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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
netReceivables 212567477.00
longTermDebt 203912000.00
inventory 14413857.00
accountsPayable 7258510.00
accumulatedOtherComprehensiveIncome -5457788.00
commonStockTotalEquity 73329.00
nonCurrrentAssetsOther 22518472.00
nonCurrentAssetsTotal 53831301.00
nonCurrentLiabilitiesTotal 208640146.00
liabilitiesAndStockholdersEquity 296059364.00
cashAndShortTermInvestments 1780980.00
propertyPlantAndEquipmentGross 18566240.00
propertyPlantAndEquipmentNet 18566240.00
commonStockSharesOutstanding 11652495.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 306540900.00
intangibleAssets 16773373.00
otherCurrentAssets 17432867.00
totalLiab 239393548.00
totalStockholderEquity 60894480.00
otherCurrentLiab 14258981.00
commonStock 78165.00
retainedEarnings 34141072.00
otherLiab 4908000.00
goodWill 16773373.00
otherAssets 35569000.00
cash 2375314.00
totalCurrentLiabilities 23000334.00
netDebt 209110108.00
shortLongTermDebtTotal 211485422.00
otherStockholderEquity 38385903.00
propertyPlantEquipment 28031000.00
totalCurrentAssets 245091699.00
netReceivables 207737814.00
longTermDebt 211486000.00
inventory 17545704.00
accountsPayable 8741353.00
accumulatedOtherComprehensiveIncome -5457788.00
commonStockTotalEquity 78165.00
nonCurrrentAssetsOther 16644815.00
nonCurrentAssetsTotal 61449201.00
nonCurrentLiabilitiesTotal 216393214.00
liabilitiesAndStockholdersEquity 306540900.00
cashAndShortTermInvestments 2375314.00
propertyPlantAndEquipmentGross 28031013.00
propertyPlantAndEquipmentNet 28031013.00
commonStockSharesOutstanding 12442832.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalAssets 294970688.00
intangibleAssets 17006664.00
otherCurrentAssets 5554027.00
totalLiab 228239741.00
totalStockholderEquity 60798901.00
otherCurrentLiab 16236546.00
commonStock 80857.00
retainedEarnings 32591086.00
otherLiab 4744000.00
goodWill 17006664.00
otherAssets 37521000.00
cash 4053609.00
totalCurrentLiabilities 205930003.00
netDebt 195058813.00
shortTermDebt 181546098.00
shortLongTermDebtTotal 199112422.00
otherStockholderEquity 38773478.00
propertyPlantEquipment 28342000.00
totalCurrentAssets 222081857.00
netReceivables 196550378.00
longTermDebt 199112000.00
inventory 15923843.00
accountsPayable 8147359.00
accumulatedOtherComprehensiveIncome -4714474.00
commonStockTotalEquity 80857.00
nonCurrrentAssetsOther 27540513.00
nonCurrentAssetsTotal 72888831.00
nonCurrentLiabilitiesTotal 22309738.00
liabilitiesAndStockholdersEquity 294970688.00
cashAndShortTermInvestments 4053609.00
propertyPlantAndEquipmentGross 28341654.00
propertyPlantAndEquipmentNet 28341654.00
commonStockSharesOutstanding 12873009.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 290907319.00
intangibleAssets 17239955.00
otherCurrentAssets 199286855.00
totalLiab 227022370.00
totalStockholderEquity 58867215.00
otherCurrentLiab 23156667.00
commonStock 82478.00
retainedEarnings 29823944.00
otherLiab 4207000.00
goodWill 17239955.00
otherAssets 35356000.00
cash 9843310.00
totalCurrentLiabilities 31763650.00
netDebt 181208293.00
shortLongTermDebtTotal 191051603.00
otherStockholderEquity 37927818.00
propertyPlantEquipment 27736000.00
totalCurrentAssets 229568216.00
netReceivables 5489686.00
longTermDebt 172010000.00
inventory 14948365.00
accountsPayable 8606983.00
accumulatedOtherComprehensiveIncome -3949291.00
commonStockTotalEquity 82478.00
nonCurrrentAssetsOther 16363043.00
nonCurrentAssetsTotal 61339103.00
nonCurrentLiabilitiesTotal 195258720.00
liabilitiesAndStockholdersEquity 290907319.00
cashAndShortTermInvestments 9843310.00
propertyPlantAndEquipmentGross 27736105.00
propertyPlantAndEquipmentNet 27736105.00
commonStockSharesOutstanding 12269086.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 270400000.00
intangibleAssets 27100000.00
otherCurrentAssets 19900000.00
totalLiab 209000000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 18700000.00
commonStock 100000.00
retainedEarnings 26700000.00
otherLiab 3636000.00
goodWill 27100000.00
otherAssets 32353000.00
cash 5100000.00
totalCurrentLiabilities 26100000.00
netDebt 174100000.00
shortLongTermDebtTotal 179200000.00
otherStockholderEquity 38000000.00
propertyPlantEquipment 27038000.00
totalCurrentAssets 216200000.00
netReceivables 177000000.00
longTermDebt 179212000.00
inventory 14200000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 54200000.00
nonCurrentLiabilitiesTotal 182900000.00
liabilitiesAndStockholdersEquity 270400000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27000000.00
commonStockSharesOutstanding 13872582.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 177600000.00
intangibleAssets 9500000.00
otherCurrentAssets 18800000.00
totalLiab 117400000.00
totalStockholderEquity 59000000.00
otherCurrentLiab 13100000.00
commonStock 100000.00
retainedEarnings 25200000.00
goodWill 9500000.00
cash 11500000.00
totalCurrentLiabilities 16500000.00
netDebt 85900000.00
shortLongTermDebtTotal 97400000.00
otherStockholderEquity 37800000.00
totalCurrentAssets 141500000.00
netReceivables 103900000.00
inventory 7300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 100900000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 26700000.00
propertyPlantAndEquipmentNet 26700000.00
commonStockSharesOutstanding 10523788.00
1999-07-31
date 1999-07-31
filing_date 1999-08-13
currency_symbol USD
totalAssets 168100000.00
intangibleAssets 14300000.00
otherCurrentAssets 13400000.00
totalLiab 113300000.00
totalStockholderEquity 53100000.00
otherCurrentLiab 9000000.00
commonStock 100000.00
retainedEarnings 15000000.00
goodWill 9600000.00
cash 12900000.00
totalCurrentLiabilities 21500000.00
netDebt 83300000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 96200000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 126600000.00
netReceivables 91000000.00
inventory 9300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 91800000.00
liabilitiesAndStockholdersEquity 168100000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 10523788.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
totalAssets 168100000.00
intangibleAssets 14300000.00
otherCurrentAssets 13400000.00
totalLiab 113300000.00
totalStockholderEquity 54800000.00
otherCurrentLiab 9000000.00
commonStock 100000.00
retainedEarnings 15000000.00
goodWill 14300000.00
cash 12900000.00
totalCurrentLiabilities 21500000.00
netDebt 83300000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 96200000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 126600000.00
netReceivables 91000000.00
inventory 9300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 91800000.00
liabilitiesAndStockholdersEquity 168100000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 10523788.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 163500000.00
intangibleAssets 10900000.00
otherCurrentAssets 21800000.00
totalLiab 107900000.00
totalStockholderEquity 52700000.00
otherCurrentLiab 8300000.00
retainedEarnings 11600000.00
goodWill 10900000.00
cash 3700000.00
totalCurrentLiabilities 82800000.00
netDebt 86100000.00
shortTermDebt 71800000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 128300000.00
netReceivables 95300000.00
inventory 7500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 35200000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 163500000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 18800000.00
propertyPlantAndEquipmentNet 18800000.00
commonStockSharesOutstanding 16570662.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 116400000.00
intangibleAssets 11100000.00
otherCurrentAssets 27500000.00
totalLiab 67300000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 1700000.00
retainedEarnings -1000000.00
goodWill 11100000.00
cash 1700000.00
totalCurrentLiabilities 3200000.00
netDebt 43200000.00
shortLongTermDebtTotal 44900000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 84300000.00
netReceivables 50200000.00
inventory 4900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 64100000.00
liabilitiesAndStockholdersEquity 116400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 11274591.00
1998-07-31
date 1998-07-31
filing_date 1998-08-13
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 9600000.00
otherCurrentAssets 55700000.00
totalLiab 55300000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 2000000.00
retainedEarnings -2500000.00
goodWill 11300000.00
cash 6500000.00
totalCurrentLiabilities 4000000.00
netDebt 39500000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 68300000.00
netReceivables 2300000.00
inventory 3800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 51300000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 11274591.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 9600000.00
otherCurrentAssets 55700000.00
totalLiab 55300000.00
totalStockholderEquity 38400000.00
otherCurrentLiab 2000000.00
retainedEarnings -2500000.00
goodWill 9600000.00
cash 6500000.00
totalCurrentLiabilities 4000000.00
netDebt 39500000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 68300000.00
netReceivables 2300000.00
inventory 3800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 51300000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 11274591.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 38400000.00
otherCurrentAssets 9100000.00
totalLiab 5200000.00
totalStockholderEquity 33200000.00
otherCurrentLiab 500000.00
retainedEarnings -3200000.00
cash 16000000.00
totalCurrentLiabilities 4900000.00
netDebt -11800000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 26000000.00
netReceivables 900000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 14992504.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 35500000.00
otherCurrentAssets 6400000.00
totalLiab 1600000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 1000000.00
retainedEarnings -3200000.00
cash 19100000.00
totalCurrentLiabilities 1100000.00
netDebt -19100000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 26300000.00
netReceivables 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 11197779.00
1997-07-31
date 1997-07-31
filing_date 1997-08-13
currency_symbol USD
totalAssets 38200000.00
otherCurrentAssets 15300000.00
totalLiab 2500000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 2100000.00
retainedEarnings -2900000.00
cash 21100000.00
totalCurrentLiabilities 2100000.00
netDebt -21100000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 36700000.00
netReceivables 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11197779.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol USD
totalAssets 38200000.00
otherCurrentAssets 15300000.00
totalLiab 2500000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 2100000.00
retainedEarnings -2900000.00
cash 21100000.00
totalCurrentLiabilities 2100000.00
netDebt -21100000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 36700000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 11197779.00
1997-01-31
date 1997-01-31
filing_date 1997-03-21
currency_symbol USD
totalAssets 39600000.00
otherCurrentAssets 16200000.00
totalLiab 3100000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 400000.00
retainedEarnings -2100000.00
cash 21700000.00
totalCurrentLiabilities 900000.00
netDebt -19000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 38200000.00
netReceivables 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 15433460.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 8900000.00
totalLiab 5300000.00
totalStockholderEquity 38100000.00
otherCurrentLiab 2900000.00
retainedEarnings 1400000.00
cash 6200000.00
totalCurrentLiabilities 3200000.00
netDebt -5200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 24900000.00
netReceivables 9800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 17577418.00
1996-07-31
date 1996-07-31
filing_date 1996-08-13
currency_symbol USD
totalAssets 39300000.00
otherCurrentAssets 100000.00
totalLiab 9100000.00
totalStockholderEquity 30200000.00
otherCurrentLiab 800000.00
retainedEarnings -11700000.00
cash 700000.00
totalCurrentLiabilities 1000000.00
netDebt 4300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 59800000.00
totalCurrentAssets 1500000.00
netReceivables 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 17577418.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalAssets 39300000.00
otherCurrentAssets 100000.00
totalLiab 9100000.00
totalStockholderEquity 30200000.00
otherCurrentLiab 800000.00
retainedEarnings -11700000.00
cash 700000.00
totalCurrentLiabilities 1000000.00
netDebt 4300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 59800000.00
totalCurrentAssets 1500000.00
netReceivables 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 17577418.00
1996-01-31
date 1996-01-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 39600000.00
otherCurrentAssets 500000.00
totalLiab 13000000.00
totalStockholderEquity 26600000.00
otherCurrentLiab 300000.00
retainedEarnings -15600000.00
cash 400000.00
totalCurrentLiabilities 400000.00
netDebt 600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 42400000.00
totalCurrentAssets 1900000.00
netReceivables 1000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 37700000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 17299043.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
totalAssets 39600000.00
otherCurrentAssets 900000.00
totalLiab 11500000.00
totalStockholderEquity 28100000.00
otherCurrentLiab 400000.00
retainedEarnings -14000000.00
cash 300000.00
totalCurrentLiabilities 500000.00
netDebt -300000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 1500000.00
netReceivables 300000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 38100000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 17491254.00
1995-07-31
date 1995-07-31
filing_date 1995-08-15
currency_symbol USD
totalAssets 54500000.00
intangibleAssets 9400000.00
otherCurrentAssets 1500000.00
totalLiab 36600000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 3200000.00
retainedEarnings -24000000.00
cash 1700000.00
totalCurrentLiabilities 33600000.00
netDebt 30000000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 2600000.00
netReceivables 900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 51900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 18439056.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 54500000.00
intangibleAssets 9400000.00
totalLiab 36600000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 3200000.00
retainedEarnings -24000000.00
goodWill 9400000.00
cash 1700000.00
totalCurrentLiabilities 33600000.00
netDebt 30000000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 2600000.00
netReceivables 900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 51900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 18439056.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
totalAssets 53100000.00
intangibleAssets 9500000.00
otherCurrentAssets 1000000.00
totalLiab 28300000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 1000000.00
retainedEarnings -13800000.00
goodWill 9500000.00
cash 900000.00
totalCurrentLiabilities 25800000.00
netDebt 25800000.00
shortTermDebt 24200000.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 2100000.00
netReceivables 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 53100000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 40500000.00
propertyPlantAndEquipmentNet 40500000.00
commonStockSharesOutstanding 16119940.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
commonStockSharesOutstanding 8979010.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
commonStockSharesOutstanding 8979010.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 31000000.00
intangibleAssets 9500000.00
otherCurrentAssets 200000.00
totalLiab 4900000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 200000.00
retainedEarnings -3700000.00
goodWill 9500000.00
cash 1800000.00
totalCurrentLiabilities 400000.00
netDebt -1800000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 3000000.00
netReceivables 1000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 31000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 4997501.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
commonStockSharesOutstanding 4997501.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
commonStockSharesOutstanding 4997501.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
commonStockSharesOutstanding 4997501.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 4500000.00
totalLiab 800000.00
totalStockholderEquity 3700000.00
retainedEarnings -100000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 1600000.00
netReceivables 1300000.00
inventory 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4997501.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 4700000.00
totalLiab 900000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 100000.00
cash 200000.00
totalCurrentLiabilities 400000.00
netDebt -200000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 1600000.00
netReceivables 1100000.00
inventory 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 3100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 4997501.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 5200000.00
totalLiab 1200000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 100000.00
retainedEarnings 200000.00
cash 200000.00
totalCurrentLiabilities 500000.00
netDebt -200000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 1800000.00
netReceivables 1100000.00
inventory 500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 7496252.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 5400000.00
totalLiab 1300000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 100000.00
retainedEarnings 300000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 1800000.00
netReceivables 1100000.00
inventory 500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 5400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 7496252.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 6900000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 300000.00
retainedEarnings 400000.00
cash 600000.00
totalCurrentLiabilities 2000000.00
netDebt -600000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 3000000.00
netReceivables 1700000.00
inventory 600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 4997501.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 9700000.00
intangibleAssets 1600000.00
otherCurrentAssets 600000.00
totalLiab 8700000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 1100000.00
retainedEarnings -2800000.00
goodWill 1600000.00
cash 600000.00
totalCurrentLiabilities 2700000.00
netDebt 5400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 4000000.00
netReceivables 1800000.00
inventory 1000000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 4997501.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 9800000.00
intangibleAssets 1600000.00
otherCurrentAssets 700000.00
totalLiab 8400000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 1100000.00
retainedEarnings -2500000.00
goodWill 1600000.00
cash 300000.00
totalCurrentLiabilities 2500000.00
netDebt 5700000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 3800000.00
netReceivables 1800000.00
inventory 1000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 5622189.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 10400000.00
intangibleAssets 1600000.00
otherCurrentAssets 700000.00
totalLiab 8700000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 1100000.00
retainedEarnings -2200000.00
goodWill 1600000.00
cash 600000.00
totalCurrentLiabilities 2700000.00
netDebt 5400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 4000000.00
netReceivables 1800000.00
inventory 900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 10400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 4997501.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 10900000.00
intangibleAssets 1600000.00
otherCurrentAssets 800000.00
totalLiab 9000000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1000000.00
retainedEarnings -2000000.00
goodWill 1600000.00
cash 1000000.00
totalCurrentLiabilities 3000000.00
netDebt 5000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 4300000.00
netReceivables 1700000.00
inventory 800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 7496252.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 11600000.00
intangibleAssets 1700000.00
otherCurrentAssets 700000.00
totalLiab 9100000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 1100000.00
retainedEarnings -1400000.00
goodWill 1700000.00
cash 600000.00
totalCurrentLiabilities 3100000.00
netDebt 5400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4400000.00
netReceivables 2300000.00
inventory 800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 7496252.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 12200000.00
intangibleAssets 1700000.00
otherCurrentAssets 600000.00
totalLiab 9600000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 1300000.00
retainedEarnings -1200000.00
goodWill 1700000.00
cash 700000.00
totalCurrentLiabilities 3600000.00
netDebt 5300000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 4500000.00
netReceivables 2600000.00
inventory 600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 12200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 4997501.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 12500000.00
intangibleAssets 1700000.00
otherCurrentAssets 700000.00
totalLiab 9600000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 1200000.00
retainedEarnings -900000.00
goodWill 1700000.00
cash 900000.00
totalCurrentLiabilities 3500000.00
netDebt 5100000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 4800000.00
netReceivables 2700000.00
inventory 500000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 3748126.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 12300000.00
intangibleAssets 1700000.00
otherCurrentAssets 800000.00
totalLiab 9200000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 1100000.00
retainedEarnings -800000.00
goodWill 1700000.00
cash 700000.00
totalCurrentLiabilities 4300000.00
netDebt 4400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 4500000.00
netReceivables 2500000.00
inventory 500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 6246877.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 11700000.00
intangibleAssets 1800000.00
otherCurrentAssets 400000.00
totalLiab 8100000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 2000000.00
retainedEarnings -300000.00
goodWill 1800000.00
cash 700000.00
totalCurrentLiabilities 4500000.00
netDebt 3000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 3600000.00
netReceivables 2100000.00
inventory 400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 11700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 6246877.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 6246877.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 6246877.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 6600000.00
intangibleAssets 1000000.00
otherCurrentAssets 200000.00
totalLiab 2400000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 900000.00
retainedEarnings 1000000.00
goodWill 1000000.00
cash 300000.00
totalCurrentLiabilities 1200000.00
netDebt 1100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 1800000.00
netReceivables 600000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 6246877.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 6246877.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 6246877.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 6246877.00
yearly
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 -80261000.00
commonStock 137000.00
capitalStock 0.00
retainedEarnings 685802000.00
otherLiab 159784000.00
goodWill 11716000.00
cash 9796000.00
totalCurrentLiabilities 638598000.00
currentDeferredRevenue 53065000.00
netDebt 628802000.00
shortTermDebt 638598000.00
shortLongTermDebt 638598000.00
shortLongTermDebtTotal 638598000.00
otherStockholderEquity -686339000.00
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 -2512000.00
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 6566896.00
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 -28233000.00
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
propertyPlantAndEquipmentGross 151268000.00
propertyPlantAndEquipmentNet 110266000.00
netWorkingCapital 998752000.00
netInvestedCapital 909922000.00
commonStockSharesOutstanding 6823481.00
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 189739000.00
goodWill 7280000.00
otherAssets 111884000.00
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 34719000.00
totalCurrentAssets 719762000.00
netTangibleAssets 399516000.00
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 -20007000.00
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 6961575.00
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 9471000.00
commonStock 135000.00
capitalStock 535000.00
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 -24480000.00
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 -12979000.00
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 6945652.00
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
capitalStock 534000.00
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 152079000.00
inventory 37483000.00
accountsPayable 13659000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -230902000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity 409573000.00
treasuryStock -230902000.00
nonCurrrentAssetsOther -14259000.00
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
netWorkingCapital 443479000.00
netInvestedCapital 413763000.00
commonStockSharesOutstanding 7071768.00
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 -16279000.00
commonStock 131000.00
retainedEarnings 361988000.00
otherLiab 42713000.00
goodWill 355000.00
otherAssets 4747000.00
cash 1022000.00
totalCurrentLiabilities 18042000.00
currentDeferredRevenue 19823000.00
netDebt 151851000.00
shortTermDebt 889000.00
shortLongTermDebt 611000.00
shortLongTermDebtTotal 152873000.00
otherStockholderEquity 72341000.00
propertyPlantEquipment 28594000.00
totalCurrentAssets 426635000.00
netTangibleAssets 230480000.00
shortTermInvestments 0.00
netReceivables 387256000.00
longTermDebt 151145000.00
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 -12558000.00
nonCurrentAssetsTotal 28949000.00
capitalLeaseObligations 1117000.00
longTermDebtTotal 152367000.00
nonCurrentLiabilitiesTotal 206607000.00
warrants 400000.00
capitalSurpluse 72641000.00
liabilitiesAndStockholdersEquity 455584000.00
cashAndShortTermInvestments 1022000.00
propertyPlantAndEquipmentGross 28594000.00
propertyPlantAndEquipmentNet 28594000.00
netWorkingCapital 408593000.00
netInvestedCapital 382191000.00
commonStockSharesOutstanding 7441358.00
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 47001000.00
goodWill 355000.00
otherAssets 3942000.00
cash 434000.00
totalCurrentLiabilities 17710000.00
currentDeferredRevenue 18472000.00
netDebt 118179000.00
shortTermDebt 774000.00
shortLongTermDebt 774000.00
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 -18918000.00
nonCurrentAssetsTotal 30494000.00
longTermDebtTotal 117944000.00
nonCurrentLiabilitiesTotal 173140000.00
warrants 400000.00
capitalSurpluse 69284000.00
liabilitiesAndStockholdersEquity 424258000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 30139000.00
propertyPlantAndEquipmentNet 30139000.00
netWorkingCapital 376054000.00
netInvestedCapital 351521000.00
commonStockSharesOutstanding 8110777.00
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 45619000.00
goodWill 355000.00
otherAssets 3302000.00
cash 602000.00
totalCurrentLiabilities 17239000.00
currentDeferredRevenue 27339000.00
netDebt 107300000.00
shortTermDebt 101000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 107902000.00
otherStockholderEquity 64471000.00
propertyPlantEquipment 34755000.00
totalCurrentAssets 371186000.00
netTangibleAssets 228762000.00
shortTermInvestments 0.00
netReceivables 337403000.00
longTermDebt 107902000.00
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 -18280000.00
nonCurrentAssetsTotal 35110000.00
longTermDebtTotal 107902000.00
nonCurrentLiabilitiesTotal 159840000.00
preferredStockRedeemable 400000.00
capitalSurpluse 64771000.00
liabilitiesAndStockholdersEquity 406296000.00
cashAndShortTermInvestments 602000.00
propertyPlantAndEquipmentGross 34755000.00
propertyPlantAndEquipmentNet 34755000.00
commonStockSharesOutstanding 8666031.00
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 0.00
otherCurrentLiab -20831000.00
commonStock 127000.00
retainedEarnings 293798000.00
otherLiab 44414000.00
goodWill 355000.00
otherAssets 4195000.00
cash 790000.00
totalCurrentLiabilities 17014000.00
currentDeferredRevenue 25236000.00
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 102221000.00
inventory 34267000.00
accountsPayable 11022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -127321000.00
nonCurrrentAssetsOther -19178000.00
nonCurrentAssetsTotal 34318000.00
longTermDebtTotal 102221000.00
nonCurrentLiabilitiesTotal 153815000.00
capitalSurpluse 62428000.00
