
accumulatedOtherComprehensiveIncome -4367930.00
commonStockTotalEquity 67354.00
nonCurrentAssetsTotal 25867923.00
nonCurrentLiabilitiesTotal 214350756.00
liabilitiesAndStockholdersEquity 302520116.00
cashAndShortTermInvestments 2193342.00
propertyPlantAndEquipmentGross 16722809.00
propertyPlantAndEquipmentNet 17016321.00
commonStockSharesOutstanding 10302811.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalAssets 302520116.00
intangibleAssets 8851602.00
totalLiab 238087202.00
totalStockholderEquity 58932000.00
otherCurrentLiab 11167000.00
commonStock 70000.00
retainedEarnings 35786772.00
otherLiab 4963000.00
goodWill 8851602.00
otherAssets 37868000.00
cash 2193342.00
totalCurrentLiabilities 23736446.00
netDebt 207194260.00
shortLongTermDebtTotal 209387602.00
propertyPlantEquipment 17016000.00
totalCurrentAssets 276652193.00
netReceivables 218248390.00
longTermDebt 157487000.00
inventory 10993585.00
accountsPayable 6442000.00
accumulatedOtherComprehensiveIncome -4367930.00
commonStockTotalEquity 69804.00
nonCurrentAssetsTotal 25867923.00
nonCurrentLiabilitiesTotal 214350756.00
liabilitiesAndStockholdersEquity 302520116.00
propertyPlantAndEquipmentGross 17016321.00
commonStockSharesOutstanding 10302811.00
2001-01-31
date 2001-01-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 296059364.00
intangibleAssets 12746589.00
otherCurrentAssets 13465749.00
totalLiab 230363508.00
totalStockholderEquity 59622126.00
otherCurrentLiab 14464852.00
commonStock 73329.00
retainedEarnings 35137421.00
otherLiab 4727000.00
goodWill 12746589.00
otherAssets 48731000.00
cash 1780980.00
totalCurrentLiabilities 21723362.00
netDebt 202132054.00
shortLongTermDebtTotal 203913034.00
otherStockholderEquity 35942894.00
propertyPlantEquipment 18566000.00
totalCurrentAssets 242228063.00