liabilitiesAndStockholdersEquity 400361000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 33963000.00
propertyPlantAndEquipmentNet 33963000.00
commonStockSharesOutstanding 9048957.00
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 3496000.00
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 -15244000.00
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 9391667.00
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 2407000.00
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 9569702.00
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 184473000.00
deferredLongTermLiab 27466000.00
otherCurrentLiab 26906000.00
commonStock 124000.00
retainedEarnings 211134000.00
otherLiab 10745000.00
goodWill 355000.00
otherAssets 1545000.00
cash 276000.00
totalCurrentLiabilities 48167000.00
currentDeferredRevenue 13781000.00
netDebt 77624000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 77900000.00
otherStockholderEquity -16043000.00
propertyPlantEquipment 27547000.00
totalCurrentAssets 283038000.00
netTangibleAssets 184418000.00
shortTermInvestments 0.00
netReceivables 251103000.00
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 10156355.00
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 2046000.00
cash 223000.00
totalCurrentLiabilities 28054000.00
currentDeferredRevenue 11933000.00
netDebt 47316000.00
shortTermDebt 6004000.00
shortLongTermDebtTotal 47539000.00
otherStockholderEquity 17208000.00
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 11088243.00
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 176190000.00
otherCurrentLiab 12675000.00
commonStock 123000.00
retainedEarnings 150012000.00
otherLiab 8229000.00
goodWill 355000.00
otherAssets 1176000.00
cash 268000.00
totalCurrentLiabilities 26723000.00
currentDeferredRevenue 8229000.00
netDebt 38498000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 38766000.00
otherStockholderEquity 32807000.00
propertyPlantEquipment 22722000.00
totalCurrentAssets 228195000.00
netReceivables 205423000.00
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 11815629.00
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 1460000.00
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 11806732.00
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 832000.00
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 11907321.00
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 600000.00
cash 257000.00
totalCurrentLiabilities 8706000.00
netDebt 40572000.00
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
nonCurrrentAssetsOther 754000.00
nonCurrentAssetsTotal 17238000.00
nonCurrentLiabilitiesTotal 41164000.00
liabilitiesAndStockholdersEquity 173598000.00
cashAndShortTermInvestments 257000.00
propertyPlantAndEquipmentGross 16883000.00
propertyPlantAndEquipmentNet 16883000.00
commonStockSharesOutstanding 11953987.00
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 11678502.00
commonStock 119293.00
retainedEarnings 86042067.00
goodWill 350000.00
otherAssets 422000.00
cash 254824.00
totalCurrentLiabilities 14773327.00
netDebt 43333619.00
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
nonCurrrentAssetsOther 898055000.00
nonCurrentAssetsTotal 15435852.00
nonCurrentLiabilitiesTotal 43588443.00
liabilitiesAndStockholdersEquity 177613203.00
cashAndShortTermInvestments 254824.00
propertyPlantAndEquipmentGross 15435852.00
propertyPlantAndEquipmentNet 15435852.00
commonStockSharesOutstanding 12018541.00
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 64000.00
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 12064430.00
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 94000.00
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 12064463.00
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 11743116.00
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 36329000.00
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 10193191.00
2001-04-30
date 2001-04-30
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 4963000.00
goodWill 8851602.00
otherAssets 22345000.00
cash 2193342.00
totalCurrentLiabilities 23736446.00
currentDeferredRevenue -32704000.00
netDebt 207194260.00
shortTermDebt 43871421.00
shortLongTermDebtTotal 209387602.00
otherStockholderEquity 32944268.00
propertyPlantEquipment 17016000.00
totalCurrentAssets 276652193.00
netReceivables 218248390.00
longTermDebt 157487000.00
inventory 10993585.00
accountsPayable 6441606.00
accumulatedOtherComprehensiveIncome -4367930.00
commonStockTotalEquity 69804.00
nonCurrentAssetsTotal 25867923.00
nonCurrentLiabilitiesTotal 214350756.00
liabilitiesAndStockholdersEquity 302520116.00
cashAndShortTermInvestments 2193342.00
propertyPlantAndEquipmentGross 17016321.00
propertyPlantAndEquipmentNet 17016321.00
commonStockSharesOutstanding 12023751.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
totalAssets 290907319.00
intangibleAssets 17239955.00
otherCurrentAssets 199286855.00
totalLiab 227022370.00
totalStockholderEquity 58867215.00
otherCurrentLiab 23156667.00
commonStock 82478.00
retainedEarnings 29823944.00
otherLiab 4207000.00
goodWill 17239955.00
otherAssets 15613000.00
cash 9843310.00
totalCurrentLiabilities 31763650.00
netDebt 181208293.00
shortLongTermDebtTotal 191051603.00
otherStockholderEquity 37927818.00
propertyPlantEquipment 27736000.00
totalCurrentAssets 229568216.00
netReceivables 5489686.00
longTermDebt 172010000.00
inventory 14948365.00
accountsPayable 8606983.00
accumulatedOtherComprehensiveIncome -3949291.00
commonStockTotalEquity 82478.00
nonCurrrentAssetsOther 16363043.00
nonCurrentAssetsTotal 61339103.00
nonCurrentLiabilitiesTotal 195258720.00
liabilitiesAndStockholdersEquity 290907319.00
cashAndShortTermInvestments 9843310.00
propertyPlantAndEquipmentGross 27736105.00
propertyPlantAndEquipmentNet 27736105.00
commonStockSharesOutstanding 14867665.00
1999-04-30
date 1999-04-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 168100000.00
intangibleAssets 14300000.00
otherCurrentAssets 13400000.00
totalLiab 113300000.00
totalStockholderEquity 53100000.00
otherCurrentLiab 9000000.00
commonStock 100000.00
retainedEarnings 15000000.00
goodWill 14300000.00
cash 12900000.00
totalCurrentLiabilities 21500000.00
netDebt 83300000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 96200000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 126600000.00
netReceivables 91000000.00
inventory 9300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 91800000.00
liabilitiesAndStockholdersEquity 168100000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22100000.00
commonStockSharesOutstanding 15099593.00
1998-04-30
date 1998-04-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 9600000.00
otherCurrentAssets 55700000.00
totalLiab 55300000.00
totalStockholderEquity 35000000.00
otherCurrentLiab 2000000.00
retainedEarnings -2500000.00
goodWill 9600000.00
cash 6500000.00
totalCurrentLiabilities 4000000.00
netDebt 39500000.00
shortLongTermDebtTotal 46000000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 68300000.00
netReceivables 2300000.00
inventory 3800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 51300000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 14992504.00
1997-04-30
date 1997-04-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 38200000.00
otherCurrentAssets 15300000.00
totalLiab 2500000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 2100000.00
retainedEarnings -2900000.00
cash 21100000.00
totalCurrentLiabilities 2100000.00
netDebt -21100000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 36700000.00
netReceivables 300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 18452312.00
1996-04-30
date 1996-04-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 39300000.00
otherCurrentAssets 100000.00
totalLiab 9100000.00
totalStockholderEquity 30200000.00
otherCurrentLiab 800000.00
retainedEarnings -11700000.00
cash 700000.00
totalCurrentLiabilities 1000000.00
netDebt 4300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 59800000.00
totalCurrentAssets 1500000.00
netReceivables 700000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 17903670.00
1995-04-30
date 1995-04-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 54500000.00
intangibleAssets 9400000.00
totalLiab 36600000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 3200000.00
retainedEarnings -24000000.00
goodWill 9400000.00
cash 1700000.00
totalCurrentLiabilities 33600000.00
netDebt 30000000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 2600000.00
netReceivables 900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 51900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 15155989.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 31000000.00
intangibleAssets 9500000.00
otherCurrentAssets 200000.00
totalLiab 4900000.00
totalStockholderEquity 26100000.00
otherCurrentLiab 200000.00
retainedEarnings -3700000.00
goodWill 9500000.00
cash 1800000.00
totalCurrentLiabilities 400000.00
netDebt -1800000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 3000000.00
netReceivables 1000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 31000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 13979497.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 4500000.00
totalLiab 800000.00
totalStockholderEquity 3700000.00
retainedEarnings -100000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 1600000.00
netReceivables 1300000.00
inventory 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 2900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 5451820.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 6900000.00
otherCurrentAssets 100000.00
totalLiab 2700000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 300000.00
retainedEarnings 400000.00
cash 600000.00
totalCurrentLiabilities 2000000.00
netDebt -600000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 3000000.00
netReceivables 1700000.00
inventory 600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 5473454.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 10900000.00
intangibleAssets 1600000.00
otherCurrentAssets 800000.00
totalLiab 9000000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1000000.00
retainedEarnings -2000000.00
goodWill 1600000.00
cash 1000000.00
totalCurrentLiabilities 3000000.00
netDebt 5000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 5000000.00
totalCurrentAssets 4300000.00
netReceivables 1700000.00
inventory 800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 6600000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 5622189.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 12300000.00
intangibleAssets 1700000.00
otherCurrentAssets 800000.00
totalLiab 9200000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 1100000.00
retainedEarnings -800000.00
goodWill 1700000.00
cash 700000.00
totalCurrentLiabilities 4300000.00
netDebt 4400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 4500000.00
netReceivables 2500000.00
inventory 500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 12300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 5622189.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 6600000.00
intangibleAssets 1000000.00
otherCurrentAssets 200000.00
totalLiab 2400000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 900000.00
retainedEarnings 1000000.00
goodWill 1000000.00
cash 300000.00
totalCurrentLiabilities 1200000.00
netDebt 1100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 1800000.00
netReceivables 600000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 3926608.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
investments -738000.00
totalCashFromFinancingActivities 33761000.00
netIncome -27463000.00
changeInCash 2292000.00
beginPeriodCashFlow 24167000.00
endPeriodCashFlow 2292000.00
totalCashFromOperatingActivities -30731000.00
depreciation 1696000.00
dividendsPaid 10000.00
changeToInventory 41170000.00
changeToAccountReceivables -173433000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -103322000.00
capitalExpenditures 209000
changeInWorkingCapital -146935000.00
otherNonCashItems 141971000.00
freeCashFlow -30940000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
investments -850000.00
changeToLiabilities 6543000.00
totalCashflowsFromInvestingActivities -850000.00
netBorrowings 74962000.00
totalCashFromFinancingActivities 70416000.00
changeToOperatingActivities -190012000.00
netIncome 4186000.00
changeInCash -43867000.00
beginPeriodCashFlow 68034000.00
endPeriodCashFlow 24167000.00
totalCashFromOperatingActivities -45399000.00
issuanceOfCapitalStock 78000.00
depreciation 1693000.00
dividendsPaid 10000.00
changeToInventory 23953000.00
changeToAccountReceivables -188441000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -4091000.00
changeToNetincome 103607000.00
capitalExpenditures 850000
changeInWorkingCapital -155370000.00
stockBasedCompensation 2451000.00
otherNonCashItems 104858000.00
freeCashFlow -46249000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-26
currency_symbol USD
investments -292000.00
changeToLiabilities -491000.00
totalCashflowsFromInvestingActivities -2537000.00
netBorrowings 17436000.00
totalCashFromFinancingActivities 17490000.00
changeToOperatingActivities -197892000.00
netIncome 2088000.00
changeInCash -62907000.00
beginPeriodCashFlow 65470000.00
endPeriodCashFlow 2563000.00
totalCashFromOperatingActivities -14635000.00
issuanceOfCapitalStock 64000.00
depreciation 1605000.00
dividendsPaid 10000.00
changeToInventory 56112000.00
changeToAccountReceivables -193900000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 626188000.00
changeToNetincome 105324000.00
capitalExpenditures 159000
changeReceivables 135000.00
cashFlowsOtherOperating -180568000.00
cashAndCashEquivalentsChanges 2564000.00
changeInWorkingCapital -112108000.00
stockBasedCompensation 1160000.00
otherNonCashItems 90638000.00
freeCashFlow -14794000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
investments -8367000.00
changeToLiabilities -1211000.00
totalCashflowsFromInvestingActivities -8367000.00
netBorrowings 67341000.00
totalCashFromFinancingActivities 67403000.00
changeToOperatingActivities -160102000.00
netIncome 1508000.00
changeInCash 28376000.00
beginPeriodCashFlow 37094000.00
endPeriodCashFlow 65470000.00
totalCashFromOperatingActivities -30661000.00
issuanceOfCapitalStock 73000.00
depreciation 1537000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 10000.00
changeToInventory 28578000.00
changeToAccountReceivables -158294000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 512708000.00
changeToNetincome 88789000.00
capitalExpenditures 5548000
changeReceivables -867000.00
cashFlowsOtherOperating -149795000.00
cashAndCashEquivalentsChanges 28376000.00
changeInWorkingCapital -125843000.00
stockBasedCompensation 1356000.00
otherNonCashItems 89068000.00
freeCashFlow -36209000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
investments -225000.00
changeToLiabilities 12966000.00
totalCashflowsFromInvestingActivities -8420000.00
netBorrowings 37181000.00
totalCashFromFinancingActivities 37235000.00
changeToOperatingActivities -190240000.00
netIncome 3594000.00
changeInCash -4789000.00
beginPeriodCashFlow 41883000.00
endPeriodCashFlow 37094000.00
totalCashFromOperatingActivities -33604000.00
issuanceOfCapitalStock 64000.00
depreciation 1309000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 10000.00
changeToInventory 46746000.00
changeToAccountReceivables -190943000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 111832000.00
changeToNetincome 93416000.00
capitalExpenditures 8195000
changeReceivables -350000.00
cashFlowsOtherOperating -165695000.00
cashAndCashEquivalentsChanges -4789000.00
changeInWorkingCapital -118566000.00
stockBasedCompensation 820000.00
otherNonCashItems 77150000.00
freeCashFlow -41799000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
investments -8248000.00
changeToLiabilities 7864000.00
totalCashflowsFromInvestingActivities -8248000.00
netBorrowings 70613000.00
totalCashFromFinancingActivities 66618000.00
changeToOperatingActivities -183537000.00
netIncome 13242000.00
changeInCash -704000.00
beginPeriodCashFlow 42587000.00
endPeriodCashFlow 41883000.00
totalCashFromOperatingActivities -59074000.00
issuanceOfCapitalStock 85000.00
depreciation 1151000.00
dividendsPaid 10000.00
changeToInventory -521000.00
changeToAccountReceivables -183537000.00
salePurchaseOfStock -5195000.00
otherCashflowsFromFinancingActivities 146270000.00
changeToNetincome 99249000.00
capitalExpenditures 8248000
changeReceivables -106000.00
cashFlowsOtherOperating -170062000.00
cashAndCashEquivalentsChanges -704000.00
changeInWorkingCapital -169707000.00
stockBasedCompensation 1978000.00
otherNonCashItems 91180000.00
freeCashFlow -67322000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-11
currency_symbol USD
investments -25000.00
changeToLiabilities 6049000.00
totalCashflowsFromInvestingActivities -7044000.00
netBorrowings 71604000.00
totalCashFromFinancingActivities 58642000.00
changeToOperatingActivities -164240000.00
netIncome 26677000.00
changeInCash 39984000.00
beginPeriodCashFlow 2603000.00
endPeriodCashFlow 42587000.00
totalCashFromOperatingActivities -11615000.00
issuanceOfCapitalStock 68000.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 10000.00
changeToInventory 32058000.00
changeToAccountReceivables -167246000.00
salePurchaseOfStock -8195000.00
otherCashflowsFromFinancingActivities 146352000.00
changeToNetincome 78790000.00
capitalExpenditures 7019000
changeReceivables -706000.00
cashFlowsOtherOperating -149961000.00
cashAndCashEquivalentsChanges 39984000.00
changeInWorkingCapital -121930000.00
stockBasedCompensation 790000.00
otherNonCashItems 79802000.00
freeCashFlow -18634000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments -1094000.00
changeToLiabilities 1647000.00
totalCashflowsFromInvestingActivities -8131000.00
netBorrowings 47779000.00
totalCashFromFinancingActivities 41329000.00
changeToOperatingActivities -140994000.00
netIncome 18770000.00
changeInCash 479000.00
beginPeriodCashFlow 2124000.00
endPeriodCashFlow 2603000.00
totalCashFromOperatingActivities -32719000.00
issuanceOfCapitalStock 76000.00
depreciation 950000.00
dividendsPaid 10000.00
changeToInventory 11668000.00
changeToAccountReceivables -142783000.00
salePurchaseOfStock -6540000.00
otherCashflowsFromFinancingActivities 83687000.00
changeToNetincome 68631000.00
capitalExpenditures 7037000
changeReceivables 166000.00
cashFlowsOtherOperating -132583000.00
cashAndCashEquivalentsChanges 479000.00
changeInWorkingCapital -114279000.00
stockBasedCompensation 757000.00
otherNonCashItems 59071000.00
freeCashFlow -39756000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -225000.00
changeToLiabilities 11975000.00
totalCashflowsFromInvestingActivities -5380000.00
netBorrowings 53416000.00
totalCashFromFinancingActivities 43341000.00
changeToOperatingActivities -145535000.00
netIncome 22893000.00
changeInCash -595000.00
beginPeriodCashFlow 2719000.00
endPeriodCashFlow 2124000.00
totalCashFromOperatingActivities -38556000.00
issuanceOfCapitalStock 68000.00
depreciation 958000.00
dividendsPaid 10000.00
changeToInventory 6472000.00
changeToAccountReceivables -144483000.00
salePurchaseOfStock -8345000.00
otherCashflowsFromFinancingActivities 87031000.00
changeToNetincome 70134000.00
capitalExpenditures 5155000
changeReceivables -857000.00
cashFlowsOtherOperating -130805000.00
cashAndCashEquivalentsChanges -595000.00
changeInWorkingCapital -132775000.00
stockBasedCompensation 977000.00
otherNonCashItems 66985000.00
freeCashFlow -43711000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -1689000.00
changeToLiabilities 4575000.00
totalCashflowsFromInvestingActivities -1857000.00
netBorrowings 16210000.00
totalCashFromFinancingActivities 32910000.00
changeToOperatingActivities -138288000.00
netIncome 24967000.00
changeInCash -174000.00
beginPeriodCashFlow 2893000.00
endPeriodCashFlow 2719000.00
totalCashFromOperatingActivities -31395000.00
issuanceOfCapitalStock 81000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 10000.00
changeToInventory 683000.00
changeToAccountReceivables -137551000.00
salePurchaseOfStock -11618000.00
otherCashflowsFromFinancingActivities 75328000.00
changeToNetincome 41614000.00
capitalExpenditures 1689000
changeReceivables -359000.00
cashFlowsOtherOperating -106219000.00
cashAndCashEquivalentsChanges -1268000.00
changeInWorkingCapital -121613000.00
stockBasedCompensation 2972000.00
otherNonCashItems 59392000.00
freeCashFlow -33084000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-02
currency_symbol USD
investments -1857000.00
changeToLiabilities 16674000.00
totalCashflowsFromInvestingActivities -1857000.00
netBorrowings 16210000.00
totalCashFromFinancingActivities 14942000.00
changeToOperatingActivities -123196000.00
netIncome 43497000.00
changeInCash -1268000.00
beginPeriodCashFlow 4161000.00
endPeriodCashFlow 2893000.00
totalCashFromOperatingActivities -14353000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 10000.00
changeToInventory 1467000.00
changeToAccountReceivables -122487000.00
salePurchaseOfStock -796000.00
otherCashflowsFromFinancingActivities 62383000.00
changeToNetincome 45998000.00
capitalExpenditures 1941000
changeReceivables -359000.00
cashFlowsOtherOperating -106219000.00
cashAndCashEquivalentsChanges -1268000.00
changeInWorkingCapital -104920000.00
stockBasedCompensation 993000.00
otherNonCashItems 40588000.00
freeCashFlow -16294000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
investments -2001000.00
changeToLiabilities 3675000.00
totalCashflowsFromInvestingActivities -2001000.00
netBorrowings -2152000.00
totalCashFromFinancingActivities -3645000.00
changeToOperatingActivities -105606000.00
netIncome 19882000.00
changeInCash -15372000.00
beginPeriodCashFlow 19533000.00
endPeriodCashFlow 4161000.00
totalCashFromOperatingActivities -9726000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 10000.00
changeToInventory 12192000.00
changeToAccountReceivables -105068000.00
salePurchaseOfStock -3740000.00
otherCashflowsFromFinancingActivities 10674000.00
changeToNetincome 50030000.00
capitalExpenditures 1968000
changeReceivables -365000.00
cashFlowsOtherOperating -96144000.00
cashAndCashEquivalentsChanges -15372000.00
changeInWorkingCapital -85963000.00
stockBasedCompensation 1254000.00
otherNonCashItems 53080000.00
freeCashFlow -11694000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -1549000.00
changeToLiabilities -1579000.00
totalCashflowsFromInvestingActivities -1549000.00
netBorrowings -2392000.00
totalCashFromFinancingActivities -7201000.00
changeToOperatingActivities -98079000.00
netIncome 21196000.00
changeInCash -31085000.00
beginPeriodCashFlow 50618000.00
endPeriodCashFlow 19533000.00
totalCashFromOperatingActivities -22335000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities 643000.00
dividendsPaid 10000.00
changeToInventory 831000.00
changeToAccountReceivables -98162000.00
salePurchaseOfStock -6080000.00
otherCashflowsFromFinancingActivities 1261000.00
changeToNetincome 45472000.00
capitalExpenditures 2192000
changeReceivables 28000.00
cashFlowsOtherOperating -89299000.00
cashAndCashEquivalentsChanges -31085000.00
changeInWorkingCapital -95238000.00
stockBasedCompensation 1395000.00
otherNonCashItems 49105000.00
freeCashFlow -24527000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -2851000.00
changeToLiabilities 4404000.00
totalCashflowsFromInvestingActivities -2851000.00
netBorrowings 101000.00
totalCashFromFinancingActivities 1307000.00
changeToOperatingActivities -67260000.00
netIncome 19564000.00
changeInCash -8942000.00
beginPeriodCashFlow 59560000.00
endPeriodCashFlow 50618000.00
totalCashFromOperatingActivities -7398000.00
depreciation 938000.00
dividendsPaid 10000.00
changeToInventory -9471000.00
changeToAccountReceivables -66745000.00
salePurchaseOfStock 1216000.00
otherCashflowsFromFinancingActivities 4573000.00
changeToNetincome 39496000.00
capitalExpenditures 2851000
changeReceivables 427000.00
cashFlowsOtherOperating -62836000.00
cashAndCashEquivalentsChanges -8942000.00
changeInWorkingCapital -71506000.00
stockBasedCompensation 2320000.00
otherNonCashItems 40194000.00
freeCashFlow -10249000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
investments -79003000.00
changeToLiabilities -107000.00
totalCashflowsFromInvestingActivities -6651000.00
netBorrowings 30134000.00
totalCashFromFinancingActivities 29782000.00
changeToOperatingActivities -65918000.00
netIncome 9259000.00
changeInCash 57477000.00
beginPeriodCashFlow 2083000.00
endPeriodCashFlow 59560000.00
totalCashFromOperatingActivities 34346000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 10000.00
changeToInventory 32045000.00
changeToAccountReceivables -66197000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities 56497000.00
changeToNetincome 49361000.00
capitalExpenditures 2178000
changeReceivables 495000.00
cashFlowsOtherOperating -279000.00
cashAndCashEquivalentsChanges 57477000.00
changeInWorkingCapital -27350000.00
stockBasedCompensation 1582000.00
otherNonCashItems 52777000.00
freeCashFlow 32168000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
investments -1583000.00
changeToLiabilities 469000.00
totalCashflowsFromInvestingActivities -1583000.00
netBorrowings 6455000.00
totalCashFromFinancingActivities 6242000.00
changeToOperatingActivities -73929000.00
netIncome 12686000.00
changeInCash -391000.00
beginPeriodCashFlow 2474000.00
endPeriodCashFlow 2083000.00
totalCashFromOperatingActivities -5050000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 10000.00
changeToInventory 7434000.00
changeToAccountReceivables -74021000.00
salePurchaseOfStock -1127000.00
otherCashflowsFromFinancingActivities 126700000.00
changeToNetincome 40233000.00
capitalExpenditures 1583000
changeReceivables -125000.00
cashFlowsOtherOperating -92000.00
cashAndCashEquivalentsChanges -391000.00
changeInWorkingCapital -65208000.00
stockBasedCompensation 938000.00
otherNonCashItems 46014000.00
freeCashFlow -6633000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -642000.00
changeToLiabilities 2034000.00
totalCashflowsFromInvestingActivities -642000.00
netBorrowings 16919000.00
totalCashFromFinancingActivities 7763000.00
changeToOperatingActivities -78567000.00
netIncome 13887000.00
changeInCash 834000.00
beginPeriodCashFlow 1640000.00
endPeriodCashFlow 2474000.00
totalCashFromOperatingActivities -6287000.00
depreciation 971000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 10000.00
changeToInventory 9845000.00
changeToAccountReceivables -78599000.00
salePurchaseOfStock -9981000.00
otherCashflowsFromFinancingActivities 138277000.00
changeToNetincome 41177000.00
capitalExpenditures 651000
changeReceivables 140000.00
cashFlowsOtherOperating -32000.00
cashAndCashEquivalentsChanges 834000.00
changeInWorkingCapital -68395000.00
stockBasedCompensation 592000.00
otherNonCashItems 45508000.00
freeCashFlow -6938000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
investments 74355000.00
changeToLiabilities -1387000.00
totalCashflowsFromInvestingActivities -1010000.00
netBorrowings 7595000.00
totalCashFromFinancingActivities 2990000.00
changeToOperatingActivities -63710000.00
netIncome 15511000.00
changeInCash -112000.00
beginPeriodCashFlow 1752000.00
endPeriodCashFlow 1640000.00
totalCashFromOperatingActivities -2092000.00
depreciation 967000.00
dividendsPaid 10000.00
changeToInventory 4503000.00
changeToAccountReceivables -63500000.00
salePurchaseOfStock -4715000.00
otherCashflowsFromFinancingActivities 120770000.00
changeToNetincome 31475000.00
capitalExpenditures 1010000
changeReceivables 240000.00
cashFlowsOtherOperating 210000.00
cashAndCashEquivalentsChanges -112000.00
changeInWorkingCapital -57135000.00
stockBasedCompensation 1620000.00
otherNonCashItems 36072000.00
freeCashFlow -3102000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-21
currency_symbol USD
investments 87119000.00
changeToLiabilities 906000.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings -17919000.00
totalCashFromFinancingActivities -19084000.00
changeToOperatingActivities -53866000.00
netIncome 14566000.00
changeInCash 128000.00
beginPeriodCashFlow 1624000.00
endPeriodCashFlow 1752000.00
totalCashFromOperatingActivities 20057000.00
depreciation 1020000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 10000.00
changeToInventory 15447000.00
changeToAccountReceivables -54297000.00
salePurchaseOfStock -2490000.00
otherCashflowsFromFinancingActivities 113957000.00
changeToNetincome 34744000.00
capitalExpenditures 987000
changeReceivables -108000.00
cashFlowsOtherOperating -431000.00
cashAndCashEquivalentsChanges 128000.00
changeInWorkingCapital -35193000.00
stockBasedCompensation 1433000.00
otherNonCashItems 38139000.00
freeCashFlow 19070000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
investments 71149000.00
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities -1505000.00
netBorrowings 5537000.00
totalCashFromFinancingActivities -4940000.00
changeToOperatingActivities -58403000.00
netIncome 10895000.00
changeInCash 945000.00
beginPeriodCashFlow 679000.00
endPeriodCashFlow 1624000.00
totalCashFromOperatingActivities 7390000.00
depreciation 985000.00
dividendsPaid 10000.00
changeToInventory 13491000.00
changeToAccountReceivables -58057000.00
salePurchaseOfStock -10215000.00
otherCashflowsFromFinancingActivities 111163000.00
changeToNetincome 35555000.00
capitalExpenditures 1505000
changeReceivables 21000.00
cashFlowsOtherOperating 346000.00
cashAndCashEquivalentsChanges 945000.00
changeInWorkingCapital -44874000.00
stockBasedCompensation 582000.00
otherNonCashItems 39801000.00
freeCashFlow 5885000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments 68731000.00
changeToLiabilities -1742000.00
totalCashflowsFromInvestingActivities -852000.00
netBorrowings 9086000.00
totalCashFromFinancingActivities 3649000.00
changeToOperatingActivities -66836000.00
netIncome 11280000.00
changeInCash -162000.00
beginPeriodCashFlow 841000.00
endPeriodCashFlow 679000.00
totalCashFromOperatingActivities -2959000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 11452000.00
changeToAccountReceivables -66891000.00
salePurchaseOfStock -6495000.00
otherCashflowsFromFinancingActivities 116577000.00
changeToNetincome 38521000.00
capitalExpenditures 852000
changeReceivables 103000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges -162000.00
changeInWorkingCapital -59528000.00
stockBasedCompensation 594000.00
otherNonCashItems 42979000.00
freeCashFlow -3811000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
investments 66740000.00
changeToLiabilities 3032000.00
totalCashflowsFromInvestingActivities -685000.00
netBorrowings 4735000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities -67548000.00
netIncome 10884000.00
changeInCash -181000.00
beginPeriodCashFlow 1022000.00
endPeriodCashFlow 841000.00
totalCashFromOperatingActivities 414000.00
depreciation 985000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 7251000.00
changeToAccountReceivables -67521000.00
salePurchaseOfStock -7377000.00
otherCashflowsFromFinancingActivities 114371000.00
changeToNetincome 37543000.00
capitalExpenditures 685000
changeReceivables 143000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges -181000.00
changeInWorkingCapital -56044000.00
stockBasedCompensation 1094000.00
otherNonCashItems 42624000.00
freeCashFlow -271000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
investments 79967000.00
changeToLiabilities 513000.00
totalCashflowsFromInvestingActivities -406000.00
netBorrowings 554000.00
totalCashFromFinancingActivities -14231000.00
changeToOperatingActivities -57976000.00
netIncome 10169000.00
changeInCash 488000.00
beginPeriodCashFlow 534000.00
endPeriodCashFlow 1022000.00
totalCashFromOperatingActivities 15125000.00
depreciation 1006000.00
otherCashflowsFromInvestingActivities 266000.00
dividendsPaid 10000.00
changeToInventory 16446000.00
changeToAccountReceivables -58185000.00
salePurchaseOfStock -16006000.00
otherCashflowsFromFinancingActivities 124057000.00
changeToNetincome 38281000.00
capitalExpenditures 672000
changeReceivables -160000.00
cashFlowsOtherOperating -209000.00
cashAndCashEquivalentsChanges 488000.00
changeInWorkingCapital -39466000.00
stockBasedCompensation 345000.00
otherNonCashItems 42177000.00
freeCashFlow 14453000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
investments 61528000.00
changeToLiabilities 1659000.00
totalCashflowsFromInvestingActivities -363000.00
netBorrowings 10219000.00
totalCashFromFinancingActivities 4516000.00
changeToOperatingActivities -56600000.00
netIncome 13379000.00
changeInCash 176000.00
beginPeriodCashFlow 358000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities -3977000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 10000.00
changeToInventory 3437000.00
changeToAccountReceivables -55954000.00
salePurchaseOfStock -6207000.00
otherCashflowsFromFinancingActivities 105443000.00
changeToNetincome 37872000.00
capitalExpenditures 628000
changeReceivables 15000.00
cashFlowsOtherOperating 646000.00
cashAndCashEquivalentsChanges 176000.00
changeInWorkingCapital -52541000.00
stockBasedCompensation 270000.00
otherNonCashItems 42082000.00
freeCashFlow -4605000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
investments 59675000.00
changeToLiabilities -941000.00
totalCashflowsFromInvestingActivities -322000.00
netBorrowings 21111000.00
totalCashFromFinancingActivities 4123000.00
changeToOperatingActivities -60358000.00
netIncome 5969000.00
changeInCash -143000.00
beginPeriodCashFlow 501000.00
endPeriodCashFlow 358000.00
totalCashFromOperatingActivities -3944000.00
depreciation 1108000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 10000.00
changeToInventory 10423000.00
changeToAccountReceivables -60379000.00
salePurchaseOfStock -16343000.00
otherCashflowsFromFinancingActivities 114313000.00
changeToNetincome 38746000.00
capitalExpenditures 345000
changeReceivables 83000.00
cashFlowsOtherOperating -21000.00
cashAndCashEquivalentsChanges -143000.00
changeInWorkingCapital -55472000.00
stockBasedCompensation 362000.00
otherNonCashItems 43523000.00
freeCashFlow -4289000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
investments 58934000.00
changeToLiabilities 3481000.00
totalCashflowsFromInvestingActivities -613000.00
netBorrowings 1102000.00
totalCashFromFinancingActivities -2110000.00
changeToOperatingActivities -60383000.00
netIncome 6992000.00
changeInCash 67000.00
beginPeriodCashFlow 434000.00
endPeriodCashFlow 501000.00
totalCashFromOperatingActivities 2790000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 8487000.00
changeToAccountReceivables -60019000.00
salePurchaseOfStock -3745000.00
otherCashflowsFromFinancingActivities 91380000.00
changeToNetincome 34160000.00
capitalExpenditures 613000
changeReceivables 153000.00
cashFlowsOtherOperating 364000.00
cashAndCashEquivalentsChanges 67000.00
changeInWorkingCapital -44687000.00
stockBasedCompensation 626000.00
otherNonCashItems 38376000.00
freeCashFlow 2177000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
investments 73568000.00
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -155000.00
netBorrowings -3365000.00
totalCashFromFinancingActivities -15638000.00
changeToOperatingActivities -230565000.00
netIncome 5242000.00
changeInCash 180000.00
beginPeriodCashFlow 254000.00
endPeriodCashFlow 434000.00
totalCashFromOperatingActivities 15973000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 10000.00
changeToInventory 14307000.00
changeToAccountReceivables -48755000.00
salePurchaseOfStock -12311000.00
otherCashflowsFromFinancingActivities 106218000.00
changeToNetincome 38630000.00
capitalExpenditures 163000
changeReceivables -220000.00
cashFlowsOtherOperating -541000.00
cashAndCashEquivalentsChanges 180000.00
changeInWorkingCapital -33666000.00
stockBasedCompensation 273000.00
otherNonCashItems 43609000.00
freeCashFlow 15810000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
investments 58570000.00
changeToLiabilities -659000.00
totalCashflowsFromInvestingActivities 371000.00
netBorrowings -2970000.00
totalCashFromFinancingActivities -1590000.00
changeToOperatingActivities -979000.00
netIncome 2836000.00
changeInCash 84000.00
beginPeriodCashFlow 170000.00
endPeriodCashFlow 254000.00
totalCashFromOperatingActivities 1303000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities 920000.00
dividendsPaid 10000.00
changeToInventory 11102000.00
changeToAccountReceivables -53526000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 89856000.00
changeToNetincome 37645000.00
capitalExpenditures 549000
changeReceivables 50000.00
cashFlowsOtherOperating 979000.00
cashAndCashEquivalentsChanges 84000.00
changeInWorkingCapital -43801000.00
stockBasedCompensation 237000.00
otherNonCashItems 41391000.00
freeCashFlow 754000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-14
currency_symbol USD
investments 117126000.00
changeToLiabilities -6396000.00
totalCashflowsFromInvestingActivities -348000.00
netBorrowings 5593000.00
totalCashFromFinancingActivities 5794000.00
changeToOperatingActivities -330000.00
netIncome 5018000.00
changeInCash -201000.00
beginPeriodCashFlow 371000.00
endPeriodCashFlow 170000.00
totalCashFromOperatingActivities -5647000.00
depreciation 1080000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 10000.00
changeToInventory 12460000.00
changeToAccountReceivables -64742000.00
salePurchaseOfStock -894000.00
otherCashflowsFromFinancingActivities 97699000.00
changeToNetincome 37566000.00
capitalExpenditures 352000
changeReceivables 993000.00
cashFlowsOtherOperating 59959000.00
cashAndCashEquivalentsChanges -201000.00
changeInWorkingCapital -55671000.00
stockBasedCompensation 251000.00
otherNonCashItems 43039000.00
freeCashFlow -5999000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
changeToLiabilities 7658000.00
totalCashflowsFromInvestingActivities -523000.00
netBorrowings 11650000.00
totalCashFromFinancingActivities 4587000.00
changeToOperatingActivities 38000.00
netIncome 7109000.00
changeInCash -231000.00
beginPeriodCashFlow 602000.00
endPeriodCashFlow 371000.00
totalCashFromOperatingActivities -4295000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 4624000.00
changeToAccountReceivables -62812000.00
salePurchaseOfStock -7165000.00
otherCashflowsFromFinancingActivities 96575000.00
changeToNetincome 35256000.00
capitalExpenditures 523000
changeReceivables -441000.00
cashFlowsOtherOperating -59667000.00
cashAndCashEquivalentsChanges -231000.00
changeInWorkingCapital -50933000.00
stockBasedCompensation 532000.00
otherNonCashItems 36958000.00
freeCashFlow -4818000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-17
currency_symbol USD
changeToLiabilities -1157000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -15518000.00
totalCashFromFinancingActivities -19215000.00
changeToOperatingActivities -212049000.00
netIncome 3363000.00
changeInCash 12000.00
beginPeriodCashFlow 590000.00
endPeriodCashFlow 602000.00
totalCashFromOperatingActivities 19545000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 10000.00
changeToInventory 24387000.00
changeToAccountReceivables -49774000.00
salePurchaseOfStock -3729000.00
otherCashflowsFromFinancingActivities 100927000.00
changeToNetincome 39161762.00
capitalExpenditures 325000
changeReceivables 246000.00
cashFlowsOtherOperating -198233000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital -26941000.00
stockBasedCompensation 283000.00
otherNonCashItems 42033000.00
freeCashFlow 19220000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-08
currency_symbol USD
investments 56356000.00
changeToLiabilities 3589000.00
totalCashflowsFromInvestingActivities -1279000.00
netBorrowings 17614000.00
totalCashFromFinancingActivities 11385000.00
netIncome 4101000.00
changeInCash -796000.00
beginPeriodCashFlow 1386000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities -10902000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 699000.00
changeToAccountReceivables -56886000.00
salePurchaseOfStock -6496000.00
otherCashflowsFromFinancingActivities 102067000.00
changeToNetincome 32786000.00
capitalExpenditures 1279000
changeReceivables 343000.00
cashFlowsOtherOperating 131000.00
cashAndCashEquivalentsChanges -796000.00
changeInWorkingCapital -53445000.00
stockBasedCompensation 287000.00
otherNonCashItems 36581000.00
freeCashFlow -12181000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
investments 58650000.00
changeToLiabilities -1115000.00
totalCashflowsFromInvestingActivities -1524000.00
netBorrowings -1738000.00
totalCashFromFinancingActivities -3426000.00
netIncome -484000.00
changeInCash 651000.00
beginPeriodCashFlow 735000.00
endPeriodCashFlow 1386000.00
totalCashFromOperatingActivities 5601000.00
depreciation 1038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 15378000.00
changeToAccountReceivables -47275000.00
salePurchaseOfStock -1678000.00
otherCashflowsFromFinancingActivities 81732000.00
changeToNetincome 38094000.00
capitalExpenditures 1524000
changeReceivables -111000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges 651000.00
changeInWorkingCapital -34750000.00
stockBasedCompensation 284000.00
otherNonCashItems 41101000.00
freeCashFlow 4077000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
investments 58943000.00
changeToLiabilities 1890000.00
totalCashflowsFromInvestingActivities -1398000.00
netBorrowings 3117000.00
totalCashFromFinancingActivities 1301000.00
netIncome 4616000.00
changeInCash -55000.00
beginPeriodCashFlow 790000.00
endPeriodCashFlow 735000.00
totalCashFromOperatingActivities 42000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 7690000.00
changeToAccountReceivables -58398000.00
salePurchaseOfStock -2311000.00
otherCashflowsFromFinancingActivities 88685000.00
changeToNetincome 35345000.00
capitalExpenditures 1398000
changeReceivables -192000.00
cashFlowsOtherOperating -305000.00
cashAndCashEquivalentsChanges -55000.00
changeInWorkingCapital -45266000.00
stockBasedCompensation 665000.00
otherNonCashItems 38548000.00
freeCashFlow -1356000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
investments 70061000.00
changeToLiabilities -2894000.00
totalCashflowsFromInvestingActivities -1112000.00
netBorrowings -8288000.00
totalCashFromFinancingActivities -12803000.00
changeToOperatingActivities -207447000.00
netIncome 7250000.00
changeInCash -774000.00
beginPeriodCashFlow 1564000.00
endPeriodCashFlow 790000.00
totalCashFromOperatingActivities 13141000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 10000.00
changeToInventory 16631000.00
changeToAccountReceivables -40575000.00
salePurchaseOfStock -6392000.00
otherCashflowsFromFinancingActivities 111858000.00
changeToNetincome 30836000.00
capitalExpenditures 1204000
changeReceivables 239000.00
cashFlowsOtherOperating 151000.00
cashAndCashEquivalentsChanges -774000.00
changeInWorkingCapital -29056000.00
stockBasedCompensation 175000.00
otherNonCashItems 33604000.00
freeCashFlow 11937000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-03
currency_symbol USD
investments 57784000.00
changeToLiabilities 3394000.00
totalCashflowsFromInvestingActivities -942000.00
netBorrowings 5055000.00
totalCashFromFinancingActivities 3556000.00
netIncome 7461000.00
changeInCash 1307000.00
beginPeriodCashFlow 257000.00
endPeriodCashFlow 1564000.00
totalCashFromOperatingActivities -1307000.00
depreciation 935000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 5118000.00
changeToAccountReceivables -54961000.00
salePurchaseOfStock -3351000.00
otherCashflowsFromFinancingActivities 90931000.00
changeToNetincome 30206000.00
capitalExpenditures 942000
changeReceivables -64000.00
cashFlowsOtherOperating 383000.00
cashAndCashEquivalentsChanges 1307000.00
changeInWorkingCapital -44662000.00
stockBasedCompensation 193000.00
otherNonCashItems 33354000.00
freeCashFlow -2249000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
investments 56683000.00
changeToLiabilities -1346000.00
totalCashflowsFromInvestingActivities -856000.00
netBorrowings 10091000.00
totalCashFromFinancingActivities 4308000.00
netIncome 7519000.00
changeInCash -52000.00
beginPeriodCashFlow 309000.00
endPeriodCashFlow 257000.00
totalCashFromOperatingActivities -3504000.00
depreciation 929000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 10000.00
changeToInventory 11764000.00
changeToAccountReceivables -57384000.00
salePurchaseOfStock -7517000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 31371000.00
capitalExpenditures 876000
changeReceivables -142000.00
cashFlowsOtherOperating 301000.00
cashAndCashEquivalentsChanges -52000.00
changeInWorkingCapital -47355000.00
stockBasedCompensation 146000.00
otherNonCashItems 34016000.00
freeCashFlow -4380000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-03
currency_symbol USD
investments 54317000.00
changeToLiabilities 4708000.00
totalCashflowsFromInvestingActivities -987000.00
netBorrowings -703000.00
totalCashFromFinancingActivities -3050000.00
netIncome 7260000.00
changeInCash 20000.00
beginPeriodCashFlow 289000.00
endPeriodCashFlow 309000.00
totalCashFromOperatingActivities 4057000.00
depreciation 918000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 7173000.00
changeToAccountReceivables -53640000.00
salePurchaseOfStock -2760000.00
otherCashflowsFromFinancingActivities 78500000.00
changeToNetincome 27876000.00
capitalExpenditures 987000
changeReceivables 139000.00
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges 20000.00
changeInWorkingCapital -35656000.00
stockBasedCompensation 266000.00
otherNonCashItems 30108000.00
freeCashFlow 3070000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
changeToLiabilities -3052000.00
totalCashflowsFromInvestingActivities -1554000.00
netBorrowings -17908000.00
totalCashFromFinancingActivities -21912000.00
changeToOperatingActivities -182678000.00
netIncome 6313000.00
changeInCash 33000.00
beginPeriodCashFlow 256000.00
endPeriodCashFlow 289000.00
totalCashFromOperatingActivities 23499000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 18582000.00
changeToAccountReceivables -28531000.00
salePurchaseOfStock -4015000.00
otherCashflowsFromFinancingActivities 91575000.00
changeToNetincome 26762000.00
capitalExpenditures 1554000
changeReceivables 90000.00
cashFlowsOtherOperating -26120000.00
cashAndCashEquivalentsChanges 33000.00
changeInWorkingCapital -13362000.00
stockBasedCompensation 244000.00
otherNonCashItems 30532000.00
freeCashFlow 21945000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-04
currency_symbol USD
changeToLiabilities 3050000.00
totalCashflowsFromInvestingActivities -1562000.00
netBorrowings 11696000.00
totalCashFromFinancingActivities 4271000.00
netIncome 1470000.00
changeInCash -85000.00
beginPeriodCashFlow 341000.00
endPeriodCashFlow 256000.00
totalCashFromOperatingActivities -2794000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 7052000.00
changeToAccountReceivables -52147000.00
salePurchaseOfStock -8208000.00
otherCashflowsFromFinancingActivities 85413000.00
changeToNetincome 34604000.00
capitalExpenditures 1562000
changeReceivables 25000.00
cashFlowsOtherOperating -49875000.00
cashAndCashEquivalentsChanges -85000.00
changeInWorkingCapital -42539000.00
stockBasedCompensation 257000.00
otherNonCashItems 39543000.00
freeCashFlow -4356000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
changeToLiabilities -1577000.00
totalCashflowsFromInvestingActivities -2191000.00
netBorrowings 2376000.00
totalCashFromFinancingActivities 2297000.00
netIncome 5805000.00
changeInCash 53000.00
beginPeriodCashFlow 288000.00
endPeriodCashFlow 341000.00
totalCashFromOperatingActivities -53000.00
depreciation 795000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 10000.00
changeToInventory 12888000.00
changeToAccountReceivables -48937000.00
salePurchaseOfStock -147000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 29108000.00
capitalExpenditures 2193000
changeReceivables 28000.00
cashFlowsOtherOperating -47145000.00
cashAndCashEquivalentsChanges 53000.00
changeInWorkingCapital -38085000.00
stockBasedCompensation 246000.00
otherNonCashItems 30609000.00
freeCashFlow -2246000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
changeToLiabilities 4310000.00
totalCashflowsFromInvestingActivities -1786000.00
netBorrowings 853000.00
totalCashFromFinancingActivities 579000.00
netIncome 7541000.00
changeInCash 16000.00
beginPeriodCashFlow 272000.00
endPeriodCashFlow 288000.00
totalCashFromOperatingActivities 1223000.00
depreciation 777000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 11487000.00
changeToAccountReceivables -51765000.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities 74756000.00
changeToNetincome 27176000.00
capitalExpenditures 1786000
changeReceivables -189000.00
cashFlowsOtherOperating -49952000.00
cashAndCashEquivalentsChanges 16000.00
changeInWorkingCapital -36139000.00
stockBasedCompensation 644000.00
otherNonCashItems 28434000.00
freeCashFlow -563000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
changeToLiabilities 299000.00
totalCashflowsFromInvestingActivities -2279000.00
netBorrowings -11319000.00
totalCashFromFinancingActivities -11169000.00
netIncome 8789000.00
changeInCash -593000.00
beginPeriodCashFlow 865000.00
endPeriodCashFlow 272000.00
totalCashFromOperatingActivities 12855000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 10000.00
changeToInventory 14789000.00
changeToAccountReceivables -39276000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 25428000.00
capitalExpenditures 2288000
changeReceivables 150000.00
cashFlowsOtherOperating -37410000.00
cashAndCashEquivalentsChanges -593000.00
changeInWorkingCapital -24558000.00
stockBasedCompensation 327000.00
otherNonCashItems 27879000.00
freeCashFlow 10567000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 4102000.00
totalCashflowsFromInvestingActivities -1279000.00
netBorrowings 18809000.00
totalCashFromFinancingActivities 16378000.00
netIncome 7980000.00
changeInCash 465000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 865000.00
totalCashFromOperatingActivities -14634000.00
depreciation 712000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 10000.00
changeToInventory 404000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2581000.00
otherCashflowsFromFinancingActivities 85604000.00
changeToNetincome 26617000.00
capitalExpenditures 1478000
changeReceivables -236000.00
cashFlowsOtherOperating -54258000.00
cashAndCashEquivalentsChanges 465000.00
changeInWorkingCapital -51951000.00
stockBasedCompensation 341000.00
otherNonCashItems 27255000.00
freeCashFlow -16112000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities -2388000.00
totalCashflowsFromInvestingActivities -1035000.00
netBorrowings 6561000.00
totalCashFromFinancingActivities 1978000.00
netIncome 7278000.00
changeInCash 201000.00
beginPeriodCashFlow 199000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -742000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 10308000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5250000.00
otherCashflowsFromFinancingActivities 77323000.00
changeToNetincome 24409000.00
capitalExpenditures 1035000
changeReceivables -117000.00
cashFlowsOtherOperating -40992000.00
cashAndCashEquivalentsChanges 201000.00
changeInWorkingCapital -35090000.00
stockBasedCompensation 377000.00
otherNonCashItems 25519000.00
freeCashFlow -1777000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
changeToLiabilities 2243000.00
totalCashflowsFromInvestingActivities -925000.00
netBorrowings 9021000.00
totalCashFromFinancingActivities -337000.00
netIncome 8118000.00
changeInCash -77000.00
beginPeriodCashFlow 276000.00
endPeriodCashFlow 199000.00
totalCashFromOperatingActivities 1185000.00
depreciation 662000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 8571000.00
changeToAccountReceivables -42686000.00
salePurchaseOfStock -9417000.00
otherCashflowsFromFinancingActivities 79133000.00
changeToNetincome 22747000.00
capitalExpenditures 925000
changeReceivables -153000.00
cashFlowsOtherOperating -41049000.00
cashAndCashEquivalentsChanges -77000.00
changeInWorkingCapital -31872000.00
stockBasedCompensation 807000.00
otherNonCashItems 23193000.00
freeCashFlow 260000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
changeToLiabilities 1587000.00
totalCashflowsFromInvestingActivities -1207000.00
netBorrowings -7215000.00
totalCashFromFinancingActivities -16602000.00
netIncome 9641000.00
changeInCash -133000.00
beginPeriodCashFlow 409000.00
endPeriodCashFlow 276000.00
totalCashFromOperatingActivities 17676000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 10000.00
changeToInventory 14025000.00
changeToAccountReceivables -30846000.00
salePurchaseOfStock -9417000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 20380000.00
capitalExpenditures 1224000
changeReceivables 149000.00
cashFlowsOtherOperating -28787000.00
cashAndCashEquivalentsChanges -133000.00
changeInWorkingCapital -14947000.00
stockBasedCompensation 491000.00
otherNonCashItems 21604000.00
freeCashFlow 16452000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -1374000.00
totalCashflowsFromInvestingActivities -1199000.00
netBorrowings 8641000.00
totalCashFromFinancingActivities 6142000.00
netIncome 7304000.00
changeInCash 79000.00
beginPeriodCashFlow 330000.00
endPeriodCashFlow 409000.00
totalCashFromOperatingActivities -4864000.00
depreciation 594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 6297000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3524000.00
otherCashflowsFromFinancingActivities 62037000.00
changeToNetincome 21951000.00
capitalExpenditures 1199000
changeReceivables -176000.00
cashFlowsOtherOperating -39506000.00
cashAndCashEquivalentsChanges 79000.00
changeInWorkingCapital -36377000.00
stockBasedCompensation 481000.00
otherNonCashItems 22297000.00
freeCashFlow -6063000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
changeToLiabilities -1046000.00
totalCashflowsFromInvestingActivities -1295000.00
netBorrowings 18524000.00
totalCashFromFinancingActivities 3765000.00
netIncome 7759000.00
changeInCash 111000.00
beginPeriodCashFlow 219000.00
endPeriodCashFlow 330000.00
totalCashFromOperatingActivities -2359000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 8270000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15330000.00
otherCashflowsFromFinancingActivities 48450000.00
changeToNetincome 25153000.00
capitalExpenditures 1295000
changeReceivables -26000.00
cashFlowsOtherOperating -43078000.00
cashAndCashEquivalentsChanges 111000.00
changeInWorkingCapital -37279000.00
stockBasedCompensation 469000.00
otherNonCashItems 24150000.00
freeCashFlow -3654000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
changeToLiabilities 4094000.00
totalCashflowsFromInvestingActivities -734000.00
netBorrowings 10539000.00
totalCashFromFinancingActivities -513000.00
netIncome 8282000.00
changeInCash -4000.00
beginPeriodCashFlow 223000.00
endPeriodCashFlow 219000.00
totalCashFromOperatingActivities 1243000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10000.00
changeToInventory 4903000.00
changeToAccountReceivables -31956000.00
salePurchaseOfStock -11096000.00
otherCashflowsFromFinancingActivities 37909000.00
changeToNetincome 19512000.00
capitalExpenditures 734000
changeReceivables -242000.00
cashFlowsOtherOperating -35888000.00
cashAndCashEquivalentsChanges -4000.00
changeInWorkingCapital -28469000.00
stockBasedCompensation 731000.00
otherNonCashItems 19914000.00
freeCashFlow 509000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-20
currency_symbol USD
changeToLiabilities 1302000.00
totalCashFromFinancingActivities -14186000.00
netIncome 8373000.00
changeInCash -204000.00
beginPeriodCashFlow 427000.00
endPeriodCashFlow 223000.00
totalCashFromOperatingActivities 15122000.00
depreciation 523000.00
dividendsPaid 10000.00
changeToInventory 10632000.00
changeToAccountReceivables -122749000.00
salePurchaseOfStock -3831000.00
otherCashflowsFromFinancingActivities 38661000.00
capitalExpenditures 1140000
changeInWorkingCapital -16452000.00
stockBasedCompensation 656000.00
otherNonCashItems 19255000.00
freeCashFlow 13982000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-03
currency_symbol USD
totalCashFromFinancingActivities 1013000.00
netIncome 5688000.00
changeInCash 201000.00
beginPeriodCashFlow 226000.00
endPeriodCashFlow 427000.00
totalCashFromOperatingActivities 596000.00
depreciation 485000.00
dividendsPaid 10000.00
changeToInventory 4887000.00
salePurchaseOfStock -5478000.00
otherCashflowsFromFinancingActivities 48197000.00
capitalExpenditures 1412000
changeInWorkingCapital -25842000.00
stockBasedCompensation 665000.00
otherNonCashItems 19243000.00
freeCashFlow -816000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
totalCashFromFinancingActivities 2952000.00
netIncome 6189000.00
changeInCash -52000.00
beginPeriodCashFlow 278000.00
endPeriodCashFlow 226000.00
totalCashFromOperatingActivities -1894000.00
depreciation 464000.00
dividendsPaid 10000.00
changeToInventory 5070000.00
salePurchaseOfStock -3778000.00
otherCashflowsFromFinancingActivities 33487000.00
capitalExpenditures 1114000
changeInWorkingCapital -29438000.00
stockBasedCompensation 655000.00
otherNonCashItems 20086000.00
freeCashFlow -3008000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalCashFromFinancingActivities -1895000.00
netIncome 7965000.00
changeInCash 10000.00
beginPeriodCashFlow 268000.00
endPeriodCashFlow 278000.00
totalCashFromOperatingActivities 3040000.00
depreciation 456000.00
dividendsPaid 10000.00
changeToInventory 5819000.00
changeToAccountReceivables -29326000.00
salePurchaseOfStock -7260000.00
otherCashflowsFromFinancingActivities 28487000.00
changeToNetincome 3656000.00
capitalExpenditures 1135000
changeInWorkingCapital -24606000.00
stockBasedCompensation 909000.00
otherNonCashItems 17378000.00
freeCashFlow 1905000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
changeToLiabilities 3402000.00
totalCashFromFinancingActivities -6274000.00
netIncome 7220000.00
changeInCash -73000.00
beginPeriodCashFlow 341000.00
endPeriodCashFlow 268000.00
totalCashFromOperatingActivities 8867000.00
depreciation 451000.00
dividendsPaid 10000.00
changeToInventory 6251000.00
changeToAccountReceivables -25895000.00
salePurchaseOfStock -10857000.00
otherCashflowsFromFinancingActivities 45377000.00
capitalExpenditures 2614000
changeInWorkingCapital -16260000.00
stockBasedCompensation 998000.00
otherNonCashItems 17039000.00
freeCashFlow 6253000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 1585000.00
totalCashFromFinancingActivities 962000.00
netIncome 6279000.00
changeInCash 112000.00
beginPeriodCashFlow 229000.00
endPeriodCashFlow 341000.00
totalCashFromOperatingActivities -352000.00
depreciation 439000.00
dividendsPaid 10000.00
changeToInventory 4020000.00
otherCashflowsFromFinancingActivities 30245000.00
changeToNetincome 444000.00
capitalExpenditures 1478000
changeInWorkingCapital -24981000.00
stockBasedCompensation 827000.00
otherNonCashItems 17641000.00
freeCashFlow -1830000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
changeToLiabilities 1123000.00
totalCashFromFinancingActivities 2432000.00
netIncome 6312000.00
changeInCash -9000.00
beginPeriodCashFlow 238000.00
endPeriodCashFlow 229000.00
totalCashFromOperatingActivities -1233000.00
depreciation 412000.00
dividendsPaid 10000.00
changeToInventory 4295000.00
otherCashflowsFromFinancingActivities 26646000.00
changeToNetincome 358000.00
capitalExpenditures 1300000
changeInWorkingCapital -25579000.00
stockBasedCompensation 397000.00
otherNonCashItems 16459000.00
freeCashFlow -2533000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalCashFromFinancingActivities 308000.00
netIncome 7028000.00
changeInCash 70000.00
beginPeriodCashFlow 168000.00
endPeriodCashFlow 238000.00
totalCashFromOperatingActivities 835000.00
depreciation 392000.00
dividendsPaid 10000.00
changeToInventory 4174000.00
changeToAccountReceivables -28437000.00
otherCashflowsFromFinancingActivities 20528000.00
changeToNetincome 2785000.00
capitalExpenditures 1073000
changeInWorkingCapital -24070000.00
stockBasedCompensation 505000.00
otherNonCashItems 15792000.00
freeCashFlow -238000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
changeToLiabilities 1214000.00
totalCashFromFinancingActivities -5871000.00
netIncome 5118000.00
changeInCash -164000.00
beginPeriodCashFlow 332000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities 6379000.00
depreciation 386000.00
dividendsPaid 25358000.00
changeToInventory 6219000.00
changeToAccountReceivables -24168000.00
salePurchaseOfStock -1181000.00
otherCashflowsFromFinancingActivities 52372000.00
changeToNetincome 4161000.00
capitalExpenditures 670000
changeInWorkingCapital -16491000.00
stockBasedCompensation 473000.00
otherNonCashItems 16134000.00
freeCashFlow 5709000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities -2332000.00
netIncome 3636000.00
changeInCash 121000.00
beginPeriodCashFlow 211000.00
endPeriodCashFlow 332000.00
totalCashFromOperatingActivities 2970000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 5636000.00
otherCashflowsFromFinancingActivities -2095000.00
changeToNetincome 5077000.00
capitalExpenditures 534000
changeInWorkingCapital -19135000.00
stockBasedCompensation 6017000.00
otherNonCashItems 11583000.00
freeCashFlow 2436000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
changeToLiabilities 71000.00
totalCashFromFinancingActivities -5129000.00
netIncome 3871000.00
changeInCash -56000.00
beginPeriodCashFlow 267000.00
endPeriodCashFlow 211000.00
totalCashFromOperatingActivities 5868000.00
depreciation 338000.00
changeToInventory 4096000.00
otherCashflowsFromFinancingActivities -5302000.00
capitalExpenditures 813000
changeInWorkingCapital -15584000.00
otherNonCashItems 16368000.00
freeCashFlow 5055000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities 1671000.00
netIncome 5281000.00
changeInCash 114000.00
beginPeriodCashFlow 153000.00
endPeriodCashFlow 267000.00
totalCashFromOperatingActivities -939000.00
depreciation 319000.00
changeToInventory 4073000.00
salePurchaseOfStock -1308000.00
otherCashflowsFromFinancingActivities 1455000.00
capitalExpenditures 647000
changeInWorkingCapital -25217000.00
stockBasedCompensation -10000.00
otherNonCashItems 15927000.00
freeCashFlow -1586000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-03
currency_symbol USD
changeToLiabilities 3690000.00
totalCashFromFinancingActivities -1057000.00
netIncome 6048000.00
changeInCash -30000.00
beginPeriodCashFlow 183000.00
endPeriodCashFlow 153000.00
totalCashFromOperatingActivities 1558000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 343000.00
changeToInventory 5988000.00
changeToAccountReceivables -190956000.00
salePurchaseOfStock -1308000.00
otherCashflowsFromFinancingActivities 240000.00
capitalExpenditures 531000
changeInWorkingCapital -18749000.00
stockBasedCompensation 1600000.00
otherNonCashItems 13843000.00
freeCashFlow 1027000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 2622000.00
totalCashFromFinancingActivities 1553000.00
netIncome 3378000.00
changeInCash -192000.00
beginPeriodCashFlow 375000.00
endPeriodCashFlow 183000.00
totalCashFromOperatingActivities -1631000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 343000.00
changeToInventory 4889000.00
otherCashflowsFromFinancingActivities 1285000.00
capitalExpenditures 510000
changeInWorkingCapital -24508000.00
stockBasedCompensation 1327000.00
otherNonCashItems 15793000.00
freeCashFlow -2141000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
changeToLiabilities 1125000.00
totalCashFromFinancingActivities 3552000.00
netIncome 3466000.00
changeInCash 137000.00
beginPeriodCashFlow 238000.00
endPeriodCashFlow 375000.00
totalCashFromOperatingActivities -2609000.00
depreciation 278000.00
changeToInventory 3557000.00
otherCashflowsFromFinancingActivities 3548000.00
capitalExpenditures 821000
changeInWorkingCapital -23047000.00
stockBasedCompensation -49000.00
otherNonCashItems 14408000.00
freeCashFlow -3430000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
changeToLiabilities 3228000.00
totalCashFromFinancingActivities -5123000.00
netIncome 2141000.00
changeInCash -19000.00
beginPeriodCashFlow 257000.00
endPeriodCashFlow 238000.00
totalCashFromOperatingActivities 5757000.00
depreciation 274000.00
changeToInventory 5815000.00
changeToAccountReceivables -160472000.00
otherCashflowsFromFinancingActivities -5162000.00
capitalExpenditures 697000
changeInWorkingCapital -8652000.00
stockBasedCompensation 232000.00
otherNonCashItems 11566000.00
freeCashFlow 5060000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-13
currency_symbol USD
totalCashFromFinancingActivities -4969000.00
netIncome 2055000.00
changeInCash -47000.00
beginPeriodCashFlow 304000.00
endPeriodCashFlow 257000.00
totalCashFromOperatingActivities 5584000.00
depreciation 269000.00
changeToInventory 3193000.00
changeToAccountReceivables -162385000.00
otherCashflowsFromFinancingActivities -4851000.00
capitalExpenditures 790000
changeInWorkingCapital -12230000.00
stockBasedCompensation -82000.00
otherNonCashItems 14366000.00
freeCashFlow 4794000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities -5609000.00
netIncome -50000.00
changeInCash 266000.00
beginPeriodCashFlow 38000.00
endPeriodCashFlow 304000.00
totalCashFromOperatingActivities 6304000.00
depreciation 255000.00
changeToInventory 7580000.00
otherCashflowsFromFinancingActivities -5609000.00
capitalExpenditures 627000
changeInWorkingCapital -9731000.00
otherNonCashItems 16432000.00
freeCashFlow 5677000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
totalCashFromFinancingActivities 2048114.00
netIncome -1927910.00
changeInCash -269381.00
beginPeriodCashFlow 307381.00
endPeriodCashFlow 38000.00
totalCashFromOperatingActivities -1737704.00
depreciation 238246.00
changeToInventory 3365759.00
salePurchaseOfStock -139030.00
otherCashflowsFromFinancingActivities 2024811.00
capitalExpenditures 579868
changeInWorkingCapital -18193609.00
otherNonCashItems 19937998.00
freeCashFlow -2317572.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities 3041886.00
netIncome 4154910.00
changeInCash 52557.00
beginPeriodCashFlow 254824.00
endPeriodCashFlow 307381.00
totalCashFromOperatingActivities -1841296.00
depreciation 231754.00
dividendsPaid 7757351000.00
changeToInventory 2672241.00
changeToAccountReceivables 1189957060.00
salePurchaseOfStock -314970.00
otherCashflowsFromFinancingActivities 15518022189.00
changeToNetincome 969000.00
capitalExpenditures 719132
changeInWorkingCapital -19536391.00
stockBasedCompensation 218697000.00
otherNonCashItems -205822998.00
freeCashFlow -2560428.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
changeToLiabilities 3018000.00
totalCashFromFinancingActivities 5179703.00
netIncome 4553083.00
changeInCash -20046.00
beginPeriodCashFlow 274870.00
endPeriodCashFlow 254824.00
totalCashFromOperatingActivities -2697608.00
depreciation 279850.00
changeToInventory 2907180.00
changeToAccountReceivables -170577623.00
salePurchaseOfStock -124706.00
otherCashflowsFromFinancingActivities 5246995.00
changeToNetincome 1509000.00
capitalExpenditures 1302141
changeInWorkingCapital -17248419.00
otherNonCashItems 11214468.00
freeCashFlow -3999749.00
2006-01-31
date 2006-01-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 2825000.00
totalCashFromFinancingActivities 2197257.00
netIncome 4464836.00
changeInCash -44741.00
beginPeriodCashFlow 319611.00
endPeriodCashFlow 274870.00
totalCashFromOperatingActivities -1017203.00
depreciation 151217.00
changeToInventory 2414850.00
salePurchaseOfStock -796096.00
otherCashflowsFromFinancingActivities 2788380.00
changeToNetincome 727000.00
capitalExpenditures 1224795
changeInWorkingCapital -16735038.00
otherNonCashItems 10935853.00
freeCashFlow -2241998.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
changeToLiabilities 1781000.00
totalCashFromFinancingActivities 6088054.00
netIncome 2799207.00
changeInCash -490624.00
beginPeriodCashFlow 810235.00
endPeriodCashFlow 319611.00
totalCashFromOperatingActivities -5753852.00
depreciation 129582.00
changeToInventory 2741011.00
otherCashflowsFromFinancingActivities 6088054.00
capitalExpenditures 981820
changeInWorkingCapital -21348479.00
otherNonCashItems 12473232.00
freeCashFlow -6735672.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
changeToLiabilities 3629000.00
totalCashFromFinancingActivities 146121.00
netIncome 4887442.00
changeInCash 351058.00
beginPeriodCashFlow 459177.00
endPeriodCashFlow 810235.00
totalCashFromOperatingActivities 1707640.00
depreciation 148009.00
changeToInventory 2628962.00
changeToAccountReceivables -3771300611.00
salePurchaseOfStock -266575.00
otherCashflowsFromFinancingActivities 146267121.00
changeToNetincome 2552000.00
capitalExpenditures 1502703
changeInWorkingCapital -14769367.00
otherNonCashItems 11201556.00
freeCashFlow 204937.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
changeToLiabilities 1151000.00
totalCashFromFinancingActivities 1453374.00
netIncome 4319008.00
changeInCash -642326.00
beginPeriodCashFlow 1101503.00
endPeriodCashFlow 459177.00
totalCashFromOperatingActivities -771931.00
depreciation 118259.00
dividendsPaid 6610970000.00
changeToInventory 8167473.00
changeToAccountReceivables -1339432309.00
salePurchaseOfStock -266575.00
otherCashflowsFromFinancingActivities 13223374039.00
capitalExpenditures 1323769
changeInWorkingCapital -58697023.00
otherNonCashItems 53383610.00
freeCashFlow -2095700.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 1403135.00
netIncome 4333358.00
changeInCash 535503.00
beginPeriodCashFlow 566000.00
endPeriodCashFlow 1101503.00
totalCashFromOperatingActivities 1367775.00
depreciation 116365.00
changeToInventory 134032.00
salePurchaseOfStock -51061.00
otherCashflowsFromFinancingActivities 1226931.00
changeToNetincome 773000.00
capitalExpenditures 2235756
changeInWorkingCapital 12392348.00
stockBasedCompensation 302.00
otherNonCashItems -15290183.00
freeCashFlow -867981.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
changeToLiabilities 352000.00
totalCashFromFinancingActivities 4020574.00
netIncome 4391286.00
changeInCash -20426.00
beginPeriodCashFlow 586426.00
endPeriodCashFlow 566000.00
totalCashFromOperatingActivities -2747082.00
depreciation 98652.00
changeToInventory 17964.00
salePurchaseOfStock 332.00
otherCashflowsFromFinancingActivities 3955517.00
changeToNetincome 182000.00
capitalExpenditures 1293569
changeInWorkingCapital -13892747.00
otherNonCashItems 6655727.00
freeCashFlow -4040651.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 734000.00
totalCashFromFinancingActivities 141426.00
netIncome 4932714.00
changeInCash -541923.00
beginPeriodCashFlow 1128349.00
endPeriodCashFlow 586426.00
totalCashFromOperatingActivities 637082.00
depreciation 92348.00
dividendsPaid 5517000.00
changeToInventory -365964.00
changeToAccountReceivables -837564185.00
salePurchaseOfStock -214332.00
otherCashflowsFromFinancingActivities 11028483.00
changeToNetincome 1724000.00
capitalExpenditures 1320431
changeInWorkingCapital 1817747.00
otherNonCashItems -6655727.00
freeCashFlow -683349.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
totalCashFromFinancingActivities -1659600.00
netIncome 4470271.00
changeInCash -49363.00
beginPeriodCashFlow 1177712.00
endPeriodCashFlow 1128349.00
totalCashFromOperatingActivities 1862681.00
depreciation 89440.00
changeToInventory -1476407.00
salePurchaseOfStock -734413.00
otherCashflowsFromFinancingActivities -1379011.00
changeToNetincome 2559000.00
capitalExpenditures 252444
changeInWorkingCapital -3006286.00
stockBasedCompensation 165000.00
otherNonCashItems 250000.00
freeCashFlow 1610237.00
2004-01-31
date 2004-01-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -1818856.00
netIncome 2974638.00
changeInCash -385451.00
beginPeriodCashFlow 1563163.00
endPeriodCashFlow 1177712.00
totalCashFromOperatingActivities 1844393.00
depreciation 71450.00
changeToInventory 321109.00
salePurchaseOfStock -499034.00
otherCashflowsFromFinancingActivities -1831525.00
changeToNetincome 2169000.00
capitalExpenditures 410988
changeInWorkingCapital -1036694.00
otherNonCashItems -165000.00
freeCashFlow 1433405.00
2003-10-31
date 2003-10-31
filing_date 2003-12-10
currency_symbol USD
totalCashFromFinancingActivities 1160648.00
netIncome 3650130.00
changeInCash 898432.00
beginPeriodCashFlow 664731.00
endPeriodCashFlow 1563163.00
totalCashFromOperatingActivities 13741.00
depreciation 78346.00
changeToInventory -155645.00
salePurchaseOfStock -79608.00
otherCashflowsFromFinancingActivities 457921.00
changeToNetincome 1476000.00
capitalExpenditures 275957
changeInWorkingCapital -3903735.00
otherNonCashItems 165000.00
freeCashFlow -262216.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalCashFromFinancingActivities -179135.00
netIncome 4544407.00
changeInCash -119055.00
beginPeriodCashFlow 783786.00
endPeriodCashFlow 664731.00
totalCashFromOperatingActivities 519369.00
depreciation 81817.00
dividendsPaid 681485000.00
changeToInventory -608322.00
changeToAccountReceivables 1019373769.00
salePurchaseOfStock -333305.00
otherCashflowsFromFinancingActivities 1362288515.00
changeToNetincome 1627000.00
capitalExpenditures 459289
changeInWorkingCapital -4477792.00
otherNonCashItems -165000.00
freeCashFlow 60080.00
2003-04-30
date 2003-04-30
filing_date 2003-07-25
currency_symbol USD
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities 6706000.00
totalCashFromFinancingActivities -2668618.00
netIncome 3241731.00
changeInCash 188225.00
beginPeriodCashFlow 595561.00
endPeriodCashFlow 783786.00
totalCashFromOperatingActivities 3329971.00
depreciation 89278.00
otherCashflowsFromInvestingActivities 6795000.00
changeToInventory 684162.00
salePurchaseOfStock -879744.00
otherCashflowsFromFinancingActivities -2621375.00
capitalExpenditures 499143
changeInWorkingCapital -1419280.00
stockBasedCompensation -2520506.00
otherNonCashItems 3026692.00
freeCashFlow 2830828.00
2003-01-31
date 2003-01-31
filing_date 2003-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 7179000.00
totalCashFromFinancingActivities -6295624.00
netIncome 3283542.00
changeInCash 78616.00
beginPeriodCashFlow 516945.00
endPeriodCashFlow 595561.00
totalCashFromOperatingActivities 6847071.00
depreciation 74175.00
otherCashflowsFromInvestingActivities 8873000.00
changeToInventory -578186.00
salePurchaseOfStock -83006.00
otherCashflowsFromFinancingActivities -6286570.00
changeToNetincome 266000.00
capitalExpenditures 465090
changeInWorkingCapital -6208629.00
otherNonCashItems 9214814.00
freeCashFlow 6381981.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7652000.00
totalCashFromFinancingActivities 827191.00
netIncome 3356243.00
changeInCash -524416.00
beginPeriodCashFlow 1041361.00
endPeriodCashFlow 516945.00
totalCashFromOperatingActivities -835437.00
depreciation 70645.00
otherCashflowsFromInvestingActivities 8873000.00
changeToInventory 379966.00
salePurchaseOfStock -1219985.00
otherCashflowsFromFinancingActivities 1806198.00
changeToNetincome 2082000.00
capitalExpenditures 495645
changeInWorkingCapital 4712832.00
otherNonCashItems -9481688.00
freeCashFlow -1331082.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities 8168000.00
totalCashFromFinancingActivities -6878359.00
netIncome 3687227.00
changeInCash -2709065.00
beginPeriodCashFlow 3750426.00
endPeriodCashFlow 1041361.00
totalCashFromOperatingActivities -3998793.00
depreciation 65105.00
otherCashflowsFromInvestingActivities 8875000.00
changeToInventory -1001431.00
salePurchaseOfStock -506057.00
otherCashflowsFromFinancingActivities -6721990.00
changeToNetincome 1815000.00
capitalExpenditures 707825
changeInWorkingCapital -4371307.00
otherNonCashItems -2759818.00
freeCashFlow -4706618.00
2002-04-30
date 2002-04-30
filing_date 2002-07-19
currency_symbol USD
changeToLiabilities 4401000.00
totalCashFromFinancingActivities 896479.00
netIncome 10109510.00
changeInCash 1276294.00
beginPeriodCashFlow 2474132.00
endPeriodCashFlow 3750426.00
totalCashFromOperatingActivities 2289273.00
depreciation 74773.00
changeToInventory 1444162.00
salePurchaseOfStock -212.00
otherCashflowsFromFinancingActivities 831552.00
capitalExpenditures 408124
changeInWorkingCapital -7274557.00
stockBasedCompensation -13169637.00
otherNonCashItems 12679002.00
freeCashFlow 1881149.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
changeToLiabilities 3881000.00
totalCashflowsFromInvestingActivities 380000.00
totalCashFromFinancingActivities 2004565.00
netIncome 2528512.00
changeInCash -2290976.00
beginPeriodCashFlow 4765108.00
endPeriodCashFlow 2474132.00
totalCashFromOperatingActivities -5366849.00
depreciation 51248.00
otherCashflowsFromInvestingActivities 1348000.00
changeToInventory 602776.00
salePurchaseOfStock -37220.00
otherCashflowsFromFinancingActivities 2041785.00
capitalExpenditures 271264
changeInWorkingCapital -19585955.00
otherNonCashItems 4014139.00
freeCashFlow -5638113.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
changeToLiabilities 3123000.00
totalCashFromFinancingActivities -2912713.00
netIncome -14967297.00
changeInCash 2558264.00
beginPeriodCashFlow 2206844.00
endPeriodCashFlow 4765108.00
totalCashFromOperatingActivities 5422841.00
depreciation -453789.00
changeToInventory -2501042.00
salePurchaseOfStock -51195.00
otherCashflowsFromFinancingActivities -2861518.00
changeToNetincome 1455000.00
capitalExpenditures 80511
changeInWorkingCapital 4974757.00
otherNonCashItems 17362248.00
freeCashFlow 5503352.00
2001-07-31
date 2001-07-31
filing_date 2001-08-07
currency_symbol USD
totalCashFromFinancingActivities 4042000.00
netIncome 649351.00
changeInCash 412362.00
beginPeriodCashFlow 1780980.00
endPeriodCashFlow 2193342.00
totalCashFromOperatingActivities 24871850.00
depreciation 906673.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 10151905.00
salePurchaseOfStock -1339224.00
otherCashflowsFromFinancingActivities 5381224.00
capitalExpenditures 373802
changeInWorkingCapital 6901352.00
otherNonCashItems 15003074.00
freeCashFlow 24498048.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalCashFromFinancingActivities 4042000.00
netIncome 649351.00
changeInCash 412362.00
beginPeriodCashFlow 1780980.00
endPeriodCashFlow 2193342.00
totalCashFromOperatingActivities 24871850.00
depreciation 906673.00
changeToInventory 10151905.00
changeToAccountReceivables 621000.00
salePurchaseOfStock -1339224.00
otherCashflowsFromFinancingActivities 5381224.00
capitalExpenditures 373802
changeInWorkingCapital 32411046.00
freeCashFlow 24498048.00
2001-01-31
date 2001-01-31
filing_date 2001-03-09
currency_symbol USD
totalCashFromFinancingActivities -5124726.00
netIncome 996349.00
changeInCash -594334.00
beginPeriodCashFlow 2375314.00
endPeriodCashFlow 1780980.00
totalCashFromOperatingActivities 26742123.00
depreciation 1025887.00
otherCashflowsFromInvestingActivities 650000.00
changeToInventory 8987868.00
changeToAccountReceivables 798000.00
salePurchaseOfStock -1434870.00
otherCashflowsFromFinancingActivities -3689856.00
capitalExpenditures 184645
changeInWorkingCapital 15987924.00
otherNonCashItems 11904119.00
freeCashFlow 26557478.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalCashFromFinancingActivities 10918592.00
netIncome 1549986.00
changeInCash -1678295.00
beginPeriodCashFlow 4053609.00
endPeriodCashFlow 2375314.00
totalCashFromOperatingActivities 23371465.00
depreciation 1090823.00
otherCashflowsFromInvestingActivities 650000.00
changeToInventory 6538567.00
changeToAccountReceivables 472000.00
salePurchaseOfStock -1515344.00
otherCashflowsFromFinancingActivities 12433936.00
capitalExpenditures 1662176
changeInWorkingCapital 4101928.00
otherNonCashItems 14787750.00
freeCashFlow 21709289.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
totalCashFromFinancingActivities 7225364.00
netIncome 2767142.00
changeInCash -5789701.00
beginPeriodCashFlow 9843310.00
endPeriodCashFlow 4053609.00
totalCashFromOperatingActivities 18979257.00
depreciation 1042637.00
otherCashflowsFromInvestingActivities 362000.00
changeToInventory 6576320.00
changeToAccountReceivables 990000.00
salePurchaseOfStock -835456.00
otherCashflowsFromFinancingActivities 8060820.00
capitalExpenditures 1664579
changeInWorkingCapital 3759948.00
otherNonCashItems 12509530.00
freeCashFlow 17314678.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
totalCashFromFinancingActivities 10363654.00
netIncome 3136419.00
changeInCash 4743310.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 9843310.00
totalCashFromOperatingActivities 31758785.00
depreciation 632628.00
changeToInventory 6237112.00
salePurchaseOfStock -1344111.00
otherCashflowsFromFinancingActivities 11707765.00
changeToNetincome 5724000.00
capitalExpenditures 1981061
changeInWorkingCapital 15981525.00
otherNonCashItems 13265548.00
freeCashFlow 29777724.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 1500000.00
changeInCash -6400000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 9300000.00
depreciation 500000.00
otherCashflowsFromInvestingActivities 857000.00
changeToInventory 5000000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome 1677000.00
capitalExpenditures 1700000
changeInWorkingCapital -400000.00
otherNonCashItems 7700000.00
freeCashFlow 7600000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 7600000.00
changeInCash 9300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 14600000.00
depreciation 200000.00
changeToInventory 5200000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 1100000
changeInWorkingCapital 12800000.00
otherNonCashItems -4300000.00
freeCashFlow 13500000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 3400000.00
changeInCash 6600000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 17700000.00
depreciation 300000.00
changeToInventory 5200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 38600000
changeInWorkingCapital 13300000.00
stockBasedCompensation 700000.00
otherNonCashItems 100000.00
freeCashFlow -20900000.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 3400000.00
changeInCash 6600000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 17700000.00
depreciation 300000.00
changeToInventory 5200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 38600000
changeInWorkingCapital 13300000.00
otherNonCashItems 800000.00
freeCashFlow -20900000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 28700000.00
netIncome 12600000.00
changeInCash 28700000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
changeToInventory 1400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 4100000
changeInWorkingCapital 2800000.00
otherNonCashItems -17200000.00
freeCashFlow -5100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 500000.00
changeInCash 2700000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 5300000.00
changeToInventory 1300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 3600000
changeInWorkingCapital 3800000.00
otherNonCashItems 800000.00
freeCashFlow 1700000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 600000.00
changeInCash 6900000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
changeToInventory 900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 18400000
changeInWorkingCapital -2700000.00
stockBasedCompensation 200000.00
otherNonCashItems 700000.00
freeCashFlow -19300000.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 600000.00
changeInCash 6900000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -900000.00
depreciation 100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 18400000
changeInWorkingCapital -2700000.00
otherNonCashItems 700000.00
freeCashFlow -19300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 100000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -3400000.00
depreciation 200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
stockBasedCompensation -600000.00
otherNonCashItems -200000.00
freeCashFlow -3400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -7200000.00
depreciation 100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 0
changeInWorkingCapital -5700000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow -7200000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -700000.00
changeInCash -100000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -2700000.00
stockBasedCompensation -200000.00
otherNonCashItems 3500000.00
freeCashFlow -500000.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -700000.00
changeInCash -100000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities -300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -2700000.00
otherNonCashItems 3500000.00
freeCashFlow -500000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-21
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -3600000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems 5500000.00
freeCashFlow -100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome -400000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities -1300000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 0
changeInWorkingCapital 2300000.00
otherNonCashItems 500000.00
freeCashFlow -1300000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3800000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital 1500000.00
otherNonCashItems -700000.00
freeCashFlow 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3800000.00
changeInCash -200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital 1500000.00
otherNonCashItems -700000.00
freeCashFlow 200000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-20
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -1500000.00
changeInCash 900000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 1700000.00
freeCashFlow -900000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -700000.00
changeInCash 200000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 500000.00
freeCashFlow -900000.00
1995-07-31
date 1995-07-31
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome -10200000.00
changeInCash 8900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -6400000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 1600000
changeInWorkingCapital 800000.00
stockBasedCompensation -20600000.00
otherNonCashItems 1400000.00
freeCashFlow -8000000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome -10200000.00
changeInCash 8900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -6400000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 1600000
changeInWorkingCapital 800000.00
otherNonCashItems 1400000.00
freeCashFlow -8000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
depreciation 100000.00
changeToInventory -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome -100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
netIncome -100000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
changeToInventory 100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 3200000.00
changeInCash -6000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -6000000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -3800000.00
freeCashFlow 200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
netIncome -400000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
netIncome -300000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -100000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
netIncome -200000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
netIncome -600000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
freeCashFlow 500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
netIncome -100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -100000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
netIncome -400000.00
changeInCash -300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -100000.00
changeInCash 1000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
freeCashFlow -800000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -500000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-26
currency_symbol USD
investments -25326000.00
changeToLiabilities -363000.00
totalCashflowsFromInvestingActivities -27571000.00
netBorrowings 192480000.00
totalCashFromFinancingActivities 188746000.00
changeToOperatingActivities -732919000.00
netIncome 20432000.00
changeInCash -17141000.00
beginPeriodCashFlow 42587000.00
endPeriodCashFlow 25446000.00
totalCashFromOperatingActivities -137974000.00
issuanceOfCapitalStock 286000.00
depreciation 5602000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 40000.00
changeToInventory 130915000.00
changeToAccountReceivables -726674000.00
salePurchaseOfStock -5196000.00
otherCashflowsFromFinancingActivities 193982000.00
changeToNetincome 367401000.00
capitalExpenditures 22234000
changeReceivables -1188000.00
cashFlowsOtherOperating -666120000.00
cashAndCashEquivalentsChanges 25447000.00
changeInWorkingCapital -541975000.00
stockBasedCompensation 5314000.00
otherNonCashItems 363787000.00
freeCashFlow -160208000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-11
currency_symbol USD
investments -1343000.00
changeToLiabilities 35681000.00
totalCashflowsFromInvestingActivities -22243000.00
netBorrowings 218263000.00
totalCashFromFinancingActivities 176222000.00
changeToOperatingActivities -592063000.00
netIncome 93307000.00
changeInCash 39694000.00
beginPeriodCashFlow 2893000.00
endPeriodCashFlow 42587000.00
totalCashFromOperatingActivities -114285000.00
issuanceOfCapitalStock 293000.00
depreciation 4033000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 40000.00
changeToInventory 50881000.00
changeToAccountReceivables -592063000.00
salePurchaseOfStock -34698000.00
otherCashflowsFromFinancingActivities 392398000.00
changeToNetincome 287430000.00
capitalExpenditures 20900000
changeReceivables -1559000.00
cashFlowsOtherOperating -537435000.00
cashAndCashEquivalentsChanges 39694000.00
changeInWorkingCapital -490597000.00
stockBasedCompensation 5496000.00
otherNonCashItems 265250000.00
freeCashFlow -135185000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-02
currency_symbol USD
investments -8258000.00
changeToLiabilities 11075000.00
totalCashflowsFromInvestingActivities -8258000.00
netBorrowings 11767000.00
totalCashFromFinancingActivities 5403000.00
changeToOperatingActivities -394141000.00
netIncome 104139000.00
changeInCash -56667000.00
beginPeriodCashFlow 59560000.00
endPeriodCashFlow 2893000.00
totalCashFromOperatingActivities -53812000.00
issuanceOfCapitalStock 258000.00
depreciation 3719000.00
otherCashflowsFromInvestingActivities 694000.00
dividendsPaid 40000.00
changeToInventory 5019000.00
changeToAccountReceivables -392462000.00
salePurchaseOfStock -10616000.00
otherCashflowsFromFinancingActivities 78891000.00
changeToNetincome 176612000.00
capitalExpenditures 8952000
changeReceivables -269000.00
cashFlowsOtherOperating -354498000.00
cashAndCashEquivalentsChanges -56667000.00
changeInWorkingCapital -357627000.00
stockBasedCompensation 5962000.00
otherNonCashItems 182967000.00
freeCashFlow -62764000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
investments -4648000.00
changeToLiabilities 1009000.00
totalCashflowsFromInvestingActivities -9886000.00
netBorrowings 61103000.00
totalCashFromFinancingActivities 46777000.00
changeToOperatingActivities -282124000.00
netIncome 51343000.00
changeInCash 57808000.00
beginPeriodCashFlow 1752000.00
endPeriodCashFlow 59560000.00
totalCashFromOperatingActivities 20917000.00
issuanceOfCapitalStock 190000.00
depreciation 3839000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 40000.00
changeToInventory 53827000.00
changeToAccountReceivables -282317000.00
salePurchaseOfStock -16009000.00
otherCashflowsFromFinancingActivities 442244000.00
changeToNetincome 162246000.00
capitalExpenditures 5422000
changeReceivables 750000.00
cashFlowsOtherOperating -193000.00
cashAndCashEquivalentsChanges 57808000.00
changeInWorkingCapital -218088000.00
stockBasedCompensation 4732000.00
otherNonCashItems 180371000.00
freeCashFlow 15495000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-21
currency_symbol USD
investments 293739000.00
changeToLiabilities 2226000.00
totalCashflowsFromInvestingActivities -3887000.00
netBorrowings 1439000.00
totalCashFromFinancingActivities -20285000.00
changeToOperatingActivities -246653000.00
netIncome 47625000.00
changeInCash 730000.00
beginPeriodCashFlow 1022000.00
endPeriodCashFlow 1752000.00
totalCashFromOperatingActivities 24902000.00
issuanceOfCapitalStock 147000.00
depreciation 3969000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 40000.00
changeToInventory 47641000.00
changeToAccountReceivables -246766000.00
salePurchaseOfStock -26577000.00
otherCashflowsFromFinancingActivities 456068000.00
changeToNetincome 146363000.00
capitalExpenditures 4029000
changeReceivables 159000.00
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges 730000.00
changeInWorkingCapital -195639000.00
stockBasedCompensation 3703000.00
otherNonCashItems 163543000.00
freeCashFlow 20873000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
investments 260104000.00
changeToLiabilities 4712000.00
totalCashflowsFromInvestingActivities -1704000.00
netBorrowings 32986000.00
totalCashFromFinancingActivities -7702000.00
changeToOperatingActivities -235317000.00
netIncome 36509000.00
changeInCash 588000.00
beginPeriodCashFlow 434000.00
endPeriodCashFlow 1022000.00
totalCashFromOperatingActivities 9994000.00
depreciation 4250000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 40000.00
changeToInventory 38793000.00
changeToAccountReceivables -234537000.00
salePurchaseOfStock -42301000.00
otherCashflowsFromFinancingActivities 435193000.00
changeToNetincome 149059000.00
capitalExpenditures 2258000
changeReceivables 91000.00
cashFlowsOtherOperating 780000.00
cashAndCashEquivalentsChanges 588000.00
changeInWorkingCapital -192166000.00
stockBasedCompensation 1603000.00
otherNonCashItems 166158000.00
freeCashFlow 7736000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
investments 249264000.00
changeToLiabilities 676000.00
totalCashflowsFromInvestingActivities -655000.00
netBorrowings 10908000.00
totalCashFromFinancingActivities -6847000.00
changeToOperatingActivities -230565000.00
netIncome 20205000.00
changeInCash -168000.00
beginPeriodCashFlow 602000.00
endPeriodCashFlow 434000.00
totalCashFromOperatingActivities 7334000.00
depreciation 4272000.00
otherCashflowsFromInvestingActivities 932000.00
dividendsPaid 40000.00
changeToInventory 42493000.00
changeToAccountReceivables -229835000.00
salePurchaseOfStock -20486000.00
otherCashflowsFromFinancingActivities 390348000.00
changeToNetincome 149097000.00
capitalExpenditures 1587000
changeReceivables 382000.00
cashFlowsOtherOperating 730000.00
cashAndCashEquivalentsChanges -168000.00
changeInWorkingCapital -184071000.00
stockBasedCompensation 1293000.00
otherNonCashItems 164997000.00
freeCashFlow 5747000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-17
currency_symbol USD
investments -4519000.00
changeToLiabilities 3207000.00
totalCashflowsFromInvestingActivities -4519000.00
netBorrowings 3475000.00
totalCashFromFinancingActivities -9955000.00
changeToOperatingActivities -212049000.00
netIncome 11596000.00
changeInCash -188000.00
beginPeriodCashFlow 790000.00
endPeriodCashFlow 602000.00
totalCashFromOperatingActivities 14286000.00
depreciation 4208000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 40000.00
changeToInventory 48154000.00
changeToAccountReceivables -212333000.00
salePurchaseOfStock -14214000.00
otherCashflowsFromFinancingActivities 373411000.00
changeToNetincome 145386762.00
capitalExpenditures 4526000
changeReceivables 286000.00
cashFlowsOtherOperating -198528000.00
cashAndCashEquivalentsChanges -188000.00
changeInWorkingCapital -160402000.00
stockBasedCompensation 1519000.00
otherNonCashItems 158263000.00
freeCashFlow 9760000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
investments 238845000.00
changeToLiabilities 3862000.00
totalCashflowsFromInvestingActivities -3897000.00
netBorrowings 6411000.00
totalCashFromFinancingActivities -7989000.00
changeToOperatingActivities -207447000.00
netIncome 29490000.00
changeInCash 501000.00
beginPeriodCashFlow 289000.00
endPeriodCashFlow 790000.00
totalCashFromOperatingActivities 12387000.00
depreciation 3830000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 40000.00
changeToInventory 40686000.00
changeToAccountReceivables -206560000.00
salePurchaseOfStock -20020000.00
otherCashflowsFromFinancingActivities 383241000.00
changeToNetincome 120289000.00
capitalExpenditures 4009000
changeReceivables 172000.00
cashFlowsOtherOperating 887000.00
cashAndCashEquivalentsChanges 501000.00
changeInWorkingCapital -156729000.00
stockBasedCompensation 780000.00
otherNonCashItems 131082000.00
freeCashFlow 8378000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
changeToLiabilities 2731000.00
totalCashflowsFromInvestingActivities -7093000.00
netBorrowings -2983000.00
totalCashFromFinancingActivities -14765000.00
changeToOperatingActivities -182678000.00
netIncome 21129000.00
changeInCash 17000.00
beginPeriodCashFlow 272000.00
endPeriodCashFlow 289000.00
totalCashFromOperatingActivities 21875000.00
depreciation 3285000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 40000.00
changeToInventory 50009000.00
changeToAccountReceivables -181380000.00
salePurchaseOfStock -12754000.00
otherCashflowsFromFinancingActivities 329626000.00
changeToNetincome 117650000.00
capitalExpenditures 7095000
changeReceivables -46000.00
cashFlowsOtherOperating -173092000.00
cashAndCashEquivalentsChanges 17000.00
changeInWorkingCapital -130125000.00
stockBasedCompensation 1391000.00
otherNonCashItems 129118000.00
freeCashFlow 14780000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
changeToLiabilities 4256000.00
totalCashflowsFromInvestingActivities -5518000.00
netBorrowings 23072000.00
totalCashFromFinancingActivities 6850000.00
netIncome 32165000.00
changeInCash -4000.00
beginPeriodCashFlow 276000.00
endPeriodCashFlow 272000.00
totalCashFromOperatingActivities -1336000.00
depreciation 2826000.00
otherCashflowsFromInvestingActivities 208000.00
dividendsPaid 40000.00
changeToInventory 34072000.00
changeToAccountReceivables -180182000.00
salePurchaseOfStock -17305000.00
otherCashflowsFromFinancingActivities 332571000.00
changeToNetincome 99201000.00
capitalExpenditures 5726000
changeReceivables -356000.00
cashFlowsOtherOperating -173709000.00
cashAndCashEquivalentsChanges -4000.00
changeInWorkingCapital -143471000.00
stockBasedCompensation 1852000.00
otherNonCashItems 103846000.00
freeCashFlow -7062000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
changeToLiabilities 3261000.00
totalCashflowsFromInvestingActivities -4435000.00
netBorrowings 30489000.00
totalCashFromFinancingActivities -7208000.00
netIncome 32987000.00
changeInCash 53000.00
beginPeriodCashFlow 223000.00
endPeriodCashFlow 276000.00
totalCashFromOperatingActivities 11696000.00
depreciation 2329000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 40000.00
changeToInventory 33495000.00
changeToAccountReceivables -153430000.00
salePurchaseOfStock -39367000.00
otherCashflowsFromFinancingActivities 326267000.00
changeToNetincome 86996000.00
capitalExpenditures 4452000
changeReceivables -295000.00
cashFlowsOtherOperating -147259000.00
cashAndCashEquivalentsChanges 53000.00
changeInWorkingCapital -117072000.00
stockBasedCompensation 2172000.00
otherNonCashItems 87964000.00
freeCashFlow 7244000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-20
currency_symbol USD
changeToLiabilities 1302000.00
totalCashFromFinancingActivities -12116000.00
netIncome 28215000.00
changeInCash -45000.00
beginPeriodCashFlow 268000.00
endPeriodCashFlow 223000.00
totalCashFromOperatingActivities 16864000.00
depreciation 1928000.00
dividendsPaid 40000.00
changeToInventory 26408000.00
changeToAccountReceivables -124787000.00
salePurchaseOfStock -20347000.00
otherCashflowsFromFinancingActivities 148832000.00
capitalExpenditures 4801000
changeInWorkingCapital -96338000.00
stockBasedCompensation 2885000.00
otherNonCashItems 75962000.00
freeCashFlow 12063000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
changeToLiabilities 3402000.00
totalCashFromFinancingActivities -2572000.00
netIncome 26839000.00
changeInCash 100000.00
beginPeriodCashFlow 168000.00
endPeriodCashFlow 268000.00
totalCashFromOperatingActivities 8117000.00
depreciation 1694000.00
dividendsPaid 40000.00
changeToInventory 18740000.00
changeToAccountReceivables -113774000.00
salePurchaseOfStock -10857000.00
otherCashflowsFromFinancingActivities 122796000.00
capitalExpenditures 6465000
changeInWorkingCapital -90890000.00
stockBasedCompensation 2727000.00
otherNonCashItems 66931000.00
freeCashFlow 1652000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
changeToLiabilities 1214000.00
totalCashFromFinancingActivities -11661000.00
netIncome 17906000.00
changeInCash 15000.00
beginPeriodCashFlow 153000.00
endPeriodCashFlow 168000.00
totalCashFromOperatingActivities 14278000.00
depreciation 1395000.00
dividendsPaid 90331000.00
changeToInventory 20024000.00
changeToAccountReceivables -99934000.00
salePurchaseOfStock -1181000.00
otherCashflowsFromFinancingActivities 180215000.00
changeToNetincome 4161000.00
capitalExpenditures 2664000
changeInWorkingCapital -76427000.00
stockBasedCompensation 2112000.00
otherNonCashItems 64380000.00
freeCashFlow 11614000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-03
currency_symbol USD
changeToLiabilities 3690000.00
totalCashFromFinancingActivities -1075000.00
netIncome 15033000.00
changeInCash -104000.00
beginPeriodCashFlow 257000.00
endPeriodCashFlow 153000.00
totalCashFromOperatingActivities 3075000.00
depreciation 1148000.00
otherCashflowsFromInvestingActivities 343000.00
changeToInventory 20249000.00
changeToAccountReceivables -98818000.00
salePurchaseOfStock -3538000.00
otherCashflowsFromFinancingActivities 2141000.00
capitalExpenditures 2559000
changeInWorkingCapital -74956000.00
stockBasedCompensation 1600000.00
otherNonCashItems 57120000.00
freeCashFlow 516000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-13
currency_symbol USD
totalCashFromFinancingActivities -5488000.00
netIncome 4232000.00
changeInCash 2000.00
beginPeriodCashFlow 255000.00
endPeriodCashFlow 257000.00
totalCashFromOperatingActivities 8309000.00
depreciation 994000.00
changeToInventory 16811000.00
changeToAccountReceivables -75725000.00
salePurchaseOfStock -454000.00
otherCashflowsFromFinancingActivities -5115000.00
capitalExpenditures 2716000
changeInWorkingCapital -59691000.00
stockBasedCompensation -82000.00
otherNonCashItems 63610000.00
freeCashFlow 5593000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
changeToLiabilities 3018000.00
totalCashFromFinancingActivities 13611135.00
netIncome 16704568.00
changeInCash -204353.00
beginPeriodCashFlow 459177.00
endPeriodCashFlow 254824.00
totalCashFromOperatingActivities -7761023.00
depreciation 708658.00
changeToInventory 10692003.00
changeToAccountReceivables -231215330.00
salePurchaseOfStock -1312189.00
otherCashflowsFromFinancingActivities 14443353.00
changeToNetincome 1509000.00
capitalExpenditures 5011459
changeInWorkingCapital -70101303.00
stockBasedCompensation 14613.00
otherNonCashItems 45810496.00
freeCashFlow -12772482.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
changeToLiabilities 1151000.00
totalCashFromFinancingActivities 7018509.00
netIncome 17976366.00
changeInCash -669172.00
beginPeriodCashFlow 1128349.00
endPeriodCashFlow 459177.00
totalCashFromOperatingActivities -1514156.00
depreciation 425624.00
dividendsPaid 6610970000.00
changeToInventory 7953505.00
changeToAccountReceivables -1338900993.00
salePurchaseOfStock -531636.00
otherCashflowsFromFinancingActivities 13228550970.00
capitalExpenditures 6173525
changeInWorkingCapital -58379675.00
otherNonCashItems 38093729.00
freeCashFlow -7687681.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
totalCashFromFinancingActivities -2496943.00
netIncome 15639446.00
changeInCash 344563.00
beginPeriodCashFlow 783786.00
endPeriodCashFlow 1128349.00
totalCashFromOperatingActivities 4240184.00
depreciation 321053.00
changeToInventory -1919265.00
salePurchaseOfStock -1646360.00
otherCashflowsFromFinancingActivities -3434100.00
changeToNetincome 2559000.00
capitalExpenditures 1398678
changeInWorkingCapital -12424507.00
stockBasedCompensation 165000.00
otherNonCashItems 85000.00
freeCashFlow 2841506.00
2003-04-30
date 2003-04-30
filing_date 2003-07-25
currency_symbol USD
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities 6706000.00
totalCashFromFinancingActivities -15015410.00
netIncome 13568743.00
changeInCash -2966640.00
beginPeriodCashFlow 3750426.00
endPeriodCashFlow 783786.00
totalCashFromOperatingActivities 5342812.00
depreciation 299203.00
otherCashflowsFromInvestingActivities 6795000.00
changeToInventory -515489.00
salePurchaseOfStock -2688792.00
otherCashflowsFromFinancingActivities -13823737.00
capitalExpenditures 2167703
changeInWorkingCapital -7286384.00
stockBasedCompensation 506186.00
otherNonCashItems -3026692.00
freeCashFlow 3175109.00
2002-04-30
date 2002-04-30
filing_date 2002-07-19
currency_symbol USD
changeToLiabilities 4401000.00
totalCashFromFinancingActivities 2345316.00
netIncome -1135377.00
changeInCash 1557084.00
beginPeriodCashFlow 2193342.00
endPeriodCashFlow 3750426.00
totalCashFromOperatingActivities 741013.00
depreciation 283641.00
changeToInventory 4857252.00
salePurchaseOfStock -1012749.00
otherCashflowsFromFinancingActivities 3244567.00
capitalExpenditures 1345733
changeInWorkingCapital -38630127.00
stockBasedCompensation -13169637.00
otherNonCashItems 48110078.00
freeCashFlow -604720.00
2001-04-30
date 2001-04-30
filing_date 2001-08-07
currency_symbol USD
totalCashFromFinancingActivities 17061230.00
netIncome 5962828.00
changeInCash -7649968.00
beginPeriodCashFlow 9843310.00
endPeriodCashFlow 2193342.00
totalCashFromOperatingActivities 93964695.00
depreciation 4066020.00
changeToInventory 32254660.00
changeToAccountReceivables 621000.00
salePurchaseOfStock -5124894.00
otherCashflowsFromFinancingActivities 22125187.00
capitalExpenditures 3885202
changeInWorkingCapital 30751152.00
otherNonCashItems 54204473.00
freeCashFlow 90079493.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
totalCashFromFinancingActivities 11963654.00
netIncome 14836419.00
changeInCash -3067225.00
beginPeriodCashFlow 12910535.00
endPeriodCashFlow 9843310.00
totalCashFromOperatingActivities 60158785.00
depreciation 2132628.00
changeToInventory 20937112.00
salePurchaseOfStock -5844111.00
otherCashflowsFromFinancingActivities 17807765.00
changeToNetincome 5724000.00
capitalExpenditures 7781061
changeInWorkingCapital 26781525.00
otherNonCashItems 19965548.00
freeCashFlow 52377724.00
1999-04-30
date 1999-04-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 41700000.00
netIncome 17500000.00
changeInCash 6400000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 28700000.00
depreciation 1200000.00
changeToInventory 8800000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 43700000.00
capitalExpenditures 50800000
changeInWorkingCapital 24600000.00
stockBasedCompensation -15700000.00
otherNonCashItems 200000.00
freeCashFlow -22100000.00
1998-04-30
date 1998-04-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 300000.00
changeInCash 8900000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities -12500000.00
depreciation 500000.00
changeToInventory 900000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 19500000
changeInWorkingCapital -11900000.00
otherNonCashItems -400000.00
freeCashFlow -32000000.00
1997-04-30
date 1997-04-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 8900000.00
changeInCash -4300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1100000
changeInWorkingCapital 34100000.00
stockBasedCompensation -42100000.00
otherNonCashItems -100000.00
freeCashFlow -2400000.00
1996-04-30
date 1996-04-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 12300000.00
changeInCash 5300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -3200000.00
depreciation 500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 4500000
changeInWorkingCapital -500000.00
otherNonCashItems -19000000.00
freeCashFlow -7700000.00
1995-04-30
date 1995-04-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome -20300000.00
changeInCash 33500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -14600000.00
depreciation 3600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 18900000
changeInWorkingCapital 1300000.00
otherNonCashItems 4700000.00
freeCashFlow -33500000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome -2300000.00
changeInCash 9300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities -1500000.00
depreciation 400000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 6900000
changeInWorkingCapital 300000.00
stockBasedCompensation 1000000.00
otherNonCashItems 300000.00
freeCashFlow -8400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -400000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
changeToInventory 200000.00
salePurchaseOfStock -100000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
freeCashFlow -400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 2300000.00
changeInCash -6000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -4900000.00
freeCashFlow 5400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -1200000.00
changeInCash 1000000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -300000.00
depreciation 1500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome -1800000.00
changeInCash 4200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 100000.00
depreciation 1200000.00
changeToInventory 100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 1100000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
incomeBeforeTax -35591000.00
netIncome -27463000.00
sellingGeneralAdministrative 44863000.00
grossProfit 163019000.00
reconciledDepreciation 1696000.00
ebit -18935000.00
ebitda -17239000.00
depreciationAndAmortization 1696000.00
operatingIncome 58774000.00
otherOperatingExpenses 380517000.00
interestExpense 16582000.00
taxProvision -8128000.00
netInterestIncome -16582000.00
incomeTaxExpense -8128000.00
totalRevenue 361582000.00
totalOperatingExpenses 181954000.00
costOfRevenue 198563000.00
totalOtherIncomeExpenseNet -74000.00
netIncomeFromContinuingOps -27463000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-08
currency_symbol USD
incomeBeforeTax 5220000.00
netIncome 4186000.00
sellingGeneralAdministrative 46470000.00
grossProfit 164146000.00
reconciledDepreciation 1693000.00
ebit 19660000.00
ebitda 21353000.00
depreciationAndAmortization 1693000.00
operatingIncome 19660000.00
otherOperatingExpenses 348365000.00
interestExpense 14274000.00
taxProvision 1034000.00
netInterestIncome -14274000.00
incomeTaxExpense 1034000.00
totalRevenue 368025000.00
totalOperatingExpenses 144486000.00
costOfRevenue 203879000.00
totalOtherIncomeExpenseNet -166000.00
netIncomeFromContinuingOps 4186000.00
netIncomeApplicableToCommonShares 4176000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-26
currency_symbol USD
incomeBeforeTax 2253000.00
netIncome 2088000.00
sellingGeneralAdministrative 45815000.00
grossProfit 164707000.00
reconciledDepreciation 1605000.00
ebit 15146000.00
ebitda 16751000.00
depreciationAndAmortization 1605000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 15146000.00
otherOperatingExpenses 373163000.00
interestExpense 12852000.00
taxProvision 165000.00
netInterestIncome -12852000.00
incomeTaxExpense 165000.00
totalRevenue 388309000.00
totalOperatingExpenses 149561000.00
costOfRevenue 223602000.00
totalOtherIncomeExpenseNet -12893000.00
netIncomeFromContinuingOps 2088000.00
netIncomeApplicableToCommonShares 2533000.00
preferredStockAndOtherAdjustments -70000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 1759000.00
netIncome 1508000.00
sellingGeneralAdministrative 44737000.00
grossProfit 143516000.00
reconciledDepreciation 1537000.00
ebit 11592000.00
ebitda 13129000.00
depreciationAndAmortization 1537000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 11592000.00
otherOperatingExpenses 314938000.00
interestExpense 9765000.00
taxProvision 251000.00
netInterestIncome -9765000.00
incomeTaxExpense 251000.00
totalRevenue 326530000.00
totalOperatingExpenses 131924000.00
costOfRevenue 183014000.00
totalOtherIncomeExpenseNet -9833000.00
netIncomeFromContinuingOps 1508000.00
netIncomeApplicableToCommonShares 1498000.00
preferredStockAndOtherAdjustments 10000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
incomeBeforeTax 4058000.00
netIncome 3139000.00
sellingGeneralAdministrative 42911000.00
grossProfit 145698000.00
reconciledDepreciation 1309000.00
ebit 12650000.00
ebitda 13959000.00
depreciationAndAmortization 1309000.00
nonOperatingIncomeNetOther -242000.00
operatingIncome 12650000.00
otherOperatingExpenses 339190000.00
interestExpense 8350000.00
taxProvision 919000.00
netInterestIncome -8350000.00
incomeTaxExpense 919000.00
totalRevenue 351840000.00
totalOperatingExpenses 133048000.00
costOfRevenue 206142000.00
totalOtherIncomeExpenseNet -8592000.00
netIncomeFromContinuingOps 3139000.00
netIncomeApplicableToCommonShares 3129000.00
preferredStockAndOtherAdjustments 10000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax 17126000.00
netIncome 13242000.00
sellingGeneralAdministrative 43234000.00
grossProfit 151767000.00
reconciledDepreciation 1151000.00
ebit 24479000.00
ebitda 25630000.00
depreciationAndAmortization 1151000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 24479000.00
otherOperatingExpenses 320403000.00
interestExpense 7345000.00
taxProvision 3884000.00
netInterestIncome -7345000.00
incomeTaxExpense 3884000.00
totalRevenue 344882000.00
totalOperatingExpenses 127288000.00
costOfRevenue 193115000.00
totalOtherIncomeExpenseNet -7353000.00
netIncomeFromContinuingOps 13242000.00
netIncomeApplicableToCommonShares 13232000.00
preferredStockAndOtherAdjustments 10000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-11
currency_symbol USD
incomeBeforeTax 34339000.00
netIncome 26677000.00
sellingGeneralAdministrative 40990000.00
grossProfit 155385000.00
reconciledDepreciation 1210000.00
ebit 37880000.00
ebitda 39090000.00
depreciationAndAmortization 1210000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 37880000.00
otherOperatingExpenses 313957000.00
interestExpense 3480000.00
taxProvision 7662000.00
netInterestIncome -3480000.00
incomeTaxExpense 7662000.00
totalRevenue 351837000.00
totalOperatingExpenses 117505000.00
costOfRevenue 196452000.00
totalOtherIncomeExpenseNet -3541000.00
netIncomeFromContinuingOps 26677000.00
netIncomeApplicableToCommonShares 26667000.00
preferredStockAndOtherAdjustments 10000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 24794000.00
netIncome 18770000.00
sellingGeneralAdministrative 39179000.00
grossProfit 134650000.00
reconciledDepreciation 950000.00
ebit 27780000.00
ebitda 28730000.00
depreciationAndAmortization 950000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 27738000.00
otherOperatingExpenses 264118000.00
interestExpense 2944000.00
taxProvision 6024000.00
netInterestIncome -2944000.00
incomeTaxExpense 6024000.00
totalRevenue 291898000.00
totalOperatingExpenses 106870000.00
costOfRevenue 157248000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps 18770000.00
netIncomeApplicableToCommonShares 18760000.00
preferredStockAndOtherAdjustments 10000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 29511000.00
netIncome 22893000.00
sellingGeneralAdministrative 37161000.00
grossProfit 131134000.00
reconciledDepreciation 958000.00
ebit 32068000.00
ebitda 33026000.00
depreciationAndAmortization 958000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 29555000.00
otherOperatingExpenses 256233000.00
interestExpense 2513000.00
taxProvision 6618000.00
netInterestIncome -2513000.00
incomeTaxExpense 6618000.00
totalRevenue 288301000.00
totalOperatingExpenses 99066000.00
costOfRevenue 157167000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 22893000.00
netIncomeApplicableToCommonShares 22883000.00
preferredStockAndOtherAdjustments 10000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
incomeBeforeTax 31758000.00
minorityInterest 500000.00
netIncome 24967000.00
sellingGeneralAdministrative 36139000.00
grossProfit 127565000.00
reconciledDepreciation 915000.00
ebit 33742000.00
ebitda 34657000.00
depreciationAndAmortization 915000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 31760000.00
otherOperatingExpenses 246587000.00
interestExpense 1982000.00
taxProvision 6791000.00
netInterestIncome -1982000.00
incomeTaxExpense 6791000.00
totalRevenue 280329000.00
totalOperatingExpenses 93823000.00
costOfRevenue 152764000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 43497000.00
netIncomeApplicableToCommonShares 43487000.00
preferredStockAndOtherAdjustments 10000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-02
currency_symbol USD
incomeBeforeTax 55403000.00
minorityInterest 500000.00
netIncome 43497000.00
sellingGeneralAdministrative 36139000.00
grossProfit 130306000.00
reconciledDepreciation 947000.00
ebit 57143000.00
ebitda 58090000.00
depreciationAndAmortization 947000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 55405000.00
otherOperatingExpenses 221936000.00
interestExpense 1738000.00
taxProvision 11906000.00
netInterestIncome -1738000.00
incomeTaxExpense 11906000.00
totalRevenue 279079000.00
totalOperatingExpenses 73163000.00
costOfRevenue 148773000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 43497000.00
netIncomeApplicableToCommonShares 43487000.00
preferredStockAndOtherAdjustments 10000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 25749000.00
minorityInterest 500000.00
netIncome 19882000.00
sellingGeneralAdministrative 33423000.00
grossProfit 109444000.00
reconciledDepreciation 906000.00
ebit 27476000.00
ebitda 28382000.00
depreciationAndAmortization 906000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 25771000.00
otherOperatingExpenses 200784000.00
interestExpense 1705000.00
taxProvision 5867000.00
netInterestIncome -1705000.00
incomeTaxExpense 5867000.00
totalRevenue 228260000.00
totalOperatingExpenses 81968000.00
costOfRevenue 118816000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps 19882000.00
netIncomeApplicableToCommonShares 19872000.00
preferredStockAndOtherAdjustments 10000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
incomeBeforeTax 27750000.00
minorityInterest 500000.00
netIncome 21196000.00
sellingGeneralAdministrative 32536000.00
grossProfit 106670000.00
reconciledDepreciation 928000.00
ebit 29344000.00
ebitda 30272000.00
depreciationAndAmortization 928000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 27686000.00
otherOperatingExpenses 194016000.00
interestExpense 1658000.00
taxProvision 6554000.00
netInterestIncome -1658000.00
incomeTaxExpense 6554000.00
totalRevenue 223360000.00
totalOperatingExpenses 77326000.00
costOfRevenue 116690000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps 21196000.00
netIncomeApplicableToCommonShares 21186000.00
preferredStockAndOtherAdjustments 10000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax 25539000.00
minorityInterest 500000.00
netIncome 19564000.00
sellingGeneralAdministrative 28757000.00
grossProfit 93037000.00
reconciledDepreciation 938000.00
ebit 27258000.00
ebitda 28196000.00
depreciationAndAmortization 938000.00
operatingIncome 25539000.00
otherOperatingExpenses 160653000.00
interestExpense 1719000.00
taxProvision 5975000.00
netInterestIncome -1719000.00
incomeTaxExpense 5975000.00
totalRevenue 187911000.00
totalOperatingExpenses 65779000.00
costOfRevenue 94874000.00
totalOtherIncomeExpenseNet -1719000.00
netIncomeFromContinuingOps 19564000.00
netIncomeApplicableToCommonShares 19554000.00
preferredStockAndOtherAdjustments 10000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
incomeBeforeTax 10888000.00
minorityInterest 500000.00
netIncome 9259000.00
sellingGeneralAdministrative 30464000.00
grossProfit 93429000.00
reconciledDepreciation 926000.00
ebit 12678000.00
ebitda 13604000.00
depreciationAndAmortization 926000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 12678000.00
otherOperatingExpenses 183011000.00
interestExpense 1943000.00
taxProvision 1629000.00
interestIncome 1943000.00
netInterestIncome -1943000.00
incomeTaxExpense 1629000.00
totalRevenue 195689000.00
totalOperatingExpenses 80751000.00
costOfRevenue 102260000.00
totalOtherIncomeExpenseNet 153000.00
netIncomeFromContinuingOps -981659000.00
netIncomeApplicableToCommonShares 9249000.00
preferredStockAndOtherAdjustments 10000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 15667000.00
minorityInterest 500000.00
netIncome 12686000.00
sellingGeneralAdministrative 30331000.00
grossProfit 89230000.00
reconciledDepreciation 975000.00
ebit 17691000.00
ebitda 18666000.00
depreciationAndAmortization 975000.00
operatingIncome 15667000.00
otherOperatingExpenses 169043000.00
interestExpense 2024000.00
taxProvision 2981000.00
interestIncome 2024000.00
netInterestIncome -2024000.00
incomeTaxExpense 2981000.00
totalRevenue 186734000.00
totalOperatingExpenses 71539000.00
costOfRevenue 97504000.00
totalOtherIncomeExpenseNet -2024000.00
netIncomeFromContinuingOps 354820000.00
netIncomeApplicableToCommonShares 12676000.00
preferredStockAndOtherAdjustments 10000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
incomeBeforeTax 17957000.00
minorityInterest 500000.00
netIncome 13887000.00
sellingGeneralAdministrative 28296000.00
grossProfit 90484000.00
reconciledDepreciation 971000.00
ebit 20040000.00
ebitda 21011000.00
depreciationAndAmortization 971000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 17959000.00
otherOperatingExpenses 170270000.00
interestExpense 2081000.00
taxProvision 4070000.00
interestIncome 2081000.00
netInterestIncome -2081000.00
incomeTaxExpense 4070000.00
totalRevenue 190310000.00
totalOperatingExpenses 70444000.00
costOfRevenue 99826000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 358593000.00
netIncomeApplicableToCommonShares 13877000.00
preferredStockAndOtherAdjustments 10000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
incomeBeforeTax 19839000.00
minorityInterest 500000.00
netIncome 15511000.00
sellingGeneralAdministrative 28671000.00
grossProfit 82993000.00
reconciledDepreciation 967000.00
ebit 21880000.00
ebitda 22847000.00
depreciationAndAmortization 967000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 19876000.00
otherOperatingExpenses 149998000.00
interestExpense 2004000.00
taxProvision 4328000.00
interestIncome 2004000.00
netInterestIncome -2004000.00
incomeTaxExpense 4328000.00
totalRevenue 171878000.00
totalOperatingExpenses 61113000.00
costOfRevenue 88885000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeFromContinuingOps 319589000.00
netIncomeApplicableToCommonShares 15501000.00
preferredStockAndOtherAdjustments 10000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-21
currency_symbol USD
incomeBeforeTax 18328000.00
minorityInterest 500000.00
netIncome 14565000.00
sellingGeneralAdministrative 28181000.00
grossProfit 84258000.00
reconciledDepreciation 1020000.00
ebit 20313000.00
ebitda 21333000.00
depreciationAndAmortization 1020000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 20313000.00
otherOperatingExpenses 156569000.00
interestExpense 1988000.00
taxProvision 3762000.00
interestIncome 1988000.00
netInterestIncome -1988000.00
incomeTaxExpense 3763000.00
totalRevenue 176882000.00
totalOperatingExpenses 63945000.00
costOfRevenue 92624000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 331673000.00
netIncomeApplicableToCommonShares 14555000.00
preferredStockAndOtherAdjustments 10000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14276000.00
minorityInterest 500000.00
netIncome 10895000.00
sellingGeneralAdministrative 26488000.00
grossProfit 79314000.00
reconciledDepreciation 985000.00
ebit 16286000.00
ebitda 17271000.00
depreciationAndAmortization 985000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 14176000.00
otherOperatingExpenses 144768000.00
interestExpense 2110000.00
taxProvision 3381000.00
incomeTaxExpense 3381000.00
totalRevenue 161054000.00
totalOperatingExpenses 63028000.00
costOfRevenue 81740000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 304451000.00
netIncomeApplicableToCommonShares 10885000.00
preferredStockAndOtherAdjustments 10000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14114000.00
minorityInterest 500000.00
netIncome 11281000.00
sellingGeneralAdministrative 26198000.00
grossProfit 81805000.00
reconciledDepreciation 979000.00
ebit 16107000.00
ebitda 17086000.00
depreciationAndAmortization 979000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 14126000.00
otherOperatingExpenses 151064000.00
interestExpense 1981000.00
incomeTaxExpense 2833000.00
totalRevenue 167171000.00
totalOperatingExpenses 65698000.00
costOfRevenue 85366000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps 317395000.00
netIncomeApplicableToCommonShares 11271000.00
preferredStockAndOtherAdjustments 10000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13133000.00
minorityInterest 500000.00
netIncome 10884000.00
sellingGeneralAdministrative 26382000.00
grossProfit 79847000.00
reconciledDepreciation 985000.00
ebit 14937000.00
ebitda 15922000.00
depreciationAndAmortization 985000.00
operatingIncome 13133000.00
otherOperatingExpenses 149078000.00
interestExpense 1804000.00
incomeTaxExpense 2249000.00
totalRevenue 164015000.00
totalOperatingExpenses 64910000.00
costOfRevenue 84168000.00
totalOtherIncomeExpenseNet -1804000.00
netIncomeFromContinuingOps 312648000.00
netIncomeApplicableToCommonShares 10874000.00
preferredStockAndOtherAdjustments 10000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13661000.00
minorityInterest 500000.00
netIncome 10169000.00
sellingGeneralAdministrative 25486000.00
grossProfit 79958000.00
reconciledDepreciation 1006000.00
ebit 15185000.00
ebitda 16191000.00
depreciationAndAmortization 1006000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 15185000.00
otherOperatingExpenses 154266000.00
interestExpense 1621000.00
extraordinaryItems 0.00
nonRecurring -36683000.00
otherItems 0.00
incomeTaxExpense 3492000.00
totalRevenue 169451000.00
totalOperatingExpenses 64773000.00
costOfRevenue 89493000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -247510000.00
netIncomeApplicableToCommonShares 23528000.00
preferredStockAndOtherAdjustments 20000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5823000.00
minorityInterest 10000.00
netIncome 13379000.00
sellingGeneralAdministrative 25945000.00
grossProfit 72263000.00
reconciledDepreciation 1057000.00
ebit 7389000.00
ebitda 8446000.00
depreciationAndAmortization 1057000.00
operatingIncome 5907000.00
otherOperatingExpenses 139825000.00
interestExpense 1482000.00
extraordinaryItems 0.00
nonRecurring 317796000.00
otherItems 0.00
incomeTaxExpense -7556000.00
totalRevenue 147214000.00
totalOperatingExpenses 64874000.00
costOfRevenue 74951000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28386000.00
netIncomeApplicableToCommonShares 13369000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8533000.00
minorityInterest 10000.00
netIncome 5969000.00
sellingGeneralAdministrative 23727000.00
grossProfit 73495000.00
reconciledDepreciation 1108000.00
ebit 9914000.00
ebitda 11022000.00
depreciationAndAmortization 1108000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 8590000.00
otherOperatingExpenses 139204000.00
interestExpense 1324000.00
extraordinaryItems 0.00
nonRecurring -166214000.00
otherItems 0.00
incomeTaxExpense 2564000.00
totalRevenue 149118000.00
totalOperatingExpenses 63581000.00
costOfRevenue 75623000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5969000.00
netIncomeApplicableToCommonShares 5959000.00
preferredStockAndOtherAdjustments 10000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10889000.00
minorityInterest 10000.00
netIncome 6992000.00
sellingGeneralAdministrative 23865000.00
grossProfit 71212000.00
reconciledDepreciation 1079000.00
ebit 12108000.00
ebitda 13187000.00
depreciationAndAmortization 1079000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 10936000.00
otherOperatingExpenses 134310000.00
interestExpense 1172000.00
extraordinaryItems 0.00
nonRecurring 34160000.00
otherItems 0.00
incomeTaxExpense 3897000.00
totalRevenue 146418000.00
totalOperatingExpenses 59104000.00
costOfRevenue 75206000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278050000.00
netIncomeApplicableToCommonShares 6982000.00
preferredStockAndOtherAdjustments 10000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8378000.00
minorityInterest 10000.00
netIncome 5242000.00
sellingGeneralAdministrative 23464000.00
grossProfit 73336000.00
reconciledDepreciation 1037000.00
ebit 10205000.00
ebitda 11242000.00
depreciationAndAmortization 1037000.00
nonOperatingIncomeNetOther 1610000.00
operatingIncome 10205000.00
otherOperatingExpenses 142712000.00
interestExpense 1029000.00
extraordinaryItems 0.00
nonRecurring -25153000.00
otherItems 0.00
incomeTaxExpense 3136000.00
totalRevenue 152917000.00
totalOperatingExpenses 63131000.00
costOfRevenue 79581000.00
totalOtherIncomeExpenseNet -798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1116260000.00
netIncomeApplicableToCommonShares 5232000.00
preferredStockAndOtherAdjustments 10000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4523000.00
minorityInterest 10000.00
netIncome 2836000.00
sellingGeneralAdministrative 22654000.00
grossProfit 66948000.00
reconciledDepreciation 1059000.00
ebit 5590000.00
ebitda 6649000.00
depreciationAndAmortization 1059000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 4530000.00
otherOperatingExpenses 133194000.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 301714000.00
otherItems 0.00
incomeTaxExpense 1687000.00
totalRevenue 138784000.00
totalOperatingExpenses 61358000.00
costOfRevenue 71836000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2836000.00
netIncomeApplicableToCommonShares 2826000.00
preferredStockAndOtherAdjustments 10000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8003000.00
minorityInterest 10000.00
netIncome 5018000.00
sellingGeneralAdministrative 22654000.00
grossProfit 72213000.00
reconciledDepreciation 1080000.00
ebit 9038000.00
ebitda 10118000.00
depreciationAndAmortization 1080000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 8002000.00
otherOperatingExpenses 141172000.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring -160845000.00
otherItems 0.00
incomeTaxExpense 2985000.00
totalRevenue 150210000.00
totalOperatingExpenses 63175000.00
costOfRevenue 77997000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5018000.00
netIncomeApplicableToCommonShares 5008000.00
preferredStockAndOtherAdjustments 10000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11338000.00
minorityInterest 10000.00
netIncome 7109000.00
sellingGeneralAdministrative 23168000.00
grossProfit 70327000.00
reconciledDepreciation 1096000.00
ebit 12682000.00
ebitda 13778000.00
depreciationAndAmortization 1096000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 11738000.00
otherOperatingExpenses 133158000.00
interestExpense 944000.00
extraordinaryItems 0.00
nonRecurring 33381000.00
otherItems 0.00
incomeTaxExpense 4229000.00
totalRevenue 145840000.00
totalOperatingExpenses 57645000.00
costOfRevenue 75513000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7109000.00
netIncomeApplicableToCommonShares 7099000.00
preferredStockAndOtherAdjustments 10000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5368000.00
minorityInterest 10000.00
netIncome 3363000.00
sellingGeneralAdministrative 23310000.00
grossProfit 69248000.00
reconciledDepreciation 1152000.00
ebit 6614000.00
ebitda 7766000.00
depreciationAndAmortization 1152000.00
nonOperatingIncomeNetOther -323000.00
operatingIncome 6614000.00
otherOperatingExpenses 148135000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 144397000.00
otherItems 0.00
incomeTaxExpense 2005000.00
totalRevenue 154749000.00
totalOperatingExpenses 62634000.00
costOfRevenue 85501000.00
totalOtherIncomeExpenseNet -323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3393000.00
netIncomeApplicableToCommonShares 3353000.00
preferredStockAndOtherAdjustments 40000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6541000.00
minorityInterest 10000.00
netIncome 4102000.00
sellingGeneralAdministrative 23568000.00
grossProfit 64761000.00
reconciledDepreciation 1008000.00
ebit 7399000.00
ebitda 8407000.00
depreciationAndAmortization 1008000.00
nonOperatingIncomeNetOther -27000.00
operatingIncome 6568000.00
otherOperatingExpenses 130064000.00
interestExpense 831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2439000.00
totalRevenue 137463000.00
totalOperatingExpenses 57362000.00
costOfRevenue 72702000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4092000.00
netIncomeApplicableToCommonShares 4092000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -774000.00
minorityInterest 10000.00
netIncome -485000.00
sellingGeneralAdministrative 22239000.00
grossProfit 61408000.00
reconciledDepreciation 1038000.00
ebit 37000.00
ebitda 1075000.00
depreciationAndAmortization 1038000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 37000.00
otherOperatingExpenses 132967000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289000.00
totalRevenue 133004000.00
totalOperatingExpenses 61371000.00
costOfRevenue 71596000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -495000.00
netIncomeApplicableToCommonShares -495000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7363000.00
minorityInterest 10000.00
netIncome 4616000.00
sellingGeneralAdministrative 23125000.00
grossProfit 67603000.00
reconciledDepreciation 1010000.00
ebit 8123000.00
ebitda 9133000.00
depreciationAndAmortization 1010000.00
operatingIncome 7363000.00
otherOperatingExpenses 134567000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2747000.00
totalRevenue 142690000.00
totalOperatingExpenses 59480000.00
costOfRevenue 75087000.00
totalOtherIncomeExpenseNet -760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4606000.00
netIncomeApplicableToCommonShares 4606000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11676000.00
minorityInterest 10000.00
netIncome 7250000.00
sellingGeneralAdministrative 21187000.00
grossProfit 65464000.00
reconciledDepreciation 1048000.00
ebit 12393000.00
ebitda 13441000.00
depreciationAndAmortization 1048000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 11673000.00
otherOperatingExpenses 125218000.00
interestExpense 720000.00
extraordinaryItems 0.00
nonRecurring 120289000.00
otherItems 0.00
incomeTaxExpense 4426000.00
totalRevenue 137611000.00
totalOperatingExpenses 53071000.00
costOfRevenue 72147000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7280000.00
netIncomeApplicableToCommonShares 7240000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11760000.00
minorityInterest 10000.00
netIncome 7461000.00
sellingGeneralAdministrative 21139000.00
grossProfit 64828000.00
reconciledDepreciation 935000.00
ebit 12548000.00
ebitda 13483000.00
depreciationAndAmortization 935000.00
operatingIncome 11760000.00
otherOperatingExpenses 118952000.00
interestExpense 788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4299000.00
totalRevenue 131500000.00
totalOperatingExpenses 52280000.00
costOfRevenue 66672000.00
totalOtherIncomeExpenseNet -788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7451000.00
netIncomeApplicableToCommonShares 7451000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11982000.00
minorityInterest 10000.00
netIncome 7519000.00
sellingGeneralAdministrative 20655000.00
grossProfit 65678000.00
reconciledDepreciation 929000.00
ebit 12723000.00
ebitda 13652000.00
depreciationAndAmortization 929000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 12002000.00
otherOperatingExpenses 121111000.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4463000.00
totalRevenue 133834000.00
totalOperatingExpenses 52955000.00
costOfRevenue 68156000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7509000.00
netIncomeApplicableToCommonShares 7509000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11616000.00
minorityInterest 10000.00
netIncome 7260000.00
sellingGeneralAdministrative 20820000.00
grossProfit 61905000.00
reconciledDepreciation 918000.00
ebit 12291000.00
ebitda 13209000.00
depreciationAndAmortization 918000.00
operatingIncome 11616000.00
otherOperatingExpenses 115085000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4356000.00
totalRevenue 127376000.00
totalOperatingExpenses 49614000.00
costOfRevenue 65471000.00
totalOtherIncomeExpenseNet -675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7250000.00
netIncomeApplicableToCommonShares 7250000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10067000.00
minorityInterest 10000.00
netIncome 6313000.00
sellingGeneralAdministrative 19546000.00
grossProfit 58842000.00
reconciledDepreciation 878000.00
ebit 10773000.00
ebitda 11651000.00
depreciationAndAmortization 878000.00
operatingIncome 10773000.00
otherOperatingExpenses 111851000.00
interestExpense 706000.00
extraordinaryItems 0.00
nonRecurring 119247000.00
otherItems 0.00
incomeTaxExpense 3754000.00
totalRevenue 122624000.00
totalOperatingExpenses 48069000.00
costOfRevenue 63782000.00
totalOtherIncomeExpenseNet -706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6293000.00
netIncomeApplicableToCommonShares 6293000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2419000.00
minorityInterest 10000.00
netIncome 1470000.00
sellingGeneralAdministrative 19650000.00
grossProfit 60496000.00
reconciledDepreciation 835000.00
ebit 3235000.00
ebitda 4070000.00
depreciationAndAmortization 835000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome 2456000.00
otherOperatingExpenses 119353000.00
interestExpense 779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 949000.00
totalRevenue 122588000.00
totalOperatingExpenses 57261000.00
costOfRevenue 62092000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1460000.00
netIncomeApplicableToCommonShares 1460000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9216000.00
minorityInterest 10000.00
netIncome 5805000.00
sellingGeneralAdministrative 19581000.00
grossProfit 58608000.00
reconciledDepreciation 795000.00
ebit 9936000.00
ebitda 10731000.00
depreciationAndAmortization 795000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 9214000.00
otherOperatingExpenses 111495000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3411000.00
totalRevenue 121431000.00
totalOperatingExpenses 48672000.00
costOfRevenue 62823000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5795000.00
netIncomeApplicableToCommonShares 5795000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11970000.00
minorityInterest 10000.00
netIncome 7541000.00
sellingGeneralAdministrative 19647000.00
grossProfit 59755000.00
reconciledDepreciation 777000.00
ebit 12801000.00
ebitda 13578000.00
depreciationAndAmortization 777000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 12011000.00
otherOperatingExpenses 109743000.00
interestExpense 790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4429000.00
totalRevenue 122544000.00
totalOperatingExpenses 46954000.00
costOfRevenue 62789000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7541000.00
netIncomeApplicableToCommonShares 7541000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13552000.00
minorityInterest 10000.00
netIncome 8789000.00
sellingGeneralAdministrative 19087000.00
grossProfit 59770000.00
reconciledDepreciation 756000.00
ebit 14391000.00
ebitda 15147000.00
depreciationAndAmortization 756000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 14391000.00
otherOperatingExpenses 111144000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4763000.00
totalRevenue 125535000.00
totalOperatingExpenses 45379000.00
costOfRevenue 65765000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8789000.00
netIncomeApplicableToCommonShares 8789000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12510000.00
minorityInterest 10000.00
netIncome 7980000.00
sellingGeneralAdministrative 18775000.00
grossProfit 57981000.00
reconciledDepreciation 712000.00
ebit 13305000.00
ebitda 14017000.00
depreciationAndAmortization 712000.00
operatingIncome 12510000.00
otherOperatingExpenses 105617000.00
interestExpense 795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4530000.00
totalRevenue 118922000.00
totalOperatingExpenses 44676000.00
costOfRevenue 60941000.00
totalOtherIncomeExpenseNet -795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7980000.00
netIncomeApplicableToCommonShares 7980000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11613000.00
minorityInterest 10000.00
netIncome 7278000.00
sellingGeneralAdministrative 17351000.00
grossProfit 41990000.00
reconciledDepreciation 696000.00
ebit 12321000.00
ebitda 13017000.00
depreciationAndAmortization 696000.00
operatingIncome 11613000.00
otherOperatingExpenses 97898000.00
interestExpense 708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4335000.00
totalRevenue 98194000.00
totalOperatingExpenses 41694000.00
costOfRevenue 56204000.00
totalOtherIncomeExpenseNet 11317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7278000.00
netIncomeApplicableToCommonShares 7278000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12981000.00
minorityInterest 10000.00
netIncome 8118000.00
sellingGeneralAdministrative 17856000.00
grossProfit 42112000.00
reconciledDepreciation 662000.00
ebit 13634000.00
ebitda 14296000.00
depreciationAndAmortization 662000.00
operatingIncome 12981000.00
otherOperatingExpenses 96366000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4863000.00
totalRevenue 98297000.00
totalOperatingExpenses 40181000.00
costOfRevenue 56185000.00
totalOtherIncomeExpenseNet 11050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8118000.00
netIncomeApplicableToCommonShares 8118000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15273000.00
minorityInterest 10000.00
netIncome 9641000.00
sellingGeneralAdministrative 17569000.00
grossProfit 42723000.00
reconciledDepreciation 632000.00
ebit 15882000.00
ebitda 16514000.00
depreciationAndAmortization 632000.00
operatingIncome 4940000.00
otherOperatingExpenses 97508000.00
interestExpense 609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5632000.00
totalRevenue 102448000.00
totalOperatingExpenses 37783000.00
costOfRevenue 59725000.00
totalOtherIncomeExpenseNet 10333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9641000.00
netIncomeApplicableToCommonShares 9641000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11740000.00
minorityInterest 10000.00
netIncome 7304000.00
sellingGeneralAdministrative 17175000.00
grossProfit 39659000.00
reconciledDepreciation 594000.00
ebit 12399000.00
ebitda 12993000.00
depreciationAndAmortization 594000.00
operatingIncome 11740000.00
otherOperatingExpenses 92966000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4436000.00
totalRevenue 93957000.00
totalOperatingExpenses 38668000.00
costOfRevenue 54298000.00
totalOtherIncomeExpenseNet 10749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7304000.00
netIncomeApplicableToCommonShares 7304000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12516000.00
minorityInterest 10000.00
netIncome 7760000.00
sellingGeneralAdministrative 16721000.00
grossProfit 42321000.00
reconciledDepreciation 565000.00
ebit 13091000.00
ebitda 13656000.00
depreciationAndAmortization 565000.00
operatingIncome 12516000.00
otherOperatingExpenses 97716000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4756000.00
totalRevenue 100128000.00
totalOperatingExpenses 39909000.00
costOfRevenue 57807000.00
totalOtherIncomeExpenseNet 10104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7760000.00
netIncomeApplicableToCommonShares 7760000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13250000.00
minorityInterest 10000.00
netIncome 8282000.00
sellingGeneralAdministrative 16198000.00
grossProfit 38762000.00
reconciledDepreciation 538000.00
ebit 13692000.00
ebitda 14230000.00
depreciationAndAmortization 538000.00
operatingIncome 13250000.00
otherOperatingExpenses 86832000.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4968000.00
totalRevenue 90324000.00
totalOperatingExpenses 35270000.00
costOfRevenue 51562000.00
totalOtherIncomeExpenseNet 9758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8282000.00
netIncomeApplicableToCommonShares 8282000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13501000.00
minorityInterest 10000.00
netIncome 8373000.00
sellingGeneralAdministrative 16804000.00
grossProfit 39742000.00
reconciledDepreciation 523000.00
ebit 14012000.00
ebitda 14535000.00
depreciationAndAmortization 523000.00
operatingIncome 3938000.00
otherOperatingExpenses 89480000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5128000.00
totalRevenue 93871000.00
totalOperatingExpenses 35351000.00
costOfRevenue 54129000.00
totalOtherIncomeExpenseNet 452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8363000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30884000.00
minorityInterest 10000.00
netIncome 19619000.00
sellingGeneralAdministrative 15863000.00
grossProfit 100169000.00
reconciledDepreciation 485000.00
ebit 32722000.00
ebitda 33965000.00
depreciationAndAmortization 1243000.00
operatingIncome 184000.00
otherOperatingExpenses 217579000.00
interestExpense 1838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11265000.00
totalRevenue 228010000.00
totalOperatingExpenses 89738000.00
costOfRevenue 127841000.00
totalOtherIncomeExpenseNet -507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5678000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9847000.00
minorityInterest 10000.00
netIncome 6189000.00
sellingGeneralAdministrative 14684000.00
grossProfit 44566000.00
reconciledDepreciation 464000.00
ebit 10650000.00
ebitda 11115000.00
depreciationAndAmortization 465000.00
operatingIncome 19071000.00
otherOperatingExpenses 81185000.00
interestExpense 803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3658000.00
totalRevenue 91835000.00
totalOperatingExpenses 33916000.00
costOfRevenue 47269000.00
totalOtherIncomeExpenseNet -803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6179000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12676000.00
minorityInterest 10000.00
netIncome 7965000.00
sellingGeneralAdministrative 14790000.00
grossProfit 45027000.00
reconciledDepreciation 456000.00
ebit 13410000.00
ebitda 13866000.00
depreciationAndAmortization 456000.00
operatingIncome 21534000.00
otherOperatingExpenses 78050000.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4711000.00
totalRevenue 91460000.00
totalOperatingExpenses 31617000.00
costOfRevenue 46433000.00
totalOtherIncomeExpenseNet -967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7955000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11068000.00
minorityInterest 10000.00
netIncome 7220000.00
sellingGeneralAdministrative 15376000.00
grossProfit 43544000.00
reconciledDepreciation 451000.00
ebit 11729000.00
ebitda 12180000.00
depreciationAndAmortization 451000.00
operatingIncome 11729000.00
otherOperatingExpenses 77080000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3848000.00
totalRevenue 88809000.00
totalOperatingExpenses 31815000.00
costOfRevenue 45265000.00
totalOtherIncomeExpenseNet -661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7210000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9885000.00
minorityInterest 10000.00
netIncome 6279000.00
sellingGeneralAdministrative 13945000.00
grossProfit 41363000.00
reconciledDepreciation 439000.00
ebit 10520000.00
ebitda 10958000.00
depreciationAndAmortization 438000.00
operatingIncome 17934000.00
otherOperatingExpenses 73285000.00
interestExpense 635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3606000.00
totalRevenue 83805000.00
totalOperatingExpenses 30843000.00
costOfRevenue 42442000.00
totalOtherIncomeExpenseNet -635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6269000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9939000.00
minorityInterest 10000.00
netIncome 6312000.00
sellingGeneralAdministrative 13964000.00
grossProfit 40243000.00
reconciledDepreciation 412000.00
ebit 10715000.00
ebitda 11127000.00
depreciationAndAmortization 412000.00
operatingIncome 17258000.00
otherOperatingExpenses 71846000.00
interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3627000.00
totalRevenue 82561000.00
totalOperatingExpenses 29528000.00
costOfRevenue 42318000.00
totalOtherIncomeExpenseNet -776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6302000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11059000.00
minorityInterest 10000.00
netIncome 7028000.00
sellingGeneralAdministrative 13924000.00
grossProfit 40673000.00
reconciledDepreciation 392000.00
ebit 11306000.00
ebitda 11698000.00
depreciationAndAmortization 392000.00
operatingIncome 17802000.00
otherOperatingExpenses 72449000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4031000.00
totalRevenue 83755000.00
totalOperatingExpenses 29367000.00
costOfRevenue 43082000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7018000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7740000.00
minorityInterest 10000.00
netIncome 5118000.00
sellingGeneralAdministrative 13183000.00
grossProfit 36759000.00
reconciledDepreciation 386000.00
ebit 8261000.00
ebitda 8647000.00
depreciationAndAmortization 386000.00
operatingIncome 8261000.00
otherOperatingExpenses 69609000.00
interestExpense 521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2622000.00
totalRevenue 77870000.00
totalOperatingExpenses 28498000.00
costOfRevenue 41111000.00
totalOtherIncomeExpenseNet -521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5118000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5735000.00
minorityInterest 10000.00
netIncome 3635000.00
sellingGeneralAdministrative 12622000.00
grossProfit 35358000.00
reconciledDepreciation 352000.00
ebit 7418000.00
ebitda 7770000.00
depreciationAndAmortization 352000.00
operatingIncome 7418000.00
otherOperatingExpenses 66034000.00
interestExpense 1683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2100000.00
totalRevenue 73452000.00
totalOperatingExpenses 27940000.00
costOfRevenue 38094000.00
totalOtherIncomeExpenseNet -1683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3636000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6167000.00
minorityInterest 10000.00
netIncome 3871000.00
sellingGeneralAdministrative 26931000.00
grossProfit 34546000.00
reconciledDepreciation 338000.00
ebit 7277000.00
ebitda 7615000.00
depreciationAndAmortization 338000.00
operatingIncome 7277000.00
otherOperatingExpenses 64706000.00
interestExpense 1110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2296000.00
totalRevenue 71983000.00
totalOperatingExpenses 27269000.00
costOfRevenue 37437000.00
totalOtherIncomeExpenseNet -1110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3871000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8314000.00
minorityInterest 10000.00
netIncome 5281000.00
sellingGeneralAdministrative 27308000.00
grossProfit 36634000.00
reconciledDepreciation 319000.00
ebit 9007000.00
ebitda 9326000.00
depreciationAndAmortization 319000.00
operatingIncome 9007000.00
otherOperatingExpenses 66654000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3033000.00
totalRevenue 75661000.00
totalOperatingExpenses 27627000.00
costOfRevenue 39027000.00
totalOtherIncomeExpenseNet -693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5281000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9341000.00
minorityInterest 0.00
netIncome 6048000.00
sellingGeneralAdministrative 26093000.00
grossProfit 54566000.00
reconciledDepreciation 300000.00
ebit 28327000.00
ebitda 28627000.00
depreciationAndAmortization 300000.00
operatingIncome 28173000.00
otherOperatingExpenses 66490000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3293000.00
totalRevenue 94663000.00
totalOperatingExpenses 26393000.00
costOfRevenue 40097000.00
totalOtherIncomeExpenseNet -154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6048000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5196000.00
minorityInterest 0.00
netIncome 3378000.00
sellingGeneralAdministrative 27640000.00
grossProfit 28003000.00
reconciledDepreciation 296000.00
ebit 440000.00
ebitda 736000.00
depreciationAndAmortization 296000.00
operatingIncome 67000.00
otherOperatingExpenses 64810000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1818000.00
totalRevenue 64877000.00
totalOperatingExpenses 27936000.00
costOfRevenue 36874000.00
totalOtherIncomeExpenseNet -373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3378000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5255000.00
minorityInterest 0.00
netIncome 3466000.00
sellingGeneralAdministrative 25862000.00
grossProfit 32215000.00
reconciledDepreciation 278000.00
ebit 6075000.00
ebitda 6353000.00
depreciationAndAmortization 278000.00
operatingIncome 6075000.00
otherOperatingExpenses 62168000.00
interestExpense 820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1789000.00
totalRevenue 68243000.00
totalOperatingExpenses 26140000.00
costOfRevenue 36028000.00
totalOtherIncomeExpenseNet -820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3466000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3371000.00
minorityInterest 0.00
netIncome 2141000.00
sellingGeneralAdministrative 22714000.00
grossProfit 27169000.00
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ebit 4181000.00
ebitda 4455000.00
depreciationAndAmortization 274000.00
operatingIncome 4181000.00
otherOperatingExpenses 54526000.00
interestExpense 810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1230000.00
totalRevenue 58707000.00
totalOperatingExpenses 22988000.00
costOfRevenue 31538000.00
totalOtherIncomeExpenseNet -810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2141000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2242000.00
minorityInterest 0.00
netIncome 2055000.00
sellingGeneralAdministrative 24604000.00
grossProfit 28090000.00
reconciledDepreciation 269000.00
ebit 3217000.00
ebitda 3486000.00
depreciationAndAmortization 269000.00
operatingIncome 3217000.00
otherOperatingExpenses 56181000.00
interestExpense 3728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 59398000.00
totalOperatingExpenses 24873000.00
costOfRevenue 31308000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2055000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93000.00
minorityInterest 0.00
netIncome -50000.00
sellingGeneralAdministrative 26831000.00
grossProfit 28019000.00
reconciledDepreciation 255000.00
ebit 934000.00
ebitda 1189000.00
depreciationAndAmortization 255000.00
operatingIncome 934000.00
otherOperatingExpenses 58374000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43000.00
totalRevenue 59308000.00
totalOperatingExpenses 27085000.00
costOfRevenue 31289000.00
totalOtherIncomeExpenseNet -1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-10-31
date 2006-10-31
filing_date 2006-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3061000.00
minorityInterest 0.00
netIncome -1928000.00
sellingGeneralAdministrative 30294000.00
grossProfit 28399000.00
reconciledDepreciation 238246.00
ebit -2133246.00
ebitda -1895000.00
depreciationAndAmortization 238246.00
operatingIncome -2134000.00
otherOperatingExpenses 61673000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1133000.00
totalRevenue 59539000.00
totalOperatingExpenses 30533000.00
costOfRevenue 31140000.00
totalOtherIncomeExpenseNet -927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4155000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6595718.00
minorityInterest 0.00
netIncome 4154910.00
sellingGeneralAdministrative 23125616.00
grossProfit 30854944.00
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ebit 7497574.00
ebitda 7729328.00
depreciationAndAmortization 231754.00
operatingIncome 7497574.00
otherOperatingExpenses 54693516.00
interestExpense 901856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2440808.00
totalRevenue 62191090.00
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costOfRevenue 31336146.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4155000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7246187.00
minorityInterest 0.00
netIncome 4553083.00
sellingGeneralAdministrative 21765929.00
grossProfit 30029082.00
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ebit 7983303.00
ebitda 8263153.00
depreciationAndAmortization 279850.00
operatingIncome 7968690.00
otherOperatingExpenses 54482325.00
interestExpense 2458250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2693104.00
totalRevenue 62451015.00
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costOfRevenue 32421933.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4554000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7065470.00
minorityInterest 0.00
netIncome 4464836.00
sellingGeneralAdministrative 20704547.00
grossProfit 28612121.00
reconciledDepreciation 151217.00
ebit 7756357.00
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depreciationAndAmortization 151217.00
operatingIncome 7756357.00
otherOperatingExpenses 50491787.00
interestExpense 690887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600634.00
totalRevenue 58248144.00
totalOperatingExpenses 20855764.00
costOfRevenue 29636023.00
totalOtherIncomeExpenseNet -690887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4464000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4449180.00
minorityInterest 0.00
netIncome 2799207.00
sellingGeneralAdministrative 22068832.00
grossProfit 27214486.00
reconciledDepreciation 129582.00
ebit 5016072.00
ebitda 5145654.00
depreciationAndAmortization 129582.00
operatingIncome 5016072.00
otherOperatingExpenses 50312938.00
interestExpense 566892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1649973.00
totalRevenue 55329010.00
totalOperatingExpenses 22198414.00
costOfRevenue 28114524.00
totalOtherIncomeExpenseNet -566892.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2800000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7759908.00
minorityInterest 0.00
netIncome 4887442.00
sellingGeneralAdministrative 20532390.00
grossProfit 28918275.00
reconciledDepreciation 148009.00
ebit 8237876.00
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depreciationAndAmortization 148009.00
operatingIncome 8237876.00
otherOperatingExpenses 49940973.00
interestExpense 477968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2872466.00
totalRevenue 58178849.00
totalOperatingExpenses 20680399.00
costOfRevenue 29260574.00
totalOtherIncomeExpenseNet -477968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4887000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6842149.00
minorityInterest 0.00
netIncome 4319008.00
sellingGeneralAdministrative 19971740.00
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reconciledDepreciation 118259.00
ebit 7209484.00
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depreciationAndAmortization 118259.00
operatingIncome 7209484.00
otherOperatingExpenses 48034464.00
interestExpense 1113840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2523141.00
totalRevenue 55243948.00
totalOperatingExpenses 20089999.00
costOfRevenue 27944465.00
totalOtherIncomeExpenseNet -367335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4318000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6864472.00
minorityInterest 0.00
netIncome 4333660.00
sellingGeneralAdministrative 17635323.00
grossProfit 24961030.00
reconciledDepreciation 116365.00
ebit 7209813.00
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depreciationAndAmortization 116365.00
operatingIncome 7209813.00
otherOperatingExpenses 41009594.00
interestExpense 345341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2530812.00
totalRevenue 48219407.00
totalOperatingExpenses 17751217.00
costOfRevenue 23258377.00
totalOtherIncomeExpenseNet -345341.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4334000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6956000.00
minorityInterest 0.00
netIncome 4391000.00
sellingGeneralAdministrative 17848000.00
grossProfit 21369000.00
reconciledDepreciation 98652.00
ebit 3422348.00
ebitda 3521000.00
depreciationAndAmortization 98652.00
operatingIncome 3422000.00
otherOperatingExpenses 43272000.00
interestExpense 286880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2565000.00
totalRevenue 46694000.00
totalOperatingExpenses 17947000.00
costOfRevenue 25325000.00
totalOtherIncomeExpenseNet 3534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4391000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7821316.00
minorityInterest 0.00
netIncome 4932714.00
sellingGeneralAdministrative 17426240.00
grossProfit 25567305.00
reconciledDepreciation 92348.00
ebit 8048717.00
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depreciationAndAmortization 92348.00
operatingIncome 8048717.00
otherOperatingExpenses 42760951.00
interestExpense 227401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2888602.00
totalRevenue 50809668.00
totalOperatingExpenses 17518588.00
costOfRevenue 25242363.00
totalOtherIncomeExpenseNet -227401.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4933000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7352935.00
minorityInterest 0.00
netIncome 4635271.00
sellingGeneralAdministrative 16567527.00
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reconciledDepreciation 89440.00
ebit 7552173.00
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depreciationAndAmortization 89440.00
operatingIncome 7552173.00
otherOperatingExpenses 40153445.00
interestExpense 1113840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2717664.00
totalRevenue 47705618.00
totalOperatingExpenses 16656967.00
costOfRevenue 23496478.00
totalOtherIncomeExpenseNet -199238.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4635000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4452319.00
minorityInterest 0.00
netIncome 2809638.00
sellingGeneralAdministrative 17152561.00
grossProfit 21970354.00
reconciledDepreciation 71450.00
ebit 4746343.00
ebitda 4817793.00
depreciationAndAmortization 71450.00
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otherOperatingExpenses 37106454.00
interestExpense 294024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1642681.00
totalRevenue 41852797.00
totalOperatingExpenses 17224011.00
costOfRevenue 19882443.00
totalOtherIncomeExpenseNet -294024.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2810000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6046303.00
minorityInterest 0.00
netIncome 3815130.00
sellingGeneralAdministrative 15689438.00
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ebit 3233388.00
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depreciationAndAmortization 78346.00
operatingIncome 3233388.00
otherOperatingExpenses 36963609.00
interestExpense 304912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2231173.00
totalRevenue 40196997.00
totalOperatingExpenses 15767784.00
costOfRevenue 21195825.00
totalOtherIncomeExpenseNet 2812915.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3815000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6949395.00
minorityInterest 0.00
netIncome 4544407.00
sellingGeneralAdministrative 15027819.00
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ebit 7265061.00
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depreciationAndAmortization 81817.00
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otherOperatingExpenses 36045387.00
interestExpense 315666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2569988.00
totalRevenue 43310448.00
totalOperatingExpenses 15109636.00
costOfRevenue 20935751.00
totalOtherIncomeExpenseNet -315666.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4379000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5857140.00
minorityInterest 0.00
netIncome 3747917.00
sellingGeneralAdministrative 12156958.00
sellingAndMarketingExpenses 2542949.00
grossProfit 20965159.00
reconciledDepreciation 89278.00
ebit 6175974.00
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depreciationAndAmortization 89278.00
operatingIncome 6175974.00
otherOperatingExpenses 36034704.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2109223.00
totalRevenue 42210678.00
totalOperatingExpenses 14789185.00
costOfRevenue 21245519.00
totalOtherIncomeExpenseNet -318834.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3748000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5218891.00
minorityInterest 0.00
netIncome 3283542.00
sellingGeneralAdministrative 13633512.00
grossProfit 19287784.00
reconciledDepreciation 74175.00
ebit 5580097.00
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depreciationAndAmortization 74175.00
operatingIncome 5580097.00
otherOperatingExpenses 32719432.00
interestExpense 361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1935349.00
totalRevenue 38299529.00
totalOperatingExpenses 13707687.00
costOfRevenue 19011745.00
totalOtherIncomeExpenseNet -361206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3284000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4848247.00
minorityInterest 0.00
netIncome 3356243.00
sellingGeneralAdministrative 13823456.00
grossProfit 19211290.00
reconciledDepreciation 70645.00
ebit 5317189.00
ebitda 5387834.00
depreciationAndAmortization 70645.00
operatingIncome 5317189.00
otherOperatingExpenses 32960405.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1747846.00
totalRevenue 38277594.00
totalOperatingExpenses 13894101.00
costOfRevenue 19066304.00
totalOtherIncomeExpenseNet -468942.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3100000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5588565.00
minorityInterest 0.00
netIncome 3687227.00
sellingGeneralAdministrative 12156958.00
grossProfit 18347420.00
reconciledDepreciation 65105.00
ebit 6125357.00
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depreciationAndAmortization 65105.00
operatingIncome 6125357.00
otherOperatingExpenses 29971789.00
interestExpense 536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2151682.00
totalRevenue 36097146.00
totalOperatingExpenses 12222063.00
costOfRevenue 17749726.00
totalOtherIncomeExpenseNet -536792.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3437000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2616145.00
minorityInterest 130000.00
netIncome -3060127.00
sellingGeneralAdministrative 19238725.00
grossProfit 7998663.00
reconciledDepreciation 74773.00
ebit -11314835.00
ebitda -11240062.00
depreciationAndAmortization 74773.00
operatingIncome -11314835.00
otherOperatingExpenses 36729526.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419678.00
totalRevenue 25414691.00
totalOperatingExpenses 19313498.00
costOfRevenue 17416028.00
totalOtherIncomeExpenseNet 8698690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -232000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3952596.00
minorityInterest 138000.00
netIncome 2528512.00
sellingGeneralAdministrative 11754056.00
grossProfit 16414254.00
reconciledDepreciation 51248.00
ebit 4608950.00
ebitda 4660198.00
depreciationAndAmortization 51248.00
operatingIncome 4608950.00
otherOperatingExpenses 26311554.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1593078.00
totalRevenue 30920504.00
totalOperatingExpenses 11805304.00
costOfRevenue 14506250.00
totalOtherIncomeExpenseNet -656354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2736864.00
minorityInterest 126000.00
netIncome -14967297.00
sellingGeneralAdministrative 11291784.00
grossProfit 15734690.00
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ebit 11156432.00
ebitda 10702643.00
depreciationAndAmortization -453789.00
operatingIncome 4370436.00
otherOperatingExpenses 27397097.00
interestExpense 848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -709071.00
totalRevenue 31767533.00
totalOperatingExpenses 11364254.00
costOfRevenue 16032843.00
totalOtherIncomeExpenseNet -6259737.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1962000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1081257.00
minorityInterest 154000.00
netIncome 649351.00
sellingGeneralAdministrative 37729069.00
grossProfit 19795714.00
reconciledDepreciation 906673.00
ebit -30801262.00
ebitda -29894589.00
depreciationAndAmortization 906673.00
operatingIncome -18840028.00
otherOperatingExpenses 84921556.00
interestExpense 934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431906.00
totalRevenue 66081528.00
totalOperatingExpenses 38635742.00
costOfRevenue 46285814.00
totalOtherIncomeExpenseNet 12099163.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1962000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1081257.00
minorityInterest 82000.00
netIncome 649351.00
sellingGeneralAdministrative 37729069.00
grossProfit 19795714.00
reconciledDepreciation 906673.00
ebit 1081257.00
ebitda 1987930.00
depreciationAndAmortization 906673.00
operatingIncome -18840028.00
otherOperatingExpenses 84921556.00
interestExpense 933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431906.00
totalRevenue 66081528.00
totalOperatingExpenses 38635742.00
costOfRevenue 46285814.00
totalOtherIncomeExpenseNet -19921285.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2305000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1646099.00
minorityInterest 75000.00
netIncome 996349.00
sellingGeneralAdministrative 31981049.00
grossProfit 28357715.00
reconciledDepreciation 1025887.00
ebit -4733556.00
ebitda -3707669.00
depreciationAndAmortization 1025887.00
operatingIncome -4649221.00
otherOperatingExpenses 72810917.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649750.00
totalRevenue 68161696.00
totalOperatingExpenses 33006936.00
costOfRevenue 39803981.00
totalOtherIncomeExpenseNet 84335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1788000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2977593.00
minorityInterest 82000.00
netIncome 1549986.00
sellingGeneralAdministrative 34171723.00
grossProfit 31355646.00
reconciledDepreciation 1090823.00
ebit -5069293.00
ebitda -3978470.00
depreciationAndAmortization 1090823.00
operatingIncome -3906900.00
otherOperatingExpenses 79525868.00
interestExpense 1043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1427607.00
totalRevenue 75618968.00
totalOperatingExpenses 35262546.00
costOfRevenue 44263322.00
totalOtherIncomeExpenseNet 1162393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1562000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5015578.00
minorityInterest 74000.00
netIncome 2767142.00
sellingGeneralAdministrative 31495674.00
grossProfit 29612559.00
reconciledDepreciation 1042637.00
ebit -5153930.00
ebitda -4111293.00
depreciationAndAmortization 1042637.00
operatingIncome -2925752.00
otherOperatingExpenses 71417590.00
interestExpense 984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2248436.00
totalRevenue 68491838.00
totalOperatingExpenses 32538311.00
costOfRevenue 38879279.00
totalOtherIncomeExpenseNet 2228178.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1706000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
incomeBeforeTax 5941870.00
minorityInterest 584000.00
netIncome 3136419.00
sellingGeneralAdministrative 32537331.00
grossProfit 21285487.00
reconciledDepreciation 632628.00
ebit -23987932.00
ebitda -23355304.00
depreciationAndAmortization 632628.00
operatingIncome -11884472.00
otherOperatingExpenses 73908737.00
interestExpense 4796000.00
incomeTaxExpense 2805451.00
totalRevenue 62024265.00
totalOperatingExpenses 33169959.00
costOfRevenue 40738778.00
totalOtherIncomeExpenseNet 12103460.00
netIncomeApplicableToCommonShares 3171000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 2800000.00
minorityInterest 262000.00
netIncome 1500000.00
sellingGeneralAdministrative 21800000.00
grossProfit 20200000.00
reconciledDepreciation 500000.00
ebit -2100000.00
ebitda -1600000.00
depreciationAndAmortization 500000.00
operatingIncome -2100000.00
otherOperatingExpenses 51500000.00
interestExpense 4009000.00
incomeTaxExpense 1300000.00
totalRevenue 49400000.00
totalOperatingExpenses 22300000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeApplicableToCommonShares 1480000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7600000.00
sellingGeneralAdministrative 18600000.00
grossProfit 18100000.00
reconciledDepreciation 200000.00
ebit -11100000.00
ebitda -10900000.00
depreciationAndAmortization 200000.00
operatingIncome -700000.00
otherOperatingExpenses 41100000.00
incomeTaxExpense 4800000.00
totalRevenue 40400000.00
totalOperatingExpenses 18800000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 10400000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3400000.00
sellingGeneralAdministrative 20200000.00
grossProfit 11400000.00
reconciledDepreciation 800000.00
ebit -11500000.00
ebitda -11200000.00
depreciationAndAmortization 300000.00
operatingIncome -9100000.00
otherOperatingExpenses 46900000.00
incomeTaxExpense 1700000.00
totalRevenue 37800000.00
totalOperatingExpenses 20500000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 2400000.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3400000.00
sellingGeneralAdministrative 20200000.00
grossProfit 11400000.00
reconciledDepreciation 300000.00
ebit 5100000.00
ebitda 5400000.00
depreciationAndAmortization 300000.00
operatingIncome -9100000.00
otherOperatingExpenses 46900000.00
incomeTaxExpense 1700000.00
totalRevenue 37800000.00
totalOperatingExpenses 20500000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 14200000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12600000.00
sellingGeneralAdministrative 9600000.00
grossProfit 8300000.00
reconciledDepreciation 400000.00
ebit -24300000.00
ebitda -23900000.00
depreciationAndAmortization 400000.00
operatingIncome -1700000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense 6600000.00
totalRevenue 19700000.00
totalOperatingExpenses 10000000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 22600000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 7500000.00
grossProfit 5500000.00
ebit -2000000.00
ebitda -6400000.00
depreciationAndAmortization -4400000.00
operatingIncome -2000000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 300000.00
totalRevenue 15500000.00
totalOperatingExpenses 7500000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 4400000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 7000000.00
grossProfit 13200000.00
reconciledDepreciation 500000.00
ebit -9500000.00
ebitda -9400000.00
depreciationAndAmortization 100000.00
operatingIncome -3400000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 500000.00
totalRevenue 13200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 6100000.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 7000000.00
reconciledDepreciation 100000.00
ebit 1100000.00
ebitda 1200000.00
depreciationAndAmortization 100000.00
operatingIncome -3400000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 500000.00
totalRevenue 13200000.00
totalOperatingExpenses 7100000.00
totalOtherIncomeExpenseNet 4500000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit -100000.00
ebitda 100000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense -100000.00
totalRevenue 1200000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet 200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1600000.00
ebitda -1500000.00
depreciationAndAmortization 100000.00
operatingIncome -1000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense -300000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet 600000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -1400000.00
ebitda -1300000.00
depreciationAndAmortization 100000.00
operatingIncome -1400000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense -600000.00
totalRevenue 100000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -700000.00
sellingGeneralAdministrative 1300000.00
reconciledDepreciation 100000.00
ebit -1300000.00
ebitda -1200000.00
depreciationAndAmortization 100000.00
operatingIncome -1400000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet 100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-21
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -3500000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebit -600000.00
ebitda 4500000.00
depreciationAndAmortization 5100000.00
operatingIncome -600000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -2300000.00
totalRevenue 100000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -5100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-12
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -500000.00
sellingGeneralAdministrative 900000.00
grossProfit 100000.00
ebit -800000.00
ebitda -1100000.00
depreciationAndAmortization -300000.00
operatingIncome -800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense -200000.00
totalRevenue 100000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet 300000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax -400000.00
netIncome 3800000.00
sellingGeneralAdministrative 1100000.00
grossProfit -800000.00
ebit -1900000.00
ebitda -3300000.00
depreciationAndAmortization -1400000.00
operatingIncome -1900000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -4200000.00
totalRevenue 100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 1400000.00
1996-04-30
date 1996-04-30
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome 3800000.00
sellingGeneralAdministrative 1100000.00
grossProfit -800000.00
ebit -400000.00
ebitda -400000.00
operatingIncome -1900000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense -4200000.00
totalOperatingExpenses 1100000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 1500000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-20
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1500000.00
sellingGeneralAdministrative 700000.00
grossProfit 100000.00
ebit -600000.00
ebitda 400000.00
depreciationAndAmortization 1000000.00
operatingIncome -600000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -300000.00
totalRevenue 100000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -1000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 600000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -500000.00
ebitda -400000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -100000.00
1995-07-31
date 1995-07-31
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax -9700000.00
netIncome -10200000.00
sellingGeneralAdministrative 2500000.00
grossProfit -6200000.00
reconciledDepreciation 400000.00
ebit -2100000.00
ebitda -1000000.00
depreciationAndAmortization 1100000.00
operatingIncome -4800000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 500000.00
totalRevenue 100000.00
totalOperatingExpenses -1400000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -2700000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax -9700000.00
netIncome -10200000.00
sellingGeneralAdministrative 2500000.00
grossProfit -6200000.00
reconciledDepreciation 1100000.00
ebit -9700000.00
ebitda -8600000.00
depreciationAndAmortization 1100000.00
operatingIncome -4800000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 500000.00
totalOperatingExpenses -1400000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -4900000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -5500000.00
sellingGeneralAdministrative 3600000.00
grossProfit -800000.00
ebit -5200000.00
ebitda -4400000.00
depreciationAndAmortization 800000.00
operatingIncome -5200000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -1600000.00
totalRevenue 100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -1900000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
netIncome -3000000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 3000000.00
totalRevenue 100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
netIncome -1500000.00
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
incomeTaxExpense 1500000.00
totalRevenue 100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
netIncome -1200000.00
grossProfit -1400000.00
ebitda -4200000.00
operatingIncome -4200000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 1200000.00
totalRevenue -1400000.00
totalOperatingExpenses -2800000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
netIncome -600000.00
grossProfit 800000.00
ebitda 800000.00
operatingIncome 800000.00
incomeTaxExpense 600000.00
totalRevenue 800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome -300000.00
grossProfit 300000.00
ebitda 300000.00
operatingIncome 300000.00
incomeTaxExpense 300000.00
totalRevenue 300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
netIncome -100000.00
grossProfit 400000.00
ebitda 400000.00
operatingIncome 400000.00
incomeTaxExpense 100000.00
totalRevenue 400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -100000.00
grossProfit 100000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -100000.00
totalRevenue 400000.00
totalOperatingExpenses 300000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 200000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -100000.00
totalRevenue 400000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet -200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 100000.00
totalRevenue 400000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 200000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 100000.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3200000.00
grossProfit 600000.00
reconciledDepreciation 400000.00
ebit -5000000.00
ebitda -4600000.00
depreciationAndAmortization 400000.00
operatingIncome -300000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense -3500000.00
totalRevenue 3000000.00
totalOperatingExpenses 900000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 4700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -300000.00
sellingGeneralAdministrative 400000.00
grossProfit 600000.00
reconciledDepreciation 400000.00
ebit -300000.00
ebitda 100000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 100000.00
totalRevenue 2700000.00
totalOperatingExpenses 800000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 500000.00
grossProfit 700000.00
reconciledDepreciation 400000.00
ebit -200000.00
ebitda 200000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 100000.00
totalRevenue 2800000.00
totalOperatingExpenses 900000.00
costOfRevenue 2100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 500000.00
grossProfit 700000.00
reconciledDepreciation 400000.00
ebit -300000.00
ebitda 100000.00
depreciationAndAmortization 400000.00
operatingIncome -200000.00
otherOperatingExpenses 3100000.00
totalRevenue 2900000.00
totalOperatingExpenses 900000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -600000.00
grossProfit 500000.00
reconciledDepreciation 400000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -400000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 200000.00
totalRevenue 2900000.00
totalOperatingExpenses 900000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 200000.00
totalRevenue 3400000.00
totalOperatingExpenses 900000.00
costOfRevenue 2500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -300000.00
sellingGeneralAdministrative 500000.00
grossProfit 700000.00
reconciledDepreciation 300000.00
ebit -200000.00
ebitda 100000.00
depreciationAndAmortization 300000.00
operatingIncome -200000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 200000.00
totalRevenue 3900000.00
totalOperatingExpenses 900000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 400000.00
grossProfit 800000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense -100000.00
totalRevenue 3200000.00
totalOperatingExpenses 800000.00
costOfRevenue 2400000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
grossProfit 800000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 500000.00
totalRevenue 3500000.00
totalOperatingExpenses 800000.00
costOfRevenue 2700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -500000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense -100000.00
totalRevenue 3200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 2600000.00
ebitda 2600000.00
operatingIncome 2600000.00
totalRevenue 2600000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 2100000.00
ebitda -4300000.00
operatingIncome -4300000.00
otherOperatingExpenses 6400000.00
totalRevenue 2100000.00
totalOperatingExpenses -6400000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-26
currency_symbol USD
incomeBeforeTax 25794000.00
netIncome 20432000.00
sellingGeneralAdministrative 176696000.00
grossProfit 599625000.00
reconciledDepreciation 5602000.00
ebit 64467000.00
ebitda 70069000.00
depreciationAndAmortization 5602000.00
nonOperatingIncomeNetOther -361000.00
operatingIncome 64467000.00
otherOperatingExpenses 1341031000.00
interestExpense 38312000.00
taxProvision 5362000.00
netInterestIncome -38312000.00
incomeTaxExpense 5362000.00
totalRevenue 1405498000.00
totalOperatingExpenses 535158000.00
costOfRevenue 805873000.00
totalOtherIncomeExpenseNet -38673000.00
netIncomeFromContinuingOps 20432000.00
netIncomeApplicableToCommonShares 20392000.00
preferredStockAndOtherAdjustments -40000.00
2022-04-30
date 2022-04-30
filing_date 2022-07-11
currency_symbol USD
incomeBeforeTax 120402000.00
netIncome 93307000.00
sellingGeneralAdministrative 156130000.00
grossProfit 548734000.00
reconciledDepreciation 4033000.00
ebit 131470000.00
ebitda 135503000.00
depreciationAndAmortization 4033000.00
nonOperatingIncomeNetOther -149000.00
operatingIncome 131470000.00
otherOperatingExpenses 1080895000.00
interestExpense 10919000.00
taxProvision 27095000.00
netInterestIncome -10919000.00
incomeTaxExpense 27095000.00
totalRevenue 1212365000.00
totalOperatingExpenses 417264000.00
costOfRevenue 663631000.00
totalOtherIncomeExpenseNet -11068000.00
netIncomeFromContinuingOps 93307000.00
netIncomeApplicableToCommonShares 93267000.00
preferredStockAndOtherAdjustments 40000.00
2021-04-30
date 2021-04-30
filing_date 2021-07-02
currency_symbol USD
incomeBeforeTax 134441000.00
minorityInterest 500000.00
netIncome 104139000.00
sellingGeneralAdministrative 130855000.00
grossProfit 439457000.00
reconciledDepreciation 3719000.00
ebit 141221000.00
ebitda 144940000.00
depreciationAndAmortization 3719000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 141221000.00
otherOperatingExpenses 777389000.00
interestExpense 6820000.00
taxProvision 30302000.00
netInterestIncome -6820000.00
incomeTaxExpense 30302000.00
totalRevenue 918610000.00
totalOperatingExpenses 298236000.00
costOfRevenue 479153000.00
totalOtherIncomeExpenseNet -6780000.00
netIncomeFromContinuingOps 104139000.00
netIncomeApplicableToCommonShares 104099000.00
preferredStockAndOtherAdjustments 40000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-24
currency_symbol USD
incomeBeforeTax 64351000.00
minorityInterest 500000.00
netIncome 51343000.00
sellingGeneralAdministrative 117762000.00
grossProfit 356136000.00
reconciledDepreciation 3839000.00
ebit 72289000.00
ebitda 76128000.00
depreciationAndAmortization 3839000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 72289000.00
otherOperatingExpenses 672322000.00
interestExpense 8052000.00
taxProvision 13008000.00
interestIncome 8052000.00
netInterestIncome -8052000.00
incomeTaxExpense 13008000.00
totalRevenue 744611000.00
totalOperatingExpenses 283847000.00
costOfRevenue 388475000.00
totalOtherIncomeExpenseNet -7938000.00
netIncomeFromContinuingOps 51343000.00
netIncomeApplicableToCommonShares 51303000.00
preferredStockAndOtherAdjustments 40000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-21
currency_symbol USD
incomeBeforeTax 59851000.00
minorityInterest 500000.00
netIncome 47625000.00
sellingGeneralAdministrative 107249000.00
grossProfit 325224000.00
reconciledDepreciation 3969000.00
ebit 67643000.00
ebitda 71612000.00
depreciationAndAmortization 3969000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 59760000.00
otherOperatingExpenses 601479000.00
interestExpense 7883000.00
taxProvision 12226000.00
interestIncome 7883000.00
netInterestIncome -7883000.00
incomeTaxExpense 12226000.00
totalRevenue 669122000.00
totalOperatingExpenses 257581000.00
costOfRevenue 343898000.00
totalOtherIncomeExpenseNet 91000.00
netIncomeFromContinuingOps 1266167000.00
netIncomeApplicableToCommonShares 47585000.00
preferredStockAndOtherAdjustments 40000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38906000.00
minorityInterest 500000.00
netIncome 36509000.00
sellingGeneralAdministrative 99023000.00
grossProfit 296928000.00
reconciledDepreciation 4250000.00
ebit 44596000.00
ebitda 48846000.00
depreciationAndAmortization 4250000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 38997000.00
otherOperatingExpenses 567605000.00
interestExpense 5599000.00
taxProvision 2397000.00
interestIncome 5599000.00
netInterestIncome -5599000.00
extraordinaryItems 8083000.00
nonRecurring 149059000.00
incomeTaxExpense 2397000.00
totalRevenue 612201000.00
totalOperatingExpenses 252332000.00
costOfRevenue 315273000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps 36509000.00
netIncomeApplicableToCommonShares 36469000.00
preferredStockAndOtherAdjustments 40000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32242000.00
minorityInterest 500000.00
netIncome 20205000.00
sellingGeneralAdministrative 91940000.00
grossProfit 282824000.00
reconciledDepreciation 4272000.00
ebit 37515000.00
ebitda 41787000.00
depreciationAndAmortization 4272000.00
nonOperatingIncomeNetOther 1204000.00
operatingIncome 33446000.00
otherOperatingExpenses 550236000.00
interestExpense 4069000.00
taxProvision 12037000.00
interestIncome 4069000.00
netInterestIncome -4069000.00
nonRecurring 149097000.00
incomeTaxExpense 12037000.00
totalRevenue 587751000.00
totalOperatingExpenses 245309000.00
costOfRevenue 304927000.00
totalOtherIncomeExpenseNet -1204000.00
netIncomeFromContinuingOps 1131223000.00
netIncomeApplicableToCommonShares 20165000.00
preferredStockAndOtherAdjustments 40000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18498000.00
minorityInterest 500000.00
netIncome 11596000.00
sellingGeneralAdministrative 92242000.00
grossProfit 263020000.00
ebit 22173000.00
ebitda 26381000.00
depreciationAndAmortization 4208000.00
nonOperatingIncomeNetOther -369000.00
operatingIncome 18867000.00
otherOperatingExpenses 545733000.00
interestExpense 3306000.00
taxProvision 6902000.00
interestIncome 3306000.00
nonRecurring 144397000.00
incomeTaxExpense 6902000.00
totalRevenue 567906000.00
totalOperatingExpenses 240847000.00
costOfRevenue 304886000.00
totalOtherIncomeExpenseNet -369000.00
netIncomeFromContinuingOps 11596000.00
netIncomeApplicableToCommonShares 11556000.00
preferredStockAndOtherAdjustments 40000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47034000.00
minorityInterest 500000.00
netIncome 29490000.00
sellingGeneralAdministrative 83802000.00
grossProfit 257875000.00
ebit 49954000.00
ebitda 53784000.00
depreciationAndAmortization 3830000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 47051000.00
otherOperatingExpenses 480367000.00
interestExpense 2903000.00
taxProvision 17544000.00
nonRecurring 120289000.00
incomeTaxExpense 17544000.00
totalRevenue 530321000.00
totalOperatingExpenses 207921000.00
costOfRevenue 272446000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 29490000.00
netIncomeApplicableToCommonShares 29450000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33672000.00
minorityInterest 40000.00
netIncome 21129000.00
sellingGeneralAdministrative 78591000.00
grossProfit 237868000.00
ebit 36745000.00
ebitda 40030000.00
depreciationAndAmortization 3285000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 33748000.00
otherOperatingExpenses 452442000.00
interestExpense 2997000.00
nonRecurring 119247000.00
incomeTaxExpense 12543000.00
totalRevenue 489187000.00
totalOperatingExpenses 201123000.00
costOfRevenue 251319000.00
totalOtherIncomeExpenseNet -76000.00
netIncomeFromContinuingOps 21089000.00
netIncomeApplicableToCommonShares 21089000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50656000.00
minorityInterest 40000.00
netIncome 32165000.00
sellingGeneralAdministrative 73069000.00
grossProfit 225581000.00
ebit 53651000.00
ebitda 56477000.00
depreciationAndAmortization 2826000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 50714000.00
otherOperatingExpenses 411025000.00
interestExpense 2937000.00
incomeTaxExpense 18491000.00
totalRevenue 464676000.00
totalOperatingExpenses 171930000.00
costOfRevenue 239095000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 32165000.00
netIncomeApplicableToCommonShares 32165000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52779000.00
minorityInterest 40000.00
netIncome 32987000.00
sellingGeneralAdministrative 67663000.00
grossProfit 163465000.00
ebit 55155000.00
ebitda 57484000.00
depreciationAndAmortization 2329000.00
operatingIncome 52870000.00
otherOperatingExpenses 375022000.00
interestExpense 2285000.00
incomeTaxExpense 19792000.00
totalRevenue 386857000.00
totalOperatingExpenses 151630000.00
costOfRevenue 223392000.00
totalOtherIncomeExpenseNet -91000.00
netIncomeFromContinuingOps 32987000.00
netIncomeApplicableToCommonShares 32987000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-20
currency_symbol USD
incomeBeforeTax 45046000.00
minorityInterest 40000.00
netIncome 28215000.00
sellingGeneralAdministrative 62141000.00
grossProfit 145874000.00
ebit 48305000.00
ebitda 50233000.00
depreciationAndAmortization 1928000.00
operatingIncome 45101000.00
otherOperatingExpenses 331018000.00
interestExpense 3204000.00
incomeTaxExpense 16831000.00
totalRevenue 341859000.00
totalOperatingExpenses 135033000.00
costOfRevenue 195985000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeApplicableToCommonShares 28175000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
incomeBeforeTax 41952000.00
minorityInterest 40000.00
netIncome 26839000.00
sellingGeneralAdministrative 57207000.00
grossProfit 165824000.00
ebit 44271000.00
ebitda 45965000.00
depreciationAndAmortization 1694000.00
operatingIncome 44271000.00
otherOperatingExpenses 294659000.00
interestExpense 2319000.00
incomeTaxExpense 15113000.00
totalRevenue 338930000.00
totalOperatingExpenses 121553000.00
costOfRevenue 173106000.00
totalOtherIncomeExpenseNet -2319000.00
netIncomeApplicableToCommonShares 26799000.00
2009-04-30
date 2009-04-30
filing_date 2009-07-14
currency_symbol USD
incomeBeforeTax 27957000.00
netIncome 17906000.00
sellingGeneralAdministrative 51133000.00
grossProfit 143298000.00
ebit 31963000.00
ebitda 33358000.00
depreciationAndAmortization 1395000.00
operatingIncome 31963000.00
otherOperatingExpenses 267003000.00
interestExpense 4006000.00
incomeTaxExpense 10051000.00
totalRevenue 298966000.00
totalOperatingExpenses 111335000.00
costOfRevenue 155668000.00
totalOtherIncomeExpenseNet -4006000.00
netIncomeApplicableToCommonShares 17906000.00
2008-04-30
date 2008-04-30
filing_date 2008-07-03
currency_symbol USD
incomeBeforeTax 23163000.00
netIncome 15033000.00
sellingGeneralAdministrative 102309000.00
grossProfit 130094000.00
ebit 27164000.00
ebitda 28312000.00
depreciationAndAmortization 1148000.00
operatingIncome 26637000.00
otherOperatingExpenses 247994000.00
interestExpense 2947000.00
incomeTaxExpense 8130000.00
totalRevenue 274631000.00
totalOperatingExpenses 103457000.00
costOfRevenue 144537000.00
totalOtherIncomeExpenseNet -527000.00
netIncomeApplicableToCommonShares 15033000.00
2007-04-30
date 2007-04-30
filing_date 2007-07-13
currency_symbol USD
incomeBeforeTax 5684000.00
netIncome 4232000.00
sellingGeneralAdministrative 104855000.00
grossProfit 115363000.00
ebit 9514000.00
ebitda 10508000.00
depreciationAndAmortization 994000.00
operatingIncome 9514000.00
otherOperatingExpenses 230922000.00
interestExpense 3728000.00
incomeTaxExpense 1452000.00
totalRevenue 240436000.00
totalOperatingExpenses 105849000.00
costOfRevenue 125073000.00
totalOtherIncomeExpenseNet -3830000.00
netIncomeApplicableToCommonShares 4232000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-14
currency_symbol USD
incomeBeforeTax 26520745.00
netIncome 16704568.00
sellingGeneralAdministrative 85071698.00
grossProfit 114773964.00
ebit 28993608.00
ebitda 29702266.00
depreciationAndAmortization 708658.00
operatingIncome 28978995.00
otherOperatingExpenses 205228023.00
interestExpense 2458250000.00
incomeTaxExpense 9816177.00
totalRevenue 234207018.00
totalOperatingExpenses 85794969.00
costOfRevenue 119433054.00
totalOtherIncomeExpenseNet -2458250.00
netIncomeApplicableToCommonShares 16705000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-14
currency_symbol USD
incomeBeforeTax 28484344.00
netIncome 17976366.00
sellingGeneralAdministrative 72881852.00
grossProfit 103018777.00
ebit 29711301.00
ebitda 30136925.00
depreciationAndAmortization 425624.00
operatingIncome 29711301.00
otherOperatingExpenses 175077147.00
interestExpense 1226957000.00
incomeTaxExpense 10507978.00
totalRevenue 204788448.00
totalOperatingExpenses 73307476.00
costOfRevenue 101769671.00
totalOtherIncomeExpenseNet -1226957.00
netIncomeApplicableToCommonShares 17976000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-08
currency_symbol USD
incomeBeforeTax 24800952.00
netIncome 15804446.00
sellingGeneralAdministrative 64437345.00
grossProfit 90673190.00
ebit 25914792.00
ebitda 26235845.00
depreciationAndAmortization 321053.00
operatingIncome 25914792.00
otherOperatingExpenses 150268895.00
interestExpense 1113840000.00
incomeTaxExpense 9161506.00
totalRevenue 176183687.00
totalOperatingExpenses 64758398.00
costOfRevenue 85510497.00
totalOtherIncomeExpenseNet -1113840.00
netIncomeApplicableToCommonShares 15639000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-25
currency_symbol USD
incomeBeforeTax 21512843.00
netIncome 14074929.00
sellingGeneralAdministrative 54313833.00
grossProfit 77811653.00
ebit 23198617.00
ebitda 23497820.00
depreciationAndAmortization 299203.00
operatingIncome 23198617.00
otherOperatingExpenses 131686330.00
interestExpense 1685774000.00
incomeTaxExpense 7944100.00
totalRevenue 154884947.00
totalOperatingExpenses 54613036.00
costOfRevenue 77073294.00
totalOtherIncomeExpenseNet -1685774.00
netIncomeApplicableToCommonShares 13569000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-19
currency_symbol USD
incomeBeforeTax 2202365.00
minorityInterest 548000.00
netIncome -14305014.00
sellingGeneralAdministrative 52790721.00
grossProfit 55676535.00
ebit 9261910.00
ebitda 9545551.00
depreciationAndAmortization 283641.00
operatingIncome 2602173.00
otherOperatingExpenses 116039577.00
interestExpense 0.00
incomeTaxExpense 2789412.00
totalRevenue 118641750.00
totalOperatingExpenses 53074362.00
costOfRevenue 62965215.00
totalOtherIncomeExpenseNet -6659737.00
2001-04-30
date 2001-04-30
filing_date 2001-08-07
currency_symbol USD
incomeBeforeTax 10720527.00
minorityInterest 132000.00
netIncome 5962828.00
sellingGeneralAdministrative 135377515.00
grossProfit 113312205.00
ebit -37376899.00
ebitda -33310879.00
depreciationAndAmortization 4066020.00
operatingIncome -26131330.00
otherOperatingExpenses 308675931.00
interestExpense 0.00
incomeTaxExpense 4757699.00
totalRevenue 282544601.00
totalOperatingExpenses 139443535.00
costOfRevenue 169232396.00
totalOtherIncomeExpenseNet 11383498.00
netIncomeApplicableToCommonShares 5963000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-27
currency_symbol USD
incomeBeforeTax 24941870.00
minorityInterest 678000.00
netIncome 14836419.00
sellingGeneralAdministrative 90137331.00
grossProfit 78085487.00
ebit -37587932.00
ebitda -35455304.00
depreciationAndAmortization 2132628.00
operatingIncome -14184472.00
otherOperatingExpenses 209508737.00
interestExpense 0.00
incomeTaxExpense 10105451.00
totalRevenue 195324265.00
totalOperatingExpenses 92269959.00
costOfRevenue 117238778.00
totalOtherIncomeExpenseNet 23403460.00
netIncomeApplicableToCommonShares 14836000.00
1999-04-30
date 1999-04-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 17500000.00
sellingGeneralAdministrative 45000000.00
grossProfit 34100000.00
ebit -43600000.00
ebitda -42400000.00
depreciationAndAmortization 1200000.00
operatingIncome -12100000.00
otherOperatingExpenses 104500000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 92400000.00
totalOperatingExpenses 46200000.00
costOfRevenue 58300000.00
totalOtherIncomeExpenseNet 31500000.00
1998-04-30
date 1998-04-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 300000.00
sellingGeneralAdministrative 10300000.00
grossProfit 5900000.00
ebit -11600000.00
ebitda -11100000.00
depreciationAndAmortization 500000.00
operatingIncome -4900000.00
otherOperatingExpenses 20300000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 15400000.00
totalOperatingExpenses 10800000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 6700000.00
1997-04-30
date 1997-04-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 8900000.00
sellingGeneralAdministrative 3500000.00
grossProfit 100000.00
ebit -14300000.00
ebitda -14100000.00
depreciationAndAmortization 200000.00
operatingIncome -3600000.00
otherOperatingExpenses 3700000.00
interestExpense 0.00
incomeTaxExpense -1900000.00
totalRevenue 100000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet 10700000.00
1996-04-30
date 1996-04-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 12300000.00
sellingGeneralAdministrative 3000000.00
grossProfit -1000000.00
ebit -25900000.00
ebitda -25400000.00
depreciationAndAmortization 500000.00
operatingIncome -4500000.00
otherOperatingExpenses 4600000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 21400000.00
1995-04-30
date 1995-04-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax -24200000.00
netIncome -20300000.00
sellingGeneralAdministrative 2000000.00
grossProfit -8700000.00
ebit -11400000.00
ebitda -7800000.00
depreciationAndAmortization 3600000.00
operatingIncome -14300000.00
otherOperatingExpenses 14400000.00
interestExpense 0.00
incomeTaxExpense -3900000.00
totalRevenue 100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet -2900000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -2300000.00
sellingGeneralAdministrative 1400000.00
grossProfit -900000.00
ebit -2900000.00
ebitda -2500000.00
depreciationAndAmortization 400000.00
operatingIncome -2700000.00
otherOperatingExpenses 2800000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -400000.00
sellingGeneralAdministrative 800000.00
grossProfit 600000.00
ebit -600000.00
ebitda -200000.00
depreciationAndAmortization 400000.00
operatingIncome -600000.00
otherOperatingExpenses 2200000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 1600000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2300000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2700000.00
ebit -5700000.00
ebitda -4100000.00
depreciationAndAmortization 1600000.00
operatingIncome -800000.00
otherOperatingExpenses 12200000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 11400000.00
totalOperatingExpenses 3500000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 4900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -1200000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2700000.00
ebit -1000000.00
ebitda 500000.00
depreciationAndAmortization 1500000.00
operatingIncome -700000.00
otherOperatingExpenses 14100000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 13400000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 300000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -1800000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2000000.00
ebit -1700000.00
ebitda -500000.00
depreciationAndAmortization 1200000.00
operatingIncome -1500000.00
otherOperatingExpenses 12600000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 11100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 200000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3000000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 6400000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 8100000.00
totalOperatingExpenses 1300000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 200000.